Autonomix Medical Inc
AMIXHealthcare·Medical Devices·USA·Nano·NASD·Nov 11 • 9:30 AM ET
Price
AMIX against its 20, 50 and 200-day averages94.9% under 32.55 on 17 Nov 2025. Last 15 sessions, 126.0% high to low
Profile
AMIXAutonomix Medical, Inc. is a development stage medical device development company focused on advancing innovative technologies for sensing and treating disorders relating to the nervous system. Its technology platform includes a catheter-based microchip-enabled array that can detect and differentiate neural signals with a high degree of sensitivity as demonstrated in animal studies. The company was founded by Robert Schwartz, Landy Toth, David A. Robins, and Robert A. Van Tassel on June 10, 2014 and is headquartered in The Woodlands, TX.
| IPO | Jan 29, 2024 |
|---|---|
| Beta | -0.78 |
| ATR, 14d | 0.33 |
| Rel volume | 3.41 |
| Short float | 3.02% |
| Insider own | 5.90% |
| Inst own | 5.08% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 3.27M |
| Enterprise Value | -4.42M |
| Income | -11.78M |
| Sales | 0.00M |
| Book/sh | 3.54 |
| Cash/sh | 3.92 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | - |
| IPO | Jan 29, 2024 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | - |
| P/B | 0.47 |
| P/C | 0.42 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | - |
| Quick Ratio | 6.52 |
| Current Ratio | 6.52 |
| Debt/Eq | 0.00 |
| LT Debt/Eq | 0.00 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -20.08 |
|---|---|
| EPS next Y | -8.60 |
| EPS next Q | -2.62 |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | 69.24% |
| EPS past 3/5Y | -3.02% 35.84% |
| Sales past 3/5Y | - - |
| EPS Y/Y TTM | 64.78% |
| Sales Y/Y TTM | - |
| EPS Q/Q | 91.33% |
| Sales Q/Q | - |
| Earnings | Sep 02 |
| EPS/Sales Surpr. | 0.00% - |
Ownership
| Insider Own | 5.90% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 5.08% |
| Inst Trans | 6.66% |
| ROA | -146.10% |
| ROE | -176.02% |
| ROIC | -169.73% |
| Gross Margin | - |
| Oper. Margin | - |
| Profit Margin | - |
| SMA20 | -20.53% |
| SMA50 | -47.89% |
| SMA200 | -74.25% |
| Trades | - |
Technical
| Shs Outstand | 1.96M |
|---|---|
| Shs Float | 1.84M |
| Short Float | 3.02% |
| Short Ratio | 0.03 |
| Short Interest | 0.06M |
| 52W High | 32.55 -94.88% |
| 52W Low | 1.46 14.04% |
| Volatility | 30.98% 13.22% |
| ATR (14) | 0.33 |
| RSI (14) | 28.70 |
| Beta | -0.78 |
| Rel Volume | 3.41 |
| Avg Volume | 1.96M |
| Volume | 333,995 |
Performance
| Perf Week | 3.42% |
|---|---|
| Perf Month | -44.68% |
| Perf Quarter | -75.73% |
| Perf Half Y | -75.94% |
| Perf YTD | -85.58% |
| Perf Year | -90.66% |
| Perf 3Y | - |
| Perf 5Y | - |
| Perf 10Y | - |
| Recom | 1.00 |
| Target Price | 6.00 |
| Prev Close | 1.85 |
| Price | 1.66 |
| Change % | -10.00% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| ADGM | Adagio Medical Holdings Inc | 1.68M |
| BDMD | Baird Medical Investment Holdings Limited | 3.56M |
| ICCM | Icecure Medical Ltd | 2.74M |
| CVRX | CVRx Inc | 20.23M |
| TLSI | TriSalus Life Sciences Inc | 166.56M |
| NSPR | InspireMD Inc | 36.26M |
| ECOR | ElectroCore Inc | 73.62M |
| DCTH | Delcath Systems Inc | 700.01M |
| NXL | Nexalin Technology Inc | 1.69M |
| STXS | Stereotaxis Inc | 87.21M |
News
latest 14 of 206- Autonomix Medical Granted New U.S. Patent Strengthening Proprietary Catheter-Based Sensing Technology (GlobeNewswire) +8.82%
- Autonomix Medical Strengthens Patent Protection for Platform Technology Enabling Precision Access, Treatment Delivery and Procedural Validation (GlobeNewswire)
- Autonomix Reports Positive FDA Feedback Supporting 510(k) Pathway to U.S. Clearance (GlobeNewswire)
- Autonomix Medical Expands Global Intellectual Property Footprint with European Patent Supporting Precision Neuromodulation Platform (GlobeNewswire)
- Autonomix Medical Appoints Former Medtronic Chief Regulatory Counsel Sandra Cohen Kalter to Board of Directors (GlobeNewswire)
- Loading…
- Autonomix Medical Announces Acceptance of Two Abstracts for Poster Presentation at CIRSE 2026 (GlobeNewswire)
- Autonomix Medical Expands Intellectual Property Portfolio with New U.S. Patent Covering Feedback-Guided Precision Neuromodulation and Targeted Therapy Delivery (GlobeNewswire) -11.27%
- Autonomix Medical Enters into $4.9 Million Warrant Inducement Priced at a Premium to Market Under Nasdaq Rules (GlobeNewswire) +33.89%
- Autonomix Medical Completes Good Laboratory Practice (GLP) Preclinical Study, Marking Key Step Toward FDA Submission (GlobeNewswire) -17.38%
- Autonomix Medical Congratulates Co-Founder & Chief Medical Officer Dr. Robert Schwartz on Receiving Prestigious 2026 Cardiovascular Tech Forum Lifetime Achievement Award (GlobeNewswire) -7.47%
- Autonomix Medical Receives U.S. Patent for Precision Neuromodulation Platform Expansion (InvestorsHub) +434.25%
- Autonomix Medical Expands Precision Neuromodulation Platform with Broad New U.S. Patent Supporting Nerve Sensing, Mapping and Targeted Therapy (GlobeNewswire)
- Autonomix Medical Demonstrates Renal Nerve Sensing and Neural Activity Change in Preclinical Study (GlobeNewswire) -16.57%
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q1 | 2026-09-02 | -6.405 | -6.405 | -5.018 | 0.00 | 0.00 | 2 |
| 2025Q4 | 2026-06-03 | -4.830 | -4.830 | -4.907 | 0.00 | 0.00 | 2 |
| 2025Q3 | 2026-02-25 | -7.560 | -7.560 | -7.647 | 0.00 | - | 1 |
| 2025Q2 | 2025-11-10 | -28.980 | -31.500 | -28.913 | 0.00 | 0.00 | 1 |
| 2025Q1 | 2025-09-03 | -22.470 | -18.585 | -22.568 | 0.00 | 0.00 | 2 |
| 2024Q4 | 2025-05-28 | -38.535 | -25.935 | -26.836 | 0.00 | 0.00 | 2 |
| 2024Q3 | 2025-02-26 | -30.660 | -30.660 | -30.753 | 0.00 | 0.00 | 1 |
| 2024Q2 | 2024-11-12 | -51.870 | 0.000 | -51.824 | 0.00 | 0.00 | 1 |
| 2024Q1 | 2024-08-28 | -58.800 | - | -59.972 | 0.00 | - | - |
| 2026Q2 | - | - | -2.620 | - | - | - | 1 |
| 2026Q3 | - | - | -1.640 | - | - | - | 1 |
| 2026Q4 | - | - | -1.570 | - | - | - | 1 |
| 2027Q1 | - | - | -5.460 | - | - | 0.00 | 1 |
| 2027Q2 | - | - | -5.460 | - | - | 0.00 | 1 |
| 2027Q3 | - | - | -4.830 | - | - | 0.00 | 1 |
| 2027Q4 | - | - | -4.620 | - | - | 0.00 | 1 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2023FY | -211.05 | - | -343.78 | 0.00 | - |
| 2024FY | -135.66 | -83.055 | -135.66 | 0.00 | 0.00 |
| 2025FY | -48.720 | -48.720 | -48.720 | 0.00 | 0.00 |
| 2026FY | - | -22.680 | - | - | 0.00 |
| 2027FY | - | -19.530 | - | - | 0.00 |
| 2028FY | - | -17.430 | - | - | 1.75 |
| 2029FY | - | -12.390 | - | - | 11.62 |
| 2030FY | - | -3.780 | - | - | 29.27 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | S | 2026-09-02 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q2 | S | 2026-06-03 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q2 | S | 2026-05-29 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q2 | S | 2025-11-01 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q2 | S | 2025-10-31 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q2 | S | 2025-10-30 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q2 | S | 2025-10-29 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q2 | S | 2025-10-28 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q2 | S | 2025-10-27 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q2 | S | 2025-10-26 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q2 | S | 2025-10-25 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q2 | S | 2025-10-24 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q2 | S | 2025-10-23 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q2 | S | 2025-10-22 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
Estimate history
| EPS, annual | -286.982 | -44.482 | -343.783 | -135.647 | -48.639 | -20.0773 | |||
|---|---|---|---|---|---|---|---|---|---|
| Period | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | |||
| EPS, quarterly | -51.824 | -30.753 | -26.836 | -22.568 | -28.913 | -7.647 | -4.907 | -5.018 | -2.506 |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
| Sales, annual | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Period | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | |||
| Sales, quarterly | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
| Shares, annual | 0.045 | 0.045 | 0.045 | 0.119 | 0.543 | 1.96 | |||
| Period | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ | |||
| Shares, quarterly | 0.055 | 0.117 | 0.119 | 0.192 | 0.295 | 0.543 | 0.543 | 0.542 | 1.96 |
| 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 |
|---|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Goods Sold Incl. D&A | 0.01 | 0.01 | 0.18 | 0.08 | 0.00 | 0.00 |
| Gross Profit | -0.01 | -0.01 | -0.18 | -0.08 | 0.00 | 0.00 |
| Selling, General and Administrative Excl. Other | 12.01 | 17.02 | 11.40 | 7.39 | 1.99 | 13.59 |
| Research and Development | 6.28 | 7.14 | 4.72 | 2.23 | 0.66 | 0.00 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -12.03 | -17.03 | -11.59 | -7.47 | -1.99 | -13.59 |
| Interest Expense | 0.00 | 0.00 | 0.18 | 0.08 | 0.00 | 0.22 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 8.00 | 0.00 | -0.48 |
| Net Income Before Taxes | -11.78 | -16.71 | -11.41 | -15.43 | -1.99 | -13.33 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -11.78 | -16.71 | -11.41 | -15.43 | -1.99 | -13.33 |
| Net Income From Continuing Operations | -11.78 | -16.71 | -11.41 | -15.43 | -1.99 | -13.33 |
| Net Income | -11.78 | -16.71 | -11.41 | -15.43 | -1.99 | -12.84 |
| EPS (Recurring) | -9.44 | -48.64 | -135.65 | -218.98 | -44.48 | -294.55 |
| EPS (Basic, Before Extraordinaries) | -20.08 | -48.64 | -135.65 | -343.78 | -44.48 | -286.98 |
| EPS (Diluted) | -20.08 | -48.64 | -135.65 | -343.78 | -44.48 | -286.98 |
| EBITDA | -12.01 | -17.02 | -11.40 | -7.39 | -1.99 | -13.59 |
| Non-Operating Income (Expense) | 0.25 | 0.32 | 0.35 | 0.13 | 0.00 | 0.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.06 | 0.53 | 1.63 | 0.62 | - | 0.30 |
| Shares Outstanding | 1.96 | 0.54 | 0.12 | 0.04 | 0.04 | 0.04 |
| Market Capitalization | 3.63 | 3.63 | 4.37 | 56.76 | 56.76 | - |
Income statement, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Goods Sold Incl. D&A | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.05 |
| Gross Profit | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.05 | -0.05 |
| Selling, General and Administrative Excl. Other | 3.17 | 2.77 | 2.73 | 3.34 | 7.53 | 3.42 | 3.20 | 2.70 |
| Research and Development | 1.58 | 1.51 | 1.46 | 1.72 | 2.37 | 1.59 | 1.55 | 1.04 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -3.18 | -2.77 | -2.74 | -3.34 | -7.53 | -3.42 | -3.25 | -2.75 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.04 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | -3.13 | -2.73 | -2.67 | -3.26 | -7.45 | -3.34 | -3.19 | -2.71 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -3.13 | -2.73 | -2.67 | -3.26 | -7.45 | -3.34 | -3.19 | -2.71 |
| Net Income From Continuing Operations | -3.13 | -2.73 | -2.67 | -3.26 | -7.45 | -3.34 | -3.19 | -2.71 |
| Net Income | -3.13 | -2.73 | -2.67 | -3.26 | -7.45 | -3.34 | -3.19 | -2.71 |
| EPS (Recurring) | -2.51 | -5.02 | -4.91 | -7.65 | -28.91 | -22.57 | -26.84 | -30.75 |
| EPS (Basic, Before Extraordinaries) | -2.51 | -5.02 | -4.91 | -7.65 | -28.91 | -22.57 | -26.84 | -30.75 |
| EPS (Diluted) | -2.51 | -5.02 | -4.91 | -7.65 | -28.91 | -22.57 | -26.84 | -30.75 |
| EBITDA | -3.17 | -2.77 | -2.73 | -3.34 | -7.53 | -3.42 | -3.20 | -2.70 |
| Non-Operating Income (Expense) | 0.05 | 0.04 | 0.07 | 0.08 | 0.08 | 0.08 | 0.11 | 0.08 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.05 | 0.00 | 0.00 | 0.00 | 0.14 | 0.39 | 0.41 | 0.42 |
| Shares Outstanding | 1.96 | 0.54 | 0.54 | 0.54 | 0.29 | 0.19 | 0.12 | 0.12 |
| Market Capitalization | 3.63 | 3.38 | 4.45 | 6.28 | 6.69 | 6.32 | 4.37 | 9.26 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY |
|---|---|---|---|---|---|
| Cash & Short Term Investments | 7.00 | 9.14 | 8.61 | 0.86 | 2.04 |
| Short Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.58 | 0.47 | 0.78 | 0.00 | 0.01 |
| Total Current Assets | 7.58 | 9.61 | 9.39 | 0.86 | 2.05 |
| Net Property, Plant & Equipment | 0.02 | 0.02 | 0.02 | 0.00 | 0.00 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.00 | 0.18 | 0.00 | 0.00 | 0.00 |
| Total Assets | 7.60 | 9.81 | 9.41 | 0.86 | 2.05 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Payable | 0.70 | 0.68 | 0.49 | 0.17 | 0.09 |
| Other Current Liabilities | 1.00 | 1.03 | 0.28 | 0.05 | 0.00 |
| Total Current Liabilities | 1.71 | 1.71 | 0.78 | 0.22 | 0.09 |
| Long Term Debt | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 1.71 | 1.71 | 1.78 | 0.22 | 0.09 |
| 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 | 5.89 | 8.10 | 7.63 | 0.64 | 1.96 |
| Total Shareholders Equity | 5.89 | 8.10 | 7.63 | 0.64 | 1.96 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 5.89 | 8.10 | 7.63 | 0.64 | 1.96 |
| Total Liabilities & Stockholders Equity | 7.60 | 9.81 | 9.41 | 0.86 | 2.05 |
| Book Value Per Share | 10.85 | 68.11 | 170.00 | 14.39 | 43.79 |
| Tangible Book Value Per Share | 10.85 | 68.11 | 170.00 | 14.39 | 43.79 |
| Full-Time Employees | - | 11 | 8 | 5 | - |
| Price to Book Ratio | 0.32 | 0.54 | -10.14 | -10.14 | - |
| Return on Assets | -192.06 | -118.77 | -300.36 | -136.46 | - |
| Return on Equity | -238.89 | -145.10 | -372.97 | -152.91 | - |
| Return on Invested Capital | -283.55 | -140.88 | -178.75 | -309.07 | -680.21 |
| Quick Ratio | 4.45 | 5.63 | 12.09 | 3.92 | 22.02 |
| Current Ratio | 4.45 | 5.63 | 12.09 | 3.92 | 22.02 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY |
|---|---|---|---|---|---|---|
| Net Income | -11.78 | -16.71 | -11.41 | -15.43 | -1.99 | -13.33 |
| Depreciation | 0.01 | 0.01 | 0.18 | 0.08 | - | - |
| Other Funds (Non Cash) | 0.06 | 4.53 | 1.73 | 8.62 | 0.00 | 12.74 |
| Funds from Operations | -11.71 | -12.18 | -9.50 | -6.73 | -1.99 | -0.59 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -0.31 | -0.11 | 1.24 | 0.08 | 0.14 | 0.20 |
| Cash from Operating Activities | -12.02 | -12.28 | -8.26 | -6.65 | -1.85 | -0.39 |
| Capital Expenditures | -0.02 | -0.01 | -0.01 | -0.02 | 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 | -0.02 | -0.01 | -0.01 | -0.02 | 0.00 | 0.00 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | -0.21 | 2.61 | 8.80 | 12.41 | 0.68 | 1.89 |
| Repurchase of Common Pref Stock | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | -0.20 | 2.61 | 8.80 | 12.41 | 0.68 | 1.89 |
| Proceedsfrom Stock Options | -0.20 | 2.61 | 8.80 | 12.41 | 0.68 | 1.89 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | 0.00 | 2.00 | 0.00 | 0.54 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 2.00 | 0.00 | 0.54 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 2.00 | 0.00 | 0.54 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 12.46 | 7.55 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | -0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 12.25 | 10.16 | 8.80 | 14.41 | 0.68 | 2.43 |
| Net Change in Cash | 0.21 | -2.13 | 0.53 | 7.74 | -1.18 | 2.04 |
| Free Cash Flow | -12.04 | -12.29 | -8.27 | -6.67 | -1.85 | -0.39 |
| Preferred Dividends (Cash Flow) | - | 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 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 7.69 | 3.46 | 7.00 | 9.93 | 7.48 | 8.59 |
| Short Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.48 | 0.50 | 0.58 | 0.26 | 0.42 | 0.39 |
| Total Current Assets | 8.18 | 3.96 | 7.58 | 10.19 | 7.89 | 8.98 |
| Net Property, Plant & Equipment | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| Total Assets | 8.20 | 3.98 | 7.60 | 10.21 | 7.93 | 9.00 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Payable | 0.63 | 0.37 | 0.70 | 0.71 | 0.84 | 0.81 |
| Other Current Liabilities | 0.62 | 0.45 | 1.00 | 0.94 | 0.65 | 1.15 |
| Total Current Liabilities | 1.25 | 0.82 | 1.71 | 1.65 | 1.49 | 1.97 |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 1.25 | 0.82 | 1.71 | 1.65 | 1.49 | 1.97 |
| 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 | 6.94 | 3.16 | 5.89 | 8.56 | 6.45 | 7.03 |
| Total Shareholders Equity | 6.94 | 3.16 | 5.89 | 8.56 | 6.45 | 7.03 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 6.94 | 3.16 | 5.89 | 8.56 | 6.45 | 7.03 |
| Total Liabilities & Stockholders Equity | 8.20 | 3.98 | 7.60 | 10.21 | 7.93 | 9.00 |
| Book Value Per Share | 3.54 | 5.83 | 10.85 | 15.76 | 21.85 | 36.71 |
| Tangible Book Value Per Share | 3.54 | 5.83 | 10.85 | 15.76 | 21.85 | 36.71 |
| Price to Book Ratio | 0.32 | 0.57 | 0.76 | 0.73 | 1.04 | 0.90 |
| Return on Assets | -146.10 | -248.22 | -192.06 | -155.57 | -250.94 | -149.73 |
| Return on Equity | -176.02 | -315.99 | -238.89 | -188.75 | -352.39 | -195.55 |
| Return on Invested Capital | -45.04 | -86.27 | -45.22 | -38.09 | -115.61 | -47.45 |
| Quick Ratio | 6.52 | 4.85 | 4.45 | 6.18 | 5.31 | 4.57 |
| Current Ratio | 6.52 | 4.85 | 4.45 | 6.18 | 5.31 | 4.57 |
Cash flow, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Net Income | -3.13 | -2.73 | -2.67 | -3.26 | -7.45 | -3.34 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Funds (Non Cash) | 0.05 | 0.00 | 0.00 | 0.00 | 4.20 | 0.32 |
| Funds from Operations | -3.07 | -2.72 | -2.66 | -3.25 | -3.25 | -3.01 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 0.46 | -0.82 | -0.23 | 0.29 | -0.51 | 0.34 |
| Cash from Operating Activities | -2.61 | -3.54 | -2.89 | -2.97 | -3.75 | -2.67 |
| Capital Expenditures | -0.01 | 0.00 | -0.00 | -0.01 | 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 | -0.01 | 0.00 | -0.00 | -0.01 | 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 | -0.61 | 0.00 | -0.04 | 0.43 | 0.10 | 2.12 |
| Repurchase of Common Pref Stock | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | -0.60 | 0.00 | -0.04 | 0.43 | 0.10 | 2.12 |
| Proceedsfrom Stock Options | -0.60 | 0.00 | -0.04 | 0.43 | 0.10 | 2.12 |
| 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 | 7.46 | 0.00 | 0.00 | 5.00 | 2.55 | 0.00 |
| Other Financing Activities Uses | -0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 6.85 | 0.00 | -0.04 | 5.43 | 2.64 | 2.12 |
| Net Change in Cash | 4.23 | -3.54 | -2.93 | 2.46 | -1.11 | -0.55 |
| Free Cash Flow | -2.62 | -3.54 | -2.90 | -2.98 | -3.75 | -2.67 |
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 3.02% | 0.1M | 1.8M | 2.99M |
| 2026-10-15 | 3.21% | 0.1M | 1.8M | 4.39M |
| 2026-09-30 | 1.55% | 0.0M | 1.7M | 4.46M |
| 2026-09-15 | 3.55% | 0.1M | 1.7M | 4.51M |
| 2026-08-31 | 3.29% | 0.1M | 1.8M | 4.43M |
| 2026-08-14 | 11.45% | 0.1M | 1.0M | 3.77M |
| 2026-07-31 | 29.27% | 0.3M | 0.9M | 1.55M |
| 2026-07-15 | 12.33% | 0.1M | 0.5M | 85.91K |
| 2026-06-30 | 3.30% | 0.0M | 0.5M | 37.13K |
| 2026-06-15 | 3.16% | 0.0M | 0.5M | 33.24K |
| 2026-05-29 | 5.94% | 0.0M | 0.5M | 33.81K |
| 2026-05-15 | 1.80% | 0.0M | 0.5M | 6.74K |
| 2026-04-30 | 2.12% | 0.0M | 0.5M | 7.53K |
| 2026-04-15 | 1.60% | 0.0M | 0.5M | 9.05K |
| 2026-03-31 | 2.08% | 0.0M | 0.5M | 47.97K |
| 2026-03-13 | 1.91% | 0.0M | 0.5M | 158.18K |
| 2026-02-27 | 2.89% | 0.0M | 0.5M | 156.20K |
| 2026-02-13 | 4.65% | 0.0M | 0.5M | 400.31K |
| 2026-01-30 | 9.09% | 0.0M | 0.3M | 399.80K |
| 2026-01-15 | 10.32% | 0.0M | 0.3M | 393.29K |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-10 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-11-03 | 8-K | Current report | 2026-10-29 | SEC |
| 2026-10-13 | 3 | Initial statement of beneficial ownership of securities | 2026-09-14 | SEC |
| 2026-09-21 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-03 | SEC |
| 2026-09-16 | 424B3 | SEC | ||
| 2026-09-16 | 8-K | Current report | 2026-09-14 | SEC |
| 2026-09-15 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-09-14 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-09-14 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-10-29 | SEC |
| 2026-09-11 | 424B5 | SEC | ||
| 2026-09-08 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-03 | SEC |
| 2026-09-08 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-03 | SEC |
| 2026-09-08 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-03 | SEC |
| 2026-09-04 | PRE 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-10-29 | SEC |
| 2026-09-04 | S-3 | Registration statement for specified transactions by certain issuers including face-amount certificate companies | SEC | |
| 2026-08-26 | 8-K | Current report | 2026-08-24 | SEC |
| 2026-08-13 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-04 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-07-31 | 424B5 | SEC | ||
| 2026-07-28 | S-3 | Registration statement for specified transactions by certain issuers including face-amount certificate companies | SEC | |
| 2026-07-28 | 8-K | Current report | 2026-07-28 | SEC |
| 2026-07-15 | 8-K | Current report | 2026-07-13 | SEC |
| 2026-07-10 | 8-K | Current report | 2026-07-09 | SEC |
| 2026-06-24 | 8-K | Current report | 2026-06-18 | SEC |
| 2026-06-15 | 10-K/A | 2026-03-31 | SEC | |
| 2026-05-27 | 10-K | Annual report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
| 2026-04-02 | S-8 | Initial registration statement for securities to be offered to employees pursuant to employee benefit plans | SEC | |
| 2026-02-11 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2025-12-31 | SEC |
| 2026-01-16 | 8-K | Current report | 2026-01-14 | SEC |
| 2026-01-09 | 8-K | Current report | 2026-01-09 | 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 |
|---|---|
| Mariner, LLC | 9.23% |
| GEODE CAPITAL MANAGEMENT, LLC | 2.48% |
| Allied Private Wealth LLC | 0.06% |
| Tower Research Capital LLC | 0.06% |
| PNC FINANCIAL SERVICES GROUP, INC. | 0.00% |
| Caitong International Asset Management Co., Ltd | 0.00% |
| Investors Research Corp | 0.00% |
| Networth Advisors, LLC | 0.00% |
| CITIGROUP INC | 0.00% |
Funds
| Fund | % owned |
|---|---|
| Fidelity Nasdaq Composite Index Fund | 3.59% |
| Fidelity Extended Market Index Fund | 1.40% |
| Fidelity Total Market Index Fund | 0.01% |
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