AIB Data Centers Inc
AIBTechnology·Software - Infrastructure·USA·Micro·AMEX·Nov 11 • 8:18 AM ET
0.7999+0.0699 (9.58%)
2026-11-11 14:22 CET
Market cap
55.47 USD m
Revenue, TTM
2.92 USD m
Net income, TTM
-3.48 USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
-0.05
P/E
-
Price
AIB against its 20, 50 and 200-day averages2050200missearnings
87.3% under 6.28 on 17 Mar 2026. Last 15 sessions, 95.0% high to low
Profile
AIB52-week range, 11% of the way up
0.116.28
AIB Data Centers, Inc. engages in crypto mining, artificial intelligence and high-performance computing data hosting services. The company is headquartered in New York, NY.
| IPO | Nov 14, 2023 |
|---|---|
| Beta | 5.21 |
| ATR, 14d | 0.13 |
| Rel volume | 0.32 |
| Short float | 1.19% |
| Insider own | 39.05% |
| Inst own | 37.37% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 60.78M |
| Enterprise Value | 8.03M |
| Income | -6.09M |
| Sales | 0.37M |
| Book/sh | 1.09 |
| Cash/sh | 0.69 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | - |
| IPO | Nov 14, 2023 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 164.27 |
| P/B | 0.74 |
| P/C | 1.15 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | 21.71 |
| Quick Ratio | 7.55 |
| Current Ratio | 7.55 |
| Debt/Eq | 0.00 |
| LT Debt/Eq | 0.00 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -4.62 |
|---|---|
| EPS next Y | - |
| EPS next Q | -0.10 |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | -213.32% - |
| Sales past 3/5Y | 21.76% - |
| EPS Y/Y TTM | -734.83% |
| Sales Y/Y TTM | -36.45% |
| EPS Q/Q | 98.74% |
| Sales Q/Q | 2317.48% |
| Earnings | Aug 14 BMO |
| EPS/Sales Surpr. | -250.00% -19.83% |
Ownership
| Insider Own | 39.05% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 37.37% |
| Inst Trans | 184.00% |
| ROA | -557.73% |
| ROE | - |
| ROIC | -7.37% |
| Gross Margin | 29.88% |
| Oper. Margin | -1705.69% |
| Profit Margin | -1662.17% |
| SMA20 | -14.69% |
| SMA50 | -34.89% |
| SMA200 | -41.13% |
| Trades | - |
Technical
| Shs Outstand | 75.98M |
|---|---|
| Shs Float | 46.31M |
| Short Float | 1.19% |
| Short Ratio | 0.31 |
| Short Interest | 0.55M |
| 52W High | 6.28 -87.26% |
| 52W Low | 0.11 611.02% |
| Volatility | 17.25% 12.99% |
| ATR (14) | 0.13 |
| RSI (14) | 39.13 |
| Beta | 5.21 |
| Rel Volume | 0.32 |
| Avg Volume | 1.81M |
| Volume | 29,133 |
Performance
| Perf Week | 11.86% |
|---|---|
| Perf Month | -38.47% |
| Perf Quarter | -58.34% |
| Perf Half Y | -30.44% |
| Perf YTD | -15.35% |
| Perf Year | -47.72% |
| Perf 3Y | - |
| Perf 5Y | - |
| Perf 10Y | - |
| Recom | 1.00 |
| Target Price | 4.75 |
| Prev Close | 0.73 |
| Price | 0.80 |
| Change % | 9.58% |
Analyst ratings
latest 1 of 1| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Jun 30, 2026 | Initiated | MMaxim Group | Buy | $5 | +525.1% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| HOST | Host Digital Inc | 48.76M |
| QMLS | QumulusAI Inc | 105.73M |
| NUAI | New Era Energy & Digital Inc | 263.90M |
| WYFI | Whitefiber Inc | 448.28M |
| CORZ | Core Scientific Inc | 4.51B |
| XLAB | Exascale Labs Holdings Inc | 67.55M |
| AZIO | Azio AI Holdings Inc | 9.60M |
| APLD | Applied Digital Corp | 5.55B |
| ZSQR | Z Squared Inc | 127.73M |
| CIFR | Cipher Digital Inc | 3.31B |
Held by
AUMNews
latest 14 of 74- AIB Advances CLT1 Delivery With Funded Prepayment and Executed Equipment Orders (GlobeNewswire)
- AIB Data Centers Appoints Jason Burnett as Chief Operations Officer (GlobeNewswire) +17.08%
- Former NextEra Veteran Joins AIB to Lead Public Affairs and Community Engagement (GlobeNewswire)
- AIB Data Centers to Host Virtual Investor Roadshow on Thursday, October 22, 2026 (GlobeNewswire)
- AIB Data Centers Issues CEO Letter Highlighting Recent Milestones and CLT1 Development Strategy (GlobeNewswire)
- Loading…
- AIB Data Centers to Present and Host One-on-One Meetings at the LD Micro 20th Annual Main Event on Wednesday, October 21, 2026 (GlobeNewswire)
- AIB Data Centers to Host Corporate Update and Presentation Today, Thursday, October 1, 2026, at 4:15 p.m. Eastern Time (GlobeNewswire) +14.29%
- Nebius Signs 12-Year, 50 MW Data Center Deal With AIB (GuruFocus.com) -22.22%
- AIB Data Centers Signs Contract with Nebius for AI Data Center Capacity (GlobeNewswire)
- AIB Data Centers Nearly Doubles Contracted Power Capacity to 120 MW Through Strategic Acquisition (GlobeNewswire)
- iAccess Alpha Virtual Best Ideas Fall Investment Conference, September 15-16, 2026 (ACCESSWIRE) +11.72%
- AIB Data Centers to Attend Three Upcoming Investor Conferences in September 2026 (GlobeNewswire) -7.02%
- AIB Data Centers Reports 570 MW of Identified AI/HPC Capacity Potential in Second Quarter 2026 (GlobeNewswire) -5.21%
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q2 | 2026-08-14 | -0.070 | -0.020 | -0.070 | 2.92 | 3.64 | 2 |
| 2026Q1 | 2026-06-03 | 0.000 | - | -0.010 | 4.91 | - | - |
| 2026Q3 | - | - | -0.095 | - | - | 0.05 | 2 |
| 2026Q4 | - | - | -0.145 | - | - | 0.00 | 2 |
| 2027Q1 | - | - | -0.200 | - | - | 0.00 | 2 |
| 2027Q2 | - | - | -0.155 | - | - | 0.00 | 2 |
| 2027Q3 | - | - | -0.130 | - | - | 9.19 | 2 |
| 2027Q4 | - | - | -0.155 | - | - | 17.92 | 2 |
| 2028Q1 | - | - | -0.070 | - | - | 19.70 | 1 |
| 2028Q2 | - | - | -0.060 | - | - | 19.70 | 1 |
| 2028Q3 | - | - | -0.040 | - | - | 28.50 | 1 |
| 2028Q4 | - | - | -0.060 | - | - | 28.50 | 1 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q3 | S | 2026-10-22 | 3 | 0 | 1 | 0.05 | 0.00 | 0.16 |
| 2026Q3 | S | 2026-10-16 | 3 | 1 | 0 | 0.07 | 0.00 | 0.20 |
| 2026Q3 | S | 2026-09-29 | 2 | 1 | 0 | 0.10 | 0.00 | 0.20 |
| 2026Q3 | S | 2026-08-14 | 2 | 0 | 0 | 0.08 | 0.00 | 0.16 |
| 2026Q3 | S | 2026-06-30 | 2 | 0 | 0 | 0.08 | 0.00 | 0.16 |
| 2026Q3 | S | 2026-06-29 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | R | 2026-11-03 | 2 | 0 | 0 | -0.10 | -0.15 | -0.04 |
| 2026Q3 | R | 2026-10-28 | 2 | 0 | 1 | -0.10 | -0.15 | -0.04 |
| 2026Q3 | R | 2026-08-20 | 2 | 0 | 2 | -0.10 | -0.15 | -0.04 |
| 2026Q3 | R | 2026-08-14 | 2 | 0 | 1 | -0.05 | -0.06 | -0.04 |
| 2026Q3 | R | 2026-06-30 | 2 | 0 | 0 | -0.05 | -0.06 | -0.03 |
| 2026Q3 | R | 2026-06-29 | 1 | 0 | 0 | -0.06 | -0.06 | -0.06 |
| 2026Q3 | E | 2026-11-03 | 2 | 0 | 0 | -0.10 | -0.15 | -0.04 |
| 2026Q3 | E | 2026-10-28 | 2 | 0 | 1 | -0.10 | -0.15 | -0.04 |
Estimate history
| EPS, annual | -0.665 | -0.504 | -0.414 | -20.439 | -4.6216 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Period | 2021 | 2022 | 2023 | 2024 | TTM | ||||
| EPS, quarterly | -0.212 | -0.162 | -0.088 | -0.091 | -3.644 | -0.445 | -0.388 | -0.144 | -0.046 |
| Period | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q2 '26 |
| Sales, annual | 0.341 | 0.078 | 0.308 | 0.616 | 0.37 | ||||
| Period | 2021 | 2022 | 2023 | 2024 | TTM | ||||
| Sales, quarterly | 0.082 | 0.235 | 0.205 | 0.055 | 0.121 | 0.148 | 0.067 | 0.031 | 2.915 |
| Period | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q2 '26 |
| Shares, annual | 13.249 | 13.249 | 13.249 | 0.909 | 75.979 | ||||
| Period | 2021 | 2022 | 2023 | 2024 | MRQ | ||||
| Shares, quarterly | 13.249 | 15.384 | 16.017 | 21.753 | 0.909 | 1.989 | 3.898 | 3.948 | 75.979 |
| Period | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q2 '26 |
Income statement, annual
| Metric | TTM | 2023FY | 2022FY | 2021FY | |
|---|---|---|---|---|---|
| Total Revenue | 2.92 | - | 0.31 | 0.08 | 0.34 |
| Cost of Goods Sold Incl. D&A | 3.68 | - | 0.22 | 0.78 | 0.50 |
| Gross Profit | -0.77 | - | 0.08 | -0.70 | -0.16 |
| Selling, General and Administrative Excl. Other | 2.81 | - | 4.83 | 4.87 | 6.13 |
| Other Operating Expense | 0.00 | - | 0.00 | 0.00 | 0.00 |
| Operating Income | -3.58 | - | -4.75 | -5.57 | -6.30 |
| Interest Expense | 0.00 | - | 0.86 | 0.60 | 0.08 |
| Unusual Expense | 0.00 | - | 0.00 | 0.67 | 2.43 |
| Net Income Before Taxes | -3.48 | - | -5.48 | -6.67 | -8.80 |
| Income Taxes | 0.00 | - | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -3.48 | - | -5.48 | -6.67 | -8.80 |
| Net Income From Continuing Operations | -3.48 | - | -5.48 | -6.67 | -8.80 |
| Net Income | -3.48 | - | -5.48 | -6.67 | -8.80 |
| EPS (Recurring) | -0.05 | - | -0.41 | -0.47 | -0.54 |
| EPS (Basic, Before Extraordinaries) | -0.05 | - | -0.41 | -0.50 | -0.66 |
| EPS (Diluted) | -0.05 | - | -0.41 | -0.50 | -0.66 |
| EBITDA | -3.33 | - | -4.56 | -5.56 | -5.92 |
| Non-Operating Income (Expense) | 0.10 | - | 0.13 | 0.16 | 0.00 |
| Other After Tax Adjustments | 0.00 | - | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | - | - | 0.55 | 0.15 | - |
| Gross Margin | 29.88 | - | 27.13 | -899.62 | -47.91 |
| Operating Margin | -1,705.69 | - | -1,543.73 | -7,113.74 | -1,846.46 |
| Net Margin | -1,662.17 | - | -1,781.05 | -8,519.47 | -2,582.01 |
| Shares Outstanding | 75.98 | - | 13.25 | 13.25 | 13.25 |
| Market Capitalization | 55.47 | - | - | - | - |
Income statement, quarterly
| Metric | 2026Q2 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2.92 | 0.03 | 0.07 | 0.15 | 0.12 | 0.06 | 0.20 | 0.23 |
| Cost of Goods Sold Incl. D&A | 3.68 | 0.06 | 0.06 | 0.07 | 0.07 | 0.06 | 0.06 | 0.07 |
| Gross Profit | -0.77 | -0.03 | 0.01 | 0.08 | 0.05 | -0.00 | 0.14 | 0.17 |
| Selling, General and Administrative Excl. Other | 2.81 | 0.84 | 1.59 | 0.92 | 3.01 | 1.43 | 1.27 | 2.14 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -3.58 | -0.87 | -1.58 | -0.84 | -2.96 | -1.44 | -1.13 | -1.97 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.02 | 0.59 | 0.12 | 0.04 | 0.04 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | -0.01 | -0.33 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | -3.48 | -0.57 | -1.37 | -0.84 | -3.31 | -1.60 | -1.31 | -2.50 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -3.48 | -0.57 | -1.37 | -0.84 | -3.31 | -1.60 | -1.31 | -2.50 |
| Net Income From Continuing Operations | -3.48 | -0.57 | -1.37 | -0.84 | -3.31 | -1.60 | -1.31 | -2.50 |
| Net Income | -3.48 | -0.57 | -1.37 | -0.84 | -3.31 | -1.60 | -1.31 | -2.50 |
| EPS (Recurring) | -0.05 | -0.14 | -0.39 | -0.45 | -3.90 | -0.09 | -0.09 | -0.16 |
| EPS (Basic, Before Extraordinaries) | -0.05 | -0.14 | -0.39 | -0.45 | -3.64 | -0.09 | -0.09 | -0.16 |
| EPS (Diluted) | -0.05 | -0.14 | -0.39 | -0.45 | -3.64 | -0.09 | -0.09 | -0.16 |
| EBITDA | -3.33 | -0.82 | -1.53 | -0.78 | -2.90 | -1.38 | -1.13 | -1.91 |
| Non-Operating Income (Expense) | 0.10 | 0.30 | 0.22 | 0.00 | -0.10 | -0.04 | -0.15 | -0.49 |
| 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 | 0.14 | 0.00 | 0.76 | 0.13 | 0.08 | 0.43 |
| Gross Margin | -26.34 | -101.67 | 13.79 | 54.62 | 41.72 | -5.61 | 69.67 | 70.58 |
| Operating Margin | -122.79 | -2,840.20 | -2,370.20 | -563.74 | -2,454.70 | -2,596.22 | -549.39 | -839.67 |
| Net Margin | -119.41 | -1,852.13 | -2,045.75 | -568.22 | -2,747.26 | -2,893.73 | -640.53 | -1,064.62 |
| Shares Outstanding | 75.98 | 3.95 | 3.90 | 1.99 | 0.91 | 21.75 | 16.02 | 15.38 |
| Market Capitalization | 55.47 | 149.06 | - | - | - | - | - | - |
Balance sheet, annual
| Metric | 2023FY | 2022FY | 2021FY | |
|---|---|---|---|---|
| Cash & Short Term Investments | - | 3.23 | 0.25 | 4.69 |
| Short Term Receivables | - | 0.06 | 0.02 | 0.00 |
| Inventories | - | 0.00 | 0.00 | 0.00 |
| Other Current Assets | - | 0.19 | 0.03 | 0.16 |
| Total Current Assets | - | 3.49 | 0.30 | 4.86 |
| Net Property, Plant & Equipment | - | 0.21 | 0.01 | 0.01 |
| Total Investments and Advances | - | 0.00 | 0.00 | 0.00 |
| Long-Term Note Receivable | - | 0.00 | - | - |
| Intangible Assets | - | 0.92 | 0.03 | 0.00 |
| Deferred Tax Assets | - | 0.07 | 0.10 | 0.00 |
| Other Assets | - | 0.02 | 0.01 | 0.05 |
| Total Assets | - | 4.70 | 0.45 | 4.92 |
| Short Term Debt Incl. Current Port. of LT Debt | - | 1.63 | 1.45 | 0.04 |
| Accounts Payable | - | 0.80 | 0.61 | 0.18 |
| Other Current Liabilities | - | 0.38 | 0.58 | 0.31 |
| Total Current Liabilities | - | 2.82 | 2.64 | 0.53 |
| Long Term Debt | - | 0.14 | 5.92 | 7.94 |
| Provision for Risks Charges | - | 0.00 | 0.00 | 0.00 |
| Other Liabilities | - | 0.00 | 0.00 | 0.00 |
| Total Liabilities | - | 2.96 | 8.56 | 8.48 |
| Non-Equity Reserves | - | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | - | 0.00 | 0.00 | 0.00 |
| Common Equity | - | 1.74 | -8.10 | -3.56 |
| Total Shareholders Equity | - | 1.74 | -8.10 | -3.56 |
| Accumulated Minority Interest | - | 0.00 | 0.00 | 0.00 |
| Total Equity | - | 1.74 | -8.10 | -3.56 |
| Total Liabilities & Stockholders Equity | - | 4.70 | 0.45 | 4.92 |
| Book Value Per Share | - | 0.13 | -0.61 | -0.27 |
| Tangible Book Value Per Share | - | 0.06 | -0.61 | -0.27 |
| Full-Time Employees | - | 14 | - | - |
| Return on Assets | - | -212.38 | -248.54 | - |
| Return on Invested Capital | - | -290.08 | - | -200.84 |
| Quick Ratio | - | 1.24 | 0.11 | 9.12 |
| Current Ratio | - | 1.24 | 0.11 | 9.12 |
Cash flow, annual
| Metric | TTM | 2023FY | 2022FY | 2021FY | |
|---|---|---|---|---|---|
| Net Income | - | - | -5.48 | -6.67 | -8.80 |
| Depreciation | - | - | 0.18 | 0.00 | 0.37 |
| Deferred Taxes & Investment Tax Credit | - | - | 0.00 | -0.10 | 0.00 |
| Other Funds (Non Cash) | - | - | 0.63 | 1.02 | 2.46 |
| Funds from Operations | - | - | -4.66 | -5.76 | -5.98 |
| Extraordinary Item | - | - | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | - | - | -0.18 | 0.83 | 0.25 |
| Cash from Operating Activities | - | - | -4.85 | -4.93 | -5.73 |
| Capital Expenditures | - | - | -1.07 | -0.86 | -1.09 |
| Net Assets From Acquisitions | - | - | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | - | - | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | - | - | -2.11 | 0.00 | 0.00 |
| Purchase of Investments | - | - | -2.11 | - | - |
| Sale Or Maturity of Investments | - | - | 0.00 | 0.00 | 0.00 |
| Other Uses | - | - | 0.00 | 0.00 | 0.00 |
| Other Sources | - | - | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | - | - | -3.18 | -0.86 | -1.09 |
| Cash Dividends Paid | - | - | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | - | - | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | - | - | 6.00 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | - | - | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | - | - | 6.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | - | - | 6.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | - | - | 4.72 | -3.08 | 11.40 |
| Change in Long Term Debt | - | - | 4.72 | 1.35 | 7.77 |
| Issuance of Long Term Debt | - | - | 15.64 | 1.35 | 7.77 |
| Reduction of Long Term Debt | - | - | -10.92 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | - | - | -1.82 | 0.00 | 2.69 |
| Other Financing Activities Uses | - | - | -2.14 | 0.00 | -0.75 |
| Cash from Financing Activities | - | - | 8.90 | -3.08 | 14.09 |
| Net Change in Cash | - | - | 0.87 | -4.43 | 3.64 |
| Free Cash Flow | - | - | -5.92 | -5.78 | -6.82 |
Balance sheet, quarterly
| Metric | 2026Q2 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 52.78 | 0.22 | 0.66 | 0.49 | 0.18 | 0.00 |
| Short Term Receivables | 3.52 | 0.01 | 0.02 | 0.03 | 0.08 | 0.02 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 1.40 | 0.06 | 0.05 | 0.11 | 0.02 | 0.22 |
| Total Current Assets | 57.71 | 0.29 | 0.73 | 0.63 | 0.28 | 0.24 |
| Net Property, Plant & Equipment | 8.80 | 0.08 | 0.10 | 0.12 | 0.14 | 0.17 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 23.87 | 0.51 | 0.56 | 0.61 | 0.67 | 0.72 |
| Deferred Tax Assets | - | - | - | - | 0.00 | 0.00 |
| Other Assets | 0.03 | 0.15 | 0.03 | 0.03 | 0.02 | 0.02 |
| Total Assets | 90.41 | 1.02 | 1.42 | 1.40 | 1.11 | 1.16 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.03 | 0.08 | 0.09 | 0.09 | 0.52 | 0.37 |
| Accounts Payable | 2.64 | 0.79 | 0.68 | 1.50 | 2.25 | 2.01 |
| Other Current Liabilities | 4.98 | 0.22 | 0.28 | 0.28 | 0.49 | 0.22 |
| Total Current Liabilities | 7.64 | 1.09 | 1.06 | 1.88 | 3.27 | 2.60 |
| Long Term Debt | 0.00 | 0.00 | 0.01 | 0.03 | 0.05 | 0.08 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 7.74 | 1.09 | 1.06 | 1.91 | 3.32 | 2.68 |
| 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 | 82.67 | -0.07 | 0.36 | -0.51 | -2.21 | -1.52 |
| Total Shareholders Equity | 82.67 | -0.07 | 0.36 | -0.51 | -2.21 | -1.52 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 82.67 | -0.07 | 0.36 | -0.51 | -2.21 | -1.52 |
| Total Liabilities & Stockholders Equity | 90.41 | 1.02 | 1.42 | 1.40 | 1.11 | 1.16 |
| Book Value Per Share | 1.09 | -0.02 | 0.09 | -0.26 | -2.43 | -0.07 |
| Tangible Book Value Per Share | 0.77 | -0.15 | -0.05 | -0.57 | -3.16 | -0.10 |
| Full-Time Employees | - | - | - | - | 9 | - |
| Price to Book Ratio | 0.67 | 22.67 | - | - | - | - |
| Return on Assets | - | -557.73 | -285.20 | -264.12 | -299.90 | -532.70 |
| Return on Invested Capital | -4.21 | - | -370.21 | - | - | - |
| Quick Ratio | 7.55 | 0.26 | 0.69 | 0.33 | 0.09 | 0.09 |
| Current Ratio | 7.55 | 0.26 | 0.69 | 0.33 | 0.09 | 0.09 |
Cash flow, quarterly
| Metric | 2026Q2 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 |
|---|---|---|---|---|---|---|
| Net Income | - | -0.57 | -1.37 | -0.84 | -3.31 | -1.60 |
| Depreciation | - | 0.05 | 0.05 | 0.05 | 0.06 | 0.12 |
| Other Funds (Non Cash) | - | 0.04 | 0.14 | -0.01 | 2.92 | 0.13 |
| Funds from Operations | - | -0.47 | -1.17 | -0.80 | -0.33 | -1.35 |
| Extraordinary Item | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | - | 0.03 | -0.76 | -0.98 | 0.75 | 0.84 |
| Cash from Operating Activities | - | -0.44 | -1.93 | -1.78 | 0.42 | -0.52 |
| Capital Expenditures | - | 0.00 | 0.00 | 0.00 | 1E-06 | -0.01 |
| Net Assets From Acquisitions | - | 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 |
| Purchase or Sale of Investments | - | 0.00 | 0.00 | 0.00 | 0.00 | 2.16 |
| Purchase of Investments | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 |
| Sale Or Maturity of Investments | - | 0.00 | 0.00 | 0.00 | 0.00 | 2.11 |
| Other Uses | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | - | 0.00 | 0.00 | 0.00 | -1E-06 | -0.03 |
| Cash from Investing Activities | - | 0.00 | 0.00 | 0.00 | 0.00 | 2.12 |
| Cash Dividends Paid | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | - | 0.00 | 2.10 | 2.51 | -0.75 | 1.38 |
| Repurchase of Common Pref Stock | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | - | 0.00 | 2.10 | 2.51 | -0.75 | 1.38 |
| Proceedsfrom Stock Options | - | 0.00 | 2.10 | 2.49 | -0.99 | 1.38 |
| Issuance or Reduction of Debt, Net | - | 0.00 | 0.00 | -0.43 | 0.51 | -3.02 |
| Change in Long Term Debt | - | 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 |
| Reduction of Long Term Debt | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | - | 0.00 | 2.10 | 2.08 | -0.24 | -1.64 |
| Net Change in Cash | - | -0.44 | 0.17 | 0.31 | 0.18 | -0.03 |
| Free Cash Flow | - | -0.44 | -1.93 | -1.78 | 0.42 | -0.53 |
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 1.19% | 0.6M | 46.3M | 1.88M |
| 2026-10-15 | 1.87% | 0.9M | 46.3M | 1.86M |
| 2026-09-30 | 1.58% | 0.7M | 46.3M | 1.56M |
| 2026-09-15 | 1.07% | 0.5M | 46.3M | 1.16M |
| 2026-08-31 | 0.98% | 0.5M | 46.3M | 1.34M |
| 2026-08-14 | 0.81% | 0.4M | 46.5M | 1.37M |
| 2026-07-31 | 1.40% | 0.7M | 46.5M | 1.17M |
| 2026-07-15 | 0.33% | 0.2M | 46.5M | 1.05M |
| 2026-06-30 | 0.63% | 0.3M | 44.4M | 2.43M |
| 2026-06-15 | 1.03% | 0.4M | 41.5M | 2.54M |
| 2026-05-29 | 3.91% | 0.3M | 8.1M | 2.65M |
| 2026-05-15 | 4.32% | 0.5M | 11.3M | 2.94M |
| 2026-04-30 | 4.27% | 0.5M | 11.3M | 3.94M |
| 2026-04-15 | 7.09% | 0.8M | 11.3M | 6.14M |
| 2026-03-31 | - | 0.3M | - | 1.98M |
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 |
|---|---|---|---|---|
| 2026-11-03 | 3 | Initial statement of beneficial ownership of securities | 2026-10-26 | SEC |
| 2026-10-28 | 8-K | Current report | 2026-10-23 | SEC |
| 2026-10-20 | 8-K | Current report | 2026-10-20 | SEC |
| 2026-10-07 | 8-K | Current report | 2026-10-07 | SEC |
| 2026-10-01 | 8-K | Current report | 2026-09-30 | SEC |
| 2026-09-30 | 8-K | Current report | 2026-09-30 | SEC |
| 2026-09-11 | 8-K | Current report | 2026-09-04 | SEC |
| 2026-09-10 | 8-K | Current report | 2026-09-10 | SEC |
| 2026-09-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-31 | SEC |
| 2026-09-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-31 | SEC |
| 2026-09-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-31 | SEC |
| 2026-08-21 | 8-K | Current report | 2026-08-19 | SEC |
| 2026-08-19 | 8-K | Current report | 2026-08-19 | SEC |
| 2026-08-14 | SCHEDULE 13G/A | SEC | ||
| 2026-08-14 | SCHEDULE 13G/A | SEC | ||
| 2026-08-13 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-05 | 8-K | Current report | 2026-07-22 | SEC |
| 2026-07-08 | 8-K | Current report | 2026-07-08 | SEC |
| 2026-06-29 | 8-K | Current report | 2026-06-25 | SEC |
| 2026-06-25 | SCHEDULE 13G | SEC | ||
| 2026-06-23 | 8-K | Current report | 2026-06-17 | SEC |
| 2026-06-18 | 8-K | Current report | 2026-06-17 | SEC |
| 2026-06-17 | 8-K | Current report | 2026-06-16 | SEC |
| 2026-06-15 | SCHEDULE 13G | SEC | ||
| 2026-06-10 | 8-K | Current report | 2026-06-05 | SEC |
| 2026-06-08 | 424B4 | SEC | ||
| 2026-06-04 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-06-04 | CORRESP | SEC | ||
| 2026-06-04 | CORRESP | SEC | ||
| 2026-06-04 | CORRESP | 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 |
|---|---|
| Point72 Asset Management, L.P. | 7.03% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 4.93% |
| Alyeska Investment Group, L.P. | 4.27% |
| Anson Funds Management LP | 4.27% |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.29% |
| Weiss Asset Management LP | 2.82% |
| Hood River Capital Management LLC | 2.64% |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 2.40% |
| Blackstone Inc. | 1.65% |
| Alpine Global Management, LLC | 1.55% |
Funds
| Fund | % owned |
|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 3.02% |
| Hood River International Opportunity Fund | 2.92% |
| Global Bond Fund | 0.78% |
| VANGUARD EXTENDED MARKET INDEX FUND | 0.23% |
| Fidelity Extended Market Index Fund | 0.08% |
| iShares Micro-Cap ETF | 0.06% |
| VANGUARD BALANCED INDEX FUND | 0.04% |
| Fidelity Total Market Index Fund | 0.03% |
| Fidelity Series Total Market Index Fund | 0.02% |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | 0.01% |
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