OakChart

Duos Technologies Group Inc

DUOTTechnology·Software - Application·USA·Micro·NASD·Nov 11 • 8:01 AM ET

5.39+0.18 (3.45%)
2026-11-11 14:22 CET
Market cap
163.97 USD m
Revenue, TTM
25.23 USD m
Net income, TTM
40.11 USD m
Free cash flow, TTM
-93.93 USD m
EPS diluted, TTM
0.98
P/E
5.49
Compare

Price

DUOT against its 20, 50 and 200-day averages
2050200earnings
5.007.5010.0012.5015.003.2M6.3MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26DUOTclose 5.3920-day 5.7650-day 7.37200-day 8.815.39

64.7% under 15.28 on 28 May 2026. Last 15 sessions, 41.1% high to low

Profile

DUOT
52-week range, 7% of the way up
4.6615.28

Duos Technologies Group, Inc. provides and manages modular architecture colocation data centers and infrastructure solutions. Through its Duos Edge AI brand, the company delivers high-performance computing infrastructure built on its proprietary, scalable Duos Modular Architecture, designed to support the high-power environments required for AI and enterprise computing. Separately, Duos Technology Solutions provides manufacturer-agnostic sourcing and fulfillment services that enable efficient deployment of data centers and IT environments. Together, these platforms position the company to address growing demand for distributed digital infrastructure in underserved Tier 3 and Tier 4 markets. The company was founded on May 31, 1994 and is headquartered in Jacksonville, FL.

IndexRUT
Employees39
IPOAug 13, 2008
Beta1.55
ATR, 14d0.45
Rel volume0.01
Short float22.41%
Insider own11.38%
Inst own59.05%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap169.63M
Enterprise Value58.27M
Income40.11M
Sales25.23M
Book/sh6.63
Cash/sh3.57
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees39
IPOAug 13, 2008

Ratios

P/E5.49
Forward P/E5.39
PEG-
P/S6.72
P/B0.81
P/C1.51
P/FCF-
EV/EBITDA-
EV/Sales2.31
Quick Ratio8.47
Current Ratio8.47
Debt/Eq0.00
LT Debt/Eq0.00
Option/ShortYes / Yes

Earnings

EPS (ttm)0.98
EPS next Y1.00
EPS next Q-0.08
EPS this Y330.47%
EPS next Y-32.20%
EPS next 5Y-
EPS past 3/5Y16.63% 20.53%
Sales past 3/5Y21.65% 27.44%
EPS Y/Y TTM214.22%
Sales Y/Y TTM63.98%
EPS Q/Q553.30%
Sales Q/Q7.66%
EarningsNov 16 AMC
EPS/Sales Surpr.107.58% 26.03%

Ownership

Insider Own11.38%
Insider Trans0.42%
Inst Own59.05%
Inst Trans13.77%
ROA30.05%
ROE38.58%
ROIC19.29%
Gross Margin44.54%
Oper. Margin-32.16%
Profit Margin158.98%
SMA20-6.39%
SMA50-26.86%
SMA200-38.80%
Trades-

Technical

Shs Outstand31.27M
Shs Float27.89M
Short Float22.41%
Short Ratio6.25
Short Interest6.25M
52W High15.28 -64.73%
52W Low4.66 15.79%
Volatility10.36% 7.66%
ATR (14)0.45
RSI (14)38.35
Beta1.55
Rel Volume0.01
Avg Volume999.76K
Volume709

Performance

Perf Week-4.26%
Perf Month-15.91%
Perf Quarter-42.41%
Perf Half Y-35.29%
Perf YTD-52.09%
Perf Year-44.15%
Perf 3Y41.84%
Perf 5Y-15.76%
Perf 10Y-89.00%
Recom1.50
Target Price20.38
Prev Close5.21
Price5.39
Change %3.45%

Analyst ratings

latest 2 of 2
DateActionAnalystRating changeTargetImplied
Oct 09, 2026InitiatedCChardan Capital MarketsNeutral$9.50+76.3%
Jul 31, 2026InitiatedCCantor FitzgeraldOverweight$26+382.4%

Peers

Mkt cap
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CIFRCipher Digital Inc3.29B
DGXXDigi Power X Inc236.70M
SLNHSoluna Holdings Inc143.06M
CRWVCoreWeave Inc31.01B
WULFTeraWulf Inc6.71B
HUTHut 8 Corp7.44B
EQIXEquinix Inc104.96B

Insider trading

2 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Recker Frank DouglasChief Executive OfficerSep 22 '26Buy9.149,25084,5579,250Sep 23 04:30 PM
Nixon James CraigDirectorSep 18 '26Buy8.555,76449,28784,523Sep 22 08:00 AM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 689.41B
IWMiShares Russell 2000 Index FundAUM: 78.30B
VXFVanguard Extended Market Index ETFAUM: 30.61B
VTWOVanguard Russell 2000 Index ETFAUM: 16.97B
IWOiShares Russell 2000 Growth ETFAUM: 14.20B
IWCiShares Micro-Cap ETFAUM: 1.23B
VTWGVanguard Russell 2000 Growth Index ETFAUM: 1.44B
AVSCAvantis U.S Small Cap Equity ETFAUM: 3.25B
IWNiShares Russell 2000 Value ETFAUM: 14.17B
RSSLGlobal X Russell 2000 ETFAUM: 1.44B

News

latest 14 of 206
  • Duos Technologies Must Prove Its AI Data Center Pivot Is Producing Revenue After Stock Halves (Earnings Whispers)
  • Duos Technologies Group Sets Third Quarter 2026 Earnings Call for Monday, November 16, 2026 at 4:30 PM ET (GlobeNewswire)
  • Duos Technologies stock rises on 20 MW customer deal (Investing.com) +5.84% +8.45%
  • Duos Technologies Announces 20 MW Customer Agreement and Approximately 100 MW of Land Expansion Plans (GlobeNewswire)
  • Duos Technologies to Participate in the 20th Annual LD Micro Main Event (GlobeNewswire) -6.25%
  • Loading…
  • Duos Technologies Sells Its GPU-as-a-Service Entity to Axe Compute, Accelerating Its Shift to a Pure-Play AI Colocation Platform (GlobeNewswire)
  • DDC Solutions to Cool High-Density GPU Infrastructure at Duos Edge AI's Columbus, Georgia Campus (PR Newswire) -7.22%
  • Duos Technologies Group Appoints Christopher DeAlmeida as Chief Financial Officer (GlobeNewswire)
  • Duos Technologies Group Appoints Dipan Patel as Chief Operating Officer (GlobeNewswire)
  • Duos Technologies Stock Jumps on Q2 Earnings Beat (GuruFocus.com) +12.74%
  • Duos Technologies Group Inc (DUOT) (Q2 2026) Earnings Call Highlights: Pure-Play AI ... (GuruFocus.com)
  • Duos Technologies Reports Second Quarter 2026 Results (GlobeNewswire) +12.84%
  • DUOT Stock Soars On Five-Year Hosting Agreements Worth Over 18X Its 2025 Revenue What Investors Need To Know (Stocktwits)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-16--0.083--14.144
2026Q22026-08-171.3700.6601.3506.184.902
2026Q12026-05-18-0.150-0.030-0.1482.729.601
2025Q42026-03-31-0.150-0.010-0.1569.4610.001
2025Q32025-11-12-0.060-0.120-0.0606.887.301
2025Q22025-08-14-0.300-0.215-0.2975.744.942
2025Q12025-05-15-0.180-0.180-0.1834.954.302
2024Q42025-03-31-0.400-0.295-0.4101.462.752
2024Q32024-11-20-0.180-0.250-0.1823.242.802
2024Q22024-08-13-0.430-0.330-0.4301.511.252
2024Q12024-05-13-0.380-0.380-0.3771.071.402
2023Q42024-04-01-0.430-0.250-0.4331.533.002
2023Q32023-11-14-0.410-0.320-0.4071.532.452
2023Q22023-08-14-0.420-0.230-0.4171.772.602
2023Q12023-05-15-0.300-0.295-0.3002.642.452
2022Q42023-03-30-0.100-0.110-0.1335.936.952

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2015FY-19.600--19.6006.77-
2016FY-19.600--19.6006.10-
2018FY-1.120-0.840-1.06412.0512.28
2019FY-1.250-1.340-1.38713.6413.54
2020FY-2.030-2.510-2.0328.047.56
2021FY-1.630-1.690-1.6278.268.29
2022FY-1.110-1.050-1.11215.0116.04
2023FY-1.560-1.370-1.5607.478.90
2024FY-1.390-1.275-1.3917.288.56
2025FY-0.640-0.420-0.64027.0227.60
2026FY-1.475--52.70
2027FY-1.000--157.8

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q3S2026-11-0140014.1412.2718.80
2026Q3S2026-10-2640114.1412.2718.80
2026Q3S2026-10-1640114.1412.2718.80
2026Q3S2026-10-0840114.1312.2718.75
2026Q3S2026-08-2830114.7512.7018.75
2026Q3S2026-08-2620112.7512.7012.80
2026Q3S2026-08-1821112.7512.7012.80
2026Q3S2026-08-1721016.6012.8020.40
2026Q3S2026-08-1521016.6012.8020.40
2026Q3S2026-07-3021016.6012.8020.40
2026Q3S2026-06-1211012.8012.8012.80
2026Q3S2026-05-1811011.8011.8011.80
2026Q3S2026-04-1511011.8011.8011.80
2026Q3S2026-04-0110010.2010.2010.20

Estimate history

EPS, annual-20.02-1.064-1.387-2.032-1.627-1.112-1.56-1.391-0.6440.982
Period201720182019202020212022202320242025TTM
EPS, quarterly-0.43-0.182-0.41-0.183-0.297-0.06-0.156-0.1481.346
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Sales, annual3.88512.04913.6418.0398.2615.0127.4717.28127.02425.23
Period201720182019202020212022202320242025TTM
Sales, quarterly1.513.2391.4614.9525.7366.8779.4582.7226.175
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Shares, annual1.4751.5051.9813.5344.117.1567.3058.92120.44831.272
Period201720182019202020212022202320242025MRQ
Shares, quarterly7.6228.058.92111.65412.3220.32220.44829.55731.272
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue25.2327.027.287.4715.018.268.0413.6412.05
Cost of Goods Sold Incl. D&A13.9919.156.816.1610.2610.825.2512.7311.14
Gross Profit11.247.880.471.314.75-2.562.790.910.90
Selling, General and Administrative Excl. Other18.2217.6211.3312.7611.614.909.423.322.47
Research and Development-0.851.531.811.650.251.020.430.49
Other Operating Expense0.000.030.130.000.000.000.000.000.00
Operating Income-6.98-9.76-10.98-11.45-6.87-7.46-6.63-2.41-1.57
Interest Expense-0.440.290.010.010.020.150.070.02
Unusual Expense-53.080.10-0.630.000.000.000.000.000.00
Net Income Before Taxes45.91-9.84-10.76-11.24-6.86-6.01-6.75-2.47-1.58
Income Taxes4.980.000.000.000.000.000.000.000.00
Consolidated Net Income40.93-9.84-10.76-11.24-6.86-6.01-6.75-2.47-1.58
Net Income From Continuing Operations40.93-9.84-10.76-11.24-6.86-6.01-6.75-2.47-1.58
Net Income40.11-9.84-10.76-11.24-6.86-6.01-6.75-2.47-1.58
EPS (Recurring)0.08-0.64-1.45-1.56-1.11-1.63-2.03-1.39-1.06
EPS (Basic, Before Extraordinaries)1.22-0.64-1.39-1.56-1.11-1.63-2.03-1.39-1.06
EPS (Diluted)0.98-0.64-1.39-1.56-1.11-1.63-2.03-1.39-1.06
EBITDA-5.99-7.12-8.43-10.58-6.28-6.91-6.18-2.01-1.47
Non-Operating Income (Expense)0.980.46-0.120.210.011.470.040.000.01
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense1.823.930.030.570.820.260.450.040.45
Price To Earnings Ratio5.315.31-------
Price To Sales Ratio16.906.356.352.800.822.291.750.870.86
Gross Margin44.5429.156.4417.5231.63-30.9834.666.687.51
Operating Margin-32.16-36.13-150.85-153.21-45.73-90.28-82.52-17.64-13.03
Net Margin158.98-36.39-147.85-150.47-45.73-72.75-83.93-18.11-13.12
Shares Outstanding31.2720.458.927.317.164.113.531.981.51
Market Capitalization163.97163.9750.3021.0214.2818.5214.9813.2710.54

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q3
Total Revenue6.182.729.466.885.744.951.463.24
Cost of Goods Sold Incl. D&A2.731.116.934.364.223.641.792.32
Gross Profit3.451.612.532.521.521.31-0.330.92
Selling, General and Administrative Excl. Other3.405.245.953.634.963.102.762.84
Research and Development-0.00-0.120.310.420.360.40
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income0.05-3.63-3.42-1.12-3.44-1.79-3.09-1.92
Interest Expense0.00-1E-060.030.090.320.170.12
Unusual Expense-53.170.000.000.100.000.000.00-0.63
Net Income Before Taxes53.64-3.49-3.20-1.04-3.52-2.08-3.41-1.40
Income Taxes4.980.000.000.000.000.000.000.00
Consolidated Net Income48.66-3.49-3.20-1.04-3.52-2.08-3.41-1.40
Net Income From Continuing Operations48.66-3.49-3.20-1.04-3.52-2.08-3.41-1.40
Net Income47.84-3.49-3.20-1.04-3.52-2.08-3.41-1.40
EPS (Recurring)0.30-0.15-0.16-0.06-0.30-0.18-0.41-0.24
EPS (Basic, Before Extraordinaries)1.59-0.15-0.16-0.06-0.30-0.18-0.41-0.18
EPS (Diluted)1.35-0.15-0.16-0.06-0.30-0.18-0.41-0.18
EBITDA-0.10-3.38-3.16-0.49-2.55-0.91-2.26-1.14
Non-Operating Income (Expense)0.420.140.220.200.010.03-0.150.01
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.000.020.830.970.000.02-0.03
Price To Earnings Ratio5.31-------
Price To Sales Ratio16.906.538.516.705.505.766.833.15
Gross Margin55.8059.1626.7436.5926.4826.53-22.5928.38
Operating Margin0.79-133.41-36.12-16.23-59.98-36.14-211.24-59.29
Net Margin774.76-128.30-33.80-15.13-61.33-41.99-233.18-43.28
Shares Outstanding31.2729.5620.4520.3212.3211.658.928.05
Market Capitalization163.97202.66229.67142.8983.3347.4450.3023.07

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments15.476.272.441.120.893.970.061.211.94
Short Term Receivables6.811.042.103.841.741.353.992.750.72
Inventories0.310.611.531.430.300.000.000.000.00
Other Current Assets0.490.180.180.440.350.490.720.240.09
Total Current Assets23.088.096.266.833.295.804.764.192.75
Net Property, Plant & Equipment31.758.825.105.325.530.540.690.200.07
Total Investments and Advances7.237.230.000.000.000.000.000.000.00
Long-Term Note Receivable0.230.000.15------
Intangible Assets0.2810.120.780.330.070.060.080.090.05
Other Assets0.840.700.550.600.600.000.000.000.00
Total Assets63.4134.9612.8413.099.486.415.534.492.87
Short Term Debt Incl. Current Port. of LT Debt0.872.940.820.790.450.961.260.080.09
Accounts Payable4.860.970.602.291.040.612.651.430.83
Other Current Liabilities5.3612.181.831.412.452.071.453.151.29
Total Current Liabilities11.0916.093.254.503.943.645.374.662.20
Long Term Debt3.765.594.234.544.760.890.290.000.04
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Other Liabilities0.0011.020.000.000.000.000.000.000.00
Total Liabilities14.8632.707.489.048.704.525.664.662.24
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.001E-063.351.711.712.832.83
Common Equity48.552.265.374.05-2.570.18-1.83-3.00-2.21
Total Shareholders Equity48.552.265.374.050.781.88-0.13-0.170.62
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity48.552.265.374.050.781.88-0.13-0.170.62
Total Liabilities & Stockholders Equity63.4134.9612.8413.099.486.415.534.492.87
Book Value Per Share2.370.250.730.57-0.630.05-0.93-1.99-1.50
Tangible Book Value Per Share2.36-0.880.630.52-0.640.03-0.97-2.06-1.53
Full-Time Employees398671756859815536
Price to Book Ratio0.7919.163.703.29-8.2083.79-7.24-3.51-0.11
Return on Assets-20.00-45.04-86.70-60.82-75.63-113.04-49.31-42.98-255.83
Return on Equity-38.71-282.24-238.75-284.14-450.90-768.27--700.20-
Return on Invested Capital-18.80-137.07-117.16-79.88-108.38-243.61-1,501.57--778.71
Quick Ratio2.050.471.461.200.761.600.890.901.25
Current Ratio2.080.501.931.520.831.600.890.901.25

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income40.11-9.84-10.76-11.24-6.86-6.01-6.75-2.47-1.58
Depreciation0.992.652.560.870.590.550.460.400.10
Other Funds (Non Cash)-49.225.130.200.850.98-0.920.550.330.45
Funds from Operations-8.11-2.05-8.01-9.52-5.30-6.39-5.74-1.74-1.03
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital13.59-11.704.520.78-2.57-0.191.51-2.280.69
Cash from Operating Activities5.48-13.75-3.49-8.75-7.87-6.58-4.23-4.02-0.35
Capital Expenditures-99.45-23.73-1.84-1.09-0.64-0.55-0.29-0.22-0.29
Net Assets From Acquisitions0.000.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.00-
Purchase or Sale of Investments50.450.000.000.000.000.000.000.000.00
Purchase of Investments-29.690.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments80.140.000.000.000.000.000.000.000.00
Other Uses-0.020.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-49.02-23.73-1.84-1.09-0.64-0.55-0.29-0.22-0.29
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock158.2951.507.3911.709.164.508.252.290.19
Repurchase of Common Pref Stock0.000.000.000.000.000.000.00-0.01-0.00
Sale of Common Pref Stock158.2951.507.3911.709.164.508.252.300.20
Proceedsfrom Stock Options157.3150.636.4911.709.164.508.25-0.020.00
Issuance or Reduction of Debt, Net-3.91-4.811.77-0.54-0.41-0.440.180.80-0.30
Change in Long Term Debt-2.33-2.61-0.43-0.02-0.08-0.091.470.08-0.05
Issuance of Long Term Debt0.000.000.000.000.000.001.530.100.00
Reduction of Long Term Debt-2.33-2.61-0.43-0.02-0.08-0.09-0.06-0.02-0.05
Net Financing Active Other Cash Flow0.000.000.000.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.000.000.000.00
Cash from Financing Activities154.3846.699.1511.168.754.068.433.09-0.10
Net Change in Cash110.839.213.821.320.23-3.083.91-1.15-0.73
Free Cash Flow-93.93-37.41-5.32-9.24-8.22-7.12-4.51-4.23-0.56
Deferred Taxes & Investment Tax Credit-0.000.000.000.000.000.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Cash & Short Term Investments112.3133.0315.4733.201.473.80
Short Term Receivables15.907.036.813.002.342.68
Inventories0.050.310.310.500.510.52
Other Current Assets1.460.980.490.530.450.47
Total Current Assets129.7241.3523.0837.244.787.46
Net Property, Plant & Equipment104.9273.0231.7515.989.329.18
Total Investments and Advances0.007.237.237.237.237.23
Intangible Assets0.010.260.288.458.929.51
Other Assets6.430.840.840.650.650.70
Total Assets241.29122.9263.4169.7931.1334.09
Short Term Debt Incl. Current Port. of LT Debt0.431.360.870.892.642.45
Accounts Payable1.454.454.860.890.890.70
Income Tax Payable4.98-----
Other Current Liabilities8.456.365.367.899.5410.82
Total Current Liabilities15.3112.1711.099.6713.0713.97
Long Term Debt0.523.873.763.785.225.41
Provision for Risks Charges0.000.000.000.000.000.00
Other Liabilities18.050.000.006.848.119.56
Total Liabilities33.8816.0414.8620.2926.4028.94
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity207.40106.8848.5549.504.735.15
Total Shareholders Equity207.40106.8848.5549.504.735.15
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity207.40106.8848.5549.504.735.15
Total Liabilities & Stockholders Equity241.29122.9263.4169.7931.1334.09
Book Value Per Share6.633.622.372.440.380.44
Tangible Book Value Per Share6.633.612.362.02-0.34-0.37
Full-Time Employees--39---
Price to Book Ratio0.792.894.6219.1616.1722.25
Return on Assets30.05-14.33-20.00-21.88-39.76-43.10
Return on Equity38.58-20.08-38.71-38.62-274.34-189.13
Return on Invested Capital23.01-3.15-6.11-1.95-35.36-19.70
Quick Ratio8.473.372.053.800.330.50
Current Ratio8.473.402.083.850.370.53

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Net Income47.84-3.49-3.20-1.04-3.52-2.08
Depreciation-0.150.250.250.630.890.88
Other Funds (Non Cash)-53.261.491.361.201.241.34
Funds from Operations-5.56-1.75-1.590.79-1.400.14
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital18.290.39-1.14-3.95-1.76-4.85
Cash from Operating Activities12.72-1.36-2.73-3.16-3.16-4.71
Capital Expenditures-35.86-41.24-15.86-6.49-0.81-0.58
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments50.390.050.000.000.000.00
Purchase of Investments0.00-29.690.000.000.000.00
Sale Or Maturity of Investments50.3929.750.000.000.000.00
Other Uses-0.020.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities14.51-41.19-15.86-6.49-0.81-0.58
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)---0.00--
Change in Capital Stock52.2060.340.8544.891.823.92
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock52.2060.340.8544.891.823.92
Proceedsfrom Stock Options51.8460.320.2544.891.673.82
Issuance or Reduction of Debt, Net-0.16-0.230.01-3.53-0.18-1.10
Change in Long Term Debt0.23-0.23-0.01-2.33-0.14-0.14
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt0.23-0.23-0.01-2.33-0.14-0.14
Net Financing Active Other Cash Flow0.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.00
Cash from Financing Activities52.0460.110.8641.371.642.82
Net Change in Cash79.2817.56-17.7331.73-2.32-2.47
Free Cash Flow-23.15-42.59-18.58-9.61-3.95-5.28

Revenue breakdown

Hosting2025: 56.00K
Services and consulting2024: 4.11M 2025: 3.89M
Services and consulting - related parties2024: 921.56K 2025: 22.36M
Technology Service2024: 2.25M 2025: 373.27K
Technology Solutions2025: 349.17K
United States2024: 7.28M 2025: 27.02M
Asset Management Services2024: 921.56K 2025: 22.36M
Data Center Hosting and Related Services2025: 56.00K
Technologies2024: 6.36M 2025: 4.26M
Technology Solutions2025: 349.17K

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3022.41%6.3M27.9M977.66K
2026-10-1520.79%5.8M27.9M948.38K
2026-09-3021.04%6.1M29.0M908.23K
2026-09-1519.36%5.7M29.4M980.22K
2026-08-3118.27%5.3M29.3M949.38K
2026-08-1417.31%5.1M29.5M823.55K
2026-07-3118.25%5.1M28.1M810.70K
2026-07-1515.12%4.5M29.7M736.93K
2026-06-3010.67%3.2M29.6M692.97K
2026-06-158.04%2.2M27.7M665.98K
2026-05-297.71%2.1M27.7M692.68K
2026-05-157.25%2.0M27.7M575.73K
2026-04-306.17%1.7M27.7M528.79K
2026-04-156.98%1.8M26.0M496.98K
2026-03-315.94%1.5M25.2M445.73K
2026-03-136.24%1.6M25.2M336.31K
2026-02-276.84%1.2M17.8M245.66K
2026-02-136.62%1.2M17.8M233.22K
2026-01-306.15%1.1M17.4M250.53K
2026-01-156.45%1.1M17.6M279.23K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call1.003.405.004.8120.0222.000.000.983-0.0120.000
call2.002.403.800.008.6030.000.000.919-0.0640.001
call3.001.802.550.004.3230.000.000.854-0.0650.002
call4.001.001.551.422.6941396.000.767-0.0580.003
call5.000.400.550.501.3012357.000.617-0.0370.003
call6.000.100.200.151.3598592270.303-0.0210.003
call7.000.000.100.051.5821,66557.000.158-0.0170.002
call8.000.000.400.152.02832.000.000.132-0.0190.002
call9.000.000.200.052.39529.000.000.117-0.0200.002
call10.000.000.950.052.70837.000.000.107-0.0220.002
call11.000.001.750.452.98010.000.000.100-0.0230.002
call12.000.000.750.433.2201.000.000.095-0.0240.001
call13.000.002.150.003.4360.000.000.091-0.0240.001
call14.000.001.750.003.6320.000.000.087-0.0250.001
call15.000.001.000.003.8100.000.000.084-0.0260.001
call16.000.001.750.003.9740.000.000.082-0.0260.001
put1.000.000.050.0018.8060.000.00-0.018-0.0370.000
put2.000.000.950.009.8530.000.00-0.081-0.0640.001
put3.000.000.950.006.4830.000.00-0.146-0.0650.002
put4.000.001.500.004.3120.000.00-0.233-0.0570.003
put5.000.000.750.112.57417.000.00-0.383-0.0360.003
put6.000.551.401.352.6363,5280.00-0.697-0.0200.003
put7.001.552.302.133.07055.000.00-0.842-0.0160.002
put8.002.453.401.853.94236.000.00-0.868-0.0180.002
put9.002.854.400.914.4041.000.00-0.883-0.0200.002
put10.004.205.403.824.7938.000.00-0.893-0.0210.002
put11.005.306.800.006.3690.000.00-0.900-0.0220.002
put12.006.107.600.006.0660.000.00-0.905-0.0220.001
put13.007.108.600.006.3370.000.00-0.909-0.0230.001
put14.008.109.600.006.5810.000.00-0.913-0.0240.001
put15.008.8011.200.008.6080.000.00-0.916-0.0240.001
put16.009.9012.100.008.5220.000.00-0.918-0.0240.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-10-208-KCurrent report2026-10-20SEC
2026-10-154/A2026-09-30SEC
2026-10-154/A2026-09-22SEC
2026-10-154Statement of changes in beneficial ownership of securities2026-08-17SEC
2026-10-133Initial statement of beneficial ownership of securities2026-09-08SEC
2026-10-138-KCurrent report2026-09-08SEC
2026-10-094Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-094Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-094Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-094Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-094Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-094Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-058-KCurrent report2026-09-30SEC
2026-09-234Statement of changes in beneficial ownership of securities2026-09-22SEC
2026-09-224Statement of changes in beneficial ownership of securities2026-09-18SEC
2026-09-178-KCurrent report2026-08-17SEC
2026-08-268-KCurrent report2026-08-24SEC
2026-08-263Initial statement of beneficial ownership of securities2026-08-24SEC
2026-08-1910-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-198-KCurrent report2026-08-17SEC
2026-08-188-KCurrent report2026-08-14SEC
2026-08-178-KCurrent report2026-08-17SEC
2026-08-173Initial statement of beneficial ownership of securities2026-08-14SEC
2026-08-17NT 10-Q2026-06-30SEC
2026-08-14SCHEDULE 13G/ASEC
2026-08-13SCHEDULE 13G/ASEC
2026-08-118-KCurrent report2026-08-05SEC
2026-07-29SCHEDULE 13GSEC
2026-07-208-KCurrent report2026-07-14SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-06-30SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-09133.84K200
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
Alyeska Investment Group, L.P.6.37%
BlackRock, Inc.5.28%
Bleichroeder LP5.18%
ROYAL BANK OF CANADA4.23%
Northern Right Capital Management, L.P.3.88%
MORGAN STANLEY3.75%
VANGUARD CAPITAL MANAGEMENT LLC3.60%
Shay Capital LLC2.97%
GEODE CAPITAL MANAGEMENT, LLC2.31%
JANE STREET GROUP, LLC1.95%

Funds

Fund% owned
abrdn Income Credit Strategies Fund30.48%
BlackRock Strategic Income Opportunities Portfolio15.24%
Goldman Sachs High Yield Fund3.38%
VANGUARD TOTAL STOCK MARKET INDEX FUND2.65%
JPMorgan International Bond Opportunities ETF2.37%
JPMorgan Global Bond Opportunities Fund2.18%
iShares Russell 2000 ETF2.15%
AB HIGH INCOME FUND INC1.41%
Fidelity Small Cap Index Fund0.98%
VANGUARD EXTENDED MARKET INDEX FUND0.86%

OakChart. DUOT. Cached 15 minutes.