Foxx Development Holdings Inc
FOXXTechnology·Consumer Electronics·USA·Nano·NASD·Nov 11 • 3:59 PM ET
1.37-0.13 (-8.67%)
2026-11-12 03:28 CET
Market cap
9.69 USD m
Revenue, TTM
52.58 USD m
Net income, TTM
-52.69 USD m
Free cash flow, TTM
-0.36 USD m
EPS diluted, TTM
-7.55
P/E
-
Price
FOXX against its 20, 50 and 200-day averages2050200
82.7% under the 52-week high of 7.90 on 4 Jun 2026. 52-week low 1.28 on 11 Nov 2026. Last 15 sessions, 75.0% high to low
Volume 1.14× normal · the line is the 50-bar volume average
Profile
FOXX52-week range, 0% of the way up
1.497.90
Foxx Development Holdings, Inc. engages in consumer electronics and integrated Internet-of-Things (IoT) solutions, catering to both retail and institutional clients. The company was founded in 2017 and is headquartered in Irvine, CA.
| Employees | 23 |
|---|---|
| IPO | Aug 08, 2022 |
| Beta | -0.22 |
| ATR, 14d | 0.23 |
| Rel volume | 1.14 |
| Short float | 1.00% |
| Insider own | 97.51% |
| Inst own | 0.98% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 9.69M |
| Enterprise Value | 45.98M |
| Income | -52.69M |
| Sales | 52.58M |
| Book/sh | -8.07 |
| Cash/sh | 0.21 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 23 |
| IPO | Aug 08, 2022 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 0.18 |
| P/B | - |
| P/C | 6.55 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | 0.87 |
| Quick Ratio | 0.17 |
| Current Ratio | 0.25 |
| Debt/Eq | - |
| LT Debt/Eq | - |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -7.55 |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | - - |
| Sales past 3/5Y | - - |
| EPS Y/Y TTM | -474.90% |
| Sales Y/Y TTM | -20.23% |
| EPS Q/Q | -118.07% |
| Sales Q/Q | -49.92% |
| Earnings | - |
| EPS/Sales Surpr. | - - |
Ownership
| Insider Own | 97.51% |
|---|---|
| Insider Trans | -0.03% |
| Inst Own | 0.98% |
| Inst Trans | 5.12% |
| ROA | -180.56% |
| ROE | - |
| ROIC | - |
| Gross Margin | 3.22% |
| Oper. Margin | -34.31% |
| Profit Margin | -100.20% |
| SMA20 | -27.93% |
| SMA50 | -40.17% |
| SMA200 | -61.46% |
| Trades | - |
Technical
| Shs Outstand | 7.04M |
|---|---|
| Shs Float | 0.18M |
| Short Float | 1.00% |
| Short Ratio | 0.14 |
| Short Interest | 0.00M |
| 52W High | 7.90 -82.66% |
| 52W Low | 1.49 -8.05% |
| Volatility | 16.23% 12.25% |
| ATR (14) | 0.23 |
| RSI (14) | 22.26 |
| Beta | -0.22 |
| Rel Volume | 1.14 |
| Avg Volume | 12.42K |
| Volume | 14,134 |
Performance
| Perf Week | -27.13% |
|---|---|
| Perf Month | -47.10% |
| Perf Quarter | -47.10% |
| Perf Half Y | -72.87% |
| Perf YTD | -70.47% |
| Perf Year | -60.29% |
| Perf 3Y | -87.49% |
| Perf 5Y | - |
| Perf 10Y | - |
| Recom | - |
| Target Price | - |
| Prev Close | 1.50 |
| Price | 1.37 |
| Change % | -8.67% |
Peers
Mkt capInsider trading
latest 14 of 15| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Liao James | Former officer | Aug 17 '26 | Proposed Sale | 2.47 | 1,943 | 4,799 | Aug 17 05:09 PM | |
| Liao James | Chief Technology Officer | Jun 04 '26 | Sale | 6.15 | 1,943 | 11,949 | 19,431 | Jun 05 04:12 PM |
| Liao James | Officer | Jun 01 '26 | Proposed Sale | 3.99 | 1,943 | 7,752 | Jun 01 10:51 AM | |
| Cui Haitao | Executive Vice President | Mar 20 '26 | Sale | 4.54 | 3,291 | 14,941 | 133,307 | Mar 24 09:37 PM |
| Cui Haitao | Executive Vice President | Mar 19 '26 | Sale | 4.56 | 603 | 2,750 | 136,598 | Mar 20 09:51 PM |
| Cui Haitao | Executive Vice President | Mar 18 '26 | Sale | 4.50 | 156 | 702 | 137,201 | Mar 20 09:51 PM |
| Cui Haitao | Executive Vice President | Mar 16 '26 | Sale | 4.04 | 3,888 | 15,708 | 137,474 | Mar 18 02:46 PM |
| Cui Haitao | Executive Vice President | Mar 17 '26 | Sale | 4.00 | 117 | 468 | 137,357 | Mar 18 02:46 PM |
| Cui Haitao | Executive Vice President | Mar 13 '26 | Sale | 4.00 | 101 | 404 | 141,362 | Mar 18 02:46 PM |
| Foley Greg | Chief Executive Officer | Mar 11 '26 | Sale | 4.02 | 5,013 | 20,152 | 19,299 | Mar 18 02:45 PM |
| Foley Greg | Chief Executive Officer | Mar 16 '26 | Sale | 3.98 | 2,584 | 10,284 | 16,715 | Mar 18 02:45 PM |
| Cui Haitao | Officer | Mar 12 '26 | Proposed Sale | 4.24 | 44,207 | 187,437 | Mar 12 11:33 AM | |
| Liao James | Chief Technology Officer | Feb 19 '26 | Sale | 4.61 | 9,716 | 44,791 | 0 | Mar 10 09:49 PM |
| Foley Greg | Officer | Mar 05 '26 | Proposed Sale | 4.56 | 7,597 | 34,680 | Mar 05 11:34 AM |
Held by
AUMQuarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| EPS, annual | 0.02 | -1.467 | -7.612 | |||||
|---|---|---|---|---|---|---|---|---|
| Period | 2022 | 2025 | 2026 | |||||
| EPS, quarterly | 0.019 | -0.054 | -0.326 | -0.604 | -0.423 | -0.622 | -5.189 | -1.316 |
| Period | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 |
| Sales, annual | 0 | 65.919 | 52.584 | |||||
| Period | 2022 | 2025 | 2026 | |||||
| Sales, quarterly | 0 | 0 | 23.112 | 13.935 | 20.223 | 16.717 | 8.666 | 6.978 |
| Period | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 |
| Shares, annual | 10.781 | 6.781 | 7.041 | |||||
| Period | 2022 | 2025 | 2026 | |||||
| Shares, quarterly | 5.411 | 3.972 | 7.27 | 6.781 | 6.781 | 6.963 | 7.005 | 7.041 |
| Period | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 |
Income statement, annual
| Metric | TTM | 2026FY | 2025FY | 2022FY | |
|---|---|---|---|---|---|
| Total Revenue | 52.58 | 52.58 | 65.92 | - | 0.00 |
| Cost of Goods Sold Incl. D&A | 50.89 | 50.89 | 61.14 | - | 0.00 |
| Gross Profit | 1.69 | 1.69 | 4.77 | - | 0.00 |
| Selling, General and Administrative Excl. Other | 19.73 | 19.73 | 14.47 | - | 0.66 |
| Research and Development | 2.93 | 2.93 | 2.22 | - | - |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | - | 0.06 |
| Operating Income | -18.04 | -18.04 | -9.70 | - | -0.71 |
| Interest Expense | 8.76 | 8.76 | 4.96 | - | 0.00 |
| Unusual Expense | 25.86 | 25.86 | -5.69 | - | 0.00 |
| Net Income Before Taxes | -52.68 | -52.68 | -8.94 | - | 0.45 |
| Income Taxes | 0.01 | 0.01 | 0.08 | - | 0.23 |
| Consolidated Net Income | -52.69 | -52.69 | -9.02 | - | 0.22 |
| Net Income From Continuing Operations | -52.69 | -52.69 | -9.02 | - | 0.22 |
| Net Income | -52.69 | -52.69 | -9.02 | - | 0.22 |
| EPS (Recurring) | -4.91 | -5.00 | -2.11 | - | 0.02 |
| EPS (Basic, Before Extraordinaries) | -7.55 | -7.61 | -1.47 | - | 0.02 |
| EPS (Diluted) | -7.55 | -7.61 | -1.47 | - | 0.02 |
| EBITDA | -16.08 | -16.08 | -9.44 | - | -0.71 |
| Non-Operating Income (Expense) | -0.02 | -0.02 | 0.03 | - | 1.17 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | - | 0.00 |
| Stock Option Compensation Expense | 1.20 | 1.00 | 0.64 | - | - |
| Price To Earnings Ratio | - | - | 122.54 | - | - |
| Price To Sales Ratio | 0.44 | 0.43 | 0.51 | - | - |
| Gross Margin | 3.22 | 3.22 | 7.24 | - | - |
| Operating Margin | -34.31 | -34.31 | -14.71 | - | - |
| Net Margin | -100.20 | -100.20 | -13.68 | - | - |
| Shares Outstanding | 7.04 | 7.04 | 6.78 | - | 10.78 |
| Market Capitalization | 9.69 | 9.69 | 37.23 | - | 110.18 |
Income statement, quarterly
| Metric | 2026Q4 | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q5 | 2025Q4 | 2025Q3 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 6.98 | 8.67 | 16.72 | 20.22 | 13.93 | 11.39 | 17.48 | 23.11 |
| Cost of Goods Sold Incl. D&A | 8.80 | 10.12 | 14.50 | 17.48 | 12.41 | 10.73 | 15.29 | 22.71 |
| Gross Profit | -1.82 | -1.45 | 2.22 | 2.74 | 1.52 | 0.66 | 2.19 | 0.40 |
| Selling, General and Administrative Excl. Other | 5.00 | 6.66 | 4.44 | 3.64 | 3.61 | 4.22 | 4.43 | 2.21 |
| Research and Development | 1.34 | 1.09 | 0.19 | 0.31 | 0.58 | 0.85 | 0.72 | 0.03 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -6.82 | -8.11 | -2.22 | -0.89 | -2.09 | -3.56 | -2.24 | -1.81 |
| Interest Expense | 2.44 | 2.30 | 2.00 | 2.01 | 1.95 | 1.55 | 1.04 | 0.41 |
| Unusual Expense | 0.00 | 25.86 | 0.00 | 0.00 | -0.00 | -1.03 | -4.71 | 0.05 |
| Net Income Before Taxes | -9.26 | -36.27 | -4.29 | -2.87 | -4.02 | -4.08 | 1.42 | -2.27 |
| Income Taxes | 0.01 | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -9.27 | -36.27 | -4.29 | -2.87 | -4.09 | -4.08 | 1.42 | -2.27 |
| Net Income From Continuing Operations | -9.27 | -36.27 | -4.29 | -2.87 | -4.09 | -4.08 | 1.42 | -2.27 |
| Net Income | -9.27 | -36.27 | -4.29 | -2.87 | -4.09 | -4.08 | 1.42 | -2.27 |
| EPS (Recurring) | -1.32 | -2.60 | -0.62 | -0.42 | -0.60 | -0.68 | -0.26 | -0.32 |
| EPS (Basic, Before Extraordinaries) | -1.32 | -5.19 | -0.62 | -0.42 | -0.60 | -0.58 | 0.20 | -0.33 |
| EPS (Diluted) | -1.32 | -5.19 | -0.62 | -0.42 | -0.60 | -0.58 | 0.20 | -0.33 |
| EBITDA | -6.50 | -7.36 | -1.77 | -0.45 | -2.02 | -3.50 | -2.18 | -1.74 |
| Non-Operating Income (Expense) | -0.00 | 0.00 | -0.06 | 0.04 | 0.03 | -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 | 0.22 | 0.28 | 0.41 | 0.30 | 0.12 | 0.33 | 0.20 | - |
| Price To Earnings Ratio | - | - | - | 101.56 | 122.54 | 106.92 | 127.46 | 253.35 |
| Price To Sales Ratio | 0.44 | 0.56 | 0.51 | 0.49 | 0.56 | - | - | - |
| Gross Margin | -26.08 | -16.74 | 13.26 | 13.57 | 10.93 | 5.82 | 12.53 | 1.72 |
| Operating Margin | -97.68 | -93.59 | -13.30 | -4.41 | -14.99 | -31.26 | -12.82 | -7.82 |
| Net Margin | -132.82 | -418.52 | -25.64 | -14.17 | -29.37 | -35.85 | 8.15 | -9.81 |
| Shares Outstanding | 7.04 | 7.01 | 6.96 | 6.78 | 6.78 | 6.78 | 7.28 | 7.27 |
| Market Capitalization | 9.69 | 33.34 | 32.75 | 30.85 | 37.23 | 34.87 | 41.57 | 45.08 |
Balance sheet, annual
| Metric | 2026FY | 2025FY | 2022FY | |
|---|---|---|---|---|
| Cash & Short Term Investments | 1.48 | 1.88 | - | 0.55 |
| Short Term Receivables | 6.31 | 7.42 | - | 0.00 |
| Inventories | 3.72 | 12.69 | - | 0.00 |
| Other Current Assets | 0.04 | 1.67 | - | 0.16 |
| Total Current Assets | 11.56 | 23.65 | - | 0.71 |
| Net Property, Plant & Equipment | 11.63 | 1.20 | - | 0.00 |
| Total Investments and Advances | 0.00 | 0.00 | - | 89.14 |
| Intangible Assets | 0.00 | 0.00 | - | 0.00 |
| Deferred Tax Assets | 8.02 | - | - | - |
| Other Assets | 1.16 | 1.16 | - | 0.00 |
| Total Assets | 32.36 | 26.00 | - | 89.85 |
| Short Term Debt Incl. Current Port. of LT Debt | 2.32 | 0.24 | - | 0.00 |
| Accounts Payable | 33.56 | 26.24 | - | 0.00 |
| Income Tax Payable | 0.04 | 0.08 | - | 0.17 |
| Other Current Liabilities | 9.78 | 3.84 | - | 0.13 |
| Total Current Liabilities | 45.70 | 30.40 | - | 0.31 |
| Long Term Debt | 35.45 | 0.96 | - | 0.00 |
| Provision for Risks Charges | 0.00 | 0.00 | - | 0.00 |
| Deferred Tax Liabilities | 8.02 | - | - | 0.06 |
| Other Liabilities | 0.00 | 0.00 | - | 2.59 |
| Total Liabilities | 89.18 | 31.36 | - | 2.96 |
| Non-Equity Reserves | 0.00 | 0.00 | - | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | - | 0.00 |
| Common Equity | -56.82 | -5.36 | - | 86.89 |
| Total Shareholders Equity | -56.82 | -5.36 | - | 86.89 |
| Accumulated Minority Interest | 0.00 | 0.00 | - | 0.00 |
| Total Equity | -56.82 | -5.36 | - | 86.89 |
| Total Liabilities & Stockholders Equity | 32.36 | 26.00 | - | 89.85 |
| Book Value Per Share | -8.07 | -0.79 | - | 8.06 |
| Tangible Book Value Per Share | -8.07 | -0.79 | - | 8.06 |
| Full-Time Employees | 23 | 25 | - | 0 |
| Price to Book Ratio | -0.17 | -23.94 | - | 1.27 |
| Return on Assets | -180.56 | - | - | - |
| Return on Invested Capital | - | - | - | 0.25 |
| Quick Ratio | 0.17 | 0.36 | - | 2.30 |
| Current Ratio | 0.25 | 0.78 | - | 2.30 |
Cash flow, annual
| Metric | TTM | 2026FY | 2025FY | 2022FY | |
|---|---|---|---|---|---|
| Net Income | -52.69 | -52.69 | -9.02 | - | 0.22 |
| Depreciation | 1.96 | 1.96 | 0.26 | - | - |
| Other Funds (Non Cash) | 35.91 | 35.91 | -3.81 | - | -1.17 |
| Funds from Operations | -14.82 | -14.82 | -12.57 | - | -0.89 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | - | 0.00 |
| Changes in Working Capital | 14.46 | 14.46 | 6.01 | - | 0.15 |
| Income Taxes Payable | -0.03 | -0.03 | -0.23 | - | 0.17 |
| Cash from Operating Activities | -0.36 | -0.36 | -6.56 | - | -0.74 |
| Capital Expenditures | 0.00 | 0.00 | -0.07 | - | 0.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | - | 0.00 |
| Sale of Fixed Assets and Businesses | 0.01 | 0.01 | 0.03 | - | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | - | -87.97 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | - | -87.97 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | - | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | - | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | - | 0.00 |
| Cash from Investing Activities | 0.01 | 0.01 | -0.04 | - | -87.97 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | - | 0.00 |
| Change in Capital Stock | 0.00 | 0.00 | 19.83 | - | 91.52 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | - | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 19.83 | - | 91.52 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 19.71 | - | 91.52 |
| Issuance or Reduction of Debt, Net | -0.02 | -0.02 | 8.69 | - | 0.00 |
| Change in Long Term Debt | -0.02 | -0.02 | -0.02 | - | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | - | 0.00 |
| Reduction of Long Term Debt | -0.02 | -0.02 | -0.02 | - | 0.00 |
| Net Financing Active Other Cash Flow | -0.01 | -0.01 | -20.63 | - | -2.25 |
| Other Financing Activities Uses | -0.01 | -0.01 | -20.63 | - | -2.25 |
| Cash from Financing Activities | -0.04 | -0.04 | 7.89 | - | 89.26 |
| Exchange Rate Effect | -0.01 | -0.01 | -0.00 | - | - |
| Net Change in Cash | -0.40 | -0.40 | 1.29 | - | 0.55 |
| Free Cash Flow | -0.36 | -0.36 | -6.63 | - | -0.74 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | - | 0.00 |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | 0.00 | - | 0.06 |
Balance sheet, quarterly
| Metric | 2026Q4 | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q5 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 1.48 | 3.19 | 1.77 | 1.48 | 1.88 | 3.79 |
| Short Term Receivables | 6.31 | 4.40 | 6.73 | 13.26 | 7.42 | 8.84 |
| Inventories | 3.72 | 6.97 | 10.18 | 11.46 | 12.69 | 16.66 |
| Other Current Assets | 0.04 | 0.48 | 1.15 | 0.94 | 1.67 | 1.15 |
| Total Current Assets | 11.56 | 15.03 | 19.84 | 27.15 | 23.65 | 30.44 |
| Net Property, Plant & Equipment | 11.63 | 11.94 | 21.05 | 21.51 | 1.20 | 1.26 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 8.02 | - | - | - | - | - |
| Other Assets | 1.16 | 1.16 | 1.16 | 1.16 | 1.16 | 1.15 |
| Total Assets | 32.36 | 28.13 | 42.04 | 49.81 | 26.00 | 32.85 |
| Short Term Debt Incl. Current Port. of LT Debt | 2.32 | 1.86 | 1.21 | 1.17 | 0.24 | 0.23 |
| Accounts Payable | 33.56 | 32.33 | 29.68 | 31.67 | 26.24 | 29.35 |
| Income Tax Payable | 0.04 | 0.07 | 0.07 | 0.07 | 0.08 | - |
| Other Current Liabilities | 9.78 | 5.63 | 3.00 | 4.55 | 3.84 | 3.80 |
| Total Current Liabilities | 45.70 | 39.88 | 33.95 | 37.47 | 30.40 | 33.38 |
| Long Term Debt | 35.45 | 36.06 | 19.91 | 20.28 | 0.96 | 1.02 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 8.02 | - | - | - | - | - |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 89.18 | 75.94 | 53.87 | 57.75 | 31.36 | 34.41 |
| 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 | -56.82 | -47.82 | -11.82 | -7.94 | -5.36 | -1.56 |
| Total Shareholders Equity | -56.82 | -47.82 | -11.82 | -7.94 | -5.36 | -1.56 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | -56.82 | -47.82 | -11.82 | -7.94 | -5.36 | -1.56 |
| Total Liabilities & Stockholders Equity | 32.36 | 28.13 | 42.04 | 49.81 | 26.00 | 32.85 |
| Book Value Per Share | -8.07 | -6.83 | -1.70 | -1.17 | -0.79 | -0.23 |
| Tangible Book Value Per Share | -8.07 | -6.83 | -1.70 | -1.17 | -0.79 | -0.23 |
| Full-Time Employees | 23 | - | - | - | 25 | - |
| Price to Book Ratio | -0.17 | -2.80 | -3.96 | -19.84 | -23.94 | 15.83 |
| Return on Assets | -180.56 | -155.84 | -41.44 | -19.36 | - | - |
| Return on Invested Capital | - | - | -52.97 | -23.22 | - | - |
| Quick Ratio | 0.17 | 0.20 | 0.28 | 0.42 | 0.36 | 0.41 |
| Current Ratio | 0.25 | 0.38 | 0.58 | 0.72 | 0.78 | 0.91 |
Cash flow, quarterly
| Metric | 2026Q4 | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q5 |
|---|---|---|---|---|---|---|
| Net Income | -9.27 | -36.27 | -4.29 | -2.87 | -4.09 | -4.08 |
| Depreciation | 0.32 | 0.75 | 0.45 | 0.45 | 0.07 | 0.07 |
| Other Funds (Non Cash) | 2.64 | 30.91 | 1.68 | 0.68 | 0.74 | -0.30 |
| Funds from Operations | -6.31 | -4.61 | -2.16 | -1.74 | -3.29 | -4.32 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 4.61 | 6.04 | 2.44 | 1.37 | 1.38 | 4.14 |
| Income Taxes Payable | -0.02 | 0.00 | -0.01 | -0.01 | 0.07 | -0.05 |
| Cash from Operating Activities | -1.69 | 1.43 | 0.28 | -0.38 | -1.91 | -0.18 |
| Capital Expenditures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.03 |
| 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 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.03 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -0.01 | -0.01 | -0.01 | -0.01 | -0.00 | -0.00 |
| Change in Long Term Debt | -0.01 | -0.01 | -0.01 | -0.01 | -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 | -0.01 | -0.01 | -0.01 | -0.01 | -0.00 | -0.00 |
| Net Financing Active Other Cash Flow | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | -0.02 | -0.01 | -0.01 | -0.01 | -0.00 | -0.00 |
| Exchange Rate Effect | 0.00 | -0.00 | -0.00 | -0.01 | -0.00 | - |
| Net Change in Cash | -1.71 | 1.42 | 0.29 | -0.39 | -1.91 | -0.15 |
| Free Cash Flow | -1.69 | 1.43 | 0.28 | -0.38 | -1.91 | -0.18 |
Revenue breakdown
| Total Computer Communications Equipment revenue | 2025: 65.92M 2026: 52.58M |
|---|---|
| United States | 2025: 65.92M 2026: 52.58M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 1.00% | 0.0M | 0.2M | 11.27K |
| 2026-10-15 | 4.63% | 0.0M | 0.2M | 10.34K |
| 2026-09-30 | 10.10% | 0.0M | 0.1M | 13.22K |
| 2026-09-15 | 1.11% | 0.0M | 1.0M | 20.14K |
| 2026-08-31 | 1.59% | 0.0M | 1.0M | 1.54M |
| 2026-08-14 | 2.08% | 0.0M | 1.0M | 1.59M |
| 2026-07-31 | 1.94% | 0.0M | 1.0M | 1.70M |
| 2026-07-15 | 3.30% | 0.0M | 1.0M | 1.76M |
| 2026-06-30 | 6.28% | 0.1M | 1.0M | 1.72M |
| 2026-06-15 | 7.81% | 0.1M | 1.0M | 1.69M |
| 2026-05-29 | 0.50% | 0.0M | 1.0M | 13.72K |
| 2026-05-15 | 0.74% | 0.0M | 1.0M | 11.78K |
| 2026-04-30 | 0.41% | 0.0M | 2.3M | 12.56K |
| 2026-04-15 | 0.77% | 0.0M | 1.3M | 13.97K |
| 2026-03-31 | 0.33% | 0.0M | 1.5M | 13.66K |
| 2026-03-13 | 0.33% | 0.0M | 1.5M | 26.03K |
| 2026-02-27 | 1.71% | 0.0M | 1.5M | 94.66K |
| 2026-02-13 | 4.29% | 0.1M | 1.5M | 988.11K |
| 2026-01-30 | 4.30% | 0.1M | 1.5M | 987.40K |
| 2026-01-15 | 4.64% | 0.1M | 1.5M | 974.43K |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-10 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-05 | SEC |
| 2026-09-28 | 10-K | Annual report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-18 | 8-K | Current report | 2026-08-14 | SEC |
| 2026-08-17 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-08-10 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-05 | SEC |
| 2026-07-29 | 8-K | Current report | 2026-07-22 | SEC |
| 2026-06-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-04 | SEC |
| 2026-06-01 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-05-28 | SD | Specialized Disclosure Report | SEC | |
| 2026-05-20 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
| 2026-05-18 | NT 10-Q | 2026-03-31 | SEC | |
| 2026-05-14 | SCHEDULE 13G | SEC | ||
| 2026-05-08 | SCHEDULE 13D | SEC | ||
| 2026-05-08 | SCHEDULE 13D | SEC | ||
| 2026-05-07 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-05 | SEC |
| 2026-05-05 | SCHEDULE 13D/A | SEC | ||
| 2026-05-05 | SCHEDULE 13D/A | SEC | ||
| 2026-03-24 | 4 | Statement of changes in beneficial ownership of securities | 2026-03-20 | SEC |
| 2026-03-20 | 4 | Statement of changes in beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-18 | 4 | Statement of changes in beneficial ownership of securities | 2026-03-13 | SEC |
| 2026-03-18 | 4 | Statement of changes in beneficial ownership of securities | 2026-03-11 | SEC |
| 2026-03-12 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-03-10 | 4 | Statement of changes in beneficial ownership of securities | 2026-02-19 | SEC |
| 2026-03-05 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-02-19 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-02-17 | SCHEDULE 13G/A | SEC | ||
| 2026-02-13 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2025-12-31 | SEC |
| 2026-01-21 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-01-21 | 8-K | Current report | 2026-01-20 | SEC |
| 2026-01-20 | 3 | Initial statement of beneficial ownership of securities | 2025-12-22 | 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 | 11.95K | 1 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 65.41K | 8 |
| 2026-02 | 0 | 0 | 44.79K | 1 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| JANE STREET GROUP, LLC | 0.32% |
| CITADEL ADVISORS LLC | 0.22% |
| GEODE CAPITAL MANAGEMENT, LLC | 0.19% |
| VANGUARD CAPITAL MANAGEMENT LLC | 0.12% |
| VANGUARD FIDUCIARY TRUST CO | 0.05% |
| BlackRock, Inc. | 0.05% |
| Tower Research Capital LLC | 0.02% |
| Caitong International Asset Management Co., Ltd | 0.00% |
| WOLVERINE ASSET MANAGEMENT LLC | 0.00% |
| Clear Street Group Inc. | 0.00% |
Funds
| Fund | % owned |
|---|---|
| VANGUARD EXTENDED MARKET INDEX FUND | 0.12% |
| Fidelity Nasdaq Composite Index Fund | 0.06% |
| Fidelity Extended Market Index Fund | 0.06% |
| iShares Micro-Cap ETF | 0.05% |
| Fidelity Series Total Market Index Fund | 0.03% |
| 1290 VT Micro Cap Portfolio | 0.01% |
OakChart. FOXX. Cached 15 minutes.
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