OakChart

Aetherion Technologies Inc

AETRConsumer Cyclical·Auto Parts·Canada·Nano·NASD·Nov 10 • 3:59 PM ET

1.860.00 (0.00%)
2026-11-11 14:22 CET
Market cap
35.33 USD m
Revenue, TTM
8.50 USD m
Net income, TTM
-34.78 USD m
Free cash flow, TTM
-13.46 USD m
EPS diluted, TTM
-1.99
P/E
-
Compare

Price

AETR against its 20, 50 and 200-day averages
2050200beatmissearnings
1.802.002.202.402.6028.7M57.5MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26AETRclose 1.8620-day 1.9350-day 1.91200-day 1.951.86

27.1% under 2.55 on 29 Jun 2026. Last 15 sessions, 28.8% high to low

Profile

AETR
52-week range, 32% of the way up
1.542.55

Aetherion Technologies, Inc. engages in the business of engineering, manufacturing, and supplying alternative fuel systems and components for transportation applications. It operates through the following segments: Original Equipment Manufacturers (OEM), Independent Aftermarket (IAM), and Corporate. The OEM segment includes designing, manufacturing, and selling alternative fuel systems, components, and electronics including the HPDI 2.0 fuel systems product and engineering services. The IAM segment focuses on alternative fuel systems and components that consumers can purchase and have installed onto vehicles to use liquid petroleum or compressed natural gas fuels in addition to gasoline. The Corporate segment is involved in public company activities, corporate oversight, financing, capital allocation, and general administrative duties such as securing intellectual property. The company was founded on March 20, 1995 and is headquartered in Vancouver, Canada.

IPOJan 11, 2001
Beta2.13
ATR, 14d0.12
Rel volume0.00
Short float2.44%
Inst own20.95%

Snapshot

6 groups

Valuation

Index-
Market Cap35.34M
Enterprise Value13.93M
Income-34.78M
Sales8.50M
Book/sh2.75
Cash/sh1.26
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees-
IPOJan 11, 2001

Ratios

P/E-
Forward P/E-
PEG-
P/S4.16
P/B0.68
P/C1.48
P/FCF-
EV/EBITDA-
EV/Sales1.64
Quick Ratio1.05
Current Ratio1.14
Debt/Eq0.05
LT Debt/Eq0.02
Option/ShortYes / Yes

Earnings

EPS (ttm)-1.99
EPS next Y-0.74
EPS next Q-0.27
EPS this Y59.45%
EPS next Y48.53%
EPS next 5Y58.74%
EPS past 3/5Y11.41% -21.16%
Sales past 3/5Y-57.59% -37.90%
EPS Y/Y TTM32.30%
Sales Y/Y TTM-96.22%
EPS Q/Q67.78%
Sales Q/Q-78.26%
EarningsNov 12 AMC
EPS/Sales Surpr.-81.15% 21.66%

Ownership

Insider Own-
Insider Trans-
Inst Own20.95%
Inst Trans1.44%
ROA-20.34%
ROE-45.05%
ROIC-65.19%
Gross Margin5.84%
Oper. Margin-237.91%
Profit Margin-409.26%
SMA20-3.44%
SMA50-2.68%
SMA200-4.55%
Trades-

Technical

Shs Outstand19.00M
Shs Float17.03M
Short Float2.44%
Short Ratio4.80
Short Interest0.42M
52W High2.55 -27.06%
52W Low1.54 20.78%
Volatility4.52% 7.40%
ATR (14)0.12
RSI (14)45.70
Beta2.13
Rel Volume0.00
Avg Volume86.66K
Volume0

Performance

Perf Week-1.33%
Perf Month5.68%
Perf Quarter2.20%
Perf Half Y-3.71%
Perf YTD18.47%
Perf Year-6.06%
Perf 3Y-69.15%
Perf 5Y-93.50%
Perf 10Y-84.24%
Recom1.50
Target Price3.66
Prev Close1.86
Price1.86
Change %0.00%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 24, 2022InitiatedRRBC Capital MktsSector Perform$2.50+34.4%
Sep 09, 2021InitiatedJJP MorganNeutral$5+168.8%
May 10, 2019UpgradeLLake StreetHold → Buy$5+168.8%
Feb 05, 2019DowngradeLLake StreetBuy → Hold
Sep 20, 2018InitiatedHH.C. WainwrightBuy$6+222.6%
Nov 15, 2017ReiteratedLLake StreetBuy$5 → $5+168.8%
Oct 05, 2017ReiteratedLLake StreetHold$3 → $5+168.8%
Aug 17, 2017InitiatedOOppenheimerOutperform$3+61.3%
Jun 20, 2016InitiatedRRodman & RenshawBuy$5+168.8%
Nov 11, 2015ReiteratedRRBC Capital MktsSector Perform$5.50 → $4+115.1%

Peers

Mkt cap
TickerCompanyMkt cap
PHINPHINIA Inc2.56B
CVGICommercial Vehicle Group Inc130.36M
CYDChina Yuchai International773.63M
SYPRSypris Solutions Inc27.86M
SRIStoneridge Inc146.48M
CMICummins Inc63.88B
LXFRLuxfer Holdings PLC463.75M
PSIXPower Solutions International Inc876.25M
CLNEClean Energy Fuels Corp407.50M
BLDPBallard Power Systems Inc533.66M

News

latest 14 of 102
  • Aetherion to Issue Q3 2026 Financial Results on November 12, 2026 (GlobeNewswire)
  • Westport Rebrands as Aetherion Technologies, Focused on Accelerating Proven Solutions for Heavy-Duty Clean Transport (GlobeNewswire)
  • Westport becomes Aetherion, bets on CNG for US long-haul (FreightWaves)
  • Westport Enters Into Committed Equity Facility of up to US$25 Million (GlobeNewswire)
  • Cespira, the Joint Venture between Westport and Volvo Group, reveals how HPDI 3.0 advances fuel economy and expands OEM options (GlobeNewswire) +5.43%
  • Loading…
  • Westport Fuel Systems Inc (WPRT) (Q2 2026) Earnings Call Highlights: JV Revenue Surges 127% as ... (GuruFocus.com) -5.70% -5.49%
  • Westport Reports Second Quarter 2026 Financial Results (GlobeNewswire)
  • Westport to Issue Q2 2026 Financial Results on August 11, 2026 (GlobeNewswire)
  • Westport Publishes Annual General and Special Meeting Results (GlobeNewswire) -6.19%
  • Westport Announces Closing of US$10 Million Registered Direct Offering and Concurrent Private Placement (GlobeNewswire)
  • Westport Announces US$10 Million Registered Direct Offering and Concurrent Private Placement Priced At-The-Market Under Nasdaq Rules (GlobeNewswire) -9.73%
  • Cespira, the Joint Venture between Westport and Volvo Group, Signs Agreement with Volvo Group to Complete Hydrogen-Fueled Engine Development (GlobeNewswire) +21.51%
  • Westport Announces Annual General and Special Meeting (GlobeNewswire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-12--0.274--2.254
2026Q22026-08-11-0.640-0.353-0.6402.722.233
2026Q12026-05-14-0.330-0.407-0.3282.292.203
2025Q42026-04-23-0.650-0.467-0.5211.881.103
2025Q32025-11-10-0.790-0.570-0.4981.601.124
2025Q22025-08-11-1.980-0.150-1.98112.5075.494
2025Q12025-05-13-0.140-0.315-0.14270.9670.964
2024Q42025-03-31-0.590-0.283-0.58775.1070.354
2024Q32024-11-12-0.220-0.383-0.22466.2566.456
2024Q22024-08-130.330-0.5260.33383.3985.896
2024Q12024-05-08-0.790-0.566-0.79377.6085.746
2023Q42024-03-25-0.810-0.541-0.81287.2085.346
2023Q32023-11-07-0.680-0.654-0.67677.3976.877
2023Q22023-08-08-0.770-0.590-0.76985.0282.687
2023Q12023-05-08-0.600-0.757-0.61982.2477.957
2022Q42023-03-13-1.000-0.571-0.98778.0074.757

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY0.0080.0080.003305.3301.5
2020FY-0.500-0.800-0.537252.5237.81
2021FY0.8000.3170.843312.41312.18
2022FY-1.900-1.471-2.016305.7302.47
2023FY-2.900-2.490-2.895331.8329.96
2024FY-1.270-0.960-1.266302.3297.53
2025FY-3.560-2.753-3.56023.3286.20
2026FY--1.444--9.81
2027FY--0.743--10.73
2028FY--0.250--13.94
2029FY--0.220--20.91
2030FY--0.110--41.83

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q3S2026-10-264002.251.802.41
2026Q3S2026-08-214302.251.802.41
2026Q3S2026-08-123302.402.402.41
2026Q3S2026-08-113012.171.902.30
2026Q3S2026-08-033012.171.902.30
2026Q3S2026-07-294012.181.902.30
2026Q3S2026-06-174112.181.902.30
2026Q3S2026-05-154102.191.942.30
2026Q3S2026-04-244002.161.942.30
2026Q3S2026-04-101001.801.801.80
2026Q3S2026-02-083002.071.802.20
2026Q3S2026-01-253012.071.802.20
2026Q3S2025-11-253112.071.802.20
2026Q3S2025-11-203102.202.202.20

Estimate history

EPS, annual-5.712-3.1880.003-0.5370.843-2.016-2.895-1.266-1.402-1.9858
Period201720182019202020212022202320242025TTM
EPS, quarterly0.333-0.224-0.587-0.142-1.981-0.498-0.521-0.328-0.638
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Sales, annual229.833270.283305.338252.497312.412305.698331.79940.69823.3188.5
Period201720182019202020212022202320242025TTM
Sales, quarterly83.38666.25175.08870.95512.4981.6171.882.2852.717
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Shares, annual13.12813.33813.64214.40717.0817.1317.17517.28317.37518.996
Period201720182019202020212022202320242025MRQ
Shares, quarterly17.25817.26517.28317.32717.35117.35117.37517.39618.996
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue8.5023.3240.70331.80305.70312.41252.50305.34270.28
Cost of Goods Sold Incl. D&A8.0021.1538.52287.16273.91269.65219.19244.86214.88
Gross Profit0.502.172.1844.6431.7942.7633.3060.4755.40
Selling, General and Administrative Excl. Other20.7221.2232.9686.5275.6174.9859.1282.8997.62
Research and Development5.355.789.5326.0023.5025.1920.9825.1730.62
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income-20.22-19.06-30.78-41.88-43.83-32.22-25.81-22.42-42.22
Interest Expense1.500.611.082.983.354.947.997.278.67
Unusual Expense2.030.54-15.203.320.000.460.481.511.54
Net Income Before Taxes-35.96-29.43-30.75-48.72-31.28-28.21-29.98-24.59-38.66
Income Taxes0.350.140.521.001.41-8.131.431.962.11
Consolidated Net Income-36.31-29.57-31.27-49.72-32.7013.66-7.360.19-40.77
Net Income From Continuing Operations-36.31-29.57-31.27-49.72-32.7013.66-7.360.19-40.77
Net Income-34.78-24.31-21.84-49.72-32.7013.66-7.360.04-42.20
EPS (Recurring)-1.87-1.38-1.88-2.76-1.910.86-0.510.08-3.11
EPS (Basic, Before Extraordinaries)-1.99-1.40-1.27-2.90-2.020.85-0.540.00-3.19
EPS (Diluted)-1.99-1.40-1.27-2.90-2.020.84-0.540.00-3.19
EBITDA-19.41-18.32-28.60-29.39-32.03-18.18-11.78-2.56-25.71
Non-Operating Income (Expense)-12.21-9.22-14.09-0.5415.899.404.306.6013.77
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.430.321.072.081.891.401.741.082.23
Price To Earnings Ratio-----26.82-15,800.00-
Price To Sales Ratio4.691.181.510.340.431.242.891.040.65
Gross Margin5.849.285.3613.4510.4013.6913.1919.8120.50
Operating Margin-237.91-81.72-75.64-12.62-14.34-10.31-10.22-7.34-15.62
Net Margin-409.26-104.27-53.67-14.98-10.704.37-2.910.01-15.61
Shares Outstanding19.0017.3817.2817.1717.1317.0814.4113.6413.34
Market Capitalization35.3335.3361.81113.70132.72404.79767.89323.31177.40

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q3
Total Revenue2.722.291.881.6212.5070.9575.0966.25
Cost of Goods Sold Incl. D&A2.631.882.201.2911.7656.4761.6652.54
Gross Profit0.090.41-0.320.330.7414.4813.4313.71
Selling, General and Administrative Excl. Other5.614.264.096.755.9713.2115.2613.74
Research and Development1.211.220.602.321.574.054.073.27
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income-5.52-3.86-4.41-6.43-5.231.28-1.84-0.03
Interest Expense1.150.090.110.140.170.680.670.92
Unusual Expense1.500.000.540.000.000.00-1.930.00
Net Income Before Taxes-11.15-5.59-8.82-10.40-5.01-1.87-8.28-2.44
Income Taxes0.220.11-0.010.010.040.581.861.43
Consolidated Net Income-11.38-5.71-8.81-10.41-5.05-2.45-10.14-3.87
Net Income From Continuing Operations-11.38-5.71-8.81-10.41-5.05-2.45-10.14-3.87
Net Income-11.38-5.71-9.06-8.64-34.34-2.45-10.14-3.87
EPS (Recurring)-0.58-0.33-0.50-0.50-1.98-0.14-0.67-0.22
EPS (Basic, Before Extraordinaries)-0.64-0.33-0.52-0.50-1.98-0.14-0.59-0.22
EPS (Diluted)-0.64-0.33-0.52-0.50-1.98-0.14-0.59-0.22
EBITDA-5.27-3.65-4.25-6.26-4.923.210.071.76
Non-Operating Income (Expense)-2.98-1.65-3.75-3.830.39-2.47-7.71-1.50
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.200.12-0.060.160.330.290.000.11
Price To Sales Ratio4.691.700.320.250.240.220.200.25
Gross Margin3.2417.77-17.2320.165.8920.4117.8820.70
Operating Margin-203.20-168.84-234.73-397.53-41.881.80-2.45-0.04
Net Margin-418.66-249.76-481.91-534.38-274.80-3.45-13.51-5.84
Shares Outstanding19.0017.4017.3817.3517.3517.3317.2817.26
Market Capitalization35.3331.6027.2639.3954.4064.0561.8179.25

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments27.1614.7554.8586.18124.8964.2646.0161.1271.84
Short Term Receivables10.1818.7488.08101.64101.5190.4766.9555.4461.90
Inventories3.046.6767.5381.6483.1351.4047.8146.0145.74
Other Current Assets1.18129.736.327.7629.0411.777.426.5121.72
Total Current Assets41.55169.89216.78277.22338.56217.90168.19169.08201.20
Net Property, Plant & Equipment7.363.9492.3786.3793.2585.4776.3863.4369.80
Total Investments and Advances42.7136.874.794.633.8213.9510.598.829.30
Long-Term Note Receivable1.940.00-------
Intangible Assets-8.159.8910.7812.4115.1816.1820.0024.27
Deferred Tax Assets0.300.1511.5510.4311.652.141.931.661.85
Other Assets0.4580.9320.3618.0311.6211.626.666.937.20
Total Assets94.31291.77355.75407.45471.31346.26279.93269.93313.62
Short Term Debt Incl. Current Port. of LT Debt3.424.1932.5725.3433.6351.6723.9116.4211.38
Accounts Payable11.1511.4070.5772.9373.3957.3160.1759.9756.31
Income Tax Payable3.533.814.304.424.623.903.502.240.51
Other Current Liabilities3.4588.9927.4032.8234.8134.1427.0227.3152.08
Total Current Liabilities21.55108.39134.84135.52146.45147.02114.59105.94120.28
Long Term Debt1.293.4850.2656.6274.2377.7360.7559.8362.07
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities0.300.153.483.283.393.254.454.234.62
Other Liabilities2.3542.726.738.0610.8214.2010.789.268.63
Total Liabilities25.50154.75195.30203.49234.89242.20190.57179.25195.59
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity68.81137.03160.45203.97236.42104.0689.3690.68118.03
Total Shareholders Equity68.81137.03160.45203.97236.42104.0689.3690.68118.03
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity68.81137.03160.45203.97236.42104.0689.3690.68118.03
Total Liabilities & Stockholders Equity94.31291.77355.75407.45471.31346.26279.93269.93313.62
Book Value Per Share3.967.939.3411.9113.847.226.556.808.99
Tangible Book Value Per Share3.967.938.7711.2813.126.175.365.307.14
Full-Time Employees---1,8201,7971,3131,2941,2491,341
Price to Book Ratio0.680.410.660.621.717.383.621.963.62
Return on Assets-15.32-9.66-13.03-7.443.34-2.350.07-13.97-19.49
Return on Equity-28.73-21.02-27.29-14.858.02-7.610.21-39.07-61.79
Return on Invested Capital-34.68-15.54-23.60-12.554.40-4.050.03-28.04-37.92
Quick Ratio1.791.511.111.441.741.131.051.161.29
Current Ratio1.931.571.612.052.311.481.471.601.67

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income-36.11-29.57-31.27-49.72-32.7013.66-7.360.19-40.77
Depreciation0.800.742.1812.4911.8014.0414.0316.3416.51
Other Funds (Non Cash)13.9711.6914.1815.41-7.54-12.044.052.6220.62
Funds from Operations-21.33-17.14-14.87-22.61-28.875.359.7217.50-5.48
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital9.622.0422.219.41-2.70-27.35-24.11-8.29-0.21
Cash from Operating Activities-11.70-15.117.34-13.19-31.58-22.00-14.399.21-5.68
Capital Expenditures-1.76-2.69-3.81-15.57-14.53-14.16-7.12-8.86-10.27
Net Assets From Acquisitions0.000.000.000.000.00-5.950.000.000.00
Sale of Fixed Assets and Businesses26.0926.030.000.160.730.600.210.000.00
Purchase or Sale of Investments-19.01-21.6520.090.0031.450.000.000.000.00
Purchase of Investments-19.01-21.65-9.900.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.0029.990.0031.450.000.000.000.00
Other Uses-0.18-3.17-11.820.000.000.000.000.000.00
Other Sources9.2814.070.000.000.000.000.000.0021.02
Cash from Investing Activities14.4312.594.47-15.4117.65-19.51-6.92-8.8610.75
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock9.260.000.000.000.00120.7313.900.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Sale of Common Pref Stock9.260.000.000.000.00120.7313.900.000.00
Proceedsfrom Stock Options-0.700.000.000.000.00120.7313.900.000.00
Issuance or Reduction of Debt, Net-3.96-4.00-18.69-2.22-22.46-16.0025.79-14.76-8.14
Change in Long Term Debt-3.96-4.00-18.696.46-17.26-8.5531.74-14.76-8.14
Issuance of Long Term Debt5.855.8415.5446.3741.2274.4185.2625.0812.61
Reduction of Long Term Debt-9.81-9.84-34.23-39.90-58.48-82.96-53.52-39.85-20.75
Net Financing Active Other Cash Flow0.02-6.17-6.520.000.000.000.000.000.00
Other Financing Activities Uses0.02-6.17-6.520.000.000.000.000.000.00
Cash from Financing Activities5.32-10.17-25.21-2.22-22.46104.7339.69-14.76-8.14
Exchange Rate Effect-5.202.20-3.80-0.50-2.32-2.59-0.13-0.70-7.65
Net Change in Cash2.84-10.49-17.21-31.33-38.7160.6318.25-15.11-10.72
Free Cash Flow-13.46-17.803.52-28.77-45.82-36.16-21.510.35-15.95
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow--17.50----900.20-
Deferred Taxes & Investment Tax Credit-0.000.04-0.78-0.44-10.30-1.01-1.65-1.84

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Cash & Short Term Investments23.9524.5027.1633.106.0632.64
Short Term Receivables6.153.5210.1813.1916.5866.63
Inventories2.752.983.043.402.8663.21
Other Current Assets0.631.051.181.11202.526.55
Total Current Assets33.4732.0641.5550.80228.02169.04
Net Property, Plant & Equipment7.097.447.366.886.3964.56
Total Investments and Advances44.0343.1342.7144.1237.1240.05
Intangible Assets-----8.17
Deferred Tax Assets--0.30--10.26
Other Assets0.422.430.452.290.533.16
Total Assets85.0185.0694.31104.09272.05295.25
Short Term Debt Incl. Current Port. of LT Debt1.462.663.424.534.5415.97
Accounts Payable8.729.0711.158.678.1965.35
Income Tax Payable3.973.653.533.813.816.50
Other Current Liabilities15.173.483.454.29142.9225.29
Total Current Liabilities29.3318.8621.5521.30159.46113.11
Long Term Debt1.081.011.291.182.3134.48
Provision for Risks Charges0.940.000.000.000.000.00
Deferred Tax Liabilities--0.30--4.06
Other Liabilities1.392.312.351.391.395.99
Total Liabilities32.7422.1825.5023.87163.16157.65
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity52.2762.8868.8180.22108.89137.60
Total Shareholders Equity52.2762.8868.8180.22108.89137.60
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity52.2762.8868.8180.22108.89137.60
Total Liabilities & Stockholders Equity85.0185.0694.31104.09272.05295.25
Book Value Per Share2.753.613.964.626.287.94
Tangible Book Value Per Share2.753.613.964.626.287.47
Price to Book Ratio0.680.390.340.360.400.47
Return on Assets-20.34-15.77-13.85-13.50-7.11-3.36
Return on Equity-45.05-29.91-25.97-24.45-16.52-7.49
Return on Invested Capital-21.32-8.93-12.92-10.61-30.88-1.42
Quick Ratio1.051.541.792.231.410.94
Current Ratio1.141.701.932.391.431.49

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Net Income-11.30-5.71-8.56-10.55-8.08-2.45
Depreciation0.250.210.160.17-1.531.93
Other Funds (Non Cash)5.602.49-4.2110.092.063.77
Funds from Operations-5.45-3.01-12.60-0.27-7.523.21
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital0.92-0.338.140.891.12-8.11
Cash from Operating Activities-4.53-3.34-4.460.62-6.40-4.90
Capital Expenditures-0.05-0.43-0.76-0.521.72-3.14
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.00-0.3526.43-0.080.08
Purchase or Sale of Investments-3.48-2.85-1.53-11.15-9.030.00
Purchase of Investments-3.48-2.85-1.53-11.15-9.030.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.04-0.221.69-4.69
Other Sources-0.035.843.49-0.020.1810.45
Cash from Investing Activities-3.562.560.9014.53-5.522.70
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock9.260.000.000.000.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock9.260.000.000.000.000.00
Proceedsfrom Stock Options-0.700.000.000.000.000.00
Issuance or Reduction of Debt, Net-0.99-1.00-0.97-1.001.88-3.92
Change in Long Term Debt-0.99-1.00-0.97-1.001.88-3.92
Issuance of Long Term Debt0.000.00-0.085.930.000.00
Reduction of Long Term Debt-0.99-1.00-0.89-6.931.88-3.92
Net Financing Active Other Cash Flow0.000.000.08-0.06-6.200.00
Other Financing Activities Uses0.000.000.08-0.06-6.200.00
Cash from Financing Activities8.27-1.00-0.88-1.07-4.32-3.92
Exchange Rate Effect-0.73-0.88-1.44-2.164.691.10
Net Change in Cash-0.54-2.66-5.8911.93-11.54-5.01
Free Cash Flow-4.57-3.77-5.220.11-4.68-8.04

Revenue breakdown

Canada2024: 40.70M 2025: 23.32M
Heavy-Duty OEM2024: 31.32M 2025: 15.05M
High-Pressure Controls & Systems2024: 9.38M 2025: 8.27M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-302.44%0.4M17.0M90.23K
2026-10-152.60%0.4M17.0M60.37K
2026-09-302.57%0.4M17.0M68.50K
2026-09-152.80%0.5M17.0M1.05M
2026-08-313.30%0.6M17.0M1.02M
2026-08-144.19%0.7M17.0M1.03M
2026-07-314.82%0.8M17.0M1.03M
2026-07-154.76%0.8M16.8M1.04M
2026-06-305.22%0.9M16.6M1.01M
2026-06-154.75%0.7M15.2M34.77K
2026-05-294.77%0.7M15.2M36.39K
2026-05-154.82%0.7M15.2M37.61K
2026-04-304.95%0.8M15.2M42.97K
2026-04-155.63%0.9M15.2M47.79K
2026-03-315.81%0.9M15.2M58.29K
2026-03-136.25%0.9M15.2M73.67K
2026-02-276.33%1.0M15.2M81.17K
2026-02-136.44%1.0M15.2M88.50K
2026-01-306.53%1.0M15.2M88.29K
2026-01-156.41%1.0M15.1M83.83K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.500.000.300.004.0421.000.000.455-0.0250.001
call5.000.001.300.006.6300.000.000.358-0.0380.001
call7.500.001.300.007.8550.000.000.331-0.0440.001
put2.500.051.550.009.3450.000.00-0.545-0.0250.001
put5.002.504.100.0012.3060.000.00-0.642-0.0380.001
put7.505.006.600.0013.5420.000.00-0.669-0.0430.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-10-306-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-29SEC
2026-10-29SCHEDULE 13G/ASEC
2026-10-16424B3SEC
2026-10-16424B3SEC
2026-10-166-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-15SEC
2026-10-156-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-15SEC
2026-09-29DNotice of sales of securities on Form D (Regulation D)SEC
2026-09-28424B3SEC
2026-09-25EFFECTEffectiveness filing by commission orderSEC
2026-09-18F-1Registration statement for certain foreign private issuersSEC
2026-09-16424B3SEC
2026-09-166-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-30SEC
2026-09-156-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-14SEC
2026-08-26EFFECTEffectiveness filing by commission orderSEC
2026-08-20POS AMPost-effective amendment to a registration statement that is not immediately effective upon filingSEC
2026-08-126-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-11SEC
2026-08-116-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-30SEC
2026-07-296-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-28SEC
2026-07-27EFFECTEffectiveness filing by commission orderSEC
2026-07-22SCHEDULE 13GSEC
2026-07-21F-1Registration statement for certain foreign private issuersSEC
2026-07-156-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-15SEC
2026-07-026-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-30SEC
2026-06-29SCHEDULE 13GSEC
2026-06-236-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-23SEC
2026-06-23424B5SEC
2026-06-186-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-18SEC
2026-06-046-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-03SEC
2026-05-27SDSpecialized Disclosure ReportSEC
2026-05-276-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-27SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
HEIGHTS CAPITAL MANAGEMENT, INC6.98%
ROYCE & ASSOCIATES LP6.55%
GRACE & WHITE INC /NY3.76%
TSP Capital Management Group, LLC1.18%
Baird Financial Group, Inc.0.74%
CITADEL ADVISORS LLC0.47%
US BANCORP \DE\0.38%
GOLDMAN SACHS GROUP INC0.17%
TD Waterhouse Canada Inc.0.10%
SUSQUEHANNA INTERNATIONAL GROUP, LLP0.09%

Funds

Fund% owned
-

OakChart. AETR. Cached 15 minutes.

Some panels did not load: insider.