Beamr Imaging Ltd
BMRTechnology·Software - Application·Israel·Nano·NASD·Nov 11 • 3:59 PM ET
Price
BMR against its 20, 50 and 200-day averages61.7% under the 52-week high of 2.51 on 10 Dec 2025. 52-week low 0.94 on 11 Nov 2026. Last 15 sessions, 63.3% high to low
Volume 0.75× normal · the line is the 50-bar volume average
Profile
BMRBeamr Imaging Ltd. engages in the development of an optimization technology for video and photo compression. The firm's products include content adaptive encoder, JPEG mini photo optimization software, and Silicon IP block, a hardware solution for integration into dedicated video encoding ASIC, GPU, and application processors. It operates through the following geographical segments: United States, Israel, and Rest of the World. The company was founded by Sharon Carmel on October 1, 2009 and is headquartered in Herzeliya, Israel.
| Employees | 29 |
|---|---|
| IPO | Feb 28, 2023 |
| Beta | 3.83 |
| ATR, 14d | 0.10 |
| Rel volume | 0.75 |
| Short float | 0.33% |
| Insider own | 30.28% |
| Inst own | 2.00% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 14.93M |
| Enterprise Value | 7.19M |
| Income | -7.24M |
| Sales | 2.91M |
| Book/sh | 0.75 |
| Cash/sh | 0.50 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 29 |
| IPO | Feb 28, 2023 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 5.13 |
| P/B | 1.28 |
| P/C | 1.93 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | 2.47 |
| Quick Ratio | 8.08 |
| Current Ratio | 8.08 |
| Debt/Eq | 0.00 |
| LT Debt/Eq | 0.00 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -0.47 |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | 7.11% -26.29% |
| Sales past 3/5Y | 2.62% -0.52% |
| EPS Y/Y TTM | -58.16% |
| Sales Y/Y TTM | -7.06% |
| EPS Q/Q | -38.21% |
| Sales Q/Q | -17.23% |
| Earnings | - |
| EPS/Sales Surpr. | 40.00% -3.33% |
Ownership
| Insider Own | 30.28% |
|---|---|
| Insider Trans | 1.79% |
| Inst Own | 2.00% |
| Inst Trans | 6.69% |
| ROA | -45.14% |
| ROE | -48.40% |
| ROIC | -62.01% |
| Gross Margin | 88.25% |
| Oper. Margin | -256.87% |
| Profit Margin | -248.76% |
| SMA20 | -25.03% |
| SMA50 | -28.08% |
| SMA200 | -37.53% |
| Trades | - |
Technical
| Shs Outstand | 15.53M |
|---|---|
| Shs Float | 10.83M |
| Short Float | 0.33% |
| Short Ratio | 0.64 |
| Short Interest | 0.04M |
| 52W High | 2.51 -61.69% |
| 52W Low | 0.96 -0.05% |
| Volatility | 8.33% 7.99% |
| ATR (14) | 0.10 |
| RSI (14) | 28.84 |
| Beta | 3.83 |
| Rel Volume | 0.75 |
| Avg Volume | 55.91K |
| Volume | 41,778 |
Performance
| Perf Week | -9.29% |
|---|---|
| Perf Month | -44.10% |
| Perf Quarter | -24.29% |
| Perf Half Y | -47.74% |
| Perf YTD | -38.76% |
| Perf Year | -54.43% |
| Perf 3Y | -19.88% |
| Perf 5Y | - |
| Perf 10Y | - |
| Recom | 1.00 |
| Target Price | 5.00 |
| Prev Close | 0.96 |
| Price | 0.96 |
| Change % | -0.34% |
Peers
Mkt capInsider trading
1 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Carmel Sharon | Chief Executive Officer | Jul 22 '26 | Buy | 1.28 | 82,650 | 106,205 | 3,650,840 | Jul 24 07:00 AM |
News
latest 14 of 200- Beamr (NASDAQ: BMR) CEO Issues Statement: From Infrastructure Accelerator to AI Capacity Multiplier (GlobeNewswire)
- Beamr Featured in The Wall Street Transcript; Expects Approximately 50% Revenue Growth in 2026 (GlobeNewswire)
- How Much Should This Move Change Your View Of Freshworks Stock? (Trefis) +14.94%
- Beamr to Present at the ThinkEquity Conference: Advancing from Validation towards Commercialization in the Autonomous Vehicle Market (GlobeNewswire)
- Beamr Expects Fiscal Year 2026 Revenues to Increase by $1.5 Million Year Over Year (GlobeNewswire)
- Beamr and Intempora to Bring Real-Time ML-Safe Lossless Compression to RTMaps (GlobeNewswire)
- Beamr Launches ML-Safe Lossless Compression for Autonomous Vehicle Fleets (GlobeNewswire)
- Beamr to Present at the H.C. Wainwright 28th Annual Global Investment Conference (GlobeNewswire)
- Beamr Blueprint Takes AI Enhancement From Demo to Broadcast Production (GlobeNewswire)
- Beamr and VAST Data Partner to AI-enhance and Monetize Video Archives with NVIDIA (GlobeNewswire)
- Beamr Issues Q2-2026 CEO Letter to Shareholders: Expanding Our Reach into Autonomous Vehicle Teams (GlobeNewswire)
- Beamr Brings NVIDIA Video Super Resolution to Live Sports and Broadcast Video (GlobeNewswire) -7.86%
- CEO Letter - Beamr's Path Forward - Solving the Visual Data Challenge for Autonomous Vehicles (GlobeNewswire)
- Beamr Launches Blueprint: Fast Track to ML-Safe Compression for Autonomous Vehicle Teams (GlobeNewswire) -13.57%
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2023FY | -0.060 | -0.100 | -0.091 | 2.90 | 3.00 |
| 2024FY | -0.220 | - | -0.221 | 3.10 | - |
| 2025FY | -0.390 | - | - | 3.10 | - |
| 2026FY | - | -0.370 | - | - | 3.10 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026FY | S | 2026-04-02 | 1 | 0 | 0 | 3.10 | 3.10 | 3.10 |
| 2026FY | E | 2026-04-02 | 1 | 0 | 0 | -0.37 | -0.37 | -0.37 |
| 2025FY | S | 2025-04-18 | 1 | 0 | 0 | 3.70 | 3.70 | 3.70 |
| 2025FY | S | 2025-04-17 | 1 | 0 | 0 | 3.68 | 3.68 | 3.68 |
| 2025FY | E | 2025-04-17 | 1 | 0 | 0 | -0.22 | -0.22 | -0.22 |
| 2024FY | S | 2024-04-21 | 1 | 0 | 0 | 3.50 | 3.50 | 3.50 |
| 2024FY | S | 2024-04-20 | 1 | 0 | 0 | 3.50 | 3.50 | 3.50 |
| 2024FY | S | 2024-04-19 | 1 | 0 | 0 | 3.50 | 3.50 | 3.50 |
| 2024FY | S | 2024-04-18 | 1 | 0 | 0 | 3.50 | 3.50 | 3.50 |
| 2024FY | S | 2024-04-17 | 1 | 0 | 0 | 3.50 | 3.50 | 3.50 |
| 2024FY | S | 2024-04-16 | 1 | 0 | 0 | 3.50 | 3.50 | 3.50 |
| 2024FY | S | 2024-04-15 | 1 | 0 | 0 | 3.50 | 3.50 | 3.50 |
| 2024FY | S | 2024-04-14 | 1 | 0 | 0 | 3.50 | 3.50 | 3.50 |
| 2024FY | S | 2024-04-13 | 1 | 0 | 0 | 3.50 | 3.50 | 3.50 |
Estimate history
| EPS, annual | -0.121 | -0.047 | -0.484 | -0.091 | -0.221 | -0.388 |
|---|---|---|---|---|---|---|
| Period | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| EPS, quarterly | ||||||
| Period | ||||||
| Sales, annual | 3.176 | 3.3 | 2.863 | 2.909 | 3.064 | 3.094 |
| Period | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Sales, quarterly | ||||||
| Period | ||||||
| Shares, annual | 20.378 | 20.378 | 4.076 | 13.051 | 15.519 | 15.53 |
| Period | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Shares, quarterly | ||||||
| Period |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY |
|---|---|---|---|---|---|---|---|
| Total Revenue | 2.91 | 3.09 | 3.06 | 2.91 | 2.86 | 3.30 | 3.18 |
| Cost of Goods Sold Incl. D&A | 0.34 | 0.36 | 0.27 | 0.12 | 0.12 | 0.28 | 0.76 |
| Gross Profit | 2.57 | 2.74 | 2.79 | 2.79 | 2.74 | 3.02 | 2.41 |
| Selling, General and Administrative Excl. Other | 10.04 | 9.19 | 6.01 | 3.67 | 3.77 | 3.58 | 4.10 |
| Research and Development | 5.18 | 4.59 | 2.89 | 1.82 | 2.06 | 1.93 | 2.31 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -7.47 | -6.45 | -3.21 | -0.88 | -1.03 | -0.55 | -1.69 |
| Interest Expense | 0.02 | 0.05 | 0.12 | 0.21 | 0.14 | 0.06 | 0.12 |
| Unusual Expense | 0.00 | 0.00 | 0.58 | -0.32 | 0.07 | 0.25 | 0.42 |
| Net Income Before Taxes | -7.23 | -6.01 | -3.31 | -0.66 | -1.20 | -0.90 | -2.36 |
| Income Taxes | 0.01 | 0.02 | 0.05 | 0.04 | 0.05 | 0.05 | 0.10 |
| Consolidated Net Income | -7.24 | -6.02 | -3.35 | -0.70 | -1.25 | -0.95 | -2.46 |
| Net Income From Continuing Operations | -7.24 | -6.02 | -3.35 | -0.70 | -1.25 | -0.95 | -2.46 |
| Net Income | -7.24 | -6.02 | -3.35 | -0.70 | -1.25 | -0.95 | -2.46 |
| EPS (Recurring) | -0.47 | -0.39 | -0.19 | -0.11 | -0.46 | -0.04 | -0.11 |
| EPS (Basic, Before Extraordinaries) | -0.47 | -0.39 | -0.22 | -0.06 | -0.48 | -0.05 | -0.12 |
| EPS (Diluted) | -0.47 | -0.39 | -0.22 | -0.09 | -0.48 | -0.05 | -0.12 |
| EBITDA | -7.23 | -6.21 | -3.04 | -0.85 | -1.00 | -0.36 | -1.01 |
| Non-Operating Income (Expense) | 0.27 | 0.49 | 0.60 | 0.10 | 0.05 | -0.04 | -0.14 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.53 | 0.54 | 0.33 | 0.28 | 0.17 | 0.12 | 0.09 |
| Price To Sales Ratio | 7.47 | 7.88 | 24.36 | 5.71 | - | - | - |
| Gross Margin | 88.25 | 88.53 | 91.22 | 95.84 | 95.67 | 91.58 | 75.94 |
| Operating Margin | -256.87 | -208.60 | -104.93 | -30.18 | -36.01 | -16.79 | -53.12 |
| Net Margin | -248.76 | -194.57 | -109.43 | -24.13 | -43.59 | -28.85 | -77.42 |
| Shares Outstanding | 15.53 | 15.53 | 15.52 | 13.05 | 4.08 | 20.38 | 20.38 |
| Market Capitalization | 14.98 | 14.98 | 76.32 | 18.68 | 18.68 | - | - |
Income statement, quarterly
| Metric | 2026S1 | 2025S2 | 2025S1 | 2024S2 | 2024S1 | 2023S2 | 2023S1 | 2022S2 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.88 | 2.03 | 1.07 | 2.06 | 1.00 | 1.95 | 0.95 | 1.94 |
| Cost of Goods Sold Incl. D&A | 0.16 | 0.19 | 0.17 | 0.17 | 0.10 | 0.05 | 0.05 | 0.05 |
| Gross Profit | 0.73 | 1.84 | 0.90 | 1.90 | 0.91 | 1.91 | 0.91 | 1.89 |
| Selling, General and Administrative Excl. Other | 5.17 | 4.88 | 4.32 | 3.57 | 2.45 | 1.78 | 1.91 | 1.96 |
| Research and Development | 2.63 | 2.55 | 2.04 | 1.89 | 1.00 | 0.91 | 0.91 | 1.06 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -4.44 | -3.04 | -3.42 | -1.67 | -1.55 | 0.13 | -1.00 | -0.07 |
| Interest Expense | 0.00 | 0.02 | 0.03 | 0.05 | 0.06 | 0.11 | 0.11 | 0.13 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.58 | -0.17 | -0.16 | 0.26 |
| Net Income Before Taxes | -4.39 | -2.83 | -3.17 | -1.36 | -1.94 | 0.26 | -0.92 | -0.37 |
| Income Taxes | 0.01 | 0.00 | 0.01 | 0.03 | 0.02 | 0.03 | 0.01 | 0.05 |
| Consolidated Net Income | -4.40 | -2.84 | -3.19 | -1.39 | -1.97 | 0.23 | -0.92 | -0.41 |
| Net Income From Continuing Operations | -4.40 | -2.84 | -3.19 | -1.39 | -1.97 | 0.23 | -0.92 | -0.41 |
| Net Income | -4.40 | -2.84 | -3.19 | -1.39 | -1.97 | 0.23 | -0.92 | -0.41 |
| EPS (Recurring) | -0.28 | -0.18 | -0.21 | -0.09 | -0.11 | 0.01 | -0.11 | -0.06 |
| EPS (Basic, Before Extraordinaries) | -0.28 | -0.18 | -0.21 | -0.09 | -0.13 | 0.02 | -0.10 | -0.10 |
| EPS (Diluted) | -0.28 | -0.18 | -0.21 | -0.09 | -0.13 | 0.02 | -0.10 | -0.10 |
| EBITDA | -4.32 | -2.91 | -3.30 | -1.55 | -1.50 | 0.14 | -0.99 | -0.06 |
| Non-Operating Income (Expense) | 0.05 | 0.22 | 0.27 | 0.36 | 0.24 | 0.07 | 0.03 | 0.09 |
| Stock Option Compensation Expense | 0.25 | 0.28 | 0.26 | 0.18 | 0.15 | 0.14 | 0.14 | 0.08 |
| Price To Sales Ratio | 7.47 | 7.88 | 15.64 | 24.92 | 26.17 | 6.51 | 9.18 | - |
| Gross Margin | 82.35 | 90.82 | 84.18 | 92.00 | 90.41 | 97.65 | 94.76 | 97.47 |
| Operating Margin | -502.15 | -149.85 | -320.04 | -80.80 | -154.65 | 6.45 | -105.13 | -3.62 |
| Net Margin | -498.19 | -139.93 | -298.22 | -67.28 | -196.30 | 11.72 | -96.75 | -21.29 |
| Shares Outstanding | 15.53 | 15.53 | 15.53 | 15.52 | 15.51 | 13.05 | 12.88 | 4.08 |
| Market Capitalization | 14.93 | 24.36 | 48.96 | 76.32 | 78.77 | 18.68 | 11.49 | 11.70 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 11.48 | 16.48 | 6.12 | 0.69 | 1.03 | 0.60 |
| Short Term Receivables | 0.27 | 0.51 | 0.60 | 0.58 | 0.89 | 1.59 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.28 | 0.20 | 0.13 | 0.06 | 0.07 | 0.04 |
| Total Current Assets | 12.03 | 17.18 | 6.84 | 1.34 | 1.99 | 2.24 |
| Net Property, Plant & Equipment | 0.05 | 0.04 | 0.02 | 0.01 | 0.02 | 0.04 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 4.65 | 4.87 | 4.66 | 4.45 | 4.47 | 4.64 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.31 | 0.21 | 0.00 |
| Total Assets | 16.73 | 22.09 | 11.52 | 6.11 | 6.69 | 6.92 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.00 | 0.25 | 0.33 | 0.33 | 0.51 | 0.57 |
| Accounts Payable | 0.12 | 0.01 | 0.01 | 0.03 | 0.03 | 0.01 |
| Other Current Liabilities | 0.80 | 0.71 | 0.68 | 0.58 | 0.88 | 0.67 |
| Total Current Liabilities | 0.92 | 0.97 | 1.02 | 0.94 | 1.41 | 1.25 |
| Long Term Debt | 0.00 | 0.00 | 0.17 | 0.39 | 0.00 | 0.50 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.05 | 0.05 | 0.07 | 5.24 | 4.82 | 3.92 |
| Total Liabilities | 0.96 | 1.02 | 1.26 | 6.57 | 6.23 | 5.67 |
| 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 | 0.08 | 0.08 | 0.08 |
| Common Equity | 15.76 | 21.08 | 10.26 | -0.54 | 0.38 | 1.17 |
| Total Shareholders Equity | 15.76 | 21.08 | 10.26 | -0.46 | 0.45 | 1.25 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 15.76 | 21.08 | 10.26 | -0.46 | 0.45 | 1.25 |
| Total Liabilities & Stockholders Equity | 16.73 | 22.09 | 11.52 | 6.11 | 6.69 | 6.92 |
| Book Value Per Share | 1.01 | 1.36 | 0.79 | -0.13 | 0.02 | 0.06 |
| Tangible Book Value Per Share | 0.72 | 1.04 | 0.43 | -1.22 | -0.20 | -0.17 |
| Full-Time Employees | 29 | 38 | 32 | 25 | - | - |
| Price to Book Ratio | 1.28 | 3.45 | 1.87 | 1.87 | - | - |
| Return on Assets | -31.01 | -19.95 | -7.96 | -19.50 | -13.99 | - |
| Return on Equity | -32.68 | -21.40 | -14.33 | - | -111.80 | - |
| Return on Invested Capital | -38.19 | -15.91 | -6.73 | - | -209.69 | -140.59 |
| Quick Ratio | 13.15 | 17.77 | 6.70 | 1.42 | 1.40 | 1.79 |
| Current Ratio | 13.15 | 17.77 | 6.70 | 1.42 | 1.40 | 1.79 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY |
|---|---|---|---|---|---|---|---|
| Net Income | -7.24 | -6.02 | -3.35 | -0.70 | -1.25 | -0.95 | -2.46 |
| Depreciation | 0.24 | 0.24 | 0.17 | 0.03 | 0.03 | 0.19 | 0.68 |
| Other Funds (Non Cash) | 0.68 | 0.72 | 1.04 | 0.09 | 0.33 | 0.43 | 0.58 |
| Funds from Operations | -6.32 | -5.05 | -2.14 | -0.58 | -0.89 | -0.33 | -1.20 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 0.35 | 0.35 | 0.25 | -0.08 | 0.24 | 0.90 | 0.18 |
| Cash from Operating Activities | -5.97 | -4.70 | -1.89 | -0.66 | -0.65 | 0.57 | -1.02 |
| Capital Expenditures | -0.03 | -0.03 | -0.33 | -0.19 | -0.00 | -0.00 | -0.01 |
| Net Assets From Acquisitions | 0.00 | 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 | 0.01 |
| Purchase or Sale of Investments | 7.60 | -7.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.10 | -7.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 7.50 | 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 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | 7.57 | -7.53 | -0.33 | -0.19 | -0.00 | -0.00 | 0.00 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | -0.00 | 0.02 | 13.08 | 6.74 | 0.00 | 0.00 | 0.01 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | -0.00 | 0.02 | 13.08 | 6.74 | 0.00 | 0.00 | 0.01 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 12.29 | 6.70 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -0.16 | -0.29 | -0.50 | -0.49 | -0.58 | -0.50 | -0.50 |
| Change in Long Term Debt | -0.16 | -0.29 | -0.50 | -0.49 | -0.58 | -0.50 | -0.50 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | -0.16 | -0.29 | -0.50 | -0.49 | -0.58 | -0.50 | -0.50 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.03 | 0.89 | 0.36 | 0.08 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | -0.11 | -0.26 | 0.00 |
| Cash from Financing Activities | -0.16 | -0.27 | 12.58 | 6.28 | 0.31 | -0.14 | -0.42 |
| Net Change in Cash | 1.44 | -12.50 | 10.37 | 5.42 | -0.34 | 0.42 | -1.44 |
| Free Cash Flow | -6.00 | -4.73 | -1.92 | -0.67 | -0.65 | 0.56 | -1.03 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | - | - | - |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2026S1 | 2025S2 | 2025S1 | 2024S2 | 2024S1 | 2023S2 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 7.74 | 11.48 | 13.89 | 16.48 | 17.66 | 6.12 |
| Short Term Receivables | 0.10 | 0.27 | 0.22 | 0.51 | 0.13 | 0.60 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.31 | 0.28 | 0.42 | 0.20 | 0.37 | 0.13 |
| Total Current Assets | 8.14 | 12.03 | 14.54 | 17.18 | 18.16 | 6.84 |
| Net Property, Plant & Equipment | 0.04 | 0.05 | 0.04 | 0.04 | 0.03 | 0.02 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 4.54 | 4.65 | 4.76 | 4.87 | 4.98 | 4.66 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 12.73 | 16.73 | 19.34 | 22.09 | 23.17 | 11.52 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.00 | 0.00 | 0.15 | 0.25 | 0.37 | 0.33 |
| Accounts Payable | 0.18 | 0.12 | 0.01 | 0.01 | 0.01 | 0.01 |
| Other Current Liabilities | 0.83 | 0.80 | 0.89 | 0.71 | 0.57 | 0.68 |
| Total Current Liabilities | 1.01 | 0.92 | 1.05 | 0.97 | 0.94 | 1.02 |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.17 |
| Other Liabilities | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.07 |
| Total Liabilities | 1.06 | 0.96 | 1.10 | 1.02 | 1.03 | 1.26 |
| 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 | 11.67 | 15.76 | 18.24 | 21.08 | 22.15 | 10.26 |
| Total Shareholders Equity | 11.67 | 15.76 | 18.24 | 21.08 | 22.15 | 10.26 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 11.67 | 15.76 | 18.24 | 21.08 | 22.15 | 10.26 |
| Total Liabilities & Stockholders Equity | 12.73 | 16.73 | 19.34 | 22.09 | 23.17 | 11.52 |
| Book Value Per Share | 0.75 | 1.01 | 1.17 | 1.36 | 1.43 | 0.79 |
| Tangible Book Value Per Share | 0.46 | 0.72 | 0.87 | 1.04 | 1.11 | 0.43 |
| Price to Book Ratio | 1.28 | 1.34 | 2.32 | 3.45 | 6.64 | 1.87 |
| Return on Assets | -45.14 | -31.01 | -21.51 | -19.95 | -10.06 | -7.88 |
| Return on Equity | -48.40 | -32.68 | -22.65 | -21.40 | -10.81 | -14.18 |
| Return on Invested Capital | -37.73 | -17.99 | -17.46 | -6.59 | -8.86 | 2.20 |
| Quick Ratio | 8.08 | 13.15 | 13.85 | 17.77 | 19.24 | 6.70 |
| Current Ratio | 8.08 | 13.15 | 13.85 | 17.77 | 19.24 | 6.70 |
Cash flow, quarterly
| Metric | 2026S1 | 2025S2 | 2025S1 | 2024S2 | 2024S1 | 2023S2 |
|---|---|---|---|---|---|---|
| Net Income | -4.40 | -2.84 | -3.19 | -1.39 | -1.97 | 0.23 |
| Depreciation | 0.12 | 0.12 | 0.12 | 0.12 | 0.05 | 0.01 |
| Other Funds (Non Cash) | 0.32 | 0.37 | 0.36 | 0.35 | 0.70 | 0.08 |
| Funds from Operations | -3.97 | -2.35 | -2.71 | -0.92 | -1.22 | 0.32 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 0.23 | 0.12 | 0.24 | -0.01 | 0.26 | 0.04 |
| Cash from Operating Activities | -3.74 | -2.23 | -2.47 | -0.93 | -0.96 | 0.36 |
| Capital Expenditures | -0.01 | -0.02 | -0.01 | -0.02 | -0.31 | -0.19 |
| 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 | 7.50 | 0.10 | -7.60 | 3.50 | -3.50 | 0.00 |
| Purchase of Investments | 0.00 | 0.10 | -7.60 | 3.50 | -3.50 | 0.00 |
| Sale Or Maturity of Investments | 7.50 | 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 | 7.49 | 0.08 | -7.61 | 3.48 | -3.81 | -0.19 |
| 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 | -0.00 | 0.02 | 0.01 | 13.07 | 0.02 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | -0.00 | 0.02 | 0.01 | 13.07 | 0.02 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 12.29 | -0.00 |
| Issuance or Reduction of Debt, Net | 0.00 | -0.16 | -0.13 | -0.24 | -0.26 | -0.32 |
| Change in Long Term Debt | 0.00 | -0.16 | -0.13 | -0.24 | -0.26 | -0.32 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.03 |
| Reduction of Long Term Debt | 0.00 | -0.16 | -0.13 | -0.24 | -0.26 | -0.30 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 0.00 | -0.16 | -0.11 | -0.23 | 12.81 | -0.28 |
| Net Change in Cash | 3.75 | -2.31 | -10.19 | 2.32 | 8.04 | -0.11 |
| Free Cash Flow | -3.75 | -2.25 | -2.48 | -0.95 | -0.97 | 0.35 |
Revenue breakdown
| PCSServices Transferred Over APeriod Of Time | 2024: 128.00K 2025: 148.00K |
|---|---|
| Perpetual Based Software License | 2024: 802.00K 2025: 639.00K |
| Termbased Software License | 2024: 2.00M 2025: 2.12M |
| Web Advertising At APoint Of Time Upon Clicks | 2024: 139.00K 2025: 192.00K |
| Israel | 2024: 41.00K 2025: 32.00K |
| Rest Of The World | 2024: 891.00K 2025: 611.00K |
| United States | 2024: 2.13M 2025: 2.45M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 0.33% | 0.0M | 10.8M | 59.85K |
| 2026-10-15 | 2.99% | 0.3M | 10.8M | 65.51K |
| 2026-09-30 | 2.99% | 0.3M | 10.8M | 58.98K |
| 2026-09-15 | 3.02% | 0.3M | 10.8M | 65.15K |
| 2026-08-31 | 3.20% | 0.3M | 10.8M | 68.29K |
| 2026-08-14 | 3.68% | 0.4M | 10.8M | 80.44K |
| 2026-07-31 | 3.04% | 0.3M | 10.8M | 81.96K |
| 2026-07-15 | 2.84% | 0.3M | 10.9M | 100.11K |
| 2026-06-30 | 2.33% | 0.3M | 10.9M | 99.11K |
| 2026-06-15 | 3.06% | 0.3M | 10.9M | 110.53K |
| 2026-05-29 | 2.83% | 0.3M | 10.9M | 103.90K |
| 2026-05-15 | 3.28% | 0.4M | 10.9M | 96.17K |
| 2026-04-30 | 3.46% | 0.4M | 10.9M | 97.56K |
| 2026-04-15 | 2.79% | 0.3M | 10.9M | 131.43K |
| 2026-03-31 | 2.51% | 0.3M | 10.9M | 134.01K |
| 2026-03-13 | 2.94% | 0.3M | 10.9M | 139.34K |
| 2026-02-27 | 3.78% | 0.4M | 10.9M | 144.73K |
| 2026-02-13 | 4.31% | 0.5M | 10.9M | 149.42K |
| 2026-01-30 | 4.49% | 0.5M | 10.9M | 158.85K |
| 2026-01-15 | 3.01% | 0.3M | 10.9M | 122.82K |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-10-08 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-08 | SEC |
| 2026-09-30 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-30 | SEC |
| 2026-09-22 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-22 | SEC |
| 2026-09-16 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-16 | SEC |
| 2026-09-11 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-11 | SEC |
| 2026-09-08 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-08 | SEC |
| 2026-08-11 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-30 | SEC |
| 2026-08-05 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-05 | SEC |
| 2026-07-24 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-22 | SEC |
| 2026-07-21 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-21 | SEC |
| 2026-07-16 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-16 | SEC |
| 2026-07-10 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-10 | SEC |
| 2026-05-27 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-05-27 | SEC |
| 2026-05-06 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-05-06 | SEC |
| 2026-04-20 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-04-20 | SEC |
| 2026-04-20 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-04-20 | SEC |
| 2026-04-10 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-04-10 | SEC |
| 2026-03-18 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-18 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-18 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-18 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-18 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-18 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-18 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-18 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-18 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-18 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-13 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-03-13 | SEC |
| 2026-03-12 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-03-12 | SEC |
| 2026-02-26 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-02-26 | 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 | 106.21K | 1 | 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 |
|---|---|
| UBS Group AG | 0.75% |
| RENAISSANCE TECHNOLOGIES LLC | 0.29% |
| CITADEL ADVISORS LLC | 0.25% |
| XTX Topco Ltd | 0.16% |
| SIGNATUREFD, LLC | 0.12% |
| JANE STREET GROUP, LLC | 0.12% |
| REGIONS FINANCIAL CORP | 0.10% |
| StoneX Group Inc. | 0.08% |
| PEAK6 LLC | 0.06% |
| FMR LLC | 0.06% |
Funds
| Fund | % owned |
|---|---|
| RiverPark Strategic Income Fund | 57.63% |
| DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO | 3.00% |
| Dimensional International Small Cap Value ETF | 1.70% |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 0.74% |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO | 0.67% |
| Dimensional International Small Cap ETF | 0.57% |
| VANGUARD DEVELOPED MARKETS INDEX FUND | 0.48% |
| iShares Core MSCI EAFE ETF | 0.45% |
| International Vector Equity Portfolio | 0.31% |
| iShares MSCI EAFE Small-Cap ETF | 0.19% |
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