CitroTech Inc
CITRBasic Materials·Specialty Chemicals·USA·Micro·AMEX·Nov 11 • 9:51 AM ET
Price
CITR against its 20, 50 and 200-day averages77.0% under 10.37 on 20 Mar 2026. Last 15 sessions, 24.3% high to low
Profile
CITRCitroTech, Inc. engages in manufacturing and deploying the CitroTech family of innovative, environmentally safe fire prevention solutions for homes, wood products, and wildfire prevention and asset protection in the United States and Canada. The company also offers lumber treatment and spraying solutions and develops wildfire defense systems for residential and commercial properties under the CitroSafe Systems brand. It serves the wildland fire, residential home protection, wood products, ground application, lumber and building materials, and construction industries, as well as homeowners, governments, and agencies. The company was founded on March 14, 1990 and is headquartered in Greenwood Village, CO.
| Employees | 14 |
|---|---|
| IPO | Feb 06, 1998 |
| Beta | -0.08 |
| ATR, 14d | 0.28 |
| Rel volume | 1.67 |
| Short float | 1.20% |
| Insider own | 38.77% |
| Inst own | 11.25% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 59.65M |
| Enterprise Value | 59.30M |
| Income | -18.49M |
| Sales | 1.73M |
| Book/sh | 0.32 |
| Cash/sh | 0.04 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 14 |
| IPO | Feb 06, 1998 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 34.48 |
| P/B | 7.53 |
| P/C | 54.73 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | 34.28 |
| Quick Ratio | 2.13 |
| Current Ratio | 2.82 |
| Debt/Eq | 0.10 |
| LT Debt/Eq | 0.08 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -0.94 |
|---|---|
| EPS next Y | - |
| EPS next Q | -0.19 |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | -117.28% - |
| Sales past 3/5Y | 113.87% - |
| EPS Y/Y TTM | 50.95% |
| Sales Y/Y TTM | -14.33% |
| EPS Q/Q | 82.47% |
| Sales Q/Q | 130.50% |
| Earnings | Nov 11 BMO |
| EPS/Sales Surpr. | 44.44% -0.85% |
Ownership
| Insider Own | 38.77% |
|---|---|
| Insider Trans | -0.77% |
| Inst Own | 11.25% |
| Inst Trans | 29.12% |
| ROA | -177.73% |
| ROE | -235.32% |
| ROIC | -238.22% |
| Gross Margin | 2.60% |
| Oper. Margin | -927.54% |
| Profit Margin | -1071.44% |
| SMA20 | -7.49% |
| SMA50 | -31.32% |
| SMA200 | -60.45% |
| Trades | - |
Technical
| Shs Outstand | 22.72M |
|---|---|
| Shs Float | 15.28M |
| Short Float | 1.20% |
| Short Ratio | 3.86 |
| Short Interest | 0.18M |
| 52W High | 10.37 -76.95% |
| 52W Low | 2.20 8.64% |
| Volatility | 9.01% 11.66% |
| ATR (14) | 0.28 |
| RSI (14) | 35.65 |
| Beta | -0.08 |
| Rel Volume | 1.67 |
| Avg Volume | 47.45K |
| Volume | 8,390 |
Performance
| Perf Week | -1.65% |
|---|---|
| Perf Month | -14.03% |
| Perf Quarter | -60.43% |
| Perf Half Y | -64.33% |
| Perf YTD | -70.42% |
| Perf Year | -71.74% |
| Perf 3Y | -46.89% |
| Perf 5Y | 472.32% |
| Perf 10Y | 44159.26% |
| Recom | 1.00 |
| Target Price | 16.00 |
| Prev Close | 2.45 |
| Price | 2.39 |
| Change % | -2.45% |
Analyst ratings
latest 1 of 1| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Jun 11, 2026 | Initiated | NNorthland Capital | Outperform | $16 | +569.5% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| PRM | Perimeter Group Inc | 5.04B |
| FSI | Flexible Solutions International Inc | 86.48M |
| ASPN | Aspen Aerogels Inc | 527.86M |
| NTIC | Northern Technologies International Corp | 70.84M |
| LOOP | Loop Industries Inc | 11.96M |
| HWKN | Hawkins Inc | 3.19B |
| SNES | SenesTech Inc | 5.35M |
| WDFC | WD-40 Co | 2.99B |
| MSA | MSA Safety Inc | 6.71B |
| APG | APi Group Corp | 18.61B |
Insider trading
2 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| HUFF CRAIG A | Director | Oct 22 '26 | Buy | 2.50 | 200,000 | 500,000 | 3,557,467 | Oct 26 04:30 PM |
| Conboy Stephen | Former Chief Technology Off. | Aug 04 '26 | Sale | 3.00 | 275,001 | 825,003 | 2,060,557 | Aug 06 04:30 PM |
Held by
AUMNews
latest 14 of 70- CitroTech Reports 130% Year-Over-Year Revenue Growth in Third Quarter 2026 Letter to Shareholders (Business Wire) -5.04%
- CitroTech Faces A Revenue Test As Its Stock Sits Near Post-Earnings Lows (Earnings Whispers)
- CitroTech to Host Third Quarter 2026 Financial Results Conference Call on November 11, 2026 (Business Wire) -5.26%
- With Closing of Financing, CitroTech Accelerates Commercialization Ahead of the 2027 Fire Season (Business Wire)
- CitroTech Inc. Announces Closing of $5.6 Million Public Offering (Business Wire)
- Loading…
- CitroTech Inc. Announces Pricing of $5.6 Million Public Offering (Business Wire)
- CitroTech to Present at the 20th Annual LD Micro Main Event (Business Wire)
- CitroTech and Athena Intelligence Announce Strategic Partnership to Bring Geospatial Intelligence to Proactive Wildfire Prevention (Business Wire)
- CitroTech Reports Growing Commercial Adoption as Industry Shifts Away from Phosphate-Based Fire Retardants (Business Wire)
- CitroTech and Matrix Wildfire Announce Strategic Partnership to Deliver Large Scale Wildfire Mitigation to Communities, Utilities, and Railroads (Business Wire)
- Defense Tech Company Lyntris Raises $297.5 Million in IPO: NYSE Content Update (PR Newswire)
- CitroTech to Ring Closing Bell at NYSE on August 19, Elevating Leading Technology in Fire Prevention to the National Stage (Business Wire) +5.41%
- CitroTech and Global Fireproof Solutions Partner to Expand Non-Toxic Fire Protection Across the Southeast (Business Wire)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q3 | 2026-11-11 | -0.100 | -0.180 | -0.103 | 0.66 | 0.67 | 1 |
| 2026Q2 | 2026-09-02 | -0.180 | -0.180 | -0.179 | 0.28 | 0.28 | 1 |
| 2026Q1 | 2026-06-03 | -0.330 | - | -0.330 | 0.34 | - | - |
| 2026Q4 | - | - | -0.190 | - | - | 0.57 | 1 |
| 2027Q1 | - | - | -0.190 | - | - | 1.80 | 1 |
| 2027Q2 | - | - | -0.110 | - | - | 6.90 | 1 |
| 2027Q3 | - | - | -0.120 | - | - | 7.40 | 1 |
| 2027Q4 | - | - | -0.150 | - | - | 6.25 | 1 |
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 |
|---|---|---|---|---|---|---|---|---|
| 2026Q4 | S | 2026-09-16 | 1 | 0 | 0 | 0.57 | 0.57 | 0.57 |
| 2026Q4 | S | 2026-09-02 | 1 | 0 | 1 | 0.57 | 0.57 | 0.57 |
| 2026Q4 | S | 2026-08-12 | 1 | 0 | 1 | 0.57 | 0.57 | 0.57 |
| 2026Q4 | S | 2026-07-03 | 1 | 0 | 1 | 0.57 | 0.57 | 0.57 |
| 2026Q4 | S | 2026-07-02 | 1 | 1 | 0 | 0.60 | 0.60 | 0.60 |
| 2026Q4 | S | 2026-06-19 | 1 | 0 | 1 | 0.57 | 0.57 | 0.57 |
| 2026Q4 | S | 2026-06-18 | 1 | 1 | 0 | 0.60 | 0.60 | 0.60 |
| 2026Q4 | S | 2026-06-10 | 1 | 0 | 0 | 0.57 | 0.57 | 0.57 |
| 2026Q4 | E | 2026-10-26 | 1 | 0 | 0 | -0.19 | -0.19 | -0.19 |
| 2026Q4 | E | 2026-09-02 | 1 | 1 | 0 | -0.19 | -0.19 | -0.19 |
| 2026Q4 | E | 2026-08-12 | 1 | 1 | 0 | -0.19 | -0.19 | -0.19 |
| 2026Q4 | E | 2026-06-10 | 1 | 0 | 0 | -0.22 | -0.22 | -0.22 |
| 2026Q3 | S | 2026-11-10 | 1 | 0 | 0 | 0.66 | 0.66 | 0.66 |
| 2026Q3 | S | 2026-09-16 | 1 | 0 | 0 | 0.67 | 0.67 | 0.67 |
Estimate history
| EPS, annual | -1.09 | -0.627 | -0.821 | -2.961 | -0.9414 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Period | 2009 | 2023 | 2024 | 2025 | TTM | ||||
| EPS, quarterly | -0.108 | -0.293 | -1.366 | -1.139 | -0.586 | -0.329 | -0.33 | -0.179 | -0.103 |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
| Sales, annual | 0.881 | 0.521 | 0.808 | 2.381 | 1.73 | ||||
| Period | 2009 | 2023 | 2024 | 2025 | TTM | ||||
| Sales, quarterly | 0.107 | 0.07 | 0.969 | 0.688 | 0.288 | 0.436 | 0.345 | 0.281 | 0.664 |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
| Shares, annual | - | 16.258 | 6.14 | 18.522 | 22.718 | ||||
| Period | 2009 | 2023 | 2024 | 2025 | MRQ | ||||
| Shares, quarterly | 6.134 | 6.14 | 8.73 | 11.014 | 17.553 | 18.522 | 19.117 | 22.513 | 22.718 |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2009FY | 2009FY | 2009FY | 2009FY | |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1.73 | 2.38 | 0.81 | 0.52 | - | 0.88 | 0.88 | 0.88 | 0.88 |
| Cost of Goods Sold Incl. D&A | 1.68 | 2.18 | 0.92 | 0.62 | - | 1.05 | 1.05 | 1.05 | 1.05 |
| Gross Profit | 0.04 | 0.20 | -0.11 | -0.10 | - | -0.17 | -0.17 | -0.17 | -0.17 |
| Selling, General and Administrative Excl. Other | 16.05 | 16.70 | 5.19 | 10.00 | - | 0.85 | 0.85 | 0.85 | 0.85 |
| Research and Development | - | 0.20 | 0.01 | - | - | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.15 | 0.15 | 0.15 | 0.15 |
| Operating Income | -16.01 | -16.50 | -5.30 | -10.10 | - | -1.17 | -1.17 | -1.17 | -1.17 |
| Interest Expense | 1.60 | 11.52 | 0.26 | 0.00 | - | 5.32 | 5.32 | 5.32 | 5.32 |
| Unusual Expense | 0.95 | 8.85 | 1.32 | 0.00 | - | 1.04 | 1.04 | 1.04 | 1.04 |
| Net Income Before Taxes | -18.49 | -36.84 | -6.88 | -10.10 | - | -7.56 | -7.56 | -7.56 | -7.56 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -18.49 | -36.84 | -6.88 | -10.10 | - | -7.56 | -7.56 | -7.56 | -7.56 |
| Net Income From Continuing Operations | -18.49 | -36.84 | -6.88 | -10.10 | - | -7.56 | -7.56 | -7.56 | -7.56 |
| Net Income | -18.49 | -36.84 | -6.88 | -10.10 | - | -14.95 | -14.95 | -14.95 | -14.95 |
| EPS (Recurring) | -0.80 | -2.46 | -0.71 | -0.63 | - | -1.04 | -1.04 | -1.04 | -1.04 |
| EPS (Basic, Before Extraordinaries) | -0.94 | -2.96 | -0.82 | -0.63 | - | -1.09 | -1.09 | -1.09 | -1.09 |
| EPS (Diluted) | -0.94 | -2.96 | -0.82 | -0.63 | - | -1.09 | -1.09 | -1.09 | -1.09 |
| EBITDA | -15.55 | -16.17 | -5.04 | -9.85 | - | -0.99 | -0.99 | -0.99 | -0.99 |
| Non-Operating Income (Expense) | 0.07 | 0.03 | 0.00 | 0.00 | - | -0.03 | -0.03 | -0.03 | -0.03 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 21.08 | 19.14 | 1.86 | - | - | - | - | - | - |
| Price To Sales Ratio | - | 42.22 | 45.41 | 133.64 | - | - | - | - | - |
| Gross Margin | 2.60 | 8.46 | -13.83 | -19.54 | - | - | - | - | - |
| Operating Margin | -927.54 | -692.70 | -656.22 | -1,939.51 | - | - | - | - | - |
| Net Margin | -1,071.44 | -1,546.89 | -851.31 | -1,940.34 | - | - | - | - | - |
| Shares Outstanding | 22.72 | 18.52 | 6.14 | 16.26 | - | - | - | - | - |
| Market Capitalization | 61.15 | 61.15 | 161.15 | 421.28 | - | - | - | - | - |
Income statement, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.66 | 0.28 | 0.34 | 0.44 | 0.29 | 0.69 | 0.97 | 0.07 |
| Cost of Goods Sold Incl. D&A | 0.60 | 0.40 | 0.35 | 0.34 | 0.67 | 0.45 | 0.73 | 0.39 |
| Gross Profit | 0.07 | -0.11 | -0.01 | 0.10 | -0.38 | 0.24 | 0.24 | -0.32 |
| Selling, General and Administrative Excl. Other | 2.36 | 3.38 | 4.44 | 5.88 | 3.86 | 3.26 | 3.70 | 0.88 |
| Research and Development | 0.15 | 0.20 | 0.08 | - | - | - | - | 0.01 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -2.29 | -3.49 | -4.45 | -5.78 | -4.24 | -3.02 | -3.46 | -1.20 |
| Interest Expense | 0.00 | 0.39 | 0.94 | 0.27 | 1.34 | 3.28 | 6.64 | 0.16 |
| Unusual Expense | 0.00 | 0.03 | 0.85 | 0.07 | 2.36 | 5.61 | 0.80 | 0.44 |
| Net Income Before Taxes | -2.28 | -3.90 | -6.21 | -6.10 | -7.93 | -11.90 | -10.90 | -1.80 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -2.28 | -3.90 | -6.21 | -6.10 | -7.93 | -11.90 | -10.90 | -1.80 |
| Net Income From Continuing Operations | -2.28 | -3.90 | -6.21 | -6.10 | -7.93 | -11.90 | -10.90 | -1.80 |
| Net Income | -2.28 | -3.90 | -6.21 | -6.10 | -7.93 | -11.90 | -10.90 | -1.80 |
| EPS (Recurring) | -0.10 | -0.18 | -0.30 | -0.33 | -0.46 | -0.76 | -1.30 | -0.24 |
| EPS (Basic, Before Extraordinaries) | -0.10 | -0.18 | -0.33 | -0.33 | -0.59 | -1.14 | -1.37 | -0.29 |
| EPS (Diluted) | -0.10 | -0.18 | -0.33 | -0.33 | -0.59 | -1.14 | -1.37 | -0.29 |
| EBITDA | -2.17 | -3.37 | -4.32 | -5.69 | -4.15 | -2.94 | -3.38 | -1.12 |
| Non-Operating Income (Expense) | 0.01 | 0.02 | 0.03 | 0.02 | 0.00 | 0.00 | 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 | 0.39 | 1.95 | 2.28 | 16.46 | 0.31 | 1.89 | 2.77 | - |
| Price To Sales Ratio | - | 88.95 | 92.51 | 62.85 | 39.53 | 66.71 | 42.74 | 33.26 |
| Gross Margin | 10.38 | -40.91 | -1.84 | 22.26 | -130.96 | 34.78 | 25.02 | -456.94 |
| Operating Margin | -344.19 | -1,244.95 | -1,289.35 | -1,325.66 | -1,470.34 | -438.84 | -356.77 | -1,722.16 |
| Net Margin | -343.19 | -1,390.46 | -1,800.61 | -1,398.75 | -2,751.17 | -1,731.15 | -1,124.78 | -2,583.71 |
| Shares Outstanding | 22.72 | 22.51 | 19.12 | 18.52 | 17.55 | 11.01 | 8.73 | 6.14 |
| Market Capitalization | 61.15 | 123.41 | 162.27 | 141.83 | 98.71 | 737.58 | 264.98 | 161.15 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2009FY | 2009FY | 2009FY | 2009FY | 2009FY | |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 6.27 | 0.78 | 0.55 | - | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 |
| Short Term Receivables | 0.21 | 0.32 | 0.43 | - | 0.97 | 0.97 | 0.97 | 0.97 | 0.97 |
| Inventories | 0.62 | 0.32 | 0.23 | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.32 | 0.07 | 0.01 | - | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
| Total Current Assets | 7.42 | 1.49 | 1.22 | - | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 |
| Net Property, Plant & Equipment | 1.38 | 0.16 | 0.14 | - | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | - | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 |
| Long-Term Note Receivable | - | - | - | - | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 |
| Intangible Assets | 5.33 | 3.70 | 3.95 | - | 1.46 | 1.46 | 1.46 | 1.46 | 1.46 |
| Other Assets | 0.06 | 0.13 | 0.00 | - | 3.08 | 3.08 | 3.08 | 3.08 | 3.08 |
| Total Assets | 14.18 | 5.48 | 5.30 | - | 20.87 | 20.87 | 20.87 | 20.87 | 20.87 |
| Short Term Debt Incl. Current Port. of LT Debt | 1.70 | 0.92 | 1.56 | - | 19.12 | 19.12 | 19.12 | 19.12 | 19.12 |
| Accounts Payable | 0.17 | 0.19 | 0.05 | - | 2.18 | 2.18 | 2.18 | 2.18 | 2.18 |
| Other Current Liabilities | 0.30 | 1.06 | 0.00 | - | 1.28 | 1.28 | 1.28 | 1.28 | 1.28 |
| Total Current Liabilities | 2.17 | 2.16 | 1.62 | - | 22.58 | 22.58 | 22.58 | 22.58 | 22.58 |
| Long Term Debt | 0.75 | 0.00 | 0.05 | - | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | - | - | - | - | - | - |
| Other Liabilities | 0.00 | 0.00 | 0.00 | - | 2.92 | 2.92 | 2.92 | 2.92 | 2.92 |
| Total Liabilities | 2.92 | 2.16 | 1.67 | - | 36.66 | 36.66 | 36.66 | 36.66 | 36.66 |
| Non-Equity Reserves | 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 |
| Common Equity | 11.26 | 3.31 | 3.63 | - | -15.79 | -15.79 | -15.79 | -15.79 | -15.79 |
| Total Shareholders Equity | 11.26 | 3.32 | 3.64 | - | -15.79 | -15.79 | -15.79 | -15.79 | -15.79 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 11.26 | 3.32 | 3.64 | - | -15.79 | -15.79 | -15.79 | -15.79 | -15.79 |
| Total Liabilities & Stockholders Equity | 14.18 | 5.48 | 5.30 | - | 20.87 | 20.87 | 20.87 | 20.87 | 20.87 |
| Book Value Per Share | 0.61 | 0.54 | 0.22 | - | -1.08 | -1.08 | -1.08 | -1.08 | -1.08 |
| Tangible Book Value Per Share | 0.32 | -0.06 | -0.02 | - | -1.18 | -1.18 | -1.18 | -1.18 | -1.18 |
| Full-Time Employees | 14 | - | 8 | - | - | - | - | - | - |
| Price to Book Ratio | 6.12 | 56.92 | 120.23 | - | - | - | - | - | - |
| Return on Assets | -374.72 | -127.67 | - | - | - | - | - | - | - |
| Return on Equity | -505.36 | -198.00 | - | - | - | - | - | - | - |
| Return on Invested Capital | -306.63 | -207.54 | -274.12 | - | - | - | - | - | - |
| Quick Ratio | 3.13 | 0.54 | 0.61 | - | - | - | - | - | - |
| Current Ratio | 3.42 | 0.69 | 0.75 | - | - | - | - | - | - |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2009FY | 2009FY | 2009FY | 2009FY | |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -18.49 | -36.84 | -6.88 | -10.10 | - | -14.95 | -14.95 | -14.95 | -14.95 |
| Depreciation | 0.46 | 0.33 | 0.26 | 0.25 | - | 0.18 | 0.18 | 0.18 | 0.18 |
| Other Funds (Non Cash) | 10.88 | 31.10 | 4.68 | 9.04 | - | 11.44 | 11.44 | 11.44 | 11.44 |
| Funds from Operations | -7.16 | -5.41 | -1.94 | -0.82 | - | -3.32 | -3.32 | -3.32 | -3.32 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -0.58 | -0.46 | 0.00 | -0.40 | - | 2.36 | 2.36 | 2.36 | 2.36 |
| Cash from Operating Activities | -7.74 | -5.87 | -1.94 | -1.21 | - | -0.97 | -0.97 | -0.97 | -0.97 |
| Capital Expenditures | -0.09 | -0.29 | 0.00 | -0.00 | - | -0.11 | -0.11 | -0.11 | -0.11 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.01 | 0.00 | 0.00 | 0.00 | - | 0.49 | 0.49 | 0.49 | 0.49 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - | - | - |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - | - | - |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -0.08 | -0.29 | 0.00 | -0.00 | - | 0.39 | 0.39 | 0.39 | 0.39 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 2.70 | 8.33 | 1.84 | 1.41 | - | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - | - | - |
| Sale of Common Pref Stock | 2.70 | 8.33 | 1.84 | 1.41 | - | - | - | - | - |
| Proceedsfrom Stock Options | 2.68 | 8.33 | 1.84 | 0.50 | - | - | - | - | - |
| Issuance or Reduction of Debt, Net | -0.08 | 3.40 | 0.44 | 0.30 | - | 1.05 | 1.05 | 1.05 | 1.05 |
| Change in Long Term Debt | -0.01 | 0.00 | 0.00 | 0.00 | - | - | - | - | - |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - | - | - |
| Reduction of Long Term Debt | -0.01 | 0.00 | 0.00 | 0.00 | - | - | - | - | - |
| Net Financing Active Other Cash Flow | 0.17 | 0.00 | -0.13 | 0.00 | - | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.07 | 0.00 | -0.13 | 0.00 | - | - | - | - | - |
| Cash from Financing Activities | 2.72 | 11.66 | 2.16 | 1.71 | - | 1.05 | 1.05 | 1.05 | 1.05 |
| Net Change in Cash | -5.11 | 5.49 | 0.23 | 0.49 | - | 0.47 | 0.47 | 0.47 | 0.47 |
| Free Cash Flow | -7.73 | -6.06 | -1.94 | -1.22 | - | -1.07 | -1.07 | -1.07 | -1.07 |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | 0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 1.09 | 2.52 | 4.29 | 6.27 | 6.20 | 2.33 |
| Short Term Receivables | 0.26 | 0.17 | 0.13 | 0.21 | 0.51 | 0.65 |
| Inventories | 0.54 | 0.58 | 0.70 | 0.62 | 0.47 | 0.41 |
| Other Current Assets | 0.31 | 0.42 | 0.51 | 0.32 | 0.09 | 0.21 |
| Total Current Assets | 2.21 | 3.68 | 5.63 | 7.42 | 7.26 | 3.60 |
| Net Property, Plant & Equipment | 1.11 | 1.16 | 1.33 | 1.38 | 1.46 | 1.29 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 5.04 | 5.14 | 5.23 | 5.33 | 3.51 | 3.58 |
| Other Assets | 0.19 | 0.06 | 0.06 | 0.06 | 0.04 | 0.22 |
| Total Assets | 8.55 | 10.04 | 12.24 | 14.18 | 12.26 | 8.69 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.19 | 0.18 | 2.41 | 1.70 | 2.27 | 1.35 |
| Accounts Payable | 0.44 | 0.20 | 0.32 | 0.17 | 0.57 | 0.34 |
| Other Current Liabilities | 0.16 | 0.04 | 0.12 | 0.30 | 0.13 | 4.11 |
| Total Current Liabilities | 0.78 | 0.42 | 2.85 | 2.17 | 2.97 | 5.80 |
| Long Term Debt | 0.55 | 0.60 | 0.70 | 0.75 | 0.78 | 0.69 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 1.34 | 1.02 | 3.56 | 2.92 | 3.75 | 6.50 |
| 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 | 7.21 | 9.01 | 8.68 | 11.26 | 8.51 | 2.19 |
| Total Shareholders Equity | 7.21 | 9.01 | 8.69 | 11.26 | 8.51 | 2.19 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 7.21 | 9.01 | 8.69 | 11.26 | 8.51 | 2.19 |
| Total Liabilities & Stockholders Equity | 8.55 | 10.04 | 12.24 | 14.18 | 12.26 | 8.69 |
| Book Value Per Share | 0.32 | 0.40 | 0.45 | 0.61 | 0.48 | 0.20 |
| Tangible Book Value Per Share | 0.10 | 0.17 | 0.18 | 0.32 | 0.28 | -0.13 |
| Full-Time Employees | - | - | - | 14 | - | - |
| Price to Book Ratio | 6.12 | 13.79 | 19.00 | 16.67 | 29.63 | 149.83 |
| Return on Assets | -177.73 | -257.87 | -301.94 | -374.72 | -378.11 | -359.76 |
| Return on Equity | -235.32 | -431.00 | -503.18 | -505.36 | -573.73 | -934.43 |
| Return on Invested Capital | -29.37 | -40.58 | -66.15 | -50.78 | -85.34 | -412.73 |
| Quick Ratio | 2.13 | 7.39 | 1.73 | 3.13 | 2.28 | 0.55 |
| Current Ratio | 2.82 | 8.77 | 1.97 | 3.42 | 2.44 | 0.62 |
Cash flow, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Net Income | -2.28 | -3.90 | -6.21 | -6.10 | -7.93 | -11.90 |
| Depreciation | 0.12 | 0.12 | 0.13 | 0.09 | 0.09 | 0.08 |
| Other Funds (Non Cash) | 0.50 | 2.01 | 4.04 | 4.32 | 5.94 | 10.70 |
| Funds from Operations | -1.66 | -1.77 | -2.04 | -1.69 | -1.90 | -1.13 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 0.24 | -0.01 | -0.02 | -0.79 | 0.44 | -0.09 |
| Cash from Operating Activities | -1.42 | -1.78 | -2.06 | -2.48 | -1.46 | -1.21 |
| Capital Expenditures | -0.01 | 0.00 | -0.01 | -0.07 | -0.05 | -0.14 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.01 | 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 | -0.01 | 0.01 | -0.01 | -0.07 | -0.05 | -0.14 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | - | - | - | 0.00 | - |
| Change in Capital Stock | -0.10 | 0.12 | 0.00 | 2.68 | 5.40 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | -0.10 | 0.12 | 0.00 | 2.68 | 5.40 | 0.00 |
| Proceedsfrom Stock Options | -0.10 | 0.10 | 0.00 | 2.68 | 5.40 | 0.00 |
| Issuance or Reduction of Debt, Net | -0.00 | -0.12 | 0.09 | -0.05 | 0.00 | -0.03 |
| Change in Long Term Debt | -0.00 | -0.03 | 0.00 | 0.03 | 0.00 | -0.03 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | -0.00 | -0.03 | 0.00 | 0.03 | 0.00 | -0.03 |
| Net Financing Active Other Cash Flow | 0.10 | 0.00 | 0.00 | 0.07 | -0.01 | -0.04 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.07 | -0.01 | -0.04 |
| Cash from Financing Activities | -0.00 | 0.00 | 0.09 | 2.63 | 5.38 | -0.06 |
| Net Change in Cash | -1.43 | -1.77 | -1.98 | 0.07 | 3.87 | -1.41 |
| Free Cash Flow | -1.43 | -1.78 | -2.07 | -2.45 | -1.51 | -1.35 |
Revenue breakdown
| Product Installation Service | 2024: 181.98K 2025: 1.03M |
|---|---|
| Products Sale | 2024: 626.39K 2025: 1.35M |
| United States | 2024: 808.37K 2025: 2.38M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 1.20% | 0.2M | 15.3M | 45.18K |
| 2026-10-15 | 2.01% | 0.3M | 13.9M | 41.20K |
| 2026-09-30 | 1.47% | 0.2M | 13.9M | 36.72K |
| 2026-09-15 | 1.47% | 0.2M | 13.7M | 36.48K |
| 2026-08-31 | 1.33% | 0.2M | 13.7M | 38.75K |
| 2026-08-14 | 1.18% | 0.2M | 13.7M | 37.77K |
| 2026-07-31 | 1.69% | 0.2M | 13.3M | 40.83K |
| 2026-07-15 | 1.75% | 0.2M | 13.1M | 47.17K |
| 2026-06-30 | 1.65% | 0.2M | 13.3M | 49.11K |
| 2026-06-15 | 1.48% | 0.2M | 13.3M | 60.39K |
| 2026-05-29 | 1.65% | 0.2M | 11.9M | 66.17K |
| 2026-05-15 | 1.77% | 0.2M | 11.1M | 63.83K |
| 2026-04-30 | 2.46% | 0.2M | 8.8M | 59.21K |
| 2026-04-15 | 2.07% | 0.2M | 9.7M | 53.98K |
| 2026-03-31 | 1.63% | 0.2M | 10.6M | 50.06K |
| 2026-03-13 | 0.23% | 0.0M | 10.4M | 35.33K |
| 2026-02-27 | 0.18% | 0.0M | 10.4M | 28.02K |
| 2026-02-13 | 0.18% | 0.0M | 10.4M | 28.05K |
| 2026-01-30 | 0.24% | 0.0M | 9.7M | 26.62K |
| 2026-01-15 | 0.25% | 0.0M | 9.7M | 23.67K |
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 |
|---|---|---|---|---|
| 2026-11-10 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-10-26 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-22 | SEC |
| 2026-10-22 | 8-K | Current report | 2026-10-21 | SEC |
| 2026-10-22 | 424B4 | SEC | ||
| 2026-10-20 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-10-05 | 4 | Statement of changes in beneficial ownership of securities | 2025-10-01 | SEC |
| 2026-10-01 | S-1/A | SEC | ||
| 2026-09-28 | S-1 | General form of registration statement for all companies including face-amount certificate companies | SEC | |
| 2026-09-14 | 8-K | Current report | 2026-09-14 | SEC |
| 2026-08-28 | DRS | SEC | ||
| 2026-08-10 | 10-Q/A | 2026-06-30 | SEC | |
| 2026-08-10 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-06 | SCHEDULE 13D/A | SEC | ||
| 2026-08-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-04 | SEC |
| 2026-07-29 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-16 | SEC |
| 2026-07-21 | 3 | Initial statement of beneficial ownership of securities | 2026-06-17 | SEC |
| 2026-06-17 | 8-K | Current report | 2026-06-12 | SEC |
| 2026-06-12 | 4 | Statement of changes in beneficial ownership of securities | 2026-03-16 | SEC |
| 2026-06-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-03-16 | SEC |
| 2026-06-03 | SCHEDULE 13D/A | SEC | ||
| 2026-06-03 | S-8 | Initial registration statement for securities to be offered to employees pursuant to employee benefit plans | SEC | |
| 2026-06-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-28 | SEC |
| 2026-06-01 | 3 | Initial statement of beneficial ownership of securities | 2025-10-15 | SEC |
| 2026-06-01 | 8-K | Current report | 2026-05-28 | SEC |
| 2026-06-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-28 | SEC |
| 2026-06-01 | SCHEDULE 13D/A | SEC | ||
| 2026-05-15 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
| 2026-05-05 | DEF 14C | Information Statement Pursuant to Section 14(c) of the Securities Exchange Act of 1934 | 2026-05-25 | SEC |
| 2026-04-30 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-07 | SEC |
| 2026-04-30 | SCHEDULE 13D/A | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 500.00K | 1 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 825.00K | 1 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| Lotus Technology Management, LP | 3.35% |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.18% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 2.16% |
| FIFTH THIRD BANCORP | 1.69% |
| GEODE CAPITAL MANAGEMENT, LLC | 0.78% |
| Cerity Partners LLC | 0.45% |
| VANGUARD FIDUCIARY TRUST CO | 0.42% |
| STATE STREET CORP | 0.28% |
| FNY Investment Advisers, LLC | 0.18% |
| T3 Companies, LLC | 0.18% |
Funds
| Fund | % owned |
|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 1.25% |
| VANGUARD EXTENDED MARKET INDEX FUND | 0.87% |
| Fidelity Extended Market Index Fund | 0.38% |
| Fidelity Total Market Index Fund | 0.15% |
| Fidelity Series Total Market Index Fund | 0.11% |
| Ultra-Small Company Market Fund | 0.08% |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | 0.04% |
| VANGUARD BALANCED INDEX FUND | 0.02% |
| Victory Extended Market Index Fund | 0.01% |
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