BingEx Ltd ADR
FLXIndustrials·Integrated Freight & Logistics·China·Micro·NASD·Nov 10 • 4:00 PM ET
1.520.00 (0.00%)
2026-11-11 15:19 CET
Market cap
79.65 USD m
Revenue, TTM
554.90 USD m
Net income, TTM
-1.87 USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
-0.03
P/E
-
Price
FLX against its 20, 50 and 200-day averages2050200earnings
65.8% under 4.45 on 6 Feb 2026. Last 15 sessions, 14.6% high to low
Profile
FLX52-week range, 24% of the way up
0.594.45
BingEx Ltd. operates as a non-classified establishment. It intends to provide courier services. The company was founded by Peng Xue and Hongjian Yu in May 2014 and is headquartered in Beijing, China.
| Employees | 807 |
|---|---|
| IPO | Oct 04, 2024 |
| Beta | 0.46 |
| ATR, 14d | 0.10 |
| Rel volume | 0.00 |
| Inst own | 13.50% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 79.65M |
| Enterprise Value | -42.54M |
| Income | -1.87M |
| Sales | 554.90M |
| Book/sh | 1.60 |
| Cash/sh | 2.40 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | 0.00% |
| Employees | 807 |
| IPO | Oct 04, 2024 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 0.14 |
| P/B | 0.95 |
| P/C | 0.63 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | -0.08 |
| Quick Ratio | 2.41 |
| Current Ratio | 2.41 |
| Debt/Eq | 0.03 |
| LT Debt/Eq | 0.01 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -0.03 |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | - - |
| Sales past 3/5Y | -2.24% 13.73% |
| EPS Y/Y TTM | 94.35% |
| Sales Y/Y TTM | -3.98% |
| EPS Q/Q | -170.35% |
| Sales Q/Q | -2.48% |
| Earnings | Aug 20 BMO |
| EPS/Sales Surpr. | - - |
Ownership
| Insider Own | - |
|---|---|
| Insider Trans | - |
| Inst Own | 13.50% |
| Inst Trans | -1.18% |
| ROA | -1.11% |
| ROE | -1.70% |
| ROIC | -1.71% |
| Gross Margin | 10.84% |
| Oper. Margin | 0.91% |
| Profit Margin | -0.34% |
| SMA20 | 1.84% |
| SMA50 | 5.29% |
| SMA200 | -30.67% |
| Trades | - |
Technical
| Shs Outstand | 52.40M |
|---|---|
| Shs Float | - |
| Short Float | - |
| Short Ratio | 0.48 |
| Short Interest | 0.09M |
| 52W High | 4.45 -65.84% |
| 52W Low | 0.59 158.15% |
| Volatility | 4.11% 6.25% |
| ATR (14) | 0.10 |
| RSI (14) | 53.17 |
| Beta | 0.46 |
| Rel Volume | 0.00 |
| Avg Volume | 181.82K |
| Volume | 0 |
Performance
| Perf Week | 1.33% |
|---|---|
| Perf Month | -0.65% |
| Perf Quarter | -26.21% |
| Perf Half Y | -42.64% |
| Perf YTD | -52.20% |
| Perf Year | -55.94% |
| Perf 3Y | - |
| Perf 5Y | - |
| Perf 10Y | - |
| Recom | 1.00 |
| Target Price | 4.71 |
| Prev Close | 1.52 |
| Price | 1.52 |
| Change % | 0.00% |
Analyst ratings
latest 1 of 1| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Jun 10, 2025 | Initiated | DDeutsche Bank | Buy | $4.70 | +209.2% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| ZTO | ZTO Express (Cayman) Inc ADR | 11.22B |
| SFWL | Shengfeng Development Ltd | 20.29M |
| SERV | Serve Robotics Inc | 290.90M |
| HXHX | Haoxin Holdings Ltd | 2.27M |
| SLGB | Smart Logistics Global Ltd | 7.91M |
| YMM | Full Truck Alliance Co Ltd ADR | 8.30B |
| DASH | DoorDash Inc | 78.12B |
| GRAB | Grab Holdings Limited | 13.63B |
| JD | JD.com Inc ADR | 33.95B |
| UBER | Uber Technologies Inc | 142.34B |
Insider trading
6 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Yu Hongjian | Executive President | Aug 24 '26 | Option Exercise | 0.00 | 125,000 | 0 | 1,874,894 | Aug 26 04:10 PM |
| Tang Le | Chief Financial Officer | Aug 24 '26 | Option Exercise | 0.00 | 62,500 | 0 | 937,423 | Aug 26 04:10 PM |
| Yu Hongjian | Executive President | May 22 '26 | Option Exercise | 0.00 | 125,000 | 0 | 1,749,914 | May 26 07:04 AM |
| Tang Le | Chief Financial Officer | May 22 '26 | Option Exercise | 0.00 | 62,500 | 0 | 874,939 | May 26 07:02 AM |
| Tang Le | Chief Financial Officer | Mar 19 '26 | Option Exercise | 0.00 | 62,500 | 0 | 812,452 | Mar 23 08:21 AM |
| Yu Hongjian | Executive President | Mar 19 '26 | Option Exercise | 0.00 | 125,000 | 0 | 1,624,931 | Mar 23 08:16 AM |
News
latest 14 of 70- BingEx Ltd (FLX) (Q2 2026) Earnings Call Highlights: Revenue Dips Amid Fierce Competition, but ... (GuruFocus.com) +6.84%
- BingEx Limited Announces Second Quarter 2026 Financial Results (GlobeNewswire)
- BingEx Limited to Report Second Quarter 2026 Results on August 20, 2026 (GlobeNewswire)
- BingEx Ltd (FLX) Q1 2026 Earnings Call Highlights: Navigating Market Challenges with Innovation ... (GuruFocus.com) -7.82%
- BingEx Limited Announces First Quarter 2026 Financial Results (GlobeNewswire)
- Loading…
- BingEx Secures Strategic Investment from HLID to Accelerate Drone Delivery (GlobeNewswire)
- BingEx Limited to Report First Quarter 2026 Results on May 21, 2026 (GlobeNewswire)
- BingEx Limited Files Its 2025 Annual Report on Form 20-F (GlobeNewswire) +17.91%
- BingEx Ltd (FLX) Q4 2025 Earnings Call Highlights: Surging Profits Amidst Revenue Challenges (GuruFocus.com) +20.76%
- BingEx Limited Announces Fourth Quarter and Fiscal Year 2025 Financial Results (GlobeNewswire)
- BingEx Limited to Report Fourth Quarter and Fiscal Year 2025 Results on March 17, 2026 (GlobeNewswire)
- BingEx Ltd (FLX) Q3 2025 Earnings Call Highlights: Resilient Growth Amidst Market Challenges (GuruFocus.com) +11.30%
- BingEx Limited Announces Third Quarter 2025 Financial Results (GlobeNewswire)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q2 | 2026-08-20 | -0.025 | - | -0.025 | 139.72 | - | - |
| 2026Q1 | 2026-05-21 | -0.031 | - | -0.091 | 137.51 | - | - |
| 2025Q4 | 2026-03-17 | 0.016 | - | 0.046 | 145.3 | - | - |
| 2025Q3 | 2025-11-19 | 0.030 | - | 0.088 | 141.87 | - | - |
| 2025Q2 | 2025-08-19 | 0.036 | - | 0.106 | 142.6 | 137.7 | - |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2025FY | 0.076 | - | 0.076 | 579.27 | - |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026FY | S | 2025-07-28 | 1 | 0 | 0 | 587.41 | 587.41 | 587.41 |
| 2026FY | S | 2025-07-27 | 1 | 0 | 0 | 587.41 | 587.41 | 587.41 |
| 2026FY | S | 2025-07-26 | 1 | 0 | 0 | 587.41 | 587.41 | 587.41 |
| 2026FY | S | 2025-07-25 | 1 | 0 | 0 | 587.41 | 587.41 | 587.41 |
| 2026FY | S | 2025-07-24 | 1 | 0 | 0 | 584.47 | 584.47 | 584.47 |
| 2026FY | S | 2025-07-23 | 1 | 0 | 0 | 584.47 | 584.47 | 584.47 |
| 2026FY | S | 2025-07-22 | 1 | 0 | 0 | 584.47 | 584.47 | 584.47 |
| 2026FY | S | 2025-07-21 | 1 | 0 | 0 | 584.47 | 584.47 | 584.47 |
| 2026FY | S | 2025-07-20 | 1 | 0 | 0 | 584.47 | 584.47 | 584.47 |
| 2026FY | S | 2025-07-19 | 1 | 0 | 0 | 584.47 | 584.47 | 584.47 |
| 2026FY | S | 2025-07-18 | 1 | 0 | 0 | 584.47 | 584.47 | 584.47 |
| 2026FY | S | 2025-07-17 | 1 | 0 | 0 | 584.47 | 584.47 | 584.47 |
| 2026FY | S | 2025-07-16 | 1 | 0 | 0 | 584.47 | 584.47 | 584.47 |
| 2026FY | S | 2025-07-15 | 1 | 0 | 0 | 584.47 | 584.47 | 584.47 |
Estimate history
| EPS, annual | -1.104 | -0.616 | -0.945 | -0.686 | -0.073 | -0.528 | 0.219 | -0.0316 | |
|---|---|---|---|---|---|---|---|---|---|
| Period | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | |
| EPS, quarterly | 0.045 | -0.026 | -0.603 | -0.02 | 0.106 | 0.088 | 0.046 | -0.091 | -0.075 |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
| Sales, annual | 244.676 | 291.863 | 471.334 | 594.429 | 639.211 | 620.852 | 555.345 | 554.9 | |
| Period | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | |
| Sales, quarterly | 162.487 | 161.11 | 143.115 | 132.032 | 141.644 | 140.473 | 141.219 | 135.075 | 138.131 |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
| Shares, annual | 54.049 | 54.049 | 54.049 | 54.049 | 54.049 | 53.277 | 52.4 | 52.4 | |
| Period | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ | |
| Shares, quarterly | 54.049 | 55.827 | 53.277 | 53.277 | 55.937 | 53.277 | 52.4 | 52.4 | 52.4 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 554.90 | 555.34 | 620.85 | 639.21 | 594.43 | 471.33 | 291.86 | 244.68 |
| Cost of Goods Sold Incl. D&A | 494.74 | 490.09 | 552.69 | 583.52 | 555.93 | 442.01 | 264.45 | 247.13 |
| Gross Profit | 60.16 | 65.26 | 68.16 | 55.69 | 38.50 | 29.32 | 27.41 | -2.46 |
| Selling, General and Administrative Excl. Other | 55.13 | 58.82 | 71.75 | 54.19 | 68.57 | 75.92 | 58.63 | 61.41 |
| Research and Development | 9.42 | 11.75 | 19.99 | 12.82 | 17.62 | 16.24 | 14.52 | 14.01 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 5.04 | 6.44 | -3.58 | 1.50 | -30.07 | -46.60 | -31.22 | -63.86 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | - | - | 0.00 | 0.00 |
| Unusual Expense | 12.06 | 6.05 | 26.08 | -0.66 | -0.49 | -0.08 | - | - |
| Net Income Before Taxes | -1.81 | 15.26 | -20.34 | 15.60 | -26.80 | -45.12 | -29.80 | -63.05 |
| Income Taxes | 0.06 | 0.04 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -1.86 | 15.22 | -36.15 | -5.06 | -47.52 | -65.43 | -42.62 | -76.44 |
| Net Income From Continuing Operations | -1.87 | 15.22 | -36.15 | -5.06 | -47.52 | -65.43 | -42.62 | -76.44 |
| Net Income | -1.87 | 15.22 | -36.15 | -5.06 | -47.52 | -65.43 | -42.62 | -76.44 |
| EPS (Recurring) | 0.10 | 0.28 | -0.26 | -0.08 | -0.69 | -0.95 | -0.62 | -1.10 |
| EPS (Basic, Before Extraordinaries) | -0.03 | 0.22 | -0.53 | -0.07 | -0.69 | -0.94 | -0.62 | -1.10 |
| EPS (Diluted) | -0.03 | 0.22 | -0.53 | -0.07 | -0.69 | -0.94 | -0.62 | -1.10 |
| EBITDA | - | 6.69 | -3.17 | 2.19 | -29.26 | -45.93 | -30.75 | -63.49 |
| Non-Operating Income (Expense) | 5.22 | 14.88 | 9.32 | 13.44 | 2.79 | 1.39 | 1.42 | 0.82 |
| Other After Tax Adjustments | 0.00 | 0.00 | -15.79 | -20.65 | -20.73 | -20.31 | -12.82 | -13.40 |
| Stock Option Compensation Expense | 4.54 | 4.84 | 16.68 | - | - | - | - | - |
| Price To Earnings Ratio | - | - | 125.53 | 123.87 | - | - | - | - |
| Price To Sales Ratio | 0.26 | 0.40 | 0.92 | - | - | - | - | - |
| Gross Margin | 10.84 | 11.75 | 10.98 | 8.71 | 6.48 | 6.22 | 9.39 | -1.00 |
| Operating Margin | 0.91 | 1.16 | -0.58 | 0.24 | -5.06 | -9.89 | -10.70 | -26.10 |
| Net Margin | -0.34 | 2.74 | -5.82 | -0.79 | -7.99 | -13.88 | -14.60 | -31.24 |
| Shares Outstanding | 52.40 | 52.40 | 53.28 | 54.05 | 54.05 | 54.05 | 54.05 | 54.05 |
| Market Capitalization | 79.65 | 79.65 | 463.92 | 457.78 | - | - | - | - |
Income statement, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 138.13 | 135.07 | 141.22 | 140.47 | 141.64 | 132.03 | 143.11 | 161.11 |
| Cost of Goods Sold Incl. D&A | 124.10 | 119.79 | 126.00 | 124.85 | 124.68 | 114.62 | 128.80 | 142.93 |
| Gross Profit | 14.03 | 15.28 | 15.22 | 15.62 | 16.96 | 17.41 | 14.32 | 18.18 |
| Selling, General and Administrative Excl. Other | 12.97 | 13.70 | 14.81 | 13.65 | 14.29 | 16.04 | 35.56 | 11.74 |
| Research and Development | 2.02 | 2.38 | 2.54 | 2.47 | 2.66 | 4.05 | 11.18 | 3.09 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 1.07 | 1.59 | 0.41 | 1.97 | 2.67 | 1.37 | -21.24 | 6.44 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unusual Expense | 6.13 | 3.01 | 1.62 | 1.30 | -2.84 | 5.94 | 21.43 | 4.72 |
| Net Income Before Taxes | -4.97 | -6.15 | 3.20 | 6.12 | 7.40 | -1.41 | -40.89 | 3.32 |
| Income Taxes | 0.02 | 0.00 | 0.03 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -4.99 | -6.15 | 3.17 | 6.11 | 7.40 | -1.41 | -41.29 | -1.87 |
| Net Income From Continuing Operations | -5.00 | -6.15 | 3.17 | 6.11 | 7.40 | -1.41 | -41.29 | -1.87 |
| Net Income | -5.00 | -6.15 | 3.17 | 6.11 | 7.40 | -1.41 | -41.29 | -1.87 |
| EPS (Recurring) | -0.01 | -0.06 | 0.06 | 0.10 | 0.08 | 0.04 | -0.38 | 0.02 |
| EPS (Basic, Before Extraordinaries) | -0.07 | -0.09 | 0.05 | 0.09 | 0.11 | -0.02 | -0.60 | -0.03 |
| EPS (Diluted) | -0.07 | -0.09 | 0.05 | 0.09 | 0.11 | -0.02 | -0.60 | -0.03 |
| Non-Operating Income (Expense) | 0.10 | -4.73 | 4.41 | 5.44 | 1.89 | 3.17 | 1.78 | 1.60 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.39 | -5.20 |
| Stock Option Compensation Expense | 0.40 | 2.34 | 0.80 | 1.00 | 0.00 | 2.74 | - | - |
| Price To Earnings Ratio | - | 11.99 | - | - | - | - | 125.53 | 123.87 |
| Price To Sales Ratio | 0.26 | 0.32 | 0.39 | 0.40 | 0.38 | 0.78 | 0.92 | - |
| Gross Margin | 10.16 | 11.32 | 10.78 | 11.12 | 11.98 | 13.18 | 10.00 | 11.29 |
| Operating Margin | 0.77 | 1.18 | 0.29 | 1.40 | 1.88 | 1.04 | -14.84 | 4.00 |
| Net Margin | -3.62 | -4.55 | 2.24 | 4.35 | 5.22 | -1.07 | -28.85 | -1.16 |
| Shares Outstanding | 52.40 | 52.40 | 52.40 | 53.28 | 55.94 | 53.28 | 53.28 | 55.83 |
| Market Capitalization | 79.65 | 141.18 | 169.42 | 179.56 | 167.82 | 374.04 | 463.92 | 457.78 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY |
|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 136.17 | 108.64 | 119.86 | 115.99 | - | 45.17 | 65.77 |
| Short Term Receivables | 8.39 | 6.05 | 6.30 | 5.80 | - | 2.45 | 2.37 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 |
| Other Current Assets | 3.40 | 2.91 | 2.82 | 3.81 | - | 6.34 | 5.45 |
| Total Current Assets | 147.96 | 117.61 | 128.98 | 125.60 | - | 53.95 | 73.59 |
| Net Property, Plant & Equipment | 3.87 | 6.61 | 9.22 | 7.04 | - | 1.25 | 0.72 |
| Total Investments and Advances | 32.11 | 44.40 | 0.00 | 0.00 | - | 0.00 | 0.00 |
| Other Assets | 0.44 | 0.63 | 2.89 | 0.08 | - | 0.69 | 0.21 |
| Total Assets | 184.38 | 169.25 | 141.09 | 132.73 | - | 55.89 | 74.53 |
| Short Term Debt Incl. Current Port. of LT Debt | 1.39 | 1.79 | 1.74 | 1.64 | - | 0.00 | 0.00 |
| Accounts Payable | 32.07 | 30.60 | 47.92 | 51.23 | - | 29.65 | 22.20 |
| Other Current Liabilities | 29.53 | 30.48 | 42.48 | 48.18 | - | 40.91 | 36.40 |
| Total Current Liabilities | 62.99 | 62.88 | 92.14 | 101.05 | - | 70.56 | 58.60 |
| Long Term Debt | 1.84 | 4.03 | 6.40 | 4.09 | - | 0.00 | 0.00 |
| 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 | 64.83 | 66.91 | 98.53 | 105.13 | - | 70.56 | 58.60 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 385.43 | 366.34 | - | 211.61 | 199.57 |
| Common Equity | 119.55 | 102.35 | -342.87 | -338.75 | - | -226.27 | -183.64 |
| Total Shareholders Equity | 119.55 | 102.35 | 42.56 | 27.59 | - | -14.67 | 15.93 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 |
| Total Equity | 119.55 | 102.35 | 42.56 | 27.59 | - | -14.67 | 15.93 |
| Total Liabilities & Stockholders Equity | 184.38 | 169.25 | 141.09 | 132.73 | - | 55.89 | 74.53 |
| Book Value Per Share | 1.77 | 1.49 | -4.95 | -4.89 | - | -3.27 | -2.65 |
| Tangible Book Value Per Share | 2.28 | 1.92 | -6.34 | -6.27 | - | -4.19 | -3.40 |
| Full-Time Employees | 807 | 1,046 | 1,084 | 1,099 | - | 833 | 1,009 |
| Price to Book Ratio | 0.95 | -1.74 | -1.72 | - | - | - | - |
| Return on Assets | 8.61 | -23.29 | -3.70 | - | - | -65.36 | - |
| Return on Equity | 13.72 | -49.89 | -14.42 | - | - | -6,741.61 | - |
| Return on Invested Capital | 12.54 | -33.98 | -10.33 | -150.02 | - | - | -479.85 |
| Quick Ratio | 2.35 | 1.87 | 1.40 | 1.24 | - | 0.76 | 1.26 |
| Current Ratio | 2.35 | 1.87 | 1.40 | 1.24 | - | 0.76 | 1.26 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY |
|---|---|---|---|---|---|---|---|---|
| Net Income | - | 15.22 | -20.35 | 15.60 | -26.80 | -45.12 | -29.80 | -63.05 |
| Depreciation | - | 0.25 | 0.41 | 0.69 | 0.81 | 0.66 | 0.47 | 0.37 |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Funds (Non Cash) | - | 3.66 | 49.57 | 1.09 | -1.52 | -0.01 | 0.00 | 0.00 |
| Funds from Operations | - | 19.13 | 29.63 | 17.38 | -27.51 | -44.46 | -29.33 | -62.67 |
| Extraordinary Item | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | - | -5.35 | -27.49 | -9.10 | 16.34 | 14.24 | 6.80 | 17.60 |
| Cash from Operating Activities | - | 13.78 | 2.15 | 8.28 | -11.17 | -30.22 | -22.53 | -45.08 |
| Capital Expenditures | - | -0.02 | -0.16 | -0.44 | -0.51 | -0.81 | -0.94 | -0.32 |
| Net Assets From Acquisitions | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | - | 0.01 | 0.01 | 0.02 | 0.03 | 0.02 | 0.01 | 0.00 |
| Purchase or Sale of Investments | - | -15.50 | -69.05 | 4.09 | 69.00 | -96.10 | 0.00 | 0.00 |
| Purchase of Investments | - | -158.92 | -154.21 | -103.87 | -177.88 | -225.02 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | - | 143.42 | 85.16 | 107.96 | 246.88 | 128.92 | 0.00 | 0.00 |
| Other Uses | - | 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 |
| Cash from Investing Activities | - | -15.51 | -69.20 | 3.68 | 68.52 | -96.89 | -0.92 | -0.32 |
| Cash Dividends Paid | - | 0.00 | 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 | 0.00 |
| Change in Capital Stock | - | -8.24 | 60.24 | -0.05 | 0.00 | 115.26 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | - | -7.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | - | -0.61 | 60.24 | -0.05 | 0.00 | 115.26 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | - | -0.74 | 60.24 | -0.05 | 0.00 | 115.26 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | - | 0.00 | -1.84 | -1.83 | -1.72 | 0.00 | 0.00 | 0.00 |
| Change in Long Term Debt | - | 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 |
| Reduction of Long Term Debt | - | 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 |
| Other Financing Activities Uses | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | - | -8.24 | 58.39 | -1.88 | -1.72 | 115.26 | 0.00 | 0.00 |
| Exchange Rate Effect | - | -0.87 | 0.28 | 0.83 | 4.31 | -0.07 | -0.13 | 0.97 |
| Net Change in Cash | - | -10.83 | -8.38 | 10.90 | 59.94 | -11.92 | -23.58 | -44.43 |
| Free Cash Flow | - | 13.76 | 1.99 | 7.84 | -11.68 | -31.03 | -23.46 | -45.40 |
| Price to Free Cash Flow | - | 16.07 | 286.24 | - | - | - | - | - |
Balance sheet, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 125.77 | 124.36 | 136.17 | 123.32 | 115.53 | 108.56 |
| Short Term Receivables | 3.98 | 5.18 | 8.39 | 3.69 | 2.87 | 2.94 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 5.34 | 4.43 | 3.40 | 6.56 | 5.12 | 4.12 |
| Total Current Assets | 135.09 | 133.97 | 147.96 | 133.58 | 123.51 | 115.61 |
| Net Property, Plant & Equipment | 3.41 | 3.57 | 3.87 | 4.19 | 5.89 | 6.14 |
| Total Investments and Advances | 27.36 | 33.32 | 32.11 | 40.47 | 41.95 | 38.71 |
| Other Assets | 0.46 | 0.45 | 0.44 | 0.44 | 0.65 | 0.63 |
| Total Assets | 166.32 | 171.31 | 184.38 | 178.67 | 172.01 | 161.09 |
| Short Term Debt Incl. Current Port. of LT Debt | 1.50 | 1.40 | 1.39 | 1.37 | 1.89 | 1.81 |
| Accounts Payable | 29.01 | 28.74 | 32.07 | 29.33 | 27.72 | 26.41 |
| Other Current Liabilities | 25.58 | 26.18 | 29.53 | 27.94 | 26.21 | 25.48 |
| Total Current Liabilities | 56.09 | 56.32 | 62.99 | 58.64 | 55.82 | 53.70 |
| Long Term Debt | 1.32 | 1.57 | 1.84 | 2.13 | 3.38 | 3.65 |
| 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 | 57.42 | 57.89 | 64.83 | 60.77 | 59.20 | 57.35 |
| 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 | 108.16 | 113.41 | 119.55 | 117.90 | 112.81 | 103.74 |
| Total Shareholders Equity | 108.16 | 113.41 | 119.55 | 117.90 | 112.81 | 103.74 |
| Accumulated Minority Interest | 0.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 108.90 | 113.41 | 119.55 | 117.90 | 112.81 | 103.74 |
| Total Liabilities & Stockholders Equity | 166.32 | 171.31 | 184.38 | 178.67 | 172.01 | 161.09 |
| Book Value Per Share | 1.60 | 1.68 | 1.77 | 1.72 | 1.59 | 1.52 |
| Tangible Book Value Per Share | 2.06 | 2.16 | 2.28 | 2.21 | 2.02 | 1.95 |
| Full-Time Employees | - | - | 807 | - | - | - |
| Price to Book Ratio | 0.95 | 1.54 | 1.85 | 2.02 | 2.08 | -1.41 |
| Return on Assets | -1.11 | 6.33 | 8.63 | -18.79 | -23.88 | -28.19 |
| Return on Equity | -1.70 | 9.69 | 13.76 | -32.30 | -43.30 | -53.71 |
| Return on Invested Capital | -4.57 | -5.35 | 2.61 | 5.09 | 6.36 | -1.31 |
| Quick Ratio | 2.41 | 2.38 | 2.35 | 2.28 | 2.21 | 2.15 |
| Current Ratio | 2.41 | 2.38 | 2.35 | 2.28 | 2.21 | 2.15 |
Cash flow, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|
Revenue breakdown
| Trucking & Courier Services (No Air) | 2024: 621.73M 2025: 555.47M |
|---|---|
| China | 2024: 621.73M 2025: 555.47M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 0.1M | - | 174.81K |
| 2026-10-15 | - | 0.1M | - | 168.62K |
| 2026-09-30 | - | 0.1M | - | 163.04K |
| 2026-09-15 | - | 0.1M | - | 168.63K |
| 2026-08-31 | - | 0.2M | - | 167.83K |
| 2026-08-14 | - | 0.2M | - | 168.47K |
| 2026-07-31 | - | 0.2M | - | 178.88K |
| 2026-07-15 | - | 0.2M | - | 190.25K |
| 2026-06-30 | - | 0.2M | - | 187.32K |
| 2026-06-15 | - | 0.2M | - | 170.97K |
| 2026-05-29 | - | 0.2M | - | 183.84K |
| 2026-05-15 | - | 0.2M | - | 185.93K |
| 2026-04-30 | - | 0.2M | - | 244.63K |
| 2026-04-15 | - | 0.2M | - | 255.24K |
| 2026-03-31 | - | 0.2M | - | 256.85K |
| 2026-03-13 | - | 0.2M | - | 252.99K |
| 2026-02-27 | - | 0.1M | - | 238.69K |
| 2026-02-13 | - | 0.1M | - | 238.86K |
| 2026-01-30 | - | 0.1M | - | 163.78K |
| 2026-01-15 | - | 0.1M | - | 138.64K |
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 |
|---|---|---|---|---|
| 2026-08-26 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-24 | SEC |
| 2026-08-26 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-24 | SEC |
| 2026-08-20 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-20 | SEC |
| 2026-07-09 | SCHEDULE 13G/A | SEC | ||
| 2026-05-26 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-22 | SEC |
| 2026-05-26 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-22 | SEC |
| 2026-05-21 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-05-21 | SEC |
| 2026-05-19 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-05-19 | SEC |
| 2026-04-24 | 20-F | Registration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer. | 2025-12-31 | SEC |
| 2026-03-23 | 4 | Statement of changes in beneficial ownership of securities | 2026-03-19 | SEC |
| 2026-03-23 | 4 | Statement of changes in beneficial ownership of securities | 2026-03-19 | SEC |
| 2026-03-18 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-18 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-18 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-18 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-18 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-18 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-18 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-17 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-03-17 | SEC |
| 2026-02-09 | SCHEDULE 13G/A | SEC | ||
| 2026-02-09 | SCHEDULE 13G | SEC | ||
| 2025-11-19 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-11-19 | SEC |
| 2025-08-19 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-08-19 | SEC |
| 2025-05-22 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-05-22 | SEC |
| 2025-04-25 | 20-F | Registration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer. | 2024-12-31 | SEC |
| 2025-03-12 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-03-12 | SEC |
| 2025-02-21 | S-8 | Initial registration statement for securities to be offered to employees pursuant to employee benefit plans | SEC | |
| 2025-02-14 | SCHEDULE 13G | SEC | ||
| 2025-02-12 | SCHEDULE 13G | SEC | ||
| 2025-02-12 | SCHEDULE 13G | 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 |
|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12.40% |
| MARSHALL WACE, LLP | 0.20% |
| SG Americas Securities, LLC | 0.15% |
| MILLENNIUM MANAGEMENT LLC | 0.14% |
| GOLDMAN SACHS GROUP INC | 0.12% |
| RENAISSANCE TECHNOLOGIES LLC | 0.08% |
| CITADEL ADVISORS LLC | 0.07% |
| Centiva Capital, LP | 0.06% |
| XTX Topco Ltd | 0.05% |
| Invesco Ltd. | 0.05% |
Funds
| Fund | % owned |
|---|---|
| Bond Fund | 20.21% |
| Diversified Bond Fund | 8.82% |
| Strategic Income Opportunities Fund | 6.36% |
| Global Bond Fund | 5.55% |
| Investment Grade Bond Fund | 2.77% |
| Balanced Fund | 1.96% |
| Balanced Fund | 1.91% |
| John Hancock Managed Account Shares Securitized Debt Portfolio | 1.91% |
| John Hancock Core Bond ETF | 1.72% |
| LOW-DURATION BOND FUND | 1.53% |
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