Evolution Metals & Technologies Corp
EMATBasic Materials·Other Industrial Metals & Mining·USA·Small·NASD·Nov 11 • 1:28 PM ET
Price
EMAT against its 20, 50 and 200-day averages94.7% under the 52-week high of 24.09 on 7 Jan 2026. 52-week low 1.08 on 10 Nov 2026. Last 15 sessions, 123.3% high to low
Profile
EMATEvolution Metals & Technologies Corp. is a U.S. based critical materials and advanced manufacturing company for rare earth permanent magnets, battery materials, and related critical minerals and technologies. The firm's commercial-scale operations, advanced processing technologies, and strategic partnerships operate what it believes is the only vertically integrated critical materials supply chain spanning end-of-life electronics and batteries, high-grade concentrates, and the manufacture of finished rare earth magnets and battery materials. The company is headquartered in Miami, FL.
| Index | RUT |
|---|---|
| Employees | 5 |
| IPO | Jan 25, 2022 |
| Beta | 0.25 |
| ATR, 14d | 0.32 |
| Rel volume | 0.73 |
| Short float | 5.05% |
| Insider own | 86.40% |
| Inst own | 2.05% |
Snapshot
6 groupsValuation
| Index | RUT |
|---|---|
| Market Cap | 805.95M |
| Enterprise Value | 828.26M |
| Income | -452.97M |
| Sales | 3.52M |
| Book/sh | -0.03 |
| Cash/sh | 0.01 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 5 |
| IPO | Jan 25, 2022 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 228.96 |
| P/B | - |
| P/C | 153.51 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | 235.30 |
| Quick Ratio | 0.14 |
| Current Ratio | 0.16 |
| Debt/Eq | - |
| LT Debt/Eq | - |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -1.01 |
|---|---|
| EPS next Y | -0.00 |
| EPS next Q | -0.02 |
| EPS this Y | -2016.66% |
| EPS next Y | 99.21% |
| EPS next 5Y | - |
| EPS past 3/5Y | -34.84% -201.33% |
| Sales past 3/5Y | - - |
| EPS Y/Y TTM | -90.71% |
| Sales Y/Y TTM | - |
| EPS Q/Q | 87.76% |
| Sales Q/Q | - |
| Earnings | Aug 17 BMO |
| EPS/Sales Surpr. | 0.00% -23.91% |
Ownership
| Insider Own | 86.40% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 2.05% |
| Inst Trans | 144.82% |
| ROA | -842.91% |
| ROE | - |
| ROIC | -52793.94% |
| Gross Margin | 9.39% |
| Oper. Margin | -548.27% |
| Profit Margin | -12886.83% |
| SMA20 | -18.86% |
| SMA50 | -44.44% |
| SMA200 | -77.57% |
| Trades | - |
Technical
| Shs Outstand | 621.79M |
|---|---|
| Shs Float | 85.32M |
| Short Float | 5.05% |
| Short Ratio | 3.22 |
| Short Interest | 4.30M |
| 52W High | 24.08 -94.66% |
| 52W Low | 1.08 19.53% |
| Volatility | 27.99% 15.22% |
| ATR (14) | 0.32 |
| RSI (14) | 37.61 |
| Beta | 0.25 |
| Rel Volume | 0.73 |
| Avg Volume | 1.34M |
| Volume | 613,274 |
Performance
| Perf Week | -30.54% |
|---|---|
| Perf Month | -9.82% |
| Perf Quarter | -43.14% |
| Perf Half Y | -86.24% |
| Perf YTD | -88.32% |
| Perf Year | -89.84% |
| Perf 3Y | -87.96% |
| Perf 5Y | - |
| Perf 10Y | - |
| Recom | 1.00 |
| Target Price | 11.50 |
| Prev Close | 1.22 |
| Price | 1.28 |
| Change % | 5.33% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| ALOY | REalloys Inc | 481.74M |
| USAR | USA Rare Earth Inc | 3.27B |
| MP | MP Materials Corp | 6.77B |
| CRML | Critical Metals Corp | 862.85M |
| IPX | IperionX Ltd ADR | 586.69M |
| ELBM | Electra Battery Materials Corp | 45.35M |
| NB | NioCorp Developments Ltd | 441.61M |
| ALM | Almonty Industries Inc | 2.42B |
| UUUU | Energy Fuels Inc | 1.87B |
| ABAT | American Battery Technology Company | 191.74M |
Insider trading
1 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Stoddard Thomas K | Director | Jan 13 '26 | Buy | 13.99 | 1,000 | 13,990 | 1,703,917 | Jan 29 04:15 PM |
Held by
AUMNews
latest 14 of 140- Evolution Metals Is Expanding Production as the Pentagon's Magnet Deadline Nears (NASDAQ: EMAT) (FinanceWire)
- Evolution Metals Could Stretch Scarce Magnet Materials Six to Eight Times Further (NASDAQ: EMAT) (FinanceWire)
- Evolution Metals Is Building Magnet Supply Buyers Will Need Once the Truce Expires (NASDAQ: EMAT) (FinanceWire) -7.27%
- Evolution Metals Secures 754 Tons of Feedstock to Help Build a Supply Chain Beyond China (NASDAQ: EMAT) (FinanceWire)
- Evolution Metals & Technologies Secures Approximately 754 Metric Tons of Non-China Neodymium Metal, Expected to Cover Half of the Feedstock Estimated for Its 2027 Revenue Guidance (GlobeNewswire)
- StreetWatch: Evolution Metals Brings Eight-Grade Magnet Portfolio to the U.S. Army's Drone Supply Search (Newsfile) +17.48%
- Evolution Metals Brings Eight-Grade Magnet Portfolio to the U.S. Army's Drone Supply Search (NASDAQ: EMAT) (FinanceWire)
- Evolution Metals & Technologies Submits Response to U.S. Army Sources Sought Notice for Rare Earth Magnets Used in Small Drone Motors (GlobeNewswire)
- Evolution Metals Moves From Equipment Deliveries to Commissioning in Tenfold Magnet Expansion (NASDAQ: EMAT) (FinanceWire)
- Evolution Metals & Technologies Confirms Delivery of All 57 ULVAC Equipment Containers to Pohang Expansion Site, with Commissioning Under Way at the Largest Expected High-Performance Rare Earth Magnet Facility Outside China (GlobeNewswire)
- Evolution Metals Plans a New Magnet Line as Defense Manufacturers Warn of Supply Gaps (NASDAQ: EMAT) (FinanceWire)
- Evolution Metals Unlocks Ten-Fold Magnet Capacity With New Equipment Delivery (NASDAQ: EMAT) (FinanceWire)
- Evolution Metals & Technologies Corp. Takes Delivery of Additional ULVAC Magnet Production Equipment, Unlocking Ten-Fold Magnet Capacity Expansion (GlobeNewswire)
- Evolution Metals & Technologies Corp. Reaffirms $400 Million to $460 Million FY2027 Revenue Guidance, Unveils Eight Sintered Magnet Grades Covering an Estimated 75% of Global NdFeB Revenue, and Moves to Answer U.S. Army Call for Rare Earth Magnets (GlobeNewswire) +5.26%
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q2 | 2026-08-17 | -0.020 | -0.020 | -0.020 | 1.64 | 2.15 | 2 |
| 2026Q1 | 2026-05-22 | -0.020 | -0.030 | -0.720 | 1.88 | 1.90 | 1 |
| 2025Q4 | 2026-02-25 | -0.010 | -0.010 | -0.110 | 2.00 | 2.00 | 1 |
| 2025Q3 | 2025-12-03 | 0.000 | - | -0.161 | 2.00 | - | - |
| 2026Q3 | - | - | -0.020 | - | - | 2.10 | 2 |
| 2026Q4 | - | - | -0.025 | - | - | 4.98 | 2 |
| 2027Q1 | - | - | -0.020 | - | - | 21.40 | 2 |
| 2027Q2 | - | - | -0.010 | - | - | 42.55 | 2 |
| 2027Q3 | - | - | -0.010 | - | - | 53.80 | 2 |
| 2027Q4 | - | - | 0.010 | - | - | 107.35 | 2 |
| 2028Q1 | - | - | -0.010 | - | - | 142.5 | 1 |
| 2028Q2 | - | - | 0.000 | - | - | 288.5 | 1 |
| 2028Q3 | - | - | 0.020 | - | - | 466 | 1 |
| 2028Q4 | - | - | 0.050 | - | - | 699 | 1 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2025FY | -0.020 | -0.020 | -0.040 | 7.00 | 7.00 |
| 2026FY | - | -0.423 | - | - | 16.09 |
| 2027FY | - | -0.003 | - | - | 382.3 |
| 2028FY | - | 0.837 | - | - | 2,775 |
| 2029FY | - | 2.020 | - | - | 5,814 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q3 | S | 2026-11-01 | 2 | 1 | 0 | 2.10 | 2.10 | 2.10 |
| 2026Q3 | S | 2026-10-09 | 2 | 1 | 1 | 2.10 | 2.10 | 2.10 |
| 2026Q3 | S | 2026-08-21 | 2 | 0 | 2 | 1.95 | 1.80 | 2.10 |
| 2026Q3 | S | 2026-08-18 | 2 | 0 | 1 | 2.25 | 2.10 | 2.40 |
| 2026Q3 | S | 2026-08-17 | 2 | 0 | 0 | 2.50 | 2.40 | 2.60 |
| 2026Q3 | S | 2026-08-03 | 2 | 0 | 0 | 2.50 | 2.40 | 2.60 |
| 2026Q3 | S | 2026-06-29 | 2 | 0 | 1 | 2.50 | 2.40 | 2.60 |
| 2026Q3 | S | 2026-05-22 | 1 | 0 | 1 | 2.60 | 2.60 | 2.60 |
| 2026Q3 | S | 2026-05-20 | 1 | 0 | 1 | 2.60 | 2.60 | 2.60 |
| 2026Q3 | S | 2026-04-20 | 1 | 0 | 1 | 7.50 | 7.50 | 7.50 |
| 2026Q3 | S | 2026-02-25 | 1 | 1 | 0 | 11.00 | 11.00 | 11.00 |
| 2026Q3 | S | 2026-02-18 | 1 | 1 | 0 | 11.00 | 11.00 | 11.00 |
| 2026Q3 | S | 2026-02-13 | 1 | 0 | 0 | 10.70 | 10.70 | 10.70 |
| 2026Q3 | R | 2026-11-04 | 2 | 0 | 0 | -0.02 | -0.02 | -0.02 |
Estimate history
| EPS, annual | -0.007 | -0.239 | -0.008 | -0.231 | -0.585 | -1.0098 | |||
|---|---|---|---|---|---|---|---|---|---|
| Period | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | |||
| EPS, quarterly | -0.022 | -0.024 | -0.194 | -0.155 | -0.157 | -0.161 | -0.11 | -0.72 | -0.019 |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
| Sales, annual | 0 | 0 | 0 | 0 | 0 | 3.52 | |||
| Period | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | |||
| Sales, quarterly | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.879 | 1.636 |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
| Shares, annual | 9.723 | 10.012 | 4.457 | 3.367 | 2.848 | 621.791 | |||
| Period | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ | |||
| Shares, quarterly | 3.367 | 3.367 | 3.367 | 3.367 | 2.373 | 2.848 | 2.848 | 593.35 | 621.791 |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY |
|---|---|---|---|---|---|---|
| Total Revenue | 3.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Goods Sold Incl. D&A | 3.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling, General and Administrative Excl. Other | 19.58 | 1.95 | 1.43 | 2.02 | 3.13 | 0.01 |
| Other Operating Expense | 0.02 | 0.09 | 0.15 | 0.20 | 0.20 | 0.06 |
| Operating Income | -19.27 | -2.04 | -1.58 | -2.22 | -3.33 | -0.07 |
| Interest Expense | - | - | - | - | - | 0.00 |
| Unusual Expense | 432.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | -453.01 | -1.75 | -0.77 | -0.05 | -2.21 | -0.07 |
| Income Taxes | -0.04 | 0.04 | 0.13 | 0.00 | 0.18 | 0.00 |
| Consolidated Net Income | -452.97 | -1.79 | -0.90 | -0.05 | -2.39 | -0.07 |
| Net Income From Continuing Operations | -452.97 | -1.79 | -0.90 | -0.05 | -2.39 | -0.07 |
| Net Income | -452.97 | -1.79 | -0.90 | -0.05 | -2.39 | -0.07 |
| EPS (Recurring) | -0.24 | -0.59 | -0.23 | -0.01 | -0.24 | -0.01 |
| EPS (Basic, Before Extraordinaries) | -1.01 | -0.59 | -0.23 | -0.01 | -0.24 | -0.01 |
| EPS (Diluted) | -1.01 | -0.59 | -0.23 | -0.01 | -0.24 | -0.01 |
| EBITDA | -18.73 | -2.04 | -1.58 | -2.22 | -3.33 | -0.07 |
| Non-Operating Income (Expense) | 0.74 | 0.29 | 0.81 | 2.17 | 1.12 | 0.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price To Sales Ratio | 1,169.23 | - | - | - | - | - |
| Gross Margin | 9.39 | - | - | - | - | - |
| Operating Margin | -548.27 | - | - | - | - | - |
| Net Margin | -12,886.83 | - | - | - | - | - |
| Shares Outstanding | 621.79 | 2.85 | 3.37 | 4.46 | 10.01 | 9.72 |
| Market Capitalization | 765.19 | 765.19 | 40.43 | 47.89 | 102.12 | 102.12 |
Income statement, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1.64 | 1.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Goods Sold Incl. D&A | 1.75 | 1.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -0.12 | 0.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling, General and Administrative Excl. Other | 12.07 | 6.70 | 0.34 | 0.47 | 0.57 | 0.57 | 0.67 | 0.22 |
| Other Operating Expense | 0.00 | 0.00 | 0.02 | -0.01 | 0.04 | 0.04 | 0.04 | 0.01 |
| Operating Income | -12.19 | -6.25 | -0.36 | -0.47 | -0.61 | -0.60 | -0.71 | -0.23 |
| Interest Expense | 0.82 | 0.70 | - | - | - | - | - | - |
| Unusual Expense | -1.67 | 434.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | -11.96 | -440.31 | -0.31 | -0.43 | -0.51 | -0.51 | -0.60 | -0.04 |
| Income Taxes | -0.05 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.06 | 0.04 |
| Consolidated Net Income | -11.91 | -440.31 | -0.31 | -0.44 | -0.52 | -0.52 | -0.65 | -0.08 |
| Net Income From Continuing Operations | -11.91 | -440.31 | -0.31 | -0.44 | -0.52 | -0.52 | -0.65 | -0.08 |
| Net Income | -11.91 | -440.31 | -0.31 | -0.44 | -0.52 | -0.52 | -0.65 | -0.08 |
| EPS (Recurring) | -0.02 | -0.22 | -0.11 | -0.16 | -0.16 | -0.15 | -0.19 | -0.02 |
| EPS (Basic, Before Extraordinaries) | -0.02 | -0.72 | -0.11 | -0.16 | -0.16 | -0.15 | -0.19 | -0.02 |
| EPS (Diluted) | -0.02 | -0.72 | -0.11 | -0.16 | -0.16 | -0.15 | -0.19 | -0.02 |
| EBITDA | -11.90 | -6.00 | -0.36 | -0.47 | -0.61 | -0.60 | -0.71 | -0.23 |
| Non-Operating Income (Expense) | -0.62 | 1.27 | 0.05 | 0.04 | 0.10 | 0.10 | 0.11 | 0.18 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 1.54 | - | - | - | - | - | - | - |
| Price To Sales Ratio | 1,169.23 | 2,471.71 | - | - | - | - | - | - |
| Gross Margin | -7.03 | 23.68 | - | - | - | - | - | - |
| Operating Margin | -744.93 | -332.89 | - | - | - | - | - | - |
| Net Margin | -728.00 | -23,433.42 | - | - | - | - | - | - |
| Shares Outstanding | 621.79 | 593.35 | 2.85 | 2.85 | 2.37 | 3.37 | 3.37 | 3.37 |
| Market Capitalization | 765.19 | 21.62 | 31.33 | 29.55 | 38.89 | 38.99 | 40.43 | 37.07 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY |
|---|---|---|---|---|---|
| Cash & Short Term Investments | 0.00 | 0.00 | 0.01 | 0.31 | 1.20 |
| Short Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.14 | 0.01 | 0.00 | 0.03 | 0.33 |
| Total Current Assets | 0.15 | 0.02 | 0.01 | 0.33 | 1.53 |
| Net Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Investments and Advances | 6.46 | 12.26 | 23.93 | 79.86 | 75.00 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 6.61 | 12.27 | 23.94 | 80.19 | 76.53 |
| Short Term Debt Incl. Current Port. of LT Debt | 5.16 | 4.04 | 2.85 | 1.55 | 0.00 |
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Tax Payable | 0.19 | 0.13 | 0.00 | 0.18 | - |
| Other Current Liabilities | 4.16 | 4.06 | 3.80 | 2.19 | 0.14 |
| Total Current Liabilities | 9.51 | 8.23 | 6.65 | 3.91 | 0.14 |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 2.70 | 2.70 | 2.70 | 2.70 | 2.62 |
| Total Liabilities | 12.22 | 10.93 | 9.35 | 6.62 | 2.77 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | -5.61 | 1.34 | 14.58 | 73.57 | 73.77 |
| Total Shareholders Equity | -5.61 | 1.34 | 14.58 | 73.57 | 73.77 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | -5.61 | 1.34 | 14.58 | 73.57 | 73.77 |
| Total Liabilities & Stockholders Equity | 6.61 | 12.27 | 23.94 | 80.19 | 76.53 |
| Book Value Per Share | -1.97 | 0.40 | 3.27 | 7.35 | 7.59 |
| Tangible Book Value Per Share | -1.97 | 0.40 | 3.27 | 7.35 | 7.59 |
| Full-Time Employees | 5 | 4 | 4 | 4 | - |
| Price to Book Ratio | -40.22 | 20.25 | 3.28 | 1.37 | 1.37 |
| Return on Assets | -18.95 | -4.97 | -0.10 | -3.05 | - |
| Return on Equity | - | -11.30 | -0.12 | -3.25 | - |
| Return on Invested Capital | - | -67.01 | -0.37 | -3.25 | -0.09 |
| Quick Ratio | 0.02 | 0.00 | 0.00 | 0.09 | 10.92 |
| Current Ratio | 0.02 | 0.00 | 0.00 | 0.09 | 10.92 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY |
|---|---|---|---|---|---|---|
| Net Income | -452.97 | -1.79 | -0.90 | -0.05 | -2.39 | -0.07 |
| Other Funds (Non Cash) | 429.39 | -0.29 | -0.80 | -2.17 | -0.82 | -0.00 |
| Funds from Operations | -23.04 | -2.08 | -1.70 | -2.22 | -3.21 | -0.07 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 7.86 | 0.75 | 0.24 | 0.88 | 2.54 | -0.19 |
| Income Taxes Payable | - | 0.06 | 0.13 | -0.18 | 0.18 | - |
| Cash from Operating Activities | -15.18 | -1.33 | -1.46 | -1.35 | -0.68 | -0.26 |
| Capital Expenditures | -7.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Assets From Acquisitions | 1.03 | 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 | 6.07 | 6.07 | 12.32 | 57.60 | -3.82 | -75.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | -0.75 | -3.82 | -75.00 |
| Sale Or Maturity of Investments | 6.07 | 6.07 | 12.32 | 58.35 | 0.00 | 0.00 |
| Other Uses | -0.67 | 0.00 | 0.00 | -0.12 | 0.00 | 0.00 |
| Other Sources | -0.19 | 0.00 | 0.00 | 0.57 | 0.00 | 0.00 |
| Cash from Investing Activities | -1.50 | 6.07 | 12.32 | 58.04 | -3.82 | -75.00 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | -5.87 | -5.87 | -12.22 | -58.35 | 2.28 | 76.46 |
| Repurchase of Common Pref Stock | -5.87 | -5.87 | -12.22 | -58.35 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 2.28 | 76.46 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 2.28 | 76.46 |
| Issuance or Reduction of Debt, Net | 19.14 | 1.13 | 1.19 | 1.30 | 1.55 | 0.00 |
| Change in Long Term Debt | 19.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 19.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | -0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | -2.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | -2.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 10.94 | -4.74 | -11.03 | -57.05 | 3.82 | 76.46 |
| Net Change in Cash | -6.43 | 0.00 | -0.17 | -0.35 | -0.68 | 1.20 |
| Free Cash Flow | -22.92 | -1.33 | -1.46 | -1.35 | -0.68 | -0.26 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 5.25 | 5.39 | 0.00 | 0.00 | 0.00 | 0.00 |
| Short Term Receivables | 4.86 | 3.65 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 1.50 | 1.56 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 3.08 | 0.66 | 0.14 | 0.15 | 0.14 | 0.02 |
| Total Current Assets | 14.70 | 11.27 | 0.15 | 0.15 | 0.15 | 0.02 |
| Net Property, Plant & Equipment | 14.63 | 7.44 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Investments and Advances | 0.00 | 0.00 | 6.46 | 6.42 | 12.25 | 12.35 |
| Intangible Assets | 65.26 | 66.41 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.50 | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 95.08 | 85.62 | 6.61 | 6.57 | 12.39 | 12.38 |
| Short Term Debt Incl. Current Port. of LT Debt | 7.83 | 8.66 | 5.16 | 4.91 | 4.80 | 4.51 |
| Accounts Payable | 10.22 | 9.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Tax Payable | - | - | 0.19 | 0.18 | 0.16 | 0.15 |
| Other Current Liabilities | 75.42 | 75.43 | 4.16 | 4.84 | 15.78 | 4.19 |
| Total Current Liabilities | 93.47 | 93.09 | 9.51 | 9.93 | 20.74 | 8.85 |
| Long Term Debt | 19.72 | 2.62 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Risks Charges | 0.70 | 0.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.05 | 0.03 | 2.70 | 2.70 | 2.70 | 2.70 |
| Total Liabilities | 113.94 | 96.44 | 12.22 | 12.63 | 23.45 | 11.55 |
| 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 | -18.86 | -24.76 | -5.61 | -6.06 | -11.05 | 0.82 |
| Total Shareholders Equity | -18.86 | -24.76 | -5.61 | -6.06 | -11.05 | 0.82 |
| Accumulated Minority Interest | 0.01 | 13.94 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | -18.85 | -10.82 | -5.61 | -6.06 | -11.05 | 0.82 |
| Total Liabilities & Stockholders Equity | 95.08 | 85.62 | 6.61 | 6.57 | 12.39 | 12.38 |
| Book Value Per Share | -0.03 | -0.04 | -1.97 | -2.13 | -4.66 | 0.24 |
| Tangible Book Value Per Share | -0.14 | -0.15 | -1.97 | -2.13 | -4.66 | 0.24 |
| Full-Time Employees | - | - | 5 | - | - | - |
| Price to Book Ratio | -40.22 | -3.86 | -5.17 | -2.68 | 47.27 | 29.03 |
| Return on Assets | -842.91 | -901.23 | -18.95 | -22.64 | -9.63 | -7.38 |
| Return on Equity | - | - | - | - | - | -17.61 |
| Return on Invested Capital | -1,388.11 | - | - | - | - | -63.27 |
| Quick Ratio | 0.14 | 0.10 | 0.02 | 0.02 | 0.01 | 0.00 |
| Current Ratio | 0.16 | 0.12 | 0.02 | 0.02 | 0.01 | 0.00 |
Cash flow, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Net Income | -11.91 | -440.31 | -0.31 | -0.44 | -0.52 | -0.52 |
| Depreciation | 0.29 | 0.25 | - | - | - | - |
| Other Funds (Non Cash) | 3.05 | 426.49 | -0.16 | 0.00 | -0.06 | -0.07 |
| Funds from Operations | -8.57 | -13.57 | -0.47 | -0.43 | -0.58 | -0.59 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -0.68 | 8.00 | 0.21 | 0.33 | 0.09 | 0.12 |
| Income Taxes Payable | - | - | 0.01 | 0.01 | 0.02 | 0.02 |
| Cash from Operating Activities | -9.25 | -5.57 | -0.26 | -0.11 | -0.49 | -0.47 |
| Capital Expenditures | -7.71 | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Assets From Acquisitions | 1.38 | -0.35 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | -1.38 | 1.38 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.20 | 5.87 | 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 | 0.20 | 5.87 | 0.00 | 0.00 |
| Other Uses | -0.67 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.01 | 0.00 | -0.20 | 0.00 | 0.20 | 0.00 |
| Cash from Investing Activities | -8.37 | 1.00 | 0.00 | 5.87 | 0.20 | 0.00 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.00 | 0.00 | 0.00 | -5.87 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | -5.87 | 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 | 18.48 | 0.29 | 0.26 | 0.11 | 0.29 | 0.47 |
| Change in Long Term Debt | 19.41 | -0.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 19.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.01 | -0.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | -0.30 | -2.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | -0.30 | -2.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 18.18 | -1.74 | 0.26 | -5.76 | 0.29 | 0.47 |
| Exchange Rate Effect | -0.70 | 0.01 | - | - | - | - |
| Net Change in Cash | -0.13 | -6.30 | 0.00 | -0.00 | -0.00 | -0.00 |
| Free Cash Flow | -16.96 | -5.59 | -0.26 | -0.11 | -0.49 | -0.47 |
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 5.05% | 4.3M | 85.3M | 1.25M |
| 2026-10-15 | 4.59% | 3.9M | 85.3M | 1.16M |
| 2026-09-30 | 2.66% | 2.1M | 80.6M | 854.31K |
| 2026-09-15 | 1.79% | 1.4M | 80.3M | 568.32K |
| 2026-08-31 | 1.57% | 1.3M | 79.9M | 408.46K |
| 2026-08-14 | 0.76% | 0.6M | 78.2M | 180.29K |
| 2026-07-31 | 0.67% | 0.3M | 52.2M | 104.42K |
| 2026-07-15 | 0.84% | 0.4M | 52.1M | 107.72K |
| 2026-06-30 | 0.66% | 0.3M | 49.8M | 112.00K |
| 2026-06-15 | 0.87% | 0.4M | 49.8M | 113.62K |
| 2026-05-29 | 0.93% | 0.5M | 49.8M | 145.95K |
| 2026-05-15 | 0.78% | 0.4M | 49.8M | 162.13K |
| 2026-04-30 | - | 0.3M | - | 166.09K |
| 2026-04-15 | - | 0.3M | - | 181.70K |
| 2026-03-31 | - | 0.2M | - | 209.93K |
| 2026-03-13 | - | 0.3M | - | 221.68K |
| 2026-02-27 | - | 0.1M | - | 176.20K |
| 2026-02-13 | - | 0.1M | - | 133.64K |
| 2026-01-30 | - | 0.0M | - | 115.45K |
| 2026-01-15 | - | 0.0M | - | 72.54K |
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 |
|---|---|---|---|---|
| 2026-10-29 | 8-K | Current report | 2026-10-29 | SEC |
| 2026-10-29 | 8-K | Current report | 2026-10-28 | SEC |
| 2026-10-28 | 8-K | Current report | 2026-10-28 | SEC |
| 2026-10-15 | 8-K | Current report | 2026-10-15 | SEC |
| 2026-10-14 | 8-K | Current report | 2026-10-14 | SEC |
| 2026-10-09 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-10-09 | 424B3 | SEC | ||
| 2026-10-09 | 8-K | Current report | 2026-10-09 | SEC |
| 2026-10-08 | 3 | Initial statement of beneficial ownership of securities | 2026-08-13 | SEC |
| 2026-10-06 | 8-K | Current report | 2026-09-30 | SEC |
| 2026-10-05 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-10-05 | S-1 | General form of registration statement for all companies including face-amount certificate companies | SEC | |
| 2026-10-05 | 424B3 | SEC | ||
| 2026-10-05 | 8-K | Current report | 2026-10-05 | SEC |
| 2026-10-02 | D | Notice of sales of securities on Form D (Regulation D) | SEC | |
| 2026-10-01 | 8-K | Current report | 2026-09-30 | SEC |
| 2026-09-24 | S-1/A | SEC | ||
| 2026-09-21 | 8-K | Current report | 2026-09-21 | SEC |
| 2026-09-18 | 8-K | Current report | 2026-09-17 | SEC |
| 2026-09-10 | 8-K | Current report | 2026-09-10 | SEC |
| 2026-09-08 | S-1 | General form of registration statement for all companies including face-amount certificate companies | SEC | |
| 2026-08-28 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-26 | SEC |
| 2026-08-27 | 8-K | Current report | 2026-08-27 | SEC |
| 2026-08-24 | 8-K | Current report | 2026-08-24 | SEC |
| 2026-08-24 | 8-K | Current report | 2026-08-24 | SEC |
| 2026-08-17 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-14 | NT 10-Q | 2026-06-30 | SEC | |
| 2026-08-13 | 8-K | Current report | 2026-08-11 | SEC |
| 2026-08-10 | 8-K | Current report | 2026-08-10 | SEC |
| 2026-07-22 | 8-K | Current report | 2026-07-22 | 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 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 13.99K | 1 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| OSAIC HOLDINGS, INC. | 1.28% |
| Robertson Stephens Wealth Management, LLC | 0.47% |
| GEODE CAPITAL MANAGEMENT, LLC | 0.21% |
| HRT FINANCIAL LP | 0.06% |
| UBS Group AG | 0.03% |
| RAYMOND JAMES FINANCIAL INC | 0.02% |
| HighTower Advisors, LLC | 0.02% |
| Atlas Merchant Capital LLC | 0.01% |
| Creative Planning | 0.01% |
| Elgethun Capital Management | 0.01% |
Funds
| Fund | % owned |
|---|---|
| Fidelity Nasdaq Composite Index Fund | 0.06% |
| Fidelity Nasdaq Composite Index ETF | 0.02% |
| Sprott Rare Earths Ex-China ETF | 0.00% |
| Saba Capital Income & Opportunities Fund | 0.00% |
OakChart. EMAT. Cached 15 minutes.
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