Frequency Electronics Inc
FEIMTechnology·Communication Equipment·USA·Small·NASD·Nov 11 • 7:43 AM ET
66.30+0.49 (0.74%)
2026-11-11 14:47 CET
Market cap
741.90 USD m
Revenue, TTM
72.87 USD m
Net income, TTM
2.68 USD m
Free cash flow, TTM
-0.18 USD m
EPS diluted, TTM
0.26
P/E
256.18
Price
FEIM against its 20, 50 and 200-day averages2050200beatmiss
26.1% under 89.76 on 11 Sep 2026. Last 15 sessions, 39.9% high to low
Profile
FEIM52-week range, 63% of the way up
26.0589.76
Frequency Electronics, Inc. engages in the design, development, and manufacture of precision time and frequency generation technology. It operates through the following business segments: FEI-NY and FEI-Zyfer. The FEI-NY segment provides precision time, frequency generation, and synchronization products and subsystems that are found on-board satellites, in ground-based communication stations, and imbedded in moving platforms. The FEI-Zyfer segment designs, develops, and manufactures products for precision time and frequency generation and synchronization, primarily incorporating GPS technology. The company was founded by Martin B. Bloch on August 25, 1961 and is headquartered in Uniondale, NY.
| Index | RUT |
|---|---|
| Employees | 242 |
| IPO | Jun 18, 1980 |
| Beta | 0.75 |
| ATR, 14d | 4.85 |
| Rel volume | 0.03 |
| Short float | 9.52% |
| Insider own | 12.07% |
| Inst own | 68.43% |
Snapshot
6 groupsValuation
| Index | RUT |
|---|---|
| Market Cap | 747.41M |
| Enterprise Value | 692.96M |
| Income | 2.68M |
| Sales | 72.87M |
| Book/sh | 10.93 |
| Cash/sh | 5.45 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | Aug 08, 2024 |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 242 |
| IPO | Jun 18, 1980 |
Ratios
| P/E | 256.18 |
|---|---|
| Forward P/E | 34.53 |
| PEG | - |
| P/S | 10.26 |
| P/B | 6.06 |
| P/C | 12.17 |
| P/FCF | - |
| EV/EBITDA | 89.88 |
| EV/Sales | 9.51 |
| Quick Ratio | 4.27 |
| Current Ratio | 5.34 |
| Debt/Eq | 0.06 |
| LT Debt/Eq | 0.04 |
| Option/Short | Yes / Yes |
Earnings
| EPS (ttm) | 0.26 |
|---|---|
| EPS next Y | 1.92 |
| EPS next Q | 0.20 |
| EPS this Y | 1466.67% |
| EPS next Y | 56.10% |
| EPS next 5Y | - |
| EPS past 3/5Y | 46.09% - |
| Sales past 3/5Y | 15.74% 3.11% |
| EPS Y/Y TTM | -88.67% |
| Sales Y/Y TTM | 6.30% |
| EPS Q/Q | 531.90% |
| Sales Q/Q | 69.79% |
| Earnings | Sep 10 AMC |
| EPS/Sales Surpr. | 173.33% 31.38% |
Ownership
| Insider Own | 12.07% |
|---|---|
| Insider Trans | -32.40% |
| Inst Own | 68.43% |
| Inst Trans | 6.91% |
| ROA | 2.17% |
| ROE | 3.04% |
| ROIC | 2.14% |
| Gross Margin | 38.20% |
| Oper. Margin | 8.24% |
| Profit Margin | 3.68% |
| SMA20 | 0.98% |
| SMA50 | -9.64% |
| SMA200 | 5.56% |
| Trades | - |
Technical
| Shs Outstand | 10.96M |
|---|---|
| Shs Float | 9.91M |
| Short Float | 9.52% |
| Short Ratio | 3.20 |
| Short Interest | 0.94M |
| 52W High | 89.76 -26.14% |
| 52W Low | 26.05 154.51% |
| Volatility | 10.95% 7.14% |
| ATR (14) | 4.85 |
| RSI (14) | 47.71 |
| Beta | 0.75 |
| Rel Volume | 0.03 |
| Avg Volume | 295.16K |
| Volume | 392 |
Performance
| Perf Week | 7.77% |
|---|---|
| Perf Month | -8.01% |
| Perf Quarter | -15.09% |
| Perf Half Y | 8.49% |
| Perf YTD | 23.14% |
| Perf Year | 119.94% |
| Perf 3Y | 836.32% |
| Perf 5Y | 736.67% |
| Perf 10Y | 780.70% |
| Recom | 2.00 |
| Target Price | 95.50 |
| Prev Close | 65.81 |
| Price | 66.30 |
| Change % | 0.74% |
Analyst ratings
latest 1 of 1| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Sep 18, 2025 | Initiated | CCraig Hallum | Buy | $43 | -35.1% |
Peers
Mkt capInsider trading
1 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Edenbrook Capital, LLC | Director | Jul 28 '26 | Sale | 57.50 | 652,174 | 37,500,005 | 173,678 | Jul 30 04:57 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 689.41B |
| IWM | iShares Russell 2000 Index Fund | AUM: 78.30B |
| PRN | Invesco Dorsey Wright Industrials Momentum ETF | AUM: 299.12M |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.61B |
| IWO | iShares Russell 2000 Growth ETF | AUM: 14.20B |
| DWAS | Invesco Dorsey Wright SmallCap Momentum ETF | AUM: 393.01M |
| VTWO | Vanguard Russell 2000 Index ETF | AUM: 16.97B |
| JEDI | Defiance Drone and Modern Warfare ETF | AUM: 133.41M |
| DFAS | U.S. Small Cap Portfolio-ETF Class Shares | AUM: 15.57B |
| SCHA | Schwab U.S. Small-Cap ETF | AUM: 22.32B |
News
latest 14 of 204- Frequency Electronics Announces Approximately $12 Million in New Contract Awards Supporting Space and Defense Programs (GlobeNewswire)
- Frequency Electronics stock falls on CFO transition announcement (Investing.com) +6.14% -9.66%
- Frequency Electronics Announces Chief Financial Officer Transition; Reaffirms Fiscal 2029 Financial Targets (GlobeNewswire)
- How Risky Is Lumentum Stock? (Trefis) -6.86%
- What Is The True Hidden Price Of Lumentum Stock? (Trefis) -5.60%
- Loading…
- This Space Stock Soars On Strong Earnings. Oil, Shipping Stocks Also Top Buy Points (Investor's Business Daily) +42.40%
- Frequency Electronics Q1 Revenue Rises 70% to Record $23.5 Million (InvestorsHub)
- Frequency Electronics Inc (FEIM) (Q1 2027) Earnings Call Highlights: Record Revenue, Surging ... (GuruFocus.com)
- Frequency Electronics: Fiscal Q1 Earnings Snapshot (Associated Press)
- Frequency Electronics, Inc. Announces First Quarter of Fiscal Year 2027 Financial Results (GlobeNewswire)
- Frequency Electronics Announces First Quarter Fiscal 2027 Financial Results Conference Call: Thursday, September 10, 2026, at 4:30 PM ET (GlobeNewswire)
- Frequency Electronics Announces Pricing of Public Offering (GlobeNewswire) -5.92% -13.20%
- Frequency Electronics Announces Proposed Public Offering (GlobeNewswire)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q1 | 2026-09-10 | 0.410 | 0.150 | 0.410 | 23.45 | 17.85 | 1 |
| 2025Q4 | 2026-07-15 | -0.500 | 0.265 | -0.498 | 15.40 | 18.58 | 2 |
| 2025Q3 | 2026-03-11 | 0.160 | 0.305 | 0.160 | 16.89 | 19.06 | 2 |
| 2025Q2 | 2025-12-11 | 0.180 | 0.295 | 0.185 | 17.13 | 16.87 | 2 |
| 2025Q1 | 2025-09-11 | 0.070 | 0.360 | 0.065 | 13.81 | 16.50 | 1 |
| 2024Q4 | 2025-07-10 | 0.340 | 0.270 | 0.342 | 19.99 | 16.41 | 1 |
| 2024Q3 | 2025-03-13 | - | - | 1.599 | 18.93 | - | - |
| 2024Q2 | 2024-12-10 | - | - | 0.277 | 15.82 | - | - |
| 2023Q4 | 2024-07-22 | - | - | 0.276 | 15.58 | - | - |
| 2023Q3 | 2024-03-14 | - | - | 0.014 | 13.71 | - | - |
| 2023Q2 | 2023-12-12 | 0.080 | - | 0.085 | 13.58 | - | - |
| 2023Q1 | 2023-09-14 | - | - | 0.218 | 12.41 | - | - |
| 2022Q4 | 2023-07-13 | - | - | 0.026 | 13.00 | - | - |
| 2022Q3 | 2023-03-09 | - | - | -0.034 | 10.62 | - | - |
| 2021Q2 | 2022-12-20 | - | - | 0.053 | 12.94 | - | - |
| 2022Q2 | 2022-12-16 | - | - | -0.248 | 9.00 | - | - |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2011FY | 0.860 | 0.590 | 0.860 | 63.60 | - |
| 2012FY | 0.430 | 0.620 | 0.430 | 68.93 | - |
| 2013FY | 0.460 | 0.530 | 0.460 | 71.55 | - |
| 2014FY | 0.320 | - | 0.320 | 76.56 | - |
| 2015FY | 0.110 | - | 0.110 | 60.39 | - |
| 2021FY | -0.930 | - | -0.935 | 48.30 | - |
| 2022FY | -0.590 | - | -0.589 | 40.78 | - |
| 2024FY | 2.480 | 1.030 | 2.464 | 69.81 | 66.24 |
| 2025FY | -0.090 | 0.690 | -0.090 | 63.23 | 66.29 |
| 2026FY | - | 1.230 | - | - | 82.70 |
| 2027FY | - | 1.920 | - | - | 104.35 |
| 2028FY | - | 2.750 | - | - | 138 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | S | 2026-09-11 | 2 | 0 | 1 | 18.43 | 18.35 | 18.50 |
| 2026Q2 | S | 2026-09-10 | 2 | 0 | 1 | 19.58 | 18.35 | 20.80 |
| 2026Q2 | S | 2026-07-17 | 2 | 0 | 1 | 19.58 | 18.35 | 20.80 |
| 2026Q2 | S | 2026-07-16 | 2 | 0 | 0 | 20.28 | 18.35 | 22.20 |
| 2026Q2 | S | 2026-06-10 | 2 | 0 | 0 | 20.28 | 18.35 | 22.20 |
| 2026Q2 | S | 2026-05-27 | 2 | 0 | 0 | 20.30 | 18.40 | 22.20 |
| 2026Q2 | S | 2026-05-26 | 2 | 0 | 1 | 20.30 | 18.40 | 22.20 |
| 2026Q2 | S | 2026-03-13 | 2 | 1 | 1 | 20.30 | 18.40 | 22.20 |
| 2026Q2 | S | 2026-03-12 | 2 | 2 | 0 | 22.32 | 18.40 | 26.24 |
| 2026Q2 | S | 2026-01-15 | 2 | 1 | 0 | 21.87 | 17.50 | 26.24 |
| 2026Q2 | S | 2025-12-15 | 2 | 0 | 0 | 21.55 | 17.50 | 25.60 |
| 2026Q2 | S | 2025-12-12 | 1 | 0 | 0 | 17.50 | 17.50 | 17.50 |
| 2026Q2 | R | 2026-09-11 | 2 | 0 | 2 | 0.24 | 0.15 | 0.32 |
| 2026Q2 | R | 2026-09-10 | 2 | 1 | 1 | 0.26 | 0.17 | 0.34 |
Estimate history
| EPS, annual | -2.649 | -0.284 | -1.105 | 0.074 | -0.935 | -0.589 | 0.593 | 2.464 | -0.092 | 0.2588 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | 0.255 | 0.277 | 1.599 | 0.342 | 0.065 | 0.185 | 0.16 | -0.498 | 0.412 | |
| Period | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
| Sales, annual | 39.407 | 49.509 | 41.507 | 54.254 | 48.296 | 40.777 | 55.274 | 69.811 | 63.227 | 72.87 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 15.077 | 15.82 | 18.927 | 19.986 | 13.812 | 17.127 | 16.89 | 15.398 | 23.451 | |
| Period | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
| Shares, annual | 8.867 | 8.98 | 9.121 | 9.226 | 9.298 | 9.374 | 9.512 | 9.717 | 9.925 | 10.961 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 9.562 | 9.604 | 9.675 | 9.717 | 9.749 | 9.773 | 9.84 | 9.925 | 10.961 | |
| Period | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 72.87 | 63.23 | 69.81 | 55.27 | 40.78 | 48.30 | 54.25 | 41.51 | 49.51 |
| Cost of Goods Sold Incl. D&A | 45.03 | 41.06 | 39.71 | 36.69 | 32.93 | 39.70 | 37.33 | 35.76 | 33.72 |
| Gross Profit | 27.83 | 22.16 | 30.10 | 18.58 | 7.85 | 8.60 | 16.92 | 5.75 | 15.79 |
| Selling, General and Administrative Excl. Other | 21.83 | 21.00 | 18.36 | 13.56 | 12.52 | 16.64 | 17.88 | 16.67 | 17.61 |
| Research and Development | 6.30 | 5.99 | 6.08 | 3.38 | 3.15 | 4.97 | 4.69 | 5.08 | 6.51 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 6.00 | 1.17 | 11.73 | 5.02 | -4.67 | -8.04 | -0.96 | -10.92 | -1.82 |
| Interest Expense | 0.08 | 0.09 | 0.10 | 0.11 | 0.16 | 0.08 | 0.13 | 0.11 | 0.00 |
| Unusual Expense | 4.57 | 4.57 | 0.00 | 0.00 | 0.00 | 0.80 | 0.00 | 0.00 | - |
| Net Income Before Taxes | 1.78 | -2.91 | 12.14 | 5.46 | -5.43 | -8.66 | 0.48 | -11.77 | -2.47 |
| Income Taxes | -0.90 | -2.00 | -11.54 | -0.13 | 0.07 | 0.00 | -0.20 | -1.74 | 0.06 |
| Consolidated Net Income | 2.68 | -0.90 | 23.69 | 5.59 | -5.50 | -8.66 | 0.68 | -10.03 | -2.53 |
| Net Income From Continuing Operations | 2.68 | -0.90 | 23.69 | 5.59 | -5.50 | -8.66 | 0.68 | -10.03 | -2.53 |
| Net Income | 2.68 | -0.90 | 23.69 | 5.59 | -5.50 | -8.66 | 0.68 | -10.03 | -2.53 |
| EPS (Recurring) | 0.57 | 0.23 | 2.46 | 0.59 | -0.59 | -0.87 | 0.07 | -1.10 | -0.28 |
| EPS (Basic, Before Extraordinaries) | 0.26 | -0.09 | 2.46 | 0.59 | -0.59 | -0.93 | 0.07 | -1.10 | -0.28 |
| EPS (Diluted) | 0.26 | -0.09 | 2.46 | 0.59 | -0.59 | -0.93 | 0.07 | -1.10 | -0.28 |
| EBITDA | 7.71 | 5.51 | 13.79 | 7.04 | -2.28 | -5.03 | 2.06 | -7.39 | 0.98 |
| Non-Operating Income (Expense) | 0.42 | 0.58 | 0.52 | 0.55 | -0.60 | 0.25 | 1.56 | -0.74 | -0.66 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 1.85 | 1.56 | 0.92 | 0.65 | 0.16 | 0.23 | 0.27 | 0.23 | 0.36 |
| Price To Earnings Ratio | 254.29 | 254.29 | 7.73 | 14.96 | - | - | 119.20 | - | - |
| Price To Sales Ratio | 8.14 | 7.76 | 2.56 | 1.64 | 1.50 | 1.56 | 1.83 | 2.19 | 2.17 |
| Gross Margin | 38.20 | 35.05 | 43.11 | 33.62 | 19.25 | 17.80 | 31.19 | 13.85 | 31.89 |
| Operating Margin | 8.24 | 1.85 | 16.81 | 9.08 | -11.46 | -16.64 | -1.77 | -26.31 | -3.67 |
| Net Margin | 3.68 | -1.43 | 33.93 | 10.12 | -13.49 | -17.94 | 1.25 | -24.15 | -5.11 |
| Shares Outstanding | 10.96 | 9.92 | 9.72 | 9.51 | 9.37 | 9.30 | 9.23 | 9.12 | 8.98 |
| Market Capitalization | 741.90 | 741.90 | 179.98 | 84.08 | 56.43 | 59.66 | 78.30 | 72.46 | 83.36 |
Income statement, quarterly
| Metric | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 | 2024Q2 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 23.45 | 15.40 | 16.89 | 17.13 | 13.81 | 19.99 | 18.93 | 15.82 |
| Cost of Goods Sold Incl. D&A | 12.70 | 11.48 | 10.26 | 10.59 | 8.73 | 12.49 | 10.64 | 8.20 |
| Gross Profit | 10.75 | 3.92 | 6.63 | 6.54 | 5.08 | 7.49 | 8.29 | 7.62 |
| Selling, General and Administrative Excl. Other | 5.55 | 6.10 | 5.36 | 4.82 | 4.72 | 4.21 | 4.82 | 5.00 |
| Research and Development | 1.45 | 1.90 | 1.76 | 1.20 | 1.13 | 1.54 | 1.44 | 1.61 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 5.20 | -2.18 | 1.27 | 1.71 | 0.36 | 3.28 | 3.47 | 2.62 |
| Interest Expense | 0.02 | 0.02 | 0.02 | 0.02 | 0.00 | 0.03 | 0.03 | 0.03 |
| Unusual Expense | 0.00 | 4.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | 5.24 | -6.67 | 1.44 | 1.77 | 0.56 | 3.21 | 3.58 | 2.79 |
| Income Taxes | 1.03 | -1.77 | -0.13 | -0.03 | -0.08 | -0.11 | -11.82 | 0.14 |
| Consolidated Net Income | 4.22 | -4.91 | 1.57 | 1.80 | 0.63 | 3.31 | 15.40 | 2.65 |
| Net Income From Continuing Operations | 4.22 | -4.91 | 1.57 | 1.80 | 0.63 | 3.31 | 15.40 | 2.65 |
| Net Income | 4.22 | -4.91 | 1.57 | 1.80 | 0.63 | 3.31 | 15.40 | 2.65 |
| EPS (Recurring) | 0.41 | -0.17 | 0.16 | 0.18 | 0.07 | 0.34 | 1.60 | 0.28 |
| EPS (Basic, Before Extraordinaries) | 0.41 | -0.50 | 0.16 | 0.18 | 0.07 | 0.34 | 1.60 | 0.28 |
| EPS (Diluted) | 0.41 | -0.50 | 0.16 | 0.18 | 0.07 | 0.34 | 1.60 | 0.28 |
| EBITDA | 5.49 | -1.70 | 1.78 | 2.15 | 0.83 | - | - | - |
| Non-Operating Income (Expense) | 0.06 | 0.09 | 0.19 | 0.08 | 0.19 | -0.05 | 0.14 | 0.20 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.58 | 0.55 | 0.34 | 0.38 | 0.29 | 0.23 | 0.24 | 0.18 |
| Price To Earnings Ratio | 254.29 | 66.70 | 23.99 | 16.08 | 10.75 | 7.73 | 20.36 | 20.04 |
| Price To Sales Ratio | 8.14 | 7.82 | 7.60 | 5.13 | 3.77 | 2.58 | 2.46 | 2.01 |
| Gross Margin | 45.84 | 25.46 | 39.23 | 38.16 | 36.79 | 37.49 | 43.77 | 48.16 |
| Operating Margin | 22.17 | -14.16 | 7.52 | 10.01 | 2.64 | 16.40 | 18.33 | 16.55 |
| Net Margin | 17.98 | -31.85 | 9.28 | 10.52 | 4.59 | 16.57 | 81.39 | 16.78 |
| Shares Outstanding | 10.96 | 9.92 | 9.84 | 9.77 | 9.75 | 9.72 | 9.67 | 9.60 |
| Market Capitalization | 741.90 | 493.67 | 514.11 | 357.99 | 258.76 | 179.98 | 160.80 | 120.73 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 1.60 | 4.72 | 18.32 | 12.05 | 21.52 | 20.12 | 14.38 | 11.88 | 14.02 |
| Short Term Receivables | 22.02 | 23.83 | 15.14 | 14.63 | 13.15 | 19.98 | 11.35 | 13.03 | 9.36 |
| Inventories | 22.62 | 23.49 | 23.43 | 20.53 | 19.91 | 19.66 | 22.96 | 23.36 | 26.19 |
| Other Current Assets | 1.74 | 1.07 | 1.23 | 1.10 | 1.43 | 1.44 | 2.55 | 4.43 | 2.51 |
| Total Current Assets | 47.98 | 53.11 | 58.12 | 48.31 | 56.01 | 61.19 | 51.23 | 52.70 | 52.08 |
| Net Property, Plant & Equipment | 14.51 | 14.85 | 12.47 | 14.47 | 17.37 | 19.39 | 22.13 | 13.04 | 14.13 |
| Total Investments and Advances | 1.33 | 1.36 | 0.94 | 0.00 | 0.00 | 0.00 | 0.80 | 0.80 | 0.00 |
| Intangible Assets | 0.22 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 |
| Deferred Tax Assets | 14.08 | 12.04 | 15.22 | 16.28 | - | - | - | - | 0.00 |
| Other Assets | 12.58 | 11.76 | 11.10 | 11.10 | 10.76 | 17.34 | 16.49 | 19.62 | 16.77 |
| Total Assets | 90.71 | 93.74 | 98.47 | 90.78 | 84.76 | 98.53 | 91.28 | 86.77 | 83.58 |
| Short Term Debt Incl. Current Port. of LT Debt | 2.00 | 2.03 | 1.64 | 1.75 | 1.74 | 1.72 | 6.83 | 0.00 | 0.00 |
| Accounts Payable | 2.98 | 1.36 | 2.35 | 1.46 | 1.08 | 1.08 | 1.42 | 1.19 | 1.84 |
| Income Tax Payable | 0.00 | 0.10 | - | - | - | - | - | - | - |
| Other Current Liabilities | 16.00 | 19.97 | 26.81 | 24.06 | 19.04 | 17.81 | 4.73 | 4.65 | 3.42 |
| Total Current Liabilities | 20.98 | 23.45 | 30.80 | 27.28 | 21.86 | 20.61 | 12.99 | 5.84 | 5.26 |
| Long Term Debt | 5.65 | 6.73 | 4.54 | 5.88 | 7.35 | 8.37 | 9.44 | 0.00 | 0.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | - | - | 15.23 | 16.29 | 0.01 | 0.01 | 0.01 | - | - |
| Other Liabilities | 7.67 | 7.93 | 8.09 | 8.44 | 8.85 | 14.14 | 14.60 | 17.84 | 15.06 |
| Total Liabilities | 34.30 | 38.12 | 58.66 | 57.89 | 38.07 | 43.12 | 37.04 | 23.68 | 20.32 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 56.40 | 55.62 | 39.82 | 32.89 | 46.69 | 55.41 | 54.24 | 63.09 | 63.26 |
| Total Shareholders Equity | 56.40 | 55.62 | 39.82 | 32.89 | 46.69 | 55.41 | 54.24 | 63.09 | 63.26 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 56.40 | 55.62 | 39.82 | 32.89 | 46.69 | 55.41 | 54.24 | 63.09 | 63.26 |
| Total Liabilities & Stockholders Equity | 90.71 | 93.74 | 98.47 | 90.78 | 84.76 | 98.53 | 91.28 | 86.77 | 83.58 |
| Book Value Per Share | 5.68 | 5.72 | 4.19 | 3.51 | 5.02 | 6.01 | 5.95 | 7.03 | 7.13 |
| Tangible Book Value Per Share | 5.66 | 5.66 | 4.12 | 3.44 | 4.95 | 5.94 | 5.88 | 6.96 | 7.06 |
| Full-Time Employees | 242 | 226 | 207 | 196 | 197 | 240 | 220 | 280 | 300 |
| Price to Book Ratio | 6.02 | 3.47 | 2.12 | 1.74 | 1.11 | 1.42 | 1.34 | 1.36 | 0.98 |
| Return on Assets | -0.98 | 24.65 | 5.91 | -6.27 | -10.15 | 0.72 | -11.26 | -2.97 | -22.80 |
| Return on Equity | -1.61 | 49.64 | 15.39 | -13.83 | -16.97 | 1.24 | -17.09 | -4.00 | -29.43 |
| Return on Invested Capital | -1.46 | 37.99 | 12.61 | -14.19 | -16.03 | 1.07 | -15.74 | -4.01 | -37.02 |
| Quick Ratio | 1.21 | 1.26 | 1.13 | 1.02 | 1.65 | 2.02 | 2.18 | 5.03 | 4.92 |
| Current Ratio | 2.29 | 2.26 | 1.89 | 1.77 | 2.56 | 2.97 | 3.94 | 9.03 | 9.91 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 2.68 | -0.90 | 23.69 | 5.59 | -5.50 | -8.66 | 0.68 | -10.03 | -2.53 |
| Depreciation | - | 4.35 | 2.06 | 2.02 | 2.40 | 3.01 | 3.02 | 3.53 | 2.80 |
| Other Funds (Non Cash) | 8.57 | 7.33 | 4.07 | 2.34 | 2.64 | 2.37 | 1.66 | 2.89 | 3.93 |
| Funds from Operations | 13.55 | 8.73 | 17.76 | 9.96 | -0.47 | -3.28 | 5.36 | -3.59 | 4.20 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -10.81 | -7.45 | -19.19 | -1.25 | 1.65 | 7.32 | 6.79 | 2.19 | -4.30 |
| Cash from Operating Activities | 2.74 | 1.28 | -1.43 | 8.71 | 1.18 | 4.04 | 12.16 | -1.41 | -0.10 |
| Capital Expenditures | -2.93 | -2.86 | -1.81 | -1.49 | -0.92 | -1.86 | -1.24 | -1.48 | -2.77 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | -0.10 | 0.00 | 0.00 | 0.00 | 9.59 | -0.42 | 0.05 | -1.95 | -1.89 |
| Purchase of Investments | -0.10 | 0.00 | 0.00 | 0.00 | -1.38 | -2.51 | -2.45 | -5.49 | -3.71 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 10.97 | 2.09 | 2.50 | 3.54 | 1.81 |
| 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 | -3.03 | -2.86 | -1.81 | -1.49 | 8.67 | -2.28 | -1.19 | -3.43 | -4.66 |
| Cash Dividends Paid | 0.00 | 0.00 | -9.57 | 0.00 | -9.35 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 57.14 | -1.57 | -0.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | -0.99 | -1.57 | -0.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 58.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 58.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4.96 | 4.96 | 0.00 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 57.14 | -1.57 | -9.94 | 0.00 | -9.35 | 0.00 | -4.96 | 4.96 | 0.00 |
| Exchange Rate Effect | - | - | - | - | - | - | - | 0.00 | 0.61 |
| Net Change in Cash | 56.86 | -3.15 | -13.18 | 7.22 | 0.49 | 1.75 | 6.00 | 0.12 | -4.15 |
| Free Cash Flow | -0.18 | -1.58 | -3.24 | 7.22 | 0.26 | 2.18 | 10.92 | -2.89 | -2.86 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow | - | - | - | 12.55 | - | 34.53 | 9.10 | - | - |
| Deferred Taxes & Investment Tax Credit | - | -2.04 | -12.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
Balance sheet, quarterly
| Metric | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 61.41 | 1.60 | 0.09 | 2.99 | 4.51 | 4.72 |
| Short Term Receivables | 25.86 | 22.02 | 25.41 | 21.57 | 21.65 | 23.83 |
| Inventories | 22.21 | 22.62 | 25.83 | 24.68 | 24.77 | 23.49 |
| Other Current Assets | 1.58 | 1.74 | 1.22 | 1.68 | 1.41 | 1.07 |
| Total Current Assets | 111.05 | 47.98 | 52.55 | 50.92 | 52.34 | 53.11 |
| Net Property, Plant & Equipment | 14.61 | 14.51 | 14.81 | 14.90 | 14.74 | 14.85 |
| Total Investments and Advances | 1.34 | 1.33 | 1.39 | 1.38 | 1.38 | 1.36 |
| Intangible Assets | 0.22 | 0.22 | 0.62 | 0.62 | 0.62 | 0.62 |
| Deferred Tax Assets | 13.22 | 14.08 | 12.28 | 12.15 | 12.12 | 12.04 |
| Other Assets | 13.14 | 12.58 | 12.53 | 12.28 | 12.00 | 11.76 |
| Total Assets | 153.58 | 90.71 | 94.19 | 92.25 | 93.20 | 93.74 |
| Short Term Debt Incl. Current Port. of LT Debt | 1.68 | 2.00 | 2.15 | 2.08 | 2.07 | 2.03 |
| Accounts Payable | 1.59 | 2.98 | 3.26 | 1.42 | 1.09 | 1.36 |
| Income Tax Payable | - | 0.00 | 0.00 | 0.00 | 0.10 | 0.10 |
| Other Current Liabilities | 17.54 | 16.00 | 14.78 | 16.16 | 19.45 | 19.97 |
| Total Current Liabilities | 20.81 | 20.98 | 20.18 | 19.67 | 22.72 | 23.45 |
| Long Term Debt | 5.28 | 5.65 | 5.99 | 6.32 | 6.29 | 6.73 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 7.65 | 7.67 | 7.78 | 7.82 | 7.88 | 7.93 |
| Total Liabilities | 33.74 | 34.30 | 33.95 | 33.80 | 36.88 | 38.12 |
| 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 | 119.84 | 56.40 | 60.24 | 58.45 | 56.32 | 55.62 |
| Total Shareholders Equity | 119.84 | 56.40 | 60.24 | 58.45 | 56.32 | 55.62 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 119.84 | 56.40 | 60.24 | 58.45 | 56.32 | 55.62 |
| Total Liabilities & Stockholders Equity | 153.58 | 90.71 | 94.19 | 92.25 | 93.20 | 93.74 |
| Book Value Per Share | 10.93 | 5.68 | 6.12 | 5.98 | 5.78 | 5.72 |
| Tangible Book Value Per Share | 10.91 | 5.66 | 6.06 | 5.92 | 5.71 | 5.66 |
| Full-Time Employees | - | 242 | - | - | - | 226 |
| Price to Book Ratio | 6.02 | 8.19 | 8.79 | 6.36 | 4.65 | 3.47 |
| Return on Assets | 2.17 | -0.98 | 8.10 | 24.88 | 24.80 | 24.77 |
| Return on Equity | 3.04 | -1.61 | 13.05 | 44.70 | 49.16 | 49.88 |
| Return on Invested Capital | 3.37 | -7.90 | 2.37 | 2.78 | 1.01 | 5.31 |
| Quick Ratio | 4.27 | 1.21 | 1.32 | 1.33 | 1.21 | 1.26 |
| Current Ratio | 5.34 | 2.29 | 2.60 | 2.59 | 2.30 | 2.26 |
Cash flow, quarterly
| Metric | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|
| Net Income | 4.22 | -4.91 | 1.57 | 1.80 | 0.63 | 3.20 |
| Other Funds (Non Cash) | 2.51 | 3.05 | 1.62 | 1.39 | 1.27 | 11.71 |
| Funds from Operations | 6.72 | 0.46 | 3.18 | 3.19 | 1.90 | 4.91 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -4.10 | 1.60 | -4.60 | -3.71 | -0.74 | -5.07 |
| Cash from Operating Activities | 2.62 | 2.06 | -1.42 | -0.52 | 1.16 | -0.15 |
| Capital Expenditures | -0.84 | -0.60 | -0.86 | -0.61 | -0.78 | -0.63 |
| 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 | -0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | -0.10 | 0.00 | 0.00 | 0.00 | 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 | -0.94 | -0.60 | -0.86 | -0.61 | -0.78 | -0.63 |
| 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 | 58.13 | 0.00 | -0.62 | -0.38 | -0.58 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | -0.62 | -0.38 | -0.58 | 0.00 |
| Sale of Common Pref Stock | 58.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 58.13 | 0.00 | 0.00 | 0.00 | 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 | 58.13 | 0.00 | -0.62 | -0.38 | -0.58 | 0.00 |
| Net Change in Cash | 59.81 | 1.46 | -2.90 | -1.51 | -0.20 | -0.79 |
| Free Cash Flow | 1.78 | 1.46 | -2.28 | -1.14 | 0.39 | -0.79 |
Revenue breakdown
| Government Non Space | 2024: 26.55M 2025: 38.01M |
|---|---|
| Other Commercial Industrial | 2024: 2.37M 2025: 2.09M |
| Satellite | 2024: 40.90M 2025: 23.13M |
| California | 2024: 18.66M 2025: 21.73M |
| New York | 2024: 53.27M 2025: 45.65M |
| United States | 2024: -2.12M 2025: -4.16M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 9.52% | 0.9M | 9.9M | 297.06K |
| 2026-10-15 | 9.73% | 1.0M | 9.9M | 360.33K |
| 2026-09-30 | 9.87% | 1.0M | 9.9M | 355.15K |
| 2026-09-15 | 9.75% | 1.0M | 10.1M | 332.60K |
| 2026-08-31 | 9.84% | 1.0M | 10.0M | 293.43K |
| 2026-08-14 | 9.33% | 0.9M | 9.6M | 283.58K |
| 2026-07-31 | 12.26% | 1.2M | 9.7M | 277.26K |
| 2026-07-15 | 10.39% | 0.9M | 8.7M | 189.92K |
| 2026-06-30 | 8.75% | 0.8M | 8.7M | 185.29K |
| 2026-06-15 | 9.09% | 0.8M | 8.7M | 181.38K |
| 2026-05-29 | 8.80% | 0.8M | 8.7M | 188.55K |
| 2026-05-15 | 9.84% | 0.9M | 8.7M | 185.20K |
| 2026-04-30 | 10.66% | 0.9M | 8.7M | 181.64K |
| 2026-04-15 | 10.70% | 0.9M | 8.7M | 193.62K |
| 2026-03-31 | 9.92% | 0.9M | 8.7M | 195.58K |
| 2026-03-13 | 8.09% | 0.7M | 8.7M | 217.41K |
| 2026-02-27 | 7.55% | 0.7M | 8.6M | 232.27K |
| 2026-02-13 | 6.47% | 0.6M | 8.6M | 239.97K |
| 2026-01-30 | 7.87% | 0.7M | 8.6M | 251.62K |
| 2026-01-15 | 8.91% | 0.8M | 8.6M | 264.27K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 22.50 | 41.20 | 44.10 | 44.40 | 4.357 | 2.00 | 0.00 | 0.969 | -0.169 | 0.008 |
| call | 25.00 | 38.70 | 42.70 | 0.00 | 5.023 | 0.00 | 0.00 | 0.966 | -0.168 | 0.008 |
| call | 30.00 | 33.70 | 37.10 | 0.00 | 3.746 | 0.00 | 0.00 | 0.958 | -0.164 | 0.010 |
| call | 35.00 | 28.70 | 32.70 | 0.00 | 3.509 | 0.00 | 0.00 | 0.949 | -0.160 | 0.011 |
| call | 40.00 | 23.70 | 26.80 | 36.50 | 2.382 | 4.00 | 0.00 | 0.929 | -0.181 | 0.015 |
| call | 45.00 | 18.70 | 22.70 | 34.67 | 2.385 | 0.00 | 0.00 | 0.913 | -0.171 | 0.017 |
| call | 50.00 | 14.40 | 17.10 | 14.74 | 1.648 | 14.00 | 1.00 | 0.880 | -0.181 | 0.022 |
| call | 55.00 | 9.20 | 12.50 | 11.60 | 1.377 | 12.00 | 0.00 | 0.830 | -0.184 | 0.027 |
| call | 60.00 | 5.20 | 8.50 | 6.42 | 1.224 | 20.00 | 1.00 | 0.693 | -0.293 | 0.038 |
| call | 65.00 | 2.55 | 6.00 | 5.20 | 1.299 | 21.00 | 0.00 | 0.567 | -0.283 | 0.042 |
| call | 70.00 | 0.45 | 3.80 | 4.90 | 1.267 | 9.00 | 0.00 | 0.427 | -0.277 | 0.042 |
| call | 75.00 | 0.05 | 2.90 | 1.13 | 1.407 | 47.00 | 0.00 | 0.328 | -0.281 | 0.039 |
| call | 80.00 | 0.10 | 1.40 | 0.30 | 1.261 | 46.00 | 0.00 | 0.202 | -0.196 | 0.030 |
| call | 85.00 | 0.10 | 1.25 | 0.42 | 1.436 | 23.00 | 1.00 | 0.168 | -0.199 | 0.027 |
| call | 90.00 | 0.00 | 0.95 | 2.31 | 1.513 | 43.00 | 1.00 | 0.129 | -0.176 | 0.023 |
| call | 95.00 | 0.05 | 0.95 | 0.05 | 1.689 | 63.00 | 27.00 | 0.119 | -0.185 | 0.021 |
| call | 100 | 0.00 | 0.75 | 0.05 | 1.748 | 88.00 | 18.00 | 0.095 | -0.163 | 0.018 |
| call | 105 | 0.00 | 0.75 | 0.05 | 1.893 | 21.00 | 21.00 | 0.089 | -0.169 | 0.017 |
| call | 110 | 0.00 | 0.75 | 0.05 | 2.029 | 101 | 18.00 | 0.085 | -0.174 | 0.017 |
| call | 115 | 0.00 | 0.75 | 0.04 | 2.155 | 11.00 | 0.00 | 0.081 | -0.178 | 0.016 |
| call | 120 | 0.00 | 0.75 | 0.36 | 2.275 | 50.00 | 0.00 | 0.078 | -0.183 | 0.016 |
| call | 125 | 0.00 | 0.75 | 0.05 | 2.387 | 18.00 | 0.00 | 0.075 | -0.186 | 0.015 |
| call | 130 | 0.00 | 0.75 | 0.00 | 2.494 | 0.00 | 0.00 | 0.073 | -0.190 | 0.015 |
| put | 22.50 | 0.00 | 0.75 | 0.10 | 4.336 | 21.00 | 0.00 | -0.031 | -0.167 | 0.008 |
| put | 25.00 | 0.00 | 0.75 | 0.05 | 3.949 | 10.00 | 0.00 | -0.034 | -0.165 | 0.008 |
| put | 30.00 | 0.00 | 0.75 | 1.00 | 3.285 | 2.00 | 0.00 | -0.042 | -0.161 | 0.010 |
| put | 35.00 | 0.00 | 0.75 | 1.30 | 2.726 | 3.00 | 0.00 | -0.051 | -0.156 | 0.011 |
| put | 40.00 | 0.00 | 0.95 | 2.45 | 2.384 | 14.00 | 0.00 | -0.071 | -0.176 | 0.015 |
| put | 45.00 | 0.00 | 0.95 | 0.40 | 1.929 | 38.00 | 0.00 | -0.087 | -0.166 | 0.017 |
| put | 50.00 | 0.00 | 1.15 | 0.45 | 1.608 | 29.00 | 0.00 | -0.120 | -0.175 | 0.022 |
| put | 55.00 | 0.00 | 1.40 | 4.45 | 1.294 | 55.00 | 0.00 | -0.170 | -0.178 | 0.027 |
| put | 60.00 | 0.50 | 3.70 | 3.50 | 1.511 | 35.00 | 0.00 | -0.307 | -0.286 | 0.038 |
| put | 65.00 | 2.40 | 5.10 | 3.55 | 1.294 | 39.00 | 0.00 | -0.433 | -0.276 | 0.042 |
| put | 70.00 | 4.70 | 8.10 | 15.20 | 1.311 | 22.00 | 0.00 | -0.573 | -0.270 | 0.042 |
| put | 75.00 | 9.60 | 11.90 | 9.90 | 1.379 | 12.00 | 3.00 | -0.672 | -0.273 | 0.039 |
| put | 80.00 | 13.70 | 16.50 | 18.53 | 1.562 | 40.00 | 0.00 | -0.798 | -0.188 | 0.030 |
| put | 85.00 | 18.60 | 20.60 | 13.98 | 1.526 | 3.00 | 0.00 | -0.832 | -0.190 | 0.027 |
| put | 90.00 | 23.10 | 26.50 | 15.00 | 2.036 | 0.00 | 0.00 | -0.871 | -0.166 | 0.023 |
| put | 95.00 | 27.40 | 31.40 | 0.00 | 2.207 | 0.00 | 0.00 | -0.881 | -0.175 | 0.021 |
| put | 100 | 32.40 | 36.40 | 40.93 | 2.391 | 0.00 | 0.00 | -0.905 | -0.152 | 0.018 |
| put | 105 | 37.80 | 41.40 | 0.00 | 2.562 | 0.00 | 0.00 | -0.911 | -0.157 | 0.017 |
| put | 110 | 43.00 | 46.40 | 0.00 | 2.721 | 0.00 | 0.00 | -0.915 | -0.162 | 0.017 |
| put | 115 | 48.00 | 51.30 | 56.10 | 2.832 | 0.00 | 0.00 | -0.919 | -0.166 | 0.016 |
| put | 120 | 53.00 | 56.30 | 0.00 | 2.971 | 0.00 | 0.00 | -0.922 | -0.169 | 0.016 |
| put | 125 | 58.00 | 61.30 | 0.00 | 3.102 | 0.00 | 0.00 | -0.925 | -0.173 | 0.015 |
| put | 130 | 63.00 | 66.30 | 0.00 | 3.225 | 0.00 | 0.00 | -0.927 | -0.176 | 0.015 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-05 | 8-K | Current report | 2026-10-31 | SEC |
| 2026-11-04 | 4 | Statement of changes in beneficial ownership of securities | 2025-10-31 | SEC |
| 2026-11-04 | 4 | Statement of changes in beneficial ownership of securities | 2025-10-31 | SEC |
| 2026-11-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-01 | SEC |
| 2026-11-03 | 3 | Initial statement of beneficial ownership of securities | 2026-11-01 | SEC |
| 2026-10-21 | 8-K | Current report | 2026-10-15 | SEC |
| 2026-10-08 | 8-K | Current report | 2026-10-07 | SEC |
| 2026-09-23 | 4 | Statement of changes in beneficial ownership of securities | 2025-01-04 | SEC |
| 2026-09-23 | 4 | Statement of changes in beneficial ownership of securities | 2023-07-27 | SEC |
| 2026-09-14 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-07-31 | SEC |
| 2026-09-10 | 8-K | Current report | 2026-09-10 | SEC |
| 2026-09-09 | ARS | Annual report to security holders. | 2026-04-30 | SEC |
| 2026-08-28 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-10-07 | SEC |
| 2026-08-14 | SCHEDULE 13G | SEC | ||
| 2026-08-05 | 8-K | Current report | 2026-08-03 | SEC |
| 2026-08-04 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-31 | SEC |
| 2026-07-30 | 8-K | Current report | 2026-07-28 | SEC |
| 2026-07-30 | 424B5 | SEC | ||
| 2026-07-30 | SCHEDULE 13D/A | SEC | ||
| 2026-07-30 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-28 | SEC |
| 2026-07-28 | SCHEDULE 13G | SEC | ||
| 2026-07-28 | 424B5 | SEC | ||
| 2026-07-21 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-07-17 | S-3 | Registration statement for specified transactions by certain issuers including face-amount certificate companies | SEC | |
| 2026-07-17 | 10-K | Annual report pursuant to Section 13 or 15(d) | 2026-04-30 | SEC |
| 2026-07-15 | 8-K | Current report | 2026-07-15 | SEC |
| 2026-06-18 | DRS | SEC | ||
| 2026-06-12 | 8-K | Current report | 2026-06-12 | SEC |
| 2026-05-29 | SD | Specialized Disclosure Report | SEC | |
| 2026-03-17 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-01-31 | 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 | 37.50M | 1 |
| 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 |
|---|---|
| Edenbrook Capital, LLC | 19.04% |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 7.18% |
| FMR LLC | 5.87% |
| BlackRock, Inc. | 5.25% |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.97% |
| EMERALD ADVISERS, LLC | 2.48% |
| NEXT CENTURY GROWTH INVESTORS LLC | 2.34% |
| GOLDMAN SACHS GROUP INC | 2.09% |
| SEGALL BRYANT & HAMILL, LLC | 2.07% |
| UBS Group AG | 2.07% |
Funds
| Fund | % owned |
|---|---|
| Fidelity Small Cap Growth Fund | 3.58% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 2.08% |
| Fidelity Small Cap Growth K6 Fund | 1.87% |
| iShares Russell 2000 ETF | 1.80% |
| Calamos Timpani Small Cap Growth Fund | 1.49% |
| Driehaus Micro Cap Growth Fund | 1.13% |
| Emerald Growth Fund | 1.13% |
| THE HARTFORD SMALL COMPANY FUND | 0.95% |
| VANGUARD EXTENDED MARKET INDEX FUND | 0.82% |
| Fidelity Small Cap Index Fund | 0.76% |
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