Aethlon Medical Inc
AEMDHealthcare·Medical Devices·USA·Nano·NASD·Nov 11 • 9:22 AM ET
Price
AEMD against its 20, 50 and 200-day averages80.5% under 28.45 on 30 Oct 2025. Last 15 sessions, 23.0% high to low
Profile
AEMDAethlon Medical, Inc. is a medical technology company which focuses on developing products to diagnose and treat life and organ threatening diseases. It develops Aethlon Hemopurifier, which is a clinical-stage immunotherapeutic device designed to combat cancer and life-threatening viral infections. The firm operates through the following segments: Aethlon and ESI. The Aethlon segment is involved in therapeutic business activities. The ESI segment consists of diagnostic business activities. The company was founded by James A. Joyce on April 17, 1991 and is headquartered in San Diego, CA.
| Employees | 9 |
|---|---|
| IPO | May 11, 1994 |
| Beta | 1.22 |
| ATR, 14d | 0.37 |
| Rel volume | 0.00 |
| Short float | 2.90% |
| Insider own | 6.98% |
| Inst own | 7.39% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 8.90M |
| Enterprise Value | 4.34M |
| Income | -6.94M |
| Sales | 0.00M |
| Book/sh | 10.89 |
| Cash/sh | 3.07 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 9 |
| IPO | May 11, 1994 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | - |
| P/B | 0.51 |
| P/C | 1.81 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | - |
| Quick Ratio | 5.04 |
| Current Ratio | 5.04 |
| Debt/Eq | 0.07 |
| LT Debt/Eq | 0.00 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -40.99 |
|---|---|
| EPS next Y | -1.91 |
| EPS next Q | -2.70 |
| EPS this Y | 87.76% |
| EPS next Y | 70.59% |
| EPS next 5Y | 76.48% |
| EPS past 3/5Y | 71.71% 54.12% |
| Sales past 3/5Y | - - |
| EPS Y/Y TTM | 87.54% |
| Sales Y/Y TTM | - |
| EPS Q/Q | 90.52% |
| Sales Q/Q | - |
| Earnings | Aug 13 AMC |
| EPS/Sales Surpr. | -2.42% - |
Ownership
| Insider Own | 6.98% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 7.39% |
| Inst Trans | 5.87% |
| ROA | -120.22% |
| ROE | -160.91% |
| ROIC | -133.43% |
| Gross Margin | - |
| Oper. Margin | - |
| Profit Margin | - |
| SMA20 | 3.60% |
| SMA50 | 11.37% |
| SMA200 | -25.19% |
| Trades | - |
Technical
| Shs Outstand | 1.60M |
|---|---|
| Shs Float | 1.49M |
| Short Float | 2.90% |
| Short Ratio | 0.02 |
| Short Interest | 0.04M |
| 52W High | 25.66 -78.37% |
| 52W Low | 1.41 293.62% |
| Volatility | 4.78% 7.18% |
| ATR (14) | 0.37 |
| RSI (14) | 53.71 |
| Beta | 1.22 |
| Rel Volume | 0.00 |
| Avg Volume | 2.52M |
| Volume | 129 |
Performance
| Perf Week | -3.48% |
|---|---|
| Perf Month | -0.54% |
| Perf Quarter | 89.42% |
| Perf Half Y | -48.13% |
| Perf YTD | -59.93% |
| Perf Year | -74.42% |
| Perf 3Y | -99.19% |
| Perf 5Y | -99.95% |
| Perf 10Y | -100.00% |
| Recom | 3.00 |
| Target Price | 13.25 |
| Prev Close | 5.55 |
| Price | 5.55 |
| Change % | 0.00% |
Analyst ratings
latest 1 of 1| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Jul 07, 2025 | Resumed | HH.C. Wainwright | Neutral | $1.50 | -73.0% |
Peers
Mkt capNews
latest 14 of 200- Are PRTH, MG, AEMD Obtaining Fair Deals for their Shareholders? (PR Newswire)
- Aethlon Medical Shares Surge Over 400% After Announcing North Immunology Merger (InvestorsHub) +374.13%
- North Immunology joins biotech reverse merger boom with Aethlon deal (BioPharma Dive)
- Aethlon Medical & North Immunology Announce Merger to Advance Novel IL-13 x IL-18 Bispecific Antibody for Atopic Dermatitis (PR Newswire)
- Aethlon Medical Reports Q1 Fiscal 2027 Results and Progress on Hemopurifier Program (PR Newswire)
- Loading…
- Aethlon Medical to Release First Quarter Financial Results and Host Conference Call on August 13, 2026 (PR Newswire) -7.67%
- Aethlon Medical Continues to Observe Directional Changes in Second Cohort of Australian Oncology Clinical Trial Evaluating Hemopurifier (PR Newswire) -5.51%
- Aethlon Medical Announces Pricing of $4.0 Million Follow-On Offering Priced At-The-Market Under NASDAQ Rules (PR Newswire) +11.25%
- Aethlon Medical Announces Publication Demonstrating Novel Long COVID Biomarker and Potential Therapeutic Target for the Hemopurifier (PR Newswire)
- From Vaccines to Therapeutics; How Biotech Is Addressing the Ebola Outbreak (Newsfile)
- Aethlon Medical advances Hemopurifier study as final trial cohort nears completion (Proactive)
- Aethlon Medical Inc (AEMD) Q4 2026 Earnings Call Highlights: Strategic Advances Amid Financial ... (GuruFocus.com)
- Aethlon Medical Announces Fiscal Year End March 31, 2026 Financial Results and Corporate Update (PR Newswire) -5.94%
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q1 | 2026-08-13 | -4.020 | -3.925 | -4.020 | 0.00 | 0.00 | 2 |
| 2025Q4 | 2026-06-10 | 20.400 | -10.828 | -5.999 | 0.00 | 0.00 | 3 |
| 2025Q3 | 2026-02-12 | -12.250 | -13.750 | -12.260 | 0.00 | 0.00 | 1 |
| 2025Q2 | 2025-11-12 | -18.700 | -18.317 | -18.705 | 0.00 | 0.00 | 3 |
| 2025Q1 | 2025-08-13 | -42.500 | -43.047 | -42.426 | 0.00 | 0.00 | 3 |
| 2024Q4 | 2025-06-26 | -161 | -53.665 | -155.78 | 0.00 | 0.00 | 3 |
| 2024Q3 | 2025-02-12 | -52.000 | -81.335 | -50.272 | 0.00 | 0.00 | 3 |
| 2024Q2 | 2024-11-13 | -80.000 | -78.000 | -80.560 | 0.00 | 0.00 | 2 |
| 2024Q1 | 2024-08-14 | -136 | -126 | -137.92 | 0.00 | 0.00 | 2 |
| 2023Q4 | 2024-06-27 | -348 | -492 | -368.92 | 0.00 | 0.00 | 3 |
| 2023Q3 | 2024-02-14 | -548 | -540 | -550.94 | 0.00 | 0.00 | 2 |
| 2023Q2 | 2023-11-14 | -488 | -560 | -488.72 | 0.00 | 0.00 | 3 |
| 2023Q1 | 2023-08-10 | -560 | -520 | -539.96 | 0.00 | 0.00 | 2 |
| 2022Q4 | 2023-06-28 | -400 | -580 | -429.16 | 0.57 | 0.00 | 2 |
| 2022Q3 | 2023-02-13 | -480 | -320 | -496.76 | 0.00 | 4.76 | 3 |
| 2022Q2 | 2022-11-14 | -720 | -746.8 | -734.12 | 0.57 | 0.07 | 3 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2019FY | -7,480 | -13,480 | -7,466 | 0.65 | 0.73 |
| 2020FY | -2,600 | -2,730 | -2,609 | 0.66 | 0.99 |
| 2021FY | -2,840 | -2,387 | -2,823 | 0.29 | 1.01 |
| 2022FY | -2,360 | -2,520 | -2,343 | 0.57 | 0.00 |
| 2023FY | -1,944 | -2,075 | -1,943 | 0.00 | 0.00 |
| 2024FY | -429 | -291.33 | -428.88 | 0.00 | 0.00 |
| 2025FY | -53.050 | -51.033 | -53.050 | 0.00 | 0.00 |
| 2026FY | - | -6.493 | - | - | 0.00 |
| 2027FY | - | -1.910 | - | - | 0.00 |
| 2028FY | - | -0.690 | - | - | - |
| 2029FY | - | -0.220 | - | - | 8.87 |
| 2030FY | - | 0.070 | - | - | 24.03 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | S | 2026-08-17 | 2 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q2 | S | 2026-08-14 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q2 | S | 2026-08-13 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q2 | S | 2026-06-11 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q2 | S | 2026-02-13 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q2 | S | 2025-11-13 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q2 | S | 2025-11-11 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q2 | S | 2025-11-10 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q2 | S | 2025-11-09 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q2 | S | 2025-11-08 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q2 | S | 2025-11-07 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q2 | S | 2025-11-06 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q2 | S | 2025-11-05 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q2 | S | 2025-11-04 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
Estimate history
| EPS, annual | -27600 | -20506.8 | -7466.16 | -2609.16 | -2823.36 | -2343 | -1943.376 | -428.876 | -53.057 | -40.9874 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | -137.916 | -80.56 | -50.272 | -155.776 | -42.426 | -18.705 | -12.26 | -5.999 | -4.024 | |
| Period | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
| Sales, annual | 0.15 | 0.23 | 0.65 | 0.659 | 0.294 | 0.574 | 0 | 0 | 0 | 0 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Period | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
| Shares, annual | 0 | 0 | 0.002 | 0.003 | 0.004 | 0.006 | 0.007 | 0.04 | 0.314 | 0.477 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 0.035 | 0.035 | 0.035 | 0.04 | 0.052 | 0.152 | 0.195 | 0.314 | 0.477 | |
| Period | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.57 | 0.29 | 0.66 | 0.65 | 0.23 |
| Cost of Goods Sold Incl. D&A | 0.54 | 0.32 | 0.34 | 0.36 | 0.27 | 0.15 | - | - | - |
| Gross Profit | -0.54 | -0.32 | -0.34 | -0.36 | 0.31 | 0.14 | - | - | - |
| Selling, General and Administrative Excl. Other | 6.54 | 6.97 | 9.00 | 12.28 | 12.21 | 10.56 | 8.51 | 6.55 | 6.20 |
| Research and Development | 1.97 | 1.91 | 2.21 | 2.52 | 2.75 | 2.34 | 2.07 | 0.93 | 0.90 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -7.08 | -7.29 | -9.34 | -12.64 | -11.90 | -10.42 | -7.89 | -5.93 | -6.00 |
| Interest Expense | - | 0.01 | 0.01 | 0.00 | - | 0.00 | 0.00 | 0.05 | 0.22 |
| Unusual Expense | 0.00 | 0.00 | 4.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.45 | 0.00 |
| Net Income Before Taxes | -6.94 | -7.15 | -13.39 | -12.21 | -12.03 | -10.42 | -7.89 | -6.38 | -6.22 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -6.94 | -7.15 | -13.39 | -12.21 | -12.03 | -10.42 | -7.89 | -6.38 | -6.22 |
| Net Income From Continuing Operations | -6.94 | -7.15 | -13.39 | -12.21 | -12.03 | -10.42 | -7.89 | -6.37 | -6.19 |
| Net Income | -6.94 | -7.15 | -13.39 | -12.21 | -12.03 | -10.42 | -7.89 | -6.37 | -6.19 |
| EPS (Recurring) | -18.03 | -53.06 | -325.44 | -1,943.38 | -2,343.00 | -2,823.37 | -2,609.14 | -7,099.65 | -20,506.99 |
| EPS (Basic, Before Extraordinaries) | -40.99 | -53.06 | -428.88 | -1,943.38 | -2,343.00 | -2,823.36 | -2,609.16 | -7,466.16 | -20,506.80 |
| EPS (Diluted) | -40.99 | -53.06 | -428.88 | -1,943.38 | -2,343.00 | -2,823.36 | -2,609.16 | -7,466.16 | -20,506.80 |
| EBITDA | -6.54 | -6.97 | -9.00 | -12.28 | -11.63 | -10.27 | -7.85 | -5.90 | -5.97 |
| Non-Operating Income (Expense) | 0.16 | 0.16 | 0.58 | 0.43 | -0.13 | 0.00 | 0.00 | 0.05 | 0.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.25 | 0.28 | 0.42 | 1.22 | 1.05 | 0.75 | 0.78 | 0.84 | 1.32 |
| Price To Sales Ratio | - | - | - | - | 13.68 | 73.24 | 37.24 | 7.98 | 74.99 |
| Gross Margin | - | - | - | - | 53.80 | 47.57 | - | - | - |
| Operating Margin | - | - | - | - | -2,072.05 | -3,542.53 | -1,197.07 | -912.04 | -2,612.53 |
| Net Margin | - | - | - | - | -2,094.89 | -3,540.90 | -1,196.58 | -980.33 | -2,697.75 |
| Shares Outstanding | 0.48 | 0.31 | 0.04 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Market Capitalization | 8.90 | 8.90 | 5.75 | 4.36 | 8.79 | 22.51 | 24.67 | 14.24 | 17.65 |
Income statement, quarterly
| Metric | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 | 2024Q2 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Goods Sold Incl. D&A | 0.15 | 0.08 | 0.16 | 0.15 | 0.15 | 0.08 | 0.08 | 0.23 |
| Gross Profit | -0.15 | -0.08 | -0.16 | -0.15 | -0.15 | -0.08 | -0.08 | -0.23 |
| Selling, General and Administrative Excl. Other | 1.43 | 1.85 | 1.91 | 1.36 | 1.64 | 1.92 | 1.73 | 2.68 |
| Research and Development | 0.55 | 0.59 | 0.53 | 0.29 | 0.52 | 1.33 | 0.24 | 0.26 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -1.58 | -1.93 | -2.06 | -1.51 | -1.79 | -2.00 | -1.81 | -2.90 |
| Interest Expense | - | 0.01 | - | - | - | 0.01 | 0.00 | 0.00 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.61 | 0.00 | 0.00 |
| Net Income Before Taxes | -1.55 | -1.88 | -2.02 | -1.49 | -1.76 | -6.25 | -1.75 | -2.81 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -1.55 | -1.88 | -2.02 | -1.49 | -1.76 | -6.25 | -1.75 | -2.81 |
| Net Income From Continuing Operations | -1.55 | -1.88 | -2.02 | -1.49 | -1.76 | -6.25 | -1.75 | -2.81 |
| Net Income | -1.55 | -1.88 | -2.02 | -1.49 | -1.76 | -6.25 | -1.75 | -2.81 |
| EPS (Recurring) | -4.02 | -6.00 | -12.26 | -18.71 | -42.43 | -75.36 | -50.27 | -80.56 |
| EPS (Basic, Before Extraordinaries) | -4.02 | -6.00 | -12.26 | -18.70 | -42.43 | -155.78 | -50.27 | -80.56 |
| EPS (Diluted) | -4.02 | -6.00 | -12.26 | -18.70 | -42.43 | -155.78 | -50.27 | -80.56 |
| EBITDA | -1.43 | -1.85 | -1.91 | -1.36 | -1.64 | -1.92 | -1.73 | -2.68 |
| Non-Operating Income (Expense) | 0.03 | 0.06 | 0.04 | 0.02 | 0.03 | 0.37 | 0.06 | 0.10 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.04 | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | 0.09 | 0.11 |
| Shares Outstanding | 0.48 | 0.31 | 0.19 | 0.15 | 0.05 | 0.04 | 0.03 | 0.03 |
| Market Capitalization | 8.90 | 3.44 | 2.70 | 5.70 | 3.12 | 5.75 | 12.03 | 6.51 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 5.03 | 5.50 | 5.44 | 14.53 | 17.07 | 9.86 | 9.60 | 3.83 | 6.97 |
| Short Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 | 0.15 | 0.21 | 0.00 | 0.07 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.33 | 0.45 | 0.51 | 0.56 | 0.96 | 0.34 | 0.23 | 0.21 | 0.18 |
| Total Current Assets | 5.36 | 5.95 | 5.95 | 15.09 | 18.16 | 10.35 | 10.04 | 4.04 | 7.23 |
| Net Property, Plant & Equipment | 0.66 | 1.28 | 1.90 | 2.30 | 1.14 | 0.20 | 0.28 | 0.01 | 0.03 |
| Total Investments and Advances | 0.10 | 0.10 | 0.09 | 0.09 | 0.09 | 0.05 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.06 | 0.07 | 0.08 |
| Deferred Tax Assets | - | - | - | - | - | - | - | - | 0.00 |
| Other Assets | 0.21 | 0.03 | 0.31 | 0.03 | 0.03 | 0.01 | 0.01 | 0.01 | 0.02 |
| Total Assets | 6.33 | 7.36 | 8.25 | 17.51 | 19.42 | 10.67 | 10.39 | 4.12 | 7.35 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.51 | 0.49 | 0.29 | 0.27 | 0.13 | 0.04 | 0.10 | 0.96 | 0.00 |
| Accounts Payable | 0.38 | 0.53 | 0.78 | 0.43 | 0.50 | 0.34 | 0.29 | 0.13 | 0.12 |
| Other Current Liabilities | 0.55 | 0.87 | 0.76 | 0.80 | 1.20 | 1.00 | 0.68 | 0.73 | 0.35 |
| Total Current Liabilities | 1.45 | 1.90 | 1.83 | 1.51 | 1.82 | 1.38 | 1.07 | 1.82 | 0.48 |
| Long Term Debt | 0.00 | 0.34 | 0.65 | 0.94 | 0.60 | 0.00 | 0.04 | 0.00 | 0.84 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 1.45 | 2.24 | 2.48 | 2.44 | 2.43 | 1.38 | 1.11 | 1.82 | 1.32 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 4.89 | 5.12 | 5.77 | 15.06 | 17.13 | 9.43 | 9.41 | 2.43 | 6.13 |
| Total Shareholders Equity | 4.89 | 5.12 | 5.77 | 15.06 | 17.13 | 9.43 | 9.41 | 2.43 | 6.13 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -0.14 | -0.14 | -0.13 | -0.13 | -0.10 |
| Total Equity | 4.89 | 5.12 | 5.77 | 15.06 | 16.99 | 9.29 | 9.28 | 2.30 | 6.03 |
| Total Liabilities & Stockholders Equity | 6.33 | 7.36 | 8.25 | 17.51 | 19.42 | 10.67 | 10.39 | 4.12 | 7.35 |
| Book Value Per Share | 15.56 | 127.60 | 877.10 | 2,620.72 | 4,444.63 | 3,104.57 | 4,018.10 | 7,656.53 | 20,747.04 |
| Tangible Book Value Per Share | 15.56 | 127.59 | 876.93 | 2,620.43 | 4,444.06 | 3,085.82 | 3,993.54 | 7,446.04 | 20,490.56 |
| Full-Time Employees | 9 | 9 | 14 | 15 | 14 | 10 | 8 | 6 | 6 |
| Price to Book Ratio | 0.51 | 1.12 | 0.57 | 0.58 | 1.31 | 2.62 | 1.51 | 5.36 | 3.89 |
| Return on Assets | -104.46 | -171.58 | -94.80 | -65.15 | -69.24 | -74.91 | -87.85 | -107.97 | -125.12 |
| Return on Equity | -142.89 | -245.88 | -117.21 | -74.73 | -78.42 | -83.72 | -107.72 | -144.75 | -166.79 |
| Return on Invested Capital | -146.36 | -245.19 | -190.27 | -75.17 | -58.73 | -83.63 | -67.43 | -255.44 | -81.43 |
| Quick Ratio | 3.70 | 3.13 | 3.25 | 10.03 | 9.95 | 7.53 | 9.40 | 2.21 | 15.13 |
| Current Ratio | 3.70 | 3.13 | 3.25 | 10.03 | 9.95 | 7.53 | 9.40 | 2.21 | 15.13 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -6.94 | -7.15 | -13.39 | -12.21 | -12.03 | -10.42 | -7.89 | -6.38 | -6.22 |
| Depreciation | 0.32 | 0.32 | 0.34 | 0.36 | 0.27 | 0.15 | 0.04 | 0.03 | 0.03 |
| Other Funds (Non Cash) | 0.55 | 0.57 | 5.31 | 1.24 | 1.19 | 0.75 | 0.78 | 1.27 | 1.46 |
| Funds from Operations | -6.07 | -6.26 | -7.74 | -10.61 | -10.57 | -9.52 | -7.07 | -5.08 | -4.73 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -1.11 | -0.74 | 0.09 | 0.48 | 0.07 | -0.25 | 0.31 | -0.12 | 0.44 |
| Cash from Operating Activities | -7.18 | -7.00 | -7.65 | -10.13 | -10.51 | -9.77 | -6.76 | -5.20 | -4.29 |
| Capital Expenditures | -0.01 | -0.00 | 0.00 | -0.25 | -0.94 | -0.35 | -0.06 | -0.15 | 0.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -0.01 | -0.00 | 0.00 | -0.25 | -0.94 | -0.35 | -0.06 | -0.15 | 0.00 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 8.48 | 6.66 | 7.91 | 1.32 | 8.93 | 17.46 | 7.26 | 12.16 | 1.15 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.19 |
| Sale of Common Pref Stock | 8.48 | 6.66 | 7.91 | 1.32 | 8.93 | 17.46 | 7.26 | 12.16 | 1.34 |
| Proceedsfrom Stock Options | 5.73 | 5.81 | 3.54 | 1.32 | 8.93 | 17.46 | 7.26 | 12.16 | 1.34 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.99 | 0.00 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | -0.14 | -0.14 | -0.18 | -0.03 | -0.01 | -0.09 | -0.13 | -0.04 | 0.00 |
| Other Financing Activities Uses | -0.14 | -0.14 | -0.18 | -0.03 | -0.01 | -0.09 | -0.13 | -0.04 | 0.00 |
| Cash from Financing Activities | 8.34 | 6.52 | 7.73 | 1.29 | 8.91 | 17.37 | 7.13 | 11.13 | 1.15 |
| Exchange Rate Effect | 0.02 | 0.01 | -0.01 | 0.00 | -0.01 | - | - | - | - |
| Net Change in Cash | 1.17 | -0.47 | 0.07 | -9.09 | -2.54 | 7.25 | 0.30 | 5.78 | -3.15 |
| Free Cash Flow | -7.19 | -7.00 | -7.65 | -10.38 | -11.45 | -10.12 | -6.82 | -5.35 | -4.29 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 4.93 | 5.03 | 6.96 | 5.85 | 3.77 | 5.50 |
| Short Term Receivables | 0.00 | 0.00 | 0.00 | 0.22 | 0.00 | 0.00 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.28 | 0.33 | 0.19 | 0.18 | 0.28 | 0.45 |
| Total Current Assets | 5.22 | 5.36 | 7.14 | 6.25 | 4.04 | 5.95 |
| Net Property, Plant & Equipment | 0.53 | 0.66 | 0.82 | 0.97 | 1.12 | 1.28 |
| Total Investments and Advances | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.39 | 0.21 | 0.00 | 0.00 | 0.04 | 0.03 |
| Total Assets | 6.24 | 6.33 | 8.06 | 7.32 | 5.31 | 7.36 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.37 | 0.51 | 0.33 | 0.37 | 0.43 | 0.49 |
| Accounts Payable | 0.41 | 0.38 | 0.47 | 0.57 | 0.57 | 0.53 |
| Other Current Liabilities | 0.26 | 0.55 | 0.46 | 0.46 | 0.62 | 0.87 |
| Total Current Liabilities | 1.04 | 1.45 | 1.26 | 1.40 | 1.63 | 1.90 |
| Long Term Debt | 0.00 | 0.00 | 0.09 | 0.17 | 0.26 | 0.34 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 1.04 | 1.45 | 1.34 | 1.58 | 1.88 | 2.24 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 5.20 | 4.89 | 6.71 | 5.75 | 3.42 | 5.12 |
| Total Shareholders Equity | 5.20 | 4.89 | 6.71 | 5.75 | 3.42 | 5.12 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 5.20 | 4.89 | 6.71 | 5.75 | 3.42 | 5.12 |
| Total Liabilities & Stockholders Equity | 6.24 | 6.33 | 8.06 | 7.32 | 5.31 | 7.36 |
| Book Value Per Share | 10.89 | 15.56 | 34.49 | 37.74 | 65.87 | 127.60 |
| Tangible Book Value Per Share | 10.89 | 15.56 | 34.49 | 37.74 | 65.86 | 127.59 |
| Full-Time Employees | - | 9 | - | - | - | 9 |
| Price to Book Ratio | 0.51 | 0.70 | 0.40 | 0.99 | 0.91 | 1.12 |
| Return on Assets | -120.22 | -104.46 | -158.03 | -139.25 | -150.45 | -171.58 |
| Return on Equity | -160.91 | -142.89 | -208.60 | -191.39 | -207.29 | -245.88 |
| Return on Invested Capital | -29.77 | -38.56 | -29.68 | -25.13 | -47.90 | -114.55 |
| Quick Ratio | 5.04 | 3.70 | 5.68 | 4.45 | 2.48 | 3.13 |
| Current Ratio | 5.04 | 3.70 | 5.68 | 4.45 | 2.48 | 3.13 |
Cash flow, quarterly
| Metric | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|
| Net Income | -1.55 | -1.88 | -2.02 | -1.49 | -1.76 | -6.25 |
| Depreciation | 0.15 | -0.14 | 0.16 | 0.15 | 0.15 | -0.13 |
| Other Funds (Non Cash) | 0.05 | 0.36 | 0.07 | 0.07 | 0.07 | 4.97 |
| Funds from Operations | -1.35 | -1.67 | -1.79 | -1.26 | -1.53 | -1.41 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -0.55 | -0.08 | -0.08 | -0.40 | -0.18 | -0.26 |
| Cash from Operating Activities | -1.90 | -1.75 | -1.87 | -1.66 | -1.71 | -1.67 |
| Capital Expenditures | -0.01 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -0.01 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 1.82 | -1.09 | 4.01 | 3.74 | 0.00 | 2.53 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 1.82 | -1.09 | 4.01 | 3.74 | 0.00 | 2.53 |
| Proceedsfrom Stock Options | -0.08 | 5.81 | 0.00 | 0.00 | 0.00 | 3.54 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | -0.00 | 0.89 | -1.02 | -0.00 | -0.01 | -0.17 |
| Other Financing Activities Uses | -0.00 | 0.89 | -1.02 | -0.00 | -0.01 | -0.17 |
| Cash from Financing Activities | 1.82 | -0.20 | 2.98 | 3.74 | -0.01 | 2.36 |
| Exchange Rate Effect | -0.00 | 0.02 | -0.00 | 0.01 | -0.02 | -0.00 |
| Net Change in Cash | -0.09 | -1.93 | 1.10 | 2.09 | -1.74 | 0.69 |
| Free Cash Flow | -1.91 | -1.75 | -1.88 | -1.66 | -1.71 | -1.67 |
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 2.90% | 0.0M | 1.5M | 2.53M |
| 2026-10-15 | 2.21% | 0.0M | 1.5M | 2.52M |
| 2026-09-30 | 4.78% | 0.1M | 1.6M | 2.56M |
| 2026-09-15 | 4.74% | 0.1M | 1.6M | 1.06M |
| 2026-08-31 | 66.91% | 0.5M | 0.7M | 1.03M |
| 2026-08-14 | 9.43% | 0.1M | 0.7M | 140.48K |
| 2026-07-31 | 7.35% | 0.0M | 0.6M | 132.05K |
| 2026-07-15 | 8.92% | 0.0M | 0.5M | 128.18K |
| 2026-06-30 | 9.62% | 0.0M | 0.5M | 120.98K |
| 2026-06-15 | 8.25% | 0.0M | 0.5M | 112.25K |
| 2026-05-29 | 22.02% | 0.1M | 0.3M | 104.98K |
| 2026-05-15 | 1.92% | 0.0M | 0.3M | 9.24K |
| 2026-04-30 | 0.94% | 0.0M | 0.3M | 8.45K |
| 2026-04-15 | 2.35% | 0.0M | 0.3M | 10.79K |
| 2026-03-31 | 1.15% | 0.0M | 0.2M | 12.50K |
| 2026-03-13 | 5.81% | 0.0M | 0.2M | 12.51K |
| 2026-02-27 | 7.09% | 0.0M | 0.2M | 24.25K |
| 2026-02-13 | 5.82% | 0.0M | 0.2M | 24.39K |
| 2026-01-30 | 5.41% | 0.0M | 0.2M | 24.52K |
| 2026-01-15 | 2.90% | 0.0M | 0.2M | 24.08K |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-10-15 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-08 | SEC |
| 2026-10-15 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-30 | SEC |
| 2026-10-15 | 4/A | 2026-04-17 | SEC | |
| 2026-10-15 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-30 | SEC |
| 2026-10-15 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-30 | SEC |
| 2026-10-13 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-08 | SEC |
| 2026-10-13 | SCHEDULE 13G | SEC | ||
| 2026-10-09 | 8-K | Current report | 2026-10-07 | SEC |
| 2026-10-05 | 8-K/A | 2026-10-01 | SEC | |
| 2026-10-01 | 8-K | Current report | 2026-10-01 | SEC |
| 2026-09-17 | 425 | Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions. | SEC | |
| 2026-09-17 | 8-K | Current report | 2026-09-17 | SEC |
| 2026-09-15 | 8-K | Current report | 2026-09-11 | SEC |
| 2026-09-04 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-09-01 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-10-01 | SEC |
| 2026-08-31 | 8-K | Current report | 2026-08-28 | SEC |
| 2026-08-21 | PRE 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-10-01 | SEC |
| 2026-08-13 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-13 | 8-K | Current report | 2026-08-13 | SEC |
| 2026-08-13 | SCHEDULE 13G/A | SEC | ||
| 2026-07-31 | 8-K | Current report | 2026-07-30 | SEC |
| 2026-07-08 | 8-K | Current report | 2026-07-06 | SEC |
| 2026-07-07 | 424B3 | SEC | ||
| 2026-07-06 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-07-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-30 | SEC |
| 2026-07-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-30 | SEC |
| 2026-07-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-30 | SEC |
| 2026-07-01 | S-1/A | SEC | ||
| 2026-07-01 | S-1/A | SEC | ||
| 2026-06-22 | S-1 | General form of registration statement for all companies including face-amount certificate companies | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| HRT FINANCIAL LP | 3.07% |
| CITADEL ADVISORS LLC | 1.81% |
| JANE STREET GROUP, LLC | 1.64% |
| Shay Capital LLC | 1.31% |
| Virtu Financial LLC | 1.17% |
| StoneX Group Inc. | 0.93% |
| FNY Investment Advisers, LLC | 0.90% |
| LEVEL FOUR ADVISORY SERVICES, LLC | 0.62% |
| Ikarian Capital, LLC | 0.61% |
| GEODE CAPITAL MANAGEMENT, LLC | 0.43% |
Funds
| Fund | % owned |
|---|---|
| Fidelity Extended Market Index Fund | 0.25% |
| Fidelity Series Total Market Index Fund | 0.03% |
| Blackstone Alternative Multi-Strategy Fund | -0.02% |
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