Change Agents Corp
CHGAReal Estate·Real Estate Services·USA·Nano·NASD·Nov 11 • 3:56 PM ET
Price
CHGA against its 20, 50 and 200-day averages98.0% under the 52-week high of 41.60 on 12 Nov 2025. 52-week low 0.69 on 10 Nov 2026. Last 15 sessions, 156.7% high to low
Volume 0.07× normal · the line is the 50-bar volume average
Profile
CHGAChange Agents Corp. is a clinical-stage biotechnology company, which engages in the development of immune effector cell therapy and laboratory services. It operates through the Real Property Operating and Medical Related Consulting Services segments. The Real Property Operating segment includes property management fees, property insurance, real estate taxes, depreciation, repairs and maintenance fees, utilities and other expenses related to rental properties. The Medical Related Consulting segment relates to labor and related benefits, travel expenses, and related to consulting services. The company was founded on July 28, 2014 and is headquartered in Freehold, NJ.
| Employees | 2 |
|---|---|
| IPO | Dec 06, 2016 |
| Beta | -0.10 |
| ATR, 14d | 0.21 |
| Rel volume | 0.07 |
| Short float | 8.80% |
| Insider own | 30.93% |
| Inst own | 2.84% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 1.07M |
| Enterprise Value | 19.71M |
| Income | -18.31M |
| Sales | 1.05M |
| Book/sh | -10.65 |
| Cash/sh | 0.03 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 2 |
| IPO | Dec 06, 2016 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 1.02 |
| P/B | - |
| P/C | 26.74 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | 18.77 |
| Quick Ratio | 0.09 |
| Current Ratio | 0.11 |
| Debt/Eq | 0.13 |
| LT Debt/Eq | 0.01 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -8.25 |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | 33.45% 25.06% |
| Sales past 3/5Y | - - |
| EPS Y/Y TTM | 98.79% |
| Sales Y/Y TTM | -21.23% |
| EPS Q/Q | 97.78% |
| Sales Q/Q | -100.00% |
| Earnings | - |
| EPS/Sales Surpr. | - - |
Ownership
| Insider Own | 30.93% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 2.84% |
| Inst Trans | -9.34% |
| ROA | -78.94% |
| ROE | -214.52% |
| ROIC | -180.84% |
| Gross Margin | 44.40% |
| Oper. Margin | -733.08% |
| Profit Margin | -1743.75% |
| SMA20 | -32.42% |
| SMA50 | -52.96% |
| SMA200 | -87.92% |
| Trades | - |
Technical
| Shs Outstand | 1.25M |
|---|---|
| Shs Float | 0.87M |
| Short Float | 8.80% |
| Short Ratio | 0.11 |
| Short Interest | 0.08M |
| 52W High | 41.60 -97.96% |
| 52W Low | 0.69 22.65% |
| Volatility | 16.21% 15.55% |
| ATR (14) | 0.21 |
| RSI (14) | 28.19 |
| Beta | -0.10 |
| Rel Volume | 0.07 |
| Avg Volume | 677.47K |
| Volume | 45,973 |
Performance
| Perf Week | -5.00% |
|---|---|
| Perf Month | -57.92% |
| Perf Quarter | -81.02% |
| Perf Half Y | -86.70% |
| Perf YTD | -96.46% |
| Perf Year | -97.86% |
| Perf 3Y | -99.54% |
| Perf 5Y | -99.97% |
| Perf 10Y | - |
| Recom | - |
| Target Price | - |
| Prev Close | 0.78 |
| Price | 0.85 |
| Change % | 9.13% |
Peers
Mkt capHeld by
AUM| Ticker | Company | AUM |
|---|---|---|
| VXF | Vanguard Extended Market Index ETF | AUM: 30.47B |
News
latest 14 of 180- Change Agents Joins Meta's Muse Developer Program to Expand Distribution of its AI-Powered Applications, Catch-Up and Beacon (GlobeNewswire) -33.93%
- Businesses Are Starting to Pay for AI Agents: 4 Stocks Building in the Space (CHGA, META, CRM, NOW) (FinanceWire)
- Beyond Big Tech: 4 Companies Capitalizing on Infrastructure and Agentic AI (CHGA, PENG, AIP, INOD) (FinanceWire) +15.71%
- Change Agents Launches Beacon Agentic AI Search Platform, Targeting 5.6 Million U.S. Small Businesses and a New Recurring Revenue Opportunity (GlobeNewswire)
- Four Small-Cap Stocks Report New Developments (CHGA, QNRX, MYSE, LNKS) (FinanceWire) -7.21%
- Change Agents Joins Association of the United States Army, Expanding Engagement Across U.S. Defense Ecosystem (GlobeNewswire)
- Change Agents Regains Compliance with Nasdaq's Minimum Bid Price Requirement (GlobeNewswire) +9.41%
- Change Agents Completes Phase 2 of its Catch-Up Agentic AI Video Studio Platform; Development led by Caylent with Funding from Amazon Web Services Grant (GlobeNewswire)
- Change Agents Accepted into Seagate Partner Program, Expanding Access to AI Infrastructure Ecosystem (GlobeNewswire) +9.10%
- Change Agents Announces 1-for-20 Reverse Stock Split (GlobeNewswire) -27.02%
- Change Agents Advances AI-Powered Autonomous Defense Strategy with IDGA Membership and Counter-UAS Summit Participation (GlobeNewswire)
- Change Agents Expands into Counter Drone Technologies with the Launch of Autonomous Air Defense LLC and Appointment of Major General Malcolm Frost to the Advisory Board (GlobeNewswire) +5.46%
- Avalon GloboCare Announces Strategic Transformation into Agentic AI Software Company; Rebrands as Change Agents Corp. (GlobeNewswire)
- Avalon GloboCare Expands AI Product Portfolio with Planned Launch of Beacon, an Agentic Generative Engine Optimization Platform for Small Businesses (GlobeNewswire) +6.44%
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 | -150 | -323.91 | -721.68 | -478.41 | -321.18 | -383.7 | -476.031 | -166.919 | -113.071 | -8.2511 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | -57.009 | -544.941 | -39.778 | -30.556 | -124.483 | -1.25 | -0.437 | -9.995 | -2.759 | |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
| Sales, annual | 1.078 | 1.562 | 1.546 | 1.378 | 1.391 | 1.202 | 1.256 | 0 | 0 | 1.05 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 0.328 | 0.345 | 0.346 | 0.35 | 0.35 | 0.35 | 0 | 0 | 0 | |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
| Shares, annual | 0.023 | 0.024 | 0.025 | 0.027 | 0.029 | 0.033 | 0.037 | 0.072 | 0.243 | 0.684 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 0.038 | 0.004 | 0.072 | 0.083 | 0.117 | 0.205 | 4.854 | 0.416 | 0.684 | |
| 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 | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 1.26 | 1.20 | 1.39 | 1.38 | 1.55 | 1.56 |
| Cost of Goods Sold Incl. D&A | 0.58 | 0.16 | 0.12 | 1.05 | 1.09 | 1.12 | 1.13 | 1.51 | 1.52 |
| Gross Profit | -0.58 | -0.16 | -0.12 | 0.20 | 0.11 | 0.27 | 0.25 | 0.04 | 0.04 |
| Selling, General and Administrative Excl. Other | 1.47 | 7.83 | 3.87 | 7.38 | 7.56 | 9.11 | 12.70 | 18.40 | 7.67 |
| Research and Development | - | - | 0.00 | 0.07 | 0.57 | 0.90 | 0.81 | 1.75 | - |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -2.05 | -7.98 | -3.99 | -7.18 | -7.44 | -8.83 | -12.45 | -18.37 | -7.63 |
| Interest Expense | 0.24 | 1.46 | 1.66 | 1.35 | 3.58 | 0.20 | 0.17 | 0.61 | 0.31 |
| Unusual Expense | -0.00 | 8.54 | -0.37 | -0.42 | 1.09 | 0.00 | 0.00 | -1.81 | 0.00 |
| Net Income Before Taxes | -2.18 | -17.52 | -7.04 | -16.71 | -11.93 | -9.03 | -12.63 | -18.01 | -8.00 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -2.18 | -17.36 | -7.04 | -16.71 | -11.93 | -9.09 | -12.68 | -18.07 | -8.05 |
| Net Income From Continuing Operations | -2.18 | -17.36 | -7.04 | -16.71 | -11.93 | -9.09 | -12.68 | -18.07 | -7.77 |
| Net Income | -2.18 | -18.15 | -7.82 | -16.71 | -11.93 | -9.09 | -12.68 | -18.07 | -7.77 |
| EPS (Recurring) | -2.76 | -75.84 | -174.36 | -484.34 | -359.07 | -321.18 | -478.42 | -772.21 | -323.90 |
| EPS (Basic, Before Extraordinaries) | -2.76 | -112.74 | -168.77 | -476.03 | -383.70 | -321.18 | -478.41 | -721.68 | -323.91 |
| EPS (Diluted) | -2.76 | -113.07 | -166.92 | -476.03 | -383.70 | -321.18 | -478.41 | -721.68 | -323.91 |
| EBITDA | -1.47 | -7.83 | -3.87 | -6.85 | -6.98 | -8.40 | -12.08 | -17.86 | -7.11 |
| Non-Operating Income (Expense) | 0.11 | 0.46 | -1.76 | -8.59 | 0.18 | 0.00 | -0.00 | -0.85 | -0.05 |
| Other After Tax Adjustments | 0.00 | 0.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | - | 0.00 | 0.00 | 0.28 | 0.36 | 1.08 | 1.67 | 9.21 | 3.09 |
| Price To Sales Ratio | - | - | 2.29 | 4.05 | 40.35 | 50.06 | 64.63 | 93.76 | 126.74 |
| Gross Margin | 44.40 | - | - | 16.15 | 9.46 | 19.65 | 17.99 | 2.33 | 2.69 |
| Operating Margin | -733.08 | - | - | -571.96 | -619.12 | -635.08 | -903.93 | -1,187.81 | -488.46 |
| Net Margin | -1,743.75 | - | - | -1,330.51 | -992.44 | -653.54 | -920.29 | -1,168.60 | -497.61 |
| Shares Outstanding | 0.68 | 0.24 | 0.07 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 |
| Market Capitalization | 1.07 | 1.07 | 4.70 | 4.84 | 51.59 | 72.53 | 92.15 | 147.09 | 201.60 |
Income statement, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 |
| Cost of Goods Sold Incl. D&A | 0.58 | 0.58 | 0.00 | 0.23 | 0.25 | 0.28 | 0.27 | 0.25 |
| Gross Profit | -0.58 | -0.58 | 0.00 | 0.12 | 0.10 | 0.07 | 0.07 | 0.10 |
| Selling, General and Administrative Excl. Other | 1.47 | 2.14 | 1.54 | 0.19 | 3.99 | 2.27 | 1.21 | 0.92 |
| Research and Development | - | - | - | - | - | - | - | 0.00 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -2.05 | -2.72 | -1.54 | -0.08 | -3.89 | -2.20 | -1.13 | -0.82 |
| Interest Expense | 0.24 | 0.27 | - | 0.27 | 1.06 | 0.56 | 0.56 | 0.55 |
| Unusual Expense | -0.00 | 1.28 | -0.07 | -0.03 | 8.52 | 0.11 | 0.01 | -0.17 |
| Net Income Before Taxes | -2.18 | -4.38 | -1.32 | -0.25 | -13.46 | -2.48 | -2.72 | -1.68 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -2.18 | -4.38 | -1.32 | -0.25 | -13.46 | -2.48 | -2.72 | -1.68 |
| Net Income From Continuing Operations | -2.18 | -4.38 | -1.32 | -0.25 | -13.46 | -2.48 | -2.72 | -1.68 |
| Net Income | -2.18 | -4.48 | -2.12 | -0.25 | -13.46 | -2.48 | -2.72 | -1.68 |
| EPS (Recurring) | -2.76 | -8.00 | -0.45 | -1.34 | -69.35 | -29.57 | -39.71 | -583.38 |
| EPS (Basic, Before Extraordinaries) | -2.76 | -9.99 | -0.43 | -1.25 | -124.48 | -30.56 | -39.78 | -544.94 |
| EPS (Diluted) | -2.76 | -9.99 | -0.44 | -1.25 | -124.48 | -30.56 | -39.78 | -544.94 |
| EBITDA | -1.47 | -2.14 | -1.56 | -0.02 | -3.83 | -2.14 | -1.06 | -0.75 |
| Non-Operating Income (Expense) | 0.11 | -0.11 | 0.43 | 0.06 | 0.00 | 0.39 | -1.02 | -0.48 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | - | 0.32 | 0.01 | 0.00 | 0.03 | 0.01 | 0.43 | 0.01 |
| Price To Sales Ratio | - | - | 5.55 | 6.94 | 4.32 | 5.70 | 3.35 | 0.15 |
| Gross Margin | - | - | - | 33.06 | 28.35 | 19.84 | 21.50 | 28.87 |
| Operating Margin | - | - | - | -21.76 | -1,109.57 | -628.77 | -327.83 | -238.17 |
| Net Margin | - | - | - | -72.63 | -3,840.86 | -709.58 | -788.00 | -486.50 |
| Shares Outstanding | 0.68 | 0.42 | 4.85 | 0.20 | 0.12 | 0.08 | 0.07 | 0.00 |
| Market Capitalization | 1.07 | 4.42 | 116.50 | 9.75 | 6.53 | 7.93 | 4.70 | 0.23 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 0.11 | 2.66 | 0.29 | 1.99 | 0.81 | 0.73 | 0.76 | 2.25 | 3.03 |
| Short Term Receivables | 0.76 | 0.04 | 0.23 | 0.13 | 0.09 | 0.04 | 0.24 | 0.05 | 0.05 |
| Inventories | 0.07 | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Other Current Assets | 0.47 | 0.44 | 0.16 | 0.07 | 0.25 | 0.30 | 0.56 | 1.31 | 0.16 |
| Total Current Assets | 1.41 | 3.24 | 0.68 | 2.20 | 1.15 | 1.06 | 1.57 | 3.63 | 3.23 |
| Net Property, Plant & Equipment | 0.00 | 0.01 | 0.17 | 0.15 | 0.51 | 0.62 | 0.60 | 0.25 | 0.05 |
| Total Investments and Advances | 0.00 | 10.64 | 19.29 | 7.85 | 8.04 | 8.21 | 8.22 | 8.27 | 7.65 |
| Long-Term Note Receivable | - | - | - | - | 0.16 | 0.11 | 0.10 | - | - |
| Intangible Assets | 14.97 | 0.00 | - | - | 0.00 | 0.00 | 0.00 | 1.26 | 1.58 |
| Deferred Tax Assets | - | - | - | - | - | - | - | - | 0.00 |
| Other Assets | 7.02 | 7.11 | 0.45 | 9.56 | 0.37 | 0.37 | 0.00 | 0.00 | 0.15 |
| Total Assets | 23.40 | 20.99 | 20.58 | 19.75 | 10.24 | 10.37 | 10.49 | 13.40 | 12.67 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.94 | 2.12 | 2.05 | 0.01 | 0.54 | 0.08 | 0.00 | 0.00 | 1.50 |
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.08 | 0.01 | 0.00 |
| Income Tax Payable | 0.05 | 0.18 | 0.01 | 0.01 | 0.01 | - | - | 0.00 | 0.00 |
| Other Current Liabilities | 13.15 | 11.58 | 4.70 | 3.56 | 3.85 | 2.43 | 2.75 | 1.13 | 3.86 |
| Total Current Liabilities | 14.15 | 13.88 | 6.76 | 3.58 | 4.40 | 2.59 | 2.84 | 1.14 | 5.36 |
| Long Term Debt | 0.00 | 0.00 | 6.45 | 4.56 | 2.76 | 3.66 | 3.19 | 1.00 | 0.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Other Liabilities | 0.02 | 0.00 | 0.00 | 0.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 14.17 | 13.88 | 13.21 | 8.59 | 7.16 | 6.25 | 6.03 | 2.14 | 5.36 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 27.54 | 23.50 | 20.00 | 9.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | -18.31 | -16.40 | -12.63 | 2.16 | 3.08 | 4.12 | 4.47 | 12.12 | 7.89 |
| Total Shareholders Equity | 9.23 | 7.10 | 7.37 | 11.16 | 3.08 | 4.12 | 4.47 | 12.12 | 7.89 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.86 | -0.59 |
| Total Equity | 9.23 | 7.10 | 7.37 | 11.16 | 3.08 | 4.12 | 4.47 | 11.25 | 7.31 |
| Total Liabilities & Stockholders Equity | 23.40 | 20.99 | 20.58 | 19.75 | 10.24 | 10.37 | 10.49 | 13.40 | 12.67 |
| Book Value Per Share | -75.46 | -227.34 | -344.50 | 65.02 | 104.61 | 150.12 | 175.77 | 495.82 | 336.98 |
| Tangible Book Value Per Share | -137.13 | -227.34 | -344.50 | 65.02 | 104.61 | 150.12 | 175.77 | 444.43 | 269.40 |
| Full-Time Employees | 2 | 5 | 5 | - | - | 8 | 8 | 10 | 13 |
| Price to Book Ratio | -0.08 | -0.29 | -1.52 | 11.27 | 23.52 | 22.38 | 32.94 | 16.64 | 66.44 |
| Return on Assets | -78.21 | -33.87 | -82.84 | -79.55 | -88.22 | -121.59 | -151.30 | -59.65 | -42.31 |
| Return on Equity | -212.54 | -97.29 | -180.35 | -167.53 | -252.47 | -295.49 | -217.96 | -77.70 | -60.56 |
| Return on Invested Capital | -196.66 | -110.06 | -120.89 | -75.89 | -155.64 | -163.10 | -236.05 | -59.27 | -43.88 |
| Quick Ratio | 0.09 | 0.23 | 0.10 | 0.61 | 0.26 | 0.41 | 0.55 | 3.16 | 0.60 |
| Current Ratio | 0.10 | 0.23 | 0.10 | 0.61 | 0.26 | 0.41 | 0.55 | 3.18 | 0.60 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -2.35 | -17.52 | -7.04 | -16.71 | -11.93 | -9.09 | -12.68 | -18.07 | -8.05 |
| Depreciation | 0.61 | 0.16 | 0.12 | 0.33 | 0.47 | 0.44 | 0.38 | 0.51 | 0.52 |
| Other Funds (Non Cash) | 0.50 | 10.69 | 3.41 | 9.91 | 4.22 | 2.13 | 5.61 | 8.85 | 3.15 |
| Funds from Operations | -1.24 | -6.67 | -3.51 | -6.47 | -7.24 | -6.52 | -6.69 | -8.72 | -4.38 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 0.44 | 1.68 | -1.45 | -0.04 | 0.21 | 1.50 | -0.86 | 1.64 | -0.01 |
| Income Taxes Payable | - | - | - | - | - | - | - | - | 0.00 |
| Cash from Operating Activities | -0.79 | -4.99 | -4.96 | -6.50 | -7.04 | -5.02 | -7.55 | -7.08 | -4.40 |
| Capital Expenditures | -0.25 | 0.00 | 0.00 | -0.02 | -0.00 | -0.02 | 0.00 | -0.38 | -0.11 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.35 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.05 | 2.12 | 0.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.29 | 0.00 | -0.10 | 0.00 | -9.05 | -0.05 | -0.17 | -0.18 | -0.84 |
| Purchase of Investments | 0.00 | 0.00 | -0.10 | 0.00 | -9.05 | -0.05 | -0.17 | -0.18 | -0.84 |
| Sale Or Maturity of Investments | 0.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | -0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 1.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | 0.04 | 1.10 | 2.02 | 0.46 | -9.05 | -0.07 | -0.17 | -0.55 | -1.31 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | - | - | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.07 | 1.15 | 6.22 | 0.62 | 9.71 | 2.62 | 7.26 | 3.96 | 6.54 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.40 | -0.52 |
| Sale of Common Pref Stock | 0.07 | 1.15 | 6.22 | 0.62 | 9.71 | 2.62 | 7.26 | 5.36 | 7.06 |
| Proceedsfrom Stock Options | 0.07 | 0.68 | 6.22 | 0.62 | 9.71 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -0.05 | 0.20 | -0.42 | 3.72 | 7.55 | 2.55 | 0.40 | 2.19 | -0.50 |
| Change in Long Term Debt | -0.35 | 0.20 | -3.79 | 1.16 | 4.22 | 2.55 | 0.40 | 2.19 | -0.50 |
| Issuance of Long Term Debt | 0.00 | 0.20 | 0.00 | 1.52 | 4.63 | 2.55 | 0.60 | 3.60 | 0.00 |
| Reduction of Long Term Debt | -0.35 | 0.00 | -3.79 | -0.36 | -0.41 | 0.00 | -0.20 | -1.41 | -0.50 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 |
| Cash from Financing Activities | 0.01 | 1.35 | 5.52 | 4.34 | 17.26 | 5.17 | 7.66 | 6.15 | 5.04 |
| Exchange Rate Effect | 0.00 | -0.01 | 0.00 | -0.00 | 0.01 | 0.00 | 0.01 | -0.01 | -0.11 |
| Net Change in Cash | -0.74 | -2.55 | 2.58 | -1.71 | 1.18 | 0.08 | -0.04 | -1.49 | -0.77 |
| Free Cash Flow | -0.81 | -4.99 | -4.96 | -6.53 | -7.04 | -5.04 | -7.55 | -7.46 | -4.51 |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | 0.00 | 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 | 0.04 | 0.78 | 0.11 | 0.33 | 0.20 | 1.37 |
| Short Term Receivables | 0.20 | 0.48 | 0.76 | 1.13 | 0.10 | 1.10 |
| Inventories | 0.07 | 0.07 | 0.07 | 0.08 | 0.09 | 0.09 |
| Other Current Assets | 0.19 | 0.34 | 0.47 | 0.46 | 0.46 | 0.23 |
| Total Current Assets | 0.50 | 1.67 | 1.41 | 2.00 | 0.85 | 2.79 |
| Net Property, Plant & Equipment | 0.15 | 0.15 | 0.00 | 0.09 | 0.11 | 0.12 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 6.93 | 6.94 | 6.98 |
| Intangible Assets | 14.07 | 14.42 | 14.97 | - | - | - |
| Other Assets | 0.00 | 0.00 | 7.02 | 0.10 | 0.09 | 0.04 |
| Total Assets | 14.72 | 16.25 | 23.40 | 9.13 | 7.99 | 10.61 |
| Short Term Debt Incl. Current Port. of LT Debt | 1.28 | 1.34 | 0.94 | 7.23 | 8.28 | 8.21 |
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Tax Payable | - | - | 0.05 | - | - | - |
| Other Current Liabilities | 3.31 | 3.10 | 13.15 | 6.37 | 6.78 | 6.24 |
| Total Current Liabilities | 4.59 | 4.44 | 14.15 | 13.60 | 15.07 | 14.45 |
| Long Term Debt | 0.06 | 0.08 | 0.00 | 0.02 | 0.04 | 0.05 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 4.65 | 4.52 | 14.17 | 13.62 | 15.10 | 14.50 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 17.35 | 26.82 | 27.54 | 12.63 | 12.34 | 12.34 |
| Common Equity | -7.28 | -15.10 | -18.31 | -17.12 | -19.45 | -16.23 |
| Total Shareholders Equity | 10.07 | 11.72 | 9.23 | -4.49 | -7.11 | -3.89 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 10.07 | 11.72 | 9.23 | -4.49 | -7.11 | -3.89 |
| Total Liabilities & Stockholders Equity | 14.72 | 16.25 | 23.40 | 9.13 | 7.99 | 10.61 |
| Book Value Per Share | -10.65 | -36.28 | -3.77 | -83.57 | -165.59 | -196.51 |
| Tangible Book Value Per Share | -31.23 | -70.93 | -6.86 | -83.57 | -165.59 | -196.51 |
| Full-Time Employees | - | - | 2 | - | - | - |
| Price to Book Ratio | -0.08 | -0.29 | -6.36 | -0.57 | -0.34 | -0.49 |
| Return on Assets | - | - | -78.94 | -131.94 | -147.94 | -58.29 |
| Return on Equity | - | - | -214.52 | -4,165.55 | - | -833.99 |
| Return on Invested Capital | -21.51 | -37.96 | -22.97 | - | - | - |
| Quick Ratio | 0.09 | 0.36 | 0.09 | 0.14 | 0.05 | 0.19 |
| Current Ratio | 0.11 | 0.38 | 0.10 | 0.15 | 0.06 | 0.19 |
Cash flow, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Net Income | -2.35 | -4.38 | -1.65 | -0.93 | -13.53 | -2.48 |
| Depreciation | 0.61 | 0.58 | -0.02 | 0.07 | 0.06 | 0.06 |
| Other Funds (Non Cash) | 0.50 | 1.55 | 0.01 | -0.55 | 11.79 | 0.09 |
| Funds from Operations | -1.24 | -2.24 | -1.66 | -1.41 | -1.68 | -2.33 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 0.44 | -0.85 | 0.96 | -0.14 | 0.44 | 0.53 |
| Cash from Operating Activities | -0.79 | -3.09 | -0.70 | -1.55 | -1.24 | -1.80 |
| Capital Expenditures | -0.25 | 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 | -0.10 | -0.07 | 0.22 |
| Purchase or Sale of Investments | 0.29 | 0.28 | -0.82 | 0.73 | 0.00 | 0.10 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.29 | 0.28 | -0.82 | 0.73 | 0.00 | 0.10 |
| Other Uses | 0.00 | 0.00 | -0.00 | -0.04 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 1.15 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | 0.04 | 0.28 | 0.32 | 0.59 | -0.07 | 0.31 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | - | - | - | 0.00 | - | - |
| Change in Capital Stock | 0.07 | 2.76 | 0.62 | 0.47 | 0.13 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.07 | 2.76 | 0.62 | 0.47 | 0.13 | 0.00 |
| Proceedsfrom Stock Options | 0.07 | 2.76 | 0.77 | -0.18 | 0.13 | 0.00 |
| Issuance or Reduction of Debt, Net | -0.05 | 0.71 | -0.30 | 0.51 | 0.00 | 0.00 |
| Change in Long Term Debt | -0.35 | 0.00 | 0.21 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.21 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | -0.35 | 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 | 0.01 | 3.44 | 0.32 | 0.98 | 0.13 | 0.00 |
| Exchange Rate Effect | 0.00 | 0.04 | -0.01 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -0.74 | 0.67 | -0.07 | 0.03 | -1.18 | -1.49 |
| Free Cash Flow | -0.81 | -3.09 | -0.70 | -1.55 | -1.24 | -1.80 |
Revenue breakdown
| United States | 2024: 1.33M |
|---|---|
| Total Services-Computer Programming Services revenue | 2024: 1.33M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 8.80% | 0.1M | 0.9M | 672.52K |
| 2026-10-15 | 9.06% | 0.1M | 0.8M | 678.91K |
| 2026-09-30 | 9.06% | 0.1M | 0.9M | 705.76K |
| 2026-09-15 | 3.13% | 0.0M | 1.1M | 205.74K |
| 2026-08-31 | 6.55% | 0.1M | 1.1M | 197.31K |
| 2026-08-14 | 1.23% | 0.0M | 0.9M | 74.07K |
| 2026-07-31 | 1.82% | 0.0M | 0.7M | 74.41K |
| 2026-06-30 | 1.08% | 0.0M | 0.6M | 66.12K |
| 2026-06-15 | 2.01% | 0.0M | 0.6M | 51.36K |
| 2026-05-29 | 2.15% | 0.0M | 0.5M | 62.34K |
| 2026-05-15 | 2.84% | 0.0M | 0.5M | 358.12K |
| 2026-04-30 | 5.49% | 0.0M | 0.4M | 361.43K |
| 2026-04-15 | 12.31% | 0.0M | 0.4M | 359.08K |
| 2026-03-31 | 9.85% | 0.0M | 0.4M | 335.44K |
| 2026-03-13 | 14.28% | 0.0M | 0.3M | 330.58K |
| 2026-02-27 | 119.25% | 0.2M | 0.2M | 313.09K |
| 2026-02-13 | 3.26% | 0.0M | 0.2M | 11.66K |
| 2026-01-30 | 2.48% | 0.0M | 0.2M | 11.07K |
| 2026-01-15 | 2.37% | 0.0M | 0.2M | 4.23K |
| 2025-12-31 | 2.74% | 0.0M | 0.2M | 4.30K |
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 |
|---|---|---|---|---|
| 2026-11-05 | 8-K | Current report | 2026-11-04 | SEC |
| 2026-10-30 | 8-K | Current report | 2026-10-30 | SEC |
| 2026-10-19 | 8-K | Current report | 2026-10-13 | SEC |
| 2026-10-16 | 8-K | Current report | 2026-10-14 | SEC |
| 2026-10-08 | 8-K | Current report | 2026-10-07 | SEC |
| 2026-10-02 | 8-K | Current report | 2026-09-28 | SEC |
| 2026-09-29 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-10-30 | SEC |
| 2026-09-18 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-09-18 | 424B3 | SEC | ||
| 2026-09-18 | 8-K/A | 2026-09-08 | SEC | |
| 2026-09-18 | PRER14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-09-16 | S-1/A | SEC | ||
| 2026-09-15 | S-1/A | SEC | ||
| 2026-09-14 | 8-K | Current report | 2026-09-08 | SEC |
| 2026-08-31 | 8-K | Current report | 2026-08-27 | SEC |
| 2026-08-31 | 8-K | Current report | 2026-08-31 | SEC |
| 2026-08-26 | PRER14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-08-25 | S-1/A | SEC | ||
| 2026-08-24 | 8-K | Current report | 2026-08-21 | SEC |
| 2026-08-21 | S-8 | Initial registration statement for securities to be offered to employees pursuant to employee benefit plans | SEC | |
| 2026-08-18 | 8-K | Current report | 2026-08-14 | SEC |
| 2026-08-14 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-14 | SCHEDULE 13G | SEC | ||
| 2026-08-13 | SCHEDULE 13G/A | SEC | ||
| 2026-08-10 | PRE 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-08-10 | SEC |
| 2026-08-07 | S-1 | General form of registration statement for all companies including face-amount certificate companies | SEC | |
| 2026-08-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-05 | SEC |
| 2026-08-05 | 8-K | Current report | 2026-07-30 | SEC |
| 2026-07-29 | 8-K | Current report | 2026-07-24 | SEC |
| 2026-07-23 | 8-K | Current report | 2026-07-22 | 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 |
|---|---|
| UBS Group AG | 1.09% |
| ARMISTICE CAPITAL, LLC | 1.02% |
| CITADEL ADVISORS LLC | 0.72% |
| GEODE CAPITAL MANAGEMENT, LLC | 0.62% |
| VANGUARD CAPITAL MANAGEMENT LLC | 0.48% |
| XTX Topco Ltd | 0.31% |
| JANE STREET GROUP, LLC | 0.28% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.27% |
| Virtu Financial LLC | 0.19% |
| Procyon Advisors, LLC | 0.18% |
Funds
| Fund | % owned |
|---|---|
| VANGUARD EXTENDED MARKET INDEX FUND | 0.48% |
| Fidelity Extended Market Index Fund | 0.02% |
| Fidelity Series Total Market Index Fund | 0.00% |
| Blackstone Alternative Multi-Strategy Fund | 0.00% |
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