Circle8 Group Inc
CIRCIndustrials·Staffing & Employment Services·USA·Nano·NASD·Nov 11 • 12:49 PM ET
0.1945+0.0175 (9.89%)
2026-11-11 18:50 CET
Market cap
20.80 USD m
Revenue, TTM
319.80 USD m
Net income, TTM
-86.40 USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
-0.98
P/E
-
Price
CIRC against its 20, 50 and 200-day averages2050200earnings
95.7% under the 52-week high of 4.56 on 16 Mar 2026. 52-week low 0.17 on 10 Nov 2026. Last 15 sessions, 90.7% high to low
Profile
CIRC52-week range, 1% of the way up
0.174.56
Circle8 Group, Inc. engages in providing an international technology and business transformation platform. The firm offers technology consulting, technology solutions, managed services, and specialist technology services in an integrated international platform. It operates through the Domestic and International geographical segments. The company was founded by William C. St. Laurent and Daniel R. Jones on April 1, 2014 and is headquartered in Englewood Cliffs, NJ.
| Employees | 300 |
|---|---|
| IPO | Aug 27, 2021 |
| Beta | 0.83 |
| ATR, 14d | 0.05 |
| Rel volume | 0.23 |
| Short float | 1.21% |
| Insider own | 46.90% |
| Inst own | 3.99% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 22.86M |
| Enterprise Value | 91.23M |
| Income | -59.43M |
| Sales | 435.88M |
| Book/sh | -0.58 |
| Cash/sh | 0.16 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | Dec 20, 2022 |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 300 |
| IPO | Aug 27, 2021 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 0.05 |
| P/B | - |
| P/C | 1.18 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | 0.21 |
| Quick Ratio | 0.71 |
| Current Ratio | 0.71 |
| Debt/Eq | - |
| LT Debt/Eq | - |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -1.08 |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | 57.16% 21.24% |
| Sales past 3/5Y | 1669.59% 321.02% |
| EPS Y/Y TTM | 82.80% |
| Sales Y/Y TTM | 27.45% |
| EPS Q/Q | -392.21% |
| Sales Q/Q | 211.06% |
| Earnings | Aug 19 BMO |
| EPS/Sales Surpr. | - - |
Ownership
| Insider Own | 46.90% |
|---|---|
| Insider Trans | -2.01% |
| Inst Own | 3.99% |
| Inst Trans | 13.73% |
| ROA | -49.61% |
| ROE | - |
| ROIC | - |
| Gross Margin | 9.42% |
| Oper. Margin | -11.52% |
| Profit Margin | -13.63% |
| SMA20 | -24.67% |
| SMA50 | -50.10% |
| SMA200 | -86.95% |
| Trades | - |
Technical
| Shs Outstand | 117.50M |
|---|---|
| Shs Float | 62.39M |
| Short Float | 1.21% |
| Short Ratio | 0.59 |
| Short Interest | 0.76M |
| 52W High | 4.56 -95.73% |
| 52W Low | 0.17 12.75% |
| Volatility | 19.52% 18.37% |
| ATR (14) | 0.05 |
| RSI (14) | 36.60 |
| Beta | 0.83 |
| Rel Volume | 0.23 |
| Avg Volume | 1.28M |
| Volume | 159,232 |
Performance
| Perf Week | -16.42% |
|---|---|
| Perf Month | -46.14% |
| Perf Quarter | -71.40% |
| Perf Half Y | -87.20% |
| Perf YTD | -85.38% |
| Perf Year | -92.28% |
| Perf 3Y | -97.65% |
| Perf 5Y | -99.87% |
| Perf 10Y | - |
| Recom | 1.00 |
| Target Price | 6.00 |
| Prev Close | 0.18 |
| Price | 0.19 |
| Change % | 9.89% |
Peers
Mkt capInsider trading
9 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Franke Guus Paul Wilhelm | CEO | Sep 21 '26 | Sale | 0.42 | 579,902 | 243,559 | 11,567,385 | Oct 29 09:19 AM |
| Franke Guus Paul Wilhelm | CEO | Oct 13 '26 | Sale | 0.38 | 179,457 | 68,194 | 11,387,928 | Oct 29 09:19 AM |
| Franke Guus Paul Wilhelm | CEO | Sep 15 '26 | Sale | 0.50 | 60,000 | 30,000 | 12,147,287 | Oct 29 09:19 AM |
| Franke Guus Paul Wilhelm | Chairman & CEO | Jul 01 '26 | Sale | 1.00 | 308,783 | 308,783 | 12,207,287 | Jul 07 08:00 PM |
| PFEFFER DAVID | Director | Mar 12 '26 | Option Exercise | 0.00 | 161,290 | 0 | 162,820 | Mar 16 06:42 PM |
| Bressman Andrew | 10% Owner | Jan 05 '26 | Option Exercise | 1.33 | 500,000 | 665,000 | 7,003,971 | Jan 07 05:34 PM |
| Tenore Michael | General Counsel | Jan 07 '26 | Option Exercise | 1.33 | 1,202,901 | 1,599,858 | 1,843,725 | Jan 07 04:49 PM |
| Jagid Jeffrey M | Chief Executive Officer | Jan 01 '26 | Option Exercise | 1.33 | 5,551,223 | 7,383,127 | 8,221,025 | Jan 05 05:12 PM |
| Tenore Michael | General Counsel | Jan 01 '26 | Option Exercise | 1.33 | 264,860 | 352,264 | 1,266,554 | Jan 05 04:22 PM |
Held by
AUMNews
latest 14 of 112- Circle8 Group Awarded CAK Managed Services Contract Valued at $68 Million in Annual Revenue (GlobeNewswire) +17.63%
- Circle8 Secures $314 Million DUO Groningen Contract for IT Services (InvestorsHub) -7.26%
- Circle8 Netherlands Secures $314 Million Four-Year Contract With DUO Groningen (GlobeNewswire)
- Circle8 Netherlands Signs $492 Million Four-Year Contract Across Three Dutch Government Bodies (GlobeNewswire) -7.86%
- Circle8 Confirms Proposal for SThree plc, Advancing Global IT and Technology Strategy (GlobeNewswire)
- Loading…
- Circle8 Group Delivers Record $569.7 Million First-Half Revenue, Up 177% (GlobeNewswire) -7.83%
- Circle8 Ranked #1 in 2025 Dutch Public-Sector Broker/MSP Contract Awards, With Approximately US$2.39 Billion in Awarded Framework Value (GlobeNewswire) +5.70%
- SPP Credit Advisors and Circle8 Group Eliminate $35 Million Convertible Seller's Note in Global Settlement Agreement (GlobeNewswire)
- Circle8 Group Eliminates $35 Million Convertible Seller's Note Through Definitive Settlement Agreement With SPP Credit Advisors (GlobeNewswire)
- Circle8 Secures Two Dutch Public Sector Contract Extensions Worth Approximately US$20 Million Annually (Investors Hub) -20.29%
- Circle8 Awarded Two $20 Million Dutch Public Sector Contract Extensions, Demonstrating Positive Commercial Momentum Across the Public Sector (GlobeNewswire)
- Atlantic International's Circle8 Awarded $175 Million Contract Extension From the Dutch Ministry Of Infrastructure (Rijkswaterstaat) (GlobeNewswire)
- Atlantic International Relaunches As Circle8, Reflecting Its Evolution Into A Global Technology and Workforce Solutions Platform (GlobeNewswire) -20.00%
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q2 | 2026-08-19 | -0.020 | - | -0.200 | 1,172 | - | - |
| 2026Q1 | 2026-06-22 | -0.440 | - | -0.200 | 120 | - | - |
| 2025Q3 | 2025-11-13 | -0.200 | -0.180 | -0.196 | 110.13 | 109.96 | 1 |
| 2025Q2 | 2025-08-14 | -0.200 | - | -0.197 | 102.9 | - | - |
| 2023Q1 | 2023-05-09 | -5.200 | - | -5.334 | 0.00 | - | - |
| 2025Q4 | - | - | -0.200 | -0.487 | - | 124.32 | 1 |
| 2026Q3 | - | - | -0.160 | - | - | 121.14 | 1 |
| 2026Q4 | - | - | -0.100 | - | - | 136.75 | 1 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2022FY | -13.600 | - | -13.780 | 0.08 | - |
| 2025FY | -1.080 | -0.800 | -0.390 | 435.9 | 440.15 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q3 | S | 2025-12-17 | 1 | 0 | 0 | 121.14 | 121.14 | 121.14 |
| 2026Q3 | S | 2025-11-13 | 1 | 0 | 0 | 120.96 | 120.96 | 120.96 |
| 2026Q3 | S | 2025-11-11 | 1 | 0 | 0 | 120.96 | 120.96 | 120.96 |
| 2026Q3 | S | 2025-11-10 | 1 | 0 | 0 | 120.96 | 120.96 | 120.96 |
| 2026Q3 | S | 2025-11-09 | 1 | 0 | 0 | 120.96 | 120.96 | 120.96 |
| 2026Q3 | S | 2025-11-08 | 1 | 0 | 0 | 120.96 | 120.96 | 120.96 |
| 2026Q3 | S | 2025-11-07 | 1 | 0 | 0 | 120.96 | 120.96 | 120.96 |
| 2026Q3 | S | 2025-11-06 | 1 | 0 | 0 | 120.96 | 120.96 | 120.96 |
| 2026Q3 | S | 2025-11-05 | 1 | 0 | 0 | 120.96 | 120.96 | 120.96 |
| 2026Q3 | S | 2025-11-04 | 1 | 0 | 0 | 120.96 | 120.96 | 120.96 |
| 2026Q3 | S | 2025-11-03 | 1 | 0 | 0 | 120.96 | 120.96 | 120.96 |
| 2026Q3 | S | 2025-11-02 | 1 | 0 | 0 | 120.96 | 120.96 | 120.96 |
| 2026Q3 | S | 2025-11-01 | 1 | 0 | 0 | 120.96 | 120.96 | 120.96 |
| 2026Q3 | S | 2025-10-31 | 1 | 0 | 0 | 120.96 | 120.96 | 120.96 |
Estimate history
| EPS, annual | -5.837 | -9.876 | -8.458 | -3.575 | -12.463 | -13.78 | -0.6 | -3.683 | -1.084 | -1.0791 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | -2.867 | -1.956 | -0.158 | -1.292 | -0.199 | -0.197 | -0.196 | -0.487 | -0.98 | |
| Period | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q2 '26 | |
| Sales, annual | 1.339 | 0.779 | 0.533 | 0.329 | 0.21 | 0.079 | 401.375 | 442.61 | 435.879 | 435.88 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 0 | 104.636 | 107.804 | 129.546 | 102.809 | 102.897 | 110.127 | 120.046 | 319.8 | |
| Period | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q2 '26 | |
| Shares, annual | 0.292 | 0.292 | 0.292 | 0.292 | 0.297 | 0.297 | 25.424 | 53.131 | 55.713 | |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
| Shares, quarterly | 0.385 | 44.025 | 45.325 | 53.131 | 54.554 | 54.563 | 55.713 | 55.713 | - | |
| Period | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q2 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 319.80 | 435.88 | 442.61 | 401.37 | 0.08 | 0.21 | 0.33 | 0.53 | 0.78 |
| Cost of Goods Sold Incl. D&A | - | 394.82 | 400.42 | 359.53 | 0.20 | 0.14 | 0.17 | 0.22 | 0.67 |
| Gross Profit | - | 41.06 | 42.19 | 41.84 | -0.12 | 0.07 | 0.16 | 0.31 | 0.10 |
| Selling, General and Administrative Excl. Other | - | 91.29 | 64.02 | 45.44 | 3.88 | 2.61 | 1.11 | 2.60 | 2.51 |
| Research and Development | - | - | - | 2.25 | 1.57 | 0.53 | 0.33 | 1.25 | 1.04 |
| Other Operating Expense | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -15.40 | -50.23 | -21.83 | -3.60 | -4.00 | -2.55 | -0.95 | -2.29 | -2.40 |
| Interest Expense | - | 9.16 | 12.00 | 17.54 | 0.09 | 0.21 | 0.29 | 0.18 | 0.23 |
| Unusual Expense | - | 0.00 | 44.21 | 0.04 | -0.05 | 1.17 | 0.00 | 0.00 | 0.26 |
| Net Income Before Taxes | - | -59.40 | -130.10 | -21.18 | -4.09 | -3.70 | -1.05 | -2.47 | -2.89 |
| Income Taxes | - | 0.03 | 5.38 | -5.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -86.40 | -59.43 | -135.48 | -15.25 | -4.09 | -3.70 | -1.05 | -2.47 | -2.89 |
| Net Income From Continuing Operations | -86.40 | -59.43 | -135.48 | -15.25 | -4.09 | -3.70 | -1.05 | -2.47 | -2.89 |
| Net Income | -86.40 | -59.43 | -135.48 | -15.25 | -4.09 | -3.70 | -1.05 | -2.47 | -2.89 |
| EPS (Recurring) | - | -1.08 | -2.84 | -0.60 | -13.91 | -9.70 | -3.57 | -8.46 | -9.26 |
| EPS (Basic, Before Extraordinaries) | -0.98 | -1.08 | -3.68 | -0.60 | -13.78 | -12.46 | -3.57 | -8.46 | -9.88 |
| EPS (Diluted) | -0.98 | -1.08 | -3.68 | -0.60 | -13.78 | -12.46 | -3.57 | -8.46 | -9.88 |
| EBITDA | - | -43.64 | -15.17 | 1.44 | -3.80 | -2.46 | -0.84 | -2.17 | -2.34 |
| Non-Operating Income (Expense) | - | 0.00 | -52.05 | 0.00 | -0.06 | 0.23 | 0.19 | 0.00 | 0.00 |
| Other After Tax Adjustments | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | - | 28.55 | 35.71 | 0.00 | 0.26 | 0.33 | 0.11 | 0.12 | 0.55 |
| Price To Sales Ratio | - | 0.17 | 0.41 | 0.26 | 43.93 | 105.85 | - | - | - |
| Gross Margin | 9.42 | 9.42 | 9.53 | 10.42 | -155.04 | 31.36 | 48.16 | 58.78 | 13.45 |
| Operating Margin | -11.52 | -11.52 | -4.93 | -0.90 | -5,081.62 | -1,213.66 | -288.24 | -429.78 | -308.23 |
| Net Margin | -13.63 | -13.63 | -30.61 | -3.80 | -5,205.80 | -1,763.64 | -317.26 | -463.97 | -370.70 |
| Shares Outstanding | - | 55.71 | 53.13 | 25.42 | 0.30 | 0.30 | 0.29 | 0.29 | 0.29 |
| Market Capitalization | 20.80 | 20.80 | 244.72 | 1.57 | 3.46 | 22.23 | 22.82 | - | - |
Income statement, quarterly
| Metric | 2026Q2 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 | 2024Q2 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 319.80 | 120.05 | 110.13 | 102.90 | 102.81 | 129.55 | 107.80 | 104.64 |
| Cost of Goods Sold Incl. D&A | - | 110.30 | 98.96 | 92.71 | 92.86 | 117.45 | 97.16 | 94.40 |
| Gross Profit | - | 9.75 | 11.17 | 10.19 | 9.95 | 12.10 | 10.64 | 10.24 |
| Selling, General and Administrative Excl. Other | - | 33.13 | 19.89 | 18.87 | 19.40 | 17.98 | 17.15 | 18.55 |
| Other Operating Expense | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -15.40 | -23.38 | -8.72 | -8.68 | -9.45 | -5.88 | -6.51 | -8.31 |
| Interest Expense | - | 3.76 | 2.09 | 2.02 | 1.28 | 1.51 | 1.47 | 4.00 |
| Unusual Expense | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 44.21 |
| Net Income Before Taxes | - | -27.14 | -10.81 | -10.71 | -10.73 | -43.54 | -8.27 | -72.13 |
| Income Taxes | - | 0.01 | 0.01 | 0.01 | 0.01 | 25.11 | -1.22 | -17.22 |
| Consolidated Net Income | -86.40 | -27.15 | -10.82 | -10.72 | -10.74 | -68.65 | -7.05 | -54.91 |
| Net Income From Continuing Operations | -86.40 | -27.15 | -10.82 | -10.72 | -10.74 | -68.65 | -7.05 | -54.91 |
| Net Income | -86.40 | -27.15 | -10.82 | -10.72 | -10.74 | -68.65 | -7.05 | -54.91 |
| EPS (Recurring) | - | -0.49 | -0.20 | -0.20 | -0.20 | -1.29 | -0.16 | -0.85 |
| EPS (Basic, Before Extraordinaries) | -0.98 | -0.49 | -0.20 | -0.20 | -0.20 | -1.29 | -0.16 | -1.96 |
| EPS (Diluted) | -0.98 | -0.49 | -0.20 | -0.20 | -0.20 | -1.29 | -0.16 | -1.96 |
| EBITDA | - | -21.74 | -7.10 | -7.04 | -7.76 | -4.64 | -5.27 | -7.06 |
| Non-Operating Income (Expense) | - | 0.00 | 0.00 | 0.00 | 0.00 | -36.15 | -0.29 | -15.61 |
| Other After Tax Adjustments | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | - | 13.53 | 5.30 | 4.91 | 4.77 | 31.92 | 0.23 | 3.56 |
| Price To Sales Ratio | - | 0.17 | 0.38 | 0.25 | 0.49 | 0.76 | 1.16 | 1.61 |
| Gross Margin | - | 8.12 | 10.14 | 9.90 | 9.68 | 9.34 | 9.87 | 9.79 |
| Operating Margin | -4.82 | -19.48 | -7.92 | -8.44 | -9.19 | -4.54 | -6.04 | -7.94 |
| Net Margin | -27.02 | -22.61 | -9.83 | -10.42 | -10.45 | -52.99 | -6.54 | -52.48 |
| Shares Outstanding | - | 55.71 | 55.71 | 54.56 | 54.55 | 53.13 | 45.32 | 44.02 |
| Market Capitalization | 20.80 | 77.84 | 178.05 | 125.15 | 231.07 | 244.72 | 268.01 | 2.31 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 0.08 | 0.68 | 1.35 | 6.22 | 9.95 | 0.00 | 0.01 | 0.06 | 0.03 |
| Short Term Receivables | 69.99 | 73.44 | 64.48 | 0.08 | 0.07 | 0.14 | 0.14 | 0.24 | 0.04 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.17 | 0.22 | 0.20 | 0.28 | 0.72 | 0.78 |
| Other Current Assets | 11.12 | 10.90 | 12.97 | 0.17 | 0.19 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 81.20 | 85.02 | 78.80 | 6.64 | 10.42 | 0.34 | 0.43 | 1.02 | 0.86 |
| Net Property, Plant & Equipment | 3.17 | 2.38 | 2.80 | 1.66 | 0.27 | 0.34 | 0.45 | 0.13 | 0.19 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 26.60 | 31.40 | 36.19 | - | - | - | - | - | - |
| Deferred Tax Assets | 1.66 | 1.97 | 6.95 | - | - | - | - | - | - |
| Other Assets | 2.26 | 0.96 | 3.64 | 0.12 | 0.05 | 0.01 | 0.01 | 0.03 | 0.03 |
| Total Assets | 114.89 | 121.72 | 128.37 | 8.41 | 10.74 | 0.69 | 0.89 | 1.18 | 1.08 |
| Short Term Debt Incl. Current Port. of LT Debt | 57.30 | 47.29 | 140.34 | 0.11 | 1.38 | 0.03 | 0.03 | 0.01 | 2.26 |
| Accounts Payable | 5.11 | 2.03 | 0.80 | 0.62 | 0.87 | 0.86 | 0.90 | 0.45 | 0.21 |
| Income Tax Payable | 0.01 | 0.01 | 0.00 | - | - | - | - | - | - |
| Other Current Liabilities | 52.53 | 44.92 | 20.43 | 0.50 | 0.31 | 0.12 | 0.30 | 0.12 | 0.35 |
| Total Current Liabilities | 114.95 | 94.25 | 161.56 | 1.23 | 2.56 | 1.01 | 1.22 | 0.58 | 2.83 |
| Long Term Debt | 30.37 | 37.52 | 0.98 | 2.82 | 0.00 | 3.54 | 2.50 | 0.99 | 0.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 1.66 | 1.97 | 1.71 | - | - | - | - | - | - |
| Other Liabilities | 0.00 | 0.00 | 3.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Total Liabilities | 146.98 | 133.74 | 167.73 | 4.05 | 2.56 | 4.55 | 3.72 | 1.57 | 2.83 |
| 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 | -32.09 | -12.02 | -39.35 | 4.37 | 8.18 | -3.85 | -2.83 | -0.39 | -1.75 |
| Total Shareholders Equity | -32.09 | -12.02 | -39.35 | 4.37 | 8.18 | -3.85 | -2.83 | -0.39 | -1.75 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | -32.09 | -12.02 | -39.35 | 4.37 | 8.18 | -3.85 | -2.83 | -0.39 | -1.75 |
| Total Liabilities & Stockholders Equity | 114.89 | 121.72 | 128.37 | 8.41 | 10.74 | 0.69 | 0.89 | 1.18 | 1.08 |
| Book Value Per Share | -0.58 | -0.23 | -1.55 | 14.70 | 27.54 | -13.18 | -9.67 | -1.32 | -6.00 |
| Tangible Book Value Per Share | -1.05 | -0.82 | -2.97 | 14.70 | 27.54 | -13.18 | -9.67 | -1.32 | -6.00 |
| Full-Time Employees | 300 | 300 | 7 | 7 | 7 | 8 | - | 17 | - |
| Price to Book Ratio | -0.31 | 13.63 | 0.90 | 0.63 | 2.72 | 2.41 | - | - | - |
| Return on Assets | -49.61 | -108.34 | -22.30 | -42.76 | -64.78 | -132.12 | -239.14 | -255.60 | -115.84 |
| Return on Equity | - | - | -226.25 | -65.26 | -171.14 | - | - | - | - |
| Return on Invested Capital | - | -531.24 | - | -56.98 | -45.26 | - | - | -477.91 | - |
| Quick Ratio | 0.71 | 0.90 | 0.49 | 5.27 | 3.99 | 0.14 | 0.12 | 0.53 | 0.03 |
| Current Ratio | 0.71 | 0.90 | 0.49 | 5.40 | 4.08 | 0.34 | 0.35 | 1.78 | 0.30 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | - | -59.43 | -135.48 | -15.25 | -4.09 | -3.70 | -1.05 | -2.47 | -2.89 |
| Depreciation | - | 6.59 | 6.67 | 5.04 | 0.20 | 0.09 | 0.11 | 0.12 | 0.06 |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | 5.24 | -5.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Funds (Non Cash) | - | 38.23 | 103.31 | 6.07 | 0.39 | 1.51 | 0.31 | 0.21 | 0.81 |
| Funds from Operations | - | -14.61 | -20.26 | -9.29 | -3.51 | -2.11 | -0.63 | -2.14 | -2.01 |
| Extraordinary Item | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | - | 10.22 | 14.28 | 0.20 | -0.16 | 0.12 | -0.13 | 0.55 | 0.23 |
| Income Taxes Payable | - | 0.00 | 0.01 | -0.07 | - | - | - | - | - |
| Cash from Operating Activities | - | -4.40 | -5.99 | -9.08 | -3.66 | -1.99 | -0.76 | -1.59 | -1.78 |
| Capital Expenditures | - | -0.07 | -0.07 | -0.07 | -0.04 | -0.01 | 0.00 | 0.00 | 0.00 |
| 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 | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | - | 0.00 | 0.00 | 0.00 | 1.87 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | - | 0.00 | 0.00 | 0.00 | -4.01 | - | - | - | - |
| Sale Or Maturity of Investments | - | 0.00 | 0.00 | 0.00 | 5.88 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | - | 0.00 | 0.00 | 0.00 | 0.00 | -5.98 | 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 | - | -0.07 | -0.07 | -0.07 | 1.83 | -5.99 | 0.00 | 0.00 | 0.00 |
| Cash Dividends Paid | - | 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 | 0.00 | - | - | - |
| Change in Capital Stock | - | 0.00 | 0.00 | 0.00 | 0.00 | 12.18 | 0.00 | 0.00 | 0.12 |
| 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 | - | 0.00 | 0.00 | 0.00 | 0.00 | 12.18 | 0.00 | 0.00 | 0.12 |
| Proceedsfrom Stock Options | - | 0.00 | 0.00 | 0.00 | 0.00 | 12.18 | 0.00 | 0.00 | 0.12 |
| Issuance or Reduction of Debt, Net | - | 3.87 | -1.28 | 8.79 | 0.00 | -0.19 | 0.75 | 1.53 | 1.70 |
| Change in Long Term Debt | - | 3.87 | -1.28 | 8.79 | 0.00 | -0.19 | 0.75 | 1.53 | 1.70 |
| Issuance of Long Term Debt | - | 482.08 | 441.71 | 406.26 | 0.00 | 0.39 | 0.79 | 1.54 | 1.80 |
| Reduction of Long Term Debt | - | -478.21 | -442.99 | -397.47 | 0.00 | -0.58 | -0.04 | -0.01 | -0.10 |
| Net Financing Active Other Cash Flow | - | 0.00 | 6.67 | 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 | 0.00 | 0.00 |
| Cash from Financing Activities | - | 3.87 | 5.38 | 8.79 | 0.00 | 12.00 | 0.75 | 1.53 | 1.82 |
| Net Change in Cash | - | -0.60 | -0.67 | -0.36 | -1.83 | 4.02 | -0.01 | -0.06 | 0.03 |
| Free Cash Flow | - | -4.46 | -6.06 | -9.16 | -3.70 | -2.00 | -0.76 | -1.59 | -1.78 |
Balance sheet, quarterly
| Metric | 2026Q2 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 19.30 | 0.08 | 0.08 | 0.37 | 1.47 | 0.68 |
| Short Term Receivables | - | 69.99 | 59.86 | 56.13 | 55.88 | 73.44 |
| Inventories | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | - | 11.12 | 11.76 | 11.61 | 15.33 | 13.90 |
| Total Current Assets | - | 81.20 | 71.70 | 68.12 | 72.68 | 88.02 |
| Net Property, Plant & Equipment | - | 3.17 | 2.41 | 2.72 | 2.66 | 2.38 |
| Total Investments and Advances | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | - | 26.60 | 27.80 | 29.00 | 30.20 | 31.40 |
| Deferred Tax Assets | - | 1.66 | - | - | - | 1.97 |
| Other Assets | - | 2.26 | 0.93 | 0.86 | 0.94 | 0.96 |
| Total Assets | - | 114.89 | 110.26 | 106.76 | 106.47 | 124.72 |
| Short Term Debt Incl. Current Port. of LT Debt | - | 57.30 | 4.48 | 4.61 | 66.23 | 45.20 |
| Accounts Payable | - | 5.11 | 5.30 | 3.16 | 1.90 | 2.03 |
| Income Tax Payable | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Other Current Liabilities | - | 52.53 | 48.40 | 44.17 | 49.29 | 50.01 |
| Total Current Liabilities | - | 114.95 | 58.19 | 51.95 | 117.44 | 97.25 |
| Long Term Debt | - | 30.37 | 74.13 | 73.28 | 3.07 | 37.52 |
| Provision for Risks Charges | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | - | 1.66 | - | - | - | 1.97 |
| Other Liabilities | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | - | 146.98 | 132.32 | 125.23 | 120.51 | 136.74 |
| Non-Equity Reserves | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | - | -32.09 | -22.06 | -18.46 | -14.04 | -12.02 |
| Total Shareholders Equity | - | -32.09 | -22.06 | -18.46 | -14.04 | -12.02 |
| Accumulated Minority Interest | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | - | -32.09 | -22.06 | -18.46 | -14.04 | -12.02 |
| Total Liabilities & Stockholders Equity | - | 114.89 | 110.26 | 106.76 | 106.47 | 124.72 |
| Book Value Per Share | - | -0.58 | -0.40 | -0.34 | -0.26 | -0.23 |
| Tangible Book Value Per Share | - | -1.05 | -0.90 | -0.87 | -0.81 | -0.82 |
| Full-Time Employees | - | 300 | - | - | - | 300 |
| Price to Book Ratio | -0.31 | -3.36 | -9.01 | -7.89 | -17.82 | 13.63 |
| Return on Assets | - | -49.61 | -82.10 | -80.65 | -257.41 | -203.95 |
| Return on Equity | - | - | - | -4,295.48 | - | - |
| Return on Invested Capital | - | - | -20.78 | -19.55 | - | -269.20 |
| Quick Ratio | - | 0.71 | 1.23 | 1.31 | 0.62 | 0.91 |
| Current Ratio | - | 0.71 | 1.23 | 1.31 | 0.62 | 0.91 |
Cash flow, quarterly
| Metric | 2026Q2 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|
| Net Income | - | -27.15 | -10.82 | -10.72 | -10.74 | -68.65 |
| Depreciation | - | 1.64 | 1.61 | 1.65 | 1.69 | 1.24 |
| Other Funds (Non Cash) | - | 17.78 | 7.71 | 6.31 | 6.42 | 40.46 |
| Funds from Operations | - | -7.72 | -1.49 | -2.76 | -2.64 | -1.93 |
| Extraordinary Item | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | - | -0.46 | 0.24 | -6.77 | 17.21 | 1.51 |
| Income Taxes Payable | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Operating Activities | - | -8.18 | -1.26 | -9.53 | 14.57 | -0.43 |
| Capital Expenditures | - | -0.02 | -0.01 | -0.02 | -0.01 | -0.02 |
| Net Assets From Acquisitions | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | - | 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 |
| Other Uses | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | - | -0.02 | -0.01 | -0.02 | -0.01 | -0.02 |
| Cash Dividends Paid | - | 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 | - | 0.00 | 0.00 | 0.00 | 0.00 | 6.67 |
| Repurchase of Common Pref Stock | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | - | 0.00 | 0.00 | 0.00 | 0.00 | 6.67 |
| Proceedsfrom Stock Options | - | 0.00 | 0.00 | 0.00 | 0.00 | 6.67 |
| Issuance or Reduction of Debt, Net | - | 8.20 | 0.98 | 8.46 | -13.77 | -0.27 |
| Change in Long Term Debt | - | 8.20 | 0.98 | 8.46 | -13.77 | -0.27 |
| Issuance of Long Term Debt | - | 126.83 | 107.09 | 140.52 | 107.63 | 123.53 |
| Reduction of Long Term Debt | - | -118.63 | -106.11 | -132.07 | -121.40 | -123.80 |
| Net Financing Active Other Cash Flow | - | 0.00 | 0.00 | 0.00 | 0.00 | -6.67 |
| Other Financing Activities Uses | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | - | 8.20 | 0.98 | 8.46 | -13.77 | -0.27 |
| Net Change in Cash | - | -0.00 | -0.29 | -1.09 | 0.79 | -0.72 |
| Free Cash Flow | - | -8.20 | -1.27 | -9.55 | 14.56 | -0.45 |
| Price to Free Cash Flow | - | - | 51.13 | 34.59 | 22.92 | - |
Revenue breakdown
| Permanent Placement And Other Services | 2024: 3.79M 2025: 4.48M |
|---|---|
| Temporary Placement Services | 2024: 438.82M 2025: 431.40M |
| United States | 2024: 442.61M 2025: 435.88M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 1.21% | 0.8M | 62.4M | 1.32M |
| 2026-10-15 | 1.62% | 1.0M | 62.4M | 1.36M |
| 2026-09-30 | 1.11% | 0.7M | 60.8M | 2.95M |
| 2026-09-15 | 1.44% | 0.9M | 60.8M | 12.41M |
| 2026-08-31 | 2.52% | 1.2M | 46.2M | 12.22M |
| 2026-08-14 | 4.45% | 2.1M | 46.2M | 12.20M |
| 2026-07-31 | 6.42% | 2.0M | 30.6M | 12.25M |
| 2026-07-15 | 7.73% | 2.4M | 30.6M | 12.36M |
| 2026-06-15 | 3.38% | 0.8M | 24.4M | 438.20K |
| 2026-05-29 | 3.47% | 0.9M | 25.4M | 391.24K |
| 2026-05-15 | 3.48% | 0.9M | 25.4M | 384.31K |
| 2026-04-30 | 7.63% | 0.8M | 11.0M | 242.20K |
| 2026-04-15 | 4.19% | 0.5M | 11.0M | 159.53K |
| 2026-03-31 | 6.23% | 0.4M | 6.3M | 253.62K |
| 2026-03-13 | 4.06% | 0.2M | 5.0M | 231.53K |
| 2026-02-27 | 4.85% | 0.2M | 5.0M | 217.14K |
| 2026-02-13 | 3.11% | 0.2M | 5.0M | 196.43K |
| 2026-01-30 | 1.18% | 0.2M | 18.4M | 189.03K |
| 2026-01-15 | 1.55% | 0.3M | 17.2M | 123.53K |
| 2025-12-31 | 1.46% | 0.3M | 17.2M | 26.98K |
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 |
|---|---|---|---|---|
| 2026-11-03 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-12-10 | SEC |
| 2026-10-29 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-15 | SEC |
| 2026-10-23 | 8-K | Current report | 2026-10-14 | SEC |
| 2026-10-22 | PRE 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-10-22 | SEC |
| 2026-10-07 | 424B7 | SEC | ||
| 2026-09-11 | 8-K | Current report | 2026-09-10 | SEC |
| 2026-08-19 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-19 | 8-K/A | 2026-08-07 | SEC | |
| 2026-08-17 | NT 10-Q | 2026-06-30 | SEC | |
| 2026-08-13 | 8-K | Current report | 2026-08-07 | SEC |
| 2026-08-12 | 424B7 | SEC | ||
| 2026-07-07 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-01 | SEC |
| 2026-07-02 | 424B3 | SEC | ||
| 2026-07-01 | 8-K | Current report | 2026-06-29 | SEC |
| 2026-06-25 | 8-K | Current report | 2026-06-22 | SEC |
| 2026-06-24 | 424B3 | SEC | ||
| 2026-06-22 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
| 2026-05-27 | 424B3 | SEC | ||
| 2026-05-18 | NT 10-Q | 2026-03-31 | SEC | |
| 2026-05-12 | RW | Registration Withdrawal Request | SEC | |
| 2026-04-15 | 10-K | Annual report pursuant to Section 13 or 15(d) | 2025-12-31 | SEC |
| 2026-04-08 | 424B3 | SEC | ||
| 2026-04-03 | 8-K | Current report | 2026-03-30 | SEC |
| 2026-04-02 | 424B3 | SEC | ||
| 2026-04-01 | NT 10-K | 2025-12-31 | SEC | |
| 2026-03-26 | 8-K | Current report | 2026-03-20 | SEC |
| 2026-03-24 | DEL AM | Separately filed delaying amendment under Securities Act Rule 473 to delay effectiveness of a 1933 Act registration statement | SEC | |
| 2026-03-23 | S-3 | Registration statement for specified transactions by certain issuers including face-amount certificate companies | SEC | |
| 2026-03-16 | 4 | Statement of changes in beneficial ownership of securities | 2026-03-12 | SEC |
| 2026-02-10 | SCHEDULE 13D | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 68.19K | 1 |
| 2026-09 | 0 | 0 | 273.56K | 2 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 308.78K | 1 |
| 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 |
|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 1.05% |
| LAZARD ASSET MANAGEMENT LLC | 0.96% |
| AQR CAPITAL MANAGEMENT LLC | 0.78% |
| JANE STREET GROUP, LLC | 0.38% |
| BlackRock, Inc. | 0.36% |
| GEODE CAPITAL MANAGEMENT, LLC | 0.35% |
| HighTower Advisors, LLC | 0.35% |
| VANGUARD FIDUCIARY TRUST CO | 0.23% |
| STATE STREET CORP | 0.19% |
| IEQ CAPITAL, LLC | 0.13% |
Funds
| Fund | % owned |
|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 0.59% |
| VANGUARD EXTENDED MARKET INDEX FUND | 0.45% |
| Fidelity Extended Market Index Fund | 0.18% |
| Fidelity Small Cap Index Fund | 0.09% |
| iShares Micro-Cap ETF | 0.09% |
| Lazard US Systematic Small Cap Equity ETF | 0.06% |
| Fidelity Total Market Index Fund | 0.05% |
| VANGUARD RUSSELL 2000 INDEX FUND | 0.04% |
| Fidelity Series Total Market Index Fund | 0.04% |
| Fidelity Nasdaq Composite Index Fund | 0.04% |
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