Alpha Modus Holdings Inc
AMODTechnology·Software - Application·USA·Micro·NASD·Nov 11 • 2:29 PM ET
1.01+0.06 (6.51%)
2026-11-11 20:30 CET
Market cap
60.25 USD m
Revenue, TTM
0.01 USD m
Net income, TTM
-11.10 USD m
Free cash flow, TTM
-4.62 USD m
EPS diluted, TTM
-9.12
P/E
-
Price
AMOD against its 20, 50 and 200-day averages2050200miss
97.9% under the 52-week high of 48.40 on 29 Jan 2026. 52-week low 0.83 on 22 Oct 2026. Last 15 sessions, 48.2% high to low
Profile
AMOD52-week range, 0% of the way up
0.8348.40
Alpha Modus Holdings, Inc. operates as a blank check company. The company was founded on December 13, 2024 and is headquartered in Cornelius, NC.
| Employees | 9 |
|---|---|
| IPO | Oct 26, 2021 |
| Beta | 0.64 |
| ATR, 14d | 0.28 |
| Rel volume | 0.02 |
| Short float | 4.13% |
| Insider own | 79.00% |
| Inst own | 0.07% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 64.18M |
| Enterprise Value | 68.42M |
| Income | -11.10M |
| Sales | 0.01M |
| Book/sh | -1.24 |
| Cash/sh | 0.03 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 9 |
| IPO | Oct 26, 2021 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 6417.52 |
| P/B | - |
| P/C | 32.09 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | 6841.52 |
| Quick Ratio | 0.34 |
| Current Ratio | 0.34 |
| Debt/Eq | - |
| LT Debt/Eq | - |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -9.12 |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | - - |
| Sales past 3/5Y | - - |
| EPS Y/Y TTM | 56.24% |
| Sales Y/Y TTM | - |
| EPS Q/Q | 88.35% |
| Sales Q/Q | - |
| Earnings | Jun 03 |
| EPS/Sales Surpr. | - - |
Ownership
| Insider Own | 79.00% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 0.07% |
| Inst Trans | -0.30% |
| ROA | -544.55% |
| ROE | - |
| ROIC | - |
| Gross Margin | - |
| Oper. Margin | -127536.19% |
| Profit Margin | -155449.47% |
| SMA20 | -7.57% |
| SMA50 | -39.21% |
| SMA200 | -89.18% |
| Trades | - |
Technical
| Shs Outstand | 63.82M |
|---|---|
| Shs Float | 13.40M |
| Short Float | 4.13% |
| Short Ratio | 0.09 |
| Short Interest | 0.55M |
| 52W High | 48.40 -97.92% |
| 52W Low | 0.83 21.13% |
| Volatility | 10.78% 25.16% |
| ATR (14) | 0.28 |
| RSI (14) | 40.68 |
| Beta | 0.64 |
| Rel Volume | 0.02 |
| Avg Volume | 6.35M |
| Volume | 87,959 |
Performance
| Perf Week | -6.03% |
|---|---|
| Perf Month | -38.69% |
| Perf Quarter | -77.95% |
| Perf Half Y | -88.42% |
| Perf YTD | -94.54% |
| Perf Year | -97.56% |
| Perf 3Y | -99.76% |
| Perf 5Y | -99.74% |
| Perf 10Y | - |
| Recom | 1.00 |
| Target Price | 60.00 |
| Prev Close | 0.94 |
| Price | 1.01 |
| Change % | 6.51% |
Peers
Mkt capHeld by
AUMNews
latest 14 of 200- Alpha Modus Announces $7.25 Million Registered Direct Offering of Common Stock (GlobeNewswire) -20.16%
- Alpha Modus Highlights Bitcoin Holdings with Value Exceeding $250 Million*, Potential $225 Million in Additional Cash Proceeds, ARIA Expansion Targeting Over 20,000 Retail Locations and Significant Federal Patent Litigation Milestones (GlobeNewswire)
- Alpha Modus Signs ARIA Beta Agreement with Greer's Markets (GlobeNewswire) +16.55%
- Alpha Modus Granted 13th Patent Covering the Retail Media Handoff (GlobeNewswire) +5.77%
- Alpha Modus Stock Falls 29% After $200M Bitcoin Treasury Plan (CryptoProwl) -25.46%
- Alpha Modus Advances Bitcoin Transaction to Add 3,170 BTC to Balance Sheet (InvestorsHub)
- Alpha Modus Advances Transaction to Add More Than $200 Million in Bitcoin Assets to Its Balance Sheet (GlobeNewswire)
- Alpha Modus Patent Challenge Denied, Advancing MNTN Infringement Case (InvestorsHub) -18.67%
- Alpha Modus Clears Major Federal Court Hurdle as MNTN Patent Challenge Is Denied (GlobeNewswire)
- Alpha Modus and Circle The Wagons to Target the $353 Billion Independent Grocery Market (GlobeNewswire)
- Alpha Modus Targets Approximately $8 Million in Revenue Under Multi-Year National Consumer Market Research Services Agreement (GlobeNewswire)
- Alpha Cash Introduces First Super Connector Ecosystem, Launching a New Model for Community-Based Financial Access (GlobeNewswire)
- Alpha Modus Announces Corporate Development Initiative to Enhance Long-Term Shareholder Value (GlobeNewswire)
- Alpha Modus Names Sasha Asgary Chief Strategy Officer to Lead Its Next Phase of Growth (GlobeNewswire)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q1 | 2026-06-03 | -1.600 | -1.600 | -3.355 | 0.00 | 0.00 | 1 |
| 2025Q4 | 2026-02-25 | -0.800 | - | -0.800 | 0.01 | - | - |
| 2026Q2 | - | - | -1.600 | -1.016 | - | 0.00 | 1 |
| 2026Q3 | - | - | -1.600 | - | - | 0.80 | 1 |
| 2026Q4 | - | - | -1.200 | - | - | 1.20 | 1 |
| 2027Q1 | - | - | -1.600 | - | - | 1.40 | 1 |
| 2027Q2 | - | - | -1.200 | - | - | 2.20 | 1 |
| 2027Q3 | - | - | -0.400 | - | - | 4.50 | 1 |
| 2027Q4 | - | - | 0.000 | - | - | 5.40 | 1 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2025FY | -11.600 | - | -11.600 | 0.01 | - |
| 2026FY | - | -5.600 | - | - | 2.00 |
| 2027FY | - | -3.200 | - | - | 13.50 |
| 2028FY | - | -1.200 | - | - | 36.00 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | S | 2026-06-03 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q2 | S | 2026-03-24 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q2 | R | 2026-06-03 | 1 | 0 | 0 | -1.60 | -1.60 | -1.60 |
| 2026Q2 | R | 2026-04-09 | 1 | 0 | 0 | -1.60 | -1.60 | -1.60 |
| 2026Q2 | E | 2026-06-23 | 1 | 0 | 0 | -1.60 | -1.60 | -1.60 |
| 2026Q2 | E | 2026-06-03 | 1 | 0 | 1 | -1.60 | -1.60 | -1.60 |
| 2026Q2 | E | 2026-04-09 | 1 | 0 | 1 | -1.60 | -1.60 | -1.60 |
| 2026Q2 | E | 2026-03-24 | 1 | 0 | 0 | -1.20 | -1.20 | -1.20 |
| 2026Q1 | S | 2026-03-24 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q1 | R | 2026-04-09 | 1 | 0 | 0 | -1.60 | -1.60 | -1.60 |
| 2026Q1 | E | 2026-04-09 | 1 | 0 | 1 | -1.60 | -1.60 | -1.60 |
| 2026Q1 | E | 2026-03-24 | 1 | 0 | 0 | -1.20 | -1.20 | -1.20 |
| 2026FY | S | 2026-03-24 | 1 | 0 | 0 | 2.00 | 2.00 | 2.00 |
| 2026FY | R | 2026-04-09 | 1 | 0 | 0 | -5.60 | -5.60 | -5.60 |
Estimate history
| EPS, annual | 1.288 | 15.876 | -10.592 | 5.131 | -11.75 | -9.1157 | |||
|---|---|---|---|---|---|---|---|---|---|
| Period | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | |||
| EPS, quarterly | -3.622 | -10.414 | -1.448 | -0.988 | -8.721 | -4.118 | -0.626 | -3.355 | -1.016 |
| Period | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
| Sales, annual | 0 | 0 | 0 | 0 | 0.007 | 0.01 | |||
| Period | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | |||
| Sales, quarterly | 0 | 0 | 0 | 0 | 0 | 0 | 0.007 | 0 | 0 |
| Period | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
| Shares, annual | 0.773 | 0.75 | 0.088 | 0.311 | 1.064 | 4.933 | |||
| Period | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ | |||
| Shares, quarterly | 0.175 | 0.163 | 0.163 | 0.312 | 1.016 | 1.049 | 1.064 | 1.285 | 4.933 |
| Period | Q1 '24 | Q2 '24 | Q3 '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 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Goods Sold Incl. D&A | - | - | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | - | - | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling, General and Administrative Excl. Other | 9.11 | 5.25 | 0.83 | 0.39 | 1.31 | 0.45 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.21 | 0.14 |
| Operating Income | -9.10 | -5.24 | -0.83 | -0.39 | -1.51 | -0.59 |
| Interest Expense | 4.27 | 3.98 | 0.17 | 0.11 | 0.00 | 0.00 |
| Unusual Expense | -2.01 | -1.10 | -5.11 | 0.00 | -10.71 | -1.60 |
| Net Income Before Taxes | -11.10 | -8.02 | 4.10 | -0.50 | 12.53 | 0.99 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.62 | 0.00 |
| Consolidated Net Income | -11.10 | -8.02 | 4.10 | -0.50 | 11.91 | 0.99 |
| Net Income From Continuing Operations | -11.10 | -8.02 | 4.10 | -0.50 | 11.91 | 0.99 |
| Net Income | -11.10 | -8.02 | 4.10 | -0.50 | 11.91 | 0.99 |
| EPS (Recurring) | -5.91 | -12.87 | 0.69 | -10.59 | 5.88 | -0.16 |
| EPS (Basic, Before Extraordinaries) | -9.12 | -11.75 | 29.09 | -10.59 | 15.88 | 1.29 |
| EPS (Diluted) | -9.12 | -11.75 | 5.13 | -10.59 | 15.88 | 1.29 |
| EBITDA | -9.10 | -5.24 | -0.83 | -0.39 | -1.51 | -0.59 |
| Non-Operating Income (Expense) | 0.27 | 0.11 | 0.00 | 7E-06 | 3.33 | -0.01 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price To Earnings Ratio | - | - | - | 140.22 | 26.29 | - |
| Price To Sales Ratio | 1,262.29 | 1,760.09 | - | - | - | - |
| Operating Margin | -127,536.19 | -73,468.59 | - | - | - | - |
| Net Margin | -155,449.47 | -112,373.70 | - | - | - | - |
| Shares Outstanding | 4.93 | 1.06 | 0.31 | 0.09 | 0.75 | 0.77 |
| Market Capitalization | 60.25 | 60.25 | 19.56 | 75.54 | 311.47 | 301.74 |
Income statement, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q3 | 2024Q2 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.01 | 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 | 0.00 |
| Gross Profit | 0.00 | 0.00 | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling, General and Administrative Excl. Other | 2.56 | 3.81 | 1.53 | 1.22 | 1.15 | 1.36 | 0.05 | 1.53 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 |
| Operating Income | -2.56 | -3.81 | -1.52 | -1.22 | -1.15 | -1.36 | -0.07 | -1.55 |
| Interest Expense | 0.40 | 0.59 | 0.46 | 2.82 | 0.48 | 0.22 | - | 0.23 |
| Unusual Expense | -0.81 | -0.20 | -1.31 | 0.32 | 1.17 | -1.27 | 0.23 | 0.12 |
| Net Income Before Taxes | -2.15 | -4.02 | -0.67 | -4.26 | -2.79 | -0.31 | -0.22 | -1.76 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.03 |
| Consolidated Net Income | -2.15 | -4.02 | -0.67 | -4.26 | -2.79 | -0.31 | -0.24 | -1.79 |
| Net Income From Continuing Operations | -2.15 | -4.02 | -0.67 | -4.26 | -2.79 | -0.31 | -0.24 | -1.79 |
| Net Income | -2.15 | -4.02 | -0.67 | -4.26 | -2.79 | -0.31 | -0.24 | -1.79 |
| EPS (Recurring) | -1.29 | -3.47 | -1.49 | -3.90 | -6.16 | -3.85 | -0.47 | -9.91 |
| EPS (Basic, Before Extraordinaries) | -1.02 | -3.36 | -0.63 | -4.12 | -8.72 | -0.99 | -1.45 | -10.41 |
| EPS (Diluted) | -1.02 | -3.36 | -0.63 | -4.12 | -8.72 | -0.99 | -1.45 | -10.41 |
| EBITDA | -2.56 | -3.81 | -1.52 | -1.22 | -1.15 | -1.36 | -0.07 | -1.55 |
| Non-Operating Income (Expense) | 0.00 | 0.17 | 3E-05 | 0.10 | 0.01 | 6E-06 | 0.08 | 0.14 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | - | - | - | - | - | - | 0.00 | 0.88 |
| Price To Sales Ratio | 1,262.29 | 2,469.27 | 2,743.82 | - | - | - | - | - |
| Operating Margin | - | - | -21,270.93 | - | - | - | - | - |
| Net Margin | - | - | -9,337.25 | - | - | - | - | - |
| Shares Outstanding | 4.93 | 1.29 | 1.06 | 1.05 | 1.02 | 0.31 | 0.16 | 0.16 |
| Market Capitalization | 60.25 | 18.90 | 19.59 | 49.93 | 46.31 | 16.09 | 73.86 | 79.60 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY |
|---|---|---|---|---|---|
| Cash & Short Term Investments | 0.07 | 0.74 | 0.11 | 0.17 | 0.88 |
| Short Term Receivables | 0.14 | 0.13 | 0.01 | 0.00 | 0.00 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.60 | 0.84 | 0.00 | 0.37 | 0.88 |
| Total Current Assets | 0.81 | 1.70 | 0.12 | 0.54 | 1.75 |
| Net Property, Plant & Equipment | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 244.31 | 241.19 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 0.82 | 1.70 | 0.12 | 244.85 | 242.94 |
| Short Term Debt Incl. Current Port. of LT Debt | 6.26 | 2.07 | 0.96 | 0.00 | 0.00 |
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Tax Payable | - | - | 0.10 | 0.47 | - |
| Other Current Liabilities | 2.34 | 5.49 | 0.12 | 0.43 | 0.34 |
| Total Current Liabilities | 8.60 | 7.56 | 1.09 | 0.90 | 0.34 |
| Long Term Debt | 0.00 | 2.93 | 0.00 | 0.00 | 0.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | - | - | 0.01 | 0.16 | - |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 12.08 | 22.80 |
| Total Liabilities | 8.60 | 10.49 | 1.09 | 13.14 | 23.14 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 41.17 | 71.81 | 0.00 | 0.00 | 0.00 |
| Common Equity | -48.95 | -80.60 | -0.97 | 231.71 | 219.81 |
| Total Shareholders Equity | -7.78 | -8.79 | -0.96 | 231.71 | 219.81 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | -7.78 | -8.79 | -0.96 | 231.71 | 219.81 |
| Total Liabilities & Stockholders Equity | 0.82 | 1.70 | 0.12 | 244.85 | 242.94 |
| Book Value Per Share | -46.00 | -258.85 | -11.03 | 308.95 | 284.54 |
| Tangible Book Value Per Share | -46.00 | -258.85 | -11.03 | 308.95 | 284.54 |
| Full-Time Employees | 9 | 4 | 2 | 2 | 2 |
| Price to Book Ratio | -0.76 | -2.79 | -1,854.67 | 1.36 | 1.37 |
| Return on Assets | -637.02 | 58.38 | -0.41 | 4.88 | - |
| Return on Equity | - | - | -0.43 | 5.27 | - |
| Return on Invested Capital | - | - | - | 5.14 | 0.45 |
| Quick Ratio | 0.09 | 0.23 | 0.11 | 0.60 | 5.15 |
| Current Ratio | 0.09 | 0.23 | 0.11 | 0.60 | 5.15 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY |
|---|---|---|---|---|---|---|
| Net Income | -11.10 | -8.02 | 4.10 | -0.50 | 11.91 | 0.99 |
| Other Funds (Non Cash) | 6.31 | 3.15 | -5.01 | 0.09 | -14.04 | -1.59 |
| Funds from Operations | -4.79 | -4.87 | -0.90 | -0.41 | -1.98 | -0.59 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 0.29 | 1.66 | -0.77 | -0.10 | 1.15 | -0.64 |
| Income Taxes Payable | - | - | - | -0.37 | 0.47 | - |
| Cash from Operating Activities | -4.50 | -3.21 | -1.68 | -0.52 | -0.83 | -1.24 |
| Capital Expenditures | -0.12 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 | -0.36 | 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 | 0.21 | -241.20 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -241.20 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.21 | 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 | -0.12 | -0.01 | -0.36 | 0.00 | 0.21 | -241.20 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 2.87 | 0.00 | 0.03 | -0.14 | -0.09 | 243.45 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | -0.14 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 2.87 | 0.00 | 0.03 | 0.00 | -0.09 | 243.45 |
| Proceedsfrom Stock Options | 2.87 | 0.00 | 0.03 | 0.00 | -0.09 | 243.45 |
| Issuance or Reduction of Debt, Net | 3.63 | 2.55 | 3.64 | 0.76 | 0.00 | -0.14 |
| Change in Long Term Debt | 0.00 | 0.00 | 2.60 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 2.60 | 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 | -1.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | -1.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 6.50 | 2.55 | 2.66 | 0.62 | -0.09 | 243.31 |
| Net Change in Cash | 1.88 | -0.67 | 0.63 | 0.10 | -0.71 | 0.88 |
| Free Cash Flow | -4.62 | -3.22 | -1.68 | -0.52 | -0.83 | -1.24 |
| 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 | 0.16 | 0.00 |
Balance sheet, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 2.00 | 0.04 | 0.07 | 0.08 | 0.12 | 0.15 |
| Short Term Receivables | 0.01 | 0.13 | 0.14 | 0.13 | 0.13 | 0.13 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 1.28 | 2.35 | 0.60 | 0.19 | 0.41 | 0.63 |
| Total Current Assets | 3.29 | 2.51 | 0.81 | 0.40 | 0.65 | 0.90 |
| Net Property, Plant & Equipment | 0.13 | 0.13 | 0.01 | 0.01 | 0.01 | 0.00 |
| 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 | 0.00 | 0.00 |
| Total Assets | 3.41 | 2.64 | 0.82 | 0.40 | 0.66 | 0.90 |
| Short Term Debt Incl. Current Port. of LT Debt | 6.24 | 6.10 | 6.26 | 5.33 | 4.43 | 2.08 |
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 3.30 | 1.96 | 2.34 | 5.47 | 5.60 | 4.81 |
| Total Current Liabilities | 9.54 | 8.05 | 8.60 | 10.80 | 10.03 | 6.89 |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.06 |
| 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 | 9.54 | 8.05 | 8.60 | 10.80 | 10.03 | 9.94 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 41.17 | 41.17 | 41.17 | 41.17 | 71.81 |
| Common Equity | -6.13 | -46.58 | -48.95 | -51.57 | -50.54 | -80.85 |
| Total Shareholders Equity | -6.13 | -5.41 | -7.78 | -10.40 | -9.37 | -9.04 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | -6.13 | -5.41 | -7.78 | -10.40 | -9.37 | -9.04 |
| Total Liabilities & Stockholders Equity | 3.41 | 2.64 | 0.82 | 0.40 | 0.66 | 0.90 |
| Book Value Per Share | -1.24 | -36.25 | -46.00 | -49.16 | -49.77 | -259.20 |
| Tangible Book Value Per Share | -1.24 | -36.25 | -46.00 | -49.16 | -49.77 | -259.20 |
| Full-Time Employees | - | - | 9 | - | - | - |
| Price to Book Ratio | -0.76 | -0.41 | -0.40 | -0.97 | -0.92 | -0.20 |
| Return on Assets | -544.55 | -662.59 | - | - | - | - |
| Quick Ratio | 0.34 | 0.31 | 0.09 | 0.04 | 0.07 | 0.13 |
| Current Ratio | 0.34 | 0.31 | 0.09 | 0.04 | 0.07 | 0.13 |
Cash flow, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Net Income | -2.15 | -4.02 | -0.67 | -4.26 | -2.79 | -0.31 |
| Other Funds (Non Cash) | 1.30 | 2.44 | -0.75 | 3.33 | 1.67 | -1.09 |
| Funds from Operations | -0.85 | -1.58 | -1.42 | -0.93 | -1.12 | -1.40 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -0.06 | 0.09 | 0.27 | -0.01 | 0.60 | 0.81 |
| Cash from Operating Activities | -0.91 | -1.49 | -1.15 | -0.94 | -0.52 | -0.59 |
| Capital Expenditures | 0.00 | -0.12 | 0.00 | -0.00 | -0.01 | 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 | -0.12 | 0.00 | -0.00 | -0.01 | 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 | 2.87 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 2.87 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 2.87 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 1.86 | -0.28 | 1.15 | 0.90 | 0.50 | 0.01 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | -0.20 | 0.20 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | -0.20 | 0.20 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | -1.86 | 1.86 | 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 | 2.88 | 1.58 | 1.15 | 0.90 | 0.50 | 0.01 |
| Net Change in Cash | 1.97 | -0.03 | -0.01 | -0.04 | -0.03 | -0.59 |
| Free Cash Flow | -0.91 | -1.61 | -1.15 | -0.94 | -0.53 | -0.59 |
Revenue breakdown
| Patent Owners & Lessors | 2025: 7.14K |
|---|---|
| United States | 2025: 7.14K |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 4.13% | 0.6M | 13.4M | 6.33M |
| 2026-10-15 | 9.35% | 0.1M | 1.0M | 4.34M |
| 2026-09-30 | 7.18% | 0.0M | 0.5M | 128.07K |
| 2026-09-15 | 6.60% | 0.0M | 0.5M | 130.15K |
| 2026-08-31 | 7.91% | 0.0M | 0.5M | 61.88K |
| 2026-08-14 | 6.74% | 0.0M | 0.5M | 31.73K |
| 2026-07-31 | 7.36% | 0.0M | 0.5M | 48.22K |
| 2026-07-15 | 1.39% | 0.0M | 3.4M | 48.95K |
| 2026-06-30 | 3.09% | 0.1M | 1.7M | 46.09K |
| 2026-06-15 | 7.09% | 0.1M | 1.5M | 38.63K |
| 2026-05-29 | 4.57% | 0.0M | 0.5M | 32.27K |
| 2026-05-15 | 6.67% | 0.0M | 0.5M | 30.17K |
| 2026-04-30 | 2.66% | 0.0M | 0.4M | 13.86K |
| 2026-04-15 | 3.32% | 0.0M | 0.4M | 20.48K |
| 2026-03-31 | 3.29% | 0.0M | 0.4M | 56.72K |
| 2026-03-13 | 6.69% | 0.0M | 0.4M | 59.56K |
| 2026-02-27 | 6.87% | 0.0M | 0.4M | 57.71K |
| 2026-02-13 | 7.03% | 0.0M | 0.4M | 57.03K |
| 2026-01-30 | 9.40% | 0.0M | 0.3M | 53.96K |
| 2026-01-15 | 12.53% | 0.0M | 0.2M | 44.61K |
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 |
|---|---|---|---|---|
| 2026-10-29 | SCHEDULE 13G | SEC | ||
| 2026-10-28 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-10-28 | S-3/A | SEC | ||
| 2026-10-22 | 8-K | Current report | 2026-10-21 | SEC |
| 2026-10-22 | 424B5 | SEC | ||
| 2026-10-15 | 8-K | Current report | 2026-10-15 | SEC |
| 2026-10-13 | SCHEDULE 13G/A | SEC | ||
| 2026-10-13 | S-3 | Registration statement for specified transactions by certain issuers including face-amount certificate companies | SEC | |
| 2026-10-05 | 8-K | Current report | 2026-10-05 | SEC |
| 2026-10-05 | 8-K | Current report | 2026-10-05 | SEC |
| 2026-10-02 | 8-K | Current report | 2026-10-01 | SEC |
| 2026-10-01 | 8-K | Current report | 2026-09-30 | SEC |
| 2026-09-08 | DEF 14C | Information Statement Pursuant to Section 14(c) of the Securities Exchange Act of 1934 | 2026-09-08 | SEC |
| 2026-08-27 | PRE 14C | Information Statement Pursuant to Section 14(c) of the Securities Exchange Act of 1934 | 2026-08-27 | SEC |
| 2026-08-27 | 424B3 | SEC | ||
| 2026-08-27 | 8-K | Current report | 2026-08-26 | SEC |
| 2026-08-17 | 424B3 | SEC | ||
| 2026-08-14 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-04 | SCHEDULE 13G/A | SEC | ||
| 2026-07-29 | 8-K | Current report | 2026-07-28 | SEC |
| 2026-07-28 | 424B1 | SEC | ||
| 2026-07-27 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-07-22 | 8-K | Current report | 2026-07-16 | SEC |
| 2026-07-17 | S-1 | General form of registration statement for all companies including face-amount certificate companies | SEC | |
| 2026-07-17 | DEF 14C | Information Statement Pursuant to Section 14(c) of the Securities Exchange Act of 1934 | 2026-07-17 | SEC |
| 2026-07-07 | SCHEDULE 13G | SEC | ||
| 2026-07-06 | PRE 14C | Information Statement Pursuant to Section 14(c) of the Securities Exchange Act of 1934 | 2026-07-06 | SEC |
| 2026-07-02 | 8-K | Current report | 2026-06-29 | SEC |
| 2026-06-30 | 8-K | Current report | 2026-06-30 | SEC |
| 2026-06-16 | 424B3 | 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 |
|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 0.31% |
| GEODE CAPITAL MANAGEMENT, LLC | 0.31% |
| Blue Owl Capital Holdings LP | 0.24% |
| VANGUARD FIDUCIARY TRUST CO | 0.09% |
| UBS Group AG | 0.04% |
| Tower Research Capital LLC | 0.01% |
| JPMORGAN CHASE & CO | 0.01% |
| BARCLAYS PLC | 0.00% |
| OSAIC HOLDINGS, INC. | 0.00% |
| HARBOUR INVESTMENTS, INC. | 0.00% |
Funds
| Fund | % owned |
|---|---|
| VANGUARD EXTENDED MARKET INDEX FUND | 0.26% |
| Fidelity Nasdaq Composite Index Fund | 0.13% |
| Fidelity Extended Market Index Fund | 0.09% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 0.05% |
| Fidelity Total Market Index Fund | 0.04% |
| Fidelity Series Total Market Index Fund | 0.03% |
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