Brand Engagement Network Inc
BNAITechnology·Software - Infrastructure·USA·Nano·NASD·Nov 11 • 3:59 PM ET
Price
BNAI against its 20, 50 and 200-day averages94.6% under the 52-week high of 86.28 on 28 Jan 2026. 52-week low 1.18 on 26 Dec 2025. Last 15 sessions, 42.0% high to low
Volume 0.84× normal · the line is the 50-bar volume average
Profile
BNAIBrand Engagement Network, Inc. engages in the provision of conversational artificial intelligence assistants with the purpose of transforming engagement and analytics for businesses through security-focused, multimodal communication and human-like artificial intelligence assistants. The firm is also involved in delivering highly personalized, multi-modal artificial intelligence engagement with a focus on industries where there is a massive workforce gap and an opportunity to transform how consumers engage with networks, providers, and brands. The company is founded by Tyler J. Luck, Michael Lucas, Patrick Nunally & Hanseok Ko on March 14, 2024 and is headquartered in Wilmington, DE.
| Index | RUT |
|---|---|
| Employees | 29 |
| IPO | Apr 28, 2021 |
| Beta | 0.61 |
| ATR, 14d | 0.46 |
| Rel volume | 0.84 |
| Short float | 17.15% |
| Insider own | 31.87% |
| Inst own | 14.74% |
Snapshot
6 groupsValuation
| Index | RUT |
|---|---|
| Market Cap | 35.19M |
| Enterprise Value | 36.51M |
| Income | -12.34M |
| Sales | 0.52M |
| Book/sh | 2.62 |
| Cash/sh | 0.09 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 29 |
| IPO | Apr 28, 2021 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 67.68 |
| P/B | 1.80 |
| P/C | 49.57 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | 70.21 |
| Quick Ratio | 0.28 |
| Current Ratio | 0.28 |
| Debt/Eq | 0.10 |
| LT Debt/Eq | 0.03 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -2.19 |
|---|---|
| EPS next Y | -2.34 |
| EPS next Q | -0.66 |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | 42.49% |
| EPS past 3/5Y | - -339.66% |
| Sales past 3/5Y | - - |
| EPS Y/Y TTM | 68.10% |
| Sales Y/Y TTM | 706.94% |
| EPS Q/Q | -329.64% |
| Sales Q/Q | 3101.66% |
| Earnings | Aug 14 BMO |
| EPS/Sales Surpr. | 38.75% 60.10% |
Ownership
| Insider Own | 31.87% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 14.74% |
| Inst Trans | 15.74% |
| ROA | -51.73% |
| ROE | -98.11% |
| ROIC | -61.63% |
| Gross Margin | -1092.55% |
| Oper. Margin | -2385.37% |
| Profit Margin | -2353.53% |
| SMA20 | -1.43% |
| SMA50 | -23.28% |
| SMA200 | -76.40% |
| Trades | - |
Technical
| Shs Outstand | 7.43M |
|---|---|
| Shs Float | 5.10M |
| Short Float | 17.15% |
| Short Ratio | 6.39 |
| Short Interest | 0.87M |
| 52W High | 86.28 -94.55% |
| 52W Low | 1.18 298.31% |
| Volatility | 9.08% 9.90% |
| ATR (14) | 0.46 |
| RSI (14) | 41.82 |
| Beta | 0.61 |
| Rel Volume | 0.84 |
| Avg Volume | 136.87K |
| Volume | 114,516 |
Performance
| Perf Week | 5.38% |
|---|---|
| Perf Month | -8.56% |
| Perf Quarter | -70.90% |
| Perf Half Y | -81.10% |
| Perf YTD | 102.59% |
| Perf Year | 14.13% |
| Perf 3Y | -95.57% |
| Perf 5Y | -95.16% |
| Perf 10Y | - |
| Recom | 1.00 |
| Target Price | 20.00 |
| Prev Close | 4.84 |
| Price | 4.70 |
| Change % | -2.89% |
Analyst ratings
latest 1 of 1| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Jul 25, 2024 | Initiated | MMaxim Group | Buy | $6 | +27.7% |
Peers
Mkt capInsider trading
3 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Pinnam Venkata Ramana | SVP ENGINEERING | Dec 15 '25 | Sale | 2.58 | 267 | 690 | 15,727 | Dec 16 06:36 PM |
| Pinnam Venkata Ramana | SVP ENGINEERING | Dec 12 '25 | Sale | 2.65 | 3,728 | 9,877 | 15,994 | Dec 16 04:10 PM |
| Pinnam Venkata Ramana | Officer | Dec 03 '25 | Proposed Sale | 0.44 | 197,226 | 86,779 | Dec 03 04:10 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| IWM | iShares Russell 2000 Index Fund | AUM: 77.38B |
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 687.42B |
| VFMO | Vanguard U.S. Momentum Factor ETF | AUM: 1.82B |
| IWO | iShares Russell 2000 Growth ETF | AUM: 14.06B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.47B |
| VTWO | Vanguard Russell 2000 Index ETF | AUM: 16.75B |
| IWC | iShares Micro-Cap ETF | AUM: 1.22B |
| VTWG | Vanguard Russell 2000 Growth Index ETF | AUM: 1.41B |
| WISE | Themes Generative Artificial Intelligence ETF | AUM: 20.89M |
| RSSL | Global X Russell 2000 ETF | AUM: 1.43B |
News
latest 14 of 200- Brand Engagement Network (NASDAQ: BNAI) Co-Founder and AI Pioneer Dr. Patrick Nunally Invited to Speak at the Vatican on AI and the Human Spirit (PR Newswire) -7.86%
- Brand Engagement Network Secures $1.05 Million Private Placement at a Premium to Market (PR Newswire)
- BEN Shareholder Skye Africa Intelligence Commissioned to Develop SafariOS Concierge in Tanzania (PR Newswire)
- Brand Engagement Network (NASDAQ: BNAI) Reports Filing of Cataneo Financial Statements and Provides Business Update (PR Newswire)
- Conversational AI Technology Transforms Commercial Breaks Into Real-Time, One-to-One Viewer Engagement Across Broadcast and Streaming Content (PR Newswire) -5.48%
- Accelevate Solutions and Brand Engagement Network Launch AI-Powered Passenger Engagement Platform for LAX Off-Airport Shuttle Providers (PR Newswire)
- Cataneo Set to Unveil the Future of AI Engagement at IBC2026 in Amsterdam (PR Newswire)
- Earnings To Watch: Brand Engagement Network Inc (BNAI) Reports Q2 2026 Result (GuruFocus.com)
- Brand Engagement Network Provides Second Quarter Update (PR Newswire)
- Skye Africa Intelligence and ECSA-HC Sign Memorandum of Understanding to Scale AI-Enabled Health Solutions (PR Newswire)
- Brand Engagement Network's Newly Acquired Operations Deliver $5.3 Million in First-Half 2026 Revenue (PR Newswire) +8.69%
- Brand Engagement Network and Accelevate Solutions Launch AI-Powered Transportation Media Network (PR Newswire) +8.89%
- Brand Engagement Network Expands Cataneo into U.S. Market Following Acquisition (PR Newswire) -10.70%
- Brand Engagement Network Completes Acquisition of Cataneo (PR Newswire) +9.61%
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q2 | 2026-08-14 | -0.490 | -0.800 | -0.490 | 0.16 | 0.10 | 1 |
| 2026Q1 | 2026-05-19 | -0.510 | - | -0.513 | 0.10 | - | - |
| 2025Q2 | 2025-08-13 | -1.400 | -1.400 | 0.215 | 0.00 | 0.00 | 1 |
| 2025Q1 | 2025-06-05 | -0.900 | -1.500 | -0.899 | 0.01 | 0.00 | 1 |
| 2024Q4 | 2025-03-31 | -4.900 | -1.700 | -4.538 | 0.00 | 0.00 | 1 |
| 2024Q3 | 2024-11-14 | -1.600 | -1.800 | -1.639 | 0.05 | 0.00 | 1 |
| 2024Q2 | 2024-08-14 | -0.900 | -1.900 | -0.897 | 0.00 | 0.00 | 1 |
| 2024Q1 | 2024-05-29 | -2.700 | - | -2.728 | 0.00 | - | - |
| 2025Q3 | - | - | -1.400 | -0.589 | - | 0.00 | 1 |
| 2025Q4 | - | - | -1.400 | -0.595 | - | 0.00 | 1 |
| 2026Q3 | - | - | -0.660 | - | - | 1.90 | 1 |
| 2026Q4 | - | - | -0.660 | - | - | 2.50 | 1 |
| 2027Q1 | - | - | -0.570 | - | - | 1.50 | 1 |
| 2027Q2 | - | - | -0.510 | - | - | 2.50 | 1 |
| 2027Q3 | - | - | -0.480 | - | - | 3.00 | 1 |
| 2027Q4 | - | - | -0.480 | - | - | 3.00 | 1 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2024FY | -10.200 | -6.700 | -10.200 | 0.10 | 0.10 |
| 2025FY | - | -5.000 | -1.971 | - | 0.00 |
| 2026FY | - | -4.700 | - | - | 2.50 |
| 2027FY | - | -3.600 | - | - | 8.00 |
| 2028FY | - | -1.200 | - | - | 27.00 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q3 | S | 2026-09-14 | 1 | 0 | 1 | 1.90 | 1.90 | 1.90 |
| 2026Q3 | S | 2026-08-14 | 1 | 1 | 0 | 2.00 | 2.00 | 2.00 |
| 2026Q3 | S | 2026-07-21 | 1 | 1 | 0 | 2.00 | 2.00 | 2.00 |
| 2026Q3 | S | 2026-07-20 | 1 | 0 | 0 | 1.50 | 1.50 | 1.50 |
| 2026Q3 | S | 2025-09-18 | 1 | 0 | 0 | 0.80 | 0.80 | 0.80 |
| 2026Q3 | S | 2025-09-17 | 1 | 0 | 0 | 0.80 | 0.80 | 0.80 |
| 2026Q3 | S | 2025-09-16 | 1 | 0 | 0 | 0.80 | 0.80 | 0.80 |
| 2026Q3 | S | 2025-09-15 | 1 | 0 | 0 | 0.80 | 0.80 | 0.80 |
| 2026Q3 | S | 2025-09-14 | 1 | 0 | 0 | 0.80 | 0.80 | 0.80 |
| 2026Q3 | S | 2025-09-13 | 1 | 0 | 0 | 0.80 | 0.80 | 0.80 |
| 2026Q3 | S | 2025-09-12 | 1 | 0 | 0 | 0.80 | 0.80 | 0.80 |
| 2026Q3 | S | 2025-09-11 | 1 | 0 | 0 | 0.80 | 0.80 | 0.80 |
| 2026Q3 | S | 2025-09-10 | 1 | 0 | 0 | 0.80 | 0.80 | 0.80 |
| 2026Q3 | S | 2025-09-09 | 1 | 0 | 0 | 0.80 | 0.80 | 0.80 |
Estimate history
| EPS, annual | -0.001 | 1.521 | 1.863 | -5.685 | -10.245 | -1.971 | -2.1888 | ||
|---|---|---|---|---|---|---|---|---|---|
| Period | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
| EPS, quarterly | -0.897 | -1.639 | -4.538 | -0.899 | 0.215 | -0.589 | -0.595 | -0.513 | -0.493 |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
| Sales, annual | 0 | 0 | 0 | 0.035 | 0.1 | 0.275 | 0.52 | ||
| Period | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
| Sales, quarterly | 0 | 0.05 | 0 | 0.01 | 0.005 | 0.06 | 0.2 | 0.104 | 0.16 |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
| Shares, annual | 4.313 | 3.868 | 3.868 | 0.979 | 3.957 | 5.784 | 7.433 | ||
| Period | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ | ||
| Shares, quarterly | 3.583 | 3.793 | 3.957 | 4.299 | 4.38 | 4.488 | 5.784 | 6.492 | 7.433 |
| 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 |
|---|---|---|---|---|---|---|---|
| Total Revenue | 0.52 | 0.28 | 0.10 | 0.04 | 0.00 | 0.00 | 0.00 |
| Cost of Goods Sold Incl. D&A | 6.26 | 7.92 | 2.73 | 0.64 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -5.73 | -7.64 | -2.63 | -0.60 | 0.00 | 0.00 | 0.00 |
| Selling, General and Administrative Excl. Other | 6.78 | 4.98 | 17.03 | 11.08 | 5.39 | 2.31 | - |
| Research and Development | 0.18 | 0.16 | 1.13 | 0.24 | - | - | - |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -12.51 | -12.63 | -19.66 | -11.68 | -5.39 | -2.31 | 0.00 |
| Interest Expense | 0.34 | 0.41 | 0.20 | 0.06 | 0.00 | - | - |
| Unusual Expense | -0.59 | -4.39 | 13.88 | 0.00 | -8.14 | -7.39 | 0.00 |
| Net Income Before Taxes | -12.29 | -8.63 | -33.72 | -11.73 | 7.21 | 5.08 | -0.01 |
| Income Taxes | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -12.34 | -8.63 | -33.72 | -11.73 | 7.21 | 5.08 | -0.01 |
| Net Income From Continuing Operations | -12.34 | -8.63 | -33.72 | -11.73 | 7.21 | 5.08 | -0.01 |
| Net Income | -12.34 | -8.63 | -33.72 | -11.73 | 7.21 | 5.08 | -0.01 |
| EPS (Recurring) | -1.87 | -2.67 | -7.29 | -5.68 | 0.39 | -0.03 | -0.00 |
| EPS (Basic, Before Extraordinaries) | -2.19 | -1.97 | -10.25 | -5.68 | 1.86 | 1.52 | -0.00 |
| EPS (Diluted) | -2.19 | -1.97 | -10.25 | -5.68 | 1.86 | 1.52 | -0.00 |
| EBITDA | -6.26 | -4.71 | -16.93 | -11.04 | -5.39 | -2.31 | 0.00 |
| Non-Operating Income (Expense) | -0.03 | 0.02 | 0.02 | 0.01 | 4.46 | 0.00 | -0.01 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.42 | 0.82 | 1.13 | 4.88 | - | - | - |
| Price To Sales Ratio | 222.62 | 36.90 | 321.20 | 6,224.06 | - | - | - |
| Gross Margin | -1,092.55 | -2,778.23 | -2,634.15 | -1,711.96 | - | - | - |
| Operating Margin | -2,385.37 | -4,589.32 | -19,699.28 | -33,173.85 | - | - | - |
| Net Margin | -2,353.53 | -3,135.15 | -33,786.38 | -33,317.99 | - | - | - |
| Shares Outstanding | 7.43 | 5.78 | 3.96 | 0.98 | 3.87 | 3.87 | 4.31 |
| Market Capitalization | 35.19 | 35.19 | 38.55 | 34.14 | - | - | - |
Income statement, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.16 | 0.10 | 0.20 | 0.06 | 0.01 | 0.01 | 0.00 | 0.05 |
| Cost of Goods Sold Incl. D&A | 1.10 | 1.09 | 2.19 | 1.87 | 0.97 | 0.94 | 0.96 | 0.97 |
| Gross Profit | -0.94 | -0.99 | -1.99 | -1.81 | -0.97 | -0.93 | -0.96 | -0.92 |
| Selling, General and Administrative Excl. Other | 2.59 | 2.34 | 1.34 | 0.50 | 1.86 | 3.22 | 3.64 | 4.28 |
| Research and Development | 0.01 | 0.03 | 0.15 | -0.00 | 0.01 | 0.01 | 0.37 | 0.15 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -3.53 | -3.33 | -3.33 | -2.32 | -2.83 | -4.15 | -4.60 | -5.20 |
| Interest Expense | 0.01 | 0.06 | 0.22 | 0.04 | 0.02 | 0.13 | 0.14 | 0.02 |
| Unusual Expense | -0.20 | -0.38 | -0.11 | 0.10 | -3.77 | -0.61 | 13.24 | 0.61 |
| Net Income Before Taxes | -3.35 | -3.01 | -3.44 | -2.48 | 0.91 | -3.61 | -17.96 | -5.82 |
| Income Taxes | 0.01 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -3.36 | -3.06 | -3.44 | -2.48 | 0.91 | -3.61 | -17.96 | -5.82 |
| Net Income From Continuing Operations | -3.36 | -3.06 | -3.44 | -2.48 | 0.91 | -3.61 | -17.96 | -5.82 |
| Net Income | -3.36 | -3.06 | -3.44 | -2.48 | 0.91 | -3.61 | -17.96 | -5.82 |
| EPS (Recurring) | -0.51 | -0.56 | -0.61 | -0.57 | -0.41 | -1.01 | -2.20 | -1.52 |
| EPS (Basic, Before Extraordinaries) | -0.49 | -0.51 | -0.59 | -0.59 | 0.21 | -0.90 | -4.54 | -1.64 |
| EPS (Diluted) | -0.49 | -0.51 | -0.59 | -0.59 | 0.21 | -0.90 | -4.54 | -1.64 |
| EBITDA | -2.43 | -2.24 | -1.14 | -0.44 | -1.85 | -3.21 | -3.64 | -4.23 |
| Non-Operating Income (Expense) | -0.01 | -0.01 | 0.00 | -0.02 | -0.02 | 0.05 | 0.02 | 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 | 0.01 | 0.09 | 0.11 | 0.21 | 0.07 | 0.35 | 0.13 | 0.29 |
| Price To Sales Ratio | 222.62 | 612.24 | 48.77 | 165.03 | 285.43 | 230.14 | 386.26 | 370.38 |
| Gross Margin | -586.47 | -948.84 | -993.60 | -3,018.59 | -19,397.78 | -9,292.06 | - | -1,844.75 |
| Operating Margin | -2,205.66 | -3,196.16 | -1,665.07 | -3,853.32 | -56,506.16 | -41,540.92 | - | -10,402.33 |
| Net Margin | -2,100.99 | -2,934.47 | -1,719.15 | -4,128.37 | 18,101.60 | -36,102.30 | - | -11,646.17 |
| Shares Outstanding | 7.43 | 6.49 | 5.78 | 4.49 | 4.38 | 4.30 | 3.96 | 3.79 |
| Market Capitalization | 35.19 | 221.11 | 10.41 | 13.20 | 19.27 | 14.79 | 38.55 | 39.45 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 0.17 | 0.15 | 1.69 | 0.21 | 0.86 | 0.00 |
| Short Term Receivables | 0.25 | 0.03 | 0.01 | 0.00 | 0.00 | 0.00 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 1.21 | 1.04 | 0.20 | 0.06 | 0.39 | 0.00 |
| Total Current Assets | 1.64 | 1.23 | 1.90 | 0.28 | 1.25 | 0.00 |
| Net Property, Plant & Equipment | 0.62 | 0.80 | 0.80 | 0.00 | 0.00 | 0.00 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 313.91 | 309.45 | 0.00 |
| Long-Term Note Receivable | - | - | 0.02 | - | - | - |
| Intangible Assets | 13.05 | 16.12 | 17.88 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.11 | - | - | - | - | - |
| Other Assets | 0.00 | 0.00 | 1.43 | 0.00 | 0.00 | 0.07 |
| Total Assets | 15.42 | 18.15 | 22.01 | 314.19 | 310.70 | 0.07 |
| Short Term Debt Incl. Current Port. of LT Debt | 2.10 | 2.97 | 0.22 | 0.00 | 0.00 | 0.01 |
| Accounts Payable | 5.04 | 6.00 | 1.28 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 3.67 | 5.29 | 1.64 | 5.44 | 1.02 | 0.04 |
| Total Current Liabilities | 10.81 | 14.25 | 3.15 | 5.44 | 1.02 | 0.05 |
| Long Term Debt | 0.31 | 0.34 | 1.17 | 0.00 | 0.00 | 0.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 0.11 | - | - | - | - | - |
| Other Liabilities | 0.72 | 0.92 | 0.00 | 11.00 | 19.13 | 0.00 |
| Total Liabilities | 11.96 | 15.51 | 4.31 | 16.44 | 20.15 | 0.05 |
| 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 | 3.46 | 2.64 | 17.69 | 297.75 | 290.55 | 0.02 |
| Total Shareholders Equity | 3.46 | 2.64 | 17.69 | 297.75 | 290.55 | 0.02 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 3.46 | 2.64 | 17.69 | 297.75 | 290.55 | 0.02 |
| Total Liabilities & Stockholders Equity | 15.42 | 18.15 | 22.01 | 314.19 | 310.70 | 0.07 |
| Book Value Per Share | 0.60 | 0.67 | 18.07 | 76.98 | 75.11 | 0.00 |
| Tangible Book Value Per Share | -1.66 | -3.41 | -0.19 | 76.98 | 75.11 | 0.00 |
| Full-Time Employees | 29 | 39 | 38 | 2 | 2 | 2 |
| Price to Book Ratio | 1.80 | 14.58 | 1.92 | - | - | - |
| Return on Assets | -51.39 | -167.52 | -6.98 | 2.31 | 3.27 | - |
| Return on Equity | -282.55 | -422.39 | -7.44 | 2.45 | 3.50 | - |
| Return on Invested Capital | -228.76 | -1,131.29 | -62.19 | 2.42 | 1.75 | -25.00 |
| Quick Ratio | 0.15 | 0.09 | 0.60 | 0.05 | 1.22 | 0.00 |
| Current Ratio | 0.15 | 0.09 | 0.60 | 0.05 | 1.22 | 0.00 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY |
|---|---|---|---|---|---|---|---|
| Net Income | -12.34 | -8.63 | -33.72 | -11.73 | 7.21 | 5.08 | -0.01 |
| Depreciation | 8.20 | 7.92 | 2.73 | 0.64 | - | - | - |
| Other Funds (Non Cash) | -3.37 | -7.36 | 13.60 | 4.19 | -12.60 | -7.39 | - |
| Funds from Operations | -7.52 | -8.07 | -17.39 | -6.91 | -5.39 | -2.31 | 0.00 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 2.06 | 2.98 | 2.47 | 1.14 | 4.74 | 0.66 | - |
| Cash from Operating Activities | -5.46 | -5.09 | -14.92 | -5.77 | -0.65 | -1.65 | 0.00 |
| Capital Expenditures | -0.05 | -0.02 | -0.28 | -0.88 | 0.00 | 0.00 | 0.00 |
| Net Assets From Acquisitions | -8.48 | 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 | 0.00 |
| Purchase or Sale of Investments | -1.15 | 0.00 | 0.00 | 0.00 | 0.00 | -309.45 | 0.00 |
| Purchase of Investments | -1.15 | 0.00 | 0.00 | 0.00 | 0.00 | -309.45 | 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 | -0.26 | 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 | -9.68 | -0.02 | -0.28 | -1.14 | 0.00 | -309.45 | 0.00 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 15.15 | 2.92 | 11.40 | 5.04 | 0.00 | 312.13 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 15.15 | 2.92 | 11.40 | 5.04 | 0.00 | 312.13 | 0.00 |
| Proceedsfrom Stock Options | 9.17 | 1.37 | 11.30 | 5.00 | 0.00 | 302.94 | 0.00 |
| Issuance or Reduction of Debt, Net | -0.33 | 1.39 | -0.08 | 3.71 | 0.00 | -0.17 | 0.00 |
| Change in Long Term Debt | -1.08 | -0.45 | -0.08 | 0.64 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.76 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | -1.08 | -0.45 | -0.08 | -0.12 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 1.01 | 0.83 | 2.35 | -0.16 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | -0.16 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 15.83 | 5.13 | 13.67 | 8.59 | 0.00 | 311.96 | 0.00 |
| Net Change in Cash | 0.69 | 0.02 | -1.54 | 1.68 | -0.65 | 0.86 | 0.00 |
| Free Cash Flow | -5.51 | -5.11 | -15.20 | -6.27 | -0.65 | -1.65 | 0.00 |
| Preferred Dividends (Cash Flow) | - | 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 |
Balance sheet, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 0.71 | 1.80 | 0.17 | 0.10 | 0.02 | 0.24 |
| Short Term Receivables | 0.95 | 0.13 | 0.25 | 0.05 | 0.01 | 0.04 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.95 | 1.67 | 1.21 | 1.68 | 1.92 | 1.60 |
| Total Current Assets | 2.61 | 3.60 | 1.64 | 1.83 | 1.95 | 1.88 |
| Net Property, Plant & Equipment | 1.17 | 0.56 | 0.62 | 0.45 | 0.70 | 0.76 |
| Total Investments and Advances | 1.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 25.77 | 12.15 | 13.05 | 14.09 | 14.37 | 15.30 |
| Deferred Tax Assets | - | - | 0.11 | - | - | - |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 30.70 | 16.31 | 15.42 | 16.37 | 17.02 | 17.94 |
| Short Term Debt Incl. Current Port. of LT Debt | 1.44 | 1.08 | 2.10 | 3.75 | 3.11 | 2.26 |
| Accounts Payable | 3.21 | 3.36 | 5.04 | 4.95 | 4.61 | 6.90 |
| Income Tax Payable | 0.14 | - | - | - | - | - |
| Other Current Liabilities | 4.47 | 3.87 | 3.67 | 3.61 | 2.71 | 4.93 |
| Total Current Liabilities | 9.26 | 8.31 | 10.81 | 12.31 | 10.44 | 14.09 |
| Long Term Debt | 0.59 | 0.29 | 0.31 | 0.36 | 0.37 | 0.23 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 1.18 | - | 0.11 | - | - | - |
| Other Liabilities | 0.23 | 0.43 | 0.72 | 0.25 | 0.49 | 0.30 |
| Total Liabilities | 11.26 | 9.03 | 11.96 | 12.92 | 11.30 | 14.63 |
| 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 | 19.44 | 7.28 | 3.46 | 3.45 | 5.73 | 3.31 |
| Total Shareholders Equity | 19.44 | 7.28 | 3.46 | 3.45 | 5.73 | 3.31 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 19.44 | 7.28 | 3.46 | 3.45 | 5.73 | 3.31 |
| Total Liabilities & Stockholders Equity | 30.70 | 16.31 | 15.42 | 16.37 | 17.02 | 17.94 |
| Book Value Per Share | 2.62 | 1.12 | 0.60 | 0.77 | 1.31 | 0.77 |
| Tangible Book Value Per Share | -0.85 | -0.75 | -1.66 | -2.37 | -1.97 | -2.79 |
| Full-Time Employees | - | - | 29 | - | - | - |
| Price to Book Ratio | 1.80 | 49.26 | 3.02 | 3.82 | 3.37 | 4.46 |
| Return on Assets | -51.73 | -47.16 | -51.39 | -95.80 | -103.71 | -111.12 |
| Return on Equity | -98.11 | -152.47 | -282.55 | -218.30 | -200.90 | -254.58 |
| Return on Invested Capital | -16.79 | -40.43 | -91.19 | -65.06 | 14.86 | -101.84 |
| Quick Ratio | 0.28 | 0.43 | 0.15 | 0.15 | 0.19 | 0.13 |
| Current Ratio | 0.28 | 0.43 | 0.15 | 0.15 | 0.19 | 0.13 |
Cash flow, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Net Income | -3.36 | -3.06 | -3.44 | -2.48 | 0.91 | -3.61 |
| Depreciation | 1.10 | 1.09 | 4.94 | 1.06 | 0.97 | 0.94 |
| Other Funds (Non Cash) | 0.44 | -0.12 | -3.91 | 0.23 | -3.57 | -0.12 |
| Funds from Operations | -1.83 | -2.09 | -2.40 | -1.19 | -1.69 | -2.79 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -0.06 | -1.63 | 2.66 | 1.09 | -0.92 | 0.16 |
| Cash from Operating Activities | -1.88 | -3.72 | 0.26 | -0.11 | -2.61 | -2.63 |
| Capital Expenditures | -0.02 | -0.15 | 0.56 | -0.44 | -0.03 | -0.11 |
| Net Assets From Acquisitions | -8.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | -0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | -1.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | -1.15 | 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 | -9.66 | -0.14 | 0.56 | -0.44 | -0.03 | -0.11 |
| 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 | 10.45 | 5.99 | -1.29 | 0.00 | 1.38 | 2.83 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 10.45 | 5.99 | -1.29 | 0.00 | 1.38 | 2.83 |
| Proceedsfrom Stock Options | 8.91 | 1.54 | -1.29 | 0.00 | 1.33 | 1.33 |
| Issuance or Reduction of Debt, Net | 0.00 | -0.68 | -0.29 | 0.63 | 1.05 | 0.00 |
| Change in Long Term Debt | 0.00 | -0.63 | -0.31 | -0.15 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | -0.63 | -0.31 | -0.15 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | 0.18 | 0.83 | 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 | 10.45 | 5.49 | -0.75 | 0.63 | 2.42 | 2.83 |
| Net Change in Cash | -1.09 | 1.63 | 0.07 | 0.08 | -0.22 | 0.09 |
| Free Cash Flow | -1.90 | -3.87 | 0.82 | -0.55 | -2.64 | -2.74 |
Revenue breakdown
| Services-Computer Integrated Systems Design | 2024: 99.79K 2025: 275.12K |
|---|---|
| United States | 2024: 99.79K 2025: 275.12K |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 17.15% | 0.9M | 5.1M | 134.45K |
| 2026-10-15 | 17.34% | 0.9M | 5.1M | 136.60K |
| 2026-09-30 | 16.80% | 0.9M | 5.1M | 152.48K |
| 2026-09-15 | 12.54% | 0.6M | 5.1M | 191.58K |
| 2026-08-31 | 10.69% | 0.5M | 4.8M | 414.09K |
| 2026-08-14 | 10.56% | 0.5M | 4.8M | 444.14K |
| 2026-07-31 | 14.42% | 0.6M | 4.3M | 483.89K |
| 2026-07-15 | 16.14% | 0.7M | 4.2M | 609.01K |
| 2026-06-30 | 16.00% | 0.7M | 4.2M | 664.56K |
| 2026-06-15 | 16.38% | 0.7M | 4.1M | 671.82K |
| 2026-05-29 | 16.78% | 0.6M | 3.8M | 693.35K |
| 2026-05-15 | 16.07% | 0.6M | 3.8M | 901.80K |
| 2026-04-30 | 14.04% | 0.5M | 3.6M | 1.30M |
| 2026-04-15 | 14.73% | 0.5M | 3.6M | 4.02M |
| 2026-03-31 | 15.71% | 0.5M | 3.5M | 6.74M |
| 2026-03-13 | 17.14% | 0.6M | 3.5M | 9.31M |
| 2026-02-27 | 20.69% | 0.7M | 3.5M | 8.92M |
| 2026-02-13 | 24.81% | 0.7M | 2.7M | 8.69M |
| 2026-01-30 | 12.64% | 0.3M | 2.7M | 9.05M |
| 2026-01-15 | 21.62% | 0.6M | 2.7M | 6.17M |
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 |
|---|---|---|---|---|
| 2026-10-21 | 3 | Initial statement of beneficial ownership of securities | 2026-07-01 | SEC |
| 2026-10-20 | 8-K | Current report | 2026-10-17 | SEC |
| 2026-10-16 | 8-K | Current report | 2026-09-30 | SEC |
| 2026-09-22 | 8-K | Current report | 2026-09-21 | SEC |
| 2026-09-17 | 8-K/A | 2026-06-30 | SEC | |
| 2026-08-28 | 8-K | Current report | 2026-08-27 | SEC |
| 2026-08-14 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-14 | 8-K | Current report | 2026-08-14 | SEC |
| 2026-07-27 | SCHEDULE 13G | SEC | ||
| 2026-07-27 | 8-K | Current report | 2026-07-27 | SEC |
| 2026-07-24 | 8-K | Current report | 2026-07-24 | SEC |
| 2026-07-17 | 8-K | Current report | 2026-07-17 | SEC |
| 2026-07-13 | 8-K | Current report | 2026-06-28 | SEC |
| 2026-07-01 | 8-K/A | 2026-06-30 | SEC | |
| 2026-06-30 | 8-K | Current report | 2026-06-30 | SEC |
| 2026-06-30 | D | Notice of sales of securities on Form D (Regulation D) | SEC | |
| 2026-06-30 | D | Notice of sales of securities on Form D (Regulation D) | SEC | |
| 2026-06-29 | 8-K | Current report | 2026-06-29 | SEC |
| 2026-06-17 | 8-K | Current report | 2026-06-17 | SEC |
| 2026-06-09 | 8-K | Current report | 2026-06-09 | SEC |
| 2026-06-05 | 8-K | Current report | 2026-06-05 | SEC |
| 2026-06-03 | 8-K | Current report | 2026-05-30 | SEC |
| 2026-05-26 | D | Notice of sales of securities on Form D (Regulation D) | SEC | |
| 2026-05-20 | 8-K | Current report | 2026-05-20 | SEC |
| 2026-05-19 | SCHEDULE 13G | SEC | ||
| 2026-05-18 | 8-K | Current report | 2026-05-18 | SEC |
| 2026-05-15 | SCHEDULE 13G | SEC | ||
| 2026-05-15 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
| 2026-05-11 | 8-K | Current report | 2026-05-11 | SEC |
| 2026-05-08 | SCHEDULE 13G/A | 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 | 10.57K | 2 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| BlackRock, Inc. | 5.10% |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.23% |
| GEODE CAPITAL MANAGEMENT, LLC | 1.53% |
| STATE STREET CORP | 1.21% |
| Themes Management Co LLC | 0.77% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 0.77% |
| UBS Group AG | 0.60% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.58% |
| NORTHERN TRUST CORP | 0.53% |
| Russell Investments Group, Ltd. | 0.46% |
Funds
| Fund | % owned |
|---|---|
| iShares Russell 2000 ETF | 1.84% |
| VANGUARD U.S. MOMENTUM FACTOR ETF | 1.66% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 1.46% |
| Themes Generative Artificial Intelligence ETF | 0.77% |
| Fidelity Small Cap Index Fund | 0.73% |
| VANGUARD EXTENDED MARKET INDEX FUND | 0.72% |
| iShares Russell 2000 Growth ETF | 0.57% |
| VANGUARD RUSSELL 2000 INDEX FUND | 0.34% |
| Fidelity Extended Market Index Fund | 0.27% |
| iShares Micro-Cap ETF | 0.20% |
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