Datacentrex Inc
DTCXFinancial·Financial Data & Stock Exchanges·USA·Nano·NASD·Nov 11 • 3:59 PM ET
1.04+0.10 (10.17%)
2026-11-12 02:52 CET
Market cap
49.03 USD m
Revenue, TTM
1.74 USD m
Net income, TTM
-2.61 USD m
Free cash flow, TTM
-2.52 USD m
EPS diluted, TTM
-0.06
P/E
-
Price
DTCX against its 20, 50 and 200-day averages2050200earnings
79.9% under the 52-week high of 5.18 on 9 Dec 2025. 52-week low 0.90 on 6 Nov 2026. Last 15 sessions, 54.8% high to low
Volume 0.42× normal · the line is the 50-bar volume average
Profile
DTCX52-week range, 3% of the way up
0.905.18
Datacentrex, Inc. is a digital infrastructure and capital deployment company. It engages in the owning and operating of Scrypt to compute assets and evaluate strategic transactions across asset-backed operating businesses. The company was founded by Robert Steele and Daniel Lupinelli on October 27, 2019 and is headquartered in Salt Lake City, UT.
| Employees | 11 |
|---|---|
| IPO | Mar 21, 2022 |
| Beta | 0.86 |
| ATR, 14d | 0.14 |
| Rel volume | 0.42 |
| Short float | 2.24% |
| Insider own | 29.22% |
| Inst own | 5.91% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 49.03M |
| Enterprise Value | 21.48M |
| Income | -16.50M |
| Sales | 0.00M |
| Book/sh | 1.54 |
| Cash/sh | 0.58 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 11 |
| IPO | Mar 21, 2022 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | - |
| P/B | 0.67 |
| P/C | 1.78 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | - |
| Quick Ratio | 110.98 |
| Current Ratio | 110.98 |
| Debt/Eq | 0.00 |
| LT Debt/Eq | 0.00 |
| Option/Short | Yes / Yes |
Earnings
| EPS (ttm) | -1.44 |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | -41.38% -278.08% |
| Sales past 3/5Y | 1322.14% - |
| EPS Y/Y TTM | -1083.05% |
| Sales Y/Y TTM | - |
| EPS Q/Q | 55.85% |
| Sales Q/Q | 11577773.33% |
| Earnings | - |
| EPS/Sales Surpr. | - - |
Ownership
| Insider Own | 29.22% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 5.91% |
| Inst Trans | -2.95% |
| ROA | -63.30% |
| ROE | -64.69% |
| ROIC | -22.71% |
| Gross Margin | -21985.43% |
| Oper. Margin | - |
| Profit Margin | - |
| SMA20 | -10.68% |
| SMA50 | -35.28% |
| SMA200 | -49.46% |
| Trades | - |
Technical
| Shs Outstand | 47.08M |
|---|---|
| Shs Float | 33.36M |
| Short Float | 2.24% |
| Short Ratio | 3.59 |
| Short Interest | 0.75M |
| 52W High | 5.18 -79.92% |
| 52W Low | 0.90 15.77% |
| Volatility | 14.22% 13.66% |
| ATR (14) | 0.14 |
| RSI (14) | 34.30 |
| Beta | 0.86 |
| Rel Volume | 0.42 |
| Avg Volume | 207.75K |
| Volume | 87,978 |
Performance
| Perf Week | 4.81% |
|---|---|
| Perf Month | -34.59% |
| Perf Quarter | -45.83% |
| Perf Half Y | -55.36% |
| Perf YTD | -62.18% |
| Perf Year | -73.54% |
| Perf 3Y | -83.75% |
| Perf 5Y | - |
| Perf 10Y | - |
| Recom | - |
| Target Price | - |
| Prev Close | 0.94 |
| Price | 1.04 |
| Change % | 10.17% |
Peers
Mkt capInsider trading
1 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Evans Allan Thomas | Director | Mar 26 '26 | Buy | 2.00 | 50,000 | 100,000 | 50,000 | Mar 30 08:00 PM |
Held by
AUMNews
latest 14 of 200- Datacentrex Reports Third Quarter 2026 Results and $30 Million Investment in Eagle LNG (GlobeNewswire) -7.45% +10.17%
- Datacentrex Begins Energizing Expanded Fleet, Increasing Online Scrypt Hashrate by Approximately 21% (GlobeNewswire)
- Datacentrex Invests $30 Million in Eagle LNG Partners, a Supplier of Fuel for the U.S. Space Launch Industry (GlobeNewswire) -14.62%
- Datacentrex Secures Colocation Capacity and Set to Expand Mining Fleet by More Than 500 Additional ElphaPex DG2 Miners (GlobeNewswire) +11.45%
- Datacentrex Reports Second Quarter 2026 Financial Results; Ends Quarter with $51.9 Million in Cash and No Debt (GlobeNewswire)
- Datacentrex Reports First Quarter 2026 Financial Results (GlobeNewswire)
- Datacentrex Reports Full Year 2025 Results; Achieves Positive Adjusted EBITDA in Transformational Year (GlobeNewswire) -6.94% +5.26%
- Datacentrex Announces Closing of $20.17 Million Public Offering (GlobeNewswire)
- Datacentrex Announces Pricing of $20.17 Million Confidentially Marketed Public Offering at $2.00 per Share (GlobeNewswire) -6.93% -31.72%
- Datacentrex Announces Proposed Public Offering (GlobeNewswire)
- Datacentrex Reports 48% Quarter-Over-Quarter Gross Profit Growth; Revenue Up 27% (GlobeNewswire)
- Thumzup Media Corporation Completes Acquisition of Dogehash Technologies; Forms Datacentrex, Inc. (PR Newswire) -6.95% -9.45%
- With Capital Surging and Deals Advancing, Thumzup Positions Itself at the Center of the Digital-Economy Buildout (PR Newswire) +7.04%
- Thumzup Media Corporation Plans Name Change to Datacentrex, Inc. (PR Newswire)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q1 | 2026-05-14 | - | - | -0.202 | 2.20 | - | - |
| 2025Q3 | 2026-01-02 | - | - | -0.765 | 2.45 | - | - |
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 | -0.001 | -0.093 | -0.164 | -0.362 | -0.5 | -0.464 | -1.4445 | ||
|---|---|---|---|---|---|---|---|---|---|
| Period | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
| EPS, quarterly | -0.06 | -0.06 | -0.325 | -0.229 | -0.125 | -0.765 | -0.202 | -0.14 | -0.055 |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
| Sales, annual | 0 | 0.002 | 0.002 | 0.002 | 0.001 | 6.963 | 0 | ||
| Period | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
| Sales, quarterly | 0 | 0 | 0 | 0 | 0 | 0 | 2.179 | 1.914 | 1.737 |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
| Shares, annual | 9.175 | 9.175 | 9.175 | 9.175 | 9.401 | 30.316 | 47.08 | ||
| Period | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ | ||
| Shares, quarterly | 9.175 | 7.75 | 9.401 | 9.4 | 9.598 | 16.278 | 34.826 | 39.584 | 47.08 |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY |
|---|---|---|---|---|---|---|---|
| Total Revenue | 1.74 | 6.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Goods Sold Incl. D&A | 4.93 | 11.06 | 0.10 | 0.03 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -3.20 | -4.10 | -0.10 | -0.03 | -0.00 | 0.00 | 0.00 |
| Selling, General and Administrative Excl. Other | 1.60 | 3.82 | 3.85 | 2.49 | 1.21 | 0.84 | 0.00 |
| Research and Development | - | - | 0.24 | 0.51 | 0.57 | 0.72 | 0.00 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -4.80 | -7.92 | -3.95 | -2.52 | -1.21 | -0.84 | -0.00 |
| Interest Expense | 0.00 | 0.14 | 0.07 | 0.07 | 0.03 | 0.02 | 0.00 |
| Unusual Expense | -1.89 | 0.44 | 0.00 | 0.73 | 0.27 | 0.00 | 0.00 |
| Net Income Before Taxes | -2.61 | -8.50 | -4.00 | -3.32 | -1.50 | -0.86 | -0.01 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -2.61 | -8.50 | -4.00 | -3.32 | -1.50 | -0.86 | -0.01 |
| Net Income From Continuing Operations | -2.61 | -8.50 | -4.00 | -3.32 | -1.50 | -0.86 | -0.01 |
| Net Income | -2.61 | -8.50 | -4.00 | -3.32 | -1.50 | -0.86 | -0.01 |
| EPS (Recurring) | -0.08 | -0.45 | -0.50 | -0.31 | -0.14 | -0.09 | -0.00 |
| EPS (Basic, Before Extraordinaries) | -0.06 | -0.46 | -0.50 | -0.36 | -0.16 | -0.09 | -0.00 |
| EPS (Diluted) | -0.06 | -0.46 | -0.50 | -0.36 | -0.16 | -0.09 | -0.00 |
| EBITDA | -1.53 | -0.41 | -3.85 | -2.49 | -1.21 | -0.84 | -0.00 |
| Non-Operating Income (Expense) | 0.30 | 0.00 | 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 |
| Stock Option Compensation Expense | 0.67 | 1.39 | - | - | - | - | - |
| Price To Sales Ratio | - | 7.24 | 37,046.06 | 26,880.88 | 29,352.76 | - | - |
| Gross Margin | -21,985.43 | -58.87 | -13,168.15 | -1,342.48 | -7.35 | 29.03 | - |
| Operating Margin | - | -113.71 | -532,513.09 | -122,999.51 | -50,004.71 | -34,332.34 | - |
| Net Margin | - | -122.11 | -539,798.25 | -162,313.48 | -62,151.22 | -35,047.22 | - |
| Shares Outstanding | 47.08 | 30.32 | 9.40 | 9.18 | 9.18 | 9.18 | 9.18 |
| Market Capitalization | 49.03 | 49.03 | 32.21 | 45.05 | 45.05 | - | - |
Income statement, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1.74 | 1.91 | 2.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Goods Sold Incl. D&A | 4.93 | 5.00 | 4.95 | 0.05 | 0.04 | 0.03 | 0.03 | 0.03 |
| Gross Profit | -3.20 | -3.08 | -2.77 | -0.05 | -0.04 | -0.03 | -0.03 | -0.03 |
| Selling, General and Administrative Excl. Other | 1.60 | 1.71 | 2.24 | 10.55 | 1.62 | 1.70 | 2.62 | 0.42 |
| Research and Development | - | - | - | -0.00 | 0.12 | 0.08 | 0.11 | 0.05 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -4.80 | -4.80 | -5.02 | -10.59 | -1.66 | -1.74 | -2.65 | -0.44 |
| Interest Expense | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | 0.07 | - |
| Unusual Expense | -1.89 | 1.27 | 1.21 | 0.12 | -0.47 | 0.42 | 0.00 | 0.00 |
| Net Income Before Taxes | -2.61 | -5.47 | -6.15 | -10.45 | -1.19 | -2.14 | -2.70 | -0.44 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -2.61 | -5.47 | -6.15 | -10.45 | -1.19 | -2.14 | -2.70 | -0.44 |
| Net Income From Continuing Operations | -2.61 | -5.47 | -6.15 | -10.45 | -1.19 | -2.14 | -2.70 | -0.44 |
| Net Income | -2.61 | -5.47 | -6.15 | -10.45 | -1.19 | -2.16 | -2.70 | -0.46 |
| EPS (Recurring) | -0.08 | -0.12 | -0.17 | -0.76 | -0.16 | -0.20 | -0.33 | -0.06 |
| EPS (Basic, Before Extraordinaries) | -0.06 | -0.14 | -0.20 | -0.77 | -0.12 | -0.23 | -0.33 | -0.06 |
| EPS (Diluted) | -0.06 | -0.14 | -0.20 | -0.77 | -0.12 | -0.23 | -0.33 | -0.06 |
| EBITDA | -1.53 | -1.51 | -1.73 | -10.55 | -1.62 | -1.70 | -2.62 | -0.42 |
| Non-Operating Income (Expense) | 0.30 | 0.60 | 0.08 | 0.26 | 0.00 | 0.02 | 0.01 | 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 | 0.67 | 0.85 | 1.16 | - | - | - | - | - |
| Price To Sales Ratio | - | - | - | 96,579.02 | 141,995.82 | 78,081.17 | 38,448.36 | - |
| Gross Margin | -184.02 | -161.05 | -127.31 | -12,626.75 | -280,740.00 | -22,556.95 | -19,648.72 | -18,130.67 |
| Operating Margin | -276.41 | -250.61 | -230.25 | - | - | - | - | -295,131.33 |
| Net Margin | -150.21 | -285.74 | -282.29 | - | - | - | - | -309,891.33 |
| Shares Outstanding | 47.08 | 39.58 | 34.83 | 16.28 | 9.60 | 9.40 | 9.40 | 7.75 |
| Market Capitalization | 49.03 | 69.19 | 69.31 | 81.37 | 66.66 | 37.94 | 32.21 | 44.51 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 38.92 | 4.68 | 0.26 | 1.16 | 0.42 | 0.20 |
| Short Term Receivables | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 4.90 | 0.14 | 0.01 | 0.00 | 0.00 | 0.01 |
| Total Current Assets | 43.82 | 4.84 | 0.27 | 1.16 | 0.42 | 0.21 |
| Net Property, Plant & Equipment | 18.54 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Note Receivable | - | - | 0.00 | 0.03 | - | - |
| Intangible Assets | 0.26 | 0.25 | 0.14 | 0.00 | 0.00 | 0.00 |
| Other Assets | 4.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 66.84 | 5.10 | 0.42 | 1.19 | 0.43 | 0.21 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.21 | 0.21 |
| Accounts Payable | 0.59 | 0.23 | 0.07 | 0.09 | 0.00 | 0.00 |
| Other Current Liabilities | 0.00 | 0.10 | 0.00 | 0.28 | 0.03 | 0.00 |
| Total Current Liabilities | 0.59 | 0.34 | 0.07 | 0.37 | 0.25 | 0.22 |
| 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 | 0.59 | 0.34 | 0.07 | 0.37 | 0.25 | 0.22 |
| 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 | 66.25 | 4.77 | 0.35 | 0.82 | 0.18 | -0.01 |
| Total Shareholders Equity | 66.25 | 4.77 | 0.35 | 0.82 | 0.18 | -0.01 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 66.25 | 4.77 | 0.35 | 0.82 | 0.18 | -0.01 |
| Total Liabilities & Stockholders Equity | 66.84 | 5.10 | 0.42 | 1.19 | 0.43 | 0.21 |
| Book Value Per Share | 2.19 | 0.51 | 0.04 | 0.09 | 0.02 | -0.00 |
| Tangible Book Value Per Share | 2.18 | 0.48 | 0.02 | 0.09 | 0.02 | -0.00 |
| Full-Time Employees | 11 | 42 | 27 | 27 | 1 | 1 |
| Price to Book Ratio | 0.67 | 141.56 | 352.94 | 352.94 | - | - |
| Return on Assets | -23.64 | -144.99 | -413.20 | -185.42 | -267.69 | - |
| Return on Equity | -23.95 | -156.35 | -568.79 | -301.13 | -984.46 | - |
| Return on Invested Capital | -12.84 | -83.90 | -951.60 | -183.60 | -476.66 | - |
| Quick Ratio | 73.69 | 14.44 | 4.03 | 3.09 | 1.70 | 0.97 |
| Current Ratio | 73.69 | 14.44 | 4.03 | 3.09 | 1.70 | 0.97 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY |
|---|---|---|---|---|---|---|---|
| Net Income | -2.61 | -8.50 | -4.00 | -3.32 | -1.50 | -0.86 | -0.01 |
| Depreciation | 3.28 | 7.50 | 0.10 | 0.03 | 0.00 | 0.00 | - |
| Other Funds (Non Cash) | -2.96 | -5.13 | 0.30 | 1.28 | 0.06 | 0.00 | 0.00 |
| Funds from Operations | -2.29 | -6.13 | -3.60 | -2.01 | -1.44 | -0.86 | -0.01 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -0.23 | -0.32 | 0.12 | -0.31 | 0.36 | 0.04 | -0.01 |
| Cash from Operating Activities | -2.52 | -6.45 | -3.49 | -2.33 | -1.08 | -0.81 | -0.01 |
| Capital Expenditures | 0.00 | -29.54 | -0.21 | -0.18 | 0.00 | -0.01 | 0.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | -30.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | -30.00 | 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 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 8.19 | 4.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -21.81 | -24.87 | -0.21 | -0.18 | 0.00 | -0.01 | 0.00 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | - | - | - | - | 0.00 | 0.00 |
| Change in Capital Stock | 0.00 | 28.09 | 8.12 | 1.57 | 1.85 | 1.04 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | -0.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 28.37 | 8.12 | 1.57 | 1.85 | 1.04 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 28.37 | 8.12 | 1.57 | 1.85 | 1.04 | 0.00 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.21 |
| Change in Long Term Debt | 0.00 | 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 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | 42.14 | 0.00 | 0.03 | -0.03 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | -0.03 | 0.00 | 0.00 |
| Cash from Financing Activities | 0.00 | 70.23 | 8.12 | 1.61 | 1.81 | 1.04 | 0.21 |
| Net Change in Cash | -24.34 | 38.92 | 4.42 | -0.90 | 0.73 | 0.22 | 0.20 |
| Free Cash Flow | -2.52 | -35.99 | -3.50 | -2.33 | -1.08 | -0.82 | -0.01 |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 27.55 | 51.88 | 42.47 | 44.08 | 0.06 | 1.04 |
| Short Term Receivables | 0.01 | 0.02 | 11.18 | 0.15 | 0.00 | 0.00 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 2.19 | 6.56 | 6.08 | 0.60 | 0.15 | 0.25 |
| Total Current Assets | 29.75 | 58.46 | 59.74 | 44.83 | 0.21 | 1.29 |
| Net Property, Plant & Equipment | 8.77 | 12.03 | 15.28 | 0.01 | 0.02 | 0.01 |
| Total Investments and Advances | 30.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 0.12 | 0.14 | 0.17 | 4.31 | 2.38 | 1.88 |
| Other Assets | 4.22 | 4.22 | 4.22 | 0.00 | 0.00 | 0.00 |
| Total Assets | 72.86 | 74.85 | 79.41 | 51.66 | 2.60 | 3.18 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.00 | 0.00 | 0.00 | 0.50 | 0.00 | 0.00 |
| Accounts Payable | 0.27 | 0.32 | 0.26 | 0.30 | 0.28 | 0.33 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.08 | 0.50 | 0.06 |
| Total Current Liabilities | 0.27 | 0.32 | 0.26 | 0.88 | 0.78 | 0.38 |
| 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 | 0.27 | 0.32 | 0.26 | 0.88 | 0.78 | 0.38 |
| 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 | 72.59 | 74.53 | 79.15 | 50.78 | 1.82 | 2.80 |
| Total Shareholders Equity | 72.59 | 74.53 | 79.15 | 50.78 | 1.82 | 2.80 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 72.59 | 74.53 | 79.15 | 50.78 | 1.82 | 2.80 |
| Total Liabilities & Stockholders Equity | 72.86 | 74.85 | 79.41 | 51.66 | 2.60 | 3.18 |
| Book Value Per Share | 1.54 | 1.88 | 2.27 | 3.12 | 0.19 | 0.30 |
| Tangible Book Value Per Share | 1.54 | 1.88 | 2.27 | 2.85 | -0.06 | 0.10 |
| Price to Book Ratio | 0.67 | 0.78 | 0.69 | 26.33 | 23.57 | 7.97 |
| Return on Assets | - | - | - | -63.30 | -387.91 | -311.48 |
| Return on Equity | - | - | - | -64.69 | -530.08 | -354.48 |
| Return on Invested Capital | -3.59 | -7.34 | -7.77 | -20.59 | -65.45 | -76.37 |
| Quick Ratio | 110.98 | 183.58 | 229.91 | 50.79 | 0.27 | 3.36 |
| Current Ratio | 110.98 | 183.58 | 229.91 | 50.79 | 0.27 | 3.36 |
Cash flow, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Net Income | -2.61 | -5.47 | -6.15 | -10.45 | -1.17 | -2.16 |
| Depreciation | 3.28 | 3.29 | 3.29 | 0.05 | 0.04 | 0.03 |
| Other Funds (Non Cash) | -2.96 | 0.21 | 0.25 | 8.80 | -0.25 | 0.70 |
| Funds from Operations | -2.29 | -1.97 | -2.62 | -1.61 | -1.38 | -1.42 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -0.23 | 0.21 | -0.61 | -0.69 | -0.02 | 0.16 |
| Cash from Operating Activities | -2.52 | -1.76 | -3.23 | -2.30 | -1.40 | -1.26 |
| Capital Expenditures | 0.00 | 0.00 | 0.00 | -2.10 | -0.07 | -2.09 |
| 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 | -30.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | -30.00 | 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 | -2.50 | 0.00 | 0.00 |
| Other Sources | 8.19 | 0.02 | 0.03 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -21.81 | 0.02 | 0.03 | -4.60 | -0.07 | -2.09 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | - | - | - | - | - |
| Change in Capital Stock | 0.00 | 11.15 | 6.75 | 50.92 | 0.00 | -0.30 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | -0.96 | 0.00 | -0.30 |
| Sale of Common Pref Stock | 0.00 | 11.15 | 6.75 | 51.88 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 11.15 | 6.75 | 51.62 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | 0.00 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | -0.50 | 0.50 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | -0.50 | 0.50 | 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 | 0.00 | 11.15 | 6.75 | 50.92 | 0.50 | -0.30 |
| Net Change in Cash | -24.34 | 9.41 | 3.55 | 44.02 | -0.97 | -3.65 |
| Free Cash Flow | -2.52 | -1.76 | -3.23 | -2.30 | -1.40 | -1.26 |
Revenue breakdown
| Services-Computer Processing & Data Preparation | 2024: 741 2025: 6.96M |
|---|---|
| United States | 2024: 741 2025: 6.96M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 2.24% | 0.7M | 33.4M | 209.55K |
| 2026-10-15 | 2.07% | 0.7M | 33.4M | 189.91K |
| 2026-09-30 | 1.87% | 0.6M | 33.4M | 197.68K |
| 2026-09-15 | 2.52% | 0.7M | 28.4M | 216.59K |
| 2026-08-31 | 1.58% | 0.4M | 28.0M | 218.63K |
| 2026-08-14 | 2.70% | 0.8M | 28.0M | 207.59K |
| 2026-07-31 | 3.37% | 0.9M | 27.1M | 240.44K |
| 2026-07-15 | 4.86% | 1.3M | 27.1M | 314.67K |
| 2026-06-30 | 3.95% | 1.1M | 27.1M | 350.88K |
| 2026-06-15 | 3.53% | 1.0M | 27.1M | 446.62K |
| 2026-05-29 | 3.51% | 1.0M | 28.9M | 457.11K |
| 2026-05-15 | 4.68% | 1.4M | 28.9M | 436.91K |
| 2026-04-30 | 5.62% | 1.4M | 25.8M | 417.30K |
| 2026-04-15 | 6.19% | 1.7M | 27.9M | 449.75K |
| 2026-03-31 | 9.31% | 1.7M | 17.9M | 470.97K |
| 2026-03-13 | 5.22% | 0.9M | 18.2M | 369.49K |
| 2026-02-27 | 5.74% | 1.0M | 18.2M | 376.26K |
| 2026-02-13 | 5.23% | 1.0M | 18.2M | 392.08K |
| 2026-01-30 | 10.56% | 1.0M | 9.3M | 388.14K |
| 2026-01-15 | 5.24% | 0.5M | 9.3M | 298.14K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 2.50 | 0.00 | 0.85 | 0.00 | 0.000 | 0.00 | 0.00 | 0.000 | 0.000 | 0.000 |
| call | 5.00 | 0.00 | 0.85 | 0.05 | 0.000 | 1.00 | 0.00 | 0.000 | 0.000 | 0.000 |
| call | 7.50 | 0.00 | 0.85 | 0.00 | 0.000 | 0.00 | 0.00 | 0.000 | 0.000 | 0.000 |
| put | 2.50 | 0.95 | 4.90 | 0.00 | 0.000 | 0.00 | 0.00 | 0.000 | 0.000 | 0.000 |
| put | 5.00 | 3.60 | 6.40 | 0.00 | 0.000 | 0.00 | 0.00 | 0.000 | 0.000 | 0.000 |
| put | 7.50 | 5.90 | 9.00 | 0.00 | 0.000 | 0.00 | 0.00 | 0.000 | 0.000 | 0.000 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-10 | 8-K | Current report | 2026-11-10 | SEC |
| 2026-11-10 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-10-15 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-10-15 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-10-15 | SEC |
| 2026-10-14 | 8-K | Current report | 2026-10-14 | SEC |
| 2026-10-05 | PRE 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-10-05 | SEC |
| 2026-08-31 | 8-K | Current report | 2026-08-27 | SEC |
| 2026-08-24 | 8-K/A | 2026-08-24 | SEC | |
| 2026-08-24 | 8-K | Current report | 2026-08-24 | SEC |
| 2026-08-12 | 8-K | Current report | 2026-08-12 | SEC |
| 2026-08-12 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-06-15 | SCHEDULE 13G | SEC | ||
| 2026-05-28 | SCHEDULE 13D | SEC | ||
| 2026-05-14 | 8-K | Current report | 2026-05-14 | SEC |
| 2026-05-14 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
| 2026-04-20 | SCHEDULE 13G | SEC | ||
| 2026-04-13 | 8-K | Current report | 2026-04-13 | SEC |
| 2026-04-13 | 10-K | Annual report pursuant to Section 13 or 15(d) | 2025-12-31 | SEC |
| 2026-03-31 | NT 10-K | 2025-12-31 | SEC | |
| 2026-03-31 | 8-K | Current report | 2026-03-26 | SEC |
| 2026-03-30 | 4 | Statement of changes in beneficial ownership of securities | 2026-03-26 | SEC |
| 2026-03-30 | 424B5 | SEC | ||
| 2026-03-26 | 424B5 | SEC | ||
| 2026-03-11 | S-8 | Initial registration statement for securities to be offered to employees pursuant to employee benefit plans | SEC | |
| 2026-02-13 | SCHEDULE 13G/A | SEC | ||
| 2026-01-30 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-01-30 | 424B3 | SEC | ||
| 2026-01-30 | CORRESP | SEC | ||
| 2026-01-30 | UPLOAD | Upload Submission | SEC | |
| 2026-01-29 | S-3 | Registration statement for specified transactions by certain issuers including face-amount certificate companies | 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 | 100.00K | 1 | 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 | 3.89% |
| GEODE CAPITAL MANAGEMENT, LLC | 0.97% |
| VANGUARD FIDUCIARY TRUST CO | 0.49% |
| BlackRock, Inc. | 0.47% |
| Steward Partners Investment Advisory, LLC | 0.39% |
| STATE STREET CORP | 0.27% |
| NORTHERN TRUST CORP | 0.18% |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0.13% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.12% |
| UBS Group AG | 0.11% |
Funds
| Fund | % owned |
|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 3.04% |
| VANGUARD EXTENDED MARKET INDEX FUND | 0.89% |
| Fidelity Extended Market Index Fund | 0.38% |
| iShares Micro-Cap ETF | 0.25% |
| Fidelity Total Market Index Fund | 0.13% |
| Fidelity Series Total Market Index Fund | 0.12% |
| VANGUARD BALANCED INDEX FUND | 0.06% |
| Fidelity Nasdaq Composite Index Fund | 0.03% |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | 0.03% |
| 1290 VT Micro Cap Portfolio | 0.02% |
OakChart. DTCX. Cached 15 minutes.
Some panels did not load: ratings.