DeFi Capital Markets Inc
DCMTechnology·Information Technology Services·USA·Nano·AMEX·Nov 11 • 3:59 PM ET
Price
DCM against its 20, 50 and 200-day averages58.7% under the 52-week high of 7.82 on 26 May 2026. 52-week low 2.82 on 30 Oct 2026. Last 15 sessions, 44.6% high to low
Volume 0.09× normal · the line is the 50-bar volume average
Profile
DCMDeFi Capital Markets, Inc. designs and markets electrical products through its wholly owned subsidiary, Universal Safety Electric, Inc. Its products include wiring devices, bath fans, and other electrical products sold primarily to the electrical distribution trade, including electrical and lighting distributors as well as manufactured housing companies. The firm imports and markets its products and is also exploring strategic business opportunities. Universal Safety Products, Inc. was formerly known as Universal Security Instruments, Inc. and changed its name in 2025 following the sale of its smoke and carbon monoxide alarm business to Feit Electric. The company was founded by Stephen C. Knepper and Michael L. Kovens in 1969 and is headquartered in Owings Mills, MD.
| Employees | 7 |
|---|---|
| IPO | Nov 01, 1982 |
| Beta | 0.11 |
| ATR, 14d | 0.37 |
| Rel volume | 0.09 |
| Short float | 0.64% |
| Insider own | 55.42% |
| Inst own | 6.85% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 9.78M |
| Enterprise Value | 6.78M |
| Income | -4.96M |
| Sales | 1.13M |
| Book/sh | 1.14 |
| Cash/sh | 1.22 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | Sep 28, 2017 |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 7 |
| IPO | Nov 01, 1982 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 8.66 |
| P/B | 2.83 |
| P/C | 2.64 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | 6.00 |
| Quick Ratio | 3.10 |
| Current Ratio | 3.39 |
| Debt/Eq | 0.21 |
| LT Debt/Eq | 0.00 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -2.04 |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | - - |
| Sales past 3/5Y | -39.76% -22.66% |
| EPS Y/Y TTM | -271.78% |
| Sales Y/Y TTM | -95.03% |
| EPS Q/Q | -128.80% |
| Sales Q/Q | -97.14% |
| Earnings | - |
| EPS/Sales Surpr. | - - |
Ownership
| Insider Own | 55.42% |
|---|---|
| Insider Trans | 25.15% |
| Inst Own | 6.85% |
| Inst Trans | 4.61% |
| ROA | -79.53% |
| ROE | -95.03% |
| ROIC | -143.27% |
| Gross Margin | 10.35% |
| Oper. Margin | -429.14% |
| Profit Margin | -437.82% |
| SMA20 | -11.41% |
| SMA50 | -28.33% |
| SMA200 | -35.89% |
| Trades | - |
Technical
| Shs Outstand | 3.03M |
|---|---|
| Shs Float | 1.35M |
| Short Float | 0.64% |
| Short Ratio | 0.30 |
| Short Interest | 0.01M |
| 52W High | 7.82 -58.70% |
| 52W Low | 2.82 14.74% |
| Volatility | 10.65% 10.55% |
| ATR (14) | 0.37 |
| RSI (14) | 38.75 |
| Beta | 0.11 |
| Rel Volume | 0.09 |
| Avg Volume | 28.83K |
| Volume | 2,556 |
Performance
| Perf Week | -2.42% |
|---|---|
| Perf Month | -32.71% |
| Perf Quarter | -5.39% |
| Perf Half Y | -46.79% |
| Perf YTD | -37.40% |
| Perf Year | -26.76% |
| Perf 3Y | -22.35% |
| Perf 5Y | -14.57% |
| Perf 10Y | 16.36% |
| Recom | - |
| Target Price | - |
| Prev Close | 3.07 |
| Price | 3.23 |
| Change % | 5.21% |
Analyst ratings
latest 1 of 1| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Jan 15, 2013 | Downgrade | RRBC Capital Mkts | Outperform → Sector Perform | $3 → $2.86 | -11.5% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| REZI | Resideo Technologies Inc | 3.49B |
| ILAG | Intelligent Living Application Group Inc | 3.60M |
| ARLO | Arlo Technologies Inc | 1.32B |
| NSSC | NAPCO Security Technologies Inc | 1.10B |
| HUBB | Hubbell Inc | 23.43B |
| ADT | ADT Inc | 7.25B |
| MSA | MSA Safety Inc | 6.79B |
| ALLE | Allegion plc | 16.11B |
| BRC | Brady Corp | 3.86B |
| ALRM | Alarm.com Holdings Inc | 3.25B |
Insider trading
latest 14 of 100| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| AULT MILTON C III | Director | Sep 30 '26 | Buy | 5.13 | 18,000 | 92,412 | 1,166,096 | Oct 01 05:30 PM |
| AULT MILTON C III | Director | Sep 23 '26 | Buy | 5.11 | 12,034 | 61,477 | 1,148,096 | Sep 24 04:30 PM |
| AULT MILTON C III | Director | Sep 22 '26 | Buy | 5.02 | 3,000 | 15,068 | 1,136,062 | Sep 24 04:30 PM |
| AULT MILTON C III | Director | Sep 23 '26 | Buy | 4.98 | 300 | 1,494 | 10,700 | Sep 24 04:30 PM |
| AULT MILTON C III | Director | Sep 21 '26 | Buy | 5.07 | 100 | 507 | 10,400 | Sep 24 04:30 PM |
| AULT MILTON C III | Director | Sep 18 '26 | Buy | 5.01 | 100 | 501 | 10,300 | Sep 22 04:30 PM |
| AULT MILTON C III | Director | Sep 17 '26 | Buy | 4.86 | 200 | 972 | 10,200 | Sep 21 04:30 PM |
| AULT MILTON C III | Director | Sep 08 '26 | Buy | 5.65 | 300 | 1,695 | 1,133,062 | Sep 10 04:35 PM |
| AULT MILTON C III | Director | Sep 04 '26 | Buy | 5.42 | 700 | 3,795 | 9,900 | Sep 08 06:46 PM |
| AULT MILTON C III | Director | Sep 03 '26 | Buy | 5.49 | 100 | 549 | 9,200 | Sep 08 06:46 PM |
| AULT MILTON C III | Director | Aug 28 '26 | Buy | 5.16 | 10,000 | 51,604 | 1,130,262 | Aug 31 08:00 PM |
| AULT MILTON C III | Director | Aug 27 '26 | Buy | 6.02 | 5,000 | 30,086 | 1,120,262 | Aug 31 08:00 PM |
| AULT MILTON C III | Director | Aug 31 '26 | Buy | 5.05 | 2,500 | 12,623 | 1,132,762 | Aug 31 08:00 PM |
| AULT MILTON C III | Director | Aug 28 '26 | Buy | 5.49 | 800 | 4,391 | 8,900 | Aug 31 08:00 PM |
Held by
AUMNews
latest 14 of 200- UNIVERSAL SAFETY PRODUCTS, INC. TO BECOME DEFI CAPITAL MARKETS, INC. (PR Newswire) +5.04%
- Top Research Reports for NVIDIA, Applied Materials & ConocoPhillips (Zacks) +38.05%
- Universal Safety Products Subsidiary Universal DeFi Announces Development of Tokenization Platform (PR Newswire) -5.87%
- Zacks Initiates Coverage of Universal Safety Products With Neutral Recommendation (Zacks) -5.88%
- The Zacks Analyst Blog Highlights Bank of America, Toyota Motor, Shell and Universal Safety (Zacks)
- Top Research Reports for Bank of America, Toyota Motor & Shell (Zacks) +12.05%
- Universal Safety Products, Inc. Reports Second-Quarter Results (GlobeNewswire)
- Universal Safety Products, Inc. Declares One-Time Special Cash Dividend of $1.00 per Share of Common Stock (GlobeNewswire) +75.15%
- Universal Safety Products, Inc. Reports First-Quarter Results (GlobeNewswire) -5.29%
- Universal Safety Products, Inc. (formerly Universal Security Instruments, Inc.) Announces its Fourth-Quarter and Year-End Results (GlobeNewswire)
- Universal Safety Products, Inc. Announces Notice of Noncompliance with NYSE American Continued Listing Standards due to delayed filing of Form 10-K (GlobeNewswire) -6.08%
- Nuclear Energy Stocks Soar as Trump Prepares Executive Order (Motley Fool)
- Feit Electric Acquires Universal Security Instruments Assets and Brand (GlobeNewswire)
- CORRECTION - Universal Security Instruments Reports Third-Quarter Results (GlobeNewswire)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2024Q3 | 2025-02-18 | - | - | -0.405 | 5.54 | - | - |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| EPS, annual | -0.978 | -0.583 | -2.514 | 0.116 | -0.034 | 0.312 | -0.301 | 0.217 | -1.037 | -2.0449 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | -0.191 | 0.25 | -0.405 | 0.563 | 0.783 | -0.432 | -0.989 | -0.398 | -0.225 | |
| Period | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
| Sales, annual | 14.873 | 17.588 | 14.803 | 17.52 | 19.55 | 22.179 | 19.518 | 23.564 | 4.847 | 1.13 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 4.599 | 7.203 | 5.535 | 6.227 | 3.824 | 0.76 | 0.023 | 0.24 | 0.11 | |
| Period | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
| Shares, annual | 2.313 | 2.313 | 2.313 | 2.313 | 2.313 | 2.313 | 2.313 | 2.313 | 2.843 | 3.028 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 2.313 | 2.313 | 2.313 | 2.313 | 2.313 | 2.313 | 2.313 | 2.843 | 3.028 | |
| 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 | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1.13 | 4.85 | 23.56 | 19.52 | 22.18 | 19.55 | 17.52 | 14.80 | 17.59 |
| Cost of Goods Sold Incl. D&A | 1.02 | 4.04 | 16.73 | 13.92 | 15.83 | 13.52 | 11.88 | 11.04 | 12.03 |
| Gross Profit | 0.12 | 0.80 | 6.83 | 5.60 | 6.35 | 6.03 | 5.64 | 3.76 | 5.55 |
| Selling, General and Administrative Excl. Other | 4.98 | 5.46 | 6.43 | 6.16 | 5.38 | 5.96 | 5.51 | 5.32 | 5.37 |
| Research and Development | 0.11 | 0.22 | 0.42 | 0.43 | 0.40 | 0.44 | 0.47 | 0.69 | 0.50 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -4.86 | -4.65 | 0.40 | -0.56 | 0.97 | 0.07 | 0.13 | -1.56 | 0.19 |
| Interest Expense | 0.29 | 0.35 | 0.26 | 0.16 | 0.24 | 0.15 | 0.09 | 0.41 | 0.48 |
| Unusual Expense | -0.08 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | -0.22 | 0.22 | - |
| Net Income Before Taxes | -5.08 | -2.12 | 0.14 | -0.70 | 0.73 | -0.08 | 0.27 | -5.81 | -1.35 |
| Income Taxes | -0.12 | 0.37 | -0.36 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -4.96 | -2.49 | 0.50 | -0.70 | 0.72 | -0.08 | 0.27 | -5.81 | -1.35 |
| Net Income From Continuing Operations | -4.96 | -2.49 | 0.50 | -0.70 | 0.72 | -0.08 | 0.27 | -5.81 | -1.35 |
| Net Income | -4.96 | -2.49 | 0.50 | -0.70 | 0.72 | -0.08 | 0.27 | -5.81 | -1.35 |
| EPS (Recurring) | -1.71 | -1.01 | 0.22 | -0.30 | 0.31 | -0.03 | 0.05 | -2.45 | -0.58 |
| EPS (Basic, Before Extraordinaries) | -2.04 | -1.04 | 0.22 | -0.30 | 0.31 | -0.03 | 0.12 | -2.51 | -0.58 |
| EPS (Diluted) | -2.04 | -1.04 | 0.22 | -0.30 | 0.31 | -0.03 | 0.12 | -2.51 | -0.58 |
| EBITDA | -4.86 | -4.65 | 0.57 | -0.40 | 1.14 | 0.25 | 0.30 | -1.40 | 0.21 |
| Non-Operating Income (Expense) | 0.00 | 2.95 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | -3.62 | -1.05 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | - | 0.71 | - | - | - | - | - | - | - |
| Price To Earnings Ratio | - | - | - | 8.45 | 6.27 | - | 49.00 | - | - |
| Price To Sales Ratio | 11.90 | 2.72 | 0.17 | 0.19 | 0.24 | 0.50 | 0.89 | 0.06 | 0.18 |
| Gross Margin | 10.35 | 16.57 | 28.99 | 28.68 | 28.63 | 30.86 | 32.19 | 25.39 | 31.58 |
| Operating Margin | -429.14 | -96.01 | 1.71 | -2.89 | 4.39 | 0.36 | 0.76 | -10.55 | 1.06 |
| Net Margin | -437.82 | -51.28 | 2.12 | -3.56 | 3.25 | -0.40 | 1.53 | -39.28 | -7.66 |
| Shares Outstanding | 3.03 | 2.84 | 2.31 | 2.31 | 2.31 | 2.31 | 2.31 | 2.31 | 2.31 |
| Market Capitalization | 9.30 | 9.30 | 3.47 | 3.09 | 4.52 | 8.28 | 13.15 | 0.74 | 2.61 |
Income statement, quarterly
| Metric | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 | 2024Q2 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.11 | 0.24 | 0.02 | 0.76 | 3.82 | 6.23 | 5.54 | 7.20 |
| Cost of Goods Sold Incl. D&A | 0.10 | 0.31 | 0.30 | 0.30 | 3.13 | 3.50 | 4.51 | 5.21 |
| Gross Profit | 0.01 | -0.07 | -0.28 | 0.46 | 0.69 | 2.72 | 1.02 | 2.00 |
| Selling, General and Administrative Excl. Other | 0.75 | 0.93 | 1.91 | 1.39 | 1.23 | 1.73 | 1.89 | 1.32 |
| Research and Development | 0.00 | 0.02 | 0.01 | 0.08 | 0.11 | 0.10 | 0.13 | 0.11 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -0.74 | -1.01 | -2.19 | -0.93 | -0.53 | 0.99 | -0.87 | 0.68 |
| Interest Expense | 0.08 | 0.13 | 0.08 | 0.01 | - | 0.05 | 0.08 | 0.09 |
| Unusual Expense | -0.15 | -0.11 | 0.14 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | -0.66 | -1.03 | -2.40 | -0.99 | 2.29 | 0.94 | -0.95 | 0.59 |
| Income Taxes | 0.00 | -0.02 | -0.11 | 0.01 | 0.48 | -0.36 | -0.01 | 0.01 |
| Consolidated Net Income | -0.66 | -1.01 | -2.29 | -1.00 | 1.81 | 1.30 | -0.94 | 0.58 |
| Net Income From Continuing Operations | -0.66 | -1.01 | -2.29 | -1.00 | 1.81 | 1.30 | -0.94 | 0.58 |
| Net Income | -0.66 | -1.01 | -2.29 | -1.00 | 1.81 | 1.30 | -0.94 | 0.58 |
| EPS (Recurring) | -0.26 | -0.43 | -0.95 | -0.42 | 0.78 | 0.56 | -0.40 | 0.25 |
| EPS (Basic, Before Extraordinaries) | -0.23 | -0.40 | -0.99 | -0.43 | 0.78 | 0.56 | -0.41 | 0.25 |
| EPS (Diluted) | -0.23 | -0.40 | -0.99 | -0.43 | 0.78 | 0.56 | -0.41 | 0.25 |
| EBITDA | -0.74 | -1.01 | -2.19 | -0.93 | -0.53 | 1.15 | -0.87 | 0.68 |
| Non-Operating Income (Expense) | 0.00 | 0.00 | 0.00 | 0.00 | 2.82 | 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 |
| Price To Earnings Ratio | - | - | 10.14 | 3.35 | - | - | - | - |
| Price To Sales Ratio | 11.90 | 2.88 | 1.10 | 0.56 | 0.31 | 0.17 | 0.25 | 0.13 |
| Gross Margin | 7.30 | -30.32 | -1,228.43 | 60.41 | 18.15 | 43.74 | 18.46 | 27.74 |
| Operating Margin | -672.87 | -418.77 | -9,700.43 | -122.20 | -13.89 | 15.93 | -15.73 | 9.42 |
| Net Margin | -604.32 | -419.83 | -10,143.13 | -131.55 | 47.34 | 20.92 | -16.92 | 8.01 |
| Shares Outstanding | 3.03 | 2.84 | 2.31 | 2.31 | 2.31 | 2.31 | 2.31 | 2.31 |
| Market Capitalization | 9.30 | 14.95 | 11.93 | 9.23 | 5.94 | 3.47 | 4.62 | 2.26 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 3.47 | 0.35 | 0.07 | 0.15 | 0.44 | 0.16 | 0.09 | 0.37 | 0.13 |
| Short Term Receivables | 0.32 | 4.26 | 3.10 | 3.66 | 4.09 | 2.58 | 2.45 | 3.02 | 2.88 |
| Inventories | 0.37 | 3.02 | 4.75 | 4.06 | 6.23 | 4.18 | 5.12 | 6.85 | 5.49 |
| Other Current Assets | 0.34 | 2.19 | 0.23 | 0.17 | 0.24 | 0.34 | 0.11 | 0.15 | 0.28 |
| Total Current Assets | 4.50 | 9.82 | 8.14 | 8.05 | 11.00 | 7.26 | 7.78 | 10.39 | 8.78 |
| Net Property, Plant & Equipment | 0.00 | 0.00 | 0.16 | 0.32 | 0.48 | 0.18 | 0.35 | 0.02 | 0.04 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.44 | 10.02 |
| Intangible Assets | 0.00 | 0.00 | 0.03 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.06 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 4.50 | 9.82 | 8.33 | 8.40 | 11.52 | 7.50 | 8.18 | 18.91 | 18.90 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.60 | 2.11 | 0.93 | 1.61 | 3.37 | 0.19 | 1.72 | 1.85 | 1.61 |
| Accounts Payable | 0.26 | 2.24 | 2.37 | 0.95 | 2.56 | 1.26 | 0.77 | 5.58 | 4.33 |
| Other Current Liabilities | 0.41 | 0.30 | 0.36 | 0.31 | 0.62 | 0.24 | 0.23 | 0.60 | 0.21 |
| Total Current Liabilities | 1.27 | 4.65 | 3.66 | 2.87 | 6.55 | 1.70 | 2.72 | 8.03 | 6.15 |
| Long Term Debt | 0.00 | 0.00 | 0.01 | 0.17 | 0.34 | 0.00 | 0.17 | 0.00 | 0.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.08 | 0.84 | 0.00 | 0.00 |
| Total Liabilities | 1.27 | 4.65 | 3.67 | 3.04 | 6.88 | 2.78 | 3.73 | 8.03 | 6.15 |
| 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 | 3.24 | 5.16 | 4.66 | 5.36 | 4.64 | 4.72 | 4.45 | 10.87 | 12.75 |
| Total Shareholders Equity | 3.24 | 5.16 | 4.66 | 5.36 | 4.64 | 4.72 | 4.45 | 10.87 | 12.75 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 3.24 | 5.16 | 4.66 | 5.36 | 4.64 | 4.72 | 4.45 | 10.87 | 12.75 |
| Total Liabilities & Stockholders Equity | 4.50 | 9.82 | 8.33 | 8.40 | 11.52 | 7.50 | 8.18 | 18.91 | 18.90 |
| Book Value Per Share | 1.14 | 2.23 | 2.02 | 2.32 | 2.01 | 2.04 | 1.92 | 4.70 | 5.51 |
| Tangible Book Value Per Share | 1.14 | 2.23 | 2.00 | 2.30 | 1.99 | 2.02 | 1.90 | 4.68 | 5.49 |
| Full-Time Employees | 7 | 11 | 11 | 11 | 12 | 13 | 13 | 13 | 14 |
| Price to Book Ratio | 2.69 | 0.83 | 0.57 | 0.84 | 1.78 | 2.79 | 0.17 | 0.24 | 0.21 |
| Return on Assets | -34.71 | 5.45 | -8.32 | 7.23 | -0.82 | 3.42 | -42.93 | -7.13 | -12.13 |
| Return on Equity | -59.19 | 9.89 | -13.89 | 14.41 | -1.67 | 5.86 | -75.89 | -11.41 | -16.77 |
| Return on Invested Capital | -76.82 | 9.70 | -14.88 | 13.03 | -1.57 | 5.69 | -125.86 | -12.40 | -17.74 |
| Quick Ratio | 3.26 | 1.46 | 0.93 | 1.39 | 0.73 | 1.82 | 0.98 | 0.44 | 0.54 |
| Current Ratio | 3.55 | 2.11 | 2.23 | 2.80 | 1.68 | 4.28 | 2.86 | 1.29 | 1.43 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -4.96 | -2.49 | 0.50 | -0.70 | 0.72 | -0.08 | 0.27 | -5.81 | -1.35 |
| Depreciation | 0.00 | 0.00 | 0.16 | 0.16 | 0.17 | 0.18 | 0.17 | 0.16 | 0.02 |
| Other Funds (Non Cash) | 1.61 | -1.13 | 0.23 | 0.38 | 0.00 | -0.07 | -0.12 | 3.84 | 1.05 |
| Funds from Operations | -3.35 | -3.26 | 0.54 | -0.15 | 0.89 | 0.03 | 0.31 | -1.81 | -0.28 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 0.42 | 3.79 | -1.59 | 0.76 | 0.60 | -1.89 | 1.07 | 1.82 | 0.28 |
| Cash from Operating Activities | -2.93 | 0.54 | -1.05 | 0.60 | 1.49 | -1.86 | 1.39 | 0.01 | 0.01 |
| Capital Expenditures | -0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 4.96 | 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 | 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 | 1.68 | -0.45 | 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 | 0.00 |
| Cash from Investing Activities | 1.64 | 4.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Dividends Paid | -2.31 | -2.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 3.50 | 0.40 | 1.33 | -0.69 | -1.78 | 2.14 | -1.32 | -0.29 | 0.24 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.22 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.22 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 |
| Cash from Financing Activities | 1.19 | -1.91 | 1.33 | -0.69 | -1.78 | 2.14 | -1.32 | -0.29 | 0.24 |
| Net Change in Cash | -0.11 | 3.13 | 0.28 | -0.09 | -0.29 | 0.28 | 0.07 | -0.28 | 0.25 |
| Free Cash Flow | -2.98 | 0.54 | -1.05 | 0.60 | 1.49 | -1.86 | 1.39 | 0.01 | 0.01 |
| 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 | - | - | - | 6.07 | 3.60 | - | 11.25 | 95.53 | 525.30 |
| Deferred Taxes & Investment Tax Credit | - | 0.36 | -0.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 3.71 | 3.47 | 4.29 | 5.23 | 3.82 | 0.35 |
| Short Term Receivables | 0.32 | 0.32 | 0.33 | 0.71 | 2.68 | 4.26 |
| Inventories | 0.41 | 0.37 | 0.75 | 0.67 | 1.01 | 3.02 |
| Other Current Assets | 0.41 | 0.34 | 0.12 | 0.16 | 0.07 | 2.19 |
| Total Current Assets | 4.84 | 4.50 | 5.50 | 6.77 | 7.58 | 9.82 |
| Net Property, Plant & Equipment | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 4.89 | 4.50 | 5.50 | 6.77 | 7.58 | 9.82 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.71 | 0.60 | 1.89 | 1.76 | 0.00 | 2.11 |
| Accounts Payable | 0.36 | 0.26 | 0.29 | 0.27 | 0.26 | 2.24 |
| Other Current Liabilities | 0.36 | 0.41 | 1.05 | 1.08 | 0.35 | 0.30 |
| Total Current Liabilities | 1.43 | 1.27 | 3.23 | 3.11 | 0.61 | 4.65 |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 1.43 | 1.27 | 3.23 | 3.11 | 0.61 | 4.65 |
| 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 | 3.46 | 3.24 | 2.27 | 3.66 | 6.97 | 5.16 |
| Total Shareholders Equity | 3.46 | 3.24 | 2.27 | 3.66 | 6.97 | 5.16 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 3.46 | 3.24 | 2.27 | 3.66 | 6.97 | 5.16 |
| Total Liabilities & Stockholders Equity | 4.89 | 4.50 | 5.50 | 6.77 | 7.58 | 9.82 |
| Book Value Per Share | 1.14 | 1.14 | 0.98 | 1.58 | 3.02 | 2.23 |
| Tangible Book Value Per Share | 1.14 | 1.14 | 0.98 | 1.58 | 3.02 | 2.23 |
| Full-Time Employees | - | 7 | - | - | - | 11 |
| Price to Book Ratio | 2.69 | 4.83 | 3.26 | 1.32 | 1.43 | 0.83 |
| Return on Assets | -79.53 | -34.71 | -2.31 | 11.94 | 33.89 | 5.45 |
| Return on Equity | -95.03 | -59.19 | -5.41 | 26.86 | 47.90 | 9.89 |
| Return on Invested Capital | -19.13 | -31.18 | -100.71 | -27.31 | 25.96 | 25.23 |
| Quick Ratio | 3.10 | 3.26 | 1.47 | 1.96 | 10.83 | 1.46 |
| Current Ratio | 3.39 | 3.55 | 1.70 | 2.18 | 12.50 | 2.11 |
Cash flow, quarterly
| Metric | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|
| Net Income | -0.66 | -1.01 | -2.29 | -1.00 | 1.81 | 1.30 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 |
| Other Funds (Non Cash) | -0.08 | 0.29 | 0.96 | 0.43 | -2.82 | -0.07 |
| Funds from Operations | -0.74 | -0.72 | -1.33 | -0.57 | -0.65 | 1.04 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 0.02 | -0.10 | -1.27 | 1.75 | 3.40 | -1.35 |
| Cash from Operating Activities | -0.72 | -0.81 | -2.59 | 1.19 | 2.75 | -0.31 |
| Capital Expenditures | -0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 4.96 | 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 | 1.68 | 0.00 | -2.13 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -0.05 | 0.00 | 1.68 | 0.00 | 2.82 | 0.00 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | -2.31 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 1.00 | -0.01 | -0.02 | 2.53 | -2.10 | 0.60 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 1.00 | -0.01 | -0.02 | 0.22 | -2.10 | 0.60 |
| Net Change in Cash | 0.24 | -0.82 | -0.93 | 1.41 | 3.47 | 0.29 |
| Free Cash Flow | -0.76 | -0.81 | -2.59 | 1.19 | 2.75 | -0.31 |
| Price to Free Cash Flow | - | - | - | 2.39 | 2.43 | - |
Revenue breakdown
| Safety Alarms | 2024: 21.14M 2025: 4.14M |
|---|---|
| Sales of GFCI’s, Ventilation Fans, and Other Electrical Devices | 2024: 2.42M 2025: 711.96K |
| United States | 2024: 23.56M 2025: 4.85M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 0.64% | 0.0M | 1.4M | 29.28K |
| 2026-10-15 | 1.50% | 0.0M | 1.4M | 28.38K |
| 2026-09-30 | 2.33% | 0.0M | 1.4M | 27.22K |
| 2026-09-15 | 2.13% | 0.0M | 1.4M | 29.01K |
| 2026-08-31 | 2.60% | 0.0M | 1.4M | 31.77K |
| 2026-08-14 | 1.65% | 0.0M | 1.5M | 24.76K |
| 2026-07-31 | 1.75% | 0.0M | 1.5M | 26.22K |
| 2026-07-15 | 1.99% | 0.0M | 1.5M | 27.97K |
| 2026-06-30 | 0.47% | 0.0M | 1.3M | 32.33K |
| 2026-06-15 | 0.39% | 0.0M | 1.2M | 34.38K |
| 2026-05-29 | 1.32% | 0.0M | 1.2M | 37.25K |
| 2026-05-15 | 2.73% | 0.0M | 1.2M | 36.67K |
| 2026-04-30 | 5.85% | 0.1M | 1.2M | 64.38K |
| 2026-04-15 | 6.35% | 0.1M | 1.4M | 123.80K |
| 2026-03-31 | 5.94% | 0.1M | 1.5M | 147.46K |
| 2026-03-13 | 5.95% | 0.1M | 1.5M | 144.49K |
| 2026-02-27 | 5.22% | 0.1M | 1.5M | 138.45K |
| 2026-02-13 | 9.28% | 0.1M | 1.2M | 138.91K |
| 2026-01-30 | 4.33% | 0.1M | 1.5M | 113.37K |
| 2026-01-15 | 4.02% | 0.1M | 1.6M | 67.86K |
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 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-10-26 | S-3 | Registration statement for specified transactions by certain issuers including face-amount certificate companies | SEC | |
| 2026-10-26 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-10-20 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-11-18 | SEC |
| 2026-10-15 | 8-K | Current report | 2026-10-14 | SEC |
| 2026-10-09 | PRE 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-10-09 | SEC |
| 2026-10-09 | 8-K | Current report | 2026-10-09 | SEC |
| 2026-10-07 | 8-K | Current report | 2026-10-07 | SEC |
| 2026-10-05 | RW | Registration Withdrawal Request | SEC | |
| 2026-10-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-30 | SEC |
| 2026-10-01 | SCHEDULE 13D/A | SEC | ||
| 2026-09-24 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-21 | SEC |
| 2026-09-22 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-18 | SEC |
| 2026-09-21 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-17 | SEC |
| 2026-09-10 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-08 | SEC |
| 2026-09-10 | 4/A | 2026-09-01 | SEC | |
| 2026-09-08 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-03 | SEC |
| 2026-08-31 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-27 | SEC |
| 2026-08-31 | SCHEDULE 13D/A | SEC | ||
| 2026-08-26 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-24 | SEC |
| 2026-08-21 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-20 | SEC |
| 2026-08-21 | SCHEDULE 13D/A | SEC | ||
| 2026-08-19 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-17 | SEC |
| 2026-08-14 | PRE 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-08-14 | SEC |
| 2026-08-14 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-07 | 8-K | Current report | 2026-08-07 | SEC |
| 2026-07-31 | SCHEDULE 13D/A | SEC | ||
| 2026-07-31 | 8-K | Current report | 2026-07-31 | SEC |
| 2026-07-10 | S-1 | General form of registration statement for all companies including face-amount certificate companies | SEC | |
| 2026-07-09 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-07 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 178.47K | 10 | 0 | 0 |
| 2026-08 | 669.64K | 20 | 0 | 0 |
| 2026-07 | 2.40K | 3 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 1.06M | 1 | 0 | 0 |
| 2026-04 | 891.25K | 1 | 0 | 0 |
| 2026-03 | 1.13M | 29 | 0 | 0 |
| 2026-02 | 1.37M | 7 | 0 | 0 |
| 2026-01 | 570.00K | 1 | 0 | 0 |
| 2025-12 | 331.07K | 21 | 0 | 0 |
| 2025-11 | 124.35K | 5 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| Janney Montgomery Scott LLC | 1.36% |
| TRUIST FINANCIAL CORP | 1.24% |
| VANGUARD CAPITAL MANAGEMENT LLC | 0.88% |
| TWO SIGMA INVESTMENTS, LP | 0.60% |
| GEODE CAPITAL MANAGEMENT, LLC | 0.56% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.47% |
| VANGUARD FIDUCIARY TRUST CO | 0.46% |
| MORGAN STANLEY | 0.20% |
| JONES FINANCIAL COMPANIES LLLP | 0.08% |
| Tower Research Capital LLC | 0.05% |
Funds
| Fund | % owned |
|---|---|
| Ultra-Small Company Fund | 0.47% |
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