Focus Universal Inc
FCUVTechnology·Scientific & Technical Instruments·USA·Nano·NASD·Nov 11 • 3:59 PM ET
3.05+0.12 (4.10%)
2026-11-12 03:23 CET
Market cap
3.00 USD m
Revenue, TTM
1.53 USD m
Net income, TTM
-5.70 USD m
Free cash flow, TTM
-10.79 USD m
EPS diluted, TTM
-17.05
P/E
-
Price
FCUV against its 20, 50 and 200-day averages2050200
98.1% under the 52-week high of 158.40 on 10 Dec 2025. 52-week low 1.79 on 29 Jul 2026. Last 15 sessions, 36.7% high to low
Volume 0.15× normal · the line is the 50-bar volume average
Profile
FCUV52-week range, 1% of the way up
1.79158.4
Focus Universal, Inc. engages in the development and manufacture of universal smart devices. Its technology features a Universal Smart Instrumentation Platform (USIP), a hardware and software integration platform that provides solutions for embedded design, industrial control and monitoring. It also offers Ubiquitor, universal smart controller, and sensors. The company was founded by Desheng Wang on December 4, 2012 and is headquartered in West Covina, CA.
| Employees | 37 |
|---|---|
| IPO | Nov 17, 2014 |
| Beta | -0.07 |
| ATR, 14d | 0.38 |
| Rel volume | 0.15 |
| Short float | 0.27% |
| Insider own | 10.37% |
| Inst own | 9.05% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 3.00M |
| Enterprise Value | 9.65M |
| Income | -5.70M |
| Sales | 1.53M |
| Book/sh | 10.83 |
| Cash/sh | 4.52 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 37 |
| IPO | Nov 17, 2014 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 1.96 |
| P/B | 0.28 |
| P/C | 0.68 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | 6.31 |
| Quick Ratio | 4.87 |
| Current Ratio | 4.91 |
| Debt/Eq | 1.04 |
| LT Debt/Eq | 1.02 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -17.05 |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | 2.18% -11.33% |
| Sales past 3/5Y | -10.32% -31.40% |
| EPS Y/Y TTM | 46.78% |
| Sales Y/Y TTM | 293.93% |
| EPS Q/Q | 71.55% |
| Sales Q/Q | 2696.99% |
| Earnings | - |
| EPS/Sales Surpr. | - - |
Ownership
| Insider Own | 10.37% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 9.05% |
| Inst Trans | 13.02% |
| ROA | -48.56% |
| ROE | -105.42% |
| ROIC | -26.46% |
| Gross Margin | 16.74% |
| Oper. Margin | -319.45% |
| Profit Margin | -373.37% |
| SMA20 | -7.27% |
| SMA50 | -38.08% |
| SMA200 | -65.27% |
| Trades | - |
Technical
| Shs Outstand | 0.98M |
|---|---|
| Shs Float | 0.88M |
| Short Float | 0.27% |
| Short Ratio | 0.02 |
| Short Interest | 0.00M |
| 52W High | 158.40 -98.07% |
| 52W Low | 1.79 70.39% |
| Volatility | 10.61% 7.71% |
| ATR (14) | 0.38 |
| RSI (14) | 38.36 |
| Beta | -0.07 |
| Rel Volume | 0.15 |
| Avg Volume | 135.75K |
| Volume | 19,770 |
Performance
| Perf Week | -4.69% |
|---|---|
| Perf Month | -24.69% |
| Perf Quarter | -44.95% |
| Perf Half Y | -4.81% |
| Perf YTD | -90.59% |
| Perf Year | -97.89% |
| Perf 3Y | -99.53% |
| Perf 5Y | -99.87% |
| Perf 10Y | -99.24% |
| Recom | - |
| Target Price | 4.50 |
| Prev Close | 2.93 |
| Price | 3.05 |
| Change % | 4.10% |
Peers
Mkt capHeld by
AUM| Ticker | Company | AUM |
|---|---|---|
| VXF | Vanguard Extended Market Index ETF | AUM: 30.47B |
News
latest 14 of 166- Focus Universal Inc. Announces Exercise of Warrants for Approximately $3.7 Million in Gross Proceeds (NewMediaWire) -65.24%
- Focus Universal Inc. Announces Exercise of Warrants for Approximately $3.7 Million in Gross Proceeds (NewMediaWire)
- Focus Universal Announces Certification of Universal Smart IoT Devices (NewMediaWire) +7.60%
- Focus Universal Inc. to Showcase Deterministic AI Technology at H.C. Wainwright 28th Annual Global Investment Conference (NewMediaWire) -19.59%
- Focus Universal Announces Deterministic AI Forms Auto-Populate Engine, Introducing a New Era of Autonomous Business Document Processing (NewMediaWire) +517.02%
- Focus Universal Continues to Introduce Further Facets of Proprietary Deterministic AI Platform: A New Class of Artificial Intelligence (NewMediaWire) -8.19%
- FCUV Stock Clocks Best Day In 1.5 Years Whats Driving Investor Optimism? (Stocktwits) +89.23% +7.54%
- Focus Universal Unveils Further Aspects of Proprietary Deterministic AI Platform for Autonomous Execution of Complex Enterprise Workflows (NewMediaWire)
- Focus Universal (FCUV) Reveals Further Aspects to Proprietary Deterministic AI Technologies - A New Class of Artificial Intelligence Designed for Certainty, Compliance, and Execution (NewMediaWire)
- Focus Universal Unveils a New Class of Artificial Intelligence With Relation to the Breakthrough SEC Financial Reporting Software (NewMediaWire) -7.28%
- Focus Universal Inc. Announces Completed Acquisition of 901 Corporate Center Drive (NewMediaWire)
- Focus Universal Inc. Announces Completed Conversion Results for Series A and B Preferred Shares (NewMediaWire) -18.21%
- Focus Universal Inc. Announces Closing of $4.0 Million Private Placement (NewMediaWire) -12.85%
- Focus Universal Inc. Announces $4.0 Million Private Placement Priced at the Market Under Nasdaq Rules (NewMediaWire) +71.86%
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2021Q2 | 2021-09-01 | -2.680 | - | -3.125 | 0.30 | - | - |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2018FY | -13.320 | -8.000 | -14.291 | 0.31 | 0.91 |
| 2021FY | -21.332 | - | -20.589 | 1.40 | - |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| EPS, annual | -4.832 | -14.291 | -20.68 | -16.517 | -20.589 | -30.181 | -31.292 | -19.064 | -28.246 | -17.0506 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | 8.776 | -10.968 | -6.729 | -7.997 | -6.341 | -6.63 | -5.926 | -2.69 | -1.804 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Sales, annual | 0.898 | 0.308 | 1.46 | 1.679 | 1.434 | 0.354 | 0.441 | 0.398 | 0.255 | 1.53 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 0.074 | 0.133 | 0.19 | 0.035 | 0.029 | 0.001 | 0.048 | 0.675 | 0.802 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Shares, annual | 0.13 | 0.153 | 0.154 | 0.154 | 0.162 | 0.162 | 0.162 | 0.179 | 0.229 | 0.982 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 0.182 | 0.179 | 0.187 | 0.18 | 0.185 | 0.229 | 0.256 | 0.703 | 0.982 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1.53 | 0.26 | 0.40 | 0.44 | 0.35 | 1.43 | 1.68 | 1.46 | 0.31 |
| Cost of Goods Sold Incl. D&A | 1.27 | 0.31 | 0.46 | 0.55 | 0.50 | 1.30 | 1.56 | 1.49 | 0.14 |
| Gross Profit | 0.26 | -0.06 | -0.06 | -0.11 | -0.14 | 0.14 | 0.12 | -0.03 | 0.17 |
| Selling, General and Administrative Excl. Other | 5.13 | 4.83 | 6.14 | 4.84 | 5.06 | 3.15 | 2.83 | 2.79 | 1.75 |
| Research and Development | 0.90 | 0.92 | 1.38 | 1.32 | 1.06 | 0.22 | 0.26 | 0.26 | 0.22 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -4.88 | -4.89 | -6.20 | -4.95 | -5.21 | -3.02 | -2.70 | -2.82 | -1.58 |
| Interest Expense | 0.32 | 0.00 | 0.09 | 0.04 | - | 0.04 | 0.00 | - | 0.44 |
| Unusual Expense | 0.02 | 0.00 | 0.01 | -0.01 | -0.12 | 0.91 | 0.00 | 0.51 | - |
| Net Income Before Taxes | -5.02 | -4.79 | -2.92 | -4.71 | -4.93 | -3.22 | -2.54 | -3.18 | -2.02 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -5.70 | -5.24 | -2.92 | -4.71 | -4.93 | -3.22 | -2.54 | -3.18 | -2.02 |
| Net Income From Continuing Operations | -5.70 | -5.24 | -2.92 | -4.71 | -4.93 | -3.22 | -2.54 | -3.18 | -2.02 |
| Net Income | -5.70 | -5.24 | -3.20 | -4.72 | -4.93 | -3.22 | -2.54 | -3.18 | -2.02 |
| EPS (Recurring) | -7.38 | -28.24 | -19.01 | -31.33 | -30.68 | -16.50 | -16.52 | -18.37 | -14.29 |
| EPS (Basic, Before Extraordinaries) | -17.05 | -28.25 | -19.06 | -31.29 | -30.18 | -20.59 | -16.52 | -20.68 | -14.29 |
| EPS (Diluted) | -17.05 | -28.25 | -19.06 | -31.29 | -30.18 | -20.59 | -16.52 | -20.68 | -14.29 |
| EBITDA | -4.43 | -4.87 | -6.13 | -4.78 | -5.04 | -2.85 | -2.54 | -2.66 | -1.56 |
| Non-Operating Income (Expense) | 0.20 | 0.11 | 3.38 | 0.27 | 0.16 | 0.75 | 0.17 | 0.15 | 0.00 |
| Other After Tax Adjustments | -0.68 | -0.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.43 | 0.47 | 0.57 | 0.95 | 0.71 | 0.43 | 0.61 | 0.43 | - |
| Price To Sales Ratio | 2.09 | 23.58 | 59.03 | 199.89 | 789.08 | 257.66 | 87.21 | 140.20 | 799.39 |
| Gross Margin | 16.74 | -23.16 | -15.93 | -24.59 | -40.59 | 9.48 | 7.24 | -2.29 | 55.25 |
| Operating Margin | -319.45 | -1,918.75 | -1,557.32 | -1,124.02 | -1,472.11 | -210.30 | -161.05 | -193.37 | -513.98 |
| Net Margin | -373.37 | -2,055.15 | -803.78 | -1,070.98 | -1,393.29 | -224.55 | -151.11 | -217.45 | -657.08 |
| Shares Outstanding | 0.98 | 0.23 | 0.18 | 0.16 | 0.16 | 0.16 | 0.15 | 0.15 | 0.15 |
| Market Capitalization | 3.00 | 3.00 | 25.04 | 94.57 | 279.02 | 383.28 | 143.36 | 204.80 | 54,612.99 |
Income statement, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.80 | 0.68 | 0.05 | 0.00 | 0.03 | 0.04 | 0.19 | 0.13 |
| Cost of Goods Sold Incl. D&A | 0.69 | 0.48 | 0.04 | 0.06 | 0.04 | 0.05 | 0.17 | 0.26 |
| Gross Profit | 0.11 | 0.20 | 0.01 | -0.06 | -0.01 | -0.02 | 0.03 | -0.13 |
| Selling, General and Administrative Excl. Other | 1.26 | 1.75 | 1.28 | 0.84 | 1.17 | 1.52 | 1.30 | 1.88 |
| Research and Development | 0.48 | 0.36 | 0.26 | -0.21 | 0.29 | 0.47 | 0.37 | 0.43 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -1.16 | -1.55 | -1.27 | -0.90 | -1.18 | -1.54 | -1.27 | -2.01 |
| Interest Expense | 0.23 | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Unusual Expense | 0.00 | -0.01 | 0.01 | 0.02 | -0.00 | -0.02 | 0.00 | 0.00 |
| Net Income Before Taxes | -1.39 | -1.52 | -1.25 | -0.86 | -1.17 | -1.51 | -1.25 | -1.96 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -1.39 | -1.52 | -1.47 | -1.32 | -1.17 | -1.51 | -1.25 | -1.96 |
| Net Income From Continuing Operations | -1.39 | -1.52 | -1.47 | -1.32 | -1.17 | -1.51 | -1.25 | -1.96 |
| Net Income | -1.39 | -1.52 | -1.47 | -1.32 | -1.17 | -1.51 | -1.25 | -1.96 |
| EPS (Recurring) | -1.80 | -2.71 | -5.89 | -6.56 | -6.36 | -8.06 | -6.72 | -10.96 |
| EPS (Basic, Before Extraordinaries) | -1.80 | -2.69 | -5.93 | -6.63 | -6.34 | -8.00 | -6.73 | -10.97 |
| EPS (Diluted) | -1.80 | -2.69 | -5.93 | -6.63 | -6.34 | -8.00 | -6.73 | -10.97 |
| EBITDA | -0.92 | -1.35 | -1.26 | -0.89 | -1.17 | -1.54 | -1.27 | -2.01 |
| Non-Operating Income (Expense) | -0.00 | 0.10 | 0.04 | 0.05 | 0.01 | 0.02 | 0.02 | 0.05 |
| Other After Tax Adjustments | 0.00 | 0.00 | -0.23 | -0.45 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.10 | 0.10 | 0.11 | 0.13 | 0.13 | 0.11 | 0.11 | 0.13 |
| Price To Sales Ratio | 2.09 | 2.85 | 31.83 | 25.25 | 58.68 | 71.14 | 74.31 | 56.10 |
| Gross Margin | 13.47 | 29.22 | 17.76 | -7,789.32 | -27.48 | -50.72 | 13.19 | -96.06 |
| Operating Margin | -144.05 | -229.51 | -2,650.89 | -119,973.56 | -4,114.39 | -4,366.71 | -668.33 | -1,507.73 |
| Net Margin | -173.15 | -224.97 | -3,069.94 | -175,928.17 | -4,065.58 | -4,261.67 | -657.74 | -1,472.68 |
| Shares Outstanding | 0.98 | 0.70 | 0.26 | 0.23 | 0.18 | 0.18 | 0.19 | 0.18 |
| Market Capitalization | 3.00 | 2.67 | 3.70 | 7.41 | 22.82 | 29.52 | 31.16 | 25.04 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 7.96 | 3.61 | 0.46 | 4.45 | 8.68 | 0.58 | 2.19 | 4.46 | 0.39 |
| Short Term Receivables | 0.03 | 0.01 | 0.03 | 0.11 | 0.21 | 0.19 | 0.14 | 0.05 | 0.03 |
| Inventories | 0.10 | 0.13 | 0.28 | 0.10 | 0.02 | 0.04 | 0.06 | 0.07 | 0.05 |
| Other Current Assets | 0.56 | 0.10 | 0.25 | 0.14 | 0.31 | 0.19 | 0.05 | 0.12 | 0.01 |
| Total Current Assets | 8.65 | 3.85 | 1.03 | 4.81 | 9.21 | 1.01 | 2.44 | 4.69 | 0.48 |
| Net Property, Plant & Equipment | 0.08 | 0.17 | 4.28 | 4.48 | 4.77 | 4.58 | 4.78 | 4.58 | 0.01 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 0.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.00 | 0.07 | 0.02 | 0.03 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 |
| Total Assets | 8.89 | 4.08 | 5.33 | 9.32 | 14.02 | 5.59 | 7.23 | 9.28 | 0.49 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.01 | 0.11 | 1.09 | 0.11 | 0.25 | 0.25 | 0.09 | 0.00 | 0.00 |
| Accounts Payable | 0.36 | 0.70 | 0.44 | 0.27 | 0.29 | 0.22 | 0.19 | 0.17 | 0.45 |
| Income Tax Payable | - | - | - | - | - | - | - | 0.00 | 0.00 |
| Other Current Liabilities | -0.00 | 0.07 | 0.13 | 1.01 | 0.02 | 0.06 | 0.15 | 0.04 | 0.03 |
| Total Current Liabilities | 0.37 | 0.88 | 1.66 | 1.39 | 0.57 | 0.53 | 0.43 | 0.21 | 0.48 |
| Long Term Debt | 0.00 | 0.01 | 0.12 | 0.17 | 0.33 | 0.24 | 0.09 | 0.00 | 0.08 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.02 | 0.01 | 0.00 | 0.00 |
| Total Liabilities | 0.37 | 0.89 | 1.79 | 1.57 | 0.90 | 0.79 | 0.54 | 0.21 | 0.56 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 5.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 2.57 | 3.20 | 3.55 | 7.76 | 13.12 | 4.80 | 6.69 | 9.07 | -0.07 |
| Total Shareholders Equity | 8.52 | 3.20 | 3.55 | 7.76 | 13.12 | 4.80 | 6.69 | 9.07 | -0.07 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 8.52 | 3.20 | 3.55 | 7.76 | 13.12 | 4.80 | 6.69 | 9.07 | -0.07 |
| Total Liabilities & Stockholders Equity | 8.89 | 4.08 | 5.33 | 9.32 | 14.02 | 5.59 | 7.23 | 9.28 | 0.49 |
| Book Value Per Share | 11.25 | 17.87 | 21.90 | 47.96 | 80.89 | 31.28 | 43.55 | 59.10 | -0.56 |
| Tangible Book Value Per Share | 10.55 | 17.87 | 21.90 | 47.96 | 80.89 | 31.28 | 43.55 | 59.10 | -0.56 |
| Full-Time Employees | 37 | 46 | 46 | 32 | 17 | 22 | 22 | 10 | 9 |
| Price to Book Ratio | 0.28 | 7.84 | 19.48 | 32.52 | 29.21 | 29.84 | 30.62 | 7,029.01 | - |
| Return on Assets | -80.84 | -62.07 | -64.27 | -42.21 | -32.84 | -39.57 | -38.48 | -41.45 | -128.33 |
| Return on Equity | -89.48 | -86.69 | -83.34 | -47.19 | -35.94 | -44.15 | -40.31 | -45.03 | -7,158.82 |
| Return on Invested Capital | -61.52 | -99.90 | -128.77 | -62.18 | -23.95 | -50.25 | -46.81 | -22.33 | -7,165.78 |
| Quick Ratio | 23.32 | 4.24 | 0.45 | 3.39 | 16.08 | 1.83 | 5.49 | 21.80 | 0.89 |
| Current Ratio | 23.60 | 4.39 | 0.62 | 3.47 | 16.12 | 1.91 | 5.64 | 22.13 | 0.99 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -5.02 | -4.79 | -3.20 | -4.72 | -4.93 | -3.22 | -2.54 | -3.18 | -2.02 |
| Depreciation | 0.45 | 0.02 | 0.07 | 0.17 | 0.17 | 0.16 | 0.16 | 0.16 | 0.03 |
| Other Funds (Non Cash) | 0.38 | 0.47 | -1.75 | 0.92 | 1.74 | 0.99 | 0.67 | 1.03 | 0.90 |
| Funds from Operations | -4.19 | -4.29 | -4.87 | -3.63 | -3.02 | -2.07 | -1.70 | -1.99 | -1.09 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 0.05 | -0.81 | 0.22 | 0.11 | 0.06 | -0.16 | -0.25 | 0.29 | -0.32 |
| Income Taxes Payable | - | - | - | - | - | - | - | - | -0.00 |
| Cash from Operating Activities | -4.14 | -5.10 | -4.66 | -3.53 | -2.96 | -2.23 | -1.96 | -1.70 | -1.41 |
| Capital Expenditures | -6.91 | -0.19 | -0.02 | -0.02 | -0.04 | -0.02 | -0.00 | -0.22 | -4.60 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.55 | - |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 7.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 | - |
| Purchase or Sale of Investments | 0.12 | 0.00 | 0.00 | 0.07 | -0.17 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | -0.04 | -0.77 | 0.00 | 0.00 | 0.00 | - |
| Sale Or Maturity of Investments | 0.12 | 0.00 | 0.00 | 0.12 | 0.60 | 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 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -6.79 | -0.19 | 7.13 | 0.05 | -0.21 | -0.02 | -0.00 | -0.57 | -4.60 |
| 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 | 15.03 | 9.65 | 1.71 | -1.43 | -1.00 | 10.33 | 0.00 | 0.00 | 10.62 |
| Repurchase of Common Pref Stock | -1.56 | -0.49 | -0.67 | -1.43 | -1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 16.59 | 10.14 | 2.38 | 0.00 | 0.00 | 10.33 | 0.00 | 0.00 | 10.62 |
| Proceedsfrom Stock Options | 12.87 | 10.14 | 2.38 | 0.00 | 0.00 | 10.33 | 0.00 | 0.00 | 10.62 |
| Issuance or Reduction of Debt, Net | -0.08 | 0.00 | -1.00 | 1.00 | 0.00 | 0.02 | 0.35 | 0.00 | -0.55 |
| Change in Long Term Debt | -0.08 | 0.00 | -1.00 | 1.00 | 0.00 | 0.02 | 0.35 | 0.00 | -0.55 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 1.45 | 1.00 | 0.00 | 1.77 | 0.40 | 0.00 | 0.00 |
| Reduction of Long Term Debt | -0.08 | 0.00 | -2.45 | 0.00 | 0.00 | -1.75 | -0.05 | 0.00 | -0.55 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | -0.16 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | -0.16 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 14.95 | 9.65 | 0.71 | -0.43 | -1.16 | 10.35 | 0.35 | 0.00 | 10.07 |
| Exchange Rate Effect | 0.01 | -0.01 | -0.02 | -0.01 | -0.01 | -0.00 | - | - | - |
| Net Change in Cash | 4.03 | 4.35 | 3.16 | -3.92 | -4.34 | 8.10 | -1.61 | -2.26 | 4.06 |
| Free Cash Flow | -10.79 | -5.13 | -4.68 | -3.55 | -3.00 | -2.25 | -1.96 | -1.91 | -6.01 |
| Preferred Dividends (Cash Flow) | - | - | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 4.44 | 1.60 | 6.02 | 7.96 | 0.45 | 1.15 |
| Short Term Receivables | 0.13 | 0.07 | 0.01 | 0.03 | 0.01 | 0.09 |
| Inventories | 0.04 | 0.08 | 0.09 | 0.10 | 0.14 | 0.14 |
| Other Current Assets | 0.25 | 0.29 | 0.66 | 0.56 | 0.17 | 0.16 |
| Total Current Assets | 4.86 | 2.04 | 6.78 | 8.65 | 0.77 | 1.54 |
| Net Property, Plant & Equipment | 17.49 | 17.72 | 0.22 | 0.08 | 0.11 | 0.14 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 0.24 | 0.25 | 0.26 | 0.16 | 0.00 | 0.00 |
| Other Assets | 0.01 | 0.01 | 0.54 | 0.00 | 0.00 | 0.00 |
| Total Assets | 22.59 | 20.03 | 7.80 | 8.89 | 0.88 | 1.67 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.19 | 0.19 | 0.05 | 0.01 | 0.02 | 0.03 |
| Accounts Payable | 0.61 | 0.42 | 0.45 | 0.36 | 0.69 | 0.79 |
| Other Current Liabilities | 0.19 | 0.23 | -0.00 | -0.00 | -0.00 | 0.00 |
| Total Current Liabilities | 0.99 | 0.84 | 0.51 | 0.37 | 0.71 | 0.83 |
| Long Term Debt | 10.90 | 10.93 | 0.06 | 0.00 | 0.00 | 0.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.06 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 11.96 | 11.83 | 0.57 | 0.37 | 0.71 | 0.83 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 5.48 | 5.95 | 0.00 | 0.00 |
| Common Equity | 10.64 | 8.20 | 1.75 | 2.57 | 0.17 | 0.85 |
| Total Shareholders Equity | 10.64 | 8.20 | 7.23 | 8.52 | 0.17 | 0.85 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 10.64 | 8.20 | 7.23 | 8.52 | 0.17 | 0.85 |
| Total Liabilities & Stockholders Equity | 22.59 | 20.03 | 7.80 | 8.89 | 0.88 | 1.67 |
| Book Value Per Share | 10.83 | 11.67 | 6.83 | 11.25 | 0.95 | 4.69 |
| Tangible Book Value Per Share | 10.59 | 11.32 | 5.83 | 10.55 | 0.95 | 4.69 |
| Full-Time Employees | - | - | - | 37 | - | - |
| Price to Book Ratio | 0.28 | 0.56 | 2.11 | 2.88 | 130.57 | 34.92 |
| Return on Assets | -48.56 | -50.45 | -104.40 | -80.84 | -165.50 | -99.52 |
| Return on Equity | -105.42 | -121.07 | -119.68 | -89.48 | -209.39 | -324.08 |
| Return on Invested Capital | -6.45 | -7.94 | -20.20 | -15.47 | -667.24 | -178.06 |
| Quick Ratio | 4.87 | 2.34 | 13.18 | 23.32 | 0.90 | 1.69 |
| Current Ratio | 4.91 | 2.44 | 13.36 | 23.60 | 1.09 | 1.85 |
Cash flow, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Net Income | -1.39 | -1.52 | -1.25 | -0.86 | -1.17 | -1.51 |
| Depreciation | 0.24 | 0.20 | 0.01 | 0.01 | 0.01 | 0.01 |
| Other Funds (Non Cash) | 0.13 | -0.02 | 0.12 | 0.15 | 0.13 | 0.09 |
| Funds from Operations | -1.03 | -1.33 | -1.12 | -0.71 | -1.03 | -1.41 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 0.17 | 0.59 | -0.03 | -0.68 | -0.03 | -0.02 |
| Cash from Operating Activities | -0.85 | -0.74 | -1.15 | -1.39 | -1.06 | -1.43 |
| Capital Expenditures | -0.00 | -6.66 | -0.10 | -0.16 | -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 | 0.12 | 0.00 | 0.00 | 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 | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.53 | -0.53 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -0.00 | -6.01 | -0.62 | -0.16 | -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 |
| Change in Capital Stock | 3.72 | 2.39 | -0.15 | 9.08 | 0.37 | 0.35 |
| Repurchase of Common Pref Stock | 1E-06 | -1.16 | -0.15 | -0.24 | -0.08 | -0.03 |
| Sale of Common Pref Stock | 3.72 | 3.55 | 0.00 | 9.32 | 0.44 | 0.38 |
| Proceedsfrom Stock Options | 0.00 | 3.55 | 0.00 | 9.32 | 0.44 | 0.38 |
| Issuance or Reduction of Debt, Net | -0.03 | -0.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Long Term Debt | -0.03 | -0.05 | 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 | -0.03 | -0.05 | 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 | 3.69 | 2.33 | -0.15 | 9.08 | 0.37 | 0.35 |
| Exchange Rate Effect | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.01 |
| Net Change in Cash | 2.84 | -4.41 | -1.92 | 7.52 | -0.70 | -1.08 |
| Free Cash Flow | -0.85 | -7.40 | -1.15 | -1.39 | -1.06 | -1.43 |
Revenue breakdown
| Corporate And Io T | 2025: 229.00K |
|---|---|
| Internet of Things Products | 2024: 398.14K |
| Perfecular And Lusher | 2025: 26.02K |
| United States | 2024: 398.14K 2025: 255.02K |
| Corporate And Io T | 2024: 372.09K 2025: 229.00K |
| Perfecular And Lusher | 2024: 26.05K 2025: 26.02K |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 0.27% | 0.0M | 0.9M | 1.96M |
| 2026-10-15 | 0.86% | 0.0M | 0.9M | 1.96M |
| 2026-09-30 | 3.40% | 0.0M | 0.8M | 2.00M |
| 2026-09-15 | 3.01% | 0.0M | 0.8M | 3.73M |
| 2026-08-31 | 2.53% | 0.0M | 0.6M | 3.63M |
| 2026-08-14 | 4.63% | 0.0M | 0.6M | 3.68M |
| 2026-07-31 | 3.50% | 0.0M | 0.6M | 3.49M |
| 2026-07-15 | 4.48% | 0.0M | 0.6M | 1.88M |
| 2026-06-30 | 20.12% | 0.1M | 0.6M | 2.06M |
| 2026-06-15 | 3.16% | 0.0M | 0.4M | 350.03K |
| 2026-05-29 | 1.11% | 0.0M | 0.3M | 329.34K |
| 2026-05-15 | 41.01% | 0.1M | 0.3M | 321.12K |
| 2026-04-30 | 1.57% | 0.0M | 0.2M | 232.69K |
| 2026-04-15 | 3.48% | 0.0M | 0.2M | 232.24K |
| 2026-03-31 | 6.23% | 0.0M | 0.1M | 7.70K |
| 2026-03-13 | 3.98% | 0.0M | 0.1M | 7.59K |
| 2026-02-27 | 2.10% | 0.0M | 0.1M | 5.51K |
| 2026-02-13 | 1.34% | 0.0M | 0.1M | 4.80K |
| 2026-01-30 | 1.59% | 0.0M | 0.1M | 2.53K |
| 2026-01-15 | 1.06% | 0.0M | 0.1M | 2.56K |
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 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-11-06 | SCHEDULE 13G/A | SEC | ||
| 2026-10-30 | 8-K/A | 2026-04-17 | SEC | |
| 2026-09-10 | SCHEDULE 13G | SEC | ||
| 2026-09-08 | 8-K | Current report | 2026-09-05 | SEC |
| 2026-08-19 | 8-K | Current report | 2026-08-18 | SEC |
| 2026-08-14 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-06-25 | 8-K | Current report | 2026-06-19 | SEC |
| 2026-06-18 | 8-K | Current report | 2026-06-18 | SEC |
| 2026-06-04 | 424B4 | SEC | ||
| 2026-05-26 | 8-K | Current report | 2026-05-15 | SEC |
| 2026-05-14 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
| 2026-05-01 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-05-01 | S-1/A | SEC | ||
| 2026-04-29 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-04-29 | CORRESP | SEC | ||
| 2026-04-29 | UPLOAD | Upload Submission | SEC | |
| 2026-04-28 | S-1/A | SEC | ||
| 2026-04-27 | 8-K | Current report | 2026-04-17 | SEC |
| 2026-04-24 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-06-19 | SEC |
| 2026-04-23 | S-1 | General form of registration statement for all companies including face-amount certificate companies | SEC | |
| 2026-04-22 | D | Notice of sales of securities on Form D (Regulation D) | SEC | |
| 2026-04-14 | PRE 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-06-19 | SEC |
| 2026-04-10 | 8-K | Current report | 2026-04-06 | SEC |
| 2026-03-31 | 10-K | Annual report pursuant to Section 13 or 15(d) | 2025-12-31 | SEC |
| 2026-02-05 | 8-K | Current report | 2026-02-05 | SEC |
| 2025-12-23 | 8-K | Current report | 2025-12-22 | SEC |
| 2025-12-18 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2025-12-17 | 8-K | Current report | 2025-12-17 | SEC |
| 2025-12-17 | S-1/A | 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 |
|---|---|
| OPPENHEIMER & CO INC | 3.63% |
| JANE STREET GROUP, LLC | 2.88% |
| GEODE CAPITAL MANAGEMENT, LLC | 2.29% |
| CITADEL ADVISORS LLC | 1.64% |
| Tower Research Capital LLC | 0.12% |
| VANGUARD CAPITAL MANAGEMENT LLC | 0.10% |
| SBI Securities Co., Ltd. | 0.00% |
| BNP PARIBAS FINANCIAL MARKETS | 0.00% |
| Caitong International Asset Management Co., Ltd | 0.00% |
| GROUP ONE TRADING LLC | 0.00% |
Funds
| Fund | % owned |
|---|---|
| Fidelity Nasdaq Composite Index Fund | 3.30% |
| Fidelity Extended Market Index Fund | 0.35% |
| VANGUARD EXTENDED MARKET INDEX FUND | 0.10% |
| Fidelity Total Market Index Fund | 0.05% |
| Fidelity Series Total Market Index Fund | 0.02% |
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