ChronoScale Holdings Corp
CHRNTechnology·Information Technology Services·USA·Small·NASD·Nov 11 • 3:59 PM ET
11.52+0.73 (6.77%)
2026-11-12 07:27 CET
Market cap
1,677.74 USD m
Revenue, TTM
50.91 USD m
Net income, TTM
-51.46 USD m
Free cash flow, TTM
1.55 USD m
EPS diluted, TTM
-3.65
P/E
-
Price
CHRN against its 20, 50 and 200-day averages2050200earnings
Patternshover a marker to name it
Sales mean, own scale
61.6% under the 52-week high of 30.00 on 15 Jul 2026. 52-week low 3.50 on 4 Dec 2025. Last 15 sessions, 79.9% high to low
Volume 1.31× normal · the line is the 50-bar volume average
Profile
CHRN52-week range, 30% of the way up
3.5030.00
ChronoScale Holdings Corp. engages in the development and operation of GPU-accelerated cloud infrastructure designed to support the demanding computational requirements of modern AI applications. The company was founded on June 18, 2026 and is headquartered in Dallas, TX.
| Employees | 88 |
|---|---|
| IPO | Jan 16, 2014 |
| Beta | 1.13 |
| ATR, 14d | 1.70 |
| Rel volume | 1.31 |
| Short float | 44.98% |
| Insider own | 99.09% |
| Inst own | 0.80% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 1.68B |
| Enterprise Value | 1.77B |
| Income | -51.46M |
| Sales | 50.91M |
| Book/sh | 1.03 |
| Cash/sh | 0.10 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 88 |
| IPO | Jan 16, 2014 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 32.96 |
| P/B | 11.14 |
| P/C | 110.23 |
| P/FCF | 1082.42 |
| EV/EBITDA | - |
| EV/Sales | 34.84 |
| Quick Ratio | 0.30 |
| Current Ratio | 0.30 |
| Debt/Eq | 0.74 |
| LT Debt/Eq | 0.25 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -3.65 |
|---|---|
| EPS next Y | -0.49 |
| EPS next Q | -0.13 |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | 71.95% 51.26% |
| Sales past 3/5Y | 57.64% 44.81% |
| EPS Y/Y TTM | 44.39% |
| Sales Y/Y TTM | 190.16% |
| EPS Q/Q | 76.39% |
| Sales Q/Q | 1916.63% |
| Earnings | Oct 15 AMC |
| EPS/Sales Surpr. | -63.64% -0.04% |
Ownership
| Insider Own | 99.09% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 0.80% |
| Inst Trans | 1.83% |
| ROA | -21.84% |
| ROE | -43.14% |
| ROIC | -27.18% |
| Gross Margin | -3.55% |
| Oper. Margin | -68.31% |
| Profit Margin | -101.09% |
| SMA20 | -18.14% |
| SMA50 | -33.04% |
| SMA200 | -28.69% |
| Trades | - |
Technical
| Shs Outstand | 145.64M |
|---|---|
| Shs Float | 1.33M |
| Short Float | 44.98% |
| Short Ratio | 4.06 |
| Short Interest | 0.60M |
| 52W High | 30.00 -61.60% |
| 52W Low | 3.50 229.14% |
| Volatility | 13.24% 12.58% |
| ATR (14) | 1.70 |
| RSI (14) | 37.91 |
| Beta | 1.13 |
| Rel Volume | 1.31 |
| Avg Volume | 147.19K |
| Volume | 192,686 |
Performance
| Perf Week | -4.40% |
|---|---|
| Perf Month | -29.37% |
| Perf Quarter | -44.13% |
| Perf Half Y | -30.73% |
| Perf YTD | 33.33% |
| Perf Year | 130.86% |
| Perf 3Y | -45.92% |
| Perf 5Y | -81.04% |
| Perf 10Y | -98.77% |
| Recom | 1.00 |
| Target Price | 28.50 |
| Prev Close | 10.79 |
| Price | 11.52 |
| Change % | 6.77% |
Analyst ratings
latest 3 of 3| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Oct 16, 2026 | Initiated | CCompass Point | Buy | $25 | +117.0% |
| Sep 18, 2026 | Initiated | NNorthland Capital | Outperform | $32 | +177.8% |
| Oct 14, 2016 | Initiated | SSunTrust | Buy |
Peers
Mkt capInsider trading
13 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Jones Jason C | Chief Operating Officer | Mar 16 '26 | Buy | 11.85 | 1,308 | 15,500 | 4,449 | Mar 20 07:05 PM |
| Wong Jerome | Chief Financial Officer | Mar 16 '26 | Buy | 11.85 | 1,308 | 15,500 | 4,184 | Mar 20 07:03 PM |
| ASHER DANIEL | 10% Owner | Feb 19 '26 | Buy | 12.30 | 15,540 | 191,162 | 270,432 | Feb 20 04:57 PM |
| ASHER DANIEL | 10% Owner | Feb 19 '26 | Buy | 9.60 | 1,200 | 11,520 | 259,992 | Feb 19 04:03 PM |
| ASHER DANIEL | 10% Owner | Feb 12 '26 | Buy | 9.57 | 39,032 | 373,656 | 231,600 | Feb 17 03:42 PM |
| ASHER DANIEL | 10% Owner | Feb 13 '26 | Buy | 9.04 | 27,192 | 245,687 | 258,792 | Feb 17 03:42 PM |
| ASHER DANIEL | 10% Owner | Feb 11 '26 | Buy | 9.69 | 20,611 | 199,770 | 192,568 | Feb 17 03:42 PM |
| ASHER DANIEL | 10% Owner | Feb 10 '26 | Buy | 9.92 | 10,200 | 101,225 | 171,957 | Feb 17 03:42 PM |
| ASHER DANIEL | 10% Owner | Feb 09 '26 | Buy | 9.96 | 4,800 | 47,820 | 161,757 | Feb 17 03:42 PM |
| ASHER DANIEL | 10% Owner | Feb 06 '26 | Buy | 9.86 | 194 | 1,912 | 156,957 | Feb 17 03:42 PM |
| Jones Jason C | Chief Operating Officer | Jan 06 '26 | Sale | 9.25 | 1,320 | 12,210 | 25,621 | Jan 07 04:45 PM |
| Jones Jason C | Chief Operating Officer | Dec 09 '25 | Sale | 4.70 | 270 | 1,269 | 26,941 | Dec 10 04:05 PM |
| Wong Jerome | Chief Financial Officer | Dec 09 '25 | Sale | 4.70 | 1,238 | 5,819 | 24,771 | Dec 10 04:05 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| WGMI | CoinShares Bitcoin Mining and Digital Power ETF | AUM: 122.93M |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.47B |
| SCHA | Schwab U.S. Small-Cap ETF | AUM: 22.25B |
| DFAC | U.S. Core Equity 2 Portfolio-ETF Class Shares | AUM: 49.14B |
| WTRE | WisdomTree New Economy Real Estate Fund | AUM: 14.32M |
| IWC | iShares Micro-Cap ETF | AUM: 1.22B |
News
latest 14 of 200- Soluna and Applied Digital to build 50 MW wind-powered AI data center in Texas (Blockspace) +5.46%
- Soluna Agrees to Form Strategic Partnership with Applied Digital to Develop Wind-Powered AI Data Center in Texas (PR Newswire)
- ChronoScale Reports Fiscal First Quarter 2027 Results (GlobeNewswire) +7.86% -6.04%
- ChronoScale: Fiscal Q1 Earnings Snapshot (Associated Press) -8.77%
- Applied Digital revenue jumps 322% as HPC hosting scales, but debt reaches $6.4 billion (Blockspace)
- ChronoScale stock jumps on $1B revenue target from AI deals (Investing.com)
- ChronoScale Announces Agreements Bringing Total Company Contracted Run-Rate Revenue to $1 Billion and Sale of Ekso Bionics Business Unit (GlobeNewswire)
- Why Wall Street is Bullish On The AI Service Market (Barrons.com)
- Netflix downgraded, Etsy upgraded: Wall Street's top analyst calls (The Fly)
- ChronoScale Announces AI Infrastructure Partnership with Microsoft for 50 MW AI Compute Deployment in North America (GlobeNewswire)
- ChronoScale plans 50 MW AI deployment under two-year Microsoft partnership (Blockspace)
- Adeia Picks a Fight, and Investors Pick the Exit (Trefis)
- ChronoScale Appoints Raj Jegannathan as Chief Technology Officer and Lawrence Lam as Chief Product Officer to Accelerate Global AI Infrastructure Strategy (GlobeNewswire) +22.69%
- ChronoScale Appoints Cenly Chen as Chief Executive Officer to Lead Next Phase of AI Compute Growth (GlobeNewswire)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q1 | 2026-10-15 | -0.180 | -0.110 | -0.290 | 41.48 | 41.50 | 1 |
| 2025Q4 | 2026-02-19 | -0.084 | -0.287 | -2.038 | 5.65 | 5.03 | 2 |
| 2025Q3 | 2025-10-28 | -0.540 | -0.965 | -0.540 | 4.23 | 4.16 | 2 |
| 2025Q2 | 2025-07-28 | -1.240 | -1.350 | -1.243 | 2.06 | 4.31 | 2 |
| 2025Q1 | 2025-05-05 | -1.800 | -1.650 | -1.708 | 3.38 | 4.62 | 2 |
| 2024Q4 | 2025-03-03 | -2.100 | -1.200 | -2.078 | 5.09 | 5.05 | 2 |
| 2024Q3 | 2024-10-28 | -1.500 | -1.575 | -1.530 | 4.13 | 5.55 | 2 |
| 2024Q2 | 2024-07-29 | -1.950 | -1.950 | -1.989 | 4.95 | 5.15 | 2 |
| 2024Q1 | 2024-04-29 | -3.000 | -2.400 | -2.953 | 3.76 | 5.00 | 1 |
| 2023Q4 | 2024-03-04 | -3.300 | -1.650 | -3.337 | 4.85 | 4.80 | 1 |
| 2023Q3 | 2023-10-26 | -3.600 | -4.650 | -3.587 | 4.61 | 4.50 | 1 |
| 2023Q2 | 2023-07-27 | -4.650 | -4.200 | -4.653 | 4.70 | 4.40 | 1 |
| 2023Q1 | 2023-04-27 | -4.950 | -4.650 | -4.952 | 4.12 | 2.80 | 1 |
| 2022Q4 | 2023-03-28 | -3.600 | - | -3.622 | 3.55 | - | 1 |
| 2022Q3 | 2022-11-03 | -4.950 | -3.600 | -4.939 | 3.33 | 3.58 | 1 |
| 2022Q2 | 2022-07-28 | -3.450 | -3.600 | -3.467 | 3.47 | 3.49 | 1 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2019FY | -38.250 | -45.750 | -37.960 | 13.92 | 13.87 |
| 2020FY | -33.150 | -26.100 | -33.134 | 8.88 | 9.21 |
| 2021FY | -13.200 | -15.300 | -13.196 | 11.25 | 9.93 |
| 2022FY | -17.400 | -15.600 | -17.451 | 12.91 | 13.51 |
| 2023FY | -16.500 | -14.400 | -16.440 | 18.28 | 18.21 |
| 2024FY | -8.400 | -7.500 | -8.400 | 17.93 | 17.85 |
| 2025FY | -0.870 | -2.145 | -0.363 | 15.31 | 14.71 |
| 2026FY | - | -0.103 | - | - | 19.38 |
| 2027FY | - | -0.060 | - | - | 24.40 |
| 2028FY | - | 0.030 | - | - | 30.60 |
| 2029FY | - | 0.140 | - | - | 38.12 |
| 2030FY | - | 0.290 | - | - | 47.06 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | S | 2026-10-16 | 2 | 0 | 0 | 18.30 | 18.10 | 18.50 |
| 2026Q2 | S | 2026-10-15 | 1 | 0 | 0 | 18.10 | 18.10 | 18.10 |
| 2026Q2 | S | 2026-09-17 | 1 | 0 | 0 | 18.10 | 18.10 | 18.10 |
| 2026Q2 | S | 2026-03-30 | 1 | 0 | 0 | 2.51 | 2.51 | 2.51 |
| 2026Q2 | S | 2026-02-19 | 2 | 0 | 0 | 4.31 | 2.51 | 6.10 |
| 2026Q2 | S | 2026-01-14 | 2 | 0 | 0 | 4.31 | 2.51 | 6.10 |
| 2026Q2 | S | 2025-12-30 | 2 | 0 | 1 | 4.31 | 2.51 | 6.10 |
| 2026Q2 | S | 2025-11-17 | 2 | 0 | 1 | 4.30 | 2.50 | 6.10 |
| 2026Q2 | S | 2025-11-14 | 1 | 0 | 1 | 6.10 | 6.10 | 6.10 |
| 2026Q2 | S | 2025-11-12 | 2 | 0 | 1 | 4.30 | 2.50 | 6.10 |
| 2026Q2 | S | 2025-11-11 | 2 | 0 | 1 | 4.30 | 2.50 | 6.10 |
| 2026Q2 | S | 2025-11-10 | 2 | 0 | 1 | 4.30 | 2.50 | 6.10 |
| 2026Q2 | S | 2025-11-09 | 2 | 0 | 1 | 4.30 | 2.50 | 6.10 |
| 2026Q2 | S | 2025-11-08 | 2 | 0 | 1 | 4.30 | 2.50 | 6.10 |
Estimate history
| EPS, annual | -184.012 | -99.189 | -37.96 | -33.134 | -13.196 | -17.451 | -16.44 | -8.43 | -0.363 | -3.6473 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | -2.953 | -1.989 | -1.53 | -2.078 | -1.708 | -1.243 | -0.543 | -2.038 | -0.293 | |
| Period | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
| Sales, annual | 7.353 | 11.332 | 13.917 | 8.882 | 11.246 | 12.912 | 18.279 | 17.925 | 71.604 | 50.91 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 3.756 | 4.95 | 4.129 | 5.09 | 3.375 | 2.057 | 4.227 | 2.141 | 41.482 | |
| Period | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
| Shares, annual | 0.266 | 0.28 | 0.386 | 0.557 | 0.846 | 0.88 | 0.99 | 1.48 | 145.212 | 145.637 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 1.206 | 1.23 | 1.467 | 1.48 | 1.88 | 2.605 | 2.623 | 3.563 | 145.637 | |
| Period | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 50.91 | 71.60 | 12.80 | 17.93 | 18.28 | 12.91 | 11.25 | 8.88 | 13.92 |
| Cost of Goods Sold Incl. D&A | 52.71 | 94.42 | 5.49 | 7.68 | 8.58 | 6.27 | 4.19 | 3.59 | 6.74 |
| Gross Profit | -1.81 | -22.81 | 7.31 | 10.24 | 9.70 | 6.64 | 7.05 | 5.29 | 7.18 |
| Selling, General and Administrative Excl. Other | 32.97 | 14.09 | 20.17 | 19.97 | 24.19 | 21.77 | 20.58 | 17.93 | 23.40 |
| Research and Development | - | - | 3.03 | 3.87 | 5.03 | 3.63 | 2.75 | 2.47 | 4.60 |
| Other Operating Expense | 0.00 | 0.00 | 0.47 | 0.73 | 0.62 | 0.42 | 0.30 | 0.22 | 0.42 |
| Operating Income | -34.77 | -36.90 | -13.33 | -10.46 | -15.11 | -15.56 | -13.83 | -12.86 | -16.64 |
| Interest Expense | 1.80 | 9.58 | 0.31 | 0.27 | 0.30 | 0.16 | 0.11 | 0.14 | 0.38 |
| Unusual Expense | -0.02 | 2.21 | -0.00 | -0.36 | 0.13 | -1.32 | -5.06 | 3.49 | -6.15 |
| Net Income Before Taxes | -35.23 | -49.30 | -11.70 | -11.33 | -15.20 | -15.08 | -9.76 | -15.82 | -12.13 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -35.23 | -49.30 | -11.92 | -11.33 | -15.20 | -15.08 | -9.76 | -15.82 | -12.13 |
| Net Income From Continuing Operations | -35.23 | -49.30 | -11.92 | -11.33 | -15.20 | -15.08 | -9.76 | -15.82 | -12.13 |
| Net Income | -51.46 | -50.32 | -11.92 | -11.33 | -15.20 | -15.08 | -9.76 | -15.82 | -12.13 |
| EPS (Recurring) | -0.35 | -0.35 | -4.91 | -8.62 | -16.34 | -18.52 | -17.53 | -28.02 | -51.42 |
| EPS (Basic, Before Extraordinaries) | -3.65 | -0.36 | -4.91 | -8.43 | -16.44 | -17.45 | -12.01 | -33.13 | -37.96 |
| EPS (Diluted) | -3.65 | -0.36 | -4.91 | -8.43 | -16.44 | -17.45 | -13.20 | -33.13 | -37.96 |
| EBITDA | -18.24 | 23.44 | -11.75 | -8.85 | -13.41 | -14.67 | -13.27 | -12.24 | -15.95 |
| Non-Operating Income (Expense) | 1.32 | -0.61 | 1.94 | -0.97 | 0.35 | -0.69 | -0.88 | 0.66 | -1.26 |
| Other After Tax Adjustments | 0.00 | 0.00 | -0.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 11.35 | 1.30 | 1.47 | 1.37 | 1.86 | 2.55 | 2.33 | 2.41 | 2.25 |
| Price To Sales Ratio | 51.93 | 35.56 | 1.64 | 0.69 | 1.90 | 1.19 | 2.89 | 4.94 | 2.02 |
| Gross Margin | -3.55 | -31.86 | 57.14 | 57.13 | 53.06 | 51.42 | 62.72 | 59.55 | 51.59 |
| Operating Margin | -68.31 | -51.53 | -104.12 | -58.35 | -82.67 | -120.48 | -122.96 | -144.76 | -119.56 |
| Net Margin | -101.09 | -70.28 | -93.14 | -63.21 | -83.14 | -116.79 | -86.82 | -178.17 | -87.17 |
| Shares Outstanding | 145.64 | 145.21 | 3.56 | 1.48 | 0.99 | 0.88 | 0.85 | 0.56 | 0.39 |
| Market Capitalization | 1,677.74 | 1,677.74 | 29.31 | 13.54 | 35.59 | 15.62 | 33.64 | 51.18 | 33.99 |
Income statement, quarterly
| Metric | 2026Q1 | 2025Q4 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 41.48 | 2.14 | 3.14 | 4.23 | 2.06 | 3.38 | 5.09 | 4.13 |
| Cost of Goods Sold Incl. D&A | 48.33 | 1.07 | 1.47 | 1.68 | 1.24 | 1.57 | 2.38 | 1.92 |
| Gross Profit | -6.85 | 1.07 | 1.67 | 2.55 | 0.82 | 1.81 | 2.71 | 2.21 |
| Selling, General and Administrative Excl. Other | 18.04 | 6.69 | 6.18 | 3.95 | 4.79 | 5.25 | 4.94 | 4.85 |
| Research and Development | - | 0.58 | 0.64 | 0.55 | 0.85 | 0.99 | 0.84 | 0.78 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -24.89 | -5.62 | -4.51 | -1.40 | -3.98 | -3.44 | -2.23 | -2.64 |
| Interest Expense | 1.56 | 0.14 | 0.15 | 0.02 | 0.07 | 0.07 | 0.06 | 0.08 |
| Unusual Expense | -0.02 | 0.73 | 0.00 | 0.00 | 0.00 | -0.00 | -0.03 | -0.01 |
| Net Income Before Taxes | -26.43 | -6.88 | -4.67 | -1.42 | -2.71 | -2.89 | -3.41 | -2.07 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -26.43 | -7.26 | -4.67 | -1.42 | -2.71 | -2.89 | -3.41 | -2.07 |
| Net Income From Continuing Operations | -26.43 | -7.26 | -4.67 | -1.42 | -2.71 | -2.89 | -3.41 | -2.07 |
| Net Income | -42.66 | -7.26 | -4.67 | -1.42 | -2.71 | -2.89 | -3.41 | -2.07 |
| EPS (Recurring) | -0.29 | -1.90 | -1.57 | -0.54 | -1.24 | -1.71 | -2.09 | -1.54 |
| EPS (Basic, Before Extraordinaries) | -0.29 | -2.04 | -1.57 | -0.54 | -1.24 | -1.71 | -2.08 | -1.53 |
| EPS (Diluted) | -0.29 | -2.04 | -1.57 | -0.54 | -1.24 | -1.71 | -2.08 | -1.53 |
| EBITDA | -9.55 | -5.16 | -4.06 | -1.03 | -3.60 | -3.06 | -1.83 | -2.23 |
| Non-Operating Income (Expense) | 0.00 | -0.40 | -0.01 | -0.00 | 1.33 | 0.62 | -1.16 | 0.63 |
| Other After Tax Adjustments | 0.00 | -0.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 10.13 | 0.11 | 0.78 | 0.23 | 0.21 | 0.25 | 0.31 | 0.41 |
| Price To Sales Ratio | 51.93 | 3.28 | 2.01 | 0.91 | 0.49 | 0.58 | 0.84 | 1.33 |
| Gross Margin | -16.50 | 50.16 | 53.22 | 60.30 | 39.82 | 53.51 | 53.32 | 53.50 |
| Operating Margin | -59.99 | -262.40 | -143.60 | -33.17 | -193.24 | -101.93 | -43.81 | -63.91 |
| Net Margin | -102.83 | -339.14 | -148.85 | -33.62 | -131.70 | -85.66 | -67.05 | -50.18 |
| Shares Outstanding | 145.64 | 3.56 | 3.56 | 2.62 | 2.60 | 1.88 | 1.48 | 1.47 |
| Market Capitalization | 1,677.74 | 37.95 | 29.31 | 13.40 | 7.90 | 11.36 | 13.54 | 25.52 |
Balance sheet, annual
| Metric | 2025FY | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 9.66 | 1.17 | 6.49 | 8.64 | 20.52 | 40.41 | 12.86 | 10.87 | 7.66 |
| Short Term Receivables | 12.54 | 7.31 | 7.24 | 5.64 | 4.62 | 4.66 | 3.39 | 5.21 | 3.66 |
| Inventories | 0.00 | 4.82 | 4.57 | 5.05 | 5.19 | 2.24 | 1.98 | 2.49 | 3.37 |
| Other Current Assets | 22.04 | 0.75 | 0.54 | 0.88 | 0.70 | 0.48 | 0.19 | 0.24 | 0.28 |
| Total Current Assets | 44.25 | 14.05 | 18.84 | 20.21 | 31.04 | 47.80 | 18.42 | 18.81 | 14.97 |
| Net Property, Plant & Equipment | 226.59 | 1.82 | 2.37 | 3.00 | 3.99 | 1.21 | 1.86 | 2.74 | 2.37 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 |
| Intangible Assets | 54.51 | 3.93 | 5.01 | 5.32 | 5.65 | - | 0.00 | 0.19 | 0.19 |
| Other Assets | 0.52 | 0.31 | 0.43 | 0.39 | 0.23 | 0.16 | 0.32 | 0.14 | 0.13 |
| Total Assets | 325.87 | 20.11 | 26.65 | 28.92 | 40.90 | 49.17 | 20.60 | 21.91 | 17.66 |
| Short Term Debt Incl. Current Port. of LT Debt | 69.07 | 3.70 | 1.68 | 1.61 | 2.65 | 0.23 | 0.55 | 2.77 | 2.37 |
| Accounts Payable | 9.05 | 1.43 | 1.55 | 1.85 | 3.15 | 3.11 | 1.50 | 1.90 | 3.16 |
| Other Current Liabilities | 8.77 | 3.51 | 4.31 | 4.66 | 3.40 | 3.52 | 2.92 | 3.16 | 4.61 |
| Total Current Liabilities | 86.89 | 8.64 | 7.54 | 8.12 | 9.20 | 6.86 | 4.97 | 7.83 | 10.13 |
| Long Term Debt | 53.50 | 0.94 | 4.31 | 5.55 | 4.85 | 1.99 | 3.31 | 1.12 | 2.66 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 |
| Other Liabilities | 5.45 | 1.50 | 2.10 | 2.64 | 1.41 | 3.10 | 7.88 | 6.10 | 2.13 |
| Total Liabilities | 145.85 | 11.08 | 13.95 | 16.31 | 15.46 | 11.95 | 16.16 | 15.12 | 14.93 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 180.03 | 9.03 | 12.71 | 12.61 | 25.44 | 37.22 | 4.43 | 6.80 | 2.73 |
| Total Shareholders Equity | 180.03 | 9.03 | 12.71 | 12.61 | 25.44 | 37.22 | 4.43 | 6.80 | 2.73 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 180.03 | 9.03 | 12.71 | 12.61 | 25.44 | 37.22 | 4.43 | 6.80 | 2.73 |
| Total Liabilities & Stockholders Equity | 325.87 | 20.11 | 26.65 | 28.92 | 40.90 | 49.17 | 20.60 | 21.91 | 17.66 |
| Book Value Per Share | 1.24 | 2.54 | 8.58 | 12.74 | 28.90 | 43.98 | 7.97 | 17.59 | 9.75 |
| Tangible Book Value Per Share | 0.86 | 1.43 | 5.20 | 7.36 | 22.49 | 43.98 | 7.97 | 17.11 | 9.07 |
| Full-Time Employees | 88 | 55 | 61 | 70 | 73 | 56 | 40 | 68 | 82 |
| Price to Book Ratio | 11.14 | 2.34 | 1.07 | 2.33 | 0.55 | 0.90 | 11.54 | 5.00 | 28.62 |
| Return on Assets | -27.97 | -50.98 | -40.78 | -43.53 | -33.49 | -27.99 | -74.45 | -61.32 | -97.02 |
| Return on Equity | -51.16 | -109.70 | -89.52 | -79.89 | -48.13 | -46.88 | -281.81 | -254.74 | -223.82 |
| Return on Invested Capital | -21.55 | -119.54 | -66.60 | -83.68 | -49.78 | -24.90 | -204.40 | -153.28 | -500.97 |
| Quick Ratio | 0.51 | 1.07 | 1.89 | 1.87 | 2.81 | 6.65 | 3.31 | 2.08 | 1.14 |
| Current Ratio | 0.51 | 1.63 | 2.50 | 2.49 | 3.37 | 6.97 | 3.70 | 2.40 | 1.48 |
Cash flow, annual
| Metric | TTM | 2025FY | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -51.29 | -50.32 | -11.70 | -11.33 | -15.20 | -15.08 | -9.76 | -15.82 | -12.13 |
| Depreciation | 16.53 | 60.34 | 1.57 | 1.61 | 1.70 | 0.89 | 0.56 | 0.62 | 0.69 |
| Other Funds (Non Cash) | 30.06 | 25.14 | 0.36 | 2.40 | 2.03 | 2.08 | -1.49 | 5.33 | -2.31 |
| Funds from Operations | -4.69 | 35.16 | -9.76 | -7.32 | -11.47 | -12.11 | -10.69 | -9.88 | -13.75 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 9.48 | 3.91 | -2.04 | -2.52 | -0.58 | -2.58 | -0.47 | 1.12 | -2.02 |
| Cash from Operating Activities | 4.79 | 39.07 | -11.80 | -9.85 | -12.05 | -14.69 | -11.16 | -8.76 | -15.77 |
| Capital Expenditures | -3.24 | -26.88 | -0.19 | -0.04 | -0.16 | -0.19 | -0.06 | 0.00 | -0.06 |
| Net Assets From Acquisitions | 0.00 | 1.71 | 0.00 | 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 | 0.02 | 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 | 0.00 |
| Purchase of Investments | 0.00 | 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 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5.00 | 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 | -3.24 | -25.17 | -0.19 | -0.04 | -0.16 | -5.17 | -0.06 | 0.00 | -0.06 |
| 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 | 8.26 | 19.45 | 4.10 | 9.02 | 0.66 | 0.00 | 38.71 | 10.42 | 21.42 |
| 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 | 8.26 | 19.45 | 4.10 | 9.02 | 0.66 | 0.00 | 38.71 | 10.42 | 21.42 |
| Proceedsfrom Stock Options | 0.00 | -0.75 | 0.00 | 0.00 | 0.00 | 0.00 | 37.30 | 7.08 | 21.19 |
| Issuance or Reduction of Debt, Net | -1.32 | 0.00 | -1.32 | -1.25 | -0.31 | 0.00 | 0.00 | 0.29 | -2.38 |
| Change in Long Term Debt | -1.25 | 0.00 | -1.25 | -1.25 | -0.31 | 0.00 | 0.00 | 0.29 | -2.38 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.08 | 0.00 |
| Reduction of Long Term Debt | -1.25 | 0.00 | -1.25 | -1.25 | -0.31 | 0.00 | 0.00 | -2.79 | -2.38 |
| Net Financing Active Other Cash Flow | 3.86 | 63.44 | 3.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | -12.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | -2.90 | -6.63 | 6.63 | 7.77 | 0.35 | 0.00 | 38.71 | 10.70 | 19.04 |
| Exchange Rate Effect | - | - | 0.04 | -0.03 | -0.02 | -0.02 | 0.05 | 0.04 | 0.01 |
| Net Change in Cash | -1.33 | 7.27 | -5.32 | -2.15 | -11.89 | -19.88 | 27.54 | 1.99 | 3.22 |
| Free Cash Flow | 1.55 | 12.19 | -11.99 | -9.88 | -12.21 | -14.88 | -11.21 | -8.76 | -15.83 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow | 1,707.69 | 208.88 | - | - | - | - | - | - | - |
| 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 | 2026Q1 | 2025Q4 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 15.22 | 3.99 | 1.17 | 2.72 | 5.24 | 8.05 |
| Short Term Receivables | 7.56 | 4.54 | 7.31 | 6.05 | 4.53 | 6.46 |
| Inventories | 0.00 | 4.65 | 4.82 | 5.02 | 5.44 | 4.96 |
| Other Current Assets | 7.91 | 0.87 | 0.75 | 1.00 | 0.76 | 0.59 |
| Total Current Assets | 30.69 | 14.05 | 14.05 | 14.80 | 15.97 | 20.07 |
| Net Property, Plant & Equipment | 209.66 | 1.46 | 1.82 | 1.87 | 2.17 | 2.14 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 54.39 | 3.85 | 3.93 | 4.58 | 4.67 | 4.75 |
| Other Assets | 0.66 | 0.31 | 0.31 | 0.41 | 0.36 | 0.36 |
| Total Assets | 295.40 | 19.67 | 20.11 | 21.66 | 23.17 | 27.31 |
| Short Term Debt Incl. Current Port. of LT Debt | 73.02 | 3.68 | 3.70 | 3.65 | 1.70 | 1.68 |
| Accounts Payable | 15.78 | 2.11 | 1.43 | 1.66 | 1.45 | 2.00 |
| Other Current Liabilities | 12.38 | 3.31 | 3.51 | 3.63 | 3.57 | 4.88 |
| Total Current Liabilities | 101.17 | 9.09 | 8.64 | 8.94 | 6.71 | 8.55 |
| Long Term Debt | 38.04 | 4.29 | 0.94 | 1.31 | 3.69 | 3.94 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 5.54 | 4.20 | 1.50 | 1.74 | 1.83 | 2.12 |
| Total Liabilities | 144.75 | 17.58 | 11.08 | 11.98 | 12.24 | 14.62 |
| 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 | 150.65 | 2.09 | 9.03 | 9.68 | 10.93 | 12.69 |
| Total Shareholders Equity | 150.65 | 2.09 | 9.03 | 9.68 | 10.93 | 12.69 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 150.65 | 2.09 | 9.03 | 9.68 | 10.93 | 12.69 |
| Total Liabilities & Stockholders Equity | 295.40 | 19.67 | 20.11 | 21.66 | 23.17 | 27.31 |
| Book Value Per Share | 1.03 | 0.59 | 2.54 | 3.69 | 4.20 | 6.75 |
| Tangible Book Value Per Share | 0.66 | -0.49 | 1.43 | 1.94 | 2.40 | 4.23 |
| Full-Time Employees | - | - | 55 | - | - | - |
| Price to Book Ratio | 11.14 | 4.20 | 2.34 | 1.22 | 0.49 | 0.90 |
| Return on Assets | -21.84 | -68.39 | -50.02 | -41.02 | -44.21 | -38.36 |
| Return on Equity | -43.14 | -217.36 | -107.62 | -85.01 | -96.44 | -80.71 |
| Return on Invested Capital | -22.51 | -113.79 | -46.87 | -12.93 | -18.53 | -17.38 |
| Quick Ratio | 0.30 | 1.03 | 1.07 | 1.09 | 1.57 | 1.77 |
| Current Ratio | 0.30 | 1.55 | 1.63 | 1.66 | 2.38 | 2.35 |
Cash flow, quarterly
| Metric | 2026Q1 | 2025Q4 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Net Income | -42.48 | -6.88 | -4.67 | -1.42 | -2.71 | -2.89 |
| Depreciation | 15.34 | 0.45 | 0.45 | 0.37 | 0.38 | 0.38 |
| Other Funds (Non Cash) | 29.50 | 1.64 | 1.39 | 0.28 | -1.11 | -0.20 |
| Funds from Operations | 2.35 | -4.79 | -2.84 | -0.77 | -3.44 | -2.71 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 12.27 | 2.67 | -1.50 | -1.29 | -0.01 | 0.75 |
| Cash from Operating Activities | 14.62 | -2.12 | -4.33 | -2.06 | -3.44 | -1.97 |
| Capital Expenditures | -3.06 | 0.00 | -0.13 | -0.01 | -0.04 | -0.01 |
| 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 | 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 | -3.06 | 0.00 | -0.13 | -0.01 | -0.04 | -0.01 |
| 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 |
| Change in Capital Stock | 8.00 | 5.26 | -0.62 | -0.05 | 0.93 | 3.84 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 8.00 | 5.26 | -0.62 | -0.05 | 0.93 | 3.84 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -0.31 | -0.31 | -0.31 | -0.39 | -0.31 | -0.31 |
| Change in Long Term Debt | -0.31 | -0.31 | -0.31 | -0.31 | -0.31 | -0.31 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | -0.31 | -0.31 | -0.31 | -0.31 | -0.31 | -0.31 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 3.86 | 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 | -6.00 | 4.95 | 2.92 | -0.44 | 0.62 | 3.53 |
| Exchange Rate Effect | - | -0.01 | -0.02 | -0.01 | 0.06 | 0.01 |
| Net Change in Cash | 5.56 | 2.82 | -1.55 | -2.52 | -2.81 | 1.56 |
| Free Cash Flow | 11.56 | -2.12 | -4.46 | -2.07 | -3.48 | -1.98 |
| Price to Free Cash Flow | 1,707.69 | - | - | - | - | - |
Revenue breakdown
| General Industrial Machinery & Equipment, NEC | 2025: 71.60M |
|---|---|
| United States | 2025: 71.60M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 44.98% | 0.6M | 1.3M | 148.35K |
| 2026-10-15 | 48.26% | 0.6M | 1.3M | 176.05K |
| 2026-09-30 | 45.04% | 0.6M | 1.3M | 220.01K |
| 2026-09-15 | 88.76% | 0.7M | 0.8M | 265.63K |
| 2026-08-31 | 172.61% | 0.6M | 0.4M | 307.24K |
| 2026-08-14 | 146.94% | 0.5M | 0.4M | 334.46K |
| 2026-07-31 | 0.41% | 0.6M | 145.2M | 377.50K |
| 2026-07-15 | 0.81% | 1.2M | 145.2M | 335.06K |
| 2026-06-30 | 25.25% | 0.9M | 3.5M | 274.77K |
| 2026-06-15 | 0.48% | 0.7M | 139.3M | 217.24K |
| 2026-05-29 | 0.33% | 0.5M | 143.1M | 170.49K |
| 2026-05-15 | 11.92% | 0.4M | 3.6M | 141.26K |
| 2026-04-15 | 7.97% | 0.2M | 2.7M | 126.69K |
| 2026-03-31 | 7.37% | 0.2M | 2.7M | 196.41K |
| 2026-03-13 | 10.03% | 0.3M | 2.7M | 2.12M |
| 2026-02-27 | 9.29% | 0.2M | 2.7M | 2.17M |
| 2026-02-13 | 10.46% | 0.3M | 2.7M | 2.15M |
| 2026-01-30 | 9.16% | 0.2M | 2.5M | 2.13M |
| 2026-01-15 | 10.88% | 0.3M | 2.8M | 2.08M |
| 2025-12-31 | 37.62% | 1.1M | 2.8M | 1.97M |
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 | 8-K | Current report | 2026-11-06 | SEC |
| 2026-10-16 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-10-15 | 8-K | Current report | 2026-10-15 | SEC |
| 2026-10-14 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-08-31 | SEC |
| 2026-10-09 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-10-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-02 | SEC |
| 2026-10-06 | S-8 POS | Post-effective amendment to a S-8 registration statement | SEC | |
| 2026-10-06 | S-8 POS | Post-effective amendment to a S-8 registration statement | SEC | |
| 2026-10-06 | S-8 POS | Post-effective amendment to a S-8 registration statement | SEC | |
| 2026-10-06 | 8-K | Current report | 2026-10-02 | SEC |
| 2026-10-06 | S-8 POS | Post-effective amendment to a S-8 registration statement | SEC | |
| 2026-10-06 | S-8 POS | Post-effective amendment to a S-8 registration statement | SEC | |
| 2026-10-06 | S-8 POS | Post-effective amendment to a S-8 registration statement | SEC | |
| 2026-10-06 | S-8 POS | Post-effective amendment to a S-8 registration statement | SEC | |
| 2026-10-06 | S-8 POS | Post-effective amendment to a S-8 registration statement | SEC | |
| 2026-10-06 | S-8 POS | Post-effective amendment to a S-8 registration statement | SEC | |
| 2026-10-06 | S-8 POS | Post-effective amendment to a S-8 registration statement | SEC | |
| 2026-10-06 | S-8 POS | Post-effective amendment to a S-8 registration statement | SEC | |
| 2026-10-06 | S-3 | Registration statement for specified transactions by certain issuers including face-amount certificate companies | SEC | |
| 2026-10-02 | 8-K | Current report | 2026-09-29 | SEC |
| 2026-09-29 | DRS | SEC | ||
| 2026-09-25 | ARS | Annual report to security holders. | 2026-05-31 | SEC |
| 2026-09-25 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-09-25 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-09-25 | SEC |
| 2026-09-22 | PRER14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-09-16 | 8-K | Current report | 2026-09-12 | SEC |
| 2026-09-15 | PRE 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-09-15 | SEC |
| 2026-08-27 | 8-K | Current report | 2026-08-27 | SEC |
| 2026-08-19 | 10-K | Annual report pursuant to Section 13 or 15(d) | 2026-05-31 | SEC |
| 2026-08-18 | 8-K | Current report | 2026-08-16 | 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 | 31.00K | 2 | 0 | 0 |
| 2026-02 | 1.17M | 8 | 0 | 0 |
| 2026-01 | 0 | 0 | 12.21K | 1 |
| 2025-12 | 0 | 0 | 7.09K | 2 |
| 2025-11 | 0 | 0 | 212.76K | 3 |
Institutional holders
| Manager | % owned |
|---|---|
| Vident Advisory, LLC | 0.23% |
| DBA TRADING, LLC | 0.11% |
| GEODE CAPITAL MANAGEMENT, LLC | 0.08% |
| MILLENNIUM MANAGEMENT LLC | 0.05% |
| Vontobel Holding Ltd. | 0.04% |
| Point72 Asset Management, L.P. | 0.04% |
| UBS Group AG | 0.04% |
| BANK OF AMERICA CORP /DE/ | 0.03% |
| MORGAN STANLEY | 0.03% |
| VANGUARD CAPITAL MANAGEMENT LLC | 0.03% |
Funds
| Fund | % owned |
|---|---|
| John Hancock Marathon Asset-Based Lending Fund | 3.44% |
| Valkyrie Bitcoin Miners ETF | 0.23% |
| Fidelity Nasdaq Composite Index Fund | 0.06% |
| Hood River New Opportunities Fund | 0.04% |
| VANGUARD EXTENDED MARKET INDEX FUND | 0.03% |
| Fidelity Extended Market Index Fund | 0.01% |
| iShares Micro-Cap ETF | 0.01% |
| Fidelity Total Market Index Fund | 0.00% |
| Fidelity Series Total Market Index Fund | 0.00% |
| U.S. CORE EQUITY 2 PORTFOLIO | 0.00% |
OakChart. CHRN. Cached 15 minutes.