AquaBounty Technologies Inc
AQBConsumer Defensive·Farm Products·USA·Nano·NASD·Nov 11 • 3:59 PM ET
Price
AQB against its 20, 50 and 200-day averages43.7% under the 52-week high of 1.64 on 11 Aug 2026. 52-week low 0.77 on 24 Dec 2025. Last 15 sessions, 45.6% high to low
Volume 0.31× normal · the line is the 50-bar volume average
Profile
AQBAquaBounty Technologies, Inc. engages in the provision of land-based aquaculture services. It includes farming of aquatic organisms such as fish, shellfish, crustaceans, and aquatic plants. The firm focuses on a salmon product, a bioengineered Atlantic salmon that can grow to market size faster than conventional farmed Atlantic salmon. The company was founded by Elliot Z. Entis and Garth L. Fletcher on December 17, 1991 and is headquartered in Harvard, MA.
| Employees | 3 |
|---|---|
| IPO | Jan 09, 2017 |
| Beta | 1.44 |
| ATR, 14d | 0.11 |
| Rel volume | 0.31 |
| Short float | 1.11% |
| Insider own | 0.52% |
| Inst own | 3.64% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 12.27M |
| Enterprise Value | 12.15M |
| Income | -18.46M |
| Sales | 0.00M |
| Book/sh | 0.19 |
| Cash/sh | 0.01 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 3 |
| IPO | Jan 09, 2017 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | - |
| P/B | 4.86 |
| P/C | 102.27 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | - |
| Quick Ratio | 3.20 |
| Current Ratio | 3.20 |
| Debt/Eq | 0.00 |
| LT Debt/Eq | 0.00 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -4.51 |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | 8.52% 11.96% |
| Sales past 3/5Y | - - |
| EPS Y/Y TTM | 76.31% |
| Sales Y/Y TTM | - |
| EPS Q/Q | 19.07% |
| Sales Q/Q | - |
| Earnings | - |
| EPS/Sales Surpr. | - - |
Ownership
| Insider Own | 0.52% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 3.64% |
| Inst Trans | -0.01% |
| ROA | -8.21% |
| ROE | -21.14% |
| ROIC | -1857.15% |
| Gross Margin | - |
| Oper. Margin | - |
| Profit Margin | - |
| SMA20 | -15.36% |
| SMA50 | -12.82% |
| SMA200 | -8.93% |
| Trades | - |
Technical
| Shs Outstand | 13.29M |
|---|---|
| Shs Float | 13.22M |
| Short Float | 1.11% |
| Short Ratio | 1.54 |
| Short Interest | 0.15M |
| 52W High | 1.64 -43.70% |
| 52W Low | 0.77 19.25% |
| Volatility | 13.96% 10.20% |
| ATR (14) | 0.11 |
| RSI (14) | 40.89 |
| Beta | 1.44 |
| Rel Volume | 0.31 |
| Avg Volume | 94.95K |
| Volume | 29,843 |
Performance
| Perf Week | -16.07% |
|---|---|
| Perf Month | -10.80% |
| Perf Quarter | -38.45% |
| Perf Half Y | 7.22% |
| Perf YTD | -0.73% |
| Perf Year | -15.30% |
| Perf 3Y | -59.86% |
| Perf 5Y | -98.76% |
| Perf 10Y | - |
| Recom | 3.00 |
| Target Price | 1.00 |
| Prev Close | 0.93 |
| Price | 0.92 |
| Change % | -1.03% |
Analyst ratings
latest 6 of 6| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Nov 09, 2021 | Upgrade | HH.C. Wainwright | Neutral → Buy | $4.50 | +387.4% |
| Oct 08, 2021 | Initiated | RROTH Capital | Buy | $6 | +549.9% |
| Jul 01, 2021 | Initiated | OOppenheimer | Outperform | $7 | +658.2% |
| Mar 10, 2021 | Downgrade | HH.C. Wainwright | Buy → Neutral | ||
| Mar 04, 2021 | Resumed | LLake Street | Buy | $15 | +1,524.8% |
| Mar 12, 2020 | Initiated | LLake Street | Buy | $5 | +441.6% |
Peers
Mkt capHeld by
AUM| Ticker | Company | AUM |
|---|---|---|
| VXF | Vanguard Extended Market Index ETF | AUM: 30.47B |
News
latest 14 of 200- AquaBounty Announces Engagement of Colliers as Exclusive Agent for its Ohio Property (Newsfile)
- AquaBounty Technologies Announces Expansion of Strategic Alternatives Review to Include Power Infrastructure Development Opportunities (Newsfile) +8.09%
- AquaBounty Technologies Announces Third Quarter 2025 Financial Results (Newsfile)
- BC-Most Active Stocks (Associated Press Finance) +36.56%
- AquaBounty Technologies Announces Second Quarter 2025 Financial Results (Newsfile)
- AquaBounty Technologies Announces First Quarter 2025 Financial Results (Newsfile)
- AquaBounty Technologies Announces Full Year 2024 Financial Results (Newsfile) -24.50%
- AquaBounty Announces Plans to Cease Fish Farming Operations (Newsfile) -23.22%
- AquaBounty Technologies Announces Third Quarter 2024 Financial Results (Newsfile)
- AquaBounty Technologies Provides Update (Newsfile)
- AQB Stock Earnings: AquaBounty Techs Misses EPS, Beats Revenue for Q2 2024 (InvestorPlace) -16.33%
- AquaBounty Technologies Announces Second Quarter 2024 Financial Results (Newsfile)
- David F. Melbourne Jr. Promoted to Chief Executive Officer of AquaBounty; Sylvia Wulf to Continue as Non-Executive Board Chair (Newsfile)
- Top Fish Producing Country in the World (Insider Monkey)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2025Q3 | 2025-10-28 | -0.380 | - | -0.360 | 0.08 | - | - |
| 2025Q2 | 2025-08-05 | -0.870 | - | -0.871 | 0.08 | - | - |
| 2025Q1 | 2025-05-15 | 0.160 | - | 0.104 | 0.08 | - | - |
| 2024Q4 | 2025-03-27 | -21.790 | - | -21.790 | 0.08 | - | - |
| 2024Q3 | 2024-11-05 | -0.880 | -0.880 | -0.881 | 0.05 | 0.10 | 1 |
| 2024Q2 | 2024-08-06 | -13.080 | -1.150 | -13.085 | 0.18 | 0.10 | 2 |
| 2024Q1 | 2024-05-15 | -2.900 | -1.523 | -2.899 | 0.48 | 0.50 | 3 |
| 2023Q4 | 2024-04-01 | -1.970 | -1.620 | -2.190 | 0.55 | 0.70 | 3 |
| 2023Q3 | 2023-11-07 | -1.600 | -1.943 | -1.596 | 0.73 | 0.70 | 3 |
| 2023Q2 | 2023-08-01 | -1.800 | -1.667 | -1.825 | 0.79 | 0.60 | 3 |
| 2023Q1 | 2023-05-04 | -1.800 | -1.600 | -1.823 | 0.40 | 0.75 | 3 |
| 2022Q4 | 2023-03-07 | -1.600 | -1.666 | -1.707 | 0.45 | 0.83 | 3 |
| 2022Q3 | 2022-11-08 | -1.600 | -1.800 | -1.531 | 0.65 | 1.00 | 3 |
| 2022Q2 | 2022-08-09 | -1.600 | -1.800 | -1.558 | 1.07 | 1.17 | 4 |
| 2022Q1 | 2022-05-05 | -1.400 | -1.550 | -1.440 | 0.96 | 0.67 | 4 |
| 2021Q4 | 2022-03-10 | -1.800 | -1.600 | -1.709 | 0.42 | 0.85 | 3 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2018FY | -18.800 | -16.067 | -18.735 | 0.08 | 0.17 |
| 2019FY | -13.200 | -12.500 | -13.176 | 0.19 | 0.17 |
| 2020FY | -9.000 | -7.900 | -9.024 | 0.13 | 0.25 |
| 2021FY | -6.400 | -6.267 | -6.430 | 1.17 | 1.63 |
| 2022FY | -6.200 | -6.200 | -6.235 | 3.14 | 3.53 |
| 2023FY | -7.170 | -6.813 | -7.169 | 2.47 | 2.61 |
| 2024FY | -38.650 | - | -38.650 | 0.79 | - |
| 2025FY | - | -2.280 | -4.773 | - | 1.30 |
| 2026FY | - | -7.280 | - | - | 0.50 |
| 2027FY | - | -7.120 | - | - | 2.50 |
| 2028FY | - | -7.150 | - | - | 8.30 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2025Q4 | S | 2025-02-06 | 1 | 0 | 0 | 0.50 | 0.50 | 0.50 |
| 2025Q4 | S | 2025-02-05 | 1 | 0 | 0 | 0.50 | 0.50 | 0.50 |
| 2025Q4 | S | 2025-02-04 | 1 | 0 | 0 | 0.50 | 0.50 | 0.50 |
| 2025Q4 | S | 2025-02-03 | 1 | 0 | 0 | 0.50 | 0.50 | 0.50 |
| 2025Q4 | S | 2025-02-02 | 1 | 0 | 0 | 0.50 | 0.50 | 0.50 |
| 2025Q4 | S | 2025-02-01 | 1 | 0 | 0 | 0.50 | 0.50 | 0.50 |
| 2025Q4 | S | 2025-01-31 | 1 | 0 | 0 | 0.50 | 0.50 | 0.50 |
| 2025Q4 | S | 2025-01-30 | 1 | 0 | 0 | 0.50 | 0.50 | 0.50 |
| 2025Q4 | S | 2025-01-29 | 1 | 0 | 0 | 0.50 | 0.50 | 0.50 |
| 2025Q4 | S | 2025-01-28 | 1 | 0 | 0 | 0.50 | 0.50 | 0.50 |
| 2025Q4 | S | 2025-01-27 | 1 | 0 | 0 | 0.50 | 0.50 | 0.50 |
| 2025Q4 | S | 2025-01-26 | 1 | 0 | 0 | 0.50 | 0.50 | 0.50 |
| 2025Q4 | S | 2025-01-25 | 1 | 0 | 0 | 0.50 | 0.50 | 0.50 |
| 2025Q4 | S | 2025-01-24 | 1 | 0 | 0 | 0.50 | 0.50 | 0.50 |
Estimate history
| EPS, annual | -21.2 | -18.735 | -13.176 | -9.024 | -6.43 | -6.235 | -7.169 | -38.646 | -4.773 | -4.5139 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | -13.085 | -0.881 | 0.104 | -0.871 | -0.356 | -3.646 | -0.263 | -0.317 | -0.288 | |
| Period | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Sales, annual | 0.053 | 0.085 | 0.187 | 0.128 | 1.175 | 3.137 | 0 | 0 | 0 | 0 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 0.18 | 0.048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Period | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Shares, annual | 0.445 | 0.755 | 1.082 | 2.775 | 3.551 | 3.556 | 3.847 | 3.866 | 3.878 | 5.215 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 3.866 | 3.866 | 3.869 | 3.878 | 3.878 | 3.878 | 5.147 | 5.147 | 5.215 | |
| Period | Q2 '24 | Q3 '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 | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 3.14 | 1.17 | 0.13 | 0.19 | 0.08 |
| Cost of Goods Sold Incl. D&A | 0.00 | 0.00 | 0.90 | 2.16 | 15.66 | 12.57 | 8.17 | 4.86 | 0.92 |
| Gross Profit | 0.00 | 0.00 | -0.90 | -2.16 | -12.52 | -11.40 | -8.05 | -4.67 | -0.84 |
| Selling, General and Administrative Excl. Other | 2.59 | 4.02 | 8.53 | 11.51 | 9.80 | 10.72 | 8.20 | 8.36 | 9.53 |
| Research and Development | - | 0.00 | 0.20 | 0.51 | 0.90 | 2.15 | 2.36 | 2.36 | 3.46 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -2.59 | -4.02 | -9.44 | -13.67 | -22.32 | -22.12 | -16.25 | -13.03 | -10.37 |
| Interest Expense | - | 0.21 | 1.74 | 0.23 | 0.29 | 0.32 | 0.15 | 0.06 | 0.02 |
| Unusual Expense | -1.29 | -2.01 | 0.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | - |
| Net Income Before Taxes | -1.40 | -2.23 | -11.38 | -13.84 | -22.16 | -22.32 | -16.40 | -13.23 | -10.38 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -1.40 | -2.23 | -11.38 | -13.84 | -22.16 | -22.32 | -16.40 | -13.23 | -10.38 |
| Net Income From Continuing Operations | -1.40 | -2.23 | -11.38 | -13.84 | -22.16 | -22.32 | -16.40 | -13.23 | -10.38 |
| Net Income | -18.46 | -18.49 | -149.19 | -27.56 | -22.16 | -22.32 | -16.40 | -13.23 | -12.20 |
| EPS (Recurring) | -3.73 | -5.14 | -38.61 | -7.17 | -6.24 | -6.43 | -9.02 | -13.07 | -18.74 |
| EPS (Basic, Before Extraordinaries) | -4.51 | -4.77 | -38.65 | -7.17 | -6.24 | -6.43 | -9.02 | -13.18 | -18.74 |
| EPS (Diluted) | -4.51 | -4.77 | -38.65 | -7.17 | -6.24 | -6.43 | -9.02 | -13.18 | -18.74 |
| EBITDA | -2.59 | -4.02 | -8.53 | -11.51 | -20.30 | -20.33 | -14.75 | -11.74 | -9.52 |
| Non-Operating Income (Expense) | 0.01 | -0.01 | -0.02 | 0.07 | 0.46 | 0.12 | 0.00 | 0.01 | 0.01 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.01 | 0.07 | 0.30 | 0.54 | 0.54 | 0.39 | 0.44 | 0.87 | 0.26 |
| Price To Sales Ratio | - | - | - | 4.43 | 17.31 | 124.10 | 2,494.09 | 233.32 | 316.02 |
| Gross Margin | - | - | - | - | -399.07 | -970.25 | -6,303.27 | -2,502.45 | -990.35 |
| Operating Margin | - | - | - | - | -711.63 | -1,882.97 | -12,727.13 | -6,976.96 | -12,264.60 |
| Net Margin | - | - | - | - | -706.33 | -1,900.07 | -12,846.31 | -7,083.53 | -14,440.63 |
| Shares Outstanding | 5.21 | 3.88 | 3.87 | 3.85 | 3.56 | 3.55 | 2.77 | 1.08 | 0.75 |
| Market Capitalization | 12.40 | 12.40 | 2.42 | 10.96 | 54.33 | 149.15 | 486.15 | 46.95 | 30.95 |
Income statement, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q3 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 |
| Cost of Goods Sold Incl. D&A | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.57 |
| Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.52 |
| Selling, General and Administrative Excl. Other | 1.17 | 0.80 | 0.62 | 0.00 | 1.41 | 1.77 | 1.57 | 1.84 |
| Research and Development | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -1.17 | -0.80 | -0.62 | 0.00 | -1.41 | -1.77 | -1.57 | -2.36 |
| Interest Expense | - | 0.53 | 0.30 | - | - | 0.09 | 0.13 | 1.03 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | -1.29 | 0.07 | 1.53 | -2.01 | 0.00 |
| Net Income Before Taxes | -1.17 | -1.33 | -0.92 | 2.03 | -1.48 | -3.39 | 0.61 | -3.40 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -1.17 | -1.33 | -0.92 | 2.03 | -1.48 | -3.39 | 0.61 | -3.40 |
| Net Income From Continuing Operations | -1.17 | -1.33 | -0.92 | 2.03 | -1.48 | -3.39 | 0.61 | -3.40 |
| Net Income | -1.49 | -1.63 | -1.20 | -14.14 | -1.38 | -3.37 | 0.40 | -3.40 |
| EPS (Recurring) | -0.29 | -0.32 | -0.26 | -3.88 | -0.34 | -0.60 | -0.26 | -0.88 |
| EPS (Basic, Before Extraordinaries) | -0.29 | -0.32 | -0.26 | -3.65 | -0.36 | -0.87 | 0.10 | -0.88 |
| EPS (Diluted) | -0.29 | -0.32 | -0.26 | -3.65 | -0.36 | -0.87 | 0.10 | -0.88 |
| EBITDA | -1.17 | -0.80 | -0.62 | 0.00 | -1.41 | -1.77 | -1.57 | -2.22 |
| Non-Operating Income (Expense) | -0.00 | -0.00 | -0.00 | 0.02 | -0.00 | -0.00 | 0.30 | -0.01 |
| 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 | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 | 0.04 | 0.07 |
| Price To Sales Ratio | - | - | - | - | - | - | - | 3.75 |
| Gross Margin | - | - | - | - | - | - | - | -1,093.91 |
| Operating Margin | - | - | - | - | - | - | - | -4,938.76 |
| Net Margin | - | - | - | - | - | - | - | -7,120.24 |
| Shares Outstanding | 5.21 | 5.15 | 5.15 | 3.88 | 3.88 | 3.88 | 3.87 | 3.87 |
| Market Capitalization | 12.40 | 5.51 | 3.36 | 3.61 | 8.69 | 2.86 | 2.67 | 4.72 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 0.50 | 0.23 | 8.20 | 101.64 | 190.23 | 95.75 | 2.80 | 3.00 | 0.51 |
| Short Term Receivables | 0.00 | 0.00 | 0.86 | 0.00 | 0.00 | 0.05 | 0.06 | 0.12 | 0.18 |
| Inventories | 0.00 | 0.00 | 0.00 | 2.28 | 1.26 | 1.53 | 1.23 | 0.08 | 0.17 |
| Other Current Assets | 9.82 | 11.11 | 21.95 | 2.13 | 1.54 | 0.36 | 0.39 | 0.32 | 0.14 |
| Total Current Assets | 10.32 | 11.34 | 31.01 | 106.05 | 193.03 | 97.68 | 4.48 | 3.51 | 1.00 |
| Net Property, Plant & Equipment | 0.02 | 0.05 | 144.18 | 106.51 | 34.10 | 27.27 | 25.47 | 23.72 | 21.80 |
| Total Investments and Advances | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 0.50 | 0.01 | 0.08 | 0.16 |
| Intangible Assets | 0.00 | 0.00 | 0.20 | 0.22 | 0.23 | 0.25 | 0.26 | 0.36 | 0.38 |
| Other Assets | 0.00 | 22.67 | 11.15 | 0.06 | 0.08 | 0.08 | 0.02 | 0.00 | 0.39 |
| Total Assets | 10.34 | 34.06 | 187.55 | 213.84 | 228.44 | 125.78 | 30.23 | 27.67 | 23.73 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.02 | 1.29 | 0.55 | 2.41 | 0.69 | 0.32 | 0.23 | 0.07 | 0.05 |
| Accounts Payable | 0.34 | 0.89 | 12.11 | 12.00 | 4.32 | 0.80 | 0.81 | 0.37 | 1.09 |
| Income Tax Payable | - | - | - | - | - | - | - | - | 0.24 |
| Other Current Liabilities | 8.39 | 14.02 | 2.11 | 1.02 | 0.87 | 0.96 | 0.65 | 0.48 | 1.34 |
| Total Current Liabilities | 8.75 | 16.20 | 14.77 | 15.43 | 5.89 | 2.08 | 1.69 | 0.92 | 2.72 |
| Long Term Debt | 3.49 | 2.02 | 4.55 | 6.49 | 8.75 | 8.82 | 4.78 | 3.52 | 3.03 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 3.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 12.23 | 18.22 | 22.53 | 21.92 | 14.63 | 10.90 | 6.47 | 4.44 | 5.75 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 |
| Common Equity | -1.89 | 15.84 | 165.02 | 191.92 | 213.80 | 114.88 | 23.76 | 23.23 | 17.98 |
| Total Shareholders Equity | -1.89 | 15.84 | 165.02 | 191.92 | 213.80 | 114.88 | 23.76 | 23.23 | 17.98 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | -1.89 | 15.84 | 165.02 | 191.92 | 213.80 | 114.88 | 23.76 | 23.23 | 17.98 |
| Total Liabilities & Stockholders Equity | 10.34 | 34.06 | 187.55 | 213.84 | 228.44 | 125.78 | 30.23 | 27.67 | 23.73 |
| Book Value Per Share | -0.49 | 4.10 | 42.89 | 53.98 | 60.20 | 41.40 | 21.96 | 30.78 | 40.43 |
| Tangible Book Value Per Share | -0.49 | 4.10 | 42.84 | 53.92 | 60.14 | 41.31 | 21.72 | 30.30 | 39.58 |
| Full-Time Employees | 3 | 4 | 104 | 100 | 95 | 72 | 64 | 39 | 37 |
| Price to Book Ratio | 4.91 | 0.02 | 0.06 | 0.27 | 0.70 | 4.23 | 1.98 | 1.33 | 1.52 |
| Return on Assets | -10.04 | -10.27 | -6.90 | -10.02 | -12.60 | -21.02 | -45.69 | -40.39 | -62.90 |
| Return on Equity | -31.97 | -12.58 | -7.76 | -10.92 | -13.58 | -23.66 | -56.29 | -50.38 | -92.55 |
| Return on Invested Capital | -1,159.12 | -835.33 | -16.25 | -11.17 | -10.03 | -13.26 | -46.34 | -38.81 | -44.06 |
| Quick Ratio | 1.18 | 0.70 | 2.10 | 6.73 | 32.58 | 46.17 | 1.92 | 3.75 | 0.31 |
| Current Ratio | 1.18 | 0.70 | 2.10 | 6.87 | 32.79 | 46.91 | 2.65 | 3.83 | 0.37 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -18.46 | -18.49 | -149.19 | -27.56 | -22.16 | -22.32 | -16.40 | -13.23 | -10.38 |
| Depreciation | - | 0.00 | 0.90 | 2.16 | 2.02 | 1.79 | 1.49 | 1.29 | 0.84 |
| Other Funds (Non Cash) | 13.40 | 12.13 | 130.17 | 0.56 | 0.56 | 0.41 | 0.48 | 1.11 | 0.25 |
| Funds from Operations | -5.06 | -6.36 | -18.12 | -24.84 | -19.57 | -20.12 | -14.42 | -10.83 | -9.29 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -1.93 | -2.38 | 4.26 | 0.60 | -1.43 | -0.35 | 0.14 | -0.42 | -0.53 |
| Cash from Operating Activities | -6.98 | -8.74 | -13.86 | -24.24 | -21.01 | -20.47 | -14.29 | -11.25 | -9.82 |
| Capital Expenditures | 0.00 | 0.00 | -2.93 | -68.89 | -67.48 | -5.71 | -4.32 | -2.48 | -4.10 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Sale of Fixed Assets and Businesses | 0.02 | 7.13 | 10.49 | 0.00 | 0.00 | 0.00 | 0.10 | 0.02 | 0.02 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 101.81 | -101.81 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | -47.62 | -101.81 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 149.44 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | -0.01 | -0.03 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 1.01 | 0.00 | 0.00 |
| Cash from Investing Activities | 0.02 | 7.13 | 7.56 | -68.89 | 34.35 | -107.54 | -3.24 | -2.46 | -4.08 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 3.73 | 0.00 | 0.00 | 0.00 | 0.00 | 120.84 | 106.94 | 12.67 | 15.73 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 3.73 | 0.00 | 0.00 | 0.00 | 0.00 | 120.84 | 106.94 | 12.67 | 15.73 |
| Proceedsfrom Stock Options | 2.77 | 0.00 | 0.00 | 0.00 | 0.00 | 119.12 | 104.63 | 12.40 | 10.62 |
| Issuance or Reduction of Debt, Net | 2.40 | 1.87 | -2.66 | -0.31 | -0.16 | 0.33 | 4.06 | 0.81 | 0.72 |
| Change in Long Term Debt | 2.40 | 1.87 | -2.66 | -0.31 | -0.16 | 0.33 | 4.06 | 0.81 | 0.72 |
| Issuance of Long Term Debt | 3.28 | 3.28 | 6.93 | 0.42 | 0.48 | 0.61 | 4.13 | 0.90 | 0.77 |
| Reduction of Long Term Debt | -0.88 | -1.41 | -9.60 | -0.73 | -0.64 | -0.27 | -0.07 | -0.09 | -0.06 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 6.13 | 1.87 | -2.66 | -0.31 | -0.16 | 121.18 | 111.00 | 13.48 | 16.45 |
| Exchange Rate Effect | 0.00 | 0.01 | -0.01 | 0.00 | 0.00 | 0.04 | -0.02 | 0.02 | -0.05 |
| Net Change in Cash | -0.83 | 0.27 | -8.97 | -93.43 | 13.18 | -6.80 | 93.45 | -0.20 | 2.50 |
| Free Cash Flow | -6.98 | -8.74 | -16.79 | -93.13 | -88.48 | -26.19 | -18.61 | -13.73 | -13.92 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 0.12 | 1.89 | 0.44 | 0.50 | 0.95 | 0.73 |
| Short Term Receivables | 0.00 | 0.10 | 0.00 | 0.00 | 0.00 | 2.47 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 9.81 | 9.71 | 9.79 | 9.82 | 0.52 | 0.74 |
| Total Current Assets | 9.93 | 11.70 | 10.23 | 10.32 | 1.48 | 3.95 |
| Net Property, Plant & Equipment | 0.00 | 0.01 | 0.02 | 0.02 | 22.70 | 22.71 |
| 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 | 9.93 | 11.71 | 10.25 | 10.34 | 24.17 | 26.65 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.00 | 0.00 | 0.02 | 0.02 | 7.94 | 8.54 |
| Accounts Payable | 0.87 | 0.52 | 0.23 | 0.34 | 3.07 | 3.32 |
| Other Current Liabilities | 2.23 | 2.23 | 8.35 | 8.39 | 0.92 | 1.18 |
| Total Current Liabilities | 3.10 | 2.75 | 8.59 | 8.75 | 11.93 | 13.03 |
| Long Term Debt | 0.00 | 0.00 | 3.79 | 3.49 | 0.00 | 0.01 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 5.83 | 6.15 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 8.93 | 8.90 | 12.38 | 12.23 | 11.93 | 13.04 |
| 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 | 0.99 | 2.81 | -2.13 | -1.89 | 12.24 | 13.61 |
| Total Shareholders Equity | 0.99 | 2.81 | -2.13 | -1.89 | 12.24 | 13.61 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 0.99 | 2.81 | -2.13 | -1.89 | 12.24 | 13.61 |
| Total Liabilities & Stockholders Equity | 9.93 | 11.71 | 10.25 | 10.34 | 24.17 | 26.65 |
| Book Value Per Share | 0.19 | 0.55 | -0.41 | -0.49 | 3.16 | 3.51 |
| Tangible Book Value Per Share | 0.19 | 0.55 | -0.41 | -0.49 | 3.16 | 3.51 |
| Full-Time Employees | - | - | - | 3 | - | - |
| Price to Book Ratio | 4.91 | -2.59 | -1.77 | 0.29 | 0.64 | 0.17 |
| Return on Assets | -8.21 | -8.91 | -18.97 | - | - | - |
| Return on Equity | -21.14 | -20.81 | -50.72 | - | - | - |
| Return on Invested Capital | -150.32 | -58.01 | -72.31 | -886.26 | -11.28 | -24.76 |
| Quick Ratio | 3.20 | 4.26 | 1.19 | 1.18 | 0.12 | 0.30 |
| Current Ratio | 3.20 | 4.26 | 1.19 | 1.18 | 0.12 | 0.30 |
Cash flow, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Net Income | -1.49 | -1.63 | -1.20 | -14.14 | -1.38 | -3.37 |
| Depreciation | - | - | - | 0.00 | 0.00 | 0.00 |
| Other Funds (Non Cash) | 0.00 | 0.21 | 0.30 | 12.89 | -0.02 | 1.24 |
| Funds from Operations | -1.49 | -1.42 | -0.90 | -1.25 | -1.41 | -2.14 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 0.03 | 0.09 | -0.13 | -1.93 | -0.25 | 0.59 |
| Cash from Operating Activities | -1.46 | -1.33 | -1.02 | -3.18 | -1.65 | -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 | 0.02 | 2.47 | 0.91 |
| 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 | 0.02 | 2.47 | 0.91 |
| 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 | 3.73 | 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 | -0.00 | 3.73 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | -0.00 | 2.77 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -0.30 | -0.96 | 0.96 | 2.70 | -0.60 | 0.00 |
| Change in Long Term Debt | -0.30 | -0.96 | 0.96 | 2.70 | -0.60 | 0.00 |
| Issuance of Long Term Debt | 0.00 | -0.96 | 0.96 | 3.28 | 0.00 | 0.00 |
| Reduction of Long Term Debt | -0.30 | 0.00 | 0.00 | -0.58 | -0.60 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 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 | -0.31 | 2.77 | 0.96 | 2.70 | -0.60 | 0.00 |
| Exchange Rate Effect | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1E-06 |
| Net Change in Cash | -1.77 | 1.45 | -0.06 | -0.45 | 0.22 | -0.64 |
| Free Cash Flow | -1.46 | -1.33 | -1.02 | -3.18 | -1.65 | -1.55 |
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 1.11% | 0.1M | 13.2M | 505.60K |
| 2026-10-15 | 3.61% | 0.2M | 5.2M | 496.37K |
| 2026-09-30 | 3.60% | 0.2M | 5.1M | 500.88K |
| 2026-09-15 | 2.62% | 0.1M | 5.1M | 498.69K |
| 2026-08-31 | 3.29% | 0.2M | 5.1M | 488.05K |
| 2026-08-14 | 3.58% | 0.2M | 5.1M | 492.90K |
| 2026-07-31 | 1.71% | 0.1M | 5.1M | 41.96K |
| 2026-07-15 | 1.66% | 0.1M | 5.1M | 45.13K |
| 2026-06-30 | 1.43% | 0.1M | 5.1M | 41.32K |
| 2026-06-15 | 1.43% | 0.1M | 5.1M | 37.36K |
| 2026-05-29 | 1.56% | 0.1M | 5.1M | 37.25K |
| 2026-05-15 | 1.42% | 0.1M | 5.1M | 34.63K |
| 2026-04-30 | 1.66% | 0.1M | 5.0M | 33.29K |
| 2026-04-15 | 1.74% | 0.1M | 5.0M | 35.19K |
| 2026-03-31 | 1.54% | 0.1M | 5.0M | 33.36K |
| 2026-03-13 | 1.75% | 0.1M | 3.8M | 36.87K |
| 2026-02-27 | 0.92% | 0.0M | 3.8M | 36.35K |
| 2026-02-13 | 0.24% | 0.0M | 3.8M | 38.31K |
| 2026-01-30 | 0.46% | 0.0M | 3.8M | 42.89K |
| 2026-01-15 | 0.62% | 0.0M | 3.8M | 44.75K |
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 |
|---|---|---|---|---|
| 2026-11-06 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-11-02 | 8-K | Current report | 2026-10-29 | SEC |
| 2026-10-23 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-10-23 | 424B3 | SEC | ||
| 2026-10-23 | 8-K | Current report | 2026-10-23 | SEC |
| 2026-10-13 | S-3 | Registration statement for specified transactions by certain issuers including face-amount certificate companies | SEC | |
| 2026-10-08 | 8-K | Current report | 2026-10-07 | 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 |
| 2026-07-08 | 8-K | Current report | 2026-07-06 | SEC |
| 2026-07-01 | D | Notice of sales of securities on Form D (Regulation D) | SEC | |
| 2026-06-30 | 8-K | Current report | 2026-06-25 | SEC |
| 2026-06-25 | 8-K | Current report | 2026-06-23 | SEC |
| 2026-05-21 | SCHEDULE 13G | SEC | ||
| 2026-05-07 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
| 2026-05-05 | ARS | Annual report to security holders. | 2025-12-31 | SEC |
| 2026-05-01 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-05-01 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-05-01 | SEC |
| 2026-04-17 | 8-K/A | 2026-04-07 | SEC | |
| 2026-04-15 | D | Notice of sales of securities on Form D (Regulation D) | SEC | |
| 2026-04-10 | PRE 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-04-10 | SEC |
| 2026-04-08 | 8-K/A | 2026-04-07 | SEC | |
| 2026-04-08 | 8-K | Current report | 2026-04-07 | SEC |
| 2026-03-31 | 8-K/A | 2025-10-28 | SEC | |
| 2026-03-31 | 10-K | Annual report pursuant to Section 13 or 15(d) | 2025-12-31 | SEC |
| 2026-02-12 | 8-K | Current report | 2026-02-11 | SEC |
| 2026-02-12 | 424B5 | SEC | ||
| 2026-02-04 | 8-K/A | 2025-10-28 | SEC | |
| 2026-01-12 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-01-09 | 3 | Initial statement of beneficial ownership of securities | 2025-10-28 | 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 |
|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 2.68% |
| EPIQ PARTNERS, LLC | 1.70% |
| TWO SIGMA INVESTMENTS, LP | 1.61% |
| BlackRock, Inc. | 0.92% |
| GEODE CAPITAL MANAGEMENT, LLC | 0.79% |
| CITADEL ADVISORS LLC | 0.62% |
| VANGUARD CAPITAL MANAGEMENT LLC | 0.45% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.24% |
| VANGUARD FIDUCIARY TRUST CO | 0.21% |
| Tower Research Capital LLC | 0.08% |
Funds
| Fund | % owned |
|---|---|
| Fidelity Extended Market Index Fund | 0.52% |
| VANGUARD EXTENDED MARKET INDEX FUND | 0.45% |
| Fidelity Series Total Market Index Fund | 0.14% |
| Fidelity Total Market Index Fund | 0.08% |
| Blackstone Alternative Multi-Strategy Fund | 0.00% |
| Guggenheim Active Allocation Fund | 0.00% |
OakChart. AQB. Cached 15 minutes.
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