OakChart

Agora Inc ADR

APITechnology·Software - Application·China·Small·NASD·Nov 10 • 3:59 PM ET

4.300.00 (0.00%)
2026-11-11 14:21 CET
Market cap
320.20 USD m
Revenue, TTM
152.09 USD m
Net income, TTM
11.00 USD m
Free cash flow, TTM
-20.71 USD m
EPS diluted, TTM
0.11
P/E
37.62
Compare

Price

API against its 20, 50 and 200-day averages
2050200earnings
3.504.004.505.005.501.2M2.4MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26APIclose 4.3020-day 4.3750-day 4.23200-day 4.144.30

21.7% under 5.50 on 2 Jun 2026. Last 15 sessions, 11.2% high to low

Profile

API
52-week range, 49% of the way up
3.145.49

Agora, Inc. is a holding company, which engages in the provision of real-time engagement through online platforms. It operates through the following geographical segments: People's Republic of China, United States, and Others. The company was founded by Tony Zhao and Tony Wang in November 2013 and is headquartered in Shanghai, China.

Employees543
IPOJun 26, 2020
Beta0.88
ATR, 14d0.17
Rel volume0.00
Short float0.60%
Insider own1.47%
Inst own28.70%

Snapshot

6 groups

Valuation

Index-
Market Cap320.22M
Enterprise Value77.57M
Income11.00M
Sales152.09M
Book/sh5.95
Cash/sh4.62
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees543
IPOJun 26, 2020

Ratios

P/E37.62
Forward P/E15.71
PEG-
P/S2.11
P/B0.72
P/C0.93
P/FCF-
EV/EBITDA-
EV/Sales0.51
Quick Ratio5.11
Current Ratio5.11
Debt/Eq0.18
LT Debt/Eq0.18
Option/ShortYes / Yes

Earnings

EPS (ttm)0.11
EPS next Y0.27
EPS next Q-
EPS this Y42.40%
EPS next Y92.26%
EPS next 5Y-
EPS past 3/5Y- -
Sales past 3/5Y-4.12% 1.12%
EPS Y/Y TTM151.48%
Sales Y/Y TTM13.62%
EPS Q/Q59.73%
Sales Q/Q17.76%
EarningsNov 16 AMC
EPS/Sales Surpr.- -

Ownership

Insider Own1.47%
Insider Trans45.81%
Inst Own28.70%
Inst Trans-0.63%
ROA1.54%
ROE1.96%
ROIC1.68%
Gross Margin64.49%
Oper. Margin-4.81%
Profit Margin7.23%
SMA20-1.60%
SMA501.60%
SMA2003.79%
Trades-

Technical

Shs Outstand74.47M
Shs Float73.37M
Short Float0.60%
Short Ratio2.82
Short Interest0.44M
52W High5.49 -21.75%
52W Low3.14 36.94%
Volatility4.94% 4.31%
ATR (14)0.17
RSI (14)49.81
Beta0.88
Rel Volume0.00
Avg Volume157.04K
Volume0

Performance

Perf Week3.37%
Perf Month4.62%
Perf Quarter-4.02%
Perf Half Y11.11%
Perf YTD5.65%
Perf Year23.21%
Perf 3Y32.72%
Perf 5Y-80.90%
Perf 10Y-
Recom1.00
Target Price6.40
Prev Close4.30
Price4.30
Change %0.00%

Analyst ratings

latest 10 of 14
DateActionAnalystRating changeTargetImplied
Jan 16, 2025UpgradeBBofA SecuritiesNeutral → Buy$6+39.5%
Aug 20, 2024DowngradeBBofA SecuritiesBuy → Neutral$4 → $2.63-38.8%
Sep 28, 2023DowngradeMMorgan StanleyOverweight → Equal-Weight$4.60 → $3.20-25.6%
May 16, 2022UpgradeNNomuraNeutral → Buy$11 → $10+132.6%
May 05, 2022InitiatedBBernsteinOutperform$10+132.6%
May 03, 2022UpgradeMMorgan StanleyEqual-Weight → Overweight$12.50+190.7%
Feb 18, 2022DowngradeJJP MorganOverweight → Neutral$31 → $11+155.8%
Oct 22, 2021InitiatedJJP MorganOverweight$33+667.4%
Apr 13, 2021InitiatedNNomuraBuy$70+1,527.9%
Mar 23, 2021InitiatedMMacquarieOutperform$80+1,760.5%

Peers

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JOYYJOYY Inc ADR2.64B

Insider trading

latest 14 of 38
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Zhao BinChief Executive OfficerNov 04 '26Buy4.3510,00043,4992,282,884Nov 09 07:57 AM
Zhao BinChief Executive OfficerNov 05 '26Buy4.339,69941,9552,292,583Nov 09 07:57 AM
Zhao BinChief Executive OfficerNov 06 '26Buy4.208,96637,6552,301,549Nov 09 07:57 AM
Zhao BinChief Executive OfficerNov 03 '26Buy4.1610,00041,5822,272,884Nov 04 09:00 AM
Zhao BinChief Executive OfficerNov 02 '26Buy4.379,47841,4242,262,884Nov 04 09:00 AM
Zhao BinChief Executive OfficerOct 29 '26Buy4.459,42941,9322,244,311Nov 02 06:18 AM
Zhao BinChief Executive OfficerOct 30 '26Buy4.389,09539,7912,253,406Nov 02 06:18 AM
Zhao BinChief Executive OfficerOct 28 '26Buy4.479,54942,6602,234,882Oct 29 08:16 AM
Zhao BinChief Executive OfficerOct 27 '26Buy4.473,00013,4202,225,333Oct 29 08:16 AM
Zhao BinChief Executive OfficerOct 23 '26Buy4.429,90643,7382,214,641Oct 27 07:32 AM
Zhao BinChief Executive OfficerOct 26 '26Buy4.477,69234,3462,222,333Oct 27 07:32 AM
Zhao BinChief Executive OfficerOct 19 '26Buy4.399,97143,7282,176,439Oct 22 08:56 PM
Zhao BinChief Executive OfficerOct 20 '26Buy4.369,79442,6542,186,233Oct 22 08:56 PM
Zhao BinChief Executive OfficerOct 21 '26Buy4.469,51342,3812,195,746Oct 22 08:56 PM

Held by

AUM
TickerCompanyAUM
AVEMAvantis Emerging Markets Equity ETFAUM: 26.83B
SPEMState Street SPDR Portfolio Emerging Markets ETFAUM: 16.23B
APIEActivePassive International Equity ETFAUM: 1.13B
EWXState Street SPDR S&P Emerging Markets Small Cap ETFAUM: 613.99M
QQQSInvesco NASDAQ Future Gen 200 ETFAUM: 20.92M
GXCState Street SPDR S&P China ETFAUM: 441.47M
AVSEAvantis Responsible Emerging Markets Equity ETFAUM: 219.29M
AVEEAvantis Emerging Markets Small Cap Equity ETFAUM: 135.64M
GMFState Street SPDR S&P Emerging Asia Pacific ETFAUM: 379.77M

News

latest 14 of 206
  • Agora's AI Pivot Faces A Margin Test As Revenue Growth Nears 18% (Earnings Whispers)
  • Agora, Inc. to Report Third Quarter 2026 Financial Results on November 16, 2026 (GlobeNewswire)
  • Agora Inc (API) (Q2 2026) Earnings Call Highlights: Revenue Surges 18% as Conversational AI ... (GuruFocus.com)
  • Agora, Inc. Reports Second Quarter 2026 Financial Results (GlobeNewswire) +7.81%
  • Agora, Inc. to Report Second Quarter 2026 Financial Results on August 13, 2026 (GlobeNewswire)
  • Loading…
  • Agora Inc (API) Q1 2026 Earnings Call Highlights: Strong Revenue Growth and Strategic Innovations (GuruFocus.com)
  • Agora, Inc. Announces Management Share Purchase Plan (GlobeNewswire) +15.85%
  • Agora, Inc. Reports First Quarter 2026 Financial Results (GlobeNewswire) +12.20%
  • Agora, Inc. to Report First Quarter 2026 Financial Results on May 26, 2026 (GlobeNewswire) -5.84%
  • Agora and thymia Partner to Enable Real-Time Health and Safety Intelligence Across Voice Communications (GlobeNewswire)
  • Appia Completes SPARTAN MT Survey at its Otherside Uranium Property (TMX Newsfile)
  • Agora Removes Barriers to Scalable Voice AI Agents (GlobeNewswire)
  • Is Coherent's Deleveraging Plan Clearing the Runway for Growth? (Zacks)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q22026-08-130.020-0.01040.42--
2026Q12026-05-260.010-0.01237.70--
2025Q42026-03-020.050-0.05138.16--
2025Q32025-11-190.030-0.02835.37--
2025Q22025-08-180.010-0.01534.26--
2025Q12025-05-270.004-0.00433.30--
2024Q42025-02-240.002-0.00234.45--
2024Q22024-08-19-0.100-0.070-0.09934.21-1
2024Q12024-05-22-0.100-0.090-0.10233.0239.261
2023Q42024-02-26-0.030-0.060-0.02836.0436.762
2023Q32023-11-21-0.230-0.070-0.23135.0235.052
2023Q22023-08-21-0.450-0.120-0.44534.0438.931
2023Q12023-05-30-0.160-0.145-0.15836.4436.252
2022Q42023-02-27-0.320-0.147-0.31940.1240.452
2022Q32022-11-21-0.250-0.180-0.24740.9941.083
2022Q22022-08-15-0.270-0.199-0.27540.9840.444

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2020FY-0.0310.046-1.963133.56131.2
2021FY-0.660-0.578-0.657167.98164.99
2022FY-1.080-0.906-1.077160.67161.06
2023FY-0.880-0.924-0.875141.54141.97
2024FY-0.460-0.367-0.458133.26133.59
2025FY0.1000.0600.096141.06137.38
2026FY-0.142--164.2
2027FY-0.274--186.82
2028FY-0.470--192.09

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026FYS2026-10-28100164.2164.2164.2
2026FYS2026-09-04110164.2164.2164.2
2026FYS2026-08-14210160.06155.91164.2
2026FYS2026-08-10200158.49155.91161.06
2026FYS2026-05-27220158.49155.91161.06
2026FYS2026-05-25200155.49151.77159.2
2026FYS2026-03-11210155.49151.77159.2
2026FYS2026-03-03110159.2159.2159.2
2026FYS2026-01-08210153.29147.41159.18
2026FYS2025-11-27100147.41147.41147.41
2026FYS2025-11-11200151.81147.41156.21
2026FYS2025-11-10200151.81147.41156.21
2026FYS2025-11-09200151.81147.41156.21
2026FYS2025-11-08200151.81147.41156.21

Estimate history

EPS, annual-0.42-0.658-1.963-0.657-1.077-0.875-0.4580.0970.1143
Period20182019202020212022202320242025TTM
EPS, quarterly-0.099-0.2620.0020.0040.0150.0280.0510.0120.024
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Sales, annual43.61864.54133.794168.205160.479141.415133.323141.43152.09
Period20182019202020212022202320242025TTM
Sales, quarterly34.16931.83234.3333.31634.38135.42138.32237.85840.487
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Shares, annual82.80482.80484.70993.36496.57473.15774.28968.27174.466
Period20182019202020212022202320242025MRQ
Shares, quarterly72.9373.0374.28974.46674.46674.46668.27174.46674.466
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue152.09141.43133.32141.41160.48168.20133.7964.5443.62
Cost of Goods Sold Incl. D&A54.0147.5247.8352.0261.1764.0647.2820.4512.62
Gross Profit98.0893.9185.4989.4099.30104.1586.5144.0930.99
Selling, General and Administrative Excl. Other105.39108.80140.41146.47206.70187.5293.3950.2931.76
Research and Development57.4355.6180.3877.60114.37110.8149.5823.6614.41
Other Operating Expense0.00-4.040.000.000.000.000.000.000.00
Operating Income-7.31-10.85-54.92-57.08-107.39-83.37-6.88-6.21-0.76
Interest Expense0.060.040.250.020.000.000.000.000.00
Unusual Expense0.000.000.0033.1311.930.000.00--
Net Income Before Taxes11.099.91-39.01-86.69-119.82-71.94-2.56-5.390.48
Income Taxes0.420.320.260.420.660.840.560.800.10
Consolidated Net Income11.009.55-42.75-87.14-120.24-72.45-3.12-6.190.38
Net Income From Continuing Operations11.009.55-42.75-87.14-120.24-72.45-3.12-6.190.38
Net Income11.009.55-42.75-87.14-120.24-72.45-203.65-66.97-42.78
EPS (Recurring)0.120.10-0.46-0.64-1.00-0.66-1.96-0.66-0.42
EPS (Basic, Before Extraordinaries)0.120.10-0.46-0.88-1.08-0.66-1.96-0.66-0.42
EPS (Diluted)0.110.10-0.46-0.88-1.08-0.66-1.96-0.66-0.42
EBITDA-1.83-4.89-47.37-48.60-91.52-73.14-2.41-4.340.16
Non-Operating Income (Expense)18.4620.7916.163.53-0.5011.434.320.821.24
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense3.645.2621.5822.8024.2423.649.003.192.14
Price To Earnings Ratio37.6237.62-------
Price To Sales Ratio2.422.842.911.852.7210.6230.68--
Gross Margin64.4966.4064.1263.2261.8861.9264.6668.3171.06
Operating Margin-4.81-7.67-41.19-40.36-66.92-49.57-5.14-9.62-1.75
Net Margin7.236.75-32.06-61.62-74.92-43.07-152.21-103.76-98.08
Shares Outstanding74.4768.2774.2973.1696.5793.3684.7182.8082.80
Market Capitalization320.20320.20303.80206.47378.591,569.543,275.753,234.34-

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q3
Total Revenue40.4937.8638.3235.4234.3833.3234.3331.83
Cost of Goods Sold Incl. D&A14.7113.8613.3912.0611.4310.6511.4610.61
Gross Profit25.7824.0024.9423.3622.9522.6722.8721.22
Selling, General and Administrative Excl. Other27.3326.4626.2525.3526.6326.5328.3946.25
Research and Development15.4214.4613.7113.8414.0314.0414.7429.51
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income-1.55-2.46-1.31-1.99-3.68-3.86-5.52-25.03
Interest Expense0.020.020.010.020.000.010.000.09
Unusual Expense0.000.000.000.000.000.000.000.00
Net Income Before Taxes2.151.195.302.461.470.690.37-20.13
Income Taxes0.050.130.130.110.040.040.110.00
Consolidated Net Income2.201.114.942.741.470.410.16-24.38
Net Income From Continuing Operations2.201.114.942.741.470.410.16-24.38
Net Income2.201.114.942.741.470.410.16-24.38
EPS (Recurring)0.020.010.050.030.010.000.00-0.26
EPS (Basic, Before Extraordinaries)0.030.010.060.030.020.000.00-0.26
EPS (Diluted)0.020.010.050.030.010.000.00-0.26
EBITDA-0.28-1.130.10-0.53-2.17-2.29-3.82-24.10
Non-Operating Income (Expense)3.713.666.624.465.154.565.904.98
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.951.030.641.011.211.461.1210.87
Price To Earnings Ratio37.6236.2784.44-----
Price To Sales Ratio2.422.292.792.752.793.053.141.66
Gross Margin63.6763.4065.0765.9666.7668.0366.6166.67
Operating Margin-3.82-6.50-3.43-5.62-10.70-11.59-16.09-78.62
Net Margin5.442.9412.897.754.271.220.46-76.58
Shares Outstanding74.4774.4768.2774.4774.4774.4774.2973.03
Market Capitalization320.20263.61303.08284.46283.71293.58303.80175.76

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Cash & Short Term Investments219.69273.41216.93427.84755.42635.52105.68110.05
Short Term Receivables36.3950.3640.5838.5539.2833.4417.0212.77
Inventories0.000.000.000.000.000.000.000.00
Other Current Assets4.024.283.9119.092.971.780.520.42
Total Current Assets260.10328.05261.43485.48797.67670.74123.23123.24
Net Property, Plant & Equipment90.3353.0326.7215.2926.6316.756.283.12
Total Investments and Advances189.18139.45208.8996.0653.920.000.000.00
Long-Term Note Receivable9.874.158.14-----
Intangible Assets0.100.611.2734.6662.843.30--
Deferred Tax Assets0.000.00--0.000.510.840.51
Other Assets171.52174.36168.15169.233.921.600.810.43
Total Assets721.10699.65674.60800.72944.98692.90131.16127.31
Short Term Debt Incl. Current Port. of LT Debt1.521.752.451.933.960.000.000.00
Accounts Payable9.6412.9613.0010.105.317.724.092.77
Income Tax Payable0.000.060.040.000.000.631.170.45
Other Current Liabilities45.6343.5641.4159.6164.5327.9613.238.07
Total Current Liabilities56.7958.3356.8971.6573.8036.3118.4811.29
Long Term Debt80.8248.3912.750.343.450.000.000.00
Provision for Risks Charges0.000.000.000.000.000.000.000.00
Deferred Tax Liabilities0.010.090.200.410.990.05--
Other Liabilities20.6420.170.000.060.490.080.000.00
Total Liabilities158.25126.9969.8572.4678.7436.4418.4811.29
Non-Equity Reserves0.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00239.97189.25
Common Equity562.85572.66604.75728.26866.24656.46-127.29-73.24
Total Shareholders Equity562.85572.66604.75728.26866.24656.46112.68116.01
Accumulated Minority Interest0.000.000.000.000.000.000.000.00
Total Equity562.85572.66604.75728.26866.24656.46112.68116.01
Total Liabilities & Stockholders Equity721.10699.65674.60800.72944.98692.90131.16127.31
Book Value Per Share6.456.146.566.307.716.33-1.25-0.72
Tangible Book Value Per Share8.247.708.257.188.617.71-1.54-0.88
Full-Time Employees5436081,3111,0011,311842447278
Price to Book Ratio0.720.530.410.592.105.106.06-
Return on Assets1.34-6.22-11.81-13.78-8.85-0.76-4.79-
Return on Equity1.68-7.26-13.07-15.08-9.52-0.81-5.41-
Return on Invested Capital1.48-6.88-14.11-16.50-8.33-0.48-5.490.32
Quick Ratio4.585.624.606.7810.8118.476.6710.91
Current Ratio4.585.624.606.7810.8118.476.6710.91

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income10.999.55-42.75-87.14-120.24-72.45-3.12-6.190.38
Depreciation1.982.534.128.4715.8610.234.471.870.92
Other Funds (Non Cash)13.6713.6944.2889.3255.4841.4812.003.412.85
Funds from Operations26.6025.695.5610.44-49.23-20.5013.72-1.243.79
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-12.891.62-19.69-24.04-5.200.48-7.151.95-3.25
Income Taxes Payable-0.45-1.541.33-1.16-0.390.16-0.451.22-1.13
Cash from Operating Activities13.7127.31-14.14-13.60-54.43-20.036.580.710.54
Capital Expenditures-34.42-33.70-37.81-16.83-209.62-12.49-12.90-4.81-2.26
Net Assets From Acquisitions0.000.000.00-3.680.000.000.000.000.00
Sale of Fixed Assets and Businesses7.367.380.095.860.060.000.000.000.00
Purchase or Sale of Investments49.3439.67-0.3571.2424.575.22-523.631.45-1.51
Purchase of Investments-149.81-311.13-236.27-412.92-623.46-554.14-523.63-97.73-1.51
Sale Or Maturity of Investments199.15350.81235.92484.16648.03559.360.0099.180.00
Other Uses0.000.000.000.000.00-50.630.000.000.00
Other Sources-4.420.000.000.0041.110.140.560.000.00
Cash from Investing Activities17.8613.35-38.0756.59-143.89-57.77-535.97-3.36-3.77
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock-32.49-27.18-10.21-62.22-39.99252.33534.560.0065.71
Repurchase of Common Pref Stock-32.73-27.79-11.06-62.86-41.090.000.000.00-0.78
Sale of Common Pref Stock0.240.610.850.631.09252.33534.560.0066.50
Proceedsfrom Stock Options0.000.000.000.000.00250.28534.550.0066.50
Issuance or Reduction of Debt, Net32.9032.1935.8110.900.000.000.000.000.00
Change in Long Term Debt31.5732.1935.8110.900.000.000.000.000.00
Issuance of Long Term Debt31.5732.1935.8110.900.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.000.000.000.00
Net Financing Active Other Cash Flow0.000.0020.42-1.001.00-0.060.000.000.00
Other Financing Activities Uses0.000.000.00-1.000.00-0.060.000.000.00
Cash from Financing Activities0.405.0146.02-52.32-38.99252.27534.560.0065.71
Exchange Rate Effect0.46-0.72-0.16-0.80-0.920.280.47-0.27-0.56
Net Change in Cash32.4344.94-6.35-10.13-238.23174.765.62-2.9261.92
Free Cash Flow-20.71-6.40-51.95-25.30-58.54-32.25-6.33-4.10-1.72
Preferred Dividends (Cash Flow)-0.000.000.000.000.00---
Deferred Taxes & Investment Tax Credit--0.08-0.10-0.21-0.340.240.38-0.34-0.36

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Cash & Short Term Investments344.05339.90219.69170.11140.03146.12
Short Term Receivables28.3825.0236.3924.9826.6128.23
Inventories0.000.000.000.000.000.00
Other Current Assets22.9719.124.0215.6310.737.55
Total Current Assets395.40384.04260.10210.73177.37181.90
Net Property, Plant & Equipment109.53102.4090.3379.2466.4353.26
Total Investments and Advances50.3559.24189.18238.41272.05285.39
Intangible Assets0.020.020.100.220.350.48
Deferred Tax Assets--0.00---
Other Assets177.88178.50171.52181.51181.42182.74
Total Assets733.18724.20721.10710.10697.62703.77
Short Term Debt Incl. Current Port. of LT Debt2.281.361.521.841.671.71
Accounts Payable11.4610.829.6410.6111.9911.10
Income Tax Payable0.800.620.001.181.221.20
Other Current Liabilities62.8944.5345.6334.9635.1537.81
Total Current Liabilities77.4357.3356.7948.5850.0351.82
Long Term Debt99.1391.3280.8274.4361.8958.64
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities--0.010.030.050.07
Other Liabilities0.0020.9620.6420.4120.2620.21
Total Liabilities176.56169.62158.25143.46132.24130.73
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity556.62554.59562.85566.65565.39573.03
Total Shareholders Equity556.62554.59562.85566.65565.39573.03
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity556.62554.59562.85566.65565.39573.03
Total Liabilities & Stockholders Equity733.18724.20721.10710.10697.62703.77
Book Value Per Share5.955.936.456.066.056.13
Tangible Book Value Per Share7.477.458.247.617.597.69
Full-Time Employees--543---
Price to Book Ratio0.720.580.670.630.500.51
Return on Assets1.541.441.350.68-3.25-4.74
Return on Equity1.961.821.680.84-3.88-5.65
Return on Invested Capital0.340.170.770.430.230.06
Quick Ratio5.116.704.584.343.553.51
Current Ratio5.116.704.584.343.553.51

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Net Income2.201.114.932.751.470.41
Depreciation0.380.450.540.610.660.72
Other Funds (Non Cash)3.634.262.323.463.444.57
Funds from Operations6.215.817.786.805.545.68
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-8.36-0.101.64-6.07-5.8511.90
Income Taxes Payable0.17-0.08-0.49-0.050.02-1.02
Cash from Operating Activities-2.155.719.420.72-0.3117.58
Capital Expenditures-5.94-9.44-6.32-12.73-3.82-10.84
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.010.007.350.000.000.03
Purchase or Sale of Investments-27.9238.69-4.6543.229.01-8.02
Purchase of Investments-43.03-10.03-20.28-76.47-25.02-189.36
Sale Or Maturity of Investments15.1148.7215.63119.6934.03181.34
Other Uses0.000.000.000.000.000.00
Other Sources0.000.00-4.42-0.000.014.41
Cash from Investing Activities-33.8529.25-8.0430.495.20-14.42
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-3.64-13.33-10.83-4.69-10.71-0.94
Repurchase of Common Pref Stock-3.73-13.34-10.91-4.75-10.89-1.24
Sale of Common Pref Stock0.090.010.070.060.180.30
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net7.007.885.6312.393.5410.63
Change in Long Term Debt5.677.885.6312.393.5410.63
Issuance of Long Term Debt5.677.885.6312.393.5410.63
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 Activities3.36-5.45-5.207.69-7.179.68
Exchange Rate Effect0.140.20-0.500.61-0.01-0.83
Net Change in Cash-32.5029.71-4.3139.53-2.2912.01
Free Cash Flow-8.09-3.733.11-12.00-4.146.74

Revenue breakdown

Product and Service, Other2024: 5.63M 2025: 3.09M
Service2024: 127.62M 2025: 137.97M
China2024: 68.59M 2025: 66.05M
Other Countries2024: 40.56M 2025: 46.77M
United States2024: 24.11M 2025: 28.24M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-300.60%0.4M73.4M172.39K
2026-10-150.62%0.5M73.4M195.61K
2026-09-300.60%0.4M73.4M221.28K
2026-09-150.64%0.5M73.4M271.95K
2026-08-310.62%0.5M73.4M363.90K
2026-08-140.70%0.5M73.4M445.27K
2026-07-310.58%0.4M72.2M443.06K
2026-07-150.56%0.4M72.2M449.46K
2026-06-300.62%0.4M72.2M437.27K
2026-06-150.60%0.4M72.2M423.55K
2026-05-290.63%0.5M72.2M399.60K
2026-05-150.64%0.4M66.2M353.30K
2026-04-300.73%0.5M67.9M363.42K
2026-04-150.98%0.7M67.9M401.29K
2026-03-310.97%0.7M74.1M460.30K
2026-03-130.74%0.6M74.1M454.42K
2026-02-270.53%0.4M74.1M432.19K
2026-02-130.56%0.4M74.1M454.04K
2026-01-300.59%0.4M73.7M448.52K
2026-01-150.57%0.4M73.7M413.99K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.501.252.150.004.7210.000.000.942-0.0100.001
call5.000.000.100.051.1224650.000.235-0.0120.002
call7.500.000.050.022.0756.000.000.082-0.0110.001
put2.500.000.950.002.4140.000.00-0.058-0.0100.001
put5.000.250.951.001.75810.0010.00-0.765-0.0120.002
put7.502.553.900.005.1720.000.00-0.918-0.0110.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-094Statement of changes in beneficial ownership of securities2026-11-04SEC
2026-11-044Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-11-024Statement of changes in beneficial ownership of securities2026-10-29SEC
2026-10-294Statement of changes in beneficial ownership of securities2026-10-27SEC
2026-10-274Statement of changes in beneficial ownership of securities2026-10-23SEC
2026-10-224Statement of changes in beneficial ownership of securities2026-10-19SEC
2026-10-194Statement of changes in beneficial ownership of securities2026-10-15SEC
2026-10-154Statement of changes in beneficial ownership of securities2026-10-12SEC
2026-10-134Statement of changes in beneficial ownership of securities2026-09-16SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-09-084Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-08-146-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-14SEC
2026-08-034Statement of changes in beneficial ownership of securities2026-08-01SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-06-103/A2026-06-10SEC
2026-06-024Statement of changes in beneficial ownership of securities2026-06-01SEC
2026-06-016-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-01SEC
2026-05-286-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-28SEC
2026-05-15SCHEDULE 13G/ASEC
2026-05-15SCHEDULE 13G/ASEC
2026-05-064Statement of changes in beneficial ownership of securities2026-05-01SEC
2026-04-1520-FRegistration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer.2025-12-31SEC
2026-04-013Initial statement of beneficial ownership of securities2026-04-01SEC
2026-04-014Statement of changes in beneficial ownership of securities2026-04-01SEC
2026-03-313Initial statement of beneficial ownership of securities2026-03-31SEC
2026-03-313Initial statement of beneficial ownership of securities2026-03-31SEC
2026-03-233Initial statement of beneficial ownership of securities2026-03-23SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-173Initial statement of beneficial ownership of securities2026-03-17SEC
2026-03-173Initial statement of beneficial ownership of securities2026-03-17SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-11206.11K500
2026-10822.56K2200
2026-09435.83K1100
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
SUSQUEHANNA INTERNATIONAL GROUP, LLP10.05%
TMT General Partner Ltd3.16%
HHLR ADVISORS, LTD.2.82%
Allspring Global Investments Holdings, LLC2.42%
ACADIAN ASSET MANAGEMENT LLC2.31%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP1.40%
Yunqi Capital Ltd1.29%
MORGAN STANLEY1.16%
RENAISSANCE TECHNOLOGIES LLC0.99%
Yiheng Capital Management, L.P.0.97%

Funds

Fund% owned
Allspring Emerging Markets Equity Fund1.46%
Avantis Emerging Markets Equity ETF0.21%
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO0.20%
State Street(R) SPDR(R) Portfolio Emerging Markets ETF0.12%
THE EMERGING MARKETS SMALL CAP SERIES0.11%
Invesco Golden Dragon China ETF0.06%
ActivePassive International Equity ETF0.06%
Fidelity Nasdaq Composite Index Fund0.05%
SIIT WORLD EQUITY EX-US FUND0.05%
Invesco NASDAQ Future Gen 200 ETF0.04%

OakChart. API. Cached 15 minutes.