Airship AI Holdings Inc
AISPTechnology·Software - Infrastructure·USA·Micro·NASD·Nov 11 • 3:59 PM ET
1.67-0.02 (-1.18%)
2026-11-12 02:11 CET
Market cap
57.51 USD m
Revenue, TTM
23.20 USD m
Net income, TTM
29.45 USD m
Free cash flow, TTM
-2.54 USD m
EPS diluted, TTM
0.86
P/E
1.94
Price
AISP against its 20, 50 and 200-day averages2050200missearnings
61.3% under the 52-week high of 4.32 on 16 Jan 2026. 52-week low 1.62 on 10 Nov 2026. Last 15 sessions, 42.4% high to low
Volume 0.22× normal · the line is the 50-bar volume average
Profile
AISP52-week range, 2% of the way up
1.624.32
Airship AI Holdings, Inc. engages in a video, sensor, and data management surveillance platform which focuses on the provision of software services. Its products include Airship Acropolis OS, Airship Command, and Airship Outpost. The company was founded by Derek Xu on June 30, 2003 and is headquartered in Redmond, WA.
| Employees | 63 |
|---|---|
| IPO | May 10, 2021 |
| Beta | 0.68 |
| ATR, 14d | 0.15 |
| Rel volume | 0.22 |
| Short float | 13.85% |
| Insider own | 28.78% |
| Inst own | 14.40% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 57.51M |
| Enterprise Value | 45.31M |
| Income | 29.45M |
| Sales | 23.20M |
| Book/sh | 0.04 |
| Cash/sh | 0.37 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | 0.00% |
| Employees | 63 |
| IPO | May 10, 2021 |
Ratios
| P/E | 1.94 |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 2.48 |
| P/B | 37.35 |
| P/C | 4.51 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | 1.95 |
| Quick Ratio | 2.17 |
| Current Ratio | 2.30 |
| Debt/Eq | 0.35 |
| LT Debt/Eq | 0.05 |
| Option/Short | Yes / Yes |
Earnings
| EPS (ttm) | 0.86 |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | - 58.21% |
| Sales past 3/5Y | 1.74% - |
| EPS Y/Y TTM | 162.14% |
| Sales Y/Y TTM | 92.81% |
| EPS Q/Q | 61.89% |
| Sales Q/Q | 429.20% |
| Earnings | Nov 05 BMO |
| EPS/Sales Surpr. | - - |
Ownership
| Insider Own | 28.78% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 14.40% |
| Inst Trans | -28.62% |
| ROA | 203.87% |
| ROE | - |
| ROIC | 1833.87% |
| Gross Margin | 56.43% |
| Oper. Margin | -18.30% |
| Profit Margin | 126.92% |
| SMA20 | -17.57% |
| SMA50 | -17.84% |
| SMA200 | -28.18% |
| Trades | - |
Technical
| Shs Outstand | 34.44M |
|---|---|
| Shs Float | 24.53M |
| Short Float | 13.85% |
| Short Ratio | 3.00 |
| Short Interest | 3.40M |
| 52W High | 4.32 -61.34% |
| 52W Low | 1.62 3.41% |
| Volatility | 6.44% 6.71% |
| ATR (14) | 0.15 |
| RSI (14) | 33.88 |
| Beta | 0.68 |
| Rel Volume | 0.22 |
| Avg Volume | 1.13M |
| Volume | 248,558 |
Performance
| Perf Week | -9.73% |
|---|---|
| Perf Month | -25.45% |
| Perf Quarter | -13.92% |
| Perf Half Y | -32.39% |
| Perf YTD | -42.21% |
| Perf Year | -58.35% |
| Perf 3Y | -84.27% |
| Perf 5Y | -82.84% |
| Perf 10Y | - |
| Recom | 1.00 |
| Target Price | 6.50 |
| Prev Close | 1.69 |
| Price | 1.67 |
| Change % | -1.18% |
Analyst ratings
latest 2 of 2| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Nov 13, 2024 | Initiated | TThe Benchmark Company | Buy | $6 | +259.3% |
| May 20, 2024 | Initiated | RROTH MKM | Buy | $12 | +618.6% |
Peers
Mkt capInsider trading
6 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Huang Victor | CEO and Chairman of the BOD | Mar 20 '26 | Buy | 2.24 | 40,000 | 89,688 | 4,012,567 | Mar 23 09:00 AM |
| Xu Derek | Officer | Feb 25 '26 | Proposed Sale | 2.86 | 100,000 | 286,000 | Feb 25 02:11 PM | |
| Allen Paul M. | President | Dec 29 '25 | Buy | 2.74 | 100,000 | 274,270 | 151,948 | Dec 30 09:00 AM |
| Huang Victor | CEO and Chairman of the BOD | Nov 21 '25 | Buy | 3.02 | 10,000 | 30,229 | 204,849 | Nov 24 04:15 PM |
| Huang Victor | CEO and Chairman of the BOD | Nov 20 '25 | Buy | 3.18 | 51,000 | 161,986 | 194,849 | Nov 20 05:10 PM |
| Lebedin Louis | Director | Nov 18 '25 | Buy | 3.18 | 50,000 | 159,000 | 100,000 | Nov 19 09:57 AM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 687.42B |
| FESM | Fidelity Enhanced Small Cap Core ETF | AUM: 6.82B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.47B |
| IWC | iShares Micro-Cap ETF | AUM: 1.22B |
| BUSM | EA Bridgeway Ultra-Small Company Market ETF | AUM: 111.21M |
| EES | WisdomTree U.S. SmallCap Fund | AUM: 684.87M |
News
latest 14 of 162- Airship AI Reports Third Quarter 2026 Financial Results (GlobeNewswire) -5.95%
- Airship AI Secures $1.7 Million in Incremental Software Platform Awards; Validated Contract Backlog Expands to Record $30.6 Million (GlobeNewswire) +7.01%
- Airship AI Announces $29.0M of Firm Fixed Price Brand Name Only Awards from Department of Homeland Security (GlobeNewswire) +19.35%
- Airship AI Reports Second Quarter 2026 Financial Results (GlobeNewswire)
- Airship AI Secures Seven Figure Follow-On Contract Award with Fortune 100 Transportation & E-Commerce Company (GlobeNewswire)
- Airship AI Reports First Quarter 2026 Financial Results (GlobeNewswire)
- Expansion of Global Counter-UAS Market Driven by Significant Increases in U.S. and NATO Defense Budgets (PR Newswire) +7.11%
- Airship AI Appoints Former U.S. Customs and Border Protection Acting Commissioner David Aguilar as First Advisory Board Member (GlobeNewswire)
- Airship AI Announces $2.1 Million Firm Fixed Price Brand Name Only Award from Department of Homeland Security (GlobeNewswire)
- Airship AI (AISP) Reports 102% Revenue Surge and Robust Q4 2025 Profit Margins (Insider Monkey) +17.34%
- Airship AI Holdings, Inc. (AISP) Reports Q4 Loss, Misses Revenue Estimates (Zacks)
- Airship AI Reports Fourth Quarter 2025 Financial Results (GlobeNewswire)
- Implied Volatility Surging for Airship AI Holdings Stock Options (Zacks)
- Insiders Are Snapping Up This AI Stock-Is a Big Bounce Coming? (MarketBeat)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q3 | 2026-11-05 | 0.250 | - | -0.020 | 6.23 | - | - |
| 2026Q2 | 2026-08-06 | -0.070 | -0.030 | -0.070 | 4.12 | 5.00 | 1 |
| 2026Q1 | 2026-05-11 | -0.020 | -0.010 | -0.021 | 6.35 | 6.20 | 1 |
| 2025Q4 | 2026-02-17 | 0.000 | -0.010 | 0.705 | 6.50 | 6.50 | 1 |
| 2025Q3 | 2025-11-17 | 0.150 | - | 0.153 | 1.18 | - | - |
| 2025Q2 | 2025-08-05 | -0.750 | 0.000 | -0.745 | 2.15 | 6.20 | 1 |
| 2025Q1 | 2025-05-15 | 0.610 | -0.030 | 0.611 | 5.50 | 4.40 | 1 |
| 2024Q4 | 2025-03-03 | -0.060 | -0.035 | -1.640 | 3.20 | 3.90 | 2 |
| 2024Q3 | 2024-11-14 | 0.170 | -0.030 | 0.169 | 2.87 | 4.00 | 1 |
| 2024Q2 | 2024-08-14 | 0.580 | 0.000 | 0.795 | 6.40 | 5.40 | 1 |
| 2024Q1 | 2024-05-15 | -0.050 | - | -1.396 | 10.60 | - | - |
| 2026Q4 | - | - | 0.000 | - | - | 8.50 | 1 |
| 2027Q1 | - | - | -0.010 | - | - | 7.50 | 1 |
| 2027Q2 | - | - | 0.000 | - | - | 8.80 | 1 |
| 2027Q3 | - | - | 0.020 | - | - | 11.00 | 1 |
| 2027Q4 | - | - | 0.030 | - | - | 13.20 | 1 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2023FY | -0.330 | - | 0.803 | 12.30 | - |
| 2024FY | -2.340 | -0.390 | -2.337 | 23.05 | 23.70 |
| 2025FY | 0.760 | -0.150 | 0.900 | 15.32 | 15.30 |
| 2026FY | - | -0.060 | - | - | 27.40 |
| 2027FY | - | 0.040 | - | - | 40.50 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q4 | S | 2026-08-06 | 1 | 0 | 0 | 8.50 | 8.50 | 8.50 |
| 2026Q4 | S | 2026-06-27 | 1 | 0 | 0 | 8.50 | 8.50 | 8.50 |
| 2026Q4 | S | 2026-05-11 | 1 | 0 | 1 | 8.50 | 8.50 | 8.50 |
| 2026Q4 | S | 2026-04-24 | 1 | 0 | 1 | 8.50 | 8.50 | 8.50 |
| 2026Q4 | S | 2026-02-17 | 1 | 0 | 0 | 12.10 | 12.10 | 12.10 |
| 2026Q4 | S | 2025-12-06 | 1 | 0 | 0 | 12.10 | 12.10 | 12.10 |
| 2026Q4 | S | 2025-12-05 | 1 | 0 | 1 | 12.10 | 12.10 | 12.10 |
| 2026Q4 | R | 2026-08-06 | 1 | 0 | 0 | -0.02 | -0.02 | -0.02 |
| 2026Q4 | R | 2026-07-29 | 1 | 0 | 0 | -0.02 | -0.02 | -0.02 |
| 2026Q4 | R | 2026-05-15 | 1 | 0 | 1 | -0.02 | -0.02 | -0.02 |
| 2026Q4 | R | 2026-05-11 | 1 | 0 | 1 | 0.00 | 0.00 | 0.00 |
| 2026Q4 | R | 2026-04-24 | 1 | 0 | 1 | 0.00 | 0.00 | 0.00 |
| 2026Q4 | R | 2026-02-17 | 1 | 0 | 0 | 0.03 | 0.03 | 0.03 |
| 2026Q4 | R | 2025-12-06 | 1 | 0 | 0 | 0.03 | 0.03 | 0.03 |
Estimate history
| EPS, annual | 0.121 | -0.012 | 0.803 | -2.337 | 0.758 | 0.8612 | |||
|---|---|---|---|---|---|---|---|---|---|
| Period | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | |||
| EPS, quarterly | 0.169 | -1.64 | 0.611 | -0.745 | 0.153 | 0.705 | -0.021 | -0.07 | 0.247 |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
| Sales, annual | 0 | 14.549 | 12.3 | 23.05 | 15.321 | 23.2 | |||
| Period | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | |||
| Sales, quarterly | 2.868 | 3.207 | 5.503 | 2.147 | 1.177 | 6.494 | 6.353 | 4.124 | 6.231 |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
| Shares, annual | 41.492 | 41.492 | 22.812 | 30.588 | 34.368 | 34.44 | |||
| Period | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ | |||
| Shares, quarterly | 26.955 | 30.588 | 31.844 | 31.909 | 32.013 | 34.368 | 34.412 | 34.44 | 34.44 |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY |
|---|---|---|---|---|---|---|
| Total Revenue | 23.20 | 15.32 | 23.05 | 12.30 | 14.55 | 0.00 |
| Cost of Goods Sold Incl. D&A | 10.11 | 7.62 | 12.52 | 6.54 | 6.14 | 0.00 |
| Gross Profit | 13.09 | 7.70 | 10.53 | 5.76 | 8.41 | 0.00 |
| Selling, General and Administrative Excl. Other | 17.34 | 14.91 | 14.03 | 12.40 | 11.23 | 1.02 |
| Research and Development | 3.47 | 3.08 | 2.80 | 2.73 | 3.61 | - |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -4.25 | -7.22 | -3.51 | -6.64 | -2.82 | -1.02 |
| Interest Expense | 0.00 | 0.00 | 1.00 | 0.06 | 0.08 | 0.00 |
| Unusual Expense | -33.29 | -36.25 | 52.97 | -23.08 | -2.38 | -6.02 |
| Net Income Before Taxes | 29.45 | 29.32 | -57.46 | 16.37 | -0.48 | 5.02 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Consolidated Net Income | 29.45 | 29.32 | -57.46 | 16.37 | -0.49 | 5.02 |
| Net Income From Continuing Operations | 29.45 | 29.32 | -57.46 | 16.37 | -0.49 | 5.02 |
| Net Income | 29.45 | 29.32 | -57.46 | 16.37 | -0.49 | 5.02 |
| EPS (Recurring) | 0.16 | 0.10 | -0.83 | 0.01 | -0.05 | 0.02 |
| EPS (Basic, Before Extraordinaries) | 0.89 | 0.90 | -2.34 | 1.20 | -0.01 | 0.12 |
| EPS (Diluted) | 0.86 | 0.76 | -2.34 | 0.80 | -0.01 | 0.12 |
| EBITDA | -3.83 | -6.84 | -3.28 | -6.03 | -2.29 | -1.02 |
| Non-Operating Income (Expense) | 0.40 | 0.28 | 0.01 | -0.01 | 0.04 | 0.02 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 2.23 | 1.63 | 0.85 | 0.57 | 0.43 | - |
| Price To Earnings Ratio | 1.94 | 1.96 | 9.60 | - | 42.46 | 81.45 |
| Price To Sales Ratio | 3.12 | 7.30 | 6.68 | 2.82 | 28.75 | - |
| Gross Margin | 56.43 | 50.24 | 45.67 | 46.87 | 57.78 | - |
| Operating Margin | -18.30 | -47.10 | -15.21 | -53.99 | -19.41 | - |
| Net Margin | 126.92 | 191.38 | -249.30 | 133.10 | -3.35 | - |
| Shares Outstanding | 34.44 | 34.37 | 30.59 | 22.81 | 41.49 | 41.49 |
| Market Capitalization | 57.51 | 58.20 | 170.80 | 18.63 | 418.24 | 406.20 |
Income statement, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 6.23 | 4.12 | 6.35 | 6.49 | 1.18 | 2.15 | 5.50 | 3.21 |
| Cost of Goods Sold Incl. D&A | 2.73 | 1.03 | 3.19 | 3.17 | 0.57 | 0.61 | 3.27 | 1.97 |
| Gross Profit | 3.50 | 3.10 | 3.17 | 3.33 | 0.60 | 1.53 | 2.24 | 1.24 |
| Selling, General and Administrative Excl. Other | 4.06 | 4.59 | 4.75 | 3.94 | 3.47 | 3.55 | 3.95 | 2.73 |
| Research and Development | 0.91 | 0.85 | 0.84 | 0.86 | 0.75 | 0.74 | 0.72 | 0.33 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -0.56 | -1.49 | -1.58 | -0.61 | -2.87 | -2.02 | -1.71 | -1.49 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.42 |
| Unusual Expense | -10.06 | 1.03 | -0.77 | -23.48 | -9.22 | 21.80 | -25.34 | 48.31 |
| Net Income Before Taxes | 9.61 | -2.41 | -0.72 | 22.96 | 6.41 | -23.76 | 23.71 | -50.18 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | 9.61 | -2.41 | -0.72 | 22.96 | 6.41 | -23.76 | 23.71 | -50.18 |
| Net Income From Continuing Operations | 9.61 | -2.41 | -0.72 | 22.96 | 6.41 | -23.76 | 23.71 | -50.18 |
| Net Income | 9.61 | -2.41 | -0.72 | 22.96 | 6.41 | -23.76 | 23.71 | -50.18 |
| EPS (Recurring) | 0.07 | -0.05 | -0.04 | 0.20 | -0.00 | -0.27 | 0.15 | -0.53 |
| EPS (Basic, Before Extraordinaries) | 0.28 | -0.07 | -0.02 | 0.70 | 0.20 | -0.75 | 0.75 | -1.64 |
| EPS (Diluted) | 0.25 | -0.07 | -0.02 | 0.70 | 0.15 | -0.75 | 0.61 | -1.64 |
| EBITDA | -0.45 | -1.39 | -1.48 | -0.51 | -2.77 | -1.93 | -1.63 | -1.44 |
| Non-Operating Income (Expense) | 0.11 | 0.11 | 0.09 | 0.09 | 0.05 | 0.06 | 0.08 | 0.04 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.55 | 0.67 | 0.53 | 0.47 | 0.36 | 0.37 | 0.43 | 0.27 |
| Price To Earnings Ratio | 1.94 | 26.18 | 3.13 | - | - | - | - | 9.60 |
| Price To Sales Ratio | 3.12 | 4.53 | 4.80 | 6.14 | 18.03 | 13.68 | 8.33 | 8.31 |
| Gross Margin | 56.22 | 75.12 | 49.83 | 51.22 | 51.28 | 71.38 | 40.61 | 38.64 |
| Operating Margin | -9.00 | -36.15 | -24.89 | -9.44 | -243.47 | -94.18 | -31.15 | -46.51 |
| Net Margin | 154.30 | -58.36 | -11.34 | 353.57 | 544.39 | -1,106.58 | 430.82 | -1,564.82 |
| Shares Outstanding | 34.44 | 34.44 | 34.41 | 34.37 | 32.01 | 31.91 | 31.84 | 30.59 |
| Market Capitalization | 57.51 | 82.31 | 77.68 | 98.77 | 164.97 | 187.56 | 122.57 | 170.80 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY |
|---|---|---|---|---|---|
| Cash & Short Term Investments | 11.75 | 11.41 | 3.12 | 0.30 | 1.66 |
| Short Term Receivables | 6.46 | 1.23 | 1.66 | 1.67 | 0.00 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.29 | 0.02 | 0.02 | 0.02 | 0.57 |
| Total Current Assets | 18.51 | 12.66 | 4.80 | 1.99 | 2.24 |
| Net Property, Plant & Equipment | 0.81 | 0.88 | 1.11 | 0.82 | 0.00 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 323.72 |
| Intangible Assets | - | - | - | 0.00 | 0.00 |
| Other Assets | 0.16 | 0.17 | 0.18 | 1.10 | 0.12 |
| Total Assets | 19.48 | 13.71 | 6.09 | 3.91 | 326.07 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.44 | 0.31 | 3.00 | 0.92 | 0.00 |
| Accounts Payable | 1.15 | 0.76 | 2.91 | 0.22 | 0.00 |
| Other Current Liabilities | 4.70 | 4.59 | 5.96 | 4.89 | 0.20 |
| Total Current Liabilities | 6.28 | 5.65 | 11.87 | 6.03 | 0.20 |
| Long Term Debt | 0.43 | 0.64 | 0.94 | 0.34 | 0.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 19.92 | 60.44 | 10.76 | 5.91 | 20.18 |
| Total Liabilities | 26.62 | 66.73 | 23.58 | 12.27 | 20.39 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | -7.15 | -53.02 | -17.49 | -8.36 | 305.68 |
| Total Shareholders Equity | -7.15 | -53.02 | -17.49 | -8.36 | 305.68 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | -7.15 | -53.02 | -17.49 | -8.36 | 305.68 |
| Total Liabilities & Stockholders Equity | 19.48 | 13.71 | 6.09 | 3.91 | 326.07 |
| Book Value Per Share | -0.21 | -1.73 | -0.77 | -0.20 | 7.37 |
| Tangible Book Value Per Share | -0.21 | -1.73 | -0.77 | -0.20 | 7.37 |
| Full-Time Employees | 63 | 53 | 47 | 1 | - |
| Price to Book Ratio | 37.80 | -13.06 | 12.68 | 1.33 | 1.33 |
| Return on Assets | 176.73 | -555.48 | 327.52 | -0.30 | - |
| Return on Equity | - | - | 10.92 | -0.33 | - |
| Return on Invested Capital | - | - | - | - | 1.64 |
| Quick Ratio | 2.94 | 2.24 | 0.40 | 0.33 | 10.93 |
| Current Ratio | 2.94 | 2.24 | 0.40 | 0.33 | 10.93 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY |
|---|---|---|---|---|---|---|
| Net Income | 29.45 | 29.32 | -57.46 | 16.37 | -0.49 | 5.02 |
| Depreciation | 0.41 | 0.38 | 0.22 | 0.61 | 0.53 | - |
| Other Funds (Non Cash) | -30.64 | -34.62 | 55.54 | -20.24 | -0.58 | -6.01 |
| Funds from Operations | -0.78 | -4.92 | -1.70 | -3.26 | -0.54 | -0.99 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -1.76 | -3.08 | -4.80 | -0.04 | -2.36 | -0.56 |
| Cash from Operating Activities | -2.54 | -8.00 | -6.50 | -3.29 | -2.90 | -1.55 |
| Capital Expenditures | 0.00 | 0.00 | 0.00 | 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 | -323.69 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -323.69 |
| 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 | 0.00 |
| Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -323.69 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 9.55 | 9.65 | 15.24 | 0.00 | 0.00 | 327.06 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 9.55 | 9.65 | 15.24 | 0.00 | 0.00 | 327.06 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 7.29 | 0.00 | 0.00 | 327.06 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | 0.00 | 2.16 | 0.42 | -0.15 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | -0.42 | 0.42 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.57 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | -0.42 | -0.14 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | -1.30 | -0.45 | 3.96 | 1.44 | 0.00 |
| Other Financing Activities Uses | 0.00 | -1.30 | -0.45 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 9.55 | 8.35 | 14.79 | 6.12 | 1.87 | 326.91 |
| Exchange Rate Effect | -0.03 | -0.01 | 0.01 | -0.00 | -0.01 | - |
| Net Change in Cash | 6.99 | 0.34 | 8.29 | 2.83 | -1.05 | 1.66 |
| Free Cash Flow | -2.54 | -8.00 | -6.50 | -3.29 | -2.90 | -1.55 |
| Preferred Dividends (Cash Flow) | - | 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 |
Balance sheet, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 12.74 | 12.37 | 12.57 | 11.75 | 5.76 | 6.31 |
| Short Term Receivables | 6.28 | 3.75 | 5.38 | 6.46 | 1.25 | 2.56 |
| Inventories | 1.08 | 0.84 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.02 | 0.02 | 0.31 | 0.29 | 0.03 | 0.05 |
| Total Current Assets | 20.13 | 16.98 | 18.26 | 18.51 | 7.03 | 8.91 |
| Net Property, Plant & Equipment | 0.49 | 0.60 | 0.71 | 0.81 | 0.91 | 1.01 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 |
| Total Assets | 20.79 | 17.74 | 19.12 | 19.48 | 8.10 | 10.08 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.47 | 0.46 | 0.45 | 0.44 | 0.43 | 0.42 |
| Accounts Payable | 1.23 | 0.51 | 1.21 | 1.15 | 0.34 | 0.39 |
| Other Current Liabilities | 7.06 | 4.37 | 5.54 | 4.70 | 4.70 | 4.68 |
| Total Current Liabilities | 8.77 | 5.34 | 7.20 | 6.28 | 5.47 | 5.49 |
| Long Term Debt | 0.07 | 0.19 | 0.31 | 0.43 | 0.54 | 0.65 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 10.41 | 20.84 | 18.81 | 19.92 | 42.18 | 50.82 |
| Total Liabilities | 19.25 | 26.37 | 26.32 | 26.62 | 48.18 | 56.96 |
| 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 | 1.54 | -8.62 | -7.20 | -7.15 | -40.08 | -46.88 |
| Total Shareholders Equity | 1.54 | -8.62 | -7.20 | -7.15 | -40.08 | -46.88 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 1.54 | -8.62 | -7.20 | -7.15 | -40.08 | -46.88 |
| Total Liabilities & Stockholders Equity | 20.79 | 17.74 | 19.12 | 19.48 | 8.10 | 10.08 |
| Book Value Per Share | 0.04 | -0.25 | -0.21 | -0.21 | -1.25 | -1.47 |
| Tangible Book Value Per Share | 0.04 | -0.25 | -0.21 | -0.21 | -1.25 | -1.47 |
| Full-Time Employees | - | - | - | 63 | - | - |
| Price to Book Ratio | 37.35 | -11.42 | -10.86 | -2.31 | -3.52 | -7.98 |
| Return on Assets | 203.87 | 188.65 | 30.53 | 176.73 | -509.50 | -572.10 |
| Return on Invested Capital | 598.75 | - | - | - | - | - |
| Quick Ratio | 2.17 | 3.02 | 2.54 | 2.94 | 1.29 | 1.62 |
| Current Ratio | 2.30 | 3.18 | 2.54 | 2.94 | 1.29 | 1.62 |
Cash flow, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Net Income | 9.61 | -2.41 | -0.72 | 22.96 | 6.41 | -23.76 |
| Depreciation | 0.11 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Other Funds (Non Cash) | -9.51 | 1.98 | -0.11 | -23.01 | -8.87 | 22.17 |
| Funds from Operations | 0.21 | -0.33 | -0.73 | 0.05 | -2.36 | -1.49 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 0.17 | 0.09 | 1.54 | -3.56 | 1.78 | -0.33 |
| Cash from Operating Activities | 0.38 | -0.24 | 0.81 | -3.50 | -0.58 | -1.82 |
| Capital Expenditures | 0.00 | 0.00 | 0.00 | 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 | 0.00 |
| Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.05 | 0.01 | 9.50 | 0.03 | 0.02 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.05 | 0.01 | 9.50 | 0.03 | 0.02 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.70 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.70 |
| Cash from Financing Activities | 0.00 | 0.05 | 0.01 | 9.50 | 0.03 | -0.68 |
| Exchange Rate Effect | -0.01 | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 0.38 | -0.20 | 0.82 | 5.99 | -0.55 | -2.51 |
| Free Cash Flow | 0.38 | -0.24 | 0.81 | -3.50 | -0.58 | -1.82 |
Revenue breakdown
| Services-Prepackaged Software | 2024: 23.05M 2025: 15.32M |
|---|---|
| United States | 2024: 23.05M 2025: 15.32M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 13.85% | 3.4M | 24.5M | 1.12M |
| 2026-10-15 | 15.00% | 3.7M | 24.5M | 1.12M |
| 2026-09-30 | 12.74% | 3.1M | 24.5M | 311.06K |
| 2026-09-15 | 12.39% | 3.0M | 24.5M | 422.76K |
| 2026-08-31 | 13.28% | 3.3M | 24.5M | 519.60K |
| 2026-08-14 | 13.33% | 3.3M | 24.5M | 583.08K |
| 2026-07-31 | 13.47% | 3.3M | 24.5M | 606.07K |
| 2026-07-15 | 14.44% | 3.5M | 24.5M | 636.33K |
| 2026-06-30 | 13.91% | 3.4M | 24.5M | 642.94K |
| 2026-06-15 | 18.69% | 4.6M | 24.5M | 570.35K |
| 2026-05-29 | 18.48% | 4.5M | 24.5M | 496.45K |
| 2026-05-15 | 18.66% | 4.5M | 24.3M | 482.68K |
| 2026-04-30 | 20.03% | 4.9M | 24.3M | 505.53K |
| 2026-04-15 | 18.54% | 4.5M | 24.5M | 651.94K |
| 2026-03-31 | 17.58% | 4.3M | 24.5M | 708.37K |
| 2026-03-13 | 18.58% | 4.6M | 24.5M | 803.75K |
| 2026-02-27 | 19.53% | 4.8M | 24.5M | 832.49K |
| 2026-02-13 | 20.22% | 5.0M | 24.5M | 911.31K |
| 2026-01-30 | 20.53% | 5.0M | 24.3M | 953.44K |
| 2026-01-15 | 17.10% | 4.2M | 24.3M | 866.85K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 0.50 | 0.85 | 1.60 | 0.00 | 22.512 | 0.00 | 0.00 | 0.982 | -0.015 | 0.000 |
| call | 1.00 | 0.25 | 1.25 | 0.00 | 12.495 | 0.00 | 0.00 | 0.932 | -0.032 | 0.000 |
| call | 1.50 | 0.00 | 0.50 | 0.35 | 4.235 | 11.00 | 0.00 | 0.786 | -0.040 | 0.001 |
| call | 2.00 | 0.05 | 0.15 | 0.06 | 2.522 | 34.00 | 3.00 | 0.397 | -0.014 | 0.001 |
| call | 3.00 | 0.00 | 0.25 | 0.05 | 2.975 | 159 | 0.00 | 0.151 | -0.010 | 0.001 |
| call | 4.00 | 0.00 | 0.05 | 0.05 | 3.755 | 16.00 | 0.00 | 0.126 | -0.012 | 0.001 |
| call | 5.00 | 0.00 | 0.75 | 0.35 | 4.525 | 128 | 0.00 | 0.114 | -0.013 | 0.001 |
| call | 6.00 | 0.00 | 0.85 | 0.00 | 5.025 | 0.00 | 0.00 | 0.107 | -0.014 | 0.000 |
| put | 0.50 | 0.00 | 1.00 | 0.00 | 0.000 | 0.00 | 0.00 | -0.025 | -0.017 | 0.000 |
| put | 1.00 | 0.00 | 1.00 | 0.00 | 16.616 | 5.00 | 0.00 | -0.066 | -0.032 | 0.000 |
| put | 1.50 | 0.00 | 0.95 | 0.00 | 9.210 | 0.00 | 0.00 | -0.214 | -0.039 | 0.001 |
| put | 2.00 | 0.00 | 0.75 | 0.40 | 5.166 | 212 | 0.00 | -0.603 | -0.014 | 0.001 |
| put | 3.00 | 0.90 | 1.90 | 1.10 | 8.476 | 10.00 | 0.00 | -0.849 | -0.010 | 0.001 |
| put | 4.00 | 1.90 | 2.90 | 1.70 | 9.572 | 0.00 | 0.00 | -0.874 | -0.011 | 0.001 |
| put | 5.00 | 2.80 | 3.80 | 0.00 | 9.385 | 0.00 | 0.00 | -0.886 | -0.012 | 0.001 |
| put | 6.00 | 3.80 | 4.80 | 0.00 | 9.989 | 0.00 | 0.00 | -0.893 | -0.013 | 0.000 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-06 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-11-04 | SEC |
| 2026-11-05 | 8-K | Current report | 2026-11-05 | SEC |
| 2026-11-05 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-10-19 | PRE 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-10-19 | SEC |
| 2026-10-01 | 4/A | 2026-06-03 | SEC | |
| 2026-08-06 | 8-K | Current report | 2026-08-06 | SEC |
| 2026-08-06 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-06-04 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-03 | SEC |
| 2026-05-19 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-05-15 | CORRESP | SEC | ||
| 2026-05-14 | S-3/A | SEC | ||
| 2026-05-13 | UPLOAD | Upload Submission | SEC | |
| 2026-05-11 | S-3 | Registration statement for specified transactions by certain issuers including face-amount certificate companies | SEC | |
| 2026-05-11 | 8-K | Current report | 2026-05-11 | SEC |
| 2026-05-08 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
| 2026-05-04 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-20 | SEC |
| 2026-04-23 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-20 | SEC |
| 2026-04-23 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-20 | SEC |
| 2026-04-23 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-20 | SEC |
| 2026-04-23 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-20 | SEC |
| 2026-03-23 | 4 | Statement of changes in beneficial ownership of securities | 2026-03-20 | SEC |
| 2026-03-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-03-04 | SEC |
| 2026-03-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-03-04 | SEC |
| 2026-02-27 | S-8 | Initial registration statement for securities to be offered to employees pursuant to employee benefit plans | SEC | |
| 2026-02-25 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-02-17 | 8-K | Current report | 2026-02-17 | SEC |
| 2026-02-17 | 10-K | Annual report pursuant to Section 13 or 15(d) | 2025-12-31 | SEC |
| 2026-02-17 | SCHEDULE 13G/A | SEC | ||
| 2026-01-15 | 4/A | 2025-12-15 | SEC | |
| 2026-01-15 | 4/A | 2025-12-18 | 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 | 89.69K | 1 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 274.27K | 1 | 0 | 0 |
| 2025-11 | 351.22K | 3 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 2.69% |
| BlackRock, Inc. | 1.11% |
| Point72 Asset Management, L.P. | 1.00% |
| UBS Group AG | 0.91% |
| FMR LLC | 0.90% |
| JANE STREET GROUP, LLC | 0.82% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.75% |
| GEODE CAPITAL MANAGEMENT, LLC | 0.74% |
| LAZARD ASSET MANAGEMENT LLC | 0.60% |
| GOLDMAN SACHS GROUP INC | 0.47% |
Funds
| Fund | % owned |
|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 1.89% |
| Fidelity Enhanced Small Cap Core ETF | 0.75% |
| VANGUARD EXTENDED MARKET INDEX FUND | 0.73% |
| Fidelity Small Cap Index Fund | 0.68% |
| Fidelity Extended Market Index Fund | 0.38% |
| VANGUARD RUSSELL 2000 INDEX FUND | 0.34% |
| iShares Micro-Cap ETF | 0.23% |
| Schwab Small-Cap Index Fund | 0.14% |
| Ultra-Small Company Market Fund | 0.10% |
| Fidelity Total Market Index Fund | 0.10% |
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