Enhanced Group Inc
ENHAConsumer Defensive·Packaged Foods·USA·Small·NYSE·Nov 11 • 2:54 PM ET
8.08+0.33 (4.24%)
2026-11-11 20:55 CET
Market cap
106.03 USD m
Revenue, TTM
2.26 USD m
Net income, TTM
-7.39 USD m
Free cash flow, TTM
-6.66 USD m
EPS diluted, TTM
-0.48
P/E
-
Price
ENHA against its 20, 50 and 200-day averages2050200earnings
94.2% under the 52-week high of 140.00 on 7 May 2026. 52-week low 6.30 on 5 Nov 2026. Last 15 sessions, 123.8% high to low
Profile
ENHA52-week range, 1% of the way up
6.30140
Enhanced Group, Inc. is an elite sports competition and performance products company committed to providing athletes and consumers with products that support health, performance, and recovery. The company offers a portfolio of products and experiences that combine athletic competition, scientific innovation, and consumer engagement. The company is headquartered in New York, NY.
| Employees | 1 |
|---|---|
| IPO | Aug 27, 2025 |
| Beta | -1.25 |
| ATR, 14d | 1.45 |
| Rel volume | 0.58 |
| Inst own | 9.39% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 319.64M |
| Enterprise Value | 317.16M |
| Income | -7.39M |
| Sales | 2.26M |
| Book/sh | 0.03 |
| Cash/sh | 0.06 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | 0.00% |
| Employees | 1 |
| IPO | Aug 27, 2025 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | 25.23 |
| PEG | 0.60 |
| P/S | 141.43 |
| P/B | 266.89 |
| P/C | 127.86 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | 140.34 |
| Quick Ratio | 0.89 |
| Current Ratio | 0.89 |
| Debt/Eq | 0.05 |
| LT Debt/Eq | 0.00 |
| Option/Short | No / No |
Earnings
| EPS (ttm) | -0.48 |
|---|---|
| EPS next Y | 0.32 |
| EPS next Q | -0.28 |
| EPS this Y | 77.67% |
| EPS next Y | 105.47% |
| EPS next 5Y | 42.26% |
| EPS past 3/5Y | - - |
| Sales past 3/5Y | - - |
| EPS Y/Y TTM | -8656.36% |
| Sales Y/Y TTM | - |
| EPS Q/Q | -83825.00% |
| Sales Q/Q | - |
| Earnings | Nov 12 AMC |
| EPS/Sales Surpr. | -194.44% -28.05% |
Ownership
| Insider Own | - |
|---|---|
| Insider Trans | - |
| Inst Own | 9.39% |
| Inst Trans | - |
| ROA | -254.91% |
| ROE | -4186.30% |
| ROIC | -1892.79% |
| Gross Margin | -194.38% |
| Oper. Margin | -296.12% |
| Profit Margin | -327.06% |
| SMA20 | -19.18% |
| SMA50 | -36.69% |
| SMA200 | -84.29% |
| Trades | - |
Technical
| Shs Outstand | 12.90M |
|---|---|
| Shs Float | - |
| Short Float | - |
| Short Ratio | 2.98 |
| Short Interest | 0.30M |
| 52W High | 140.00 -94.23% |
| 52W Low | 6.30 28.34% |
| Volatility | 16.79% 16.82% |
| ATR (14) | 1.45 |
| RSI (14) | 36.72 |
| Beta | -1.25 |
| Rel Volume | 0.58 |
| Avg Volume | 101.74K |
| Volume | 49,295 |
Performance
| Perf Week | 13.63% |
|---|---|
| Perf Month | -34.85% |
| Perf Quarter | -67.68% |
| Perf Half Y | -84.70% |
| Perf YTD | -91.96% |
| Perf Year | -91.91% |
| Perf 3Y | - |
| Perf 5Y | - |
| Perf 10Y | - |
| Recom | 1.00 |
| Target Price | 20.68 |
| Prev Close | 7.75 |
| Price | 8.08 |
| Change % | 4.24% |
Analyst ratings
latest 2 of 2| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Sep 23, 2026 | Initiated | CCantor Fitzgerald | Overweight | $4 | -50.5% |
| Jun 02, 2026 | Initiated | CCanaccord Genuity | Buy | $6 | -25.7% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| FTLF | FitLife Brands Inc | 78.27M |
| USNA | Usana Health Sciences Inc | 241.19M |
| BRBR | Bellring Brands Inc | 1.17B |
| NATR | Nature's Sunshine Products Inc | 180.22M |
| LFMD | LifeMD Inc | 85.08M |
| HIMS | Hims & Hers Health Inc | 4.82B |
| TKO | TKO Group Holdings Inc | 37.81B |
| CELH | Celsius Holdings Inc | 8.39B |
| LTH | Life Time Group Holdings Inc | 10.68B |
| MSGK | MSG Knickerbockers Corp | 7.77B |
Insider trading
10 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Apeiron Investment Group Ltd. | Director | Sep 17 '26 | Buy | 1.15 | 6,080,047 | 6,992,054 | 43,343,818 | Sep 21 09:30 PM |
| Apeiron Investment Group Ltd. | Director | Sep 09 '26 | Buy | 1.60 | 99,342 | 159,374 | 37,263,771 | Sep 09 07:08 PM |
| Apeiron Investment Group Ltd. | Director | Sep 08 '26 | Buy | 1.57 | 59,337 | 93,076 | 37,164,429 | Sep 09 07:08 PM |
| Apeiron Investment Group Ltd. | Director | Sep 04 '26 | Buy | 1.61 | 21,034 | 33,898 | 37,105,092 | Sep 09 07:08 PM |
| Apeiron Investment Group Ltd. | Director | Sep 02 '26 | Buy | 1.58 | 107,693 | 169,627 | 37,058,644 | Sep 04 04:30 PM |
| Apeiron Investment Group Ltd. | Director | Sep 03 '26 | Buy | 1.58 | 25,414 | 40,152 | 37,084,058 | Sep 04 04:30 PM |
| Apeiron Investment Group Ltd. | Director | Aug 19 '26 | Buy | 1.66 | 1,674,316 | 2,778,446 | 36,950,951 | Aug 20 07:30 AM |
| Apeiron Investment Group Ltd. | Director | Aug 18 '26 | Buy | 1.70 | 93,000 | 158,212 | 35,276,635 | Aug 20 07:30 AM |
| Apeiron Investment Group Ltd. | Director | Aug 17 '26 | Buy | 1.65 | 200,000 | 330,420 | 33,062,812 | Aug 18 08:55 AM |
| Apeiron Investment Group Ltd. | Director | Aug 14 '26 | Buy | 1.97 | 150,000 | 295,620 | 32,862,812 | Aug 17 06:10 AM |
Held by
AUMNews
latest 14 of 78- Enhanced Group to Report Third Quarter 2026 Financial Results (Business Wire)
- Enhanced Group nears deal to acquire Germanys DEAG, Bloomberg reports (Investing.com) +14.91%
- Enhanced Group (NYSE: ENHA) to Acquire Controlling Interest in Pan-European Live Entertainment Company DEAG, Creating a Global Platform for the Experience Economy, And Conducting Concurrent $15 Million PIPE (Business Wire)
- Enhanced Provides Clinician-Led Access to Six New Peptides (Business Wire)
- Enhanced Group Announces 60% Reduction in Shares Scheduled to Be Released from Lock-Up on November 8, 2026, as Key Shareholders Extend Lock-Up to May 2027 (Business Wire) -22.38%
- Enhanced Group Announces Effectiveness of 1-for-10 Reverse Stock Split (Business Wire) +11.29%
- Two-Time Olympic Gold Medalist Hunter Armstrong Joins Enhanced Athlete Roster (Business Wire)
- Enhanced (NYSE: ENHA) Announces Breakers 2: Eight Elite Swimmers, Eight Personal Goals in Las Vegas on December 19 (Business Wire)
- Enhanced Group Announces Proposed 1-for-10 Reverse Stock Split (Business Wire) +6.25%
- Enhanced to Participate in the CG WELL Summit Hosted by Canaccord Genuity (Business Wire)
- Enhanced Announces Enhanced OS the AI Powered Operating System for Delivering Human Potential (Business Wire)
- Enhanced Games Reinforce Audience & Sponsorship, Focus Shifts to Live Enhanced Conversion Quarterly Update Report (Exec Edge) -12.76%
- Enhanced Group, Inc. Reports Second Quarter 2026 Results (Business Wire) +11.61% -21.60%
- Enhanced Group to Report Second Quarter 2026 Financial Results (Business Wire)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q3 | 2026-11-12 | - | -0.283 | - | - | 8.53 | 3 |
| 2026Q2 | 2026-08-13 | -5.300 | -1.800 | - | 17.70 | 24.60 | 2 |
| 2026Q1 | 2026-06-03 | -1.400 | -1.400 | 0.067 | 0.00 | 0.00 | 1 |
| 2026Q4 | - | - | 0.023 | - | - | 13.50 | 3 |
| 2027Q1 | - | - | 0.065 | - | - | 17.15 | 2 |
| 2027Q2 | - | - | -0.515 | - | - | 24.20 | 2 |
| 2027Q3 | - | - | 0.700 | - | - | 31.28 | 2 |
| 2027Q4 | - | - | 0.465 | - | - | 38.68 | 2 |
| 2028Q1 | - | - | 0.420 | - | - | 27.80 | 1 |
| 2028Q2 | - | - | 0.600 | - | - | 31.90 | 1 |
| 2028Q3 | - | - | 0.710 | - | - | 57.30 | 1 |
| 2028Q4 | - | - | 0.060 | - | - | 79.30 | 1 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2025FY | -26.200 | - | - | 0.00 | - |
| 2026FY | - | -5.849 | - | - | 40.83 |
| 2027FY | - | 0.320 | - | - | 106.43 |
| 2028FY | - | -5.044 | - | - | 220.18 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q3 | S | 2026-11-04 | 3 | 0 | 1 | 8.53 | 4.80 | 15.50 |
| 2026Q3 | S | 2026-10-28 | 3 | 0 | 0 | 10.90 | 4.80 | 15.50 |
| 2026Q3 | S | 2026-09-22 | 3 | 0 | 1 | 10.90 | 4.80 | 15.50 |
| 2026Q3 | S | 2026-08-14 | 2 | 0 | 1 | 10.15 | 4.80 | 15.50 |
| 2026Q3 | S | 2026-08-13 | 2 | 0 | 0 | 12.90 | 10.30 | 15.50 |
| 2026Q3 | S | 2026-06-03 | 2 | 0 | 0 | 12.90 | 10.30 | 15.50 |
| 2026Q3 | S | 2026-06-01 | 2 | 0 | 0 | 12.90 | 10.30 | 15.50 |
| 2026Q3 | S | 2026-05-08 | 1 | 0 | 0 | 15.50 | 15.50 | 15.50 |
| 2026Q3 | E | 2026-11-04 | 3 | 0 | 1 | -0.28 | -0.30 | -0.25 |
| 2026Q3 | E | 2026-10-28 | 3 | 0 | 0 | -0.27 | -0.30 | -0.20 |
| 2026Q3 | E | 2026-09-22 | 3 | 0 | 2 | -0.27 | -0.30 | -0.20 |
| 2026Q3 | E | 2026-08-14 | 2 | 0 | 2 | -0.30 | -0.30 | -0.30 |
| 2026Q3 | E | 2026-08-13 | 2 | 0 | 0 | -0.01 | -0.02 | 0.00 |
| 2026Q3 | E | 2026-06-03 | 2 | 0 | 0 | -0.10 | -0.20 | 0.00 |
Estimate history
| EPS, annual | 0 | -0.009 | -0.003 | 0.121 | -0.4816 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Period | 2022 | 2023 | 2024 | 2025 | TTM | ||||
| EPS, quarterly | 0 | -0.001 | -0.002 | -0.002 | -0.001 | 0.069 | 0.054 | 0.067 | -0.671 |
| 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 | 2.26 | ||||
| Period | 2022 | 2023 | 2024 | 2025 | TTM | ||||
| Sales, quarterly | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.259 |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
| Shares, annual | 2.827 | 2.827 | 2.827 | 2.727 | 12.897 | ||||
| Period | 2022 | 2023 | 2024 | 2025 | MRQ | ||||
| Shares, quarterly | 2.827 | 2.827 | 2.827 | 2.827 | 2.827 | 2.727 | 2.727 | 2.727 | 12.897 |
| 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 |
|---|---|---|---|---|---|
| Total Revenue | 2.26 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Goods Sold Incl. D&A | 6.65 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -4.39 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling, General and Administrative Excl. Other | 2.30 | 0.13 | 0.01 | 0.02 | 0.00 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -6.69 | -0.13 | -0.01 | -0.02 | -0.00 |
| Unusual Expense | 1.35 | -0.04 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | -7.39 | 0.33 | -0.01 | -0.02 | -0.00 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -7.39 | 0.33 | -0.01 | -0.02 | -0.00 |
| Net Income From Continuing Operations | -7.39 | 0.33 | -0.01 | -0.02 | -0.00 |
| Net Income | -7.39 | 0.33 | -0.01 | -0.02 | -0.00 |
| EPS (Recurring) | -0.55 | 0.11 | -0.00 | -0.01 | -0.00 |
| EPS (Basic, Before Extraordinaries) | -0.48 | 0.12 | -0.00 | -0.01 | -0.00 |
| EPS (Diluted) | -0.48 | 0.12 | -0.00 | -0.01 | -0.00 |
| EBITDA | -6.68 | -0.13 | -0.01 | -0.02 | -0.00 |
| Non-Operating Income (Expense) | 0.66 | 0.43 | 0.00 | 0.00 | 0.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price To Earnings Ratio | - | - | 1,537.52 | - | - |
| Price To Sales Ratio | 149.59 | - | - | - | - |
| Gross Margin | -194.38 | - | - | - | - |
| Operating Margin | -296.12 | - | - | - | - |
| Net Margin | -327.06 | - | - | - | - |
| Shares Outstanding | 12.90 | 2.73 | 2.83 | 2.83 | 2.83 |
| Market Capitalization | 106.03 | 106.03 | 273.76 | - | - |
Income statement, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Goods Sold Incl. D&A | 6.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -4.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling, General and Administrative Excl. Other | 2.12 | 0.05 | 0.10 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -6.52 | -0.05 | -0.10 | -0.02 | -0.00 | -0.00 | -0.00 | -0.00 |
| Interest Expense | 0.00 | - | - | - | - | - | - | - |
| Unusual Expense | 1.39 | 0.00 | 0.00 | -0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | -7.91 | 0.18 | 0.15 | 0.19 | -0.00 | -0.00 | -0.00 | -0.00 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -7.91 | 0.18 | 0.15 | 0.19 | -0.00 | -0.00 | -0.00 | -0.00 |
| Net Income From Continuing Operations | -7.91 | 0.18 | 0.15 | 0.19 | -0.00 | -0.00 | -0.00 | -0.00 |
| Net Income | -7.91 | 0.18 | 0.15 | 0.19 | -0.00 | -0.00 | -0.00 | -0.00 |
| EPS (Recurring) | -0.59 | 0.07 | 0.05 | 0.06 | -0.00 | -0.00 | -0.00 | -0.00 |
| EPS (Basic, Before Extraordinaries) | -0.67 | 0.07 | 0.05 | 0.07 | -0.00 | -0.00 | -0.00 | -0.00 |
| EPS (Diluted) | -0.67 | 0.07 | 0.05 | 0.07 | -0.00 | -0.00 | -0.00 | -0.00 |
| EBITDA | -6.51 | -0.05 | -0.10 | -0.02 | -0.00 | -0.00 | -0.00 | -0.00 |
| Non-Operating Income (Expense) | 0.00 | 0.23 | 0.25 | 0.18 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.09 | - | - | - | - | - | - | - |
| Price To Earnings Ratio | - | 538.10 | 831.95 | 1,515.77 | - | - | - | - |
| Price To Sales Ratio | 149.59 | - | - | - | - | - | - | - |
| Gross Margin | -194.38 | - | - | - | - | - | - | - |
| Operating Margin | -288.40 | - | - | - | - | - | - | - |
| Net Margin | -349.97 | - | - | - | - | - | - | - |
| Shares Outstanding | 12.90 | 2.73 | 2.73 | 2.73 | 2.83 | 2.83 | 2.83 | 2.83 |
| Market Capitalization | 106.03 | 277.30 | 274.03 | 269.89 | 279.78 | - | - | - |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY |
|---|---|---|---|---|
| Cash & Short Term Investments | 0.09 | 0.00 | 0.00 | 0.00 |
| Short Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.02 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 0.11 | 0.00 | 0.00 | 0.00 |
| Net Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Investments and Advances | 26.12 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.01 |
| Total Assets | 26.23 | 0.00 | 0.00 | 0.01 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.00 | 0.03 | 0.02 | 0.00 |
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 0.06 | 0.00 | 0.00 | 0.01 |
| Total Current Liabilities | 0.06 | 0.03 | 0.02 | 0.01 |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 1.03 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 1.09 | 0.03 | 0.02 | 0.01 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 25.14 | -0.03 | -0.02 | 0.00 |
| Total Shareholders Equity | 25.14 | -0.03 | -0.02 | 0.00 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 25.14 | -0.03 | -0.02 | 0.00 |
| Total Liabilities & Stockholders Equity | 26.23 | 0.00 | 0.00 | 0.01 |
| Book Value Per Share | 9.22 | -0.01 | -0.01 | 0.00 |
| Tangible Book Value Per Share | 9.22 | -0.01 | -0.01 | 0.00 |
| Full-Time Employees | 1 | 1 | - | - |
| Price to Book Ratio | 256.03 | 10.95 | - | - |
| Return on Assets | 2.51 | -596.61 | -462.66 | - |
| Return on Equity | 2.62 | - | - | - |
| Return on Invested Capital | 1.31 | - | - | -13.28 |
| Quick Ratio | 1.77 | 0.01 | 0.00 | 0.00 |
| Current Ratio | 1.77 | 0.01 | 0.00 | 0.00 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY |
|---|---|---|---|---|---|
| Net Income | -9.67 | 0.33 | -0.01 | -0.02 | -0.00 |
| Other Funds (Non Cash) | 1.41 | -0.46 | 0.00 | 0.01 | 0.00 |
| Funds from Operations | -8.25 | -0.13 | -0.01 | -0.01 | -0.00 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 2.54 | 0.03 | 0.00 | -0.00 | 0.00 |
| Cash from Operating Activities | -5.71 | -0.10 | -0.01 | -0.02 | -0.00 |
| Capital Expenditures | -0.95 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Assets From Acquisitions | 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 |
| Purchase or Sale of Investments | -25.71 | -25.65 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | -25.71 | -25.65 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -26.66 | -25.65 | 0.00 | 0.00 | 0.00 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 32.28 | 26.38 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 32.28 | 26.38 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 32.28 | 26.38 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -0.05 | -0.03 | 0.01 | 0.02 | 0.00 |
| Change in Long Term Debt | 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 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | -0.50 | -0.51 | -0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | -0.50 | -0.51 | -0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 31.74 | 25.84 | 0.01 | 0.02 | 0.00 |
| Net Change in Cash | - | 0.09 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow | -6.66 | -0.10 | -0.01 | -0.02 | -0.00 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | 0.00 | 0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 2.50 | 0.05 | 0.09 | 0.19 | 0.00 | 0.00 |
| Short Term Receivables | 1.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.31 | 0.02 | 0.02 | 0.02 | 0.00 | 0.00 |
| Total Current Assets | 4.79 | 0.08 | 0.11 | 0.21 | 0.00 | 0.00 |
| Net Property, Plant & Equipment | 0.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Investments and Advances | 0.00 | 26.16 | 26.12 | 25.88 | 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 | 0.01 | 0.00 |
| Total Assets | 5.78 | 26.24 | 26.23 | 26.09 | 0.01 | 0.00 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.02 | 0.00 | 0.00 | 0.04 | 0.04 | 0.03 |
| Accounts Payable | 3.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 2.11 | 0.08 | 0.06 | 0.02 | 0.01 | 0.01 |
| Total Current Liabilities | 5.39 | 0.08 | 0.06 | 0.06 | 0.05 | 0.04 |
| 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 | 1.02 | 1.03 | 1.03 | 0.00 | 0.00 |
| Total Liabilities | 5.39 | 1.10 | 1.09 | 1.09 | 0.05 | 0.04 |
| 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 | 0.39 | 25.14 | 25.14 | 25.00 | -0.04 | -0.04 |
| Total Shareholders Equity | 0.39 | 25.14 | 25.14 | 25.00 | -0.04 | -0.04 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 0.39 | 25.14 | 25.14 | 25.00 | -0.04 | -0.04 |
| Total Liabilities & Stockholders Equity | 5.78 | 26.24 | 26.23 | 26.09 | 0.01 | 0.00 |
| Book Value Per Share | 0.03 | 9.22 | 9.22 | 9.17 | -0.01 | -0.01 |
| Tangible Book Value Per Share | 0.03 | 9.22 | 9.22 | 9.17 | -0.01 | -0.01 |
| Full-Time Employees | - | - | 1 | - | - | 1 |
| Price to Book Ratio | 256.03 | 11.03 | 10.90 | 10.79 | -7,487.14 | - |
| Return on Assets | -254.91 | 3.93 | 2.51 | 1.36 | -250.50 | - |
| Return on Equity | -4,186.30 | 4.11 | 2.62 | 1.42 | - | - |
| Return on Invested Capital | -2,025.38 | 0.72 | 0.58 | 0.76 | - | - |
| Quick Ratio | 0.89 | 0.99 | 1.77 | 3.48 | 0.00 | 0.01 |
| Current Ratio | 0.89 | 0.99 | 1.77 | 3.48 | 0.00 | 0.01 |
Cash flow, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Net Income | -10.18 | 0.18 | 0.15 | 0.19 | -0.00 | -0.00 |
| Other Funds (Non Cash) | 2.10 | -0.23 | -0.25 | -0.21 | 0.00 | 0.00 |
| Funds from Operations | -8.08 | -0.05 | -0.10 | -0.02 | -0.00 | -0.00 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 2.49 | 0.02 | 0.04 | -0.01 | -0.00 | 0.00 |
| Cash from Operating Activities | -5.59 | -0.03 | -0.06 | -0.03 | -0.01 | -0.00 |
| Capital Expenditures | -0.95 | 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 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | -0.14 | -25.57 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | -0.14 | -25.57 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -0.95 | 0.00 | -0.14 | -25.57 | 0.00 | 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 | 5.84 | 0.00 | 0.15 | 26.29 | 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 | 5.84 | 0.00 | 0.15 | 26.29 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 5.84 | 0.00 | 0.15 | 26.29 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | -0.04 | -0.01 | 0.02 | 0.00 |
| 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 | 0.01 | -0.01 | -0.00 | -0.49 | -0.01 | 0.00 |
| Other Financing Activities Uses | 0.01 | -0.01 | -0.00 | -0.50 | -0.01 | 0.00 |
| Cash from Financing Activities | 5.85 | -0.01 | 0.11 | 25.79 | 0.01 | 0.00 |
| Net Change in Cash | -0.69 | -0.03 | -0.10 | - | - | 0.00 |
| Free Cash Flow | -6.54 | -0.03 | -0.06 | -0.03 | -0.01 | -0.00 |
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 0.3M | - | 89.68K |
| 2026-10-15 | 3.67% | 0.2M | 5.9M | 88.90K |
| 2026-09-30 | 5.60% | 0.3M | 5.2M | 86.62K |
| 2026-09-15 | 3.01% | 0.2M | 5.9M | 93.04K |
| 2026-08-31 | 3.47% | 0.2M | 5.9M | 102.95K |
| 2026-08-14 | 4.23% | 0.2M | 5.6M | 118.50K |
| 2026-07-31 | 3.38% | 0.2M | 6.5M | 107.69K |
| 2026-07-15 | 2.79% | 0.2M | 6.8M | 103.64K |
| 2026-06-30 | 3.29% | 0.2M | 6.9M | 104.16K |
| 2026-06-15 | 1.44% | 0.1M | 6.9M | 83.47K |
| 2026-05-29 | 1.69% | 0.1M | 6.9M | 59.42K |
| 2026-05-15 | 0.28% | 0.0M | 6.9M | 24.56K |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-10 | 424B3 | SEC | ||
| 2026-11-10 | 424B3 | SEC | ||
| 2026-11-10 | 424B3 | SEC | ||
| 2026-11-10 | 8-K/A | 2026-11-04 | SEC | |
| 2026-11-10 | SCHEDULE 13D/A | SEC | ||
| 2026-11-05 | 424B3 | SEC | ||
| 2026-11-05 | 424B3 | SEC | ||
| 2026-11-05 | 424B3 | SEC | ||
| 2026-11-05 | 8-K | Current report | 2026-11-04 | SEC |
| 2026-11-04 | 424B3 | SEC | ||
| 2026-11-04 | 424B3 | SEC | ||
| 2026-11-04 | 424B3 | SEC | ||
| 2026-11-03 | 8-K | Current report | 2026-10-29 | SEC |
| 2026-10-20 | 424B3 | SEC | ||
| 2026-10-20 | 424B3 | SEC | ||
| 2026-10-20 | 424B3 | SEC | ||
| 2026-10-19 | 8-K | Current report | 2026-10-19 | SEC |
| 2026-10-08 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-06 | SEC |
| 2026-10-08 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-06 | SEC |
| 2026-10-08 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-06 | SEC |
| 2026-10-08 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-06 | SEC |
| 2026-10-08 | DEF 14C | Information Statement Pursuant to Section 14(c) of the Securities Exchange Act of 1934 | 2026-10-08 | SEC |
| 2026-10-02 | 424B3 | SEC | ||
| 2026-10-02 | 424B3 | SEC | ||
| 2026-10-02 | 424B3 | SEC | ||
| 2026-10-01 | 8-K | Current report | 2026-09-28 | SEC |
| 2026-09-28 | PRE 14C | Information Statement Pursuant to Section 14(c) of the Securities Exchange Act of 1934 | 2026-09-28 | SEC |
| 2026-09-25 | 3 | Initial statement of beneficial ownership of securities | 2026-09-25 | SEC |
| 2026-09-24 | 424B3 | SEC | ||
| 2026-09-24 | 424B3 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 7.49M | 6 | 0 | 0 |
| 2026-08 | 3.56M | 4 | 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 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| Anson Funds Management LP | 0.95% |
| LMR Partners LLP | 0.95% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0.95% |
| CITADEL ADVISORS LLC | 0.95% |
| BlackRock, Inc. | 0.78% |
| VANGUARD CAPITAL MANAGEMENT LLC | 0.58% |
| VALUEWORKS LLC | 0.54% |
| GEODE CAPITAL MANAGEMENT, LLC | 0.52% |
| Hudson Bay Capital Management LP | 0.38% |
| Castle Hook Partners LP | 0.37% |
Funds
| Fund | % owned |
|---|---|
| VANGUARD EXTENDED MARKET INDEX FUND | 0.58% |
| Fidelity Extended Market Index Fund | 0.25% |
| Schwab U.S. Small-Cap ETF | 0.23% |
| Fidelity Total Market Index Fund | 0.10% |
| Fidelity Series Total Market Index Fund | 0.08% |
| Schwab Total Stock Market Index Fund | 0.05% |
| Schwab U.S. Broad Market ETF | 0.04% |
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