Axe Compute Inc
AGPUTechnology·Software - Infrastructure·USA·Micro·NASD·Nov 11 • 3:59 PM ET
8.84+1.20 (15.71%)
2026-11-12 03:47 CET
Market cap
102.47 USD m
Revenue, TTM
3.26 USD m
Net income, TTM
-253.50 USD m
Free cash flow, TTM
-5.63 USD m
EPS diluted, TTM
-145.45
P/E
-
Price
AGPU against its 20, 50 and 200-day averages2050200earnings
34.5% under the 52-week high of 13.49 on 29 Sep 2026. 52-week low 1.03 on 27 Mar 2026. Last 15 sessions, 55.6% high to low
Volume 0.75× normal · the line is the 50-bar volume average
Profile
AGPU52-week range, 63% of the way up
1.0313.49
Axe Compute, Inc. engages in the provision of graphics processing unit compute capacity for artificial intelligence and other complex computing workloads. It operates through the following segments: Compute Services and Treasury Management segment, and Drug Discovery Services segment. The Compute Services and Treasury Management segment provides services that include access to GPU compute capacity and manage the ATH Treasury Strategy. The Drug Discovery Services segment provides services that include the application of AI, creation of specific 3D culture models used in drug development. The company was founded by Lawrence W. Gadbaw, Peter L. Morawetz, and Jeffrey K. Drogue on April 23, 2002 and is headquartered in Pittsburgh, PA.
| Employees | 14 |
|---|---|
| IPO | Apr 09, 2010 |
| Beta | 3.83 |
| ATR, 14d | 0.90 |
| Rel volume | 0.75 |
| Short float | 9.68% |
| Insider own | 32.19% |
| Inst own | 4.97% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 102.47M |
| Enterprise Value | 82.22M |
| Income | -253.50M |
| Sales | 3.26M |
| Book/sh | 2.99 |
| Cash/sh | 1.89 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 14 |
| IPO | Apr 09, 2010 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 31.43 |
| P/B | 2.96 |
| P/C | 4.68 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | 25.22 |
| Quick Ratio | 1.45 |
| Current Ratio | 1.45 |
| Debt/Eq | 0.05 |
| LT Debt/Eq | 0.02 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -145.45 |
|---|---|
| EPS next Y | -0.11 |
| EPS next Q | -0.29 |
| EPS this Y | -169.89% |
| EPS next Y | 93.68% |
| EPS next 5Y | - |
| EPS past 3/5Y | 49.83% 54.21% |
| Sales past 3/5Y | -56.34% -36.90% |
| EPS Y/Y TTM | -591.53% |
| Sales Y/Y TTM | 204.84% |
| EPS Q/Q | 74.37% |
| Sales Q/Q | 119772.93% |
| Earnings | Nov 16 BMO |
| EPS/Sales Surpr. | - - |
Ownership
| Insider Own | 32.19% |
|---|---|
| Insider Trans | 0.24% |
| Inst Own | 4.97% |
| Inst Trans | 2.58% |
| ROA | -488.39% |
| ROE | -1565.24% |
| ROIC | -733.09% |
| Gross Margin | -14.84% |
| Oper. Margin | -953.64% |
| Profit Margin | -7770.02% |
| SMA20 | 11.29% |
| SMA50 | -11.59% |
| SMA200 | 32.38% |
| Trades | - |
Technical
| Shs Outstand | 11.38M |
|---|---|
| Shs Float | 7.86M |
| Short Float | 9.68% |
| Short Ratio | 2.29 |
| Short Interest | 0.76M |
| 52W High | 13.49 -34.47% |
| 52W Low | 1.03 758.25% |
| Volatility | 13.42% 10.35% |
| ATR (14) | 0.90 |
| RSI (14) | 51.82 |
| Beta | 3.83 |
| Rel Volume | 0.75 |
| Avg Volume | 331.85K |
| Volume | 249,679 |
Performance
| Perf Week | 18.82% |
|---|---|
| Perf Month | -8.49% |
| Perf Quarter | 5.87% |
| Perf Half Y | 36.42% |
| Perf YTD | 23.64% |
| Perf Year | 34.96% |
| Perf 3Y | -81.58% |
| Perf 5Y | -97.39% |
| Perf 10Y | -99.90% |
| Recom | 1.00 |
| Target Price | 20.00 |
| Prev Close | 7.64 |
| Price | 8.84 |
| Change % | 15.71% |
Analyst ratings
latest 1 of 1| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Aug 19, 2024 | Initiated | HH.C. Wainwright | Buy | $3 | -66.1% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| QMLS | QumulusAI Inc | 107.74M |
| AIB | AIB Data Centers Inc | 59.88M |
| WYFI | Whitefiber Inc | 472.28M |
| NUAI | New Era Energy & Digital Inc | 273.29M |
| SUPX | SuperX AI Technology Ltd | 240.90M |
| ORIO | Orion Digital Corp | 27.11M |
| AISP | Airship AI Holdings Inc | 57.51M |
| MLGO | MicroAlgo Inc | 28.35M |
| VERI | Veritone Inc | 58.07M |
| HPAI | Helport AI Ltd | 11.53M |
Insider trading
1 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Zhu Theodore | Director | Sep 08 '26 | Buy | 11.24 | 8,750 | 98,325 | 16,314 | Sep 09 07:09 PM |
Held by
AUMNews
latest 14 of 200- Axe Compute Chooses Miami as Global Headquarters for its Neocloud AI Infrastructure Business (GlobeNewswire)
- Axe Compute Announces Inducement Grants Under Nasdaq Listing Rule 5635(c)(4) (GlobeNewswire) +5.90% -11.60%
- Axe Compute Signs Penguin Solutions as Strategic Partner to Accelerate Delivery of Next-Generation AI Infrastructure as Demand for Axe Compute Build Surges (GlobeNewswire) -10.97%
- Axe Compute (NASDAQ: AGPU) to Ring the Nasdaq Stock Market Opening Bell on October 12, 2026 (GlobeNewswire) -7.96%
- Axe Compute Takes Full Ownership of Georgia AI Cluster, Significantly Increasing the Contract's Expected Free Cash Flow and Gross Margin (GlobeNewswire) +7.53%
- Axe Compute Receives More Than $184 Million in Customer Prepayments and Signs Over $266 Million in New AI Infrastructure Contracts Since Q2 Earnings Call (GlobeNewswire)
- DataMEDS AI Completes $1.5 Million Helomics Acquisition, Expanding into Cancer Diagnostics (InvestorsHub)
- DataMEDS, AI. Acquires Helomics AI Cancer Diagnostics Lab and Precision Oncology CRO Businesses from Axe Compute (ACCESSWIRE)
- Axe Compute Sells Helomics AI Cancer Diagnostics Lab Business to DataMEDS AI, Completing Transition to Neocloud GPU-as-a-Service platform (GlobeNewswire)
- Axe Compute Announces Inducement Grant Under Nasdaq Listing Rule 5635(c)(4) (GlobeNewswire) +5.78%
- Exclusive: Axe Compute CEO says prepayments cover about a third of $3bn build cost (Investing.com)
- Axe Compute Inc (AGPU) (Q2 2026) Earnings Call Highlights: $3 Billion in New Contracts and ... (GuruFocus.com) +5.52%
- DUOT Stock Eyes Best Single-Day Gains In 20 Months Cantor Says $500M Data Center Lease Should Drive A 'Sharp' Revenue Inflection By Q1 Next Year (Stocktwits)
- Axe Compute Receives $317 Million in Customer Prepayments Under Global AI Infrastructure Contracts (GlobeNewswire)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q3 | 2026-11-16 | - | -0.290 | - | - | 9.30 | 1 |
| 2026Q2 | 2026-08-14 | -0.870 | - | -0.870 | 3.20 | - | - |
| 2026Q1 | 2026-05-15 | -0.360 | - | 102.43 | 0.04 | - | - |
| 2025Q4 | 2026-03-31 | 114.71 | - | -36.967 | 0.01 | - | - |
| 2025Q3 | 2025-11-14 | -107.25 | - | -107.25 | 0.00 | - | - |
| 2025Q2 | 2025-08-14 | -3.300 | - | -3.410 | 0.00 | - | - |
| 2025Q1 | 2025-05-15 | -4.800 | - | -5.485 | 0.11 | - | - |
| 2024Q3 | 2024-11-13 | -7.200 | -4.800 | -7.258 | 0.35 | 0.50 | 1 |
| 2024Q2 | 2024-08-14 | -10.200 | - | -10.230 | 0.28 | - | - |
| 2024Q1 | 2024-05-15 | - | - | -1.040 | 0.42 | - | - |
| 2023Q4 | 2024-03-28 | -12.900 | - | -12.831 | 0.33 | - | - |
| 2023Q3 | 2023-11-14 | -11.700 | - | -11.771 | 0.72 | - | - |
| 2023Q2 | 2023-08-10 | -14.700 | - | -14.726 | 0.49 | - | - |
| 2023Q1 | 2023-05-15 | -12.900 | - | -12.936 | 0.24 | - | - |
| 2022Q4 | 2023-03-21 | -30.000 | -18.000 | -30.153 | 0.68 | 0.50 | 1 |
| 2022Q3 | 2022-11-10 | -15.000 | - | -15.537 | 0.46 | - | - |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2020FY | -651 | -444 | -663.72 | 1.25 | 1.31 |
| 2021FY | -108 | -73.500 | -107.46 | 1.42 | 3.42 |
| 2022FY | -105 | -93.000 | -105.77 | 1.51 | 1.60 |
| 2023FY | -52.200 | - | -52.246 | 1.78 | - |
| 2024FY | -34.800 | -31.200 | -33.559 | 1.62 | 1.39 |
| 2025FY | -0.645 | - | -13.370 | 0.13 | - |
| 2026FY | - | -1.740 | - | - | 60.40 |
| 2027FY | - | -0.110 | - | - | 431.3 |
| 2028FY | - | 6.900 | - | - | 32.55 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q3 | S | 2026-09-24 | 1 | 0 | 0 | 9.30 | 9.30 | 9.30 |
| 2026Q3 | R | 2026-09-24 | 1 | 0 | 0 | -0.29 | -0.29 | -0.29 |
| 2026Q3 | E | 2026-09-24 | 1 | 0 | 0 | -0.29 | -0.29 | -0.29 |
| 2026FY | S | 2026-09-24 | 1 | 0 | 0 | 60.40 | 60.40 | 60.40 |
| 2026FY | S | 2025-03-31 | 1 | 0 | 0 | 15.45 | 15.45 | 15.45 |
| 2026FY | R | 2026-09-24 | 1 | 0 | 0 | -1.74 | -1.74 | -1.74 |
| 2026FY | E | 2026-09-24 | 1 | 0 | 0 | -1.74 | -1.74 | -1.74 |
| 2026FY | E | 2025-03-31 | 1 | 0 | 0 | 1.20 | 1.20 | 1.20 |
| 2025Q4 | S | 2025-03-31 | 1 | 0 | 0 | 5.00 | 5.00 | 5.00 |
| 2025Q4 | S | 2025-03-30 | 1 | 0 | 0 | 5.00 | 5.00 | 5.00 |
| 2025Q4 | S | 2025-03-29 | 1 | 0 | 0 | 5.00 | 5.00 | 5.00 |
| 2025Q4 | S | 2025-03-28 | 1 | 0 | 0 | 5.00 | 5.00 | 5.00 |
| 2025Q4 | S | 2025-03-27 | 1 | 0 | 0 | 5.00 | 5.00 | 5.00 |
| 2025Q4 | S | 2025-03-26 | 1 | 0 | 0 | 5.00 | 5.00 | 5.00 |
Estimate history
| EPS, annual | -2830.29 | -2361 | -2057.121 | -663.723 | -107.463 | -105.774 | -52.246 | -33.559 | -13.36 | -145.4521 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | -10.23 | -7.258 | -4.881 | -5.485 | -3.41 | -107.247 | -36.967 | -0.364 | -0.874 | |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
| Sales, annual | 0.655 | 1.412 | 1.412 | 1.252 | 1.421 | 1.505 | 1.628 | 0.085 | 0.125 | 3.26 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 0.279 | 0.346 | 0.612 | 0.11 | 0.003 | 0.004 | 0.009 | 0.035 | 3.215 | |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
| Shares, annual | 0.002 | 0.005 | 0.014 | 0.066 | 0.219 | 0.263 | 0.271 | 0.444 | 4.083 | 11.385 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 0.381 | 0.444 | 0.444 | 0.595 | 0.64 | 0.767 | 4.083 | 5.539 | 11.385 | |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 3.26 | 0.13 | 0.08 | 1.63 | 1.51 | 1.42 | 1.25 | 1.41 | 1.41 |
| Cost of Goods Sold Incl. D&A | 3.75 | 0.76 | 0.71 | 0.85 | 1.40 | 1.45 | 1.47 | 1.24 | 0.42 |
| Gross Profit | -0.48 | -0.64 | -0.62 | 0.77 | 0.10 | -0.03 | -0.22 | 0.17 | 1.00 |
| Selling, General and Administrative Excl. Other | 30.63 | 27.79 | 9.68 | 12.89 | 15.37 | 12.54 | 12.26 | 13.95 | 8.86 |
| Research and Development | 2.17 | 2.15 | 2.24 | 0.12 | 0.32 | 0.32 | 0.37 | 0.42 | 0.53 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -31.11 | -28.43 | -10.30 | -12.12 | -15.27 | -12.58 | -12.48 | -13.77 | -7.86 |
| Interest Expense | - | - | - | - | 0.00 | 0.00 | - | - | - |
| Unusual Expense | 222.65 | 205.23 | -0.00 | -0.01 | 10.65 | 7.69 | 11.82 | 1.26 | -0.37 |
| Net Income Before Taxes | -253.50 | -232.85 | -10.22 | -12.02 | -25.74 | -20.32 | -25.88 | -19.39 | -10.09 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.66 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -253.50 | -232.85 | -10.22 | -12.02 | -25.74 | -19.66 | -25.88 | -19.39 | -10.09 |
| Net Income From Continuing Operations | -253.50 | -232.85 | -10.22 | -12.02 | -25.74 | -19.66 | -25.88 | -19.39 | -10.09 |
| Net Income | -253.50 | -232.85 | -12.20 | -13.98 | -25.74 | -19.66 | -26.44 | -19.68 | -10.09 |
| EPS (Recurring) | -4.96 | -5.12 | -33.56 | -52.28 | -75.14 | -78.04 | -456.06 | -1,964.79 | -2,422.01 |
| EPS (Basic, Before Extraordinaries) | -145.45 | -13.36 | -33.56 | -52.25 | -105.77 | -107.46 | -663.72 | -2,057.12 | -2,361.00 |
| EPS (Diluted) | -145.45 | -13.36 | -33.56 | -52.25 | -105.77 | -107.46 | -663.72 | -2,057.12 | -2,361.00 |
| EBITDA | -30.40 | -27.74 | -9.68 | -11.39 | -13.95 | -11.24 | -11.46 | -13.07 | -7.71 |
| Non-Operating Income (Expense) | 0.26 | 0.80 | 0.08 | 0.09 | 0.18 | -0.06 | -1.58 | -4.35 | -2.60 |
| 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 | 17.10 | 16.48 | 0.00 | 0.00 | 0.11 | 0.11 | 0.78 | 2.25 | 1.12 |
| Price To Sales Ratio | 45.74 | 994.73 | 52.73 | 8.12 | 14.87 | 36.77 | 6.99 | 5.31 | 5.62 |
| Gross Margin | -14.84 | -507.58 | -733.01 | 47.53 | 6.77 | -2.27 | -17.55 | 12.39 | 70.55 |
| Operating Margin | -953.64 | -22,688.58 | -12,149.14 | -744.47 | -1,014.16 | -885.23 | -996.87 | -975.83 | -556.89 |
| Net Margin | -7,770.02 | -185,860.64 | -14,386.24 | -859.13 | -1,709.62 | -1,383.65 | -2,111.26 | -1,394.25 | -714.51 |
| Shares Outstanding | 11.38 | 4.08 | 0.44 | 0.27 | 0.26 | 0.22 | 0.07 | 0.01 | 0.00 |
| Market Capitalization | 102.47 | 102.47 | 5.47 | 13.27 | 24.04 | 62.46 | 14.51 | 10.59 | 8.72 |
Income statement, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 3.21 | 0.04 | 0.01 | 0.00 | 0.00 | 0.11 | 0.61 | 0.35 |
| Cost of Goods Sold Incl. D&A | 3.20 | 0.19 | 0.18 | 0.18 | 0.19 | 0.17 | 0.33 | 0.24 |
| Gross Profit | 0.02 | -0.15 | -0.17 | -0.18 | -0.19 | -0.06 | 0.28 | 0.11 |
| Selling, General and Administrative Excl. Other | 4.22 | 3.28 | 20.03 | 3.10 | 2.47 | 2.23 | 2.40 | 2.42 |
| Research and Development | 0.49 | 0.55 | 0.60 | 0.53 | 0.50 | 0.48 | - | - |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -4.20 | -3.43 | -20.20 | -3.28 | -2.66 | -2.29 | -2.12 | -2.31 |
| Unusual Expense | 13.13 | 4.30 | 130.86 | 74.37 | 0.00 | 0.00 | -1E-06 | -7E-06 |
| Net Income Before Taxes | -17.21 | -7.71 | -150.94 | -77.65 | -1.98 | -2.29 | -2.10 | -2.28 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -17.21 | -7.71 | -150.94 | -77.65 | -1.98 | -2.29 | -2.10 | -2.28 |
| Net Income From Continuing Operations | -17.21 | -7.71 | -150.94 | -77.65 | -1.98 | -2.29 | -2.10 | -2.28 |
| Net Income | -17.21 | -7.71 | -150.94 | -77.65 | -2.07 | -2.62 | -2.17 | -3.09 |
| EPS (Recurring) | -0.41 | -0.22 | -14.53 | -35.35 | -3.41 | -5.48 | -4.88 | -7.26 |
| EPS (Basic, Before Extraordinaries) | -0.87 | -0.36 | -36.97 | -107.25 | -3.41 | -5.49 | -4.88 | -7.26 |
| EPS (Diluted) | -0.87 | -0.36 | -36.97 | -107.25 | -3.41 | -5.49 | -4.88 | -7.26 |
| EBITDA | -4.02 | -3.25 | -20.02 | -3.11 | -2.49 | -2.12 | -2.08 | -2.27 |
| Non-Operating Income (Expense) | 0.12 | 0.02 | 0.12 | -0.00 | 0.68 | 0.00 | 0.02 | 0.03 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.57 | 0.11 | 16.01 | 0.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price To Sales Ratio | 45.74 | 682.49 | 233.03 | 14.14 | 7.06 | 8.07 | 3.30 | 3.65 |
| Gross Margin | 0.60 | -427.57 | -1,998.47 | -4,956.63 | -6,927.44 | -51.12 | 45.93 | 31.52 |
| Operating Margin | -130.72 | -9,720.52 | -232,861.26 | -90,654.06 | -99,174.79 | -2,073.29 | -347.24 | -669.39 |
| Net Margin | -535.18 | -21,831.56 | - | - | -77,198.43 | -2,370.89 | -354.75 | -895.23 |
| Shares Outstanding | 11.38 | 5.54 | 4.08 | 0.77 | 0.64 | 0.60 | 0.44 | 0.44 |
| Market Capitalization | 102.47 | 5.50 | 24.26 | 10.91 | 7.97 | 13.58 | 5.47 | 5.25 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 10.79 | 0.61 | 8.73 | 22.07 | 28.20 | 0.68 | 0.15 | 0.16 | 1.01 |
| Short Term Receivables | 7.26 | 0.03 | 0.28 | 0.33 | 0.35 | 0.26 | 0.30 | 0.73 | 0.81 |
| Inventories | 0.00 | 0.00 | 0.48 | 0.43 | 0.39 | 0.29 | 0.19 | 0.24 | 0.27 |
| Other Current Assets | 24.72 | 1.58 | 0.59 | 0.53 | 0.51 | 0.29 | 0.16 | 0.32 | 0.29 |
| Total Current Assets | 42.77 | 2.23 | 10.08 | 23.36 | 29.46 | 1.51 | 0.80 | 1.45 | 2.37 |
| Net Property, Plant & Equipment | 1.71 | 2.39 | 3.09 | 2.05 | 3.33 | 5.22 | 2.24 | 0.18 | 0.09 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Note Receivable | 8.26 | 0.00 | - | - | - | - | 0.00 | 1.11 | 1.07 |
| Intangible Assets | - | 0.21 | 0.24 | 0.25 | 10.82 | 6.21 | 19.34 | 0.96 | 0.10 |
| Other Assets | 0.15 | 0.35 | 1.01 | 0.08 | 0.17 | 0.12 | 0.00 | 0.00 | 0.00 |
| Total Assets | 52.89 | 4.97 | 14.42 | 25.73 | 43.77 | 13.06 | 22.38 | 3.71 | 3.62 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.76 | 0.56 | 0.60 | 0.09 | 0.64 | 5.03 | 5.26 | 1.63 | 0.00 |
| Accounts Payable | 1.84 | 1.04 | 1.33 | 0.94 | 1.02 | 1.37 | 3.16 | 0.45 | 0.14 |
| Other Current Liabilities | 1.66 | 1.99 | 2.02 | 2.84 | 1.58 | 2.94 | 2.46 | 1.57 | 0.79 |
| Total Current Liabilities | 4.27 | 3.59 | 3.95 | 3.88 | 3.24 | 9.34 | 10.87 | 3.66 | 0.93 |
| Long Term Debt | 0.90 | 1.56 | 2.13 | 0.09 | 0.24 | 0.85 | 0.27 | 0.00 | 0.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.02 | 0.06 | 0.00 | 0.03 | 0.24 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 5.17 | 5.18 | 6.15 | 3.97 | 3.51 | 10.42 | 11.14 | 3.66 | 0.93 |
| 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 | 0.04 | 0.00 | 0.01 |
| Common Equity | 47.72 | -0.20 | 8.27 | 21.77 | 40.26 | 2.64 | 11.20 | 0.05 | 2.68 |
| Total Shareholders Equity | 47.72 | -0.20 | 8.27 | 21.77 | 40.27 | 2.64 | 11.23 | 0.05 | 2.69 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 47.72 | -0.20 | 8.27 | 21.77 | 40.27 | 2.64 | 11.23 | 0.05 | 2.69 |
| Total Liabilities & Stockholders Equity | 52.89 | 4.97 | 14.42 | 25.73 | 43.77 | 13.06 | 22.38 | 3.71 | 3.62 |
| Book Value Per Share | 11.69 | -0.46 | 30.54 | 82.90 | 184.10 | 40.02 | 827.94 | 11.22 | 1,159.96 |
| Tangible Book Value Per Share | 11.69 | -0.46 | 29.65 | 81.93 | 134.63 | -54.08 | -602.28 | -194.12 | 1,118.76 |
| Full-Time Employees | 14 | 24 | 34 | 34 | 32 | 23 | 32 | 24 | 17 |
| Price to Book Ratio | 2.96 | -26.88 | 1.14 | 0.81 | 1.55 | 5.49 | 0.95 | 165.61 | 2.76 |
| Return on Assets | -804.87 | -105.46 | -59.86 | -74.06 | -69.18 | -146.09 | -148.68 | -275.09 | -186.67 |
| Return on Equity | -980.14 | -253.43 | -80.02 | -82.98 | -91.62 | -373.14 | -343.66 | -734.79 | -332.06 |
| Return on Invested Capital | -478.91 | -900.04 | -134.43 | -117.78 | -48.53 | -742.14 | -168.59 | -18,863.10 | -223.00 |
| Quick Ratio | 10.02 | 0.62 | 2.43 | 5.91 | 8.97 | 0.13 | 0.06 | 0.33 | 2.26 |
| Current Ratio | 10.02 | 0.62 | 2.55 | 6.02 | 9.09 | 0.16 | 0.07 | 0.40 | 2.54 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -253.50 | -232.85 | -10.22 | -12.02 | -25.74 | -19.66 | -25.88 | -19.39 | -10.09 |
| Depreciation | 0.71 | 0.69 | 0.63 | 0.72 | 1.31 | 1.34 | 1.02 | 0.70 | 0.15 |
| Other Funds (Non Cash) | 240.51 | 221.05 | -1.75 | -1.12 | 11.19 | 7.30 | 13.81 | 8.08 | 3.77 |
| Funds from Operations | -12.28 | -11.12 | -11.34 | -12.41 | -13.24 | -11.01 | -11.04 | -10.61 | -6.17 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 23.78 | 1.16 | -0.61 | -0.78 | 0.87 | -1.19 | -1.21 | 1.87 | 0.88 |
| Cash from Operating Activities | 11.49 | -9.96 | -11.96 | -13.19 | -12.37 | -12.21 | -12.26 | -8.73 | -5.29 |
| Capital Expenditures | -49.74 | -32.62 | -0.01 | -0.05 | -0.48 | -0.96 | -0.36 | -0.03 | -0.23 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -9.59 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.19 | 0.00 | - |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.24 |
| 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 | 0.24 |
| Other Uses | 0.00 | 0.00 | 0.00 | -0.25 | 0.00 | -0.06 | 0.00 | -0.97 | -1.12 |
| Other Sources | 0.00 | 0.62 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.40 | 0.00 |
| Cash from Investing Activities | -49.74 | -31.99 | 0.02 | -0.30 | -0.48 | -10.61 | -0.17 | -0.60 | -1.11 |
| 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 | 59.63 | 51.96 | 4.09 | -0.00 | 6.72 | 55.70 | 11.89 | 7.99 | 3.61 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | -0.00 | -0.03 | -0.01 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 59.63 | 51.96 | 4.09 | 0.00 | 6.74 | 55.71 | 11.89 | 7.99 | 3.61 |
| Proceedsfrom Stock Options | 3.62 | -4.05 | -0.87 | 0.00 | 6.74 | 51.20 | 9.95 | 7.98 | 2.96 |
| Issuance or Reduction of Debt, Net | 0.15 | 0.11 | -0.15 | 0.15 | 0.00 | -5.24 | 1.29 | 1.54 | 2.19 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5.24 | -1.47 | 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 | -5.24 | -1.47 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | -0.13 | -0.06 | 0.00 | 0.00 | 0.00 | -0.12 | -0.22 | -0.20 | 0.00 |
| Other Financing Activities Uses | -0.13 | -0.06 | 0.00 | 0.00 | 0.00 | -0.12 | -0.25 | -0.20 | 0.00 |
| Cash from Financing Activities | 59.65 | 52.01 | 3.94 | 0.15 | 6.72 | 50.34 | 12.95 | 9.32 | 5.79 |
| Net Change in Cash | 21.40 | 10.06 | -7.99 | -13.34 | -6.13 | 27.52 | 0.53 | -0.01 | -0.60 |
| Free Cash Flow | -5.63 | -9.96 | -11.97 | -13.21 | -12.79 | -13.12 | -12.56 | -8.74 | -5.47 |
| 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 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 21.91 | 6.93 | 10.79 | 0.18 | 0.51 | 3.09 |
| Short Term Receivables | 10.87 | 10.10 | 7.26 | 0.03 | 0.02 | 0.06 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.04 | 0.04 | 0.05 |
| Other Current Assets | 23.29 | 20.57 | 24.72 | 0.86 | 0.65 | 0.29 |
| Total Current Assets | 56.07 | 37.59 | 42.77 | 1.10 | 1.22 | 3.49 |
| Net Property, Plant & Equipment | 18.47 | 1.55 | 1.71 | 1.89 | 2.06 | 2.23 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | - | - | - | 0.05 | 0.05 | 0.05 |
| Other Assets | 23.09 | 0.15 | 0.15 | 0.10 | 0.10 | 0.10 |
| Total Assets | 100.38 | 45.22 | 52.89 | 3.14 | 3.44 | 5.87 |
| Short Term Debt Incl. Current Port. of LT Debt | 1.12 | 0.71 | 0.76 | 0.82 | 0.87 | 0.51 |
| Accounts Payable | 2.49 | 1.35 | 1.84 | 2.72 | 1.35 | 1.21 |
| Other Current Liabilities | 35.07 | 2.17 | 1.66 | 75.96 | 1.63 | 2.88 |
| Total Current Liabilities | 38.69 | 4.23 | 4.27 | 79.49 | 3.85 | 4.61 |
| Long Term Debt | 0.54 | 0.72 | 0.90 | 1.08 | 1.24 | 1.41 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 27.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 66.33 | 4.95 | 5.17 | 80.57 | 5.09 | 6.01 |
| 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 | 34.04 | 40.27 | 47.72 | -77.43 | -1.65 | -0.15 |
| Total Shareholders Equity | 34.05 | 40.27 | 47.72 | -77.43 | -1.65 | -0.15 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 34.05 | 40.27 | 47.72 | -77.43 | -1.65 | -0.15 |
| Total Liabilities & Stockholders Equity | 100.38 | 45.22 | 52.89 | 3.14 | 3.44 | 5.87 |
| Book Value Per Share | 2.99 | 7.27 | 11.69 | -100.94 | -2.59 | -0.25 |
| Tangible Book Value Per Share | 2.99 | 7.27 | 11.69 | -101.00 | -2.66 | -0.33 |
| Full-Time Employees | - | - | 14 | - | - | - |
| Price to Book Ratio | 2.96 | 0.14 | -0.07 | -0.14 | -4.82 | -92.62 |
| Return on Assets | -488.39 | -932.76 | -804.87 | -1,579.83 | -123.35 | -119.63 |
| Return on Equity | -1,565.24 | -1,187.68 | -980.14 | - | -708.73 | -504.16 |
| Return on Invested Capital | -49.76 | -18.80 | -310.44 | - | - | -207.70 |
| Quick Ratio | 1.45 | 8.89 | 10.02 | 0.01 | 0.31 | 0.75 |
| Current Ratio | 1.45 | 8.89 | 10.02 | 0.01 | 0.32 | 0.76 |
Cash flow, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Net Income | -17.21 | -7.71 | -150.94 | -77.65 | -1.98 | -2.29 |
| Depreciation | 0.18 | 0.18 | 0.18 | 0.17 | 0.17 | 0.17 |
| Other Funds (Non Cash) | 14.61 | 4.44 | 146.59 | 74.87 | -0.64 | 0.23 |
| Funds from Operations | -2.42 | -3.09 | -4.18 | -2.60 | -2.45 | -1.89 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 23.53 | -0.66 | -0.05 | 0.95 | -0.88 | 1.13 |
| Cash from Operating Activities | 21.12 | -3.75 | -4.22 | -1.65 | -3.32 | -0.76 |
| Capital Expenditures | -17.10 | -0.02 | -32.62 | 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 | 0.62 |
| Cash from Investing Activities | -17.10 | -0.02 | -32.62 | 0.00 | 0.00 | 0.62 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | - | - | - | 0.00 | - | - |
| Change in Capital Stock | 10.63 | 1E-06 | 47.59 | 1.41 | 0.46 | 2.50 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 10.63 | 1E-06 | 47.59 | 1.41 | 0.46 | 2.50 |
| Proceedsfrom Stock Options | 10.63 | 1E-06 | -8.42 | 1.41 | 0.46 | 2.50 |
| Issuance or Reduction of Debt, Net | 0.39 | -0.08 | -0.08 | -0.08 | 0.26 | 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 | -0.06 | -0.02 | -0.06 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | -0.06 | -0.02 | -0.06 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 10.96 | -0.10 | 47.45 | 1.33 | 0.73 | 2.50 |
| Net Change in Cash | 14.98 | -3.87 | 10.61 | -0.32 | -2.60 | 2.37 |
| Free Cash Flow | 4.02 | -3.77 | -4.22 | -1.65 | -3.32 | -0.76 |
Revenue breakdown
| United States | 2024: 84.81K 2025: 125.28K |
|---|---|
| Pittsburgh | 2024: 84.81K |
| Total Finance Services revenue | 2025: 125.28K |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 9.68% | 0.8M | 7.9M | 334.69K |
| 2026-10-15 | 9.07% | 0.7M | 7.9M | 457.76K |
| 2026-09-30 | 8.37% | 0.7M | 8.0M | 444.88K |
| 2026-09-15 | 7.45% | 0.6M | 8.0M | 421.93K |
| 2026-08-31 | 7.59% | 0.6M | 8.0M | 429.64K |
| 2026-08-14 | 8.49% | 0.7M | 8.0M | 406.60K |
| 2026-07-31 | 10.13% | 0.8M | 7.9M | 429.60K |
| 2026-07-15 | 6.45% | 0.5M | 7.9M | 1.75M |
| 2026-06-30 | 4.14% | 0.3M | 7.8M | 3.48M |
| 2026-06-15 | 3.95% | 0.3M | 7.4M | 3.40M |
| 2026-05-29 | 4.18% | 0.3M | 7.2M | 3.40M |
| 2026-05-15 | 4.51% | 0.3M | 7.2M | 3.35M |
| 2026-04-30 | 5.40% | 0.2M | 3.9M | 3.35M |
| 2026-04-15 | - | 0.3M | - | 1.92M |
| 2026-03-31 | - | 0.2M | - | 128.64K |
| 2026-03-13 | - | 0.1M | - | 134.97K |
| 2026-02-27 | 280.70% | 0.1M | 0.1M | 138.38K |
| 2026-02-13 | 259.77% | 0.1M | 0.1M | 134.06K |
| 2026-01-30 | 142.30% | 0.2M | 0.1M | 131.85K |
| 2026-01-15 | 44.81% | 0.0M | 0.1M | 109.29K |
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 |
|---|---|---|---|---|
| 2026-11-02 | 8-K | Current report | 2026-10-27 | SEC |
| 2026-10-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-01 | SEC |
| 2026-10-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-01 | SEC |
| 2026-10-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-01 | SEC |
| 2026-10-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-01 | SEC |
| 2026-10-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-20 | SEC |
| 2026-10-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-01 | SEC |
| 2026-10-05 | 3 | Initial statement of beneficial ownership of securities | 2026-03-03 | SEC |
| 2026-10-05 | 8-K | Current report | 2026-09-30 | SEC |
| 2026-09-17 | 8-K | Current report | 2026-09-11 | SEC |
| 2026-09-09 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-08 | SEC |
| 2026-09-09 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-01 | SEC |
| 2026-09-09 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-01 | SEC |
| 2026-09-09 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-01 | SEC |
| 2026-09-09 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-01 | SEC |
| 2026-09-09 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-01 | SEC |
| 2026-08-17 | 8-K | Current report | 2026-08-17 | SEC |
| 2026-08-14 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-14 | 8-K | Current report | 2026-08-14 | SEC |
| 2026-07-29 | 424B3 | SEC | ||
| 2026-07-27 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-07-27 | 8-K | Current report | 2026-07-27 | SEC |
| 2026-07-22 | 8-K | Current report | 2026-07-22 | SEC |
| 2026-07-20 | S-3/A | SEC | ||
| 2026-07-02 | S-3/A | SEC | ||
| 2026-06-09 | S-3 | Registration statement for specified transactions by certain issuers including face-amount certificate companies | SEC | |
| 2026-06-09 | 8-K | Current report | 2026-06-09 | SEC |
| 2026-05-29 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-28 | SEC |
| 2026-05-19 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-14 | SEC |
| 2026-05-18 | 8-K | Current report | 2026-05-15 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 98.33K | 1 | 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 |
|---|---|
| JANE STREET GROUP, LLC | 1.26% |
| Diametric Capital, LP | 0.74% |
| GEODE CAPITAL MANAGEMENT, LLC | 0.65% |
| VANGUARD CAPITAL MANAGEMENT LLC | 0.53% |
| Vise Technologies, Inc. | 0.46% |
| VANGUARD FIDUCIARY TRUST CO | 0.22% |
| STATE STREET CORP | 0.20% |
| XTX Topco Ltd | 0.18% |
| BlackRock, Inc. | 0.18% |
| CITADEL ADVISORS LLC | 0.13% |
Funds
| Fund | % owned |
|---|---|
| VANGUARD EXTENDED MARKET INDEX FUND | 0.53% |
| Fidelity Nasdaq Composite Index Fund | 0.33% |
| Fidelity Extended Market Index Fund | 0.21% |
| iShares Micro-Cap ETF | 0.16% |
| Fidelity Total Market Index Fund | 0.07% |
| Fidelity Series Total Market Index Fund | 0.06% |
| 1290 VT Micro Cap Portfolio | 0.01% |
| Blackstone Alternative Multi-Strategy Fund | 0.00% |
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