Cognition Therapeutics Inc
CGTXHealthcare·Biotechnology·USA·Micro·NASD·Nov 11 • 3:59 PM ET
Price
CGTX against its 20, 50 and 200-day averages62.6% under the 52-week high of 1.81 on 3 Dec 2025. 52-week low 0.55 on 30 Mar 2026. Last 15 sessions, 30.9% high to low
Volume 0.41× normal · the line is the 50-bar volume average
Profile
CGTXCognition Therapeutics, Inc. is a clinical-stage biopharmaceutical company engaged in the discovery and development of innovative, small molecule therapeutics targeting age-related degenerative diseases and disorders of the central nervous system, or CNS, and retina. It offers the CT1812 which aims to restore the damaged cellular processes that drive diseases such as Alzheimer's disease, dry age-related macular degeneration, geographic atrophy and other conditions. The company was founded by Franz F. Hefti, Gilbert M. Rishton, and Susan M. Catalano on August 21, 2007 and is headquartered in Purchase, NY.
| Employees | 14 |
|---|---|
| IPO | Oct 08, 2021 |
| Beta | 1.81 |
| ATR, 14d | 0.06 |
| Rel volume | 0.41 |
| Short float | 7.91% |
| Insider own | 8.11% |
| Inst own | 17.29% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 64.42M |
| Enterprise Value | 33.43M |
| Income | -15.99M |
| Sales | 0.00M |
| Book/sh | 0.31 |
| Cash/sh | 0.33 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 14 |
| IPO | Oct 08, 2021 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | - |
| P/B | 2.20 |
| P/C | 2.05 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | - |
| Quick Ratio | 6.68 |
| Current Ratio | 6.68 |
| Debt/Eq | 0.02 |
| LT Debt/Eq | 0.01 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -0.18 |
|---|---|
| EPS next Y | -0.18 |
| EPS next Q | -0.05 |
| EPS this Y | 40.62% |
| EPS next Y | 2.63% |
| EPS next 5Y | 4.35% |
| EPS past 3/5Y | 24.09% 10.12% |
| Sales past 3/5Y | - - |
| EPS Y/Y TTM | 62.99% |
| Sales Y/Y TTM | - |
| EPS Q/Q | 31.01% |
| Sales Q/Q | - |
| Earnings | Nov 05 BMO |
| EPS/Sales Surpr. | 40.03% - |
Ownership
| Insider Own | 8.11% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 17.29% |
| Inst Trans | -0.21% |
| ROA | -40.90% |
| ROE | -48.60% |
| ROIC | -53.88% |
| Gross Margin | - |
| Oper. Margin | - |
| Profit Margin | - |
| SMA20 | -4.49% |
| SMA50 | -21.15% |
| SMA200 | -34.73% |
| Trades | - |
Technical
| Shs Outstand | 95.10M |
|---|---|
| Shs Float | 87.39M |
| Short Float | 7.91% |
| Short Ratio | 14.32 |
| Short Interest | 6.92M |
| 52W High | 1.81 -62.58% |
| 52W Low | 0.55 23.12% |
| Volatility | 8.47% 7.95% |
| ATR (14) | 0.06 |
| RSI (14) | 37.34 |
| Beta | 1.81 |
| Rel Volume | 0.41 |
| Avg Volume | 483.03K |
| Volume | 200,264 |
Performance
| Perf Week | -0.88% |
|---|---|
| Perf Month | -15.52% |
| Perf Quarter | -34.87% |
| Perf Half Y | -43.56% |
| Perf YTD | -49.83% |
| Perf Year | -61.30% |
| Perf 3Y | -36.40% |
| Perf 5Y | -94.42% |
| Perf 10Y | - |
| Recom | 1.00 |
| Target Price | 3.33 |
| Prev Close | 0.67 |
| Price | 0.68 |
| Change % | 1.06% |
Analyst ratings
latest 4 of 4| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Dec 19, 2024 | Upgrade | RB. Riley Securities | Neutral → Buy | $1 → $1.50 | +121.5% |
| Jul 30, 2024 | Downgrade | CCantor Fitzgerald | Overweight → Neutral | ||
| Nov 03, 2021 | Initiated | OOppenheimer | Outperform | $22 | +3,148.2% |
| Nov 03, 2021 | Initiated | RB. Riley Securities | Buy | $27 | +3,886.4% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| AVXL | Anavex Life Sciences Corp | 98.26M |
| ANVS | Annovis Bio Inc | 36.41M |
| ABOS | Acumen Pharmaceuticals Inc | 16.64M |
| PMN | ProMIS Neurosciences Inc | 33.72M |
| INMB | INmune Bio Inc | 34.05M |
| ACAD | Acadia Pharmaceuticals Inc | 3.17B |
| ALEC | Alector Inc | 391.55M |
| PRTA | Prothena Corp Plc | 448.28M |
| COYA | Coya Therapeutics Inc | 75.30M |
| DNLI | Denali Therapeutics Inc | 3.16B |
Insider trading
3 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Doyle John Brendan | Chief Financial Officer | Apr 16 '26 | Buy | 1.13 | 10,000 | 11,300 | 627,509 | Apr 20 04:18 PM |
| Ricciardi Lisa | CEO & President | Apr 16 '26 | Buy | 1.10 | 9,175 | 10,092 | 1,715,851 | Apr 20 04:16 PM |
| Caggiano Anthony | Chief Medical Officer | Apr 16 '26 | Buy | 1.11 | 10,000 | 11,100 | 874,906 | Apr 20 04:15 PM |
Held by
AUMNews
latest 14 of 200- Cognition Therapeutics Invited to Participate in 2026 Jefferies Global Healthcare Conference (GlobeNewswire)
- Cognition Therapeutics Narrows Loss And Lands FDA Alignment On A Leaner DLB Phase 3, But The Pivotal Trial Is Still Unfunded (Earnings Whispers) -7.01%
- Cognition Therapeutics Reports Financial Results for the Third Quarter 2026 and Provides Business Update (GlobeNewswire)
- Cognition Therapeutics Heads Into Q3 With A Wider Loss Expected And A Sub-Dollar Stock (Earnings Whispers)
- Cognition Therapeutics to Host Third Quarter 2026 Financial Results and Business Update Call on November 5, 2026 (GlobeNewswire)
- Cognition Therapeutics Announces Alignment with FDA on Pivotal Phase 3 Trial of Zervimesine (CT1812) in Dementia with Lewy Bodies (GlobeNewswire) -6.16%
- Cognition Therapeutics Secures US Patent for Zervimesine Through 2045 Ahead of Planned Phase 3 Development (InvestorsHub) -6.44%
- Cognition Therapeutics Announces Issuance of Composition of Matter Patent, Extending Protection for Zervimesine (CT1812) Through 2045 (GlobeNewswire)
- Cognition Therapeutics Schedules a Type C Meeting with FDA to Align on Endpoints for Phase 3 Trial of Zervimesine (CT1812) in DLB (GlobeNewswire)
- Cognition Therapeutics to Present at H.C. Wainwright Global Investment Conference (GlobeNewswire)
- Cognition Therapeutics Reports Financial Results for the Second Quarter 2026 and Provides Business Update (GlobeNewswire) +6.60%
- Cognition Therapeutics Participating in Fireside Chat at B. Riley Securities' Mind, Muscle & Vision Summit (GlobeNewswire) -6.42%
- Cognition Therapeutics Gets Positive FDA Feedback Over Phase 3 Study Of DLB Psychosis But CGTX Stock Just Crashed 33% (Stocktwits) -38.18%
- Cognition Therapeutics Advances After FDA Supports Key Elements of Pivotal Trial Plan (CGTX) (InvestorsHub)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q3 | 2026-11-05 | -0.040 | -0.067 | -0.250 | 0.00 | 0.00 | 3 |
| 2026Q2 | 2026-08-06 | -0.040 | -0.063 | -0.043 | 0.00 | 0.00 | 3 |
| 2026Q1 | 2026-05-07 | -0.050 | -0.068 | -0.051 | 0.00 | 0.00 | 4 |
| 2025Q4 | 2026-03-26 | -0.037 | -0.078 | -0.038 | 0.00 | 0.00 | 4 |
| 2025Q3 | 2025-11-06 | -0.060 | -0.090 | -0.063 | 0.00 | 0.00 | 4 |
| 2025Q2 | 2025-08-07 | -0.110 | -0.105 | -0.106 | 0.00 | 0.00 | 4 |
| 2025Q1 | 2025-05-07 | -0.140 | -0.116 | -0.137 | 0.00 | 0.00 | 5 |
| 2024Q4 | 2025-03-20 | -0.189 | -0.170 | -0.169 | 0.00 | 0.00 | 6 |
| 2024Q3 | 2024-11-13 | -0.250 | -0.197 | -0.246 | 0.00 | 0.00 | 6 |
| 2024Q2 | 2024-08-08 | -0.180 | -0.236 | -0.176 | 0.00 | 0.00 | 7 |
| 2024Q1 | 2024-05-07 | -0.270 | -0.247 | -0.271 | 0.00 | 0.00 | 3 |
| 2023Q4 | 2024-03-26 | -0.270 | -0.320 | -0.265 | 0.00 | 0.00 | 4 |
| 2023Q3 | 2023-11-02 | -0.220 | -0.237 | -0.222 | 0.00 | 0.00 | 4 |
| 2023Q2 | 2023-08-08 | -0.160 | -0.177 | -0.160 | 0.00 | 0.00 | 4 |
| 2023Q1 | 2023-05-04 | -0.210 | -0.177 | -0.212 | 0.00 | 0.00 | 3 |
| 2022Q4 | 2023-03-23 | -0.200 | -0.225 | -0.179 | 0.00 | 0.00 | 4 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2021FY | -3.130 | -1.640 | -0.731 | 0.00 | 0.00 |
| 2022FY | -0.910 | -0.920 | -0.738 | 0.00 | 0.00 |
| 2023FY | -0.860 | -0.928 | -0.859 | 0.00 | 0.00 |
| 2024FY | -0.860 | -0.822 | -0.855 | 0.00 | 0.00 |
| 2025FY | -0.320 | -0.390 | -0.860 | 0.00 | 0.00 |
| 2026FY | - | -0.190 | - | - | 0.00 |
| 2027FY | - | -0.185 | - | - | 0.00 |
| 2028FY | - | -0.280 | - | - | 0.00 |
| 2029FY | - | -0.240 | - | - | 45.10 |
| 2030FY | - | -0.190 | - | - | 112.5 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q4 | S | 2026-11-05 | 3 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q4 | S | 2026-08-07 | 3 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q4 | S | 2026-05-08 | 3 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q4 | S | 2026-03-31 | 3 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q4 | S | 2026-03-27 | 2 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q4 | S | 2026-03-26 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q4 | S | 2025-11-20 | 2 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q4 | S | 2025-11-11 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q4 | S | 2025-11-10 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q4 | S | 2025-11-09 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q4 | S | 2025-11-08 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q4 | S | 2025-11-07 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q4 | E | 2026-11-06 | 3 | 3 | 0 | -0.05 | -0.06 | -0.04 |
| 2026Q4 | E | 2026-11-05 | 3 | 2 | 0 | -0.05 | -0.06 | -0.05 |
Estimate history
| EPS, annual | -0.399 | -0.55 | -0.731 | -0.738 | -0.859 | -0.855 | -0.323 | -0.1758 | |
|---|---|---|---|---|---|---|---|---|---|
| Period | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | |
| EPS, quarterly | -0.246 | -0.169 | -0.137 | -0.106 | -0.063 | -0.038 | -0.051 | -0.043 | -0.044 |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
| Sales, annual | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Period | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | |
| Sales, quarterly | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
| Shares, annual | 21.937 | 21.937 | 22.23 | 28.992 | 32.165 | 59.855 | 88.904 | 95.101 | |
| Period | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ | |
| Shares, quarterly | 40.806 | 59.855 | 61.975 | 64.963 | 88.268 | 88.904 | 89.354 | 95.056 | 95.101 |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Goods Sold Incl. D&A | 0.22 | 0.23 | 0.27 | 0.25 | 0.23 | 0.09 | 0.10 | 0.08 |
| Gross Profit | -0.22 | -0.23 | -0.27 | -0.25 | -0.23 | -0.09 | -0.10 | -0.08 |
| Selling, General and Administrative Excl. Other | 37.39 | 47.57 | 53.70 | 50.47 | 43.32 | 28.50 | 17.31 | 17.75 |
| Research and Development | 27.33 | 37.19 | 41.68 | 37.20 | 30.32 | 18.57 | 12.89 | 14.38 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -37.60 | -47.80 | -53.97 | -50.72 | -43.55 | -28.60 | -17.41 | -17.83 |
| Interest Expense | 0.01 | 0.01 | 0.03 | 0.03 | 0.03 | 0.89 | 1.75 | 1.02 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.42 | -0.07 | 0.24 |
| Net Income Before Taxes | -15.99 | -23.49 | -33.97 | -25.79 | -21.40 | -11.72 | -7.84 | -4.84 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -15.99 | -23.49 | -33.97 | -25.79 | -21.40 | -11.72 | -7.84 | -4.84 |
| Net Income From Continuing Operations | -15.99 | -23.49 | -33.97 | -25.79 | -21.40 | -11.72 | -7.84 | -4.84 |
| Net Income | -15.99 | -23.49 | -33.97 | -25.79 | -21.40 | -16.25 | -12.07 | -8.76 |
| EPS (Recurring) | -0.17 | -0.32 | -0.86 | -0.86 | -0.74 | -0.74 | -0.55 | -0.39 |
| EPS (Basic, Before Extraordinaries) | -0.18 | -0.32 | -0.85 | -0.86 | -0.74 | -0.73 | -0.55 | -0.40 |
| EPS (Diluted) | -0.18 | -0.32 | -0.85 | -0.86 | -0.74 | -0.73 | -0.55 | -0.40 |
| EBITDA | -37.39 | -47.57 | -53.70 | -50.47 | -43.32 | -28.50 | -17.31 | -17.75 |
| Non-Operating Income (Expense) | 21.63 | 24.32 | 20.02 | 24.96 | 22.18 | 17.36 | 11.25 | 14.25 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 1.35 | 2.09 | 3.75 | 4.35 | 3.57 | 5.18 | 0.47 | 0.36 |
| Shares Outstanding | 95.10 | 88.90 | 59.85 | 32.17 | 28.99 | 22.23 | 21.94 | 21.94 |
| Market Capitalization | 64.41 | 64.41 | 29.14 | 56.27 | 50.34 | 132.42 | 126.14 | - |
Income statement, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Goods Sold Incl. D&A | 0.03 | 0.06 | 0.07 | 0.06 | 0.06 | 0.06 | 0.04 | 0.07 |
| Gross Profit | -0.03 | -0.06 | -0.07 | -0.06 | -0.06 | -0.06 | -0.04 | -0.07 |
| Selling, General and Administrative Excl. Other | 7.34 | 7.68 | 8.75 | 13.61 | 6.31 | 13.92 | 13.73 | 10.65 |
| Research and Development | 5.09 | 5.04 | 6.05 | 11.15 | 3.77 | 11.48 | 10.79 | 8.15 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -7.38 | -7.74 | -8.82 | -13.67 | -6.38 | -13.98 | -13.78 | -10.72 |
| Interest Expense | 0.00 | 0.00 | 0.01 | 0.01 | - | 0.00 | 0.01 | 0.01 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | -4.14 | -3.93 | -4.57 | -3.34 | -4.93 | -6.73 | -8.48 | -7.84 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -4.14 | -3.93 | -4.57 | -3.34 | -4.93 | -6.73 | -8.48 | -7.84 |
| Net Income From Continuing Operations | -4.14 | -3.93 | -4.57 | -3.34 | -4.93 | -6.73 | -8.48 | -7.84 |
| Net Income | -4.14 | -3.93 | -4.57 | -3.34 | -4.93 | -6.73 | -8.48 | -7.84 |
| EPS (Recurring) | -0.04 | -0.04 | -0.05 | -0.04 | -0.06 | -0.11 | -0.14 | -0.17 |
| EPS (Basic, Before Extraordinaries) | -0.04 | -0.04 | -0.05 | -0.04 | -0.06 | -0.11 | -0.14 | -0.17 |
| EPS (Diluted) | -0.04 | -0.04 | -0.05 | -0.04 | -0.06 | -0.11 | -0.14 | -0.17 |
| EBITDA | -7.34 | -7.68 | -8.75 | -13.61 | -6.31 | -13.92 | -13.73 | -10.65 |
| Non-Operating Income (Expense) | 3.23 | 3.81 | 4.25 | 10.33 | 1.45 | 7.25 | 5.30 | 2.89 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.35 | 0.32 | 0.33 | 0.36 | 0.52 | 0.62 | 0.59 | 0.53 |
| Shares Outstanding | 95.10 | 95.06 | 89.35 | 88.90 | 88.27 | 64.96 | 61.97 | 59.85 |
| Market Capitalization | 64.41 | 102.92 | 67.86 | 119.17 | 119.10 | 19.21 | 26.08 | 29.14 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY |
|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 37.00 | 25.01 | 29.92 | 41.56 | 54.72 | 5.19 | 2.89 |
| Short Term Receivables | 9.92 | 2.69 | 1.28 | 3.67 | 2.27 | 1.15 | 4.12 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 1.07 | 1.86 | 3.02 | 2.41 | 2.00 | 0.57 | 0.15 |
| Total Current Assets | 47.99 | 29.55 | 34.22 | 47.65 | 58.99 | 6.91 | 7.16 |
| Net Property, Plant & Equipment | 0.40 | 0.68 | 0.94 | 1.05 | 0.14 | 0.21 | 0.30 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.00 | 0.00 | 0.00 | 1.73 | 0.00 | 0.00 | 0.00 |
| Total Assets | 48.39 | 30.23 | 35.16 | 50.42 | 59.14 | 7.12 | 7.46 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.44 | 0.19 | 0.17 | 0.15 | 0.00 | 0.00 | 0.00 |
| Accounts Payable | 1.12 | 1.98 | 3.69 | 3.22 | 4.17 | 2.00 | 2.36 |
| Other Current Liabilities | 12.36 | 8.96 | 6.30 | 4.43 | 3.70 | 1.25 | 1.32 |
| Total Current Liabilities | 13.92 | 11.14 | 10.17 | 7.79 | 7.86 | 3.25 | 3.68 |
| Long Term Debt | 0.20 | 0.34 | 0.00 | 1.69 | 0.00 | 68.22 | 59.82 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.52 | 0.69 | 0.00 | 3.83 | 2.37 |
| Total Liabilities | 14.12 | 11.48 | 10.69 | 10.18 | 7.86 | 75.30 | 65.88 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 34.27 | 18.75 | 24.47 | 40.25 | 51.27 | -68.18 | -58.42 |
| Total Shareholders Equity | 34.27 | 18.75 | 24.47 | 40.25 | 51.27 | -68.18 | -58.42 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 34.27 | 18.75 | 24.47 | 40.25 | 51.27 | -68.18 | -58.42 |
| Total Liabilities & Stockholders Equity | 48.39 | 30.23 | 35.16 | 50.42 | 59.14 | 7.12 | 7.46 |
| Book Value Per Share | 0.39 | 0.31 | 0.76 | 1.39 | 2.31 | -3.11 | -2.66 |
| Tangible Book Value Per Share | 0.39 | 0.31 | 0.76 | 1.39 | 2.31 | -3.11 | -2.66 |
| Full-Time Employees | 14 | 28 | 28 | 25 | 21 | 22 | - |
| Price to Book Ratio | 2.20 | 1.98 | 1.95 | 1.28 | 2.74 | -1.53 | - |
| Return on Assets | -59.75 | -103.89 | -60.26 | -39.06 | -35.37 | -107.55 | - |
| Return on Equity | -88.60 | -157.19 | -79.69 | -46.76 | - | - | - |
| Return on Invested Capital | -68.15 | -177.93 | -105.37 | -51.02 | -22.85 | -20,628.95 | -345.36 |
| Quick Ratio | 3.45 | 2.65 | 3.37 | 6.11 | 7.50 | 2.13 | 1.94 |
| Current Ratio | 3.45 | 2.65 | 3.37 | 6.11 | 7.50 | 2.13 | 1.94 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY |
|---|---|---|---|---|---|---|---|---|
| Net Income | -15.99 | -23.49 | -33.97 | -25.79 | -21.40 | -11.72 | -7.84 | -4.84 |
| Depreciation | 0.22 | 0.23 | 0.27 | 0.25 | 0.23 | 0.09 | 0.10 | 0.08 |
| Other Funds (Non Cash) | 1.38 | 2.13 | 3.94 | 4.67 | 3.57 | 5.15 | 1.24 | 1.09 |
| Funds from Operations | -14.39 | -21.13 | -29.76 | -20.86 | -17.59 | -6.47 | -6.50 | -3.67 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -0.90 | -3.46 | 1.29 | 4.85 | -0.94 | 2.84 | 3.07 | 0.57 |
| Cash from Operating Activities | -15.29 | -24.59 | -28.47 | -16.02 | -18.53 | -3.63 | -3.43 | -3.10 |
| Capital Expenditures | -0.02 | 0.00 | -0.00 | -0.15 | -0.17 | -0.03 | -0.01 | -0.14 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 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 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -0.01 | 0.01 | -0.00 | -0.15 | -0.17 | -0.03 | -0.01 | -0.14 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 7.59 | 37.09 | 24.43 | 5.33 | 6.94 | 53.47 | 0.05 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 7.59 | 37.09 | 24.43 | 5.33 | 6.94 | 53.47 | 0.05 | 0.00 |
| Proceedsfrom Stock Options | 7.54 | 37.02 | 24.35 | 5.33 | 5.32 | 53.16 | 0.03 | 0.00 |
| Issuance or Reduction of Debt, Net | -0.38 | -0.35 | -0.74 | -0.81 | -1.40 | -0.27 | 5.72 | 2.79 |
| Change in Long Term Debt | -0.35 | -0.35 | -0.74 | -0.81 | -1.40 | -0.27 | 5.72 | 2.84 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.72 | 2.84 |
| Reduction of Long Term Debt | -0.35 | -0.35 | -0.74 | -0.81 | -1.40 | -0.27 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | -0.25 | -0.16 | -0.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | -0.25 | -0.16 | -0.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 6.95 | 36.57 | 23.57 | 4.52 | 5.55 | 53.20 | 5.76 | 2.79 |
| Exchange Rate Effect | - | - | 0.00 | 0.00 | -0.00 | -0.01 | -0.02 | -0.06 |
| Net Change in Cash | -8.35 | 11.99 | -4.91 | -11.64 | -13.16 | 49.53 | 2.30 | -0.51 |
| Free Cash Flow | -15.31 | -24.59 | -28.48 | -16.16 | -18.70 | -3.66 | -3.44 | -3.24 |
| Preferred Dividends (Cash Flow) | - | 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 | 0.00 |
Balance sheet, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 31.48 | 34.76 | 31.23 | 37.00 | 39.82 | 11.56 |
| Short Term Receivables | 2.50 | 2.95 | 3.66 | 9.92 | 1.90 | 6.29 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.26 | 0.59 | 0.93 | 1.07 | 1.16 | 1.21 |
| Total Current Assets | 34.24 | 38.30 | 35.81 | 47.99 | 42.88 | 19.05 |
| Net Property, Plant & Equipment | 0.56 | 0.60 | 0.33 | 0.40 | 0.51 | 0.57 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 34.80 | 38.90 | 36.14 | 48.39 | 43.40 | 19.62 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.09 | 0.17 | 0.29 | 0.44 | 0.17 | 0.24 |
| Accounts Payable | 0.45 | 0.67 | 3.85 | 1.12 | 0.83 | 0.77 |
| Other Current Liabilities | 4.59 | 4.61 | 1.91 | 12.36 | 5.66 | 11.35 |
| Total Current Liabilities | 5.13 | 5.45 | 6.05 | 13.92 | 6.65 | 12.36 |
| Long Term Debt | 0.40 | 0.42 | 0.18 | 0.20 | 0.21 | 0.23 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 5.53 | 5.87 | 6.23 | 14.12 | 6.87 | 12.59 |
| 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 | 29.28 | 33.02 | 29.91 | 34.27 | 36.53 | 7.03 |
| Total Shareholders Equity | 29.28 | 33.02 | 29.91 | 34.27 | 36.53 | 7.03 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 29.28 | 33.02 | 29.91 | 34.27 | 36.53 | 7.03 |
| Total Liabilities & Stockholders Equity | 34.80 | 38.90 | 36.14 | 48.39 | 43.40 | 19.62 |
| Book Value Per Share | 0.31 | 0.35 | 0.33 | 0.39 | 0.41 | 0.11 |
| Tangible Book Value Per Share | 0.31 | 0.35 | 0.33 | 0.39 | 0.41 | 0.11 |
| Full-Time Employees | - | - | - | 14 | - | - |
| Price to Book Ratio | 2.20 | 3.44 | 1.97 | 3.26 | 12.48 | 1.56 |
| Return on Assets | -40.90 | -57.33 | -65.65 | -59.75 | -78.86 | -122.22 |
| Return on Equity | -48.60 | -83.76 | -92.82 | -88.60 | -109.73 | -219.68 |
| Return on Invested Capital | -13.97 | -11.76 | -15.19 | -9.70 | -13.42 | -92.78 |
| Quick Ratio | 6.68 | 7.03 | 5.92 | 3.45 | 6.44 | 1.54 |
| Current Ratio | 6.68 | 7.03 | 5.92 | 3.45 | 6.44 | 1.54 |
Cash flow, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Net Income | -4.14 | -3.93 | -4.57 | -3.34 | -4.93 | -6.73 |
| Depreciation | 0.03 | 0.06 | 0.07 | 0.06 | 0.06 | 0.06 |
| Other Funds (Non Cash) | 0.35 | 0.30 | 0.34 | 0.40 | 0.52 | 0.62 |
| Funds from Operations | -3.76 | -3.58 | -4.17 | -2.88 | -4.35 | -6.05 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 0.51 | 0.53 | -1.38 | -0.55 | -1.30 | 0.43 |
| Cash from Operating Activities | -3.26 | -3.05 | -5.54 | -3.44 | -5.65 | -5.62 |
| Capital Expenditures | 0.00 | -0.02 | 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 | 0.01 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | 0.00 | -0.02 | 0.00 | 0.01 | 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 | 0.05 | 6.74 | 0.04 | 0.76 | 33.99 | 0.88 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.05 | 6.74 | 0.04 | 0.76 | 33.99 | 0.88 |
| Proceedsfrom Stock Options | 0.05 | 6.74 | 0.00 | 0.75 | 33.93 | 0.88 |
| Issuance or Reduction of Debt, Net | -0.08 | -0.12 | -0.11 | -0.07 | -0.04 | -0.12 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | -0.35 | 0.00 | 0.12 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | -0.35 | 0.00 | 0.12 |
| Net Financing Active Other Cash Flow | 0.00 | -0.01 | -0.16 | -0.08 | -0.04 | -0.01 |
| Other Financing Activities Uses | 0.00 | -0.01 | -0.16 | -0.08 | -0.04 | -0.01 |
| Cash from Financing Activities | -0.03 | 6.61 | -0.23 | 0.60 | 33.92 | 0.75 |
| Net Change in Cash | -3.29 | 3.54 | -5.78 | -2.82 | 28.27 | -4.87 |
| Free Cash Flow | -3.26 | -3.07 | -5.54 | -3.44 | -5.65 | -5.62 |
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| No short interest data. | ||||
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-05 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-11-05 | 8-K | Current report | 2026-11-03 | SEC |
| 2026-10-22 | 8-K | Current report | 2026-10-22 | SEC |
| 2026-08-07 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-06 | 8-K | Current report | 2026-08-06 | SEC |
| 2026-06-24 | 8-K | Current report | 2026-06-24 | SEC |
| 2026-06-22 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-17 | SEC |
| 2026-06-22 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-17 | SEC |
| 2026-06-22 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-17 | SEC |
| 2026-06-22 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-17 | SEC |
| 2026-06-22 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-17 | SEC |
| 2026-06-18 | 8-K | Current report | 2026-06-17 | SEC |
| 2026-06-04 | 8-K | Current report | 2026-06-04 | SEC |
| 2026-05-21 | 8-K | Current report | 2026-05-21 | SEC |
| 2026-05-08 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
| 2026-05-07 | 8-K | Current report | 2026-05-07 | SEC |
| 2026-05-04 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-01 | SEC |
| 2026-04-27 | ARS | Annual report to security holders. | 2025-12-31 | SEC |
| 2026-04-27 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-04-27 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-06-17 | SEC |
| 2026-04-20 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-16 | SEC |
| 2026-04-20 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-16 | SEC |
| 2026-04-20 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-16 | SEC |
| 2026-03-26 | S-8 | Initial registration statement for securities to be offered to employees pursuant to employee benefit plans | SEC | |
| 2026-03-26 | 10-K | Annual report pursuant to Section 13 or 15(d) | 2025-12-31 | SEC |
| 2026-03-26 | 8-K | Current report | 2026-03-26 | SEC |
| 2026-03-02 | 8-K | Current report | 2026-03-02 | SEC |
| 2026-02-18 | 4 | Statement of changes in beneficial ownership of securities | 2026-02-15 | SEC |
| 2026-02-18 | 4 | Statement of changes in beneficial ownership of securities | 2026-02-15 | SEC |
| 2026-02-18 | 4 | Statement of changes in beneficial ownership of securities | 2026-02-15 | 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 | 32.49K | 3 | 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 |
|---|---|
| BIOS Capital Management, LP | 6.70% |
| DAVENPORT & Co LLC | 4.47% |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.84% |
| BlackRock, Inc. | 1.41% |
| Chescapmanager LLC | 1.11% |
| GEODE CAPITAL MANAGEMENT, LLC | 0.96% |
| RENAISSANCE TECHNOLOGIES LLC | 0.77% |
| Hilton Capital Management, LLC | 0.61% |
| VANGUARD FIDUCIARY TRUST CO | 0.57% |
| CM Management, LLC | 0.50% |
Funds
| Fund | % owned |
|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 2.73% |
| VANGUARD EXTENDED MARKET INDEX FUND | 0.97% |
| Fidelity Extended Market Index Fund | 0.45% |
| iShares Micro-Cap ETF | 0.31% |
| Fidelity Total Market Index Fund | 0.15% |
| Fidelity Series Total Market Index Fund | 0.12% |
| Schwab Total Stock Market Index Fund | 0.09% |
| VANGUARD BALANCED INDEX FUND | 0.04% |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | 0.04% |
| Gabelli Global Mini Mites Fund | 0.03% |
OakChart. CGTX. Cached 15 minutes.
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