FiEE Inc
FIEETechnology·Communication Equipment·Japan·Nano·NASD·Nov 11 • 10:29 AM ET
Price
FIEE against its 20, 50 and 200-day averages71.3% under the 52-week high of 10.59 on 27 Jul 2026. 52-week low 1.50 on 14 Nov 2025. Last 15 sessions, 23.0% high to low
Profile
FIEEFiEE, Inc. is a digital service provider focused on integrating artificial intelligence and data analytics into content creation and brand management. It offers a range of services designed to support creators, artists, and businesses in developing, managing, and optimizing their digital presence across global platforms, including customized graphic and posts, short videos, and editorial calendars aligned with brand goals. The company was founded by Frank Blase Manning and Peter Robin Kramer in May 1977 and is headquartered in Osaka, Japan.
| Employees | 36 |
|---|---|
| IPO | Oct 06, 2009 |
| Beta | 5.16 |
| ATR, 14d | 0.24 |
| Rel volume | 0.00 |
| Short float | 15.48% |
| Insider own | 97.22% |
| Inst own | 0.01% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 25.92M |
| Enterprise Value | 22.08M |
| Income | 3.47M |
| Sales | 13.10M |
| Book/sh | 1.13 |
| Cash/sh | 0.64 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | 0.00% |
| Employees | 36 |
| IPO | Oct 06, 2009 |
Ratios
| P/E | 8.20 |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 1.98 |
| P/B | 2.69 |
| P/C | 4.77 |
| P/FCF | 9.06 |
| EV/EBITDA | 3.27 |
| EV/Sales | 1.69 |
| Quick Ratio | 2.84 |
| Current Ratio | 2.84 |
| Debt/Eq | 0.00 |
| LT Debt/Eq | 0.00 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | 0.37 |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | - - |
| Sales past 3/5Y | -50.36% -33.60% |
| EPS Y/Y TTM | 203.19% |
| Sales Y/Y TTM | 28925.73% |
| EPS Q/Q | 212.65% |
| Sales Q/Q | 10624.65% |
| Earnings | Aug 14 AMC |
| EPS/Sales Surpr. | - - |
Ownership
| Insider Own | 97.22% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 0.01% |
| Inst Trans | 130.20% |
| ROA | 41.10% |
| ROE | 64.02% |
| ROIC | 40.34% |
| Gross Margin | 81.87% |
| Oper. Margin | 42.98% |
| Profit Margin | 26.52% |
| SMA20 | -1.88% |
| SMA50 | -13.52% |
| SMA200 | -39.00% |
| Trades | - |
Technical
| Shs Outstand | 8.53M |
|---|---|
| Shs Float | 0.24M |
| Short Float | 15.48% |
| Short Ratio | 0.23 |
| Short Interest | 0.04M |
| 52W High | 10.59 -71.29% |
| 52W Low | 1.50 103.34% |
| Volatility | 6.81% 7.10% |
| ATR (14) | 0.24 |
| RSI (14) | 43.62 |
| Beta | 5.16 |
| Rel Volume | 0.00 |
| Avg Volume | 159.66K |
| Volume | 231 |
Performance
| Perf Week | -0.65% |
|---|---|
| Perf Month | -16.48% |
| Perf Quarter | -38.21% |
| Perf Half Y | -53.94% |
| Perf YTD | -5.30% |
| Perf Year | 32.46% |
| Perf 3Y | 328.17% |
| Perf 5Y | -92.05% |
| Perf 10Y | -95.32% |
| Recom | 1.00 |
| Target Price | 2.75 |
| Prev Close | 2.97 |
| Price | 3.04 |
| Change % | 2.18% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| BLIV | BeLive Holdings | 25.15M |
| IZEA | IZEA Worldwide Inc | 38.76M |
| FCDH | Forcendra Holding Ltd | 2.39M |
| SLE | Super League Enterprise Inc | 13.80M |
| WSHP | WeShop Holdings Ltd | 28.59M |
| BAOS | Baosheng Media Group Holdings Ltd | 5.50M |
| GIBO | GIBO Holdings Ltd | 285.55M |
| SOGP | Sound Group Inc ADR | 31.91M |
| DLPN | Dolphin Entertainment Inc | 13.35M |
| ZDGE | Zedge Inc | 44.17M |
Insider trading
1 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Elements Corporate Services Lt | 10% Owner | Feb 10 '26 | Buy | 1.29 | 2,138,181 | 2,758,253 | 3,119,830 | Feb 12 04:12 PM |
News
latest 14 of 20- FiEE Advances O2O ArtTech Ecosystem with Approximately US$2.9 Million in Gross Transaction Value at Kyoto Artwork Sales Event, Targeting Art Advisory and Global Collector Networks (PR Newswire)
- FiEE, Inc. Announces Second Quarter and First Half 2026 Unaudited Financial Results (PR Newswire) +12.60%
- Nokia Stock Has More Than Doubled. Heres Whats Fueling The Rally (Trefis)
- FiEE, Inc. Announces Issuance of RSUs to Business Partners; Aligns Vision and Interests to Strengthen Collaboration and Create Synergies (PR Newswire)
- FiEE, Inc. Announces First Quarter 2026 Unaudited Financial Results (PR Newswire)
- Loading…
- FiEE, Inc. to Invest Approximately $3.0 Million to Build AI Music Ecosystem (PR Newswire)
- FiEE, Inc. Announces Fourth Quarter and Full-Year 2025 Financial Results (PR Newswire) +6.72%
- FiEE, Inc. Provides Select Preliminary Fourth Quarter and Full-Year 2025 Financial Results and Business Update (PR Newswire) +8.86% -13.18%
- FiEE, Inc. Acquires Japanese Firm to Bolster Tech Capabilities and Global Footprint (PR Newswire) -22.76%
- FIEE Announces Fiscal 2025 Third Quarter Unaudited Financial Results (PR Newswire) +7.41%
- FiEE, Inc. finishes the 2025 Osaka World Expo with Success (PR Newswire)
- FiEE, Inc. Debuting Soon at the 2025 Osaka World Expo, with Dreamy-Designed Booth Symbolising Infinite Possibilities (PR Newswire)
- FIEE Announces Fiscal 2025 First Half Unaudited Financial Results (PR Newswire)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q1 | 2026-04-30 | - | - | 0.024 | 2.12 | - | - |
| 2025Q4 | 2026-03-20 | - | - | 0.246 | 4.20 | - | - |
| 2025Q3 | 2025-11-12 | - | - | -0.040 | 1.94 | - | - |
| 2022Q4 | 2023-03-29 | -2.500 | - | -2.421 | 10.63 | - | - |
| 2022Q3 | 2022-11-10 | -0.090 | -0.030 | -2.183 | 13.83 | 15.50 | 1 |
| 2022Q2 | 2022-08-18 | -0.100 | -0.045 | -2.388 | 12.86 | 12.99 | 2 |
| 2022Q1 | 2022-05-11 | -0.060 | -0.060 | -1.380 | 13.30 | 13.15 | 2 |
| 2021Q4 | 2022-03-31 | -0.070 | -0.031 | -1.737 | 10.48 | 17.77 | 1 |
| 2021Q3 | 2021-11-02 | - | - | 0.978 | 15.04 | - | - |
| 2021Q2 | 2021-08-16 | -0.040 | -0.033 | -1.095 | 14.89 | 14.79 | 1 |
| 2021Q1 | 2021-08-05 | -0.004 | - | -0.387 | 15.02 | - | - |
| 2020Q3 | 2020-11-13 | - | - | -0.357 | 12.03 | - | - |
| 2020Q2 | 2020-08-11 | - | - | -1.715 | 10.27 | - | - |
| 2020Q1 | 2020-05-11 | - | - | -0.892 | 11.96 | - | - |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2021FY | -0.125 | - | -1.383 | 62.49 | - |
| 2022FY | -8.500 | - | -8.500 | 50.62 | - |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2023FY | S | 2023-07-06 | 1 | 0 | 0 | 51.50 | 51.50 | 51.50 |
| 2023FY | R | 2023-07-06 | 1 | 0 | 0 | -3.50 | -3.50 | -3.50 |
| 2023FY | E | 2023-07-06 | 1 | 0 | 0 | -3.50 | -3.50 | -3.50 |
Estimate history
| EPS, annual | -2.25 | -0.116 | -4.537 | -3.813 | -1.383 | -8.378 | -9.081 | -1.337 | 0.096 | 0.3709 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | -0.174 | -0.218 | 0.04 | -0.101 | -0.126 | -0.04 | 0.246 | 0.024 | 0.142 | |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
| Sales, annual | 28.587 | 32.323 | 37.614 | 47.989 | 55.423 | 50.622 | 26.106 | 0.64 | 6.194 | 13.1 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 0 | 0 | 0 | 0 | 0.045 | 1.94 | 4.209 | 2.122 | 4.825 | |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
| Shares, annual | 0.611 | 0.645 | 0.837 | 1.403 | 1.835 | 1.878 | 2.633 | 3.714 | 7.934 | 8.529 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 2.81 | 3.558 | 3.714 | 3.714 | 6.224 | 6.296 | 7.934 | 8.329 | 8.529 | |
| 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 | 13.10 | 6.19 | 0.64 | 26.11 | 50.62 | 55.42 | 47.99 | 37.61 | 32.32 |
| Cost of Goods Sold Incl. D&A | 2.37 | 0.84 | 0.43 | 25.64 | 38.70 | 36.50 | 34.38 | 26.71 | 20.68 |
| Gross Profit | 10.72 | 5.35 | 0.21 | 0.47 | 11.93 | 18.92 | 13.61 | 10.91 | 11.64 |
| Selling, General and Administrative Excl. Other | 5.09 | 3.80 | 2.24 | 17.68 | 26.97 | 24.80 | 18.43 | 14.13 | 11.59 |
| Research and Development | 0.08 | 0.05 | 0.11 | 3.45 | 5.82 | 6.16 | 3.83 | 2.24 | 1.77 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 5.63 | 1.55 | -2.03 | -17.21 | -15.05 | -5.88 | -4.82 | -3.22 | 0.05 |
| Interest Expense | 0.00 | 0.01 | 0.00 | 0.39 | 0.39 | 0.27 | 0.05 | 0.05 | 0.08 |
| Unusual Expense | 0.00 | 0.00 | 2.20 | 0.00 | 0.00 | -0.02 | -1.06 | - | - |
| Net Income Before Taxes | 5.66 | 1.52 | -4.24 | -17.59 | -15.44 | -2.13 | -3.83 | -3.25 | -0.05 |
| Income Taxes | 1.11 | 0.45 | -0.01 | 0.04 | 0.11 | 0.06 | 0.03 | 0.02 | 0.03 |
| Consolidated Net Income | 4.55 | 1.07 | -4.22 | -17.63 | -15.55 | -2.20 | -3.86 | -3.28 | -0.07 |
| Net Income From Continuing Operations | 4.55 | 1.07 | -4.22 | -17.63 | -15.55 | -2.20 | -3.86 | -3.28 | -0.07 |
| Net Income | 3.47 | 0.68 | -4.22 | -17.63 | -15.55 | -2.20 | -3.86 | -3.28 | -0.07 |
| EPS (Recurring) | 0.32 | 0.10 | -0.85 | -9.08 | -8.38 | -1.39 | -4.54 | -4.54 | -0.12 |
| EPS (Basic, Before Extraordinaries) | 0.42 | 0.12 | -1.34 | -9.08 | -8.38 | -1.38 | -3.81 | -4.54 | -0.12 |
| EPS (Diluted) | 0.37 | 0.10 | -1.34 | -9.08 | -8.38 | -1.38 | -3.81 | -4.54 | -0.12 |
| EBITDA | 6.76 | 2.04 | -1.66 | -16.44 | -14.35 | -5.36 | -4.45 | -2.61 | 0.40 |
| Non-Operating Income (Expense) | 0.03 | -0.02 | 0.00 | 0.00 | 0.00 | 4.00 | -0.02 | 0.02 | -0.02 |
| 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 | 0.33 | 0.10 | 0.71 | 0.22 | 0.92 | 0.73 | 0.32 | 0.37 | 0.32 |
| Price To Earnings Ratio | 8.02 | 8.02 | - | - | - | - | - | - | - |
| Price To Sales Ratio | 3.54 | 3.67 | 1.09 | 0.15 | 0.17 | 0.90 | 1.91 | 0.57 | 0.74 |
| Gross Margin | 81.87 | 86.44 | 32.39 | 1.80 | 23.56 | 34.13 | 28.35 | 28.99 | 36.02 |
| Operating Margin | 42.98 | 25.03 | -317.97 | -65.91 | -29.72 | -10.62 | -10.04 | -8.56 | 0.16 |
| Net Margin | 26.52 | 11.00 | -660.15 | -67.55 | -30.72 | -3.97 | -8.04 | -8.71 | -0.23 |
| Shares Outstanding | 8.53 | 7.93 | 3.71 | 2.63 | 1.88 | 1.84 | 1.40 | 0.84 | 0.64 |
| Market Capitalization | 25.37 | 25.37 | 0.78 | 3.74 | 8.76 | 57.36 | 126.97 | 24.70 | 24.19 |
Income statement, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 4.83 | 2.12 | 4.21 | 1.94 | 0.04 | 0.00 | 0.00 | 0.00 |
| Cost of Goods Sold Incl. D&A | 0.95 | 0.63 | 0.50 | 0.29 | 0.08 | 0.06 | 0.06 | 0.07 |
| Gross Profit | 3.87 | 1.49 | 3.71 | 1.65 | -0.03 | -0.06 | -0.06 | -0.07 |
| Selling, General and Administrative Excl. Other | 1.23 | 1.07 | 1.05 | 1.75 | 0.61 | 0.31 | 0.00 | 0.55 |
| Research and Development | 0.04 | 0.04 | 0.00 | 0.00 | 0.02 | 0.03 | 0.00 | 0.00 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.06 | 0.00 |
| Operating Income | 2.64 | 0.43 | 2.66 | -0.10 | -0.64 | -0.37 | 0.00 | -0.63 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | 2.64 | 0.49 | 2.65 | -0.11 | -0.64 | -0.37 | 0.15 | -0.63 |
| Income Taxes | 0.53 | 0.14 | 0.31 | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | 2.11 | 0.35 | 2.34 | -0.25 | -0.64 | -0.37 | 0.15 | -0.63 |
| Net Income From Continuing Operations | 2.11 | 0.35 | 2.34 | -0.25 | -0.64 | -0.37 | 0.15 | -0.63 |
| Net Income | 1.53 | 0.25 | 1.95 | -0.25 | -0.64 | -0.37 | 0.15 | -0.63 |
| EPS (Recurring) | 0.14 | 0.02 | 0.25 | -0.04 | -0.13 | -0.10 | 0.04 | -0.22 |
| EPS (Basic, Before Extraordinaries) | 0.18 | 0.03 | 0.25 | -0.04 | -0.13 | -0.10 | 0.04 | -0.22 |
| EPS (Diluted) | 0.14 | 0.02 | 0.25 | -0.04 | -0.13 | -0.10 | 0.04 | -0.22 |
| EBITDA | 3.01 | 0.79 | 2.89 | 0.07 | -0.61 | -0.31 | 0.06 | -0.55 |
| Non-Operating Income (Expense) | -0.01 | 0.06 | -0.01 | -0.01 | -0.00 | 0.00 | 0.00 | 0.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.20 | 0.04 | 0.04 | 0.06 | 0.00 | 0.00 | - | 0.47 |
| Price To Earnings Ratio | 8.02 | - | - | - | - | - | - | - |
| Price To Sales Ratio | 3.54 | 8.86 | 4.11 | 8.88 | 311.43 | 16,637.79 | 1.28 | 2.86 |
| Gross Margin | 80.27 | 70.42 | 88.04 | 84.96 | -68.21 | -48,332.00 | - | - |
| Operating Margin | 54.79 | 20.10 | 63.18 | -5.19 | -1,415.58 | -296,896.80 | - | - |
| Net Margin | 31.66 | 11.78 | 46.28 | -13.04 | -1,421.73 | -299,128.00 | - | - |
| Shares Outstanding | 8.53 | 8.33 | 7.93 | 6.30 | 6.22 | 3.71 | 3.71 | 3.56 |
| Market Capitalization | 25.37 | 56.01 | 20.21 | 17.43 | 13.56 | 1.99 | 0.78 | 5.90 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 3.08 | 0.03 | 0.71 | 1.03 | 13.07 | 1.57 | 1.37 | 0.13 | 0.23 |
| Short Term Receivables | 3.33 | 0.00 | 0.70 | 2.76 | 4.88 | 9.20 | 4.07 | 2.76 | 2.23 |
| Inventories | 0.00 | 0.00 | 9.95 | 25.42 | 33.89 | 16.50 | 7.44 | 7.93 | 5.20 |
| Other Current Assets | 0.20 | 0.13 | 0.04 | 0.36 | 0.59 | 0.40 | 0.27 | 0.92 | 0.58 |
| Total Current Assets | 6.61 | 0.16 | 11.40 | 29.56 | 52.43 | 27.68 | 13.15 | 11.73 | 8.24 |
| Net Property, Plant & Equipment | 0.40 | 0.12 | 0.46 | 0.81 | 1.00 | 0.54 | 0.41 | 0.26 | 0.16 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 3.53 | 0.00 | 0.03 | 0.07 | 0.32 | 0.45 | - | 0.00 | 0.00 |
| Other Assets | 0.23 | 0.02 | 0.47 | 0.51 | 0.54 | 0.94 | 0.35 | 0.22 | 0.39 |
| Total Assets | 10.77 | 0.31 | 12.36 | 30.96 | 54.30 | 29.61 | 13.90 | 12.22 | 8.79 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.03 | 0.00 | 0.02 | 5.91 | 5.24 | 2.57 | 0.10 | 1.74 | 0.09 |
| Accounts Payable | 0.51 | 0.14 | 11.14 | 2.84 | 12.46 | 11.74 | 5.02 | 4.37 | 3.53 |
| Income Tax Payable | 0.97 | - | - | 0.11 | 0.05 | 0.18 | 0.15 | 0.22 | 0.83 |
| Other Current Liabilities | 2.67 | 0.29 | 1.08 | 4.96 | 5.52 | 7.28 | 2.52 | 2.01 | 1.17 |
| Total Current Liabilities | 4.18 | 0.44 | 12.24 | 13.82 | 23.27 | 21.78 | 7.79 | 8.34 | 5.62 |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.02 | 0.10 | 0.04 | 0.00 | 0.00 | 0.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.77 | 0.44 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 4.18 | 0.44 | 12.24 | 14.62 | 23.81 | 21.82 | 7.79 | 8.34 | 5.62 |
| 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 | 1.64 | 1.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 4.95 | -1.77 | 0.12 | 16.34 | 30.49 | 7.79 | 6.11 | 3.88 | 3.17 |
| Total Shareholders Equity | 6.59 | -0.13 | 0.12 | 16.34 | 30.49 | 7.79 | 6.11 | 3.88 | 3.17 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 6.59 | -0.13 | 0.12 | 16.34 | 30.49 | 7.79 | 6.11 | 3.88 | 3.17 |
| Total Liabilities & Stockholders Equity | 10.77 | 0.31 | 12.36 | 30.96 | 54.30 | 29.61 | 13.90 | 12.22 | 8.79 |
| Book Value Per Share | 0.62 | -0.48 | 0.04 | 8.70 | 16.61 | 5.55 | 7.30 | 6.01 | 5.19 |
| Tangible Book Value Per Share | 0.18 | -0.48 | 0.03 | 8.66 | 16.44 | 5.23 | 7.30 | 6.01 | 5.19 |
| Full-Time Employees | 36 | - | 6 | 93 | 83 | 61 | 38 | 33 | 33 |
| Price to Book Ratio | 2.63 | -0.41 | 0.54 | 0.42 | 1.88 | 16.30 | 4.04 | 6.24 | 9.58 |
| Return on Assets | 19.36 | -66.70 | -81.41 | -36.47 | -5.24 | -17.73 | -25.08 | -0.71 | -15.35 |
| Return on Equity | 33.21 | - | -214.26 | -66.41 | -11.49 | -55.52 | -65.61 | -2.11 | -37.28 |
| Return on Invested Capital | 16.28 | - | -15,212.54 | -95.00 | -7.19 | -49.29 | -53.62 | -1.92 | -43.10 |
| Quick Ratio | 1.58 | 0.38 | 0.12 | 0.30 | 0.80 | 0.51 | 0.73 | 0.46 | 0.54 |
| Current Ratio | 1.58 | 0.38 | 0.93 | 2.14 | 2.25 | 1.27 | 1.69 | 1.41 | 1.47 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 4.55 | 1.07 | -4.22 | -17.63 | -15.55 | -2.20 | -3.86 | -3.28 | -0.07 |
| Depreciation | 1.13 | 0.49 | 0.37 | 0.76 | 1.01 | 1.10 | 0.37 | 0.61 | 0.37 |
| Other Funds (Non Cash) | 1.74 | 1.21 | 2.79 | 0.48 | 3.13 | 1.76 | -0.72 | 0.79 | 0.32 |
| Funds from Operations | 7.39 | 2.78 | -1.07 | -16.39 | -11.41 | 0.66 | -4.21 | -1.88 | 0.61 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -3.83 | 0.86 | -2.70 | 21.24 | -0.76 | -14.93 | -2.89 | 0.34 | -2.42 |
| Income Taxes Payable | - | 0.45 | - | - | - | - | - | - | - |
| Cash from Operating Activities | 3.56 | 3.64 | -3.77 | 4.85 | -12.17 | -14.27 | -7.09 | -1.54 | -1.80 |
| Capital Expenditures | -0.70 | -0.19 | 0.00 | -0.38 | -0.70 | -0.68 | -1.08 | -0.48 | -0.33 |
| Net Assets From Acquisitions | -3.81 | -4.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 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 | -4.51 | -4.87 | 0.01 | -0.38 | -0.70 | -0.68 | -0.58 | -0.48 | -0.33 |
| 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 | 2.00 | 4.00 | 3.08 | 0.00 | 0.24 | 23.90 | 4.33 | 5.00 | 0.38 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 2.00 | 4.00 | 3.08 | 0.00 | 0.24 | 23.90 | 4.33 | 5.00 | 0.38 |
| Proceedsfrom Stock Options | 2.00 | 4.00 | 3.08 | 0.00 | 0.00 | 22.73 | 3.16 | 4.94 | 0.00 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.30 | 0.00 | -4.79 | 0.59 | 2.56 | 3.03 | -1.74 | 1.65 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | -4.79 | 0.97 | 2.56 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 5.17 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | -4.79 | -0.03 | -2.61 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | -0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.52 | 0.00 | 0.00 |
| Other Financing Activities Uses | -0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 1.92 | 4.30 | 3.08 | -4.79 | 0.82 | 26.45 | 7.88 | 3.26 | 2.03 |
| Exchange Rate Effect | - | -0.01 | - | - | - | - | - | - | - |
| Net Change in Cash | 0.93 | 3.05 | -0.68 | -0.32 | -12.04 | 11.50 | 0.20 | 1.24 | -0.10 |
| Free Cash Flow | 2.86 | 3.45 | -3.77 | 4.69 | -12.45 | -14.87 | -7.40 | -1.71 | -2.04 |
| Preferred Dividends (Cash Flow) | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow | 16.22 | 6.59 | - | 0.82 | - | - | - | - | - |
| 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 | 5.44 | 4.58 | 3.08 | 5.91 | 4.50 | 0.01 |
| Short Term Receivables | 5.13 | 1.44 | 3.33 | 0.62 | 0.52 | 0.00 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.37 | 0.22 | 0.20 | 0.21 | 0.18 | 0.09 |
| Total Current Assets | 10.94 | 6.24 | 6.61 | 6.73 | 5.20 | 0.10 |
| Net Property, Plant & Equipment | 0.86 | 0.92 | 0.40 | 0.37 | 0.33 | 0.14 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 2.91 | 3.21 | 3.53 | 1.17 | 1.27 | - |
| Deferred Tax Assets | 0.03 | - | - | - | - | - |
| Other Assets | 0.34 | 1.48 | 0.23 | 0.24 | 0.25 | 0.11 |
| Total Assets | 15.09 | 11.84 | 10.77 | 8.51 | 7.05 | 0.36 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.00 | 0.01 | 0.03 | 0.35 | 0.36 | 0.41 |
| Accounts Payable | 0.82 | 0.26 | 0.51 | 0.15 | 0.00 | 0.10 |
| Income Tax Payable | 1.38 | 0.86 | 0.97 | 0.14 | - | - |
| Other Current Liabilities | 1.65 | 1.81 | 2.67 | 3.96 | 3.75 | 0.33 |
| Total Current Liabilities | 3.86 | 2.94 | 4.18 | 4.60 | 4.12 | 0.85 |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 3.86 | 2.94 | 4.18 | 4.60 | 4.12 | 0.86 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 1.64 | 1.64 | 1.64 | 1.64 | 1.64 | 1.64 |
| Common Equity | 9.64 | 7.26 | 4.95 | 2.27 | 1.29 | -2.14 |
| Total Shareholders Equity | 11.28 | 8.90 | 6.59 | 3.91 | 2.93 | -0.50 |
| Accumulated Minority Interest | -0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 11.23 | 8.90 | 6.59 | 3.91 | 2.93 | -0.50 |
| Total Liabilities & Stockholders Equity | 15.09 | 11.84 | 10.77 | 8.51 | 7.05 | 0.36 |
| Book Value Per Share | 1.13 | 0.87 | 0.62 | 0.36 | 0.21 | -0.58 |
| Tangible Book Value Per Share | 0.79 | 0.49 | 0.18 | 0.17 | 0.00 | -0.58 |
| Full-Time Employees | - | - | 36 | - | - | - |
| Price to Book Ratio | 2.63 | 11.32 | 8.91 | 13.47 | -4.78 | -1.04 |
| Return on Assets | 41.10 | 29.48 | 19.36 | -25.03 | -37.26 | -143.95 |
| Return on Equity | 64.02 | 42.84 | 33.21 | -66.84 | -117.93 | - |
| Return on Invested Capital | 18.72 | 3.95 | 35.50 | -6.48 | -21.81 | - |
| Quick Ratio | 2.84 | 2.12 | 1.58 | 1.46 | 1.26 | 0.12 |
| Current Ratio | 2.84 | 2.12 | 1.58 | 1.46 | 1.26 | 0.12 |
Cash flow, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Net Income | 2.11 | 0.35 | 2.34 | -0.25 | -0.64 | -0.37 |
| Depreciation | 0.37 | 0.36 | 0.23 | 0.17 | 0.03 | 0.06 |
| Other Funds (Non Cash) | 0.41 | 0.12 | 0.05 | 1.15 | 0.00 | 0.00 |
| Funds from Operations | 2.89 | 0.80 | 2.62 | 1.07 | -0.60 | -0.31 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -2.87 | -0.73 | -1.47 | 1.24 | 1.15 | -0.06 |
| Cash from Operating Activities | 0.02 | 0.07 | 1.16 | 2.31 | 0.55 | -0.38 |
| Capital Expenditures | 0.01 | -0.52 | 0.72 | -0.91 | 0.00 | 0.00 |
| Net Assets From Acquisitions | 0.88 | 0.00 | -4.69 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 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 | 0.88 | -0.52 | -3.97 | -0.91 | 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 | - | - |
| Change in Capital Stock | 0.00 | 2.00 | 0.00 | 0.00 | 4.00 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 2.00 | 0.00 | 0.00 | 4.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 2.00 | 0.00 | 0.00 | 4.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | 0.00 | 0.00 | -0.06 | 0.36 |
| 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 | -0.06 | -0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | -0.06 | -0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | -0.06 | 1.97 | 0.00 | 0.00 | 3.94 | 0.36 |
| Exchange Rate Effect | 0.01 | -0.03 | -0.01 | - | - | - |
| Net Change in Cash | 0.86 | 1.50 | -2.82 | 1.40 | 4.49 | -0.02 |
| Free Cash Flow | 0.03 | -0.45 | 0.98 | 2.30 | 0.55 | -0.38 |
| Price to Free Cash Flow | 16.22 | 21.84 | 7.38 | 7.10 | - | - |
Revenue breakdown
| Total Services-Prepackaged Software revenue | 2024: 639.89K 2025: 6.19M |
|---|---|
| Japan | 2024: 639.89K 2025: 6.19M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 15.48% | 0.0M | 0.2M | 170.33K |
| 2026-10-15 | 18.72% | 0.0M | 0.2M | 401.69K |
| 2026-09-30 | 2.06% | 0.1M | 2.5M | 408.06K |
| 2026-09-15 | 2.41% | 0.1M | 2.5M | 413.42K |
| 2026-08-31 | 31.73% | 0.1M | 0.2M | 405.45K |
| 2026-08-14 | 17.48% | 0.0M | 0.2M | 341.75K |
| 2026-07-31 | 77.80% | 0.2M | 0.2M | 248.19K |
| 2026-07-15 | 4.30% | 0.0M | 0.2M | 8.41K |
| 2026-06-30 | 4.55% | 0.0M | 0.2M | 9.71K |
| 2026-06-15 | 4.30% | 0.0M | 0.2M | 12.18K |
| 2026-05-29 | 0.44% | 0.0M | 2.0M | 13.13K |
| 2026-05-15 | 5.95% | 0.0M | 0.2M | 17.19K |
| 2026-04-30 | 2.05% | 0.0M | 0.7M | 125.01K |
| 2026-04-15 | - | 0.0M | - | 137.62K |
| 2026-03-31 | - | 0.0M | - | 143.29K |
| 2026-03-13 | 0.37% | 0.0M | 6.3M | 145.93K |
| 2026-02-27 | 0.60% | 0.0M | 6.3M | 168.14K |
| 2026-02-13 | 1.70% | 0.1M | 6.3M | 166.07K |
| 2026-01-30 | 0.77% | 0.0M | 1.6M | 61.62K |
| 2026-01-15 | 0.63% | 0.0M | 1.6M | 49.56K |
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 |
|---|---|---|---|---|
| 2026-11-06 | 8-K | Current report | 2026-11-06 | SEC |
| 2026-10-22 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-10-16 | 8-K | Current report | 2026-10-12 | SEC |
| 2026-10-14 | ARS | Annual report to security holders. | 2025-12-31 | SEC |
| 2026-10-13 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-11-19 | SEC |
| 2026-10-05 | 3 | Initial statement of beneficial ownership of securities | 2026-09-30 | SEC |
| 2026-10-02 | 8-K | Current report | 2026-09-28 | SEC |
| 2026-10-02 | PRE 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-10-02 | SEC |
| 2026-09-11 | 8-K | Current report | 2026-09-04 | SEC |
| 2026-09-10 | SCHEDULE 13D/A | SEC | ||
| 2026-08-14 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-14 | 8-K | Current report | 2026-08-13 | SEC |
| 2026-06-23 | 8-K | Current report | 2026-06-23 | SEC |
| 2026-06-23 | 424B5 | SEC | ||
| 2026-06-11 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-06-10 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-06-09 | CORRESP | SEC | ||
| 2026-06-08 | CORRESP | SEC | ||
| 2026-06-03 | UPLOAD | Upload Submission | SEC | |
| 2026-05-29 | S-3 | Registration statement for specified transactions by certain issuers including face-amount certificate companies | SEC | |
| 2026-05-22 | CORRESP | SEC | ||
| 2026-05-22 | S-3/A | SEC | ||
| 2026-05-22 | SCHEDULE 13D/A | SEC | ||
| 2026-05-14 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-12 | SEC |
| 2026-05-14 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-12 | SEC |
| 2026-05-13 | 8-K | Current report | 2026-05-12 | SEC |
| 2026-05-12 | UPLOAD | Upload Submission | SEC | |
| 2026-05-07 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-05 | SEC |
| 2026-05-07 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-05 | SEC |
| 2026-05-04 | SCHEDULE 13D/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 | 2.76M | 1 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| UBS Group AG | 0.12% |
| Colonial Trust Advisors | 0.00% |
| BARRETT & COMPANY, INC. | 0.00% |
Funds
| Fund | % owned |
|---|---|
| - | |
OakChart. FIEE. Cached 15 minutes.
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