Azio AI Holdings Inc
AZIOTechnology·Software - Infrastructure·USA·Nano·NASD·Nov 11 • 2:06 PM ET
0.6055+0.0475 (8.51%)
2026-11-11 20:07 CET
Market cap
9.60 USD m
Revenue, TTM
9.21 USD m
Net income, TTM
-30.57 USD m
Free cash flow, TTM
-13.65 USD m
EPS diluted, TTM
-4.90
P/E
-
Price
AZIO against its 20, 50 and 200-day averages2050200
87.7% under the 52-week high of 4.91 on 13 Jan 2026. 52-week low 0.33 on 31 Dec 2025. Last 15 sessions, 114.2% high to low
Profile
AZIO52-week range, 6% of the way up
0.334.91
Develops and operates artificial intelligence infrastructure, GPUs & data centers
| Employees | 293 |
|---|---|
| IPO | Jun 15, 2017 |
| Beta | 1.17 |
| ATR, 14d | 0.11 |
| Rel volume | 0.39 |
| Short float | 8.16% |
| Insider own | 16.11% |
| Inst own | 4.42% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 10.42M |
| Enterprise Value | 21.25M |
| Income | -30.57M |
| Sales | 9.21M |
| Book/sh | -0.91 |
| Cash/sh | 0.01 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 293 |
| IPO | Jun 15, 2017 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 1.13 |
| P/B | - |
| P/C | 74.41 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | 2.31 |
| Quick Ratio | 0.15 |
| Current Ratio | 0.15 |
| Debt/Eq | - |
| LT Debt/Eq | - |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -4.90 |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | 26.64% 95.40% |
| Sales past 3/5Y | 9.65% 131.81% |
| EPS Y/Y TTM | 53.62% |
| Sales Y/Y TTM | 388.91% |
| EPS Q/Q | 77.01% |
| Sales Q/Q | 154.33% |
| Earnings | - |
| EPS/Sales Surpr. | - - |
Ownership
| Insider Own | 16.11% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 4.42% |
| Inst Trans | 8.34% |
| ROA | -159.61% |
| ROE | -5847.81% |
| ROIC | - |
| Gross Margin | -130.01% |
| Oper. Margin | -286.09% |
| Profit Margin | -331.80% |
| SMA20 | -23.68% |
| SMA50 | -41.12% |
| SMA200 | -61.40% |
| Trades | - |
Technical
| Shs Outstand | 17.21M |
|---|---|
| Shs Float | 14.43M |
| Short Float | 8.16% |
| Short Ratio | 2.28 |
| Short Interest | 1.18M |
| 52W High | 4.91 -87.67% |
| 52W Low | 0.33 82.32% |
| Volatility | 20.66% 14.85% |
| ATR (14) | 0.11 |
| RSI (14) | 36.16 |
| Beta | 1.17 |
| Rel Volume | 0.39 |
| Avg Volume | 516.19K |
| Volume | 144,544 |
Performance
| Perf Week | -13.51% |
|---|---|
| Perf Month | -33.45% |
| Perf Quarter | -61.43% |
| Perf Half Y | -74.01% |
| Perf YTD | 68.62% |
| Perf Year | -50.77% |
| Perf 3Y | -94.73% |
| Perf 5Y | -99.04% |
| Perf 10Y | - |
| Recom | 1.00 |
| Target Price | 0.70 |
| Prev Close | 0.56 |
| Price | 0.61 |
| Change % | 8.51% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| RKTO | Rocket One Inc | 9.54M |
| BTLN | Brightline Interactive Inc | 11.61M |
| HPAI | Helport AI Ltd | 11.90M |
| BIRD | Smartbird Inc | 15.12M |
| INTZ | Intrusion Inc | 13.49M |
| TGHL | Growhub Ltd | 9.85M |
| EXYN | Exyn Technologies Inc | 16.22M |
| ORIO | Orion Digital Corp | 25.80M |
| ALAR | Alarum Technologies Ltd ADR | 9.05M |
| CHOW | ChowChow Cloud International Holdings Ltd | 12.89M |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| VXF | Vanguard Extended Market Index ETF | AUM: 30.47B |
News
latest 14 of 100- AZIO AI Holdings (AZIO) Confirms Atlas One Data Center Designed to Operate Independently of Texas Power Grid (NewMediaWire) +8.51%
- AZIO AI Confirms Atlas One Texas AI Compute Campus Is Designed to Run Fully Off the ERCOT Grid (GlobeNewswire) -5.15%
- AZIO AI Holdings (AZIO) Advances Atlas One Development With Equipment Shipments Underway (NewMediaWire) +14.32%
- Contracted Capacity, Containers on the Water: AZIO AI Moves Atlas One Into Its Equipment Phase (GlobeNewswire) -23.22%
- AZIO AI Holdings Inc. (NASDAQ: AZIO) Building Solution to Growing Data Center Demands, Announces First Hosting Agreement at Power-Backed Compute Campus (GlobeNewswire) +6.00%
- AZIO AI Holdings Inc. (NASDAQ: AZIO) Signs First Hosting Agreement at South Texas Project, Includes Expansion Rights (GlobeNewswire) -6.05%
- AZIO AI Holdings (AZIO) Secures Initial 10 MW Hosting Agreement With Potential $450M Contract Value (NewMediaWire)
- AZIO AI Signs First Hosting Agreement at Atlas One with Power Champion; 10 MW Contracted, with Expansion Rights to 50 MW Representing Up to Approximately $450 Million in Capacity Reservation Charges (GlobeNewswire)
- Azio AI Holdings (AZIO) Unveils Flagship Atlas One Project to Tackle AI's Power Shortage (NewMediaWire)
- Azio AI Holdings (AZIO) Builds Power-First Infrastructure Behind America's AI Boom (NewMediaWire)
- AZIO AI Holdings Inc. (NASDAQ: AZIO) Developing Inaugural Stage of South Texas Project (GlobeNewswire) +15.38%
- AZIO AI Increases Estimated Sales Pipeline to Approximately $307 Million for Up to 512 NVIDIA HGX B300 Systems in Expanded Power Champion Agreement (GlobeNewswire)
- AZIO AI Holdings Inc. (NASDAQ: AZIO) Announces New Project, Fuels Growing Momentum (GlobeNewswire)
- Azio AI Holdings Announces Atlas One, a 500+ Acre Site Designed for Up to 500 MW of Behind-the-Meter Power (GlobeNewswire) -11.42%
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2025Q1 | 2025-05-20 | -6.400 | - | - | 0.59 | - | - |
| 2022Q3 | 2022-11-14 | 0.100 | - | -0.882 | 3.88 | - | - |
| 2022Q2 | 2022-08-15 | -0.700 | - | -0.674 | 2.09 | - | 1 |
| 2022Q1 | 2022-05-16 | -2.000 | -2.000 | -1.968 | 1.11 | 1.50 | 1 |
| 2021Q4 | 2022-04-26 | -2.000 | -2.000 | -3.522 | 0.67 | 1.90 | 1 |
| 2021Q3 | 2021-11-11 | 0.000 | - | -0.578 | 0.71 | - | 1 |
| 2021Q2 | 2021-08-12 | 0.000 | - | -0.642 | 0.19 | - | 1 |
| 2021Q1 | 2021-05-24 | -2.000 | -2.000 | -2.902 | 0.47 | 0.17 | 1 |
| 2020Q4 | 2021-03-31 | -2.000 | -4.000 | -2.528 | 0.04 | 0.40 | - |
| 2020Q3 | 2020-11-12 | -2.000 | -4.000 | -2.600 | 0.16 | 0.23 | - |
| 2020Q2 | 2020-08-14 | -4.000 | -2.000 | -3.012 | 0.13 | 0.22 | - |
| 2020Q1 | 2020-04-30 | -4.000 | -2.000 | -3.464 | 0.28 | 0.53 | 1 |
| 2019Q4 | 2020-03-10 | -4.000 | -3.000 | -3.262 | 2.01 | 3.59 | 2 |
| 2019Q3 | 2019-10-23 | -4.000 | -4.000 | -3.340 | 5.74 | 4.42 | 2 |
| 2019Q2 | 2019-07-24 | -4.000 | -4.666 | -3.552 | 4.39 | 1.38 | 2 |
| 2019Q1 | 2019-05-02 | -4.000 | -4.666 | -3.980 | 0.42 | 1.99 | - |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2018FY | -30.000 | -30.000 | -30.610 | 5.01 | 5.01 |
| 2019FY | -14.000 | -13.000 | -14.134 | 12.56 | 14.12 |
| 2020FY | -12.000 | -12.000 | -55,904,200 | 0.62 | 1.00 |
| 2021FY | -6.000 | - | -6.682 | 2.04 | - |
| 2024FY | -5.500 | - | -0.150 | 1.87 | - |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| EPS, annual | -66 | -30.61 | -14.134 | -55904200 | -6.682 | -29.219 | -8.421 | -5.459 | -11.536 | -4.897 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | -0.483 | -0.758 | -1.35 | -6.437 | -2.013 | -1.787 | -2.338 | -0.309 | -0.463 | |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
| Sales, annual | 0.425 | 5.011 | 12.561 | 0.089 | 2.043 | 4.505 | 2.863 | 1.87 | 5.939 | 9.21 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 0.813 | 0 | 0.247 | 0.591 | 1.047 | 1.812 | 2.489 | 2.249 | 2.663 | |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
| Shares, annual | 0.34 | 0.364 | 0.366 | 1.491 | 1.491 | 1.502 | 1.517 | 1.987 | 7.736 | 13.677 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 1.569 | 1.677 | 1.987 | 2.311 | 3.22 | 4.223 | 7.736 | 12.931 | 13.677 | |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 9.21 | 5.94 | 1.87 | 2.86 | 4.50 | 2.04 | 0.09 | 12.56 | 5.01 |
| Cost of Goods Sold Incl. D&A | 21.19 | 14.06 | 1.57 | 1.99 | 2.87 | 1.35 | 0.09 | 11.68 | 4.88 |
| Gross Profit | -11.98 | -8.12 | 0.30 | 0.88 | 1.63 | 0.69 | -0.00 | 0.89 | 0.13 |
| Selling, General and Administrative Excl. Other | 14.38 | 11.12 | 8.22 | 8.49 | 8.39 | 6.98 | 0.41 | 6.10 | 11.12 |
| Research and Development | - | 0.73 | 0.19 | 0.24 | 0.15 | 0.06 | 0.00 | 0.11 | 0.30 |
| Other Operating Expense | 0.00 | 6.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -26.36 | -25.28 | -7.92 | -7.62 | -6.75 | -6.29 | -0.41 | -5.21 | -10.99 |
| Interest Expense | - | - | - | - | - | 0.01 | 0.00 | - | - |
| Unusual Expense | 4.40 | 13.86 | 0.63 | 5.10 | 37.09 | 1.15 | -0.01 | - | 0.39 |
| Net Income Before Taxes | -30.57 | -39.13 | -8.85 | -12.68 | -43.80 | -7.43 | -0.41 | -5.15 | -11.05 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.22 | -0.13 | 0.00 | 0.00 |
| Consolidated Net Income | -30.57 | -39.13 | -8.85 | -12.68 | -43.80 | -7.65 | -0.28 | -5.15 | -11.05 |
| Net Income From Continuing Operations | -30.57 | -39.13 | -8.85 | -12.68 | -43.80 | -7.65 | -0.28 | -5.15 | -11.05 |
| Net Income | -30.57 | -39.13 | -8.85 | -12.68 | -43.80 | -7.65 | -0.28 | -5.15 | -11.05 |
| EPS (Recurring) | -1.92 | -8.67 | -5.19 | -6.05 | -11.90 | -5.98 | -56,884,200.00 | -14.13 | -29.86 |
| EPS (Basic, Before Extraordinaries) | -4.90 | -11.54 | -5.46 | -8.42 | -29.22 | -6.68 | -55,904,200.00 | -14.13 | -30.61 |
| EPS (Diluted) | -4.90 | -11.54 | -5.46 | -8.42 | -29.22 | -6.68 | -55,904,200.00 | -14.13 | -30.61 |
| EBITDA | -25.78 | -24.32 | -7.73 | -7.49 | -6.66 | -6.22 | -0.39 | -5.16 | -10.95 |
| Non-Operating Income (Expense) | -0.10 | 0.02 | -0.29 | 0.03 | 0.04 | 0.01 | 0.00 | 0.06 | 0.33 |
| 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 | 1.76 | 0.64 | 1.89 | 1.32 | 1.61 | 2.49 | 0.00 | 0.77 | 6.41 |
| Price To Sales Ratio | 2.65 | 0.21 | 10.49 | 7.16 | 7.09 | 25.23 | 0.00 | 1.02 | 3.92 |
| Gross Margin | -130.01 | -136.70 | 15.95 | 30.63 | 36.29 | 33.81 | -2.81 | 7.05 | 2.65 |
| Operating Margin | -286.09 | -425.62 | -423.53 | -266.02 | -149.94 | -307.90 | -463.13 | -41.50 | -219.32 |
| Net Margin | -331.80 | -658.81 | -473.19 | -443.05 | -972.43 | -374.58 | -315.01 | -41.02 | -220.47 |
| Shares Outstanding | 13.68 | 7.74 | 1.99 | 1.52 | 1.50 | 1.49 | 1.49 | 0.37 | 0.36 |
| Market Capitalization | 9.60 | 9.60 | 24.05 | 20.54 | 31.99 | 67.09 | 44.73 | 12.79 | 19.78 |
Income statement, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2.66 | 2.25 | 2.49 | 1.81 | 1.05 | 0.59 | 0.25 | 0.00 |
| Cost of Goods Sold Incl. D&A | 2.59 | 2.44 | 14.43 | 1.73 | 2.50 | 0.47 | 0.21 | 0.17 |
| Gross Profit | 0.07 | -0.19 | -11.94 | 0.08 | -1.46 | 0.12 | 0.03 | -0.17 |
| Selling, General and Administrative Excl. Other | 5.81 | 3.58 | 2.15 | 2.84 | 3.34 | 3.75 | 2.07 | 1.44 |
| Research and Development | 0.01 | 0.01 | - | 0.04 | 0.59 | 0.10 | 0.04 | 0.02 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -5.74 | -3.77 | -14.09 | -2.76 | -4.80 | -3.63 | -2.03 | -1.61 |
| Interest Expense | - | - | - | - | - | - | - | 0.03 |
| Unusual Expense | 0.89 | 0.11 | -0.22 | 3.61 | 0.37 | 10.39 | 0.04 | -0.40 |
| Net Income Before Taxes | -6.64 | -3.99 | -13.59 | -6.36 | -5.15 | -14.04 | -2.33 | -1.23 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -6.64 | -3.99 | -13.59 | -6.36 | -5.15 | -14.04 | -2.33 | -1.23 |
| Net Income From Continuing Operations | -6.64 | -3.99 | -13.59 | -6.36 | -5.15 | -14.04 | -2.33 | -1.23 |
| Net Income | -6.64 | -3.99 | -13.59 | -6.36 | -5.15 | -14.04 | -2.33 | -1.23 |
| EPS (Recurring) | -0.42 | -0.30 | -2.36 | -1.08 | -1.91 | -3.10 | -1.33 | -0.93 |
| EPS (Basic, Before Extraordinaries) | -0.46 | -0.31 | -2.34 | -1.79 | -2.01 | -6.44 | -1.35 | -0.76 |
| EPS (Diluted) | -0.46 | -0.31 | -2.34 | -1.79 | -2.01 | -6.44 | -1.35 | -0.76 |
| EBITDA | -5.62 | -3.71 | -14.01 | -2.43 | -4.52 | -3.35 | -1.96 | -1.57 |
| Non-Operating Income (Expense) | -0.01 | -0.11 | -0.00 | 0.02 | 0.02 | -0.02 | -0.25 | -0.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 1.68 | 0.03 | 0.03 | 0.03 | 0.04 | 0.55 | 0.02 | 0.02 |
| Price To Sales Ratio | 2.65 | 2.83 | 0.35 | 1.44 | 2.43 | 3.34 | 11.15 | 16.96 |
| Gross Margin | 2.68 | -8.39 | -479.75 | 4.46 | -139.22 | 20.22 | 13.09 | - |
| Operating Margin | -215.45 | -167.70 | -565.97 | -152.41 | -458.40 | -614.43 | -824.23 | - |
| Net Margin | -249.26 | -177.31 | -545.86 | -350.77 | -491.56 | -2,376.76 | -942.68 | - |
| Shares Outstanding | 13.68 | 12.93 | 7.74 | 4.22 | 3.22 | 2.31 | 1.99 | 1.68 |
| Market Capitalization | 9.60 | 8.07 | 1.73 | 5.30 | 5.76 | 5.84 | 24.05 | 30.19 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 0.36 | 1.94 | 0.46 | 5.16 | 12.91 | 1.93 | 7.20 | 7.71 | 2.45 |
| Short Term Receivables | 1.20 | 1.01 | 0.69 | 2.07 | 1.43 | 0.01 | 0.70 | 1.30 | 1.00 |
| Inventories | 0.00 | 12.45 | 10.13 | 10.50 | 8.35 | 0.00 | 0.49 | 0.00 | 0.23 |
| Other Current Assets | 1.93 | 1.23 | 0.78 | 0.60 | 0.33 | 0.00 | 1.24 | 1.18 | 0.78 |
| Total Current Assets | 3.48 | 16.64 | 12.06 | 18.34 | 23.02 | 1.94 | 9.64 | 10.18 | 4.45 |
| Net Property, Plant & Equipment | 0.96 | 0.70 | 0.86 | 0.37 | 0.41 | 0.47 | 0.11 | 0.15 | 0.49 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 0.00 | 14.07 | 9.58 | 14.68 | 51.78 | 0.00 | - | - | - |
| Other Assets | 0.22 | 0.26 | 0.15 | 0.09 | 0.10 | 0.00 | 0.57 | 0.50 | 0.39 |
| Total Assets | 4.67 | 32.67 | 22.65 | 33.48 | 75.31 | 2.41 | 10.32 | 10.83 | 5.32 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.74 | 3.96 | 0.56 | 0.22 | 0.16 | 0.00 | 5.82 | 1.70 | 2.15 |
| Accounts Payable | 3.58 | 1.47 | 0.76 | 0.60 | 0.24 | 0.35 | 0.42 | 0.34 | 0.03 |
| Other Current Liabilities | 8.97 | 6.31 | 0.45 | 0.65 | 1.15 | 2.38 | 0.65 | 0.97 | 0.51 |
| Total Current Liabilities | 13.29 | 11.74 | 1.77 | 1.47 | 1.55 | 2.73 | 6.89 | 3.01 | 2.69 |
| Long Term Debt | 0.31 | 0.00 | 0.25 | 0.02 | 0.02 | 0.15 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | 0.22 | 0.29 |
| Total Liabilities | 13.60 | 11.75 | 2.02 | 1.49 | 1.57 | 2.88 | 7.04 | 3.23 | 2.98 |
| 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 | -8.93 | 20.92 | 20.63 | 31.99 | 73.74 | -0.47 | 3.28 | 7.60 | 2.34 |
| Total Shareholders Equity | -8.93 | 20.92 | 20.63 | 31.99 | 73.74 | -0.47 | 3.28 | 7.60 | 2.34 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | -8.93 | 20.92 | 20.63 | 31.99 | 73.74 | -0.47 | 3.28 | 7.60 | 2.34 |
| Total Liabilities & Stockholders Equity | 4.67 | 32.67 | 22.65 | 33.48 | 75.31 | 2.41 | 10.32 | 10.83 | 5.32 |
| Book Value Per Share | -1.15 | 10.53 | 13.60 | 21.30 | 49.46 | -0.32 | 8.98 | 20.91 | 6.88 |
| Tangible Book Value Per Share | -1.15 | 3.45 | 7.28 | 11.53 | 14.73 | -0.32 | 8.98 | 20.91 | 6.88 |
| Full-Time Employees | 293 | 22 | 14 | 13 | 12 | 5 | 11 | 12 | 11 |
| Price to Book Ratio | -0.62 | 1.15 | 0.86 | 0.45 | 0.91 | 9.65 | 3.90 | 2.60 | 92.27 |
| Return on Assets | -209.58 | -31.99 | -45.19 | -80.53 | -18.78 | -4.39 | -48.73 | -136.77 | -501.90 |
| Return on Equity | -652.42 | -42.59 | -48.20 | -82.86 | -19.53 | -19.90 | -94.67 | -222.20 | - |
| Return on Invested Capital | - | -42.29 | -60.75 | -136.84 | -10.37 | - | -157.01 | -145.29 | -936.03 |
| Quick Ratio | 0.26 | 0.36 | 1.09 | 5.32 | 9.46 | 0.71 | 1.33 | 3.38 | 1.57 |
| Current Ratio | 0.26 | 1.42 | 6.80 | 12.46 | 14.85 | 0.71 | 1.40 | 3.38 | 1.65 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -30.57 | -39.13 | -8.85 | -12.68 | -43.80 | -7.65 | -0.28 | -5.15 | -11.05 |
| Depreciation | 0.58 | 0.96 | 0.19 | 0.13 | 0.10 | 0.07 | 0.02 | 0.05 | 0.04 |
| Other Funds (Non Cash) | 19.74 | 28.37 | 2.56 | 6.45 | 38.94 | 3.24 | 0.00 | 1.10 | 5.89 |
| Funds from Operations | -10.25 | -9.79 | -6.10 | -6.10 | -4.76 | -4.34 | -0.26 | -4.00 | -5.12 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 1.32 | 4.21 | 2.59 | 1.39 | -2.67 | -8.79 | 1.79 | -0.58 | -0.52 |
| Cash from Operating Activities | -8.93 | -5.59 | -3.50 | -4.71 | -7.43 | -13.12 | 1.53 | -4.58 | -5.63 |
| Capital Expenditures | -4.71 | -0.18 | -0.43 | -0.04 | -0.17 | -0.03 | -0.07 | -0.01 | -0.08 |
| Net Assets From Acquisitions | 0.00 | 0.00 | -4.28 | 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 | 0.00 | 0.00 | - |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 2.34 | 5.68 | -8.02 | 0.00 | 1.18 | -3.93 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | -3.94 | -16.23 | 0.00 | 0.00 | -3.93 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 2.34 | 9.62 | 8.21 | 0.00 | 1.18 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.04 | -0.20 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.37 | 0.00 | 0.00 | 0.50 |
| Cash from Investing Activities | -4.71 | -0.18 | -4.71 | 2.31 | 5.51 | -4.68 | -0.07 | 1.13 | -3.71 |
| 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 | 3.15 | 0.43 | 6.08 | 0.00 | 0.12 | 21.11 | 0.00 | 0.01 | 11.10 |
| 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 | 3.15 | 0.43 | 6.08 | 0.00 | 0.12 | 21.11 | 0.00 | 0.01 | 11.10 |
| Proceedsfrom Stock Options | 3.15 | 0.43 | 6.08 | 0.00 | 0.12 | 21.11 | 0.00 | 0.00 | 11.00 |
| Issuance or Reduction of Debt, Net | 10.46 | 4.53 | 3.62 | 0.04 | -0.28 | -0.33 | 0.15 | 4.12 | -0.45 |
| Change in Long Term Debt | 10.46 | -0.22 | 0.08 | 0.04 | -0.28 | -0.33 | 0.15 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 10.90 | 0.25 | 0.95 | 0.47 | 0.00 | 0.00 | 0.15 | 0.00 | 0.00 |
| Reduction of Long Term Debt | -0.44 | -0.48 | -0.87 | -0.43 | -0.28 | -0.33 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | -0.77 | -0.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | -0.77 | -0.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 12.85 | 4.18 | 9.70 | 0.04 | -0.16 | 20.78 | 0.15 | 4.13 | 10.65 |
| Net Change in Cash | -0.80 | -1.58 | 1.48 | -2.37 | -2.08 | 2.98 | 1.61 | 0.67 | 1.31 |
| Free Cash Flow | -13.65 | -5.76 | -3.94 | -4.75 | -7.60 | -13.15 | 1.45 | -4.59 | -5.71 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow | - | - | - | - | - | - | 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 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 0.14 | 2.01 | 0.36 | 0.08 | 0.94 | 0.21 |
| Short Term Receivables | 2.36 | 1.60 | 1.20 | 2.55 | 2.60 | 4.30 |
| Inventories | 0.00 | 0.00 | 0.00 | 12.32 | 12.32 | 14.96 |
| Other Current Assets | 1.62 | 1.72 | 1.93 | 0.53 | 0.45 | 0.60 |
| Total Current Assets | 4.12 | 5.34 | 3.48 | 15.48 | 16.31 | 20.07 |
| Net Property, Plant & Equipment | 11.22 | 4.20 | 0.96 | 2.39 | 2.58 | 0.78 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | - | - | 0.00 | 0.00 | 3.52 | 3.75 |
| Other Assets | 0.22 | 1.66 | 0.22 | 0.32 | 0.33 | 0.25 |
| Total Assets | 15.56 | 11.19 | 4.67 | 18.20 | 22.74 | 24.84 |
| Short Term Debt Incl. Current Port. of LT Debt | 9.95 | 4.06 | 0.74 | 3.75 | 5.70 | 5.15 |
| Accounts Payable | 8.25 | 5.24 | 3.58 | 2.93 | 2.16 | 1.81 |
| Other Current Liabilities | 8.72 | 9.02 | 8.97 | 9.29 | 8.56 | 8.72 |
| Total Current Liabilities | 26.92 | 18.31 | 13.29 | 15.98 | 16.43 | 15.67 |
| Long Term Debt | 1.02 | 1.06 | 0.31 | 0.36 | 0.41 | 0.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 27.94 | 19.37 | 13.60 | 16.33 | 16.84 | 15.67 |
| 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 | -12.38 | -8.18 | -8.93 | 1.86 | 5.91 | 9.17 |
| Total Shareholders Equity | -12.38 | -8.18 | -8.93 | 1.86 | 5.91 | 9.17 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | -12.38 | -8.18 | -8.93 | 1.86 | 5.91 | 9.17 |
| Total Liabilities & Stockholders Equity | 15.56 | 11.19 | 4.67 | 18.20 | 22.74 | 24.84 |
| Book Value Per Share | -0.91 | -0.63 | -1.15 | 0.44 | 1.83 | 3.97 |
| Tangible Book Value Per Share | -0.91 | -0.63 | -1.15 | 0.44 | 0.74 | 2.35 |
| Full-Time Employees | - | - | 293 | - | - | - |
| Price to Book Ratio | -0.62 | 3.79 | 0.81 | 0.82 | 0.98 | 0.64 |
| Return on Assets | -159.61 | -161.38 | -209.58 | -135.84 | -100.52 | -76.46 |
| Return on Equity | - | -5,847.81 | -652.42 | -267.76 | -189.10 | -132.63 |
| Return on Invested Capital | - | - | - | -286.56 | -81.53 | -153.01 |
| Quick Ratio | 0.15 | 0.29 | 0.26 | 0.20 | 0.24 | 0.33 |
| Current Ratio | 0.15 | 0.29 | 0.26 | 0.97 | 0.99 | 1.28 |
Cash flow, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Net Income | -6.64 | -3.99 | -13.59 | -6.36 | -5.15 | -14.04 |
| Depreciation | 0.11 | 0.06 | 0.07 | 0.33 | 0.28 | 0.28 |
| Other Funds (Non Cash) | 2.57 | 0.13 | 13.39 | 3.64 | 0.41 | 10.93 |
| Funds from Operations | -3.95 | -3.79 | -0.12 | -2.39 | -4.46 | -2.82 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -1.44 | 0.45 | 0.83 | 1.48 | 3.29 | -1.40 |
| Cash from Operating Activities | -5.39 | -3.34 | 0.71 | -0.91 | -1.17 | -4.22 |
| Capital Expenditures | -3.19 | -1.53 | 0.00 | 0.00 | 0.00 | -0.18 |
| 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 | -3.19 | -1.53 | 0.00 | 0.00 | 0.00 | -0.18 |
| 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 | 0.05 | 2.68 | 0.43 | 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 | 0.05 | 2.68 | 0.43 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.05 | 2.68 | 0.43 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 6.65 | 3.85 | -0.08 | 0.05 | 1.90 | 2.66 |
| Change in Long Term Debt | 6.65 | 3.85 | -0.08 | 0.05 | -0.00 | -0.19 |
| Issuance of Long Term Debt | 6.72 | 3.92 | 0.25 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | -0.07 | -0.08 | -0.34 | 0.05 | -0.00 | -0.19 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | -0.77 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | -0.77 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 6.70 | 6.52 | -0.43 | 0.05 | 1.90 | 2.66 |
| Net Change in Cash | -1.87 | 1.65 | 0.28 | -0.86 | 0.73 | -1.73 |
| Free Cash Flow | -8.58 | -4.87 | 0.71 | -0.91 | -1.17 | -4.39 |
Revenue breakdown
| United States | 2024: 1.87M 2025: 5.94M |
|---|---|
| Electric Vehicles | 2025: 349.06K |
| Medical Supplies | 2025: 5.59M |
| Total Motor Vehicle Parts & Accessories revenue | 2024: 1.87M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 8.16% | 1.2M | 14.4M | 572.67K |
| 2026-10-15 | 10.83% | 1.6M | 14.4M | 561.34K |
| 2026-09-30 | 6.78% | 1.1M | 16.8M | 561.59K |
| 2026-09-15 | 7.24% | 1.2M | 16.8M | 646.00K |
| 2026-08-31 | 7.39% | 1.2M | 16.0M | 704.83K |
| 2026-08-14 | 5.06% | 0.8M | 16.0M | 568.76K |
| 2026-07-31 | 6.64% | 0.8M | 12.6M | 601.85K |
| 2026-07-15 | 7.73% | 1.0M | 12.6M | 570.76K |
| 2026-06-30 | 7.20% | 0.9M | 12.6M | 543.58K |
| 2026-06-15 | 7.14% | 0.9M | 12.6M | 719.35K |
| 2026-05-29 | 5.70% | 0.7M | 12.6M | 710.10K |
| 2026-05-15 | 7.91% | 1.0M | 12.6M | 857.00K |
| 2026-04-30 | 8.37% | 1.0M | 11.9M | 1.41M |
| 2026-04-15 | 7.15% | 0.9M | 11.9M | 3.62M |
| 2026-03-31 | 22.49% | 1.0M | 4.5M | 28.46M |
| 2026-03-13 | 18.86% | 0.8M | 4.5M | 28.90M |
| 2026-02-27 | 29.37% | 1.3M | 4.5M | 28.37M |
| 2026-02-13 | 26.09% | 1.2M | 4.5M | 28.08M |
| 2026-01-30 | 20.25% | 0.9M | 4.5M | 27.45M |
| 2026-01-15 | 66.27% | 2.9M | 4.5M | 24.87M |
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 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-11-03 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-11-02 | 8-K | Current report | 2026-11-02 | SEC |
| 2026-10-26 | 8-K | Current report | 2026-10-26 | SEC |
| 2026-10-23 | 8-K | Current report | 2026-10-21 | SEC |
| 2026-10-09 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-11-02 | SEC |
| 2026-09-28 | 8-K | Current report | 2026-09-25 | SEC |
| 2026-09-18 | PRE 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-10-23 | SEC |
| 2026-09-18 | 3 | Initial statement of beneficial ownership of securities | 2026-09-08 | SEC |
| 2026-09-17 | 8-K | Current report | 2026-09-15 | SEC |
| 2026-09-15 | 8-K/A | 2026-07-02 | SEC | |
| 2026-09-14 | 8-K | Current report | 2026-09-08 | SEC |
| 2026-09-10 | 8-K | Current report | 2026-09-03 | SEC |
| 2026-08-28 | 8-K | Current report | 2026-08-27 | SEC |
| 2026-08-18 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-14 | NT 10-Q | 2026-06-30 | SEC | |
| 2026-07-20 | D | Notice of sales of securities on Form D (Regulation D) | SEC | |
| 2026-07-16 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-02 | SEC |
| 2026-07-16 | 3 | Initial statement of beneficial ownership of securities | 2026-07-02 | SEC |
| 2026-07-16 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-02 | SEC |
| 2026-07-16 | 3 | Initial statement of beneficial ownership of securities | 2026-07-02 | SEC |
| 2026-07-16 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-02 | SEC |
| 2026-07-16 | 3 | Initial statement of beneficial ownership of securities | 2026-07-02 | SEC |
| 2026-07-16 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-02 | SEC |
| 2026-07-16 | 3 | Initial statement of beneficial ownership of securities | 2026-07-02 | SEC |
| 2026-07-16 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-02 | SEC |
| 2026-07-16 | 3 | Initial statement of beneficial ownership of securities | 2026-07-02 | SEC |
| 2026-07-10 | 8-K | Current report | 2026-07-07 | SEC |
| 2026-07-07 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-07-07 | 8-K | Current report | 2026-07-07 | 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 | 1.48% |
| GEODE CAPITAL MANAGEMENT, LLC | 0.84% |
| MILLENNIUM MANAGEMENT LLC | 0.67% |
| VANGUARD FIDUCIARY TRUST CO | 0.55% |
| Cygnus Capital Advisors, LLC | 0.54% |
| FLAGSHIP HARBOR ADVISORS, LLC | 0.35% |
| STATE STREET CORP | 0.27% |
| NORTHERN TRUST CORP | 0.23% |
| Quantinno Capital Management LP | 0.17% |
| BlackRock, Inc. | 0.10% |
Funds
| Fund | % owned |
|---|---|
| VANGUARD EXTENDED MARKET INDEX FUND | 1.48% |
| Fidelity Extended Market Index Fund | 0.40% |
| Fidelity Series Total Market Index Fund | 0.13% |
| Fidelity Total Market Index Fund | 0.12% |
| Fidelity Nasdaq Composite Index Fund | 0.09% |
| Blackstone Alternative Multi-Strategy Fund | 0.00% |
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