OakChart

Ascent Solar Technologies Inc

ASTITechnology·Solar·USA·Nano·NASD·Nov 11 • 12:04 PM ET

1.57+0.05 (3.29%)
2026-11-11 18:15 CET
Market cap
14.92 USD m
Revenue, TTM
0.34 USD m
Net income, TTM
-9.03 USD m
Free cash flow, TTM
-7.41 USD m
EPS diluted, TTM
-1.21
P/E
-
Compare

Price

ASTI against its 20, 50 and 200-day averages
2050200missearnings
2.004.006.008.0010.003.9M7.8MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26ASTIclose 1.5720-day 1.6650-day 2.26200-day 4.231.5752w high

84.1% under the 52-week high of 9.87 on 11 Feb 2026. 52-week low 1.40 on 25 Nov 2025. Last 15 sessions, 33.6% high to low

Profile

ASTI
52-week range, 2% of the way up
1.409.87

Ascent Solar Technologies, Inc. engages in the design, development, and manufacture of photovoltaic solar modules. It integrates photovoltaic modules into a variety of applications such as aerospace, defense, transportation, and electronic products. The company was founded by Mohan S. Misra and Joseph H. Armstrong on October 18, 2005 and is headquartered in Thornton, CO.

Employees18
IPOAug 10, 2006
Beta1.65
ATR, 14d0.18
Rel volume0.41
Short float5.90%
Insider own0.06%
Inst own25.73%

Snapshot

6 groups

Valuation

Index-
Market Cap15.41M
Enterprise Value3.39M
Income-9.03M
Sales0.34M
Book/sh1.38
Cash/sh1.32
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees18
IPOAug 10, 2006

Ratios

P/E-
Forward P/E-
PEG-
P/S45.33
P/B1.14
P/C1.19
P/FCF-
EV/EBITDA-
EV/Sales9.97
Quick Ratio4.91
Current Ratio5.11
Debt/Eq0.07
LT Debt/Eq0.02
Option/ShortYes / Yes

Earnings

EPS (ttm)-1.21
EPS next Y-0.63
EPS next Q-0.21
EPS this Y70.55%
EPS next Y30.77%
EPS next 5Y85.21%
EPS past 3/5Y93.85% -
Sales past 3/5Y-60.25% 2.88%
EPS Y/Y TTM69.25%
Sales Y/Y TTM453.15%
EPS Q/Q53.49%
Sales Q/Q514.29%
EarningsAug 17
EPS/Sales Surpr.0.00% -

Ownership

Insider Own0.06%
Insider Trans-88.22%
Inst Own25.73%
Inst Trans16.45%
ROA-81.08%
ROE-111.29%
ROIC-65.56%
Gross Margin-251.91%
Oper. Margin-2759.56%
Profit Margin-2671.42%
SMA20-5.49%
SMA50-30.46%
SMA200-62.93%
Trades-

Technical

Shs Outstand9.82M
Shs Float9.81M
Short Float5.90%
Short Ratio2.17
Short Interest0.58M
52W High9.87 -84.09%
52W Low1.40 12.14%
Volatility16.93% 10.59%
ATR (14)0.18
RSI (14)39.38
Beta1.65
Rel Volume0.41
Avg Volume266.61K
Volume49,128

Performance

Perf Week-9.25%
Perf Month-24.15%
Perf Quarter-52.85%
Perf Half Y-68.15%
Perf YTD-61.80%
Perf Year-4.85%
Perf 3Y-97.99%
Perf 5Y-100.00%
Perf 10Y-100.00%
Recom1.00
Target Price20.00
Prev Close1.52
Price1.57
Change %3.29%

Analyst ratings

latest 1 of 1
DateActionAnalystRating changeTargetImplied
Apr 23, 2026InitiatedHH.C. WainwrightBuy$20+1,173.9%

Peers

Mkt cap
TickerCompanyMkt cap
BEEMBeam Global16.67M
FSLRFirst Solar Inc19.24B
RDWRedwire Corp2.15B
RKLBRocket Lab Corp42.29B
TYGOTigo Energy Inc53.35M
TOYOTOYO Co Ltd219.58M
KULRKULR Technology Group Inc98.16M
SIDUSidus Space Inc120.46M
UMACUnusual Machines Inc667.85M
LUNRIntuitive Machines Inc2.82B

Insider trading

12 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Forrest Reynolds T.DirectorSep 11 '26Sale2.8922,15264,10362Sep 15 04:05 PM
Forrest Reynolds T.DirectorAug 27 '26Sale3.105,00015,51222,214Aug 27 07:29 PM
Forrest Reynolds T.DirectorAug 25 '26Sale3.054,12012,58527,214Aug 27 07:29 PM
Forrest Reynolds T.DirectorJun 02 '26Sale9.455,00047,25031,334Jun 04 04:40 PM
Forrest Reynolds T.DirectorMay 29 '26Option Exercise1.6310,00016,30046,248Jun 01 05:00 PM
Forrest Reynolds T.DirectorMay 29 '26Sale9.157,84371,76336,334Jun 01 05:00 PM
Forrest T. ReynoldsDirectorMay 29 '26Proposed Sale7.8744,115347,185May 29 04:01 PM
Forrest Reynolds T.DirectorMay 28 '26Option Exercise1.6310,00016,30038,655May 28 07:22 PM
Forrest Reynolds T.DirectorDec 30 '25Sale4.625212,407312Jan 07 05:26 PM
Forrest T. ReynoldsDirectorDec 29 '25Proposed Sale3.575211,860Dec 29 05:26 PM
Forrest Reynolds T.DirectorDec 23 '25Sale5.0838,827197,241833Dec 29 01:30 PM
Forrest T. ReynoldsDirectorDec 22 '25Proposed Sale4.2338,827164,238Dec 22 02:34 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWCiShares Micro-Cap ETFAUM: 1.22B

News

latest 14 of 206
  • Ascent Solar Technologies Co-Hosts Executive Networking Event to Strengthen Industry Relationships with Space Innovators (GlobeNewswire)
  • Ascent Solar Technologies Establishes Partnership with Darley Defense to Expand Thin-Film Solar Product Access Across Defense and Government Markets (GlobeNewswire)
  • Ascent Solar Technologies Expands Commercial and Defense Industry Expertise with Strategic Leadership Appointments (GlobeNewswire)
  • Ascent Solar Technologies Broadens Thin-Film Space PV Testing Program to Expand on NASA's Results as Demand Grows for Multi-Orbit Solar Solutions (GlobeNewswire)
  • Ascent Solar Technologies Meets Growing Drone Market Demand; Reinforces Primary Space Industry Focus (GlobeNewswire) -8.47%
  • Loading…
  • Ascent Solar Technologies, Inc. Reflects on H1 2026 Achievements and Milestones; Outlines Strategic Goals for Continued Corporate Development (GlobeNewswire) -5.33%
  • Ascent Solar's Thin-Film Space Solar Products Experience Zero Damage in Atomic Oxygen Exposure Test Campaign (GlobeNewswire)
  • CORRECTED VERSION: Ascent Solar Technologies' PV Blankets to Power NOVI AI Geo-Intelligence Spacecraft, N1-ATLAS, Scheduled for Launch This Spring (GlobeNewswire) +5.84% -5.67%
  • Ascent Solar Technologies' PV Blankets to Power NOVI AI Pathfinder Spacecraft Scheduled for Launch This Spring (GlobeNewswire)
  • Ascent Solar Technologies Spurs Development of CIGS PV Modules Capable of Generating Multiple Times More Power for Space Beaming (GlobeNewswire) -7.72%
  • Ascent Solar Technologies Announces Closing of up to $25 Million Private Placement Priced At-The-Market Under Nasdaq Rules (GlobeNewswire) -8.53%
  • Ascent Solar prices 1.8M shares at $5.50 in private placement (TipRanks)
  • Ascent Solar Technologies Announces up to $25 Million Private Placement Priced At-The-Market Under Nasdaq Rules (GlobeNewswire) -19.06%

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q22026-08-17-0.190-0.190-0.1930.100.001
2026Q12026-05-11-0.270-0.190-0.2760.050.001
2025Q42026-03-09-0.570--0.4440.00--
2026Q3---0.210--0.131
2026Q4---0.230--0.561

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2010FY-22,800,000,614,400-20,799,999,726,933-22,800,000,614,4002.483.43
2011FY-60,400,002,662,400-61,599,999,590,400-60,400,002,662,4003.954.50
2012FY-13,199,999,795,200-10,899,999,948,800-13,199,999,795,2001.202.33
2013FY-12,800,000,000,000-9,800,000,307,200-12,800,000,000,0001.321.20
2014FY-9,699,999,744,000-7,199,999,590,400-9,699,999,744,0005.345.30
2015FY-1,720,000,102,400--1,720,000,000,0006.54-
2025FY-3.090--3.0900.08-
2026FY--0.910--0.84
2027FY--0.630--22.37
2028FY--0.010--53.06
2029FY-0.670--85.67
2030FY-1.420--127.31

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q3S2026-11-011000.130.130.13
2026Q3S2026-08-181010.130.130.13
2026Q3S2026-05-111001.251.251.25
2026Q3S2026-04-221001.251.251.25
2026Q3R2026-11-01100-0.21-0.21-0.21
2026Q3R2026-08-18101-0.21-0.21-0.21
2026Q3R2026-05-11100-0.18-0.18-0.18
2026Q3R2026-04-22100-0.18-0.18-0.18
2026Q3E2026-11-01100-0.21-0.21-0.21
2026Q3E2026-08-18101-0.21-0.21-0.21
2026Q3E2026-05-11100-0.18-0.18-0.18
2026Q3E2026-04-22100-0.18-0.18-0.18
2026Q2S2026-08-181100.100.100.10
2026Q2S2026-05-111000.000.000.00

Estimate history

EPS, annual-3150000-692490-3170009000-31000-13256.8-3419.245-10.383-3.091-1.2099
Period201720182019202020212022202320242025TTM
EPS, quarterly-1.372-1.024-1.126-1.146-0.639-0.444-0.276-0.193-0.297
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual0.6420.8620.6380.0670.6081.2230.4580.0420.0770.34
Period201720182019202020212022202320242025TTM
Sales, quarterly0.00900.0160.0170.0290.0160.0520.0950.175
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual000000.0020.0361.4554.6629.816
Period201720182019202020212022202320242025MRQ
Shares, quarterly1.2751.4551.7062.6853.4794.6629.4629.8169.816
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue0.340.080.040.461.220.610.070.640.86
Cost of Goods Sold Incl. D&A1.190.820.711.992.092.610.510.731.39
Gross Profit-0.85-0.75-0.66-1.53-0.86-2.00-0.45-0.10-0.53
Selling, General and Administrative Excl. Other8.487.137.3510.8316.196.792.013.166.04
Research and Development2.762.442.303.225.984.141.171.312.79
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income-9.33-7.87-8.01-12.36-17.06-8.79-2.45-3.25-6.57
Interest Expense0.050.050.672.172.701.093.518.857.35
Unusual Expense0.000.001.273.200.00-3.75-4.58-6.392.13
Net Income Before Taxes-8.99-7.83-9.13-17.07-19.75-6.001.62-4.87-16.04
Income Taxes0.000.000.000.000.000.000.000.000.00
Consolidated Net Income-8.99-7.83-9.13-17.07-19.75-6.001.62-4.87-16.04
Net Income From Continuing Operations-8.99-7.83-9.13-17.07-19.75-6.001.62-4.87-16.04
Net Income-9.03-7.90-9.16-35.05-19.75-6.001.62-4.87-16.04
EPS (Recurring)-0.92-3.09-9.38-3,200.79-13,256.75-44,299.81-8,619.15-607,609.10-628,174.08
EPS (Basic, Before Extraordinaries)-1.21-3.09-10.38-3,419.24-13,256.80-31,000.0024,000.00-317,000.00-692,490.00
EPS (Diluted)-1.21-3.09-10.38-3,419.24-13,256.80-31,000.009,000.00-317,000.00-692,490.00
EBITDA-8.65-7.25-7.45-11.60-16.29-8.08-2.12-3.01-6.19
Non-Operating Income (Expense)0.390.090.820.660.010.133.000.840.01
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense1.601.131.022.245.48-0.000.020.03
Price To Sales Ratio73.15136.8268.891.9539.7380.092,210.870.2439.74
Gross Margin-251.91-973.21-1,587.20-333.72-70.68-329.22-668.73-14.91-61.54
Operating Margin-2,759.56-10,256.71-19,126.51-2,697.06-1,394.81-1,446.28-3,684.79-509.58-761.83
Net Margin-2,671.42-10,288.38-21,873.76-7,648.62-1,615.55-987.192,428.12-762.60-1,859.49
Shares Outstanding9.824.661.450.040.000.000.000.000.00
Market Capitalization14.9214.924.330.4855.310.010.010.010.01

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue0.180.100.050.020.030.020.020.00
Cost of Goods Sold Incl. D&A0.400.330.240.220.250.180.170.14
Gross Profit-0.22-0.24-0.19-0.20-0.22-0.16-0.16-0.14
Selling, General and Administrative Excl. Other2.831.712.071.871.741.931.591.30
Research and Development0.720.700.690.650.620.620.560.58
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income-3.05-1.95-2.26-2.07-1.97-2.09-1.75-1.45
Interest Expense0.010.010.010.010.010.010.020.06
Unusual Expense0.000.000.000.000.000.000.000.00
Net Income Before Taxes-2.92-1.83-2.18-2.07-2.02-2.07-1.67-1.46
Income Taxes0.000.000.000.000.000.000.000.00
Consolidated Net Income-2.92-1.83-2.18-2.07-2.02-2.07-1.67-1.46
Net Income From Continuing Operations-2.92-1.83-2.18-2.07-2.02-2.07-1.67-1.46
Net Income-2.92-1.85-2.20-2.07-2.02-2.07-1.67-1.49
EPS (Recurring)-0.30-0.19-0.28-0.44-0.64-1.15-1.13-1.02
EPS (Basic, Before Extraordinaries)-0.30-0.19-0.28-0.44-0.64-1.15-1.13-1.02
EPS (Diluted)-0.30-0.19-0.28-0.44-0.64-1.15-1.13-1.02
EBITDA-2.88-1.77-2.09-1.91-1.80-1.94-1.60-1.30
Non-Operating Income (Expense)0.150.130.100.01-0.040.040.090.05
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense1.160.090.090.260.260.400.210.23
Price To Sales Ratio73.15250.53277.65249.59101.43115.6840.39113.56
Gross Margin-125.37-251.67-362.75-1,304.27-782.34-966.06-998.34-
Operating Margin-1,740.62-2,043.53-4,355.56-13,243.90-6,892.30-12,316.81-11,177.87-
Net Margin-1,663.80-1,939.84-4,230.69-13,245.23-7,081.30-12,177.33-10,716.18-
Shares Outstanding9.829.829.464.663.482.681.711.45
Market Capitalization14.9247.3137.2814.305.975.081.874.33

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments2.793.171.0511.485.960.170.000.020.09
Short Term Receivables0.000.000.000.000.050.010.000.170.01
Inventories0.540.450.450.620.590.530.530.661.04
Other Current Assets0.050.090.040.340.250.070.050.140.49
Total Current Assets3.383.711.5412.446.850.780.590.981.63
Net Property, Plant & Equipment1.522.113.414.885.265.654.234.414.63
Total Investments and Advances0.140.060.070.060.020.000.000.000.00
Intangible Assets0.010.030.050.080.090.440.810.861.47
Deferred Tax Assets0.340.470.611.081.251.46---
Other Assets1.271.231.231.210.620.500.000.030.05
Total Assets6.677.626.9119.7614.108.835.636.297.78
Short Term Debt Incl. Current Port. of LT Debt0.680.602.190.980.901.0217.148.415.16
Accounts Payable0.390.450.580.600.640.741.662.321.60
Other Current Liabilities1.131.233.003.391.517.4011.9113.158.23
Total Current Liabilities2.212.285.764.973.059.1530.7123.8715.00
Long Term Debt0.791.462.049.1012.6118.400.005.035.12
Provision for Risks Charges0.000.020.020.020.020.010.030.030.06
Deferred Tax Liabilities0.340.470.611.081.251.46---
Other Liabilities0.000.000.000.000.000.000.000.000.00
Total Liabilities3.334.248.4415.1816.9329.0330.7428.9320.17
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value5E-065E-065E-065E-065E-065E-065E-066E-062.81
Common Equity3.343.38-1.534.59-2.83-20.19-25.11-22.64-15.20
Total Shareholders Equity3.343.38-1.534.59-2.83-20.19-25.11-22.64-12.39
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity3.343.38-1.534.59-2.83-20.19-25.11-22.64-12.39
Total Liabilities & Stockholders Equity6.677.626.9119.7614.108.835.636.297.78
Book Value Per Share0.722.32-42.602,697.31-11,839.26-111,543.24-527,546.40-356,258.35-1,582,476.54
Tangible Book Value Per Share0.712.30-44.102,650.26-12,201.07-113,972.93-544,637.58-369,831.78-1,735,577.43
Full-Time Employees182018625429212271
Price to Book Ratio1.101.25-0.1632.41-0.00-0.00-0.00-0.00-
Return on Assets-109.67-125.69-128.00-116.68-52.3222.36-81.64-227.89-191.38
Return on Equity-233.20-985.29-1,116.07-2,255.19-----
Return on Invested Capital-189.83-188.46-3,305.47-144.39-61.38----
Quick Ratio1.291.430.192.382.050.030.000.010.04
Current Ratio1.531.630.272.502.250.090.020.040.11

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income-8.99-7.83-9.13-17.07-19.75-6.001.62-4.87-16.04
Depreciation0.690.630.560.760.770.710.340.240.38
Other Funds (Non Cash)1.390.441.707.568.12-2.74-5.370.138.51
Funds from Operations-6.92-6.76-6.87-8.74-10.86-8.03-3.42-4.50-7.14
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-0.49-0.81-1.55-0.790.36-1.380.541.783.13
Cash from Operating Activities-7.41-7.58-8.42-9.54-10.51-9.40-2.88-2.72-4.02
Capital Expenditures0.00-0.03-0.00-3.88-0.18-0.28-0.00-0.02-0.02
Net Assets From Acquisitions0.000.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.250.840.01
Purchase or Sale of Investments-0.20-0.070.000.000.000.000.000.000.00
Purchase of Investments-0.20-0.070.000.000.000.000.000.00-
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses0.000.000.000.00-0.08-0.020.000.000.00
Other Sources0.000.000.00-0.000.000.000.000.00
Cash from Investing Activities-0.20-0.11-0.00-3.88-0.27-0.300.250.83-0.00
Cash Dividends Paid0.000.000.00-0.900.000.000.000.000.00
Change in Capital Stock18.517.3212.3611.195.0015.502.500.000.00
Repurchase of Common Pref Stock0.000.00-3.600.000.000.000.000.000.00
Sale of Common Pref Stock18.517.3215.9611.195.0015.502.500.000.00
Proceedsfrom Stock Options10.806.570.810.900.000.000.000.000.00
Issuance or Reduction of Debt, Net0.00-0.02-0.45-6.2413.500.000.301.873.95
Change in Long Term Debt0.000.000.00-6.2413.500.000.301.873.95
Issuance of Long Term Debt0.000.000.000.0013.500.000.441.884.09
Reduction of Long Term Debt0.000.000.00-6.240.000.00-0.14-0.01-0.15
Net Financing Active Other Cash Flow0.000.00-1.37-1.09-2.210.000.000.000.00
Other Financing Activities Uses0.000.00-1.37-1.09-2.210.000.000.000.00
Cash from Financing Activities18.517.3010.552.9616.2915.502.801.873.95
Exchange Rate Effect--0.000.02-----
Net Change in Cash10.90-0.382.12-10.435.525.790.17-0.02-0.07
Free Cash Flow-7.41-7.61-8.42-13.39-10.68-9.68-2.88-2.73-4.03
Preferred Dividends (Cash Flow)--0.00-0.90-----
Deferred Taxes & Investment Tax Credit-0.000.000.000.000.000.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments12.9914.5416.072.792.092.95
Short Term Receivables0.020.030.010.000.000.01
Inventories0.550.550.560.540.440.46
Other Current Assets0.230.180.140.050.120.18
Total Current Assets13.7915.3016.783.382.663.61
Net Property, Plant & Equipment1.001.181.351.521.691.82
Total Investments and Advances0.340.340.340.140.140.07
Intangible Assets0.010.010.010.010.010.03
Deferred Tax Assets---0.34--
Other Assets1.271.271.271.271.271.27
Total Assets16.4118.1019.756.675.776.79
Short Term Debt Incl. Current Port. of LT Debt0.760.730.700.680.650.63
Accounts Payable0.540.420.480.390.400.55
Other Current Liabilities1.391.281.221.131.101.04
Total Current Liabilities2.702.432.402.212.152.22
Long Term Debt0.210.410.600.790.971.14
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities---0.34--
Other Liabilities0.000.000.000.000.000.00
Total Liabilities2.902.833.003.333.123.36
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value5E-065E-065E-065E-065E-065E-06
Common Equity13.5115.2716.753.342.653.43
Total Shareholders Equity13.5115.2716.753.342.653.43
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity13.5115.2716.753.342.653.43
Total Liabilities & Stockholders Equity16.4118.1019.756.675.776.79
Book Value Per Share1.381.561.770.720.761.28
Tangible Book Value Per Share1.381.551.770.710.761.27
Full-Time Employees---18--
Price to Book Ratio1.102.825.505.391.531.75
Return on Assets-81.08-65.05-64.30-109.67-105.48-81.27
Return on Equity-111.29-86.58-86.25-233.20-241.51-181.54
Return on Invested Capital-21.27-11.65-12.55-50.20-55.91-45.19
Quick Ratio4.916.086.751.291.031.42
Current Ratio5.116.316.991.531.231.62

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income-2.92-1.83-2.18-2.07-2.02-2.07
Depreciation0.180.170.170.160.160.15
Other Funds (Non Cash)1.160.120.100.010.250.02
Funds from Operations-1.58-1.53-1.91-1.89-1.61-1.89
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital0.03-0.25-0.11-0.16-0.15-0.30
Cash from Operating Activities-1.55-1.79-2.02-2.06-1.76-2.18
Capital Expenditures0.000.000.000.00-0.03-0.00
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments0.000.00-0.200.00-0.070.00
Purchase of Investments0.000.00-0.200.00-0.070.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities0.000.00-0.200.00-0.10-0.00
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)----0.00-
Change in Capital Stock0.000.2515.512.751.002.89
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock0.000.2515.512.751.002.89
Proceedsfrom Stock Options0.000.008.802.001.002.89
Issuance or Reduction of Debt, Net0.000.000.000.000.000.00
Change in Long Term Debt0.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.00
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 Activities0.000.2515.512.751.002.89
Net Change in Cash-1.55-1.5313.290.69-0.860.70
Free Cash Flow-1.55-1.79-2.02-2.06-1.79-2.19

Revenue breakdown

Product2024: 41.89K
Total Semiconductors & Related Devices revenue2025: 76.77K
United States2024: 41.89K 2025: 76.77K

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-305.90%0.6M9.8M285.75K
2026-10-157.60%0.7M9.8M321.75K
2026-09-308.61%0.8M9.8M332.18K
2026-09-159.19%0.9M9.8M433.93K
2026-08-318.92%0.9M9.8M916.37K
2026-08-149.46%0.9M9.8M1.37M
2026-07-319.63%0.9M9.8M1.44M
2026-07-1512.67%1.2M9.8M1.67M
2026-06-3012.31%1.2M9.8M1.89M
2026-06-1513.07%1.2M9.4M1.85M
2026-05-2916.47%1.4M8.5M1.47M
2026-05-1513.12%1.1M8.5M1.23M
2026-04-3014.34%1.2M8.5M1.75M
2026-04-1510.71%0.9M8.5M2.34M
2026-03-3113.21%1.0M7.4M2.51M
2026-03-1321.84%1.3M6.0M3.23M
2026-02-2722.97%1.4M6.0M3.14M
2026-02-1317.28%1.0M6.0M2.92M
2026-01-3013.34%0.6M4.7M2.44M
2026-01-151.34%0.1M4.7M1.61M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.500.000.600.238.4167.000.000.626-0.0440.001
call5.000.000.700.3410.9432760.000.577-0.0590.001
call7.500.000.700.3512.3172.000.000.563-0.0660.001
put2.500.701.351.036.69618.000.00-0.366-0.0410.001
put5.002.954.003.4210.4742.000.00-0.408-0.0570.001
put7.505.406.500.0011.3580.000.00-0.632-0.0420.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-09-154Statement of changes in beneficial ownership of securities2026-09-11SEC
2026-08-274Statement of changes in beneficial ownership of securities2026-08-25SEC
2026-08-10SCHEDULE 13G/ASEC
2026-08-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-064Statement of changes in beneficial ownership of securities2026-07-02SEC
2026-07-064Statement of changes in beneficial ownership of securities2026-07-02SEC
2026-07-064Statement of changes in beneficial ownership of securities2026-07-02SEC
2026-07-064Statement of changes in beneficial ownership of securities2026-07-02SEC
2026-07-064Statement of changes in beneficial ownership of securities2026-07-02SEC
2026-07-064Statement of changes in beneficial ownership of securities2026-07-02SEC
2026-07-064Statement of changes in beneficial ownership of securities2026-07-02SEC
2026-06-26S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-06-268-KCurrent report2026-06-26SEC
2026-06-26424B5SEC
2026-06-24SCHEDULE 13GSEC
2026-06-178-KCurrent report2026-06-17SEC
2026-06-12SCHEDULE 13G/ASEC
2026-06-044Statement of changes in beneficial ownership of securities2026-06-02SEC
2026-06-014Statement of changes in beneficial ownership of securities2026-05-29SEC
2026-05-29144Filing for proposed sale of securities under Rule 144.SEC
2026-05-284Statement of changes in beneficial ownership of securities2026-05-28SEC
2026-05-264Statement of changes in beneficial ownership of securities2026-05-22SEC
2026-05-15SCHEDULE 13G/ASEC
2026-05-13SCHEDULE 13G/ASEC
2026-05-12SCHEDULE 13G/ASEC
2026-05-11SCHEDULE 13G/ASEC
2026-05-0810-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-04-27DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-04-27DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-06-17SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090064.10K1
2026-080028.10K2
2026-070000
2026-060047.25K1
2026-050071.76K1
2026-040000
2026-030000
2026-020000
2026-010000
2025-1200199.65K2
2025-110000

Institutional holders

Manager% owned
VANGUARD CAPITAL MANAGEMENT LLC4.04%
Soviero Asset Management, LP3.91%
JANE STREET GROUP, LLC3.60%
DnB Asset Management AS2.80%
GEODE CAPITAL MANAGEMENT, LLC1.13%
MORGAN STANLEY0.72%
BlackRock, Inc.0.69%
VANGUARD FIDUCIARY TRUST CO0.55%
STATE STREET CORP0.55%
TWO SIGMA INVESTMENTS, LP0.37%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND2.66%
VANGUARD EXTENDED MARKET INDEX FUND1.28%
Fidelity Extended Market Index Fund0.55%
iShares Micro-Cap ETF0.32%
Fidelity Series Total Market Index Fund0.18%
Fidelity Total Market Index Fund0.16%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND0.07%
Fidelity Nasdaq Composite Index Fund0.05%
VANGUARD BALANCED INDEX FUND0.03%
1290 VT Micro Cap Portfolio0.02%

OakChart. ASTI. Cached 15 minutes.