Fabric.AI Inc
FABCTechnology·Semiconductors·USA·Nano·NASD·Nov 11 • 2:27 PM ET
1.78+0.12 (7.23%)
2026-11-11 20:39 CET
Market cap
11.63 USD m
Revenue, TTM
0.00 USD m
Net income, TTM
-28.07 USD m
Free cash flow, TTM
-10.81 USD m
EPS diluted, TTM
-14.13
P/E
-
Price
FABC against its 20, 50 and 200-day averages2050200
71.7% under the 52-week high of 6.28 on 22 May 2026. 52-week low 1.43 on 5 Nov 2026. Last 15 sessions, 60.1% high to low
Profile
FABC52-week range, 7% of the way up
1.436.28
Fabric.AI, Inc. engages in digital asset treasury activities. It focuses on the acquisition and management of assets related to the stable coin ecosystem. The company was founded on May 19, 2016 and is headquartered in New York, NY.
| IPO | Mar 08, 2000 |
|---|---|
| Beta | 3.08 |
| ATR, 14d | 0.19 |
| Rel volume | 0.61 |
| Short float | 21.15% |
| Insider own | 16.85% |
| Inst own | 17.29% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 12.47M |
| Enterprise Value | 3.00M |
| Income | -28.07M |
| Sales | 0.00M |
| Book/sh | 1.68 |
| Cash/sh | 3.82 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | - |
| IPO | Mar 08, 2000 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | - |
| P/B | 1.06 |
| P/C | 0.47 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | - |
| Quick Ratio | 18.63 |
| Current Ratio | 18.63 |
| Debt/Eq | 0.01 |
| LT Debt/Eq | 0.00 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -14.13 |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | 25.90% 18.53% |
| Sales past 3/5Y | - - |
| EPS Y/Y TTM | 72.72% |
| Sales Y/Y TTM | -100.00% |
| EPS Q/Q | 88.20% |
| Sales Q/Q | - |
| Earnings | - |
| EPS/Sales Surpr. | -255.95% -11.60% |
Ownership
| Insider Own | 16.85% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 17.29% |
| Inst Trans | 17.60% |
| ROA | -77.03% |
| ROE | -298.03% |
| ROIC | -80.08% |
| Gross Margin | - |
| Oper. Margin | - |
| Profit Margin | - |
| SMA20 | -9.28% |
| SMA50 | -18.09% |
| SMA200 | -36.57% |
| Trades | - |
Technical
| Shs Outstand | 6.66M |
|---|---|
| Shs Float | 5.82M |
| Short Float | 21.15% |
| Short Ratio | 8.71 |
| Short Interest | 1.23M |
| 52W High | 6.28 -71.66% |
| 52W Low | 1.43 24.48% |
| Volatility | 15.26% 10.35% |
| ATR (14) | 0.19 |
| RSI (14) | 41.60 |
| Beta | 3.08 |
| Rel Volume | 0.61 |
| Avg Volume | 141.43K |
| Volume | 69,054 |
Performance
| Perf Week | 1.14% |
|---|---|
| Perf Month | -16.82% |
| Perf Quarter | -35.27% |
| Perf Half Y | -62.92% |
| Perf YTD | -27.35% |
| Perf Year | -47.02% |
| Perf 3Y | -92.58% |
| Perf 5Y | -99.51% |
| Perf 10Y | -99.99% |
| Recom | - |
| Target Price | 40.00 |
| Prev Close | 1.66 |
| Price | 1.78 |
| Change % | 7.23% |
Peers
Mkt capHeld by
AUM| Ticker | Company | AUM |
|---|---|---|
| VXF | Vanguard Extended Market Index ETF | AUM: 30.47B |
News
latest 14 of 100- Fabric.AI Files U.S. Patent Application to Put Surplus MicroLED Channels to Work for Fault Tolerance and Faster GPU Synchronization (GlobeNewswire) +7.23%
- Beyond Copper: Fabric.AI and Kopin Model Up to 60% Increase in GPU Utilization in a Neural I/o-Powered Data Center (GlobeNewswire)
- Fabric.AI to Participate in Live YouTube "Ask Me Anything" Panel from Nasdaq MarketSite on the Future of AI Infrastructure (GlobeNewswire)
- Fabric.AI Engages Renowned Global Consulting Firm Kearney to Utilize Its World-Class Infrastructure and Supply Chain Expertise to Lead Commercialization Strategy for Neural I/o Optical Interconnect Platform (GlobeNewswire)
- Fabric.AI Files Two Patent Applications Covering Fiber-Coupled and Connector-Free MicroLED Optical Interconnect, Developed with Kopin (GlobeNewswire) +5.05%
- Fabric.AI Appoints Haynes Boone as Counsel to Support Joint Intellectual Property with Kopin (GlobeNewswire)
- Fabric.AI and Kopin Launch Joint Steering Committee Led by Kopin CEO Michael Murray as Neural I/o Industry Engagement Expands (GlobeNewswire) +5.56%
- Fabric.AI and Kopin Expand Neural I/o Program with Several New Non-Disclosure Agreements Across the AI Interconnect Ecosystem (GlobeNewswire)
- Fabric.AI Targets CES 2027 for First Neural I/o MicroLED Optical Interconnect Demonstration (InvestorsHub) +5.32%
- Fabric.AI and Kopin Confirm Plans to Give First Public Demonstration of Neural I/o MicroLED Optical Interconnect at CES 2027 (GlobeNewswire)
- Fabric.AI to Present at the Canaccord Genuity 46th Annual Growth Conference (GlobeNewswire) -5.84%
- Fabric.AI and Kopin Publish Joint White Paper on MicroLED Optical Interconnect Technology for Next-Generation AI Data Centers (GlobeNewswire) +9.20%
- What F Holders Got Paid While The Stock Fell Behind (Trefis) +8.47%
- Ford Motor Stock Can Keep Climbing Without Selling More Vehicles (Trefis)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2023Q3 | 2023-11-20 | -47.840 | -13.440 | -47.840 | 0.09 | 0.10 | 1 |
| 2023Q2 | 2023-08-14 | -20.480 | -19.200 | -20.504 | 0.14 | 0.10 | 1 |
| 2023Q1 | 2023-05-09 | -19.200 | -19.200 | -18.781 | 0.11 | 0.10 | 1 |
| 2022Q4 | 2023-03-23 | -24.320 | - | -23.069 | -2.75 | - | - |
| 2022Q3 | 2022-11-03 | -19.200 | -14.080 | -19.605 | 3.73 | 0.96 | 1 |
| 2022Q2 | 2022-08-11 | -20.480 | -14.080 | -20.678 | 0.98 | 1.08 | 1 |
| 2022Q1 | 2022-05-02 | -15.360 | -19.200 | -15.880 | 1.03 | 0.83 | 1 |
| 2021Q4 | 2022-03-23 | -26.880 | -24.320 | -27.011 | 0.81 | 0.79 | 1 |
| 2021Q3 | 2021-11-15 | -42.240 | -26.880 | -42.307 | 0.56 | 1.08 | 1 |
| 2021Q2 | 2021-08-11 | -28.160 | -30.720 | -27.777 | 0.52 | 4.80 | 1 |
| 2021Q1 | 2021-05-13 | -43.520 | -43.520 | -22.531 | 2.40 | 2.40 | 1 |
| 2020Q4 | 2021-03-31 | -25.600 | -12.800 | -22.477 | 0.78 | 0.66 | - |
| 2020Q3 | 2020-11-06 | - | - | -14.540 | 0.39 | - | - |
| 2020Q2 | 2020-08-14 | - | - | -23.633 | 0.29 | - | - |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2010FY | -12,536,832 | - | -12,536,832 | 96.84 | - |
| 2012FY | -2,743,904 | - | -2,348,544 | 42.33 | - |
| 2020FY | -89.600 | -61.440 | -89.832 | 1.60 | 1.48 |
| 2021FY | -120.32 | -117.76 | -120.39 | 2.68 | 2.66 |
| 2022FY | -79.360 | - | -79.360 | 2.99 | - |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2023Q4 | S | 2024-03-20 | 1 | 0 | 0 | 0.30 | 0.30 | 0.30 |
| 2023Q4 | S | 2024-03-19 | 1 | 0 | 0 | 0.30 | 0.30 | 0.30 |
| 2023Q4 | S | 2024-03-18 | 1 | 0 | 0 | 0.30 | 0.30 | 0.30 |
| 2023Q4 | S | 2024-03-17 | 1 | 0 | 0 | 0.30 | 0.30 | 0.30 |
| 2023Q4 | S | 2024-03-16 | 1 | 0 | 0 | 0.30 | 0.30 | 0.30 |
| 2023Q4 | S | 2024-03-15 | 1 | 0 | 0 | 0.30 | 0.30 | 0.30 |
| 2023Q4 | S | 2024-03-14 | 1 | 0 | 0 | 0.30 | 0.30 | 0.30 |
| 2023Q4 | S | 2024-03-13 | 1 | 0 | 0 | 0.30 | 0.30 | 0.30 |
| 2023Q4 | S | 2024-03-12 | 1 | 0 | 0 | 0.30 | 0.30 | 0.30 |
| 2023Q4 | S | 2024-03-11 | 1 | 0 | 0 | 0.30 | 0.30 | 0.30 |
| 2023Q4 | S | 2024-03-10 | 1 | 0 | 0 | 0.30 | 0.30 | 0.30 |
| 2023Q4 | S | 2024-03-09 | 1 | 0 | 0 | 0.30 | 0.30 | 0.30 |
| 2023Q4 | S | 2024-03-08 | 1 | 0 | 0 | 0.30 | 0.30 | 0.30 |
| 2023Q4 | S | 2024-03-07 | 1 | 0 | 0 | 0.30 | 0.30 | 0.30 |
Estimate history
| EPS, annual | -79082.65 | -45356.736 | -1885.568 | -89.832 | -120.385 | -79.238 | -131.096 | -32.247 | -32.243 | -14.1322 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | 4.201 | -3.958 | -14.838 | -3.139 | -29.866 | -3.838 | -4.352 | -2.419 | -3.523 | |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
| Sales, annual | 4.286 | 0 | 0.89 | 1.604 | 2.684 | 2.99 | 0.499 | 0.064 | 0 | 0 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 0 | 0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
| Shares, annual | 0 | 0 | 0.006 | 0.212 | 0.288 | 0.291 | 0.307 | 0.534 | 1.456 | 6.664 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 0.411 | 0.438 | 0.534 | 0.534 | 0.59 | 1.356 | 1.456 | 1.456 | 6.664 | |
| 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 | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.06 | 0.50 | 2.99 | 2.68 | 1.60 | 0.89 | 0.00 |
| Cost of Goods Sold Incl. D&A | 0.95 | 1.18 | 6.65 | 5.13 | 6.04 | 4.77 | 1.77 | 1.41 | 0.00 |
| Gross Profit | -0.95 | -1.18 | -6.59 | -4.64 | -3.05 | -2.09 | -0.17 | -0.52 | 0.00 |
| Selling, General and Administrative Excl. Other | 10.77 | 9.27 | 11.13 | 23.52 | 20.22 | 31.04 | 9.94 | 7.97 | 2.23 |
| Research and Development | 1.55 | 1.39 | 1.49 | 7.42 | 6.85 | 11.45 | 1.92 | 0.71 | 0.32 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -11.72 | -10.46 | -17.72 | -28.16 | -23.28 | -33.13 | -10.11 | -8.49 | -2.23 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.33 | 0.17 | 0.67 |
| Unusual Expense | 9.92 | 11.02 | -14.19 | 7.39 | 0.00 | 0.00 | 0.57 | 0.00 | - |
| Net Income Before Taxes | -22.69 | -21.09 | -1.76 | -34.16 | -22.94 | -33.08 | -10.76 | -8.66 | -2.90 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -22.69 | -21.09 | -1.76 | -34.16 | -22.94 | -33.08 | -10.76 | -8.66 | -4.30 |
| Net Income From Continuing Operations | -22.69 | -21.09 | -1.76 | -34.16 | -22.94 | -33.08 | -10.76 | -8.66 | -4.30 |
| Net Income | -28.07 | -28.22 | -12.44 | -39.04 | -22.94 | -33.08 | -10.76 | -8.66 | -15.98 |
| EPS (Recurring) | -5.11 | -23.43 | -58.01 | -113.73 | -79.23 | -120.38 | -86.52 | -1,885.57 | -45,356.73 |
| EPS (Basic, Before Extraordinaries) | -14.13 | -32.24 | -32.25 | -131.10 | -79.24 | -120.39 | -89.83 | -1,885.57 | -45,356.74 |
| EPS (Diluted) | -14.13 | -32.24 | -32.25 | -131.10 | -79.24 | -120.39 | -89.83 | -1,885.57 | -45,356.74 |
| EBITDA | -11.49 | -10.23 | -15.81 | -26.92 | -22.32 | -32.39 | -9.55 | -7.77 | -13.45 |
| Non-Operating Income (Expense) | -1.05 | 0.38 | 1.77 | 1.38 | 0.34 | 0.05 | 0.24 | 0.00 | 0.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.40 |
| Stock Option Compensation Expense | 2.93 | 1.24 | 0.71 | 0.92 | 1.24 | 7.56 | 1.83 | 3.37 | 0.08 |
| Price To Sales Ratio | - | - | 66.12 | 16.81 | 4.74 | 21.10 | 58.13 | 2.91 | 0.28 |
| Gross Margin | - | - | -10,328.49 | -929.03 | -102.09 | -77.92 | -10.38 | -58.90 | - |
| Operating Margin | - | - | -27,779.88 | -5,643.51 | -778.36 | -1,234.49 | -630.04 | -954.26 | - |
| Net Margin | - | - | -19,499.55 | -7,824.49 | -766.94 | -1,232.65 | -671.01 | -973.39 | - |
| Shares Outstanding | 6.66 | 1.46 | 0.53 | 0.31 | 0.29 | 0.29 | 0.21 | 0.01 | 0.00 |
| Market Capitalization | 11.63 | 11.63 | 5.84 | 8.61 | 14.21 | 59.36 | 164.70 | 3.57 | 2.05 |
Income statement, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Cost of Goods Sold Incl. D&A | 0.06 | 0.05 | 0.06 | 0.78 | 0.29 | 0.06 | 4.11 | 0.51 |
| Gross Profit | -0.06 | -0.05 | -0.06 | -0.78 | -0.29 | -0.06 | -4.11 | -0.51 |
| Selling, General and Administrative Excl. Other | 3.27 | 1.65 | 3.10 | 2.75 | 1.50 | 1.92 | 2.51 | 1.42 |
| Research and Development | 0.69 | 0.12 | 0.39 | 0.34 | 0.35 | 0.31 | 0.10 | 0.01 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -3.33 | -1.70 | -3.16 | -3.53 | -1.79 | -1.97 | -6.62 | -1.93 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unusual Expense | 7.86 | 0.63 | 1.88 | -0.46 | 12.13 | -2.54 | 0.00 | -2.29 |
| Net Income Before Taxes | -12.48 | -2.41 | -5.03 | -2.76 | -14.14 | 0.85 | -5.58 | 0.55 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -12.48 | -2.41 | -5.03 | -2.76 | -14.14 | 0.85 | -5.58 | 0.55 |
| Net Income From Continuing Operations | -12.48 | -2.41 | -5.03 | -2.76 | -14.14 | 0.85 | -5.58 | 0.55 |
| Net Income | -14.58 | -3.52 | -6.34 | -3.63 | -16.58 | -1.68 | -7.92 | -1.70 |
| EPS (Recurring) | -2.19 | -2.12 | -3.45 | -4.18 | -14.56 | -6.47 | -14.83 | -7.70 |
| EPS (Basic, Before Extraordinaries) | -3.52 | -2.42 | -4.35 | -3.84 | -29.87 | -3.14 | -14.84 | -3.96 |
| EPS (Diluted) | -3.52 | -2.42 | -4.35 | -3.84 | -29.87 | -3.14 | -14.84 | -3.96 |
| EBITDA | -3.27 | -1.65 | -3.10 | -3.47 | -1.74 | -1.92 | -6.16 | -1.47 |
| Non-Operating Income (Expense) | -1.29 | -0.08 | 0.01 | 0.32 | -0.22 | 0.28 | 1.04 | 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 | 1.15 | 0.61 | 1.17 | 0.00 | 0.07 | - | 0.66 | 0.00 |
| Price To Sales Ratio | - | - | - | - | 753.83 | 805.98 | 91.53 | 26.01 |
| Gross Margin | - | - | - | - | - | - | - | -9,342.39 |
| Operating Margin | - | - | - | - | - | - | - | -35,495.93 |
| Net Margin | - | - | - | - | - | - | - | -31,286.29 |
| Shares Outstanding | 6.66 | 1.46 | 1.46 | 1.36 | 0.59 | 0.53 | 0.53 | 0.44 |
| Market Capitalization | 11.63 | 2.69 | 3.57 | 4.45 | 4.00 | 4.37 | 5.84 | 5.88 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 8.26 | 20.29 | 43.44 | 48.95 | 69.16 | 36.54 | 0.64 | 3.89 | 0.37 |
| Short Term Receivables | 0.00 | 0.00 | 0.22 | 0.51 | 0.97 | 0.77 | 0.07 | 0.00 | 0.19 |
| Inventories | 0.00 | 0.00 | 3.43 | 0.97 | 3.74 | 1.17 | 1.12 | 0.00 | - |
| Other Current Assets | 0.95 | 0.97 | 1.89 | 1.48 | 2.28 | 1.61 | 0.16 | 1.04 | 0.05 |
| Total Current Assets | 9.21 | 21.26 | 48.98 | 51.90 | 76.15 | 40.08 | 2.00 | 4.93 | 0.61 |
| Net Property, Plant & Equipment | 0.23 | 0.43 | 3.79 | 3.01 | 1.85 | 1.71 | 0.49 | 0.00 | 0.60 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Long-Term Note Receivable | - | - | - | - | - | - | - | - | 0.00 |
| Intangible Assets | 1.95 | - | - | - | 0.09 | 0.14 | 0.24 | 0.00 | - |
| Other Assets | 0.02 | 0.05 | 0.10 | 0.07 | 0.04 | 0.02 | 0.05 | 0.70 | 0.00 |
| Total Assets | 11.41 | 21.74 | 52.86 | 54.99 | 78.13 | 41.96 | 2.78 | 5.63 | 1.21 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.25 | 0.22 | 0.20 | 0.17 | 0.21 | 0.13 | 1.01 | 0.00 | - |
| Accounts Payable | 0.92 | 1.86 | 2.46 | 1.11 | 0.65 | 0.77 | 0.77 | 1.31 | 1.82 |
| Other Current Liabilities | 0.48 | 2.08 | 1.66 | 0.96 | 2.99 | 0.69 | 0.61 | 1.29 | 0.37 |
| Total Current Liabilities | 1.64 | 4.16 | 4.31 | 2.24 | 3.84 | 1.59 | 2.39 | 2.59 | 2.19 |
| Long Term Debt | 0.03 | 0.28 | 0.50 | 0.69 | 0.86 | 1.02 | 0.32 | 0.00 | 3.51 |
| Provision for Risks Charges | 0.00 | 2.36 | 13.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Other Liabilities | 0.02 | 2.66 | 9.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 1.70 | 9.47 | 27.53 | 2.93 | 4.70 | 2.60 | 2.71 | 2.59 | 5.70 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Preferred Stock - Carrying Value | 6.00 | 7.59 | 11.19 | 0.00 | 0.00 | 0.00 | 9.03 | 3E-06 | 0.00 |
| Common Equity | 3.71 | 4.68 | 14.14 | 52.06 | 73.42 | 39.36 | -8.96 | 3.04 | -4.49 |
| Total Shareholders Equity | 9.71 | 12.27 | 25.33 | 52.06 | 73.42 | 39.36 | 0.07 | 3.04 | -4.49 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Total Equity | 9.71 | 12.27 | 25.33 | 52.06 | 73.42 | 39.36 | 0.07 | 3.04 | -4.49 |
| Total Liabilities & Stockholders Equity | 11.41 | 21.74 | 52.86 | 54.99 | 78.13 | 41.96 | 2.78 | 5.63 | 1.21 |
| Book Value Per Share | 2.55 | 8.77 | 46.03 | 178.93 | 254.92 | 185.97 | -1,451.85 | 7,143.06 | -40,198.94 |
| Tangible Book Value Per Share | 1.21 | 8.77 | 46.03 | 178.93 | 254.62 | 185.29 | -1,491.43 | 7,143.06 | -40,198.94 |
| Full-Time Employees | - | - | 58 | 44 | 32 | 26 | 6 | 93 | - |
| Price to Book Ratio | 0.99 | 1.25 | 0.32 | 0.24 | 0.81 | 4.18 | 2.03 | 0.67 | 0.31 |
| Return on Assets | -127.24 | -4.71 | -63.35 | -34.46 | -55.09 | -45.59 | -206.10 | -125.80 | - |
| Return on Equity | -191.88 | -9.34 | -88.28 | -36.56 | -58.66 | -50.98 | -557.69 | - | - |
| Return on Invested Capital | -216.39 | -13.98 | -132.23 | -43.48 | -44.53 | -26.66 | -2,239.11 | -525.91 | - |
| Quick Ratio | 5.60 | 5.11 | 10.57 | 22.76 | 18.84 | 24.52 | 0.37 | 1.90 | - |
| Current Ratio | 5.60 | 5.11 | 11.37 | 23.19 | 19.81 | 25.26 | 0.83 | 1.90 | 0.28 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -22.69 | -21.09 | -1.76 | -34.16 | -22.94 | -33.08 | -10.76 | -8.66 | -2.90 |
| Depreciation | 0.23 | 0.23 | 1.91 | 1.24 | 0.96 | 0.73 | 0.56 | 0.72 | 0.36 |
| Other Funds (Non Cash) | 15.62 | 13.61 | -9.68 | 10.80 | 3.56 | 7.66 | 2.45 | 3.55 | -8.87 |
| Funds from Operations | -6.84 | -7.25 | -9.53 | -22.12 | -18.42 | -24.69 | -7.75 | -4.39 | -11.77 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -3.98 | -0.44 | -3.78 | -4.06 | -0.31 | -1.94 | -2.27 | 0.28 | 1.08 |
| Cash from Operating Activities | -10.81 | -7.70 | -13.32 | -26.18 | -18.73 | -26.63 | -10.02 | -4.10 | -10.68 |
| Capital Expenditures | -4.10 | -4.10 | -0.20 | -2.18 | -1.65 | -0.60 | -0.52 | -0.51 | -0.46 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 | 0.00 | 3.06 | 0.09 | 6.94 |
| Purchase or Sale of Investments | -14.66 | 1.24 | -2.87 | 11.01 | -9.69 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | -27.88 | -31.50 | -69.00 | 0.00 | -9.69 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 13.21 | 32.74 | 66.13 | 11.01 | 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 | 0.00 | -0.50 |
| Other Sources | 1.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 |
| Cash from Investing Activities | -17.35 | -2.86 | -3.06 | 8.89 | -11.34 | -0.60 | 2.54 | -0.37 | 6.45 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 31.68 | -0.55 | -10.86 | 21.63 | 0.00 | 59.88 | 43.80 | 2.52 | 8.22 |
| Repurchase of Common Pref Stock | -0.40 | -7.88 | -10.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 32.08 | 7.33 | 0.00 | 21.63 | 0.00 | 59.88 | 43.80 | 2.52 | 8.22 |
| Proceedsfrom Stock Options | 31.06 | 6.31 | 0.00 | 21.63 | 0.00 | 58.27 | 39.86 | 2.52 | 6.30 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 | -0.43 | 2.56 | 0.00 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 | -0.43 | 2.56 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.32 | 2.67 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 | -1.74 | -0.12 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.05 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.05 |
| Cash from Financing Activities | 31.68 | -0.55 | -10.86 | 21.63 | 0.00 | 59.86 | 43.37 | 5.08 | 8.17 |
| Net Change in Cash | 3.51 | -11.11 | -27.24 | 4.34 | -30.06 | 32.62 | 35.90 | 0.60 | 3.93 |
| Free Cash Flow | -10.81 | -7.70 | -13.51 | -28.32 | -20.32 | -27.17 | -10.52 | -4.57 | -10.73 |
| Preferred Dividends (Cash Flow) | - | - | - | - | 0.00 | 0.00 | 0.00 | - | - |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 26.79 | 6.79 | 8.26 | 12.25 | 8.53 | 15.41 |
| Short Term Receivables | 0.00 | 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 | 5.57 | 1.18 | 0.95 | 1.58 | 0.30 | 0.33 |
| Total Current Assets | 32.35 | 7.97 | 9.21 | 13.84 | 8.83 | 15.73 |
| Net Property, Plant & Equipment | 0.12 | 0.17 | 0.23 | 0.28 | 0.33 | 0.38 |
| Total Investments and Advances | 0.00 | 1.34 | 0.00 | 1.57 | 0.00 | 0.00 |
| Intangible Assets | 17.24 | - | 1.95 | - | - | - |
| Other Assets | 0.00 | 0.02 | 0.02 | 0.03 | 0.03 | 0.04 |
| Total Assets | 49.71 | 9.49 | 11.41 | 15.71 | 9.19 | 16.16 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.16 | 0.22 | 0.25 | 0.24 | 0.23 | 0.23 |
| Accounts Payable | 0.99 | 0.82 | 0.92 | 1.11 | 1.03 | 1.66 |
| Other Current Liabilities | 0.59 | 0.54 | 0.48 | 0.56 | 6.33 | 5.26 |
| Total Current Liabilities | 1.74 | 1.58 | 1.64 | 1.91 | 7.60 | 7.15 |
| Long Term Debt | 0.00 | 0.00 | 0.03 | 0.10 | 0.16 | 0.22 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 14.54 | 1.28 |
| Other Liabilities | 19.64 | 0.03 | 0.02 | 0.03 | 0.00 | 1.13 |
| Total Liabilities | 21.38 | 1.60 | 1.70 | 2.05 | 22.30 | 9.78 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 17.16 | 6.71 | 6.00 | 5.34 | 0.00 | 3.36 |
| Common Equity | 11.17 | 1.18 | 3.71 | 8.33 | -13.11 | 3.01 |
| Total Shareholders Equity | 28.33 | 7.89 | 9.71 | 13.67 | -13.11 | 6.37 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 28.33 | 7.89 | 9.71 | 13.67 | -13.11 | 6.37 |
| Total Liabilities & Stockholders Equity | 49.71 | 9.49 | 11.41 | 15.71 | 9.19 | 16.16 |
| Book Value Per Share | 1.68 | 0.81 | 2.55 | 6.14 | -22.21 | 5.63 |
| Tangible Book Value Per Share | -0.91 | 0.81 | 1.21 | 6.14 | -22.21 | 5.63 |
| Price to Book Ratio | 0.99 | 0.73 | 0.40 | -0.23 | 1.31 | 1.45 |
| Return on Assets | -77.03 | -189.88 | -127.24 | -83.80 | -67.65 | 8.52 |
| Return on Equity | -298.03 | -341.54 | -191.88 | -121.52 | -264.36 | 19.40 |
| Return on Invested Capital | -44.06 | -30.61 | -51.64 | -20.04 | - | 12.81 |
| Quick Ratio | 18.63 | 5.05 | 5.60 | 7.23 | 1.16 | 2.20 |
| Current Ratio | 18.63 | 5.05 | 5.60 | 7.23 | 1.16 | 2.20 |
Cash flow, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Net Income | -12.48 | -2.41 | -5.03 | -2.76 | -14.14 | 0.85 |
| Depreciation | 0.06 | 0.05 | 0.06 | 0.06 | 0.05 | 0.06 |
| Other Funds (Non Cash) | 10.51 | 1.20 | 3.28 | 0.62 | 12.46 | -2.75 |
| Funds from Operations | -1.91 | -1.16 | -1.69 | -2.07 | -1.64 | -1.85 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -4.21 | 0.06 | 0.04 | 0.13 | -0.99 | 0.37 |
| Cash from Operating Activities | -6.12 | -1.10 | -1.65 | -1.94 | -2.62 | -1.48 |
| Capital Expenditures | 0.00 | 0.00 | -4.10 | 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 | -14.66 | -0.22 | 3.56 | -3.35 | -0.72 | 1.75 |
| Purchase of Investments | -16.68 | -2.96 | -0.90 | -7.34 | -6.91 | -16.35 |
| Sale Or Maturity of Investments | 2.02 | 2.74 | 4.46 | 4.00 | 6.18 | 18.10 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 1.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -13.25 | -0.22 | -0.54 | -3.35 | -0.72 | 1.75 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 24.75 | -0.40 | -0.09 | 7.42 | -4.34 | -3.55 |
| Repurchase of Common Pref Stock | 0.00 | -0.40 | -1E-06 | 0.00 | -4.34 | -3.55 |
| Sale of Common Pref Stock | 24.75 | 0.00 | -0.09 | 7.42 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 24.75 | 0.00 | 0.00 | 6.31 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 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 | 24.75 | -0.40 | -0.09 | 7.42 | -4.34 | -3.55 |
| Net Change in Cash | 5.38 | -1.72 | -2.28 | 2.13 | -7.69 | -3.27 |
| Free Cash Flow | -6.12 | -1.10 | -1.65 | -1.94 | -2.62 | -1.48 |
Revenue breakdown
| Product | 2024: 43.20K |
|---|---|
| Service | 2024: 19.51K |
| Shipping and Handling | 2024: 1.07K |
| United States | 2024: 63.78K |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 21.15% | 1.2M | 5.8M | 154.16K |
| 2026-10-15 | 21.36% | 1.2M | 5.8M | 168.14K |
| 2026-09-30 | 23.37% | 1.4M | 5.8M | 251.30K |
| 2026-09-15 | 24.97% | 1.4M | 5.8M | 321.76K |
| 2026-08-31 | 28.53% | 1.6M | 5.7M | 470.39K |
| 2026-08-14 | 29.44% | 1.7M | 5.7M | 617.65K |
| 2026-07-31 | 30.47% | 1.6M | 5.4M | 858.59K |
| 2026-07-15 | 29.09% | 1.8M | 6.0M | 2.43M |
| 2026-06-30 | 28.76% | 1.7M | 6.0M | 2.31M |
| 2026-06-15 | 37.84% | 1.7M | 4.5M | 2.20M |
| 2026-05-29 | 39.39% | 1.4M | 3.6M | 2.08M |
| 2026-05-15 | 29.94% | 1.1M | 3.6M | 1.94M |
| 2026-04-30 | 70.54% | 0.8M | 1.1M | 1.68M |
| 2026-04-15 | 4.54% | 0.1M | 1.3M | 111.41K |
| 2026-03-31 | 2.51% | 0.0M | 1.3M | 114.68K |
| 2026-03-13 | 2.28% | 0.0M | 1.3M | 127.11K |
| 2026-02-27 | 2.41% | 0.0M | 1.3M | 122.01K |
| 2026-02-13 | 3.78% | 0.0M | 1.3M | 117.57K |
| 2026-01-30 | 4.56% | 0.1M | 1.3M | 111.11K |
| 2026-01-15 | 2.98% | 0.0M | 1.3M | 109.85K |
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 |
|---|---|---|---|---|
| 2026-11-06 | SCHEDULE 13G/A | SEC | ||
| 2026-10-16 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-30 | SEC |
| 2026-08-14 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-18 | SEC |
| 2026-08-14 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-04 | SCHEDULE 13G/A | SEC | ||
| 2026-08-03 | 8-K | Current report | 2026-08-03 | SEC |
| 2026-07-28 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-07-28 | 424B3 | SEC | ||
| 2026-07-17 | S-3/A | SEC | ||
| 2026-07-02 | S-3 | Registration statement for specified transactions by certain issuers including face-amount certificate companies | SEC | |
| 2026-06-25 | 8-K | Current report | 2026-06-18 | SEC |
| 2026-06-18 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-18 | SEC |
| 2026-06-18 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-18 | SEC |
| 2026-06-18 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-18 | SEC |
| 2026-06-18 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-18 | SEC |
| 2026-06-18 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-18 | SEC |
| 2026-06-04 | SCHEDULE 13G | SEC | ||
| 2026-06-01 | ARS | Annual report to security holders. | 2025-12-31 | SEC |
| 2026-06-01 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-06-01 | SEC |
| 2026-05-22 | PRE 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-05-22 | SEC |
| 2026-05-15 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
| 2026-05-15 | SCHEDULE 13G/A | SEC | ||
| 2026-05-04 | SCHEDULE 13G | SEC | ||
| 2026-05-04 | 3 | Initial statement of beneficial ownership of securities | 2026-04-27 | SEC |
| 2026-05-01 | D | Notice of sales of securities on Form D (Regulation D) | SEC | |
| 2026-05-01 | SCHEDULE 13D/A | SEC | ||
| 2026-04-28 | 8-K | Current report | 2026-04-27 | SEC |
| 2026-03-30 | 10-K | Annual report pursuant to Section 13 or 15(d) | 2025-12-31 | SEC |
| 2026-02-17 | SCHEDULE 13G/A | SEC | ||
| 2026-02-06 | EFFECT | Effectiveness filing by commission order | 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 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| JOSH ARNOLD INVESTMENT CONSULTANT, LLC | 5.67% |
| JANE STREET GROUP, LLC | 4.37% |
| AWM Investment Company, Inc. | 2.99% |
| HRT FINANCIAL LP | 1.98% |
| Kingsbury Capital Investment Advisors LLC | 1.04% |
| T3 Companies, LLC | 0.86% |
| JT Stratford LLC | 0.79% |
| JPMORGAN CHASE & CO | 0.68% |
| Schonfeld Strategic Advisors LLC | 0.62% |
| GEODE CAPITAL MANAGEMENT, LLC | 0.56% |
Funds
| Fund | % owned |
|---|---|
| - | |
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