OakChart

Airgain Inc

AIRGTechnology·Communication Equipment·USA·Micro·NASD·Nov 11 • 3:59 PM ET

3.85-0.27 (-6.55%)
2026-11-11 22:35 CET
Market cap
53.97 USD m
Revenue, TTM
52.66 USD m
Net income, TTM
-6.63 USD m
Free cash flow, TTM
-2.50 USD m
EPS diluted, TTM
-0.53
P/E
-
Compare

Price

AIRG against its 20, 50 and 200-day averages
2050200beatmiss
4.005.006.007.00134K267KVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26AIRGclose 3.8520-day 4.1050-day 4.57200-day 5.483.8552w high

49.7% under the 52-week high of 7.66 on 2 Jun 2026. 52-week low 3.00 on 14 Nov 2025. Last 15 sessions, 19.5% high to low

Volume 4.25× normal · the line is the 50-bar volume average

Profile

AIRG
52-week range, 18% of the way up
3.007.66

Airgain, Inc. provides embedded antenna products, integration support and test services. The firm works in partnership with the entire ecosystem, including carriers, chipset suppliers, OEMs, and ODMs. Its products include embedded, external and carrier-class antennas. The company offers custom antenna design and performance validation services. Its antennas are deployed in carrier, fleet, enterprise, residential, private, government, and public safety wireless networks and systems, including set-top boxes, access points, routers, modems, gateways, media adapters, and asset tracking devices. The company was founded on March 20,1995 and is headquartered in San Diego, CA.

Employees106
IPOAug 12, 2016
Beta1.00
ATR, 14d0.24
Rel volume4.25
Short float1.41%
Insider own23.40%
Inst own33.17%

Snapshot

6 groups

Valuation

Index-
Market Cap50.43M
Enterprise Value46.74M
Income-6.63M
Sales52.66M
Book/sh2.25
Cash/sh0.59
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees106
IPOAug 12, 2016

Ratios

P/E-
Forward P/E14.39
PEG-
P/S0.96
P/B1.71
P/C6.54
P/FCF-
EV/EBITDA-
EV/Sales0.89
Quick Ratio1.73
Current Ratio2.10
Debt/Eq0.14
LT Debt/Eq0.10
Option/ShortYes / Yes

Earnings

EPS (ttm)-0.53
EPS next Y0.27
EPS next Q0.06
EPS this Y127.94%
EPS next Y463.16%
EPS next 5Y-
EPS past 3/5Y13.88% -9.96%
Sales past 3/5Y-11.97% 1.32%
EPS Y/Y TTM2.86%
Sales Y/Y TTM-3.80%
EPS Q/Q45.72%
Sales Q/Q9.32%
EarningsNov 10 AMC
EPS/Sales Surpr.-5.88% 0.57%

Ownership

Insider Own23.40%
Insider Trans0.15%
Inst Own33.17%
Inst Trans8.10%
ROA-14.42%
ROE-22.31%
ROIC-20.21%
Gross Margin42.93%
Oper. Margin-12.67%
Profit Margin-12.58%
SMA20-6.00%
SMA50-15.82%
SMA200-29.78%
Trades-

Technical

Shs Outstand13.21M
Shs Float10.03M
Short Float1.41%
Short Ratio2.52
Short Interest0.14M
52W High7.66 -49.73%
52W Low3.00 28.33%
Volatility6.61% 4.94%
ATR (14)0.24
RSI (14)37.69
Beta1.00
Rel Volume4.25
Avg Volume56.20K
Volume238,840

Performance

Perf Week-8.98%
Perf Month-8.77%
Perf Quarter-25.53%
Perf Half Y-42.11%
Perf YTD-5.17%
Perf Year-3.39%
Perf 3Y129.85%
Perf 5Y-63.16%
Perf 10Y-74.77%
Recom1.00
Target Price8.12
Prev Close4.12
Price3.85
Change %-6.55%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Jan 21, 2026InitiatedLLake StreetBuy$6+55.8%
Aug 07, 2024ReiteratedCCraig HallumBuy$5 → $8+107.8%
Feb 22, 2022DowngradeRB. Riley SecuritiesBuy → Neutral$20 → $10+159.7%
Dec 16, 2021InitiatedCCraig HallumBuy$16+315.6%
Oct 14, 2021DowngradeCCowenOutperform → Market Perform$18 → $14+263.6%
Feb 19, 2021ReiteratedCCowenOutperform$21 → $28+627.3%
Jan 29, 2021DowngradeNNorthland CapitalOutperform → Market Perform$23+497.4%
Dec 16, 2020InitiatedRROTH CapitalBuy$20+419.5%
Aug 07, 2020ReiteratedCCowenOutperform$11 → $16+315.6%
Aug 03, 2020UpgradeBB. Riley FBRNeutral → Buy$9 → $17+341.6%

Peers

Mkt cap
TickerCompanyMkt cap
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INSGInseego Corp83.93M
DGIIDigi International Inc2.54B
FKWLFranklin Wireless Corp24.39M
AMPGAmplitech Group Inc76.82M
SQNSSequans Communications S.A ADR36.62M
NURNuran Wireless Inc5.16M
PRSOPeraso Inc5.77M
VEEAVeea Inc14.34M
KVHIKVH Industries Inc132.85M

Insider trading

latest 14 of 61
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Memmen Stephan DDirectorOct 02 '26Buy4.551,5006,82556,396Oct 05 04:26 PM
SUEN JACOBPresident and CEOSep 03 '26Sale5.201,0005,200279,431Sep 04 04:09 PM
JACOB SUENDirectorSep 03 '26Proposed Sale5.021,0005,020Sep 03 04:31 PM
SIMS JAMES KDirectorSep 01 '26Buy5.118,26942,255457,733Sep 02 04:23 PM
SIMS JAMES KDirectorAug 31 '26Buy5.316,73135,742449,464Sep 02 04:23 PM
Toscanini Arthur M.DirectorMay 19 '26Option Exercise1.907,83214,881120,824Aug 04 05:06 PM
SIMS JAMES KDirectorApr 10 '26Option Exercise1.909,51018,069442,733Aug 04 05:04 PM
ALI S SADRIOfficerJul 10 '26Proposed Sale6.051,83611,108Jul 10 04:02 PM
Sadri AliFormer OfficerJun 17 '26Proposed Sale6.831,0006,830Jun 17 10:16 AM
ALI S SADRIOfficerJun 16 '26Proposed Sale7.1711,70183,952Jun 16 05:36 PM
ALI S SADRIOfficerJun 15 '26Proposed Sale7.206,71148,319Jun 15 04:43 PM
ALI S SADRIOfficerJun 12 '26Proposed Sale6.9812,07684,236Jun 12 06:06 PM
ALI S SADRIOfficerJun 03 '26Proposed Sale7.4312,32991,619Jun 03 05:22 PM
SUEN JACOBPresident and CEOJun 01 '26Sale7.041,0007,040280,431Jun 02 06:32 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VXFVanguard Extended Market Index ETFAUM: 30.47B
DFMCU.S. Micro Cap Portfolio ETF Class SharesAUM: 212.10M
IWCiShares Micro-Cap ETFAUM: 1.22B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.51B
DCORUS Core Equity 1 Portfolio ETF Class SharesAUM: 3.65B
AVSCAvantis U.S Small Cap Equity ETFAUM: 3.23B
DFACU.S. Core Equity 2 Portfolio-ETF Class SharesAUM: 49.14B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-100.0400.043-0.04415.3215.244
2026Q22026-08-050.0200.005-0.13313.7013.454
2026Q12026-05-06-0.080-0.073-0.15411.5111.484
2025Q42026-02-26-0.030-0.018-0.20112.1312.834
2025Q32025-11-120.0100.010-0.08214.0214.133
2025Q22025-08-06-0.040-0.060-0.12513.6213.473
2025Q12025-05-07-0.110-0.100-0.13412.0112.073
2024Q42025-02-270.0000.010-0.17415.0816.633
2024Q32024-11-120.000-0.013-0.15516.1016.003
2024Q22024-08-06-0.050-0.065-0.23015.1815.002
2024Q12024-05-08-0.080-0.075-0.23314.2313.952
2023Q42024-03-06-0.330-0.198-0.52510.0710.004
2023Q32023-11-09-0.060-0.023-0.18013.7014.034
2023Q22023-08-10-0.010-0.003-0.21215.8316.544
2023Q12023-05-11-0.080-0.103-0.27816.4416.454
2022Q42023-03-09-0.1100.064-0.31519.8920.465

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2016FY0.4000.4530.40043.4342.88
2017FY0.3100.2770.11049.5249.44
2018FY0.2200.120-0.27160.6360.53
2019FY0.3200.2980.09255.7455.97
2020FY0.0500.060-0.33848.5048.35
2021FY-0.250-0.243-1.00764.2764.11
2022FY-0.0600.124-0.85075.9076.46
2023FY-0.500-0.363-1.19656.0455.94
2024FY-0.120-0.117-0.78660.6062.13
2025FY-0.170-0.163-0.54051.7852.48
2026FY-0.048--56.81
2027FY-0.268--67.00

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-1142016.3516.1016.70
2026Q4S2026-11-1040016.1316.0016.30
2026Q4S2026-10-2140016.1316.0016.30
2026Q4S2026-10-2040116.1316.0016.30
2026Q4S2026-08-0740316.1316.0016.30
2026Q4S2026-08-0640216.3516.0017.00
2026Q4S2026-07-2140016.9516.0017.80
2026Q4S2026-05-1341116.9516.0017.80
2026Q4S2026-05-0741216.9516.0017.80
2026Q4S2026-02-2741316.8815.0017.90
2026Q4S2026-01-2740018.2317.7019.30
2026Q4S2026-01-2040218.2317.7019.30
2026Q4S2025-11-1430218.4017.9019.30
2026Q4S2025-11-1320217.9517.9018.00

Estimate history

EPS, annual0.11-0.2710.092-0.338-1.007-0.85-1.196-0.786-0.543-0.5327
Period201720182019202020212022202320242025TTM
EPS, quarterly-0.155-0.174-0.134-0.125-0.082-0.201-0.154-0.133-0.044
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual49.52160.62555.73948.50264.27375.89556.0460.59951.77952.66
Period201720182019202020212022202320242025TTM
Sales, quarterly16.10115.08312.01313.62314.01812.12511.51113.69815.324
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual9.4829.6019.6819.78410.09710.22610.46911.52912.12513.214
Period201720182019202020212022202320242025MRQ
Shares, quarterly11.3411.52911.79411.90311.94212.12512.65913.07713.214
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue52.6651.7860.6056.0475.8964.2748.5055.7460.63
Cost of Goods Sold Incl. D&A30.0529.2335.8035.2847.0239.6225.9230.4134.11
Gross Profit22.6122.5524.8020.7628.8724.6522.5925.3226.51
Selling, General and Administrative Excl. Other29.2831.0333.7333.1636.5533.9925.7724.9429.90
Research and Development9.609.5411.8610.5111.3510.929.168.999.32
Other Operating Expense0.000.000.000.000.900.050.000.000.00
Operating Income-6.67-8.48-8.93-12.40-8.58-9.38-3.180.38-3.39
Interest Expense0.000.000.000.000.000.000.000.010.03
Unusual Expense-0.340.000.000.000.002.74-0.00-0.39
Net Income Before Taxes-6.57-6.35-8.84-12.30-8.57-12.14-3.011.09-2.48
Income Taxes0.050.07-0.150.130.08-2.050.270.160.10
Consolidated Net Income-6.63-6.43-8.69-12.43-8.66-10.09-3.280.93-2.58
Net Income From Continuing Operations-6.63-6.43-8.69-12.43-8.66-10.09-3.280.93-2.58
Net Income-6.63-6.43-8.69-12.43-8.66-10.09-3.280.93-2.58
EPS (Recurring)-0.52-0.54-0.79-1.20-0.85-0.82-0.340.09-0.30
EPS (Basic, Before Extraordinaries)-0.53-0.54-0.79-1.20-0.85-1.01-0.340.10-0.27
EPS (Diluted)-0.53-0.54-0.79-1.20-0.85-1.01-0.340.09-0.27
EBITDA-4.82-4.79-5.35-8.77-4.88-5.83-2.091.53-2.12
Non-Operating Income (Expense)-0.242.130.090.100.01-0.010.180.710.55
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense2.682.343.662.913.932.96-1.871.610.26
Price To Earnings Ratio-------116.83-
Price To Sales Ratio1.240.931.290.660.871.663.561.941.56
Gross Margin42.9343.5440.9337.0538.0438.3646.5745.4343.73
Operating Margin-12.67-16.38-14.73-22.13-11.31-14.60-6.560.68-5.59
Net Margin-12.58-12.41-14.34-22.18-11.41-15.69-6.761.66-4.26
Shares Outstanding13.2112.1211.5310.4710.2310.109.789.689.60
Market Capitalization53.9753.9780.0937.1866.56107.31173.67103.6698.26

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue15.3213.7011.5112.1214.0213.6212.0115.08
Cost of Goods Sold Incl. D&A8.917.916.546.697.917.786.858.72
Gross Profit6.415.794.975.436.115.845.166.36
Selling, General and Administrative Excl. Other6.877.477.097.867.087.848.268.34
Research and Development2.122.882.252.352.142.552.502.77
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income-0.46-1.69-2.11-2.42-0.97-2.00-3.10-1.98
Interest Expense0.000.000.000.000.000.000.000.00
Unusual Expense0.000.00-0.340.000.000.000.000.00
Net Income Before Taxes-0.60-1.73-1.82-2.42-0.95-1.46-1.52-1.97
Income Taxes-0.01-0.030.070.030.010.010.02-0.01
Consolidated Net Income-0.58-1.71-1.90-2.44-0.96-1.48-1.55-1.96
Net Income From Continuing Operations-0.58-1.71-1.90-2.44-0.96-1.48-1.55-1.96
Net Income-0.58-1.71-1.90-2.44-0.96-1.48-1.55-1.96
EPS (Recurring)-0.04-0.13-0.17-0.20-0.08-0.12-0.13-0.17
EPS (Basic, Before Extraordinaries)-0.04-0.13-0.15-0.20-0.08-0.12-0.13-0.17
EPS (Diluted)-0.04-0.13-0.15-0.20-0.08-0.12-0.13-0.17
EBITDA-0.16-1.39-1.80-1.48-0.04-1.09-2.18-1.05
Non-Operating Income (Expense)-0.14-0.05-0.050.000.010.541.570.01
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.560.710.560.850.300.480.721.03
Price To Sales Ratio1.241.581.320.950.930.870.671.32
Gross Margin41.8442.2643.2044.8243.5942.8642.9542.19
Operating Margin-2.98-12.30-18.36-19.96-6.90-14.68-25.77-13.13
Net Margin-3.80-12.45-16.48-20.13-6.88-10.83-12.87-13.01
Shares Outstanding13.2113.0812.6612.1211.9411.9011.7911.53
Market Capitalization53.9779.8667.2348.5551.6649.3038.9580.09

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments7.368.517.9211.9814.5538.1734.8833.7936.31
Short Term Receivables12.7811.677.388.7410.764.787.667.018.42
Inventories3.583.952.404.238.951.021.191.350.74
Other Current Assets2.041.701.382.201.231.461.380.930.61
Total Current Assets25.7625.8319.0827.1535.4945.4345.1143.0946.08
Net Property, Plant & Equipment5.865.893.904.985.472.382.111.401.04
Total Investments and Advances0.060.000.060.170.140.000.000.000.00
Intangible Assets13.6316.6419.0822.0525.076.877.508.158.83
Deferred Tax Assets1.792.292.343.153.770.55-0.50-0.36-0.14
Other Assets0.030.070.120.040.220.250.010.270.35
Total Assets47.1250.7444.5757.5570.1655.4754.2252.5556.16
Short Term Debt Incl. Current Port. of LT Debt0.820.090.860.900.840.000.000.001.33
Accounts Payable9.219.506.476.515.472.983.844.143.97
Income Tax Payable0.000.010.140.220.26----
Other Current Liabilities2.943.912.515.2713.313.882.923.374.43
Total Current Liabilities12.9813.509.9912.9019.896.866.767.519.73
Long Term Debt3.883.810.671.542.220.000.000.000.00
Provision for Risks Charges0.000.000.000.000.000.000.000.00-
Deferred Tax Liabilities1.972.462.493.293.880.60-0.45-0.32-0.13
Other Liabilities0.000.000.000.000.000.270.010.210.33
Total Liabilities18.8419.7713.1517.7325.997.736.327.409.93
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 Equity28.2930.9731.4139.8344.1747.7447.9045.1546.22
Total Shareholders Equity28.2930.9731.4139.8344.1747.7447.9045.1546.22
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity28.2930.9731.4139.8344.1747.7447.9045.1546.22
Total Liabilities & Stockholders Equity47.1250.7444.5757.5570.1655.4754.2252.5556.16
Book Value Per Share2.332.693.003.894.374.884.954.704.88
Tangible Book Value Per Share1.211.241.181.741.894.184.173.853.94
Full-Time Employees1061211221411451291268679
Price to Book Ratio1.842.601.041.582.433.642.162.111.86
Return on Assets-13.13-18.23-24.34-13.56-16.06-5.981.73-4.752.03
Return on Equity-21.69-27.85-34.89-20.62-21.95-6.861.99-5.662.50
Return on Invested Capital-19.98-24.98-38.73-20.94-21.74-6.871.93-5.722.47
Quick Ratio1.711.621.671.781.336.486.505.564.66
Current Ratio1.981.911.912.101.786.636.675.744.74

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income-6.63-6.43-8.69-12.43-8.66-10.09-3.280.93-2.58
Depreciation1.903.703.583.633.703.551.091.151.26
Other Funds (Non Cash)3.332.964.773.684.986.112.641.892.36
Funds from Operations-1.370.26-0.33-5.110.05-2.710.463.981.07
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-1.14-1.37-3.191.804.39-8.463.25-1.630.31
Cash from Operating Activities-2.50-1.11-3.53-3.304.45-11.173.702.351.38
Capital Expenditures-0.31-0.39-0.18-0.35-0.76-0.74-0.73-1.20-0.99
Net Assets From Acquisitions0.000.000.000.000.00-14.190.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.010.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.0021.61-1.191.33
Purchase of Investments0.000.000.000.000.000.00-0.75-36.46-29.67
Sale Or Maturity of Investments0.000.000.000.000.000.0022.3735.2730.99
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-0.31-0.39-0.18-0.35-0.75-14.9220.89-2.380.34
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock3.400.544.390.230.232.430.56-0.39-1.41
Repurchase of Common Pref Stock0.000.000.000.000.00-0.10-0.61-1.23-2.17
Sale of Common Pref Stock3.400.544.390.230.232.531.170.830.77
Proceedsfrom Stock Options2.000.174.120.000.232.531.170.830.00
Issuance or Reduction of Debt, Net0.000.000.000.000.000.000.000.00-1.33
Change in Long Term Debt0.000.000.000.000.000.000.000.00-1.33
Issuance of Long Term Debt0.000.000.000.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.000.000.00-1.33
Net Financing Active Other Cash Flow0.00-0.19-0.09-0.69-6.530.000.000.00-0.38
Other Financing Activities Uses0.00-0.19-0.09-0.69-6.530.000.000.00-0.38
Cash from Financing Activities3.400.354.30-0.46-6.302.430.56-0.39-3.12
Exchange Rate Effect0.020.00-0.010.00-----
Net Change in Cash0.62-1.150.59-4.10-2.61-23.6625.15-0.42-1.41
Free Cash Flow-2.50-1.28-3.71-3.653.68-11.912.981.150.39
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow----18.01-58.0293.53244.06
Deferred Taxes & Investment Tax Credit-0.020.010.010.03-2.280.010.010.03

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments7.717.617.137.367.157.68
Short Term Receivables13.8814.4611.2712.7812.8811.83
Inventories4.944.194.073.583.663.72
Other Current Assets1.631.441.382.041.551.33
Total Current Assets28.1627.7023.8425.7625.2424.55
Net Property, Plant & Equipment4.735.405.555.865.765.83
Total Investments and Advances0.060.060.110.060.060.06
Intangible Assets13.3713.6113.8413.6314.4715.06
Deferred Tax Assets---1.79--
Other Assets0.050.050.050.030.020.02
Total Assets46.3746.8243.3947.1245.5445.52
Short Term Debt Incl. Current Port. of LT Debt0.900.920.830.820.730.57
Accounts Payable6.798.037.079.217.947.06
Income Tax Payable0.000.010.070.00-0.02-0.01
Other Current Liabilities5.704.813.532.943.184.17
Total Current Liabilities13.3913.7611.5112.9811.8311.79
Long Term Debt3.113.563.683.883.823.78
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities0.190.190.191.970.160.17
Other Liabilities0.000.000.000.000.000.00
Total Liabilities16.7017.5115.3818.8415.8115.73
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity29.6829.3128.0228.2929.7329.79
Total Shareholders Equity29.6829.3128.0228.2929.7329.79
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity29.6829.3128.0228.2929.7329.79
Total Liabilities & Stockholders Equity46.3746.8243.3947.1245.5445.52
Book Value Per Share2.252.242.212.332.492.50
Tangible Book Value Per Share1.231.201.121.211.281.24
Full-Time Employees---106--
Price to Book Ratio1.842.852.361.631.731.63
Return on Assets-14.42-15.18-15.14-13.13-13.40-15.33
Return on Equity-22.31-23.72-23.23-21.69-19.65-21.97
Return on Invested Capital-1.78-5.19-5.99-7.59-2.87-4.39
Quick Ratio1.731.711.721.711.821.77
Current Ratio2.102.012.071.982.132.08

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income-0.58-1.71-1.90-2.44-0.96-1.48
Depreciation0.310.330.320.940.930.91
Other Funds (Non Cash)0.870.950.431.070.380.60
Funds from Operations0.60-0.42-1.15-0.400.340.04
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-0.75-1.370.390.59-0.750.09
Cash from Operating Activities-0.15-1.79-0.760.19-0.410.13
Capital Expenditures-0.120.05-0.14-0.10-0.23-0.02
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-0.120.05-0.14-0.10-0.23-0.02
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.362.160.720.170.070.16
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock0.362.160.720.170.070.16
Proceedsfrom Stock Options0.240.970.630.170.000.00
Issuance or Reduction of Debt, Net0.000.000.000.000.000.00
Change in Long Term Debt0.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.00
Net Financing Active Other Cash Flow0.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.00
Cash from Financing Activities0.362.160.720.170.070.16
Exchange Rate Effect0.010.010.000.01-0.010.00
Net Change in Cash0.100.43-0.180.27-0.590.28
Free Cash Flow-0.17-1.83-0.810.32-0.640.11

Revenue breakdown

China and Hong Kong and Taiwan2024: 22.35M 2025: 26.88M
North America2024: 35.90M 2025: 23.94M
Other countries2024: 2.35M 2025: 957.00K

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-301.41%0.1M10.0M57.83K
2026-10-151.40%0.1M10.0M67.24K
2026-09-301.54%0.2M10.1M64.59K
2026-09-151.55%0.2M10.1M69.04K
2026-08-311.58%0.2M10.1M78.22K
2026-08-141.44%0.1M10.0M86.27K
2026-07-311.48%0.1M10.0M95.20K
2026-07-151.71%0.2M9.7M98.44K
2026-06-301.57%0.2M9.7M102.16K
2026-06-151.59%0.2M9.7M110.65K
2026-05-291.51%0.1M9.6M102.48K
2026-05-151.58%0.2M9.6M98.39K
2026-04-301.83%0.2M9.7M85.00K
2026-04-151.62%0.2M10.1M79.06K
2026-03-311.43%0.1M10.1M67.59K
2026-03-131.31%0.1M10.1M50.73K
2026-02-271.24%0.1M10.1M47.84K
2026-02-131.47%0.1M9.9M46.63K
2026-01-301.34%0.1M9.9M47.96K
2026-01-151.22%0.1M10.0M40.88K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.500.654.901.830.00015.000.000.926-0.0110.001
call5.000.004.900.150.0003030.000.987-0.0330.000
call7.500.000.150.052.6631280.000.081-0.0140.001
call10.000.000.050.053.07412.000.000.066-0.0140.001
call12.500.000.750.054.04220.000.000.060-0.0160.001
put2.500.000.050.002.1820.000.00-0.074-0.0100.001
put5.000.604.900.7529.50911.000.00-0.013-0.0320.000
put7.502.906.001.9013.7340.000.00-0.919-0.0130.001
put10.005.408.500.0014.7140.000.00-0.933-0.0140.001
put12.507.9011.000.0015.4280.000.00-0.940-0.0150.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-1010-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-108-KCurrent report2026-11-10SEC
2026-10-26S-8 POSPost-effective amendment to a S-8 registration statementSEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-053Initial statement of beneficial ownership of securities2026-10-01SEC
2026-10-018-KCurrent report2026-09-29SEC
2026-09-044Statement of changes in beneficial ownership of securities2026-09-03SEC
2026-09-03144Filing for proposed sale of securities under Rule 144.SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-08-31SEC
2026-08-06S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-08-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-058-KCurrent report2026-08-05SEC
2026-08-044Statement of changes in beneficial ownership of securities2026-05-19SEC
2026-08-044Statement of changes in beneficial ownership of securities2026-04-10SEC
2026-07-10144Filing for proposed sale of securities under Rule 144.SEC
2026-06-17144Filing for proposed sale of securities under Rule 144.SEC
2026-06-16144Filing for proposed sale of securities under Rule 144.SEC
2026-06-15144Filing for proposed sale of securities under Rule 144.SEC
2026-06-12144Filing for proposed sale of securities under Rule 144.SEC
2026-06-118-KCurrent report2026-06-10SEC
2026-06-03144Filing for proposed sale of securities under Rule 144.SEC
2026-06-02144Filing for proposed sale of securities under Rule 144.SEC
2026-06-024Statement of changes in beneficial ownership of securities2026-06-01SEC
2026-05-28144Filing for proposed sale of securities under Rule 144.SEC
2026-05-26144Filing for proposed sale of securities under Rule 144.SEC
2026-05-22144Filing for proposed sale of securities under Rule 144.SEC
2026-05-21144Filing for proposed sale of securities under Rule 144.SEC
2026-05-20144Filing for proposed sale of securities under Rule 144.SEC
2026-05-19144Filing for proposed sale of securities under Rule 144.SEC
2026-05-18144Filing for proposed sale of securities under Rule 144.SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-106.83K100
2026-0942.25K15.20K1
2026-0835.74K100
2026-070000
2026-06007.04K1
2026-050072.81K4
2026-040011.72K2
2026-0300292.99K7
2026-020055.62K5
2026-0100101.15K3
2025-120000
2025-110031.38K3

Institutional holders

Manager% owned
AMERIPRISE FINANCIAL INC5.99%
BLAIR WILLIAM & CO/IL4.55%
VANGUARD CAPITAL MANAGEMENT LLC3.75%
RENAISSANCE TECHNOLOGIES LLC3.25%
First Eagle Investment Management, LLC2.06%
NANO CAP NEW MILLENNIUM GROWTH FUND L P1.76%
BlackRock, Inc.1.70%
ACADIAN ASSET MANAGEMENT LLC1.62%
MARSHALL WACE, LLP1.18%
GEODE CAPITAL MANAGEMENT, LLC0.92%

Funds

Fund% owned
Columbia Small Cap Value Discovery Fund4.42%
VANGUARD TOTAL STOCK MARKET INDEX FUND2.67%
First Eagle Small Cap Opportunity Fund2.41%
VANGUARD EXTENDED MARKET INDEX FUND0.99%
Columbia Variable Portfolio - Small Cap Value Discovery Fund0.80%
Fidelity Extended Market Index Fund0.45%
iShares Micro-Cap ETF0.27%
Dimensional U.S. Small Cap ETF0.26%
U.S. MICRO CAP PORTFOLIO0.25%
Fidelity Total Market Index Fund0.15%

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