BrenX Ltd
BRNXUtilities·Utilities - Renewable·Israel·Nano·NASD·Nov 11 • 4:00 PM ET
0.39990.0000 (0.00%)
2026-11-12 06:30 CET
Market cap
0.78 USD m
Revenue, TTM
0.00 USD m
Net income, TTM
-21.27 USD m
Free cash flow, TTM
-10.76 USD m
EPS diluted, TTM
-396.25
P/E
-
Price
BRNX against its 20, 50 and 200-day averages2050200
99.9% under the 52-week high of 285.60 on 12 Nov 2025. 52-week low 0.37 on 9 Nov 2026. Last 15 sessions, 165.4% high to low
Volume 0.05× normal · the line is the 50-bar volume average
Profile
BRNX52-week range, 0% of the way up
0.37285.6
BrenX Ltd. engages in development, production, marketing, and sale of thermal energy storage systems, based on technology developed in the company that enables heat storage at high temperatures in crushed volcanic rocks. It operates as a dedicated project company for the construction and operation of a power plant as part of a 7.1 MW power production facility, which combines solar energy and natural gas for the sale of electricity to the Israel Electric Company. The company was founded by Avi Brenmiller on January 12, 2012 and is headquartered in Rosh Haayin, Israel.
| Employees | 46 |
|---|---|
| IPO | May 25, 2022 |
| Beta | -0.30 |
| ATR, 14d | 0.15 |
| Rel volume | 0.05 |
| Short float | 0.20% |
| Insider own | 0.22% |
| Inst own | 0.32% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 0.78M |
| Enterprise Value | 0.54M |
| Income | -21.27M |
| Sales | 0.00M |
| Book/sh | 13.01 |
| Cash/sh | 2.94 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 46 |
| IPO | May 25, 2022 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | - |
| P/B | 0.03 |
| P/C | 0.14 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | - |
| Quick Ratio | 1.18 |
| Current Ratio | 1.58 |
| Debt/Eq | 1.20 |
| LT Debt/Eq | 0.77 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -396.25 |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | 72.18% 22.81% |
| Sales past 3/5Y | -36.62% - |
| EPS Y/Y TTM | 76.44% |
| Sales Y/Y TTM | -100.00% |
| EPS Q/Q | -161.70% |
| Sales Q/Q | -61.33% |
| Earnings | Sep 09 BMO |
| EPS/Sales Surpr. | - - |
Ownership
| Insider Own | 0.22% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 0.32% |
| Inst Trans | 0.59% |
| ROA | -109.91% |
| ROE | -433.39% |
| ROIC | -154.36% |
| Gross Margin | - |
| Oper. Margin | - |
| Profit Margin | - |
| SMA20 | -36.89% |
| SMA50 | -74.74% |
| SMA200 | -97.25% |
| Trades | - |
Technical
| Shs Outstand | 1.95M |
|---|---|
| Shs Float | 1.94M |
| Short Float | 0.20% |
| Short Ratio | 0.00 |
| Short Interest | 0.00M |
| 52W High | 285.60 -99.86% |
| 52W Low | 0.37 7.07% |
| Volatility | 9.24% 16.60% |
| ATR (14) | 0.15 |
| RSI (14) | 23.80 |
| Beta | -0.30 |
| Rel Volume | 0.05 |
| Avg Volume | 950.41K |
| Volume | 48,100 |
Performance
| Perf Week | -7.02% |
|---|---|
| Perf Month | -69.70% |
| Perf Quarter | -88.44% |
| Perf Half Y | -97.09% |
| Perf YTD | -99.61% |
| Perf Year | -99.86% |
| Perf 3Y | -99.99% |
| Perf 5Y | - |
| Perf 10Y | - |
| Recom | - |
| Target Price | - |
| Prev Close | 0.40 |
| Price | 0.40 |
| Change % | 0.00% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| NRGV | Energy Vault Holdings Inc | 703.72M |
| BESS | Bimergen Energy Corp | 24.98M |
| FLNC | Fluence Energy Inc | 937.75M |
| STEM | Stem Inc | 23.97M |
| NXXT | NextNRG Inc | 2.83M |
| PBK | PowerBank Corp | 8.77M |
| WAVE | Eco Wave Power Global AB ADR | 27.27M |
| HTOO | Fusion Elements Plc | 9.01M |
| CETY | Clean Energy Technologies Inc | 11.82M |
| EOSE | Eos Energy Enterprises Inc | 729.06M |
Insider trading
3 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Brenmiller Nir | Officer | Dec 11 '25 | Proposed Sale | 1.13 | 38,136 | 43,094 | Dec 11 04:32 PM | |
| Brenmiller Doron | Officer | Dec 11 '25 | Proposed Sale | 1.13 | 38,242 | 43,213 | Dec 11 04:22 PM | |
| Brenmiller Avraham | Officer | Dec 11 '25 | Proposed Sale | 1.13 | 22,958 | 25,943 | Dec 11 04:19 PM |
News
latest 14 of 200- BrenX Reports Preliminary Results Indicating Approximately 40% Lower Steam Energy Costs at Tempo Beverages (Newsfile) -6.07%
- BrenX Leadership to Speak at Three Energy Industry Events in Europe and the United States (Newsfile Corp.) +10.02%
- BrenX Reports Tempo Beverages Steam Production of Approximately 85 Tons per Operating Day, Above the Project's Base Case of Approximately 70 Tons (Newsfile)
- BrenX Advances Construction of 12 MWh bGen(TM) Thermal Energy Storage System at Wolfson Medical Center (Newsfile)
- BrenX: New IEA Special Report Identifies Thermal Storage as an 'Increasingly Promising Solution' for Industrial Electrification (Newsfile)
- BrenX Signs Strategic Settlement with European Investment Bank (EIB) to Eliminate Approximately $4.8 Million of Debt and Strengthen the Balance Sheet (Newsfile Corp.)
- BrenX Reports First Half 2026 Financial Results and Advances Integrated Energy Infrastructure Strategy (Newsfile Corp.) +14.35%
- BrenX CEO Nir Brenmiller Featured on 'The Big Biz Show' (Newsfile) +10.03%
- BrenX Signs Definitive Agreement to Purchase Land for Its Planned First Integrated Energy Resource Center in Hungary - Combining Solar, Battery Storage, Thermal Storage and Potential Data Center Infrastructure (Newsfile Corp.)
- BrenX shares climb as momentum rally continues after corporate overhaul (InvestorsHub) +12.23%
- BrenX Shares Jump 15% as Speculative Momentum Continues (InvestorsHub) +33.01%
- Brenmiller Energy Becomes BrenX, Expanding Beyond Energy Storage into Integrated Industrial Energy Solutions (Newsfile) +23.46%
- Brenmiller Energy Chief Executive Officer Nir Brenmiller Issues Letter to Shareholders Outlining Priorities for the Company's Next Phase of Growth (Newsfile Corp.)
- Brenmiller Energy Ltd. Announces Expected Implementation of 6-for-1 Reverse Share Split (Newsfile)
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 |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| EPS, annual | -8728.782 | -5896.859 | -8441.95 | -6256.652 | -9877.56 | -79619.82 | -5189.499 | -1358.154 | -1714.32 |
|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| EPS, quarterly | -630 | -1911.21 | -2996.7 | -1470 | |||||
| Period | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | |||||
| Sales, annual | 0 | 0 | 0.093 | 0 | 0.395 | 1.52 | 0.621 | 0 | 0.387 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Sales, quarterly | 1.5 | 0 | 0 | 0 | |||||
| Period | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | |||||
| Shares, annual | 0.001 | 0.001 | 0.001 | 0.002 | 0.003 | 0 | 0.002 | 0.008 | 0.024 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Shares, quarterly | 0.001 | 0.001 | 0.001 | 0.002 | |||||
| Period | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.39 | 0.00 | 0.62 | 1.52 | 0.40 | 0.00 | 0.09 | 0.00 |
| Cost of Goods Sold Incl. D&A | 3.16 | 4.01 | 1.30 | 1.83 | 2.67 | 4.05 | 0.84 | 0.64 | 0.08 |
| Gross Profit | -3.16 | -3.63 | -1.30 | -1.21 | -1.15 | -3.66 | -0.84 | -0.55 | -0.08 |
| Selling, General and Administrative Excl. Other | 8.97 | 9.11 | 9.03 | 8.78 | 9.82 | 8.30 | 6.89 | 4.21 | 6.38 |
| Research and Development | 2.97 | 3.66 | 3.39 | 3.17 | 4.48 | 4.97 | 5.33 | 1.97 | 3.23 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | 0.00 |
| Operating Income | -12.13 | -12.74 | -10.33 | -9.99 | -10.97 | -11.96 | -7.73 | -4.76 | -6.46 |
| Interest Expense | 0.32 | 0.39 | 0.27 | 0.11 | 0.11 | 0.27 | 0.37 | 0.46 | 0.10 |
| Unusual Expense | -0.00 | -0.01 | -4.11 | 0.00 | 0.25 | -0.97 | 2.87 | 7.22 | 0.00 |
| Net Income Before Taxes | -12.54 | -13.91 | -6.77 | -9.65 | -11.09 | -10.35 | -9.47 | -12.15 | -7.19 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -12.54 | -13.91 | -6.77 | -9.65 | -11.09 | -10.35 | -9.47 | -12.15 | -7.19 |
| Net Income From Continuing Operations | -12.54 | -13.91 | -6.77 | -9.65 | -11.09 | -10.35 | -9.47 | -12.15 | -7.19 |
| Net Income | -21.27 | -23.36 | -6.77 | -9.65 | -11.09 | -10.35 | -9.47 | -12.15 | -7.19 |
| EPS (Recurring) | -180.76 | -1,714.83 | -1,935.01 | -5,189.50 | -78,358.65 | -10,466.41 | -4,931.64 | -4,929.44 | -5,896.86 |
| EPS (Basic, Before Extraordinaries) | -396.25 | -1,714.32 | -1,358.15 | -5,189.50 | -79,619.82 | -9,104.24 | -6,256.65 | -8,441.95 | -5,896.86 |
| EPS (Diluted) | -396.25 | -1,714.32 | -1,358.15 | -5,189.50 | -79,619.82 | -9,877.56 | -6,256.65 | -8,441.95 | -5,896.86 |
| EBITDA | -11.58 | -12.18 | -10.01 | -9.71 | -10.19 | -11.23 | -7.02 | -4.12 | -6.38 |
| Non-Operating Income (Expense) | -0.09 | -0.79 | -0.28 | 0.45 | 0.24 | 0.90 | 1.50 | 0.29 | -0.63 |
| 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 | 1.41 | 1.21 | 1.39 | 1.78 | 1.33 | 0.39 | 0.14 | 0.04 | 0.12 |
| Price To Sales Ratio | - | 3.64 | - | 18.39 | 1.32 | - | - | - | - |
| Gross Margin | - | -937.21 | - | -194.52 | -75.92 | -925.57 | - | -593.05 | - |
| Operating Margin | - | -3,291.73 | - | -1,608.53 | -721.71 | -3,026.58 | - | -5,123.27 | - |
| Net Margin | - | -6,036.18 | - | -1,553.62 | -729.74 | -2,619.75 | - | -13,081.88 | - |
| Shares Outstanding | 0.35 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Market Capitalization | 0.78 | 0.78 | 10.52 | 10.37 | 20.89 | 20.89 | - | - | - |
Income statement, quarterly
| Metric | 2026S1 | 2025S2 | 2025S1 | 2024S2 | 2024S1 | 2020S2 | 2020S1 | |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.39 | 0.00 | 0.00 | - | 0.00 | 0.00 |
| Cost of Goods Sold Incl. D&A | 1.38 | 1.78 | 1.94 | 0.82 | 0.48 | - | 0.43 | 0.37 |
| Gross Profit | -1.38 | -1.78 | -1.55 | -0.82 | -0.48 | - | -0.43 | -0.37 |
| Selling, General and Administrative Excl. Other | 4.59 | 4.38 | 5.03 | 4.37 | 4.66 | - | 5.04 | 1.82 |
| Research and Development | 1.42 | 1.55 | 2.41 | 1.60 | 1.79 | - | 4.33 | 1.36 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - |
| Operating Income | -5.97 | -6.16 | -6.58 | -5.18 | -5.14 | - | -5.47 | -2.19 |
| Interest Expense | 0.16 | 0.17 | 0.23 | 0.17 | 0.10 | - | 0.81 | 0.26 |
| Unusual Expense | 0.00 | -0.00 | -0.01 | 0.01 | -4.11 | - | 3.03 | 0.00 |
| Net Income Before Taxes | -6.09 | -6.45 | -7.45 | -5.19 | -1.58 | - | -8.44 | -1.17 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 |
| Consolidated Net Income | -6.09 | -6.45 | -7.45 | -5.19 | -1.58 | - | -8.44 | -1.17 |
| Net Income From Continuing Operations | -6.09 | -6.45 | -7.45 | -5.19 | -1.58 | - | -8.44 | -1.17 |
| Net Income | -14.81 | -6.45 | -7.45 | -5.19 | -1.58 | - | -8.44 | -1.17 |
| EPS (Recurring) | -125.90 | -270.47 | -796.87 | -884.65 | -1,334.30 | - | -2,984.88 | -779.00 |
| EPS (Basic, Before Extraordinaries) | -125.90 | -270.35 | -796.42 | -885.25 | -472.91 | - | -3,985.30 | -779.00 |
| EPS (Diluted) | -125.90 | -270.35 | -796.42 | -885.25 | -472.91 | - | -3,985.30 | -779.00 |
| EBITDA | -5.70 | -5.88 | -6.29 | -4.94 | -5.07 | - | -5.16 | -1.82 |
| Non-Operating Income (Expense) | 0.04 | -0.13 | -0.66 | 0.17 | -0.45 | - | 0.86 | 1.29 |
| Stock Option Compensation Expense | 0.72 | 0.69 | 0.51 | 0.47 | 0.92 | - | 0.13 | 0.01 |
| Price To Sales Ratio | - | 6.37 | 12.60 | - | - | - | - | - |
| Gross Margin | - | - | -400.52 | - | - | - | - | - |
| Operating Margin | - | - | -1,699.74 | - | - | - | - | - |
| Net Margin | - | - | -1,926.10 | - | - | - | - | - |
| Shares Outstanding | 0.35 | 0.02 | 0.01 | 0.01 | 0.01 | - | 0.00 | 0.00 |
| Market Capitalization | 0.78 | 2.47 | 6.76 | 10.52 | 1.63 | - | - | - |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 4.95 | 4.13 | 3.22 | 6.54 | 8.33 | 2.33 | 0.49 | 2.75 | 9.28 |
| Short Term Receivables | 0.28 | 0.25 | 0.48 | 1.03 | 0.71 | 1.09 | 0.35 | 0.50 | 0.38 |
| Inventories | 1.58 | 1.57 | 0.61 | 0.94 | 0.10 | 0.23 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.15 | 0.35 | 0.27 | 0.21 | - | - | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 6.96 | 6.30 | 4.57 | 8.72 | 9.14 | 3.65 | 0.85 | 3.25 | 9.66 |
| Net Property, Plant & Equipment | 5.26 | 5.45 | 5.71 | 3.42 | 5.28 | 5.20 | 7.27 | 11.92 | 0.82 |
| Total Investments and Advances | 0.28 | 0.16 | 0.09 | 0.09 | 0.18 | 0.17 | 0.12 | 1.42 | 0.08 |
| Intangible Assets | 0.00 | 0.00 | - | - | 0.00 | 0.00 | - | - | 0.00 |
| Other Assets | 0.00 | 0.00 | 0.23 | 0.24 | 0.00 | 0.00 | 0.45 | 0.56 | 0.00 |
| Total Assets | 12.49 | 11.91 | 10.59 | 12.46 | 14.60 | 9.02 | 8.69 | 17.15 | 10.57 |
| Short Term Debt Incl. Current Port. of LT Debt | 2.07 | 0.91 | 0.86 | 0.85 | 0.96 | 1.52 | 6.01 | 5.65 | 0.10 |
| Accounts Payable | 0.13 | 0.28 | 0.32 | 0.25 | 0.26 | 0.24 | 0.24 | 1.04 | 0.27 |
| Other Current Liabilities | 3.02 | 1.61 | 1.54 | 1.54 | 2.93 | 1.75 | 0.83 | 1.25 | 0.66 |
| Total Current Liabilities | 5.22 | 2.80 | 2.72 | 2.64 | 4.16 | 3.52 | 7.08 | 7.94 | 1.03 |
| Long Term Debt | 3.78 | 4.32 | 4.99 | 5.19 | 2.45 | 4.55 | 1.80 | 0.35 | 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 | 0.31 | 0.00 | 0.00 | 0.21 | 1.26 | 0.37 | 0.03 | 0.42 |
| Total Liabilities | 9.00 | 7.43 | 7.71 | 7.83 | 6.82 | 9.33 | 9.25 | 8.33 | 1.46 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 2.24 | 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 | 3.49 | 4.49 | 2.88 | 4.63 | 5.54 | -0.31 | -0.56 | 8.82 | 9.11 |
| Total Shareholders Equity | 3.49 | 4.49 | 2.88 | 4.63 | 5.54 | -0.31 | -0.56 | 8.82 | 9.11 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 3.49 | 4.49 | 2.88 | 4.63 | 5.54 | -0.31 | -0.56 | 8.82 | 9.11 |
| Total Liabilities & Stockholders Equity | 12.49 | 11.91 | 10.59 | 12.46 | 14.60 | 9.02 | 8.69 | 17.15 | 10.57 |
| Book Value Per Share | 146.43 | 581.89 | 1,405.37 | 31,953.86 | 2,123.16 | -144.55 | -379.62 | 6,783.21 | 8,210.12 |
| Tangible Book Value Per Share | 146.43 | 581.89 | 1,405.37 | 31,953.86 | 2,123.16 | -144.55 | -379.62 | 6,783.21 | 8,210.12 |
| Full-Time Employees | 46 | 55 | 52 | 62 | 72 | 81 | 26 | 49 | - |
| Price to Book Ratio | 0.03 | 2.35 | 2.13 | 3.20 | 3.20 | - | - | - | - |
| Return on Assets | -113.93 | -60.17 | -83.98 | -81.99 | -87.63 | -107.00 | -94.09 | -51.91 | - |
| Return on Equity | -348.50 | -183.87 | -348.05 | -218.00 | -395.20 | - | -294.34 | -80.25 | - |
| Return on Invested Capital | -191.24 | -76.88 | -122.53 | -112.94 | -129.50 | -223.43 | -979.84 | -78.45 | -92.06 |
| Quick Ratio | 1.03 | 1.69 | 1.46 | 2.95 | 2.18 | 0.97 | 0.12 | 0.41 | 9.37 |
| Current Ratio | 1.33 | 2.25 | 1.68 | 3.30 | 2.20 | 1.04 | 0.12 | 0.41 | 9.37 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -12.54 | -13.91 | -6.77 | -9.65 | -11.09 | -10.35 | -9.47 | -12.15 | -7.19 |
| Depreciation | 0.55 | 0.56 | 0.23 | 0.12 | 0.24 | 0.72 | 0.68 | 0.64 | 0.08 |
| Other Funds (Non Cash) | 1.57 | 1.89 | -2.12 | 1.65 | 1.88 | 0.14 | 3.36 | 7.96 | 0.15 |
| Funds from Operations | -10.42 | -11.46 | -8.66 | -7.88 | -8.97 | -9.34 | -5.44 | -3.55 | -6.95 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -0.22 | 1.06 | -0.85 | 0.95 | -2.72 | 1.32 | 1.90 | -1.30 | 0.93 |
| Cash from Operating Activities | -10.63 | -10.40 | -9.51 | -6.92 | -11.69 | -8.02 | -3.54 | -4.85 | -6.03 |
| Capital Expenditures | -0.13 | -0.22 | -0.34 | -2.65 | -1.47 | -0.24 | -0.44 | -0.46 | -11.86 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | -0.00 | 0.06 | 0.00 | 0.04 | 0.00 | 0.00 | 0.02 | 0.43 | 0.00 |
| Purchase or Sale of Investments | -0.31 | -0.23 | -0.08 | 0.00 | 0.09 | 0.00 | 0.06 | 3.34 | -3.45 |
| Purchase of Investments | -0.31 | -0.23 | -0.08 | 0.00 | 0.00 | 0.00 | - | - | -3.45 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.00 | 0.06 | 3.34 | 0.00 |
| Other Uses | -0.01 | -0.01 | -0.00 | 0.00 | -0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -0.45 | -0.40 | -0.42 | -2.61 | -1.40 | -0.24 | -0.36 | 3.31 | -15.31 |
| 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 | 14.53 | 11.41 | 10.94 | 6.36 | 7.17 | 15.70 | 7.90 | 2.23 | 7.40 |
| 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 | 14.53 | 11.41 | 10.94 | 6.36 | 7.17 | 15.70 | 7.90 | 2.23 | 7.40 |
| Proceedsfrom Stock Options | 14.53 | 11.41 | 10.94 | 6.26 | 7.17 | 15.68 | 7.31 | 2.23 | 7.40 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | 0.00 | 0.00 | 4.03 | -0.96 | -1.72 | -0.77 | 5.77 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 4.03 | 0.00 | - | 0.00 | - |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 4.03 | 0.00 | - | 0.00 | - |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | - | - | - | - |
| Net Financing Active Other Cash Flow | 0.07 | 0.09 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 14.61 | 11.50 | 10.94 | 6.36 | 11.20 | 14.20 | 5.68 | 1.10 | 13.17 |
| Exchange Rate Effect | 0.04 | 0.11 | -0.10 | -0.16 | 0.11 | 0.06 | - | - | - |
| Net Change in Cash | 3.57 | 0.82 | 0.91 | -3.33 | -1.79 | 6.00 | 1.78 | -0.44 | -8.16 |
| Free Cash Flow | -10.76 | -10.62 | -9.85 | -9.58 | -13.16 | -8.26 | -3.98 | -5.31 | -17.30 |
| Preferred Dividends (Cash Flow) | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | 0.00 | 0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2026S1 | 2025S2 | 2025S1 | 2024S2 | 2024S1 | |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 5.73 | 4.95 | 2.16 | 4.13 | 7.00 | - |
| Short Term Receivables | 0.29 | 0.28 | 0.34 | 0.25 | 0.00 | - |
| Inventories | 2.11 | 1.58 | 1.24 | 1.57 | 0.62 | - |
| Other Current Assets | 0.32 | 0.15 | 0.42 | 0.35 | 0.56 | - |
| Total Current Assets | 8.44 | 6.96 | 4.16 | 6.30 | 8.18 | - |
| Net Property, Plant & Equipment | 4.71 | 5.26 | 4.98 | 5.45 | 5.66 | - |
| Total Investments and Advances | 0.32 | 0.28 | 0.21 | 0.16 | 0.08 | - |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Total Assets | 13.48 | 12.49 | 9.34 | 11.91 | 13.92 | - |
| Short Term Debt Incl. Current Port. of LT Debt | 1.96 | 2.07 | 0.29 | 0.91 | 0.54 | - |
| Accounts Payable | 0.10 | 0.13 | 0.33 | 0.28 | 0.17 | - |
| Other Current Liabilities | 3.29 | 3.02 | 2.58 | 1.61 | 2.04 | - |
| Total Current Liabilities | 5.35 | 5.22 | 3.20 | 2.80 | 2.76 | - |
| Long Term Debt | 3.53 | 3.78 | 4.94 | 4.32 | 4.62 | - |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.31 | 0.01 | - |
| Total Liabilities | 8.88 | 9.00 | 8.15 | 7.43 | 7.39 | - |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Common Equity | 4.59 | 3.49 | 1.19 | 4.49 | 6.54 | - |
| Total Shareholders Equity | 4.59 | 3.49 | 1.19 | 4.49 | 6.54 | - |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Total Equity | 4.59 | 3.49 | 1.19 | 4.49 | 6.54 | - |
| Total Liabilities & Stockholders Equity | 13.48 | 12.49 | 9.34 | 11.91 | 13.92 | - |
| Book Value Per Share | 13.01 | 146.43 | 91.87 | 581.89 | 1,151.72 | - |
| Tangible Book Value Per Share | 13.01 | 146.43 | 91.87 | 581.89 | 1,151.72 | - |
| Price to Book Ratio | 0.03 | 0.71 | 5.67 | 2.35 | 0.34 | - |
| Return on Assets | -109.91 | -113.93 | -108.71 | - | - | - |
| Return on Equity | -433.39 | -348.50 | -327.21 | - | - | - |
| Return on Invested Capital | -74.95 | -88.72 | -121.54 | -58.94 | -14.17 | - |
| Quick Ratio | 1.18 | 1.03 | 0.91 | 1.69 | 2.74 | - |
| Current Ratio | 1.58 | 1.33 | 1.30 | 2.25 | 2.97 | - |
Cash flow, quarterly
| Metric | 2026S1 | 2025S2 | 2025S1 | 2024S2 | 2024S1 | |
|---|---|---|---|---|---|---|
| Net Income | -6.09 | -6.45 | -7.45 | -5.19 | -1.58 | - |
| Depreciation | 0.27 | 0.28 | 0.28 | 0.17 | 0.06 | - |
| Other Funds (Non Cash) | 0.76 | 0.81 | 1.08 | 0.40 | -2.52 | - |
| Funds from Operations | -5.06 | -5.36 | -6.10 | -4.62 | -4.04 | - |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Changes in Working Capital | -0.45 | 0.23 | 0.83 | -1.03 | 0.18 | - |
| Cash from Operating Activities | -5.50 | -5.13 | -5.27 | -5.64 | -3.86 | - |
| Capital Expenditures | -0.01 | -0.12 | -0.10 | -0.09 | -0.25 | - |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Sale of Fixed Assets and Businesses | 0.00 | -0.00 | 0.06 | 0.00 | 0.00 | - |
| Purchase or Sale of Investments | -0.17 | -0.14 | -0.09 | -0.08 | 0.00 | - |
| Purchase of Investments | -0.17 | -0.14 | -0.09 | -0.08 | 0.00 | - |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Other Uses | -0.00 | -0.01 | -0.01 | -0.00 | 0.00 | - |
| Other Sources | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | - |
| Cash from Investing Activities | -0.18 | -0.26 | -0.14 | -0.18 | -0.25 | - |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Preferred Dividends (Cash Flow) | - | - | 0.00 | 0.00 | 0.00 | - |
| Change in Capital Stock | 6.47 | 8.06 | 3.35 | 2.97 | 7.97 | - |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Sale of Common Pref Stock | 6.47 | 8.06 | 3.35 | 2.97 | 7.97 | - |
| Proceedsfrom Stock Options | 6.47 | 8.06 | 3.35 | 2.97 | 7.97 | - |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Net Financing Active Other Cash Flow | -0.02 | 0.09 | 0.00 | 0.00 | 0.00 | - |
| Other Financing Activities Uses | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Cash from Financing Activities | 6.45 | 8.15 | 3.35 | 2.97 | 7.97 | - |
| Exchange Rate Effect | 0.01 | 0.03 | 0.08 | -0.02 | -0.08 | - |
| Net Change in Cash | 0.78 | 2.79 | -1.97 | -2.87 | 3.78 | - |
| Free Cash Flow | -5.51 | -5.25 | -5.37 | -5.74 | -4.12 | - |
Revenue breakdown
| Thermal energy storage units sold | 2025: 387.00K |
|---|---|
| Israel | 2025: 387.00K |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 0.20% | 0.0M | 1.9M | 948.66K |
| 2026-10-15 | 0.39% | 0.0M | 1.9M | 1.12M |
| 2026-09-30 | 1.74% | 0.0M | 1.9M | 1.16M |
| 2026-09-15 | 8.49% | 0.1M | 0.7M | 1.14M |
| 2026-08-31 | 29.51% | 0.2M | 0.7M | 859.31K |
| 2026-08-14 | 36.55% | 0.2M | 0.7M | 412.13K |
| 2026-07-31 | 4.38% | 0.0M | 0.4M | 414.88K |
| 2026-07-15 | 7.08% | 0.0M | 0.4M | 227.93K |
| 2026-06-30 | 22.60% | 0.0M | 0.1M | 175.63K |
| 2026-06-15 | 26.96% | 0.0M | 0.1M | 167.48K |
| 2026-05-29 | 9.90% | 0.0M | 0.1M | 102.24K |
| 2026-05-15 | 37.94% | 0.0M | 0.1M | 58.84K |
| 2026-04-30 | 8.38% | 0.0M | 0.1M | 28.86K |
| 2026-04-15 | 8.96% | 0.0M | 0.1M | 27.09K |
| 2026-03-31 | 3.77% | 0.0M | 0.0M | 26.00K |
| 2026-03-13 | 61.73% | 0.0M | 0.0M | 25.35K |
| 2026-02-27 | 7.85% | 0.0M | 0.0M | 11.75K |
| 2026-02-13 | 14.65% | 0.0M | 0.0M | 11.42K |
| 2026-01-30 | 8.91% | 0.0M | 0.0M | 2.84K |
| 2026-01-15 | 0.38% | 0.0M | 0.1M | 1.60K |
Option chain
expiry 2026-11-12| 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 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-11-06 | SEC |
| 2026-10-20 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-20 | SEC |
| 2026-10-14 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-14 | SEC |
| 2026-10-14 | 424B5 | SEC | ||
| 2026-10-02 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-09-25 | F-3 | Registration statement for specified transactions by certain foreign private issuers | SEC | |
| 2026-09-17 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-17 | SEC |
| 2026-09-15 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-15 | SEC |
| 2026-09-09 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-09-09 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-30 | SEC |
| 2026-08-31 | F-3 | Registration statement for specified transactions by certain foreign private issuers | SEC | |
| 2026-08-28 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-24 | SEC |
| 2026-08-19 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-19 | SEC |
| 2026-08-13 | S-8 | Initial registration statement for securities to be offered to employees pursuant to employee benefit plans | SEC | |
| 2026-08-13 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-13 | SEC |
| 2026-08-13 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-13 | SEC |
| 2026-08-07 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-07 | SEC |
| 2026-07-30 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-30 | SEC |
| 2026-07-29 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-29 | SEC |
| 2026-07-27 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-27 | SEC |
| 2026-07-24 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-07-24 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-24 | SEC |
| 2026-07-20 | F-3 | Registration statement for specified transactions by certain foreign private issuers | SEC | |
| 2026-07-10 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-10 | SEC |
| 2026-07-10 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-10 | SEC |
| 2026-07-02 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-02 | SEC |
| 2026-06-25 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-06-24 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-24 | SEC |
| 2026-06-23 | CORRESP | SEC | ||
| 2026-06-23 | UPLOAD | Upload Submission | 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 |
|---|---|
| CITADEL ADVISORS LLC | 9.45% |
| OSAIC HOLDINGS, INC. | 1.55% |
| ROYAL BANK OF CANADA | 0.19% |
| UBS Group AG | 0.18% |
| Steward Partners Investment Advisory, LLC | 0.14% |
| Caitong International Asset Management Co., Ltd | 0.00% |
| Russell Investments Group, Ltd. | 0.00% |
| Bogart Wealth, LLC | 0.00% |
Funds
| Fund | % owned |
|---|---|
| Janus Henderson AAA CLO ETF | 76,816% |
| PGIM AAA CLO ETF | 18,258% |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 13,386% |
| iShares International Select Dividend ETF | 11,124% |
| BlackRock Total Return Fund | 10,010% |
| iShares Core MSCI EAFE ETF | 9,478% |
| VANGUARD DEVELOPED MARKETS INDEX FUND | 9,089% |
| Goldman Sachs GQG Partners International Opportunities Fund | 8,511% |
| Artisan International Value Fund | 7,183% |
| iShares MSCI EAFE ETF | 4,524% |
OakChart. BRNX. Cached 15 minutes.
Some panels did not load: ratings.