Boost Run Inc
BRUNTechnology·Software - Infrastructure·USA·Small·NASD·Nov 11 • 9:36 AM ET
6.83+0.44 (6.89%)
2026-11-11 15:36 CET
Market cap
535.77 USD m
Revenue, TTM
31.14 USD m
Net income, TTM
-74.12 USD m
Free cash flow, TTM
76.66 USD m
EPS diluted, TTM
-1.61
P/E
-
Price
BRUN against its 20, 50 and 200-day averages2050200missearnings
83.7% under 42.00 on 3 Jun 2026. Last 15 sessions, 64.2% high to low
Profile
BRUN52-week range, 4% of the way up
5.4042.00
Boost Run, Inc. is a provider of scalable cloud infrastructure purpose-built for enterprise AI and high-performance computing workloads. The platform delivers GPU compute, CPU nodes, managed Kubernetes orchestration, and shared storage through an intuitive management console and a robust API layer, enabling organizations to provision and scale resources across thousands of nodes in minutes. The company was founded on September 5, 2025 and is headquartered in Northbrook, IL.
| Index | RUT |
|---|---|
| Employees | 3 |
| IPO | Dec 30, 2024 |
| Beta | 4.33 |
| ATR, 14d | 1.07 |
| Rel volume | 0.77 |
| Short float | 19.77% |
| Insider own | 58.92% |
| Inst own | 20.89% |
Snapshot
6 groupsValuation
| Index | RUT |
|---|---|
| Market Cap | 572.66M |
| Enterprise Value | 888.75M |
| Income | -74.12M |
| Sales | 31.14M |
| Book/sh | 1.30 |
| Cash/sh | 1.43 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | 0.00% |
| Employees | 3 |
| IPO | Dec 30, 2024 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | 14.69 |
| PEG | - |
| P/S | 18.39 |
| P/B | 5.24 |
| P/C | 4.77 |
| P/FCF | 7.47 |
| EV/EBITDA | 255.39 |
| EV/Sales | 28.54 |
| Quick Ratio | 0.87 |
| Current Ratio | 0.87 |
| Debt/Eq | 4.36 |
| LT Debt/Eq | 3.14 |
| Option/Short | Yes / Yes |
Earnings
| EPS (ttm) | -1.61 |
|---|---|
| EPS next Y | 0.47 |
| EPS next Q | -0.14 |
| EPS this Y | 30.24% |
| EPS next Y | 134.90% |
| EPS next 5Y | - |
| EPS past 3/5Y | - - |
| Sales past 3/5Y | - - |
| EPS Y/Y TTM | -1184.51% |
| Sales Y/Y TTM | - |
| EPS Q/Q | -2453.81% |
| Sales Q/Q | - |
| Earnings | Nov 12 BMO |
| EPS/Sales Surpr. | -730.77% -9.35% |
Ownership
| Insider Own | 58.92% |
|---|---|
| Insider Trans | -1.39% |
| Inst Own | 20.89% |
| Inst Trans | 161.43% |
| ROA | -16.97% |
| ROE | -65.36% |
| ROIC | -17.88% |
| Gross Margin | 36.21% |
| Oper. Margin | -47.10% |
| Profit Margin | -238.02% |
| SMA20 | -9.89% |
| SMA50 | -44.63% |
| SMA200 | -61.64% |
| Trades | - |
Technical
| Shs Outstand | 47.31M |
|---|---|
| Shs Float | 34.44M |
| Short Float | 19.77% |
| Short Ratio | 2.27 |
| Short Interest | 6.81M |
| 52W High | 42.00 -83.74% |
| 52W Low | 5.40 26.48% |
| Volatility | 13.92% 11.81% |
| ATR (14) | 1.07 |
| RSI (14) | 38.05 |
| Beta | 4.33 |
| Rel Volume | 0.77 |
| Avg Volume | 3.00M |
| Volume | 148,470 |
Performance
| Perf Week | 2.78% |
|---|---|
| Perf Month | -40.45% |
| Perf Quarter | -69.71% |
| Perf Half Y | -67.48% |
| Perf YTD | -45.97% |
| Perf Year | -45.75% |
| Perf 3Y | - |
| Perf 5Y | - |
| Perf 10Y | - |
| Recom | 1.00 |
| Target Price | 42.20 |
| Prev Close | 6.39 |
| Price | 6.83 |
| Change % | 6.89% |
Analyst ratings
latest 3 of 3| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Sep 18, 2026 | Initiated | NNorthland Capital | Outperform | $36 | +427.1% |
| Jun 25, 2026 | Initiated | BBTIG Research | Buy | $45 | +558.9% |
| May 12, 2026 | Initiated | CCraig Hallum | Buy | $30 | +339.2% |
Peers
Mkt capInsider trading
5 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Goodrich Sean | Director | Sep 14 '26 | Sale | 14.00 | 500,000 | 7,000,000 | 4,437,921 | Sep 16 04:30 PM |
| Goodrich Sean | Director | Aug 19 '26 | Option Exercise | 11.50 | 1,101,986 | 12,672,839 | 5,136,121 | Aug 28 04:35 PM |
| Goodrich Sean | Director | Aug 27 '26 | Sale | 20.15 | 198,200 | 3,993,730 | 4,937,921 | Aug 28 04:35 PM |
| Steinberg Jeremy Rayne | Director | May 12 '26 | Option Exercise | 0.00 | 25,375 | 0 | 25,375 | Jun 16 04:31 PM |
| Goodrich Sean | Director | Jun 09 '26 | Option Exercise | 1.75 | 1,272,885 | 2,227,549 | 3,338,270 | Jun 15 05:27 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 687.42B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.47B |
| IWM | iShares Russell 2000 Index Fund | AUM: 77.38B |
| VTWO | Vanguard Russell 2000 Index ETF | AUM: 16.75B |
| AIPO | Defiance AI & Power Infrastructure ETF | AUM: 760.59M |
| SCHA | Schwab U.S. Small-Cap ETF | AUM: 22.25B |
| IWO | iShares Russell 2000 Growth ETF | AUM: 14.06B |
| IWN | iShares Russell 2000 Value ETF | AUM: 14.10B |
| HECO | State Street Galaxy Hedged Digital Asset Ecosystem ETF | AUM: 62.26M |
| NCLD | Roundhill Neocloud ETF | AUM: 92.49M |
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q3 | 2026-11-12 | - | -0.143 | - | - | 52.49 | 4 |
| 2026Q2 | 2026-08-14 | -0.820 | 0.130 | -1.180 | 31.10 | 34.31 | 3 |
| 2026Q1 | 2026-06-03 | -0.480 | 0.050 | -0.001 | 15.64 | 18.06 | 2 |
| 2025Q4 | 2026-02-25 | -0.190 | - | 0.011 | 7.59 | - | - |
| 2026Q4 | - | - | -0.023 | - | - | 83.06 | 4 |
| 2027Q1 | - | - | -0.040 | - | - | 107.02 | 4 |
| 2027Q2 | - | - | 0.143 | - | - | 135.7 | 4 |
| 2027Q3 | - | - | 0.140 | - | - | 147.33 | 4 |
| 2027Q4 | - | - | 0.233 | - | - | 160.82 | 4 |
| 2028Q1 | - | - | 0.300 | - | - | 183.03 | 1 |
| 2028Q2 | - | - | 0.280 | - | - | 202.01 | 1 |
| 2028Q3 | - | - | 0.400 | - | - | 222.26 | 1 |
| 2028Q4 | - | - | 0.480 | - | - | 258.77 | 1 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2025FY | -1.910 | 0.140 | - | 26.89 | 31.50 |
| 2026FY | - | -1.333 | - | - | 174.91 |
| 2027FY | - | 0.465 | - | - | 550.87 |
| 2028FY | - | 1.460 | - | - | 866.02 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q3 | S | 2026-11-07 | 4 | 0 | 0 | 52.49 | 50.00 | 56.05 |
| 2026Q3 | S | 2026-10-28 | 4 | 0 | 2 | 52.49 | 50.00 | 56.05 |
| 2026Q3 | S | 2026-09-29 | 4 | 0 | 3 | 52.49 | 50.00 | 56.05 |
| 2026Q3 | S | 2026-09-17 | 4 | 0 | 3 | 52.49 | 50.00 | 56.05 |
| 2026Q3 | S | 2026-08-24 | 3 | 0 | 3 | 52.49 | 50.00 | 56.05 |
| 2026Q3 | S | 2026-08-17 | 3 | 0 | 0 | 59.06 | 55.97 | 61.51 |
| 2026Q3 | S | 2026-08-14 | 3 | 0 | 1 | 55.22 | 50.00 | 59.70 |
| 2026Q3 | S | 2026-06-30 | 3 | 1 | 0 | 59.06 | 55.97 | 61.51 |
| 2026Q3 | S | 2026-06-24 | 3 | 1 | 0 | 59.06 | 55.97 | 61.51 |
| 2026Q3 | S | 2026-06-03 | 2 | 1 | 0 | 60.61 | 59.70 | 61.51 |
| 2026Q3 | S | 2026-05-12 | 2 | 0 | 0 | 57.84 | 55.99 | 59.70 |
| 2026Q3 | S | 2026-05-11 | 1 | 0 | 0 | 55.99 | 55.99 | 55.99 |
| 2026Q3 | R | 2026-11-07 | 1 | 0 | 0 | -0.13 | -0.13 | -0.13 |
| 2026Q3 | R | 2026-08-24 | 1 | 0 | 1 | -0.13 | -0.13 | -0.13 |
Estimate history
| EPS, annual | 0.007 | 0.199 | -1.6105 | |||||
|---|---|---|---|---|---|---|---|---|
| Period | 2024 | 2025 | TTM | |||||
| EPS, quarterly | -0.003 | 0.009 | 0.071 | 0.071 | 0.046 | 0.011 | -0.001 | -1.667 |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
| Sales, annual | 0 | 0 | 31.14 | |||||
| Period | 2024 | 2025 | TTM | |||||
| Sales, quarterly | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.138 |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
| Shares, annual | 17.279 | 17.279 | 76.846 | |||||
| Period | 2024 | 2025 | MRQ | |||||
| Shares, quarterly | 15.025 | 17.279 | 17.279 | 17.279 | 17.279 | 17.279 | 61.429 | 76.846 |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY |
|---|---|---|---|
| Total Revenue | 31.14 | 0.00 | 0.00 |
| Cost of Goods Sold Incl. D&A | 19.86 | 0.00 | 0.00 |
| Gross Profit | 11.28 | 0.00 | 0.00 |
| Selling, General and Administrative Excl. Other | 25.94 | 2.02 | 0.17 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 |
| Operating Income | -14.67 | -2.02 | -0.17 |
| Interest Expense | 5.05 | 0.00 | - |
| Unusual Expense | 1.35 | 0.00 | 0.00 |
| Net Income Before Taxes | -18.37 | 3.44 | 0.12 |
| Income Taxes | 55.74 | 0.00 | 0.00 |
| Consolidated Net Income | -74.12 | 3.44 | 0.12 |
| Net Income From Continuing Operations | -74.12 | 3.44 | 0.12 |
| Net Income | -74.12 | 3.44 | 0.12 |
| EPS (Recurring) | -1.62 | 0.20 | 0.01 |
| EPS (Basic, Before Extraordinaries) | -1.61 | 0.20 | 0.01 |
| EPS (Diluted) | -1.61 | 0.20 | 0.01 |
| EBITDA | 3.48 | -2.02 | -0.17 |
| Non-Operating Income (Expense) | 2.69 | 5.46 | 0.28 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 |
| Price To Sales Ratio | 56.13 | - | - |
| Gross Margin | 36.21 | - | - |
| Operating Margin | -47.10 | - | - |
| Net Margin | -238.02 | - | - |
| Shares Outstanding | 76.85 | 17.28 | 17.28 |
| Market Capitalization | 535.77 | 535.77 | 170.88 |
Income statement, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 31.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Goods Sold Incl. D&A | 19.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 11.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling, General and Administrative Excl. Other | 24.18 | 0.05 | 1.11 | 0.60 | 0.16 | 0.13 | 0.12 | 0.04 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -12.90 | -0.05 | -1.11 | -0.60 | -0.16 | -0.13 | -0.12 | -0.04 |
| Interest Expense | 5.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - |
| Unusual Expense | 1.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | -19.31 | -0.05 | 0.20 | 0.79 | 1.22 | 1.23 | 0.16 | -0.04 |
| Income Taxes | 55.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -75.05 | -0.05 | 0.20 | 0.79 | 1.22 | 1.23 | 0.16 | -0.04 |
| Net Income From Continuing Operations | -75.05 | -0.05 | 0.20 | 0.79 | 1.22 | 1.23 | 0.16 | -0.04 |
| Net Income | -75.05 | -0.05 | 0.20 | 0.79 | 1.22 | 1.23 | 0.16 | -0.04 |
| EPS (Recurring) | -1.65 | -0.00 | 0.01 | 0.05 | 0.07 | 0.07 | 0.01 | -0.00 |
| EPS (Basic, Before Extraordinaries) | -1.67 | -0.00 | 0.01 | 0.05 | 0.07 | 0.07 | 0.01 | -0.00 |
| EPS (Diluted) | -1.67 | -0.00 | 0.01 | 0.05 | 0.07 | 0.07 | 0.01 | -0.00 |
| EBITDA | 5.24 | -0.05 | -1.11 | -0.60 | -0.16 | -0.13 | -0.12 | -0.04 |
| Non-Operating Income (Expense) | 0.00 | 0.00 | 1.30 | 1.39 | 1.39 | 1.36 | 0.28 | 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 | 0.04 | - | - | - | - | - | - | - |
| Price To Earnings Ratio | - | 53.52 | 64.23 | - | - | - | - | - |
| Price To Sales Ratio | 56.13 | - | - | - | - | - | - | - |
| Gross Margin | 36.21 | - | - | - | - | - | - | - |
| Operating Margin | -41.44 | - | - | - | - | - | - | - |
| Net Margin | -241.01 | - | - | - | - | - | - | - |
| Shares Outstanding | 76.85 | 61.43 | 17.28 | 17.28 | 17.28 | 17.28 | 17.28 | 15.02 |
| Market Capitalization | 535.77 | 184.02 | 218.40 | 200.09 | 176.76 | 173.13 | 170.88 | 170.89 |
Balance sheet, annual
| Metric | 2025FY | 2024FY |
|---|---|---|
| Cash & Short Term Investments | 0.32 | 1.37 |
| Short Term Receivables | 0.01 | 0.00 |
| Inventories | 0.00 | 0.00 |
| Other Current Assets | 0.12 | 0.13 |
| Total Current Assets | 0.45 | 1.50 |
| Net Property, Plant & Equipment | 0.00 | 0.00 |
| Total Investments and Advances | 132.58 | 127.16 |
| Intangible Assets | 0.00 | 0.00 |
| Other Assets | 0.00 | 0.09 |
| Total Assets | 133.04 | 128.75 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.00 | 0.00 |
| Accounts Payable | 0.00 | 0.00 |
| Other Current Liabilities | 0.92 | 0.08 |
| Total Current Liabilities | 0.92 | 0.08 |
| Long Term Debt | 0.00 | 0.00 |
| Provision for Risks Charges | 0.00 | 0.00 |
| Other Liabilities | 4.43 | 4.43 |
| Total Liabilities | 5.35 | 4.50 |
| Non-Equity Reserves | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 |
| Common Equity | 127.69 | 124.25 |
| Total Shareholders Equity | 127.69 | 124.25 |
| Accumulated Minority Interest | 0.00 | 0.00 |
| Total Equity | 127.69 | 124.25 |
| Total Liabilities & Stockholders Equity | 133.04 | 128.75 |
| Book Value Per Share | 7.39 | 7.19 |
| Tangible Book Value Per Share | 7.39 | 7.19 |
| Full-Time Employees | 3 | 3 |
| Price to Book Ratio | 4.91 | -8,173.47 |
| Return on Assets | 2.63 | - |
| Return on Equity | 2.73 | - |
| Return on Invested Capital | 2.69 | 0.09 |
| Quick Ratio | 0.49 | 19.55 |
| Current Ratio | 0.49 | 19.55 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY |
|---|---|---|---|
| Net Income | -78.18 | 3.44 | 0.12 |
| Other Funds (Non Cash) | 17.66 | -5.42 | -0.37 |
| Funds from Operations | 18.01 | -1.98 | -0.25 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 95.44 | 0.94 | -0.21 |
| Cash from Operating Activities | 113.45 | -1.05 | -0.46 |
| Capital Expenditures | -36.86 | 0.00 | 0.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | -126.88 |
| Purchase of Investments | 0.00 | 0.00 | -126.88 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 |
| Other Uses | -2.82 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -39.68 | 0.00 | -126.88 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 157.52 | 0.00 | 128.71 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 157.52 | 0.00 | 128.71 |
| Proceedsfrom Stock Options | 114.08 | 0.00 | 128.71 |
| Issuance or Reduction of Debt, Net | -108.66 | 0.00 | 0.00 |
| Change in Long Term Debt | -108.66 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 9.95 | 0.00 | 0.00 |
| Reduction of Long Term Debt | -118.61 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 48.85 | 0.00 | 128.71 |
| Net Change in Cash | 122.62 | -1.05 | 1.37 |
| Free Cash Flow | 76.66 | -1.05 | -0.46 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 |
| Price to Free Cash Flow | 22.80 | - | - |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 120.17 | 0.00 | 0.32 | 0.56 | 1.12 | 1.24 |
| Short Term Receivables | 19.18 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 15.77 | 0.00 | 0.12 | 0.16 | 0.16 | 0.19 |
| Total Current Assets | 155.12 | 0.00 | 0.45 | 0.72 | 1.28 | 1.42 |
| Net Property, Plant & Equipment | 505.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Investments and Advances | 13.00 | 0.00 | 132.58 | 131.28 | 129.90 | 128.53 |
| Intangible Assets | 49.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 19.46 | 0.00 | 0.00 | 0.01 | 0.04 | 0.06 |
| Total Assets | 742.34 | - | 133.04 | 132.01 | 131.22 | 130.01 |
| Short Term Debt Incl. Current Port. of LT Debt | 121.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Payable | 19.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Tax Payable | 0.07 | - | - | - | - | - |
| Other Current Liabilities | 36.98 | 0.10 | 0.92 | 0.09 | 0.08 | 0.10 |
| Total Current Liabilities | 178.70 | 0.10 | 0.92 | 0.09 | 0.08 | 0.10 |
| Long Term Debt | 314.38 | 0.00 | 0.00 | 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 | 55.67 | - | - | - | - | - |
| Other Liabilities | 93.50 | 0.00 | 4.43 | 4.43 | 4.43 | 4.43 |
| Total Liabilities | 642.25 | 0.10 | 5.35 | 4.52 | 4.51 | 4.53 |
| 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 | 100.09 | -0.10 | 127.69 | 127.49 | 126.71 | 125.48 |
| Total Shareholders Equity | 100.09 | -0.10 | 127.69 | 127.49 | 126.71 | 125.48 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 100.09 | -0.10 | 127.69 | 127.49 | 126.71 | 125.48 |
| Total Liabilities & Stockholders Equity | 742.34 | 0.00 | 133.04 | 132.01 | 131.22 | 130.01 |
| Book Value Per Share | 1.30 | -0.00 | 7.39 | 7.38 | 7.33 | 7.26 |
| Tangible Book Value Per Share | 0.66 | -0.00 | 7.39 | 7.38 | 7.33 | 7.26 |
| Full-Time Employees | - | - | 3 | - | - | - |
| Price to Book Ratio | 4.91 | 1.44 | 1.71 | 1.58 | 1.41 | 1.39 |
| Return on Assets | -16.97 | - | 2.63 | 5.15 | - | - |
| Return on Equity | -65.36 | 3.44 | 2.73 | 5.34 | - | - |
| Return on Invested Capital | -18.11 | - | 0.15 | 0.62 | 0.97 | 0.98 |
| Quick Ratio | 0.87 | 0.00 | 0.49 | 7.61 | 15.21 | 13.97 |
| Current Ratio | 0.87 | 0.00 | 0.49 | 7.61 | 15.21 | 13.97 |
Cash flow, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Net Income | -79.11 | -0.05 | 0.20 | 0.79 | 1.22 | 1.23 |
| Other Funds (Non Cash) | 20.34 | 0.00 | -1.30 | -1.38 | -1.37 | -1.36 |
| Funds from Operations | 19.76 | -0.05 | -1.10 | -0.60 | -0.15 | -0.13 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 94.49 | 0.05 | 0.86 | 0.03 | 0.04 | -0.00 |
| Cash from Operating Activities | 114.25 | 0.00 | -0.24 | -0.56 | -0.11 | -0.13 |
| Capital Expenditures | -36.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | -2.82 | 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 | -39.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 157.52 | 0.00 | 0.00 | 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 | 157.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 114.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -108.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Long Term Debt | -108.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 9.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | -118.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 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 | 48.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 123.42 | 0.00 | -0.24 | -0.56 | -0.11 | -0.13 |
| Free Cash Flow | 77.45 | 0.00 | -0.24 | -0.56 | -0.11 | -0.13 |
| Price to Free Cash Flow | 22.80 | - | - | - | - | - |
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 19.77% | 6.8M | 34.4M | 2.80M |
| 2026-10-15 | 19.91% | 6.9M | 34.4M | 2.45M |
| 2026-09-30 | 13.42% | 5.0M | 37.1M | 2.07M |
| 2026-09-15 | 13.18% | 4.9M | 37.1M | 1.97M |
| 2026-08-31 | 11.90% | 4.3M | 36.5M | 2.03M |
| 2026-08-14 | 14.82% | 5.4M | 36.6M | 1.99M |
| 2026-07-31 | 13.37% | 4.6M | 34.4M | 1.82M |
| 2026-07-15 | 9.30% | 3.2M | 34.4M | 1.62M |
| 2026-06-30 | 11.75% | 3.3M | 28.5M | 1.45M |
| 2026-06-15 | 17.12% | 3.2M | 18.4M | 1.20M |
| 2026-05-29 | 8.89% | 2.8M | 31.9M | 849.16K |
| 2026-05-15 | 27.29% | 3.5M | 12.7M | 611.29K |
Option chain
expiry 2026-11-13| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 1.00 | 0.00 | 0.00 | 5.45 | - | 6.00 | 0.00 | - | - | - |
| call | 1.50 | 0.00 | 0.00 | 5.15 | - | 2.00 | 0.00 | - | - | - |
| call | 2.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| call | 2.50 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| call | 3.00 | 0.00 | 0.00 | 3.09 | - | 1.00 | 0.00 | - | - | - |
| call | 4.00 | 0.00 | 0.00 | 2.20 | - | 1.00 | 0.00 | - | - | - |
| call | 4.50 | 0.00 | 0.00 | 2.28 | - | 1.00 | 0.00 | - | - | - |
| call | 5.00 | 0.00 | 0.00 | 1.78 | - | 1.00 | 0.00 | - | - | - |
| call | 5.50 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| call | 6.00 | 0.00 | 0.00 | 0.70 | - | 1,050 | 0.00 | - | - | - |
| call | 6.50 | 0.00 | 0.00 | 0.52 | - | 275 | 0.00 | - | - | - |
| call | 7.00 | 0.00 | 0.00 | 0.35 | - | 420 | 0.00 | - | - | - |
| call | 7.50 | 0.00 | 0.00 | 0.25 | - | 932 | 0.00 | - | - | - |
| call | 8.00 | 0.00 | 0.00 | 0.15 | - | 527 | 0.00 | - | - | - |
| call | 8.50 | 0.00 | 0.00 | 0.15 | - | 20.00 | 0.00 | - | - | - |
| call | 9.00 | 0.00 | 0.00 | 0.10 | - | 83.00 | 0.00 | - | - | - |
| call | 9.50 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| call | 10.00 | 0.00 | 0.00 | 0.20 | - | 4.00 | 0.00 | - | - | - |
| call | 10.50 | 0.00 | 0.00 | 0.35 | - | 3.00 | 0.00 | - | - | - |
| call | 11.00 | 0.00 | 0.00 | 0.15 | - | 60.00 | 0.00 | - | - | - |
| call | 11.50 | 0.00 | 0.00 | 0.07 | - | 2.00 | 0.00 | - | - | - |
| call | 12.00 | 0.00 | 0.00 | 0.07 | - | 37.00 | 0.00 | - | - | - |
| call | 12.50 | 0.00 | 0.00 | 0.10 | - | 1.00 | 0.00 | - | - | - |
| call | 13.00 | 0.00 | 0.00 | 0.37 | - | 3.00 | 0.00 | - | - | - |
| call | 13.50 | 0.00 | 0.00 | 2.34 | - | 0.00 | 0.00 | - | - | - |
| call | 14.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| call | 14.50 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| call | 15.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| call | 15.50 | 0.00 | 0.00 | 1.90 | - | 0.00 | 0.00 | - | - | - |
| call | 16.00 | 0.00 | 0.00 | 0.05 | - | 3.00 | 0.00 | - | - | - |
| call | 16.50 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| call | 17.00 | 0.00 | 0.00 | 0.10 | - | 3.00 | 0.00 | - | - | - |
| call | 17.50 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| call | 18.00 | 0.00 | 0.00 | 0.11 | - | 1.00 | 0.00 | - | - | - |
| call | 18.50 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| call | 19.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| call | 19.50 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| call | 20.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| call | 20.50 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| call | 21.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| call | 21.50 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| call | 22.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| call | 23.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| call | 24.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| call | 25.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| call | 30.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 1.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 1.50 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 2.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 2.50 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 3.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 4.00 | 0.00 | 0.00 | 0.05 | - | 10.00 | 0.00 | - | - | - |
| put | 4.50 | 0.00 | 0.00 | 0.15 | - | 120 | 0.00 | - | - | - |
| put | 5.00 | 0.00 | 0.00 | 0.10 | - | 215 | 0.00 | - | - | - |
| put | 5.50 | 0.00 | 0.00 | 0.20 | - | 110 | 0.00 | - | - | - |
| put | 6.00 | 0.00 | 0.00 | 0.25 | - | 19.00 | 0.00 | - | - | - |
| put | 6.50 | 0.00 | 0.00 | 0.54 | - | 17.00 | 0.00 | - | - | - |
| put | 7.00 | 0.00 | 0.00 | 1.70 | - | 12.00 | 0.00 | - | - | - |
| put | 7.50 | 0.00 | 0.00 | 1.85 | - | 2,245 | 0.00 | - | - | - |
| put | 8.00 | 0.00 | 0.00 | 1.45 | - | 22.00 | 0.00 | - | - | - |
| put | 8.50 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 9.00 | 0.00 | 0.00 | 1.45 | - | 3.00 | 0.00 | - | - | - |
| put | 9.50 | 0.00 | 0.00 | 3.33 | - | 1.00 | 0.00 | - | - | - |
| put | 10.00 | 0.00 | 0.00 | 4.00 | - | 14.00 | 0.00 | - | - | - |
| put | 10.50 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 11.00 | 0.00 | 0.00 | 4.10 | - | 2.00 | 0.00 | - | - | - |
| put | 11.50 | 0.00 | 0.00 | 4.54 | - | 1.00 | 0.00 | - | - | - |
| put | 12.00 | 0.00 | 0.00 | 5.23 | - | 21.00 | 0.00 | - | - | - |
| put | 12.50 | 0.00 | 0.00 | 3.96 | - | 5.00 | 0.00 | - | - | - |
| put | 13.00 | 0.00 | 0.00 | 5.30 | - | 9.00 | 0.00 | - | - | - |
| put | 13.50 | 0.00 | 0.00 | 5.45 | - | 3.00 | 0.00 | - | - | - |
| put | 14.00 | 0.00 | 0.00 | 7.75 | - | 11.00 | 0.00 | - | - | - |
| put | 14.50 | 0.00 | 0.00 | 6.90 | - | 1.00 | 0.00 | - | - | - |
| put | 15.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 15.50 | 0.00 | 0.00 | 8.20 | - | 0.00 | 0.00 | - | - | - |
| put | 16.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 16.50 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 17.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 17.50 | 0.00 | 0.00 | 8.67 | - | 1.00 | 0.00 | - | - | - |
| put | 18.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 18.50 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 19.00 | 0.00 | 0.00 | 10.95 | - | 1.00 | 0.00 | - | - | - |
| put | 19.50 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 20.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 20.50 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 21.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 21.50 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 22.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 23.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 24.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 25.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 30.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-05 | SCHEDULE 13G/A | SEC | ||
| 2026-10-19 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-10-08 | POS AM | Post-effective amendment to a registration statement that is not immediately effective upon filing | SEC | |
| 2026-10-06 | 3 | Initial statement of beneficial ownership of securities | 2026-09-29 | SEC |
| 2026-10-06 | 8-K | Current report | 2026-09-30 | SEC |
| 2026-10-05 | 8-K | Current report | 2026-09-29 | SEC |
| 2026-10-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-29 | SEC |
| 2026-10-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-29 | SEC |
| 2026-09-16 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-14 | SEC |
| 2026-09-16 | SCHEDULE 13D/A | SEC | ||
| 2026-08-28 | SCHEDULE 13D/A | SEC | ||
| 2026-08-28 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-19 | SEC |
| 2026-08-28 | 4/A | 2026-06-09 | SEC | |
| 2026-08-25 | 25-NSE | SEC | ||
| 2026-08-19 | 424B5 | SEC | ||
| 2026-08-18 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-18 | 10-Q/A | 2026-03-31 | SEC | |
| 2026-08-14 | 8-K | Current report | 2026-08-14 | SEC |
| 2026-08-14 | NT 10-Q | 2026-06-30 | SEC | |
| 2026-08-14 | SCHEDULE 13G | SEC | ||
| 2026-08-10 | 8-K | Current report | 2026-08-07 | SEC |
| 2026-08-06 | SCHEDULE 13G | SEC | ||
| 2026-07-27 | 8-K | Current report | 2026-07-27 | SEC |
| 2026-07-20 | S-8 | Initial registration statement for securities to be offered to employees pursuant to employee benefit plans | SEC | |
| 2026-07-10 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-07-10 | 424B3 | SEC | ||
| 2026-07-06 | 8-K | Current report | 2026-07-06 | SEC |
| 2026-07-02 | S-1 | General form of registration statement for all companies including face-amount certificate companies | SEC | |
| 2026-06-16 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-12 | SEC |
| 2026-06-16 | 3 | Initial statement of beneficial ownership of securities | 2026-05-08 | 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 | 7.00M | 1 |
| 2026-08 | 0 | 0 | 3.99M | 1 |
| 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 |
|---|---|
| TOMS Capital Investment Management LP | 5.09% |
| CITADEL ADVISORS LLC | 2.15% |
| D. E. Shaw & Co., Inc. | 2.04% |
| FMR LLC | 1.96% |
| AWM Investment Company, Inc. | 1.32% |
| WELLINGTON MANAGEMENT GROUP LLP | 1.01% |
| Yorkville Advisors Global, LP | 0.95% |
| MORGAN STANLEY | 0.80% |
| Harraden Circle Investments, LLC | 0.76% |
| UBS Group AG | 0.65% |
Funds
| Fund | % owned |
|---|---|
| Fidelity Stock Selector Small Cap Fund | 0.54% |
| Strategic Advisers Fidelity U.S. Total Stock Fund | 0.51% |
| Fidelity Small Cap Stock Fund | 0.39% |
| Fidelity Small Cap Discovery Fund | 0.38% |
| Fidelity Advisor Small Cap Fund | 0.36% |
| Fidelity Series Small Cap Opportunities Fund | 0.35% |
| Fidelity Series Small Cap Discovery Fund | 0.34% |
| VANGUARD EXTENDED MARKET INDEX FUND | 0.24% |
| Fidelity Small Cap Growth Fund | 0.17% |
| Fidelity Small Cap Growth K6 Fund | 0.09% |
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