Ainos Inc
AIMDTechnology·Scientific & Technical Instruments·USA·Nano·NASD·Nov 11 • 1:19 PM ET
0.4701+0.0008 (0.17%)
2026-11-11 19:22 CET
Market cap
3.47 USD m
Revenue, TTM
0.01 USD m
Net income, TTM
-14.45 USD m
Free cash flow, TTM
-4.49 USD m
EPS diluted, TTM
-2.53
P/E
-
Price
AIMD against its 20, 50 and 200-day averages2050200earnings
87.9% under the 52-week high of 3.88 on 26 May 2026. 52-week low 0.43 on 11 Nov 2026. Last 15 sessions, 123.0% high to low
Profile
AIMD52-week range, 0% of the way up
0.463.88
Ainos, Inc. operates as a dual-platform biotech company, which engages in the development of artificial intelligence-enabled olfactory sensing technologies and immune therapeutics. The firm primarily focuses on the commercialization of AI Nose, an AI-based electronic olfaction system. It continues to develop VELDONA, a low-dose oral interferon platform. The company was founded on June 26, 1984 and is headquartered in Houston, TX.
| Employees | 41 |
|---|---|
| IPO | Aug 08, 1996 |
| Beta | 2.72 |
| ATR, 14d | 0.11 |
| Rel volume | 0.72 |
| Short float | 2.05% |
| Insider own | 75.20% |
| Inst own | 2.36% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 3.48M |
| Enterprise Value | 15.87M |
| Income | -14.45M |
| Sales | 0.01M |
| Book/sh | 0.44 |
| Cash/sh | 0.19 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 41 |
| IPO | Aug 08, 1996 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 347.59 |
| P/B | 1.06 |
| P/C | 2.45 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | 1586.59 |
| Quick Ratio | 0.12 |
| Current Ratio | 0.13 |
| Debt/Eq | 4.21 |
| LT Debt/Eq | 0.00 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -2.53 |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | 48.74% 23.68% |
| Sales past 3/5Y | -67.20% 49.61% |
| EPS Y/Y TTM | 51.12% |
| Sales Y/Y TTM | -87.73% |
| EPS Q/Q | 36.98% |
| Sales Q/Q | -96.74% |
| Earnings | - |
| EPS/Sales Surpr. | - - |
Ownership
| Insider Own | 75.20% |
|---|---|
| Insider Trans | -3.27% |
| Inst Own | 2.36% |
| Inst Trans | 8.45% |
| ROA | -66.48% |
| ROE | -196.30% |
| ROIC | -440.15% |
| Gross Margin | -34987.54% |
| Oper. Margin | -101210.17% |
| Profit Margin | -106283.32% |
| SMA20 | -36.72% |
| SMA50 | -57.66% |
| SMA200 | -69.59% |
| Trades | - |
Technical
| Shs Outstand | 7.38M |
|---|---|
| Shs Float | 1.83M |
| Short Float | 2.05% |
| Short Ratio | 0.27 |
| Short Interest | 0.04M |
| 52W High | 3.88 -87.88% |
| 52W Low | 0.46 1.64% |
| Volatility | 24.78% 15.97% |
| ATR (14) | 0.11 |
| RSI (14) | 24.53 |
| Beta | 2.72 |
| Rel Volume | 0.72 |
| Avg Volume | 139.75K |
| Volume | 61,721 |
Performance
| Perf Week | -35.64% |
|---|---|
| Perf Month | -56.47% |
| Perf Quarter | -67.35% |
| Perf Half Y | -72.51% |
| Perf YTD | -71.34% |
| Perf Year | -84.93% |
| Perf 3Y | -97.06% |
| Perf 5Y | -99.82% |
| Perf 10Y | -99.37% |
| Recom | - |
| Target Price | - |
| Prev Close | 0.47 |
| Price | 0.47 |
| Change % | 0.17% |
Peers
Mkt capInsider trading
latest 14 of 18| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| chiang yao-chung | Director | Jun 05 '26 | Buy | 2.05 | 3,500 | 7,175 | 11,279 | Jun 09 12:04 PM |
| chiang yao-chung | Director | Jun 03 '26 | Buy | 2.13 | 2,000 | 4,260 | 7,779 | Jun 05 04:10 PM |
| chiang yao-chung | Director | May 28 '26 | Buy | 2.30 | 250 | 575 | 5,779 | Jun 01 04:10 PM |
| chiang yao-chung | Director | May 27 '26 | Buy | 2.00 | 2,000 | 4,000 | 5,529 | May 29 04:10 PM |
| lee ting-chuan | Director | May 26 '26 | Sale | 1.90 | 109,988 | 208,977 | 807,417 | May 27 08:02 PM |
| Taiwan Carbon Nano Technology | 10% Owner | May 26 '26 | Sale | 2.36 | 41,000 | 96,760 | 948,925 | May 27 08:00 PM |
| TSAI CHUN-JUNG | Director | May 26 '26 | Sale | 1.87 | 27,718 | 51,833 | 658,199 | May 27 07:58 PM |
| TSAI CHUN-JUNG | Director | May 22 '26 | Sale | 1.55 | 1,082 | 1,677 | 685,917 | May 27 07:58 PM |
| lee ting-chuan | Director | May 22 '26 | Sale | 1.57 | 9,302 | 14,604 | 917,405 | May 26 04:10 PM |
| lee ting-chuan | Director | May 21 '26 | Sale | 1.56 | 9,000 | 14,040 | 926,707 | May 26 04:10 PM |
| chiang yao-chung | Director | May 19 '26 | Buy | 1.68 | 2,200 | 3,696 | 3,529 | May 20 04:10 PM |
| chiang yao-chung | Director | May 18 '26 | Buy | 1.65 | 500 | 825 | 1,329 | May 20 04:10 PM |
| chiang yao-chung | Director | May 05 '26 | Buy | 1.70 | 129 | 219 | 829 | May 07 04:10 PM |
| chiang yao-chung | Director | Apr 30 '26 | Buy | 1.68 | 200 | 336 | 700 | May 01 04:10 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| VXF | Vanguard Extended Market Index ETF | AUM: 30.47B |
News
latest 14 of 200- Ainos Surpasses 3 Billion Real-World Chemical Data Points, Advancing Chemical Intelligence for Smart Factories (ACCESSWIRE) -13.77%
- Ainos Completes VELDONA Technology Transfer, Triggering $600,000 License Payment (ACCESSWIRE)
- Ainos Completes Delivery of 1,400 AI Nose Systems to ASE Under $2.1 Million, Three-Year Contract (ACCESSWIRE) -6.77%
- Ainos Details Partner-Funded VELDONA Development and Revenue Opportunities, Reinforcing Focus on Chemical Intelligence (ACCESSWIRE)
- Ainos and BioPhoenix Sign VELDONA License Agreement, Establishing a Potential $10 Million Collaboration Framework (ACCESSWIRE)
- VASRO Research Highlights Ainos' New Order, Semiconductor Commercial Momentum and 1 Billion+ Chemical Dataset (ACCESSWIRE)
- Ainos Shares Rise 6.9% After Receiving Initial AI Nose Semiconductor Orders (InvestorsHub)
- Ainos Advances AI Nose into Commercial Deployment in Front-End Semiconductor Manufacturing (ACCESSWIRE)
- Ainos Secures Three Japanese Robotics Patents, Advancing Chemical Perception for the Physical AI Era (ACCESSWIRE)
- Ainos Launches Atmosphere Engine, Extending Physical AI from Environmental Sensing to Active Environmental Management (ACCESSWIRE) +5.71%
- Ainos Unveils Next-Generation AI Nose, Advancing the Infrastructure for Chemical Intelligence (ACCESSWIRE)
- Ainos Surpasses 878 Million Real-World Data Points, Up 43% in 23 Days as 1,400-System AI Nose Semiconductor Deployment Advances (ACCESSWIRE)
- Ainos to Showcase Environmental Intelligence for Physical AI at SEMICON Taiwan 2026 (ACCESSWIRE)
- VASRO Research Highlights Ainos' Progress in Scaling Smell AI Commercialization and Compounding Its Smell ID Dataset (ACCESSWIRE)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q1 | 2026-05-13 | - | - | - | 0.00 | - | - |
| 2025Q3 | 2025-11-13 | - | - | - | 0.00 | - | - |
| 2025Q2 | 2025-08-13 | - | - | - | 0.00 | - | - |
| 2025Q1 | 2025-05-12 | - | - | -0.210 | 0.11 | - | - |
| 2024Q1 | 2024-05-13 | - | - | -0.570 | 0.02 | - | - |
| 2023Q3 | 2023-11-13 | - | - | -0.150 | 0.02 | - | - |
| 2023Q2 | 2023-08-11 | - | - | -0.120 | 0.03 | - | - |
| 2022Q2 | 2022-08-16 | - | - | -0.010 | 0.64 | - | - |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2012FY | -71.250 | - | -71.250 | 0.00 | - |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| EPS, annual | -11.25 | -14.085 | -14.865 | -13.354 | -12.874 | -25.677 | -16.801 | -7.82 | -3.459 | -2.5295 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | -2.451 | -1.64 | -1.508 | -1.036 | -0.991 | -0.644 | -0.853 | -0.408 | -0.625 | |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
| Sales, annual | 0.251 | 0.078 | 0.012 | 0.017 | 0.595 | 3.52 | 0.122 | 0.021 | 0.124 | 0.01 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 0 | 0 | 0 | 0.106 | 0.005 | 0.002 | 0.011 | 0 | 0 | |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
| Shares, annual | 0.062 | 0.104 | 0.108 | 0.112 | 0.385 | 0.8 | 0.936 | 3.085 | 5.883 | 7.384 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 1.478 | 2.763 | 3.085 | 3.443 | 4.268 | 4.794 | 5.883 | 6.106 | 7.384 | |
| 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 | 0.01 | 0.12 | 0.02 | 0.12 | 3.52 | 0.59 | 0.02 | 0.01 | 0.08 |
| Cost of Goods Sold Incl. D&A | 4.77 | 4.80 | 4.85 | 5.23 | 6.93 | 2.22 | 0.03 | 0.03 | 0.12 |
| Gross Profit | -4.76 | -4.68 | -4.83 | -5.11 | -3.41 | -1.62 | -0.01 | -0.02 | -0.04 |
| Selling, General and Administrative Excl. Other | 9.01 | 9.31 | 9.01 | 7.81 | 10.57 | 2.25 | 1.43 | 1.56 | 1.29 |
| Research and Development | 6.46 | 7.75 | 8.41 | 7.03 | 2.03 | 1.92 | 0.00 | 0.05 | 0.03 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -13.76 | -13.99 | -13.84 | -12.92 | -13.98 | -3.87 | -1.44 | -1.58 | -1.33 |
| Interest Expense | 0.73 | 0.71 | 0.62 | 0.14 | 0.05 | 0.02 | 0.01 | 0.00 | 0.00 |
| Unusual Expense | 0.00 | 0.00 | 0.58 | 0.72 | 0.00 | 0.00 | 0.00 | - | - |
| Net Income Before Taxes | -14.45 | -14.77 | -14.86 | -13.77 | -14.01 | -3.89 | -1.45 | -1.58 | -1.34 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -14.45 | -14.77 | -14.86 | -13.77 | -14.01 | -3.89 | -1.45 | -1.58 | -1.34 |
| Net Income From Continuing Operations | -14.45 | -14.77 | -14.86 | -13.77 | -14.01 | -3.89 | -1.45 | -1.58 | -1.34 |
| Net Income | -14.45 | -14.77 | -14.86 | -13.77 | -14.01 | -3.89 | -1.45 | -1.58 | -1.34 |
| EPS (Recurring) | -1.96 | -3.46 | -7.60 | -16.19 | -25.68 | -12.87 | -13.36 | -14.86 | -14.08 |
| EPS (Basic, Before Extraordinaries) | -2.53 | -3.46 | -7.82 | -16.80 | -25.68 | -12.87 | -13.35 | -14.87 | -14.09 |
| EPS (Diluted) | -2.53 | -3.46 | -7.82 | -16.80 | -25.68 | -12.87 | -13.35 | -14.87 | -14.09 |
| EBITDA | -9.00 | -9.21 | -9.04 | -8.07 | -9.16 | -1.84 | -1.43 | -1.56 | -1.28 |
| Non-Operating Income (Expense) | 0.04 | -0.07 | 0.18 | 0.01 | 0.02 | -0.00 | 0.00 | 0.00 | 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 | - | 1.37 | 2.80 | 0.88 | 6.42 | 0.37 | 0.36 | 0.36 | 0.00 |
| Price To Sales Ratio | 1,049.48 | 56.41 | 209.06 | 68.80 | 2.40 | 160.04 | 418.25 | 1,020.28 | 123.82 |
| Gross Margin | -34,987.54 | -3,767.20 | -23,317.97 | -4,181.56 | -96.84 | -272.69 | -56.83 | -164.37 | -55.77 |
| Operating Margin | -101,210.17 | -11,268.32 | -66,772.17 | -10,580.14 | -397.09 | -650.47 | -8,696.70 | -13,472.11 | -1,717.20 |
| Net Margin | -106,283.32 | -11,897.04 | -71,702.26 | -11,276.98 | -397.96 | -654.04 | -8,758.21 | -13,479.65 | -1,722.30 |
| Shares Outstanding | 7.38 | 5.88 | 3.09 | 0.94 | 0.80 | 0.39 | 0.11 | 0.11 | 0.10 |
| Market Capitalization | 3.47 | 3.47 | 7.03 | 8.32 | 12.08 | 121.28 | 7.15 | 12.15 | 10.56 |
Income statement, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.11 | 0.00 | 0.00 |
| Cost of Goods Sold Incl. D&A | 1.19 | 1.17 | 1.20 | 1.21 | 1.20 | 1.20 | 0.00 | 0.00 |
| Gross Profit | -1.19 | -1.17 | -1.19 | -1.20 | -1.19 | -1.09 | 0.00 | -0.00 |
| Selling, General and Administrative Excl. Other | 3.21 | 1.11 | 3.11 | 1.58 | 2.56 | 2.07 | 4.63 | 3.04 |
| Research and Development | 1.85 | 1.10 | 2.12 | 1.39 | 1.91 | 1.72 | 2.33 | 2.02 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -4.40 | -2.28 | -4.30 | -2.78 | -3.75 | -3.16 | -4.63 | -3.04 |
| Interest Expense | 0.20 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.26 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.35 |
| Net Income Before Taxes | -4.59 | -2.46 | -4.47 | -2.93 | -4.08 | -3.29 | -4.65 | -3.70 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -4.59 | -2.46 | -4.47 | -2.93 | -4.08 | -3.29 | -4.65 | -3.70 |
| Net Income From Continuing Operations | -4.59 | -2.46 | -4.47 | -2.93 | -4.08 | -3.29 | -4.65 | -3.70 |
| Net Income | -4.59 | -2.46 | -4.47 | -2.93 | -4.08 | -3.29 | -4.65 | -3.70 |
| EPS (Recurring) | -0.62 | -0.41 | -0.85 | -0.64 | -0.99 | -1.04 | -1.51 | -1.53 |
| EPS (Basic, Before Extraordinaries) | -0.62 | -0.41 | -0.85 | -0.64 | -0.99 | -1.04 | -1.51 | -1.64 |
| EPS (Diluted) | -0.62 | -0.41 | -0.85 | -0.64 | -0.99 | -1.04 | -1.51 | -1.64 |
| EBITDA | -3.21 | -1.11 | -3.10 | -1.58 | -2.55 | -1.99 | -3.44 | -1.83 |
| Non-Operating Income (Expense) | 0.00 | 0.00 | 0.01 | 0.03 | -0.16 | 0.06 | 0.16 | -0.05 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 2.01 | 0.00 | - | 0.35 | 1.32 | 0.06 | 1.76 | 0.47 |
| Price To Sales Ratio | 1,049.48 | 462.92 | 69.16 | 139.61 | 105.22 | 73.37 | 339.37 | 132.94 |
| Gross Margin | -780,350.00 | -729,612.42 | -10,724.33 | -55,604.57 | -25,529.62 | -1,025.63 | - | - |
| Operating Margin | - | - | -38,647.99 | -128,481.45 | -80,327.84 | -2,978.02 | - | - |
| Net Margin | - | - | -40,182.54 | -135,288.51 | -87,604.33 | -3,093.98 | - | - |
| Shares Outstanding | 7.38 | 6.11 | 5.88 | 4.79 | 4.27 | 3.44 | 3.09 | 2.76 |
| Market Capitalization | 3.47 | 9.71 | 7.89 | 16.49 | 12.08 | 8.46 | 7.03 | 6.62 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 0.42 | 3.89 | 1.89 | 1.85 | 1.75 | 0.02 | 0.41 | 1.28 | 1.98 |
| Short Term Receivables | 0.00 | 0.00 | 0.00 | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 0.30 | 0.14 | 0.17 | 0.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Other Current Assets | 0.43 | 0.30 | 0.42 | 0.20 | 0.47 | 0.05 | 0.03 | 0.03 | 0.08 |
| Total Current Assets | 1.14 | 4.34 | 2.47 | 2.85 | 2.22 | 0.08 | 0.45 | 1.30 | 2.08 |
| Net Property, Plant & Equipment | 0.34 | 0.56 | 0.88 | 1.38 | 1.19 | 0.00 | 0.01 | 0.01 | 0.03 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 19.23 | 23.75 | 28.28 | 32.81 | 37.33 | 0.18 | 0.15 | 0.15 | 0.18 |
| Other Assets | 0.16 | 0.17 | 0.21 | 0.08 | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 20.87 | 28.82 | 31.84 | 37.11 | 40.82 | 0.26 | 0.60 | 1.46 | 2.29 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.00 | 3.00 | 0.04 | 1.26 | 29.59 | 0.95 | 0.44 | 0.51 | 0.89 |
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | 0.21 | 0.12 | 0.16 |
| Other Current Liabilities | 1.08 | 0.95 | 1.29 | 1.21 | 1.00 | 0.00 | 0.10 | 0.10 | 0.78 |
| Total Current Liabilities | 1.08 | 3.95 | 1.34 | 2.47 | 30.59 | 1.10 | 0.75 | 0.73 | 1.82 |
| Long Term Debt | 11.00 | 9.00 | 5.92 | 0.01 | 0.03 | 0.00 | 0.00 | 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 | 1.23 | 0.35 | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 13.31 | 13.30 | 7.39 | 2.48 | 30.63 | 1.10 | 0.75 | 0.73 | 1.82 |
| 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 | 7.56 | 15.52 | 24.45 | 34.63 | 10.20 | -0.84 | -0.16 | 0.73 | 0.47 |
| Total Shareholders Equity | 7.56 | 15.52 | 24.45 | 34.63 | 10.20 | -0.84 | -0.16 | 0.73 | 0.47 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 7.56 | 15.52 | 24.45 | 34.63 | 10.20 | -0.84 | -0.16 | 0.73 | 0.47 |
| Total Liabilities & Stockholders Equity | 20.87 | 28.82 | 31.84 | 37.11 | 40.82 | 0.26 | 0.60 | 1.46 | 2.29 |
| Book Value Per Share | 1.29 | 5.03 | 26.13 | 43.26 | 26.49 | -7.47 | -1.45 | 7.00 | 7.62 |
| Tangible Book Value Per Share | -1.98 | -2.67 | -4.10 | 2.28 | -70.47 | -9.08 | -2.80 | 5.59 | 4.67 |
| Full-Time Employees | 41 | 44 | 46 | 43 | 35 | 4 | 4 | 6 | 4 |
| Price to Book Ratio | 1.06 | 0.45 | 0.30 | 0.33 | 11.89 | -8.53 | -77.58 | 14.47 | -6.60 |
| Return on Assets | -59.45 | -49.00 | -39.94 | -35.95 | -18.93 | -338.57 | -153.50 | -71.25 | -44.79 |
| Return on Equity | -128.00 | -74.38 | -46.62 | -62.49 | -83.10 | - | -551.55 | -222.94 | - |
| Return on Invested Capital | -79.57 | -60.63 | -45.34 | -40.44 | -38.02 | - | - | -183.36 | -131.13 |
| Quick Ratio | 0.78 | 1.06 | 1.72 | 0.91 | 0.07 | 0.07 | 0.59 | 1.78 | 1.13 |
| Current Ratio | 1.06 | 1.10 | 1.85 | 1.15 | 0.07 | 0.07 | 0.59 | 1.78 | 1.14 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -14.45 | -14.77 | -14.86 | -13.77 | -14.01 | -3.89 | -1.45 | -1.58 | -1.34 |
| Depreciation | 4.77 | 4.78 | 4.80 | 4.87 | 4.83 | 2.04 | 0.01 | 0.02 | 0.06 |
| Other Funds (Non Cash) | 4.49 | 4.65 | 4.22 | 4.02 | 6.42 | 0.15 | 0.52 | 0.40 | 0.13 |
| Funds from Operations | -5.19 | -5.34 | -5.85 | -4.88 | -2.75 | -1.69 | -0.91 | -1.16 | -1.15 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 0.72 | 0.73 | 0.04 | 0.19 | -0.27 | 0.44 | 0.41 | 0.25 | 0.15 |
| Cash from Operating Activities | -4.47 | -4.61 | -5.81 | -4.69 | -3.02 | -1.25 | -0.50 | -0.91 | -1.01 |
| Capital Expenditures | -0.02 | -0.03 | -0.13 | -0.10 | -0.63 | -0.14 | -0.01 | -0.01 | -0.01 |
| 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 | -0.04 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.04 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | 0.02 | -0.00 | -0.13 | -0.10 | -0.63 | -0.18 | -0.01 | -0.01 | -0.01 |
| 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 | 1.89 | 2.01 | 0.00 | 0.00 | 1.78 | 0.06 | 0.00 | 0.13 | 0.40 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 1.89 | 2.01 | 0.00 | 0.00 | 1.78 | 0.06 | 0.00 | 0.13 | 0.40 |
| Proceedsfrom Stock Options | 1.89 | 2.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 | 0.40 |
| Issuance or Reduction of Debt, Net | 2.81 | -1.00 | 8.03 | 4.92 | 2.07 | 3.10 | 0.12 | -0.07 | -0.20 |
| Change in Long Term Debt | 2.81 | -1.00 | 8.03 | 3.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 2.81 | 0.00 | 9.78 | 4.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | -1.00 | -1.75 | -0.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | -0.00 | 0.00 | -0.00 | -0.02 | 0.00 | 0.00 | 0.00 | 0.05 |
| Other Financing Activities Uses | 0.00 | -0.00 | 0.00 | -0.00 | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 4.70 | 1.01 | 8.03 | 4.92 | 3.83 | 3.15 | 0.12 | 0.05 | 0.25 |
| Exchange Rate Effect | -0.06 | 0.13 | -0.08 | -0.10 | -0.08 | 0.01 | - | - | - |
| Net Change in Cash | 0.20 | -3.48 | 2.01 | 0.03 | 0.10 | 1.73 | -0.39 | -0.87 | -0.76 |
| Free Cash Flow | -4.49 | -4.65 | -5.83 | -4.79 | -3.66 | -1.39 | -0.50 | -0.91 | -1.01 |
| 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 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 1.42 | 2.84 | 0.42 | 1.13 | 1.22 | 2.63 |
| Short Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 0.31 | 0.32 | 0.30 | 0.17 | 0.16 | 0.14 |
| Other Current Assets | 0.46 | 0.36 | 0.43 | 0.43 | 0.35 | 0.28 |
| Total Current Assets | 2.19 | 3.52 | 1.14 | 1.72 | 1.73 | 3.05 |
| Net Property, Plant & Equipment | 0.24 | 0.29 | 0.34 | 0.41 | 0.50 | 0.49 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 16.98 | 18.11 | 19.23 | 20.37 | 21.51 | 22.63 |
| Other Assets | 0.15 | 0.16 | 0.16 | 0.18 | 0.19 | 0.17 |
| Total Assets | 19.56 | 22.08 | 20.87 | 22.68 | 23.92 | 26.35 |
| Short Term Debt Incl. Current Port. of LT Debt | 13.81 | 4.81 | 0.00 | 0.00 | 0.00 | 1.00 |
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 2.46 | 1.53 | 1.08 | 0.58 | 0.60 | 0.52 |
| Total Current Liabilities | 16.28 | 6.35 | 1.08 | 0.58 | 0.60 | 1.52 |
| Long Term Debt | 0.00 | 9.00 | 11.00 | 11.00 | 11.00 | 11.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 1.04 | 1.23 | 1.05 | 0.88 | 0.71 |
| Total Liabilities | 16.28 | 16.39 | 13.31 | 12.63 | 12.48 | 13.23 |
| 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 | 3.28 | 5.69 | 7.56 | 10.04 | 11.44 | 13.12 |
| Total Shareholders Equity | 3.28 | 5.69 | 7.56 | 10.04 | 11.44 | 13.12 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 3.28 | 5.69 | 7.56 | 10.04 | 11.44 | 13.12 |
| Total Liabilities & Stockholders Equity | 19.56 | 22.08 | 20.87 | 22.68 | 23.92 | 26.35 |
| Book Value Per Share | 0.44 | 0.93 | 1.29 | 2.10 | 2.68 | 3.81 |
| Tangible Book Value Per Share | -1.86 | -2.03 | -1.98 | -2.15 | -2.36 | -2.76 |
| Full-Time Employees | - | - | 41 | - | - | - |
| Price to Book Ratio | 1.06 | 1.08 | 0.78 | 1.29 | 1.06 | 0.64 |
| Return on Assets | -66.48 | -57.58 | -59.45 | -55.34 | -52.89 | -52.88 |
| Return on Equity | -196.30 | -148.24 | -128.00 | -106.58 | -97.80 | -82.87 |
| Return on Invested Capital | -139.91 | -16.74 | -24.07 | -13.93 | -18.20 | -13.62 |
| Quick Ratio | 0.12 | 0.50 | 0.78 | 2.67 | 2.61 | 1.91 |
| Current Ratio | 0.13 | 0.55 | 1.06 | 2.96 | 2.88 | 2.00 |
Cash flow, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Net Income | -4.59 | -2.46 | -4.47 | -2.93 | -4.08 | -3.29 |
| Depreciation | 1.19 | 1.17 | 1.20 | 1.21 | 1.19 | 1.18 |
| Other Funds (Non Cash) | 2.16 | 0.00 | 1.91 | 0.42 | 1.40 | 0.92 |
| Funds from Operations | -1.25 | -1.29 | -1.36 | -1.30 | -1.49 | -1.19 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -0.20 | 0.30 | 0.50 | 0.12 | 0.14 | -0.03 |
| Cash from Operating Activities | -1.45 | -0.98 | -0.86 | -1.18 | -1.35 | -1.22 |
| Capital Expenditures | -0.01 | -0.01 | 0.00 | -0.01 | 0.01 | -0.03 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 8E-06 | 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 | 0.01 | 0.01 | 0.01 | 0.02 | -0.01 | 0.01 |
| Cash from Investing Activities | 0.01 | -0.00 | 0.01 | 0.00 | 0.00 | -0.02 |
| 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 | 0.00 | 0.60 | 0.16 | 1.13 | 0.70 | 0.01 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.60 | 0.16 | 1.13 | 0.70 | 0.01 |
| Proceedsfrom Stock Options | 0.00 | 0.60 | 0.16 | 1.13 | 0.70 | 0.01 |
| Issuance or Reduction of Debt, Net | 0.00 | 2.81 | 0.00 | 0.00 | -1.00 | 0.00 |
| Change in Long Term Debt | 0.00 | 2.81 | 0.00 | 0.00 | -1.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 2.81 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 |
| Cash from Financing Activities | 0.00 | 3.41 | 0.16 | 1.13 | -0.30 | 0.01 |
| Exchange Rate Effect | 0.02 | -0.01 | -0.02 | -0.05 | 0.24 | -0.03 |
| Net Change in Cash | -1.42 | 2.42 | -0.71 | -0.09 | -1.41 | -1.26 |
| Free Cash Flow | -1.45 | -0.99 | -0.85 | -1.19 | -1.34 | -1.26 |
Revenue breakdown
| Computer Peripheral Equipment, NEC | 2024: 20.73K 2025: 124.16K |
|---|---|
| United States | 2024: 20.73K 2025: 124.16K |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 2.05% | 0.0M | 1.8M | 187.15K |
| 2026-10-15 | 2.57% | 0.0M | 1.8M | 189.01K |
| 2026-09-30 | 2.25% | 0.0M | 1.8M | 194.68K |
| 2026-09-15 | 3.05% | 0.1M | 1.8M | 96.18K |
| 2026-08-31 | 1.12% | 0.0M | 1.8M | 100.71K |
| 2026-08-14 | 1.38% | 0.0M | 1.8M | 419.41K |
| 2026-07-31 | 1.16% | 0.0M | 1.8M | 360.14K |
| 2026-07-15 | 0.67% | 0.0M | 2.1M | 363.52K |
| 2026-06-30 | 0.67% | 0.0M | 2.1M | 352.52K |
| 2026-06-15 | 0.88% | 0.0M | 2.1M | 345.93K |
| 2026-05-29 | 4.33% | 0.1M | 2.1M | 344.03K |
| 2026-05-15 | 1.25% | 0.0M | 1.9M | 30.16K |
| 2026-04-30 | 1.19% | 0.0M | 1.8M | 49.19K |
| 2026-04-15 | 1.92% | 0.0M | 1.6M | 651.70K |
| 2026-03-31 | 0.77% | 0.0M | 2.9M | 650.01K |
| 2026-03-13 | 1.19% | 0.0M | 2.7M | 649.17K |
| 2026-02-27 | 3.05% | 0.1M | 2.7M | 639.49K |
| 2026-02-13 | 3.62% | 0.1M | 2.7M | 637.35K |
| 2026-01-30 | 13.29% | 0.4M | 2.7M | 622.64K |
| 2026-01-15 | 0.72% | 0.0M | 2.5M | 31.00K |
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 |
|---|---|---|---|---|
| 2026-11-10 | ARS | Annual report to security holders. | 2025-12-31 | SEC |
| 2026-11-10 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-11-10 | SEC |
| 2026-10-16 | 8-K | Current report | 2026-10-14 | SEC |
| 2026-09-28 | 8-K | Current report | 2026-09-24 | SEC |
| 2026-08-03 | 8-K | Current report | 2026-08-03 | SEC |
| 2026-08-03 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-07-24 | 424B5 | SEC | ||
| 2026-07-10 | 8-K | Current report | 2026-07-09 | SEC |
| 2026-07-09 | 8-K | Current report | 2026-07-03 | SEC |
| 2026-06-09 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-05 | SEC |
| 2026-06-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-03 | SEC |
| 2026-06-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-28 | SEC |
| 2026-05-29 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-27 | SEC |
| 2026-05-27 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-26 | SEC |
| 2026-05-27 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-26 | SEC |
| 2026-05-27 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-22 | SEC |
| 2026-05-26 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-21 | SEC |
| 2026-05-20 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-18 | SEC |
| 2026-05-13 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
| 2026-05-13 | 8-K | Current report | 2026-05-13 | SEC |
| 2026-05-07 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-05 | SEC |
| 2026-05-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-29 | SEC |
| 2026-04-17 | SCHEDULE 13D/A | SEC | ||
| 2026-04-17 | SCHEDULE 13D/A | SEC | ||
| 2026-04-17 | SCHEDULE 13D/A | SEC | ||
| 2026-04-17 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-15 | SEC |
| 2026-04-17 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-15 | SEC |
| 2026-04-17 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-15 | SEC |
| 2026-04-15 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-12 | SEC |
| 2026-04-15 | SCHEDULE 13D/A | 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 | 11.44K | 2 | 0 | 0 |
| 2026-05 | 9.32K | 5 | 387.89K | 6 |
| 2026-04 | 511 | 2 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 102.14K | 3 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 0.59% |
| HRT FINANCIAL LP | 0.38% |
| Keystone Financial Group | 0.30% |
| VANGUARD CAPITAL MANAGEMENT LLC | 0.19% |
| Mariner, LLC | 0.19% |
| VANGUARD FIDUCIARY TRUST CO | 0.17% |
| JANE STREET GROUP, LLC | 0.13% |
| Tower Research Capital LLC | 0.04% |
| BlackRock, Inc. | 0.04% |
| CITIGROUP INC | 0.02% |
Funds
| Fund | % owned |
|---|---|
| Fidelity Extended Market Index Fund | 0.31% |
| Fidelity Series Total Market Index Fund | 0.27% |
| VANGUARD EXTENDED MARKET INDEX FUND | 0.19% |
| Fidelity Nasdaq Composite Index Fund | 0.00% |
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