OakChart

Flexible Solutions International Inc

FSIBasic Materials·Specialty Chemicals·Canada·Micro·AMEX·Nov 10 • 3:27 PM ET

6.700.00 (0.00%)
2026-11-11 14:40 CET
Market cap
85.59 USD m
Revenue, TTM
35.58 USD m
Net income, TTM
-3.12 USD m
Free cash flow, TTM
-3.48 USD m
EPS diluted, TTM
-0.24
P/E
-
Compare

Price

FSI against its 20, 50 and 200-day averages
2050200beatmissearnings
5.006.007.0058K116KMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26FSIclose 6.7020-day 6.2850-day 6.05200-day 5.876.70

31.2% under 9.74 on 29 Oct 2025. Last 15 sessions, 12.4% high to low

Profile

FSI
52-week range, 51% of the way up
4.858.50

Flexible Solutions International, Inc. is an environmental technology company, which engages in the research, development, and manufacture of products that save water and energy. It operates through the following segments: Energy and Water Conservation Products (EWCP) and Biodegradable Polymers (BCPA). The EWPC segment consists of a liquid swimming pool blanket which saves energy and water by inhibiting evaporation from the pool surface, and a food-safe powdered form of the active ingredient within the liquid blanket. The BCPA segment offers products used by the petroleum, chemical, utility, and mining industries to prevent corrosion and scaling in water piping. The company was founded by Robert N. O'Brien in 1989 and is headquartered in Taber, Canada.

Employees78
IPOOct 14, 1999
Beta1.81
ATR, 14d0.21
Rel volume0.00
Short float1.08%
Insider own35.03%
Inst own19.09%

Snapshot

6 groups

Valuation

Index-
Market Cap85.59M
Enterprise Value91.23M
Income-3.12M
Sales35.58M
Book/sh2.90
Cash/sh0.65
Dividend Est.-
Dividend TTM-
Dividend Ex-DateMay 19, 2025
Dividend Gr. 3/5Y- -
Payout0.00%
Employees78
IPOOct 14, 1999

Ratios

P/E-
Forward P/E13.96
PEG-
P/S2.41
P/B2.31
P/C10.29
P/FCF-
EV/EBITDA1140.37
EV/Sales2.56
Quick Ratio1.35
Current Ratio2.82
Debt/Eq0.27
LT Debt/Eq0.20
Option/ShortNo / Yes

Earnings

EPS (ttm)-0.24
EPS next Y0.48
EPS next Q-0.01
EPS this Y-275.00%
EPS next Y557.14%
EPS next 5Y-
EPS past 3/5Y-53.15% -24.88%
Sales past 3/5Y-5.64% 4.16%
EPS Y/Y TTM-201.32%
Sales Y/Y TTM-4.66%
EPS Q/Q-198.17%
Sales Q/Q-33.05%
EarningsNov 13 AMC
EPS/Sales Surpr.-1600.00% -35.04%

Ownership

Insider Own35.03%
Insider Trans0.00%
Inst Own19.09%
Inst Trans-2.23%
ROA-5.32%
ROE-8.16%
ROIC-7.00%
Gross Margin7.68%
Oper. Margin-5.61%
Profit Margin-8.76%
SMA206.75%
SMA5010.79%
SMA20014.08%
Trades-

Technical

Shs Outstand12.77M
Shs Float8.30M
Short Float1.08%
Short Ratio5.82
Short Interest0.09M
52W High8.50 -21.18%
52W Low4.85 38.14%
Volatility3.88% 3.12%
ATR (14)0.21
RSI (14)66.85
Beta1.81
Rel Volume0.00
Avg Volume15.40K
Volume0

Performance

Perf Week8.94%
Perf Month9.66%
Perf Quarter35.35%
Perf Half Y4.69%
Perf YTD-0.37%
Perf Year-20.99%
Perf 3Y264.67%
Perf 5Y89.13%
Perf 10Y346.26%
Recom1.00
Target Price7.00
Prev Close6.70
Price6.70
Change %0.00%

Peers

Mkt cap
TickerCompanyMkt cap
NTICNorthern Technologies International Corp70.75M
HWKNHawkins Inc3.18B
ACNTAscent Industries Co122.33M
AVDAmerican Vanguard Corp24.23M
BCPCBalchem Corp5.50B
IOSPInnospec Inc1.91B
ODCOil-Dri Corp Of America979.62M
SCLStepan Co1.55B
BIOXBioceres Crop Solutions Corp13.69M
LOOPLoop Industries Inc11.72M

Insider trading

5 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
O BRIEN DANIEL BChief Executive OfficerFeb 03 '26Sale5.8812,50073,5004,599,153Feb 05 02:34 PM
O BRIEN DANIEL BChief Executive OfficerJan 29 '26Sale5.894,00323,5784,611,653Feb 02 11:41 AM
O BRIEN DANIEL BChief Executive OfficerJan 27 '26Sale5.9056,000330,4004,664,156Jan 29 05:16 PM
O BRIEN DANIEL BChief Executive OfficerJan 28 '26Sale5.8445,500265,7204,615,656Jan 29 05:16 PM
Daniel B. O'BrienOfficer/DirectorJan 27 '26Proposed Sale5.98125,000747,500Jan 27 05:11 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 689.41B
DFATU.S. Targeted Value Portfolio-ETF Class SharesAUM: 14.50B
IWCiShares Micro-Cap ETFAUM: 1.23B
DFACU.S. Core Equity 2 Portfolio-ETF Class SharesAUM: 49.29B
DFSUDimensional US Sustainability Core 1 ETFAUM: 2.39B
DCORUS Core Equity 1 Portfolio ETF Class SharesAUM: 3.66B
DXUVUS Vector Equity Portfolio ETF Class SharesAUM: 666.18M
DFMCU.S. Micro Cap Portfolio ETF Class SharesAUM: 213.08M

News

latest 14 of 202
  • Flexible Solutions Needs An 83% Sequential Revenue Rebound To Back Its Rally (Earnings Whispers)
  • FSI ANNOUNCES THIRD QUARTER 2026 REVENUE (GlobeNewswire)
  • FSI ANNOUNCES THE APPOINTMENT OF DR. KIM REID AS DIRECTOR (GlobeNewswire)
  • FSI ANNOUNCES SECOND QUARTER, 2026 FINANCIAL RESULTS (GlobeNewswire) +6.94%
  • FSI ANNOUNCES SECOND QUARTER 2026 REVENUE (GlobeNewswire) -10.77%
  • Loading…
  • FSI ANNOUNCES THE COMPANY HAS TRADED EQUITY IN THE FLORIDA LLC FOR EXCLUSIVE PRODUCT RIGHTS (GlobeNewswire)
  • FSI ANNOUNCES FIRST QUARTER, 2026 FINANCIAL RESULTS (GlobeNewswire)
  • FSI ANNOUNCES FIRST QUARTER 2026 REVENUE (GlobeNewswire) +9.16%
  • FSI ANNOUNCES FULL YEAR, 2025 FINANCIAL RESULTS (GlobeNewswire) +5.86%
  • FLEXIBLE SOLUTIONS INTERNATIONAL DELAYS RELEASE OF FINANCIALS (GlobeNewswire)
  • Neo Performance Materials Inc. (NOPMF) Stock Jumps 12.9%: Will It Continue to Soar? (Zacks)
  • Zacks Industry Outlook Highlights Sociedad Quimica y Minera de Chile, Element Solutions and Flexible Solutions International (Zacks)
  • 3 Chemical Specialty Stocks to Watch Amid Demand Headwinds (Zacks)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-13--0.015--13.912
2026Q22026-08-14-0.1500.010-0.1507.6111.721
2026Q12026-05-15-0.020-0.050-0.0198.308.251
2025Q42026-04-15-0.0400.050-0.0369.1210.022
2025Q32025-11-14-0.0400.050-0.04010.5610.462
2025Q22025-08-140.1600.0600.15311.3711.611
2025Q12025-05-15-0.0200.050-0.0227.4710.201
2024Q42025-03-310.0500.0500.0549.179.151
2024Q32024-11-140.0500.0600.0489.3110.881
2024Q22024-08-140.1000.0700.10310.5310.341
2024Q12024-05-150.0400.0600.0379.2210.021
2023Q42024-03-290.1400.0400.1459.429.221
2023Q32023-11-14-0.0600.090-0.0588.7211.931
2023Q22023-08-140.0700.0900.06510.3313.001
2023Q12023-05-150.0700.0700.0719.8511.571
2022Q42023-03-310.2300.1000.21812.2010.411

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2016FY0.1600.1400.15416.2515.99
2017FY0.1500.3000.15015.4916.98
2018FY0.2100.2600.21117.8317.78
2019FY0.1660.1600.15827.4427.44
2020FY0.2400.3100.24231.4131.39
2021FY0.2800.3800.27634.4233.25
2022FY0.5700.4400.56345.8444.05
2023FY0.2200.1200.22238.3238.12
2024FY0.2400.2400.24038.2338.22
2025FY0.0600.1350.06038.5239.41
2026FY--0.105--45.05
2027FY-0.480--71.79

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q3S2026-11-0120013.9112.0015.81
2026Q3S2026-08-2820113.9112.0015.81
2026Q3S2026-08-1810115.8115.8115.81
2026Q3S2026-08-1710016.9416.9416.94
2026Q3S2026-08-1510016.9416.9416.94
2026Q3S2026-08-1410016.9416.9416.94
2026Q3S2026-08-0110016.9416.9416.94
2026Q3S2026-05-1810116.9416.9416.94
2026Q3S2026-04-2210117.5517.5517.55
2026Q3S2026-04-2010018.3318.3318.33
2026Q3S2026-02-1120017.2416.1418.33
2026Q3S2026-02-0121017.2416.1418.33
2026Q3S2025-11-2821117.2416.1418.33
2026Q3S2025-11-1820116.6514.9718.33

Estimate history

EPS, annual0.150.2110.1580.2420.2760.5630.2220.240.058-0.245
Period201720182019202020212022202320242025TTM
EPS, quarterly0.1030.0480.054-0.0220.153-0.04-0.036-0.019-0.15
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Sales, annual15.49417.8327.4431.40734.41645.8438.32538.23538.51535.58
Period201720182019202020212022202320242025TTM
Sales, quarterly10.5299.3159.1667.47411.36710.5569.1188.2977.61
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Shares, annual11.59811.712.21612.26112.35512.42612.43612.51612.72212.767
Period201720182019202020212022202320242025MRQ
Shares, quarterly12.45112.45112.51612.64812.65312.6912.72212.73712.767
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue35.5838.5238.2338.3245.8434.4231.4127.4417.83
Cost of Goods Sold Incl. D&A32.8529.8228.7431.8535.5426.2224.6221.9415.01
Gross Profit2.738.709.506.4710.308.196.795.502.82
Selling, General and Administrative Excl. Other4.735.123.993.012.932.482.422.981.87
Research and Development0.570.620.330.160.100.120.080.120.14
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income-1.993.575.513.467.375.714.372.520.96
Interest Expense0.490.610.610.500.290.200.260.430.09
Unusual Expense1.001.000.040.00-0.34-0.54-0.130.00-1.71
Net Income Before Taxes-2.323.274.953.627.866.655.192.313.05
Income Taxes-0.650.900.85-0.130.152.361.610.020.63
Consolidated Net Income-1.662.374.103.767.714.293.582.302.42
Net Income From Continuing Operations-3.120.793.042.787.023.452.981.912.49
Net Income-3.120.793.042.787.023.452.981.912.49
EPS (Recurring)-0.190.110.240.220.540.250.230.160.11
EPS (Basic, Before Extraordinaries)-0.240.060.240.220.570.280.240.160.21
EPS (Diluted)-0.240.060.240.220.560.280.240.160.21
EBITDA0.085.547.475.208.696.945.553.141.30
Non-Operating Income (Expense)1.181.310.090.660.450.600.950.220.48
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.460.440.530.310.320.150.110.180.09
Price To Earnings Ratio--10.596.028.9712.979.4214.845.89
Price To Sales Ratio2.392.371.200.620.841.410.981.130.89
Gross Margin7.6822.5924.8416.8922.4723.8021.6320.0615.84
Operating Margin-5.619.2814.419.0316.0716.5913.929.205.36
Net Margin-8.762.047.957.2415.3210.029.486.9713.97
Shares Outstanding12.7712.7212.5212.4412.4312.3612.2612.2211.70
Market Capitalization85.5985.5943.9422.1535.2143.9827.9528.7314.40

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q3
Total Revenue7.618.309.1210.5611.377.479.179.31
Cost of Goods Sold Incl. D&A8.897.437.588.946.886.427.406.39
Gross Profit-1.280.861.541.614.491.061.772.92
Selling, General and Administrative Excl. Other0.940.951.501.341.161.130.990.98
Research and Development0.110.120.090.260.170.110.110.03
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income-2.22-0.090.040.273.33-0.070.781.95
Interest Expense0.130.130.100.140.180.200.150.13
Unusual Expense0.000.001.000.000.000.000.000.00
Net Income Before Taxes-2.34-0.240.050.203.16-0.150.721.46
Income Taxes-0.470.05-0.05-0.181.020.11-0.340.37
Consolidated Net Income-1.87-0.280.100.392.15-0.261.061.09
Net Income From Continuing Operations-1.91-0.24-0.46-0.502.03-0.280.680.61
Net Income-1.91-0.24-0.46-0.502.03-0.280.680.61
EPS (Recurring)-0.15-0.020.02-0.040.15-0.020.050.05
EPS (Basic, Before Extraordinaries)-0.15-0.02-0.04-0.040.16-0.020.050.05
EPS (Diluted)-0.15-0.02-0.04-0.040.15-0.020.050.05
EBITDA-1.660.420.560.763.830.401.302.43
Non-Operating Income (Expense)0.01-0.021.110.070.010.110.09-0.35
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.090.090.210.080.080.080.130.11
Price To Earnings Ratio-93.1146.2541.3226.3920.3510.5915.69
Price To Sales Ratio2.391.752.223.161.721.741.181.20
Gross Margin-16.8510.3916.8815.2839.5014.1319.2931.37
Operating Margin-29.19-1.040.422.6029.31-0.938.5220.90
Net Margin-25.14-2.91-5.06-4.7717.85-3.727.416.57
Shares Outstanding12.7712.7412.7212.6912.6512.6512.5212.45
Market Capitalization85.5968.7985.36122.0161.3461.4743.9444.35

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments8.0110.037.716.826.744.473.637.866.91
Short Term Receivables12.6211.709.849.457.135.894.474.422.11
Inventories10.5410.8911.1314.429.508.379.188.734.69
Other Current Assets1.751.961.540.310.440.300.220.200.26
Total Current Assets32.9334.5830.2330.9923.8119.0417.5121.2113.96
Net Property, Plant & Equipment19.9317.1513.299.885.155.634.792.561.94
Total Investments and Advances2.053.426.035.465.424.782.920.780.01
Intangible Assets4.494.654.814.975.155.345.535.730.08
Deferred Tax Assets-0.000.280.270.010.301.600.891.76
Other Assets2.420.170.820.010.010.010.030.030.02
Total Assets61.8359.9755.4751.5939.5535.0932.3831.2017.77
Short Term Debt Incl. Current Port. of LT Debt2.844.193.153.593.173.253.993.570.45
Accounts Payable2.222.051.980.871.280.560.641.050.94
Income Tax Payable5.065.144.494.494.562.541.771.361.10
Other Current Liabilities0.630.480.431.350.811.540.390.130.21
Total Current Liabilities10.7511.8610.0510.309.827.896.796.102.70
Long Term Debt7.976.626.895.551.713.194.074.580.15
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities0.280.120.260.500.310.231.060.99-
Other Liabilities0.000.000.000.000.000.000.000.000.00
Total Liabilities19.0018.6017.2016.3511.8511.3211.9211.672.85
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity38.9138.0335.2032.6325.1021.2117.9117.0614.92
Total Shareholders Equity38.9138.0335.2032.6325.1021.2117.9117.0614.92
Accumulated Minority Interest3.923.333.072.612.602.562.552.460.00
Total Equity42.8341.3738.2735.2427.7123.7720.4619.5214.92
Total Liabilities & Stockholders Equity61.8359.9755.4751.5939.5535.0932.3831.2017.77
Book Value Per Share3.063.042.832.632.031.731.471.461.29
Tangible Book Value Per Share2.712.672.442.231.621.291.010.971.28
Full-Time Employees784546423942383625
Price to Book Ratio2.311.190.661.191.761.321.610.851.17
Return on Assets1.295.265.1915.419.248.836.0210.1710.66
Return on Equity2.058.308.1824.3214.9015.2210.9415.5712.81
Return on Invested Capital1.686.816.5918.3912.8612.208.7011.5111.64
Quick Ratio2.082.001.901.611.461.351.232.043.43
Current Ratio3.062.913.013.012.422.412.583.475.17

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income-1.662.374.103.767.714.293.582.302.49
Depreciation2.081.971.961.741.331.231.180.620.34
Other Funds (Non Cash)1.190.830.78-0.11-0.25-0.85-0.680.53-1.60
Funds from Operations1.765.326.995.138.725.044.502.851.33
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital0.78-1.54-1.261.86-7.24-0.501.20-0.48-3.49
Income Taxes Payable-0.98-0.080.65-0.00-0.252.020.770.570.24
Cash from Operating Activities2.543.785.736.991.484.545.712.37-2.16
Capital Expenditures-6.02-4.37-4.96-4.99-1.98-0.78-1.07-1.83-0.18
Net Assets From Acquisitions0.000.000.000.00-0.500.000.000.000.00
Sale of Fixed Assets and Businesses3.753.750.000.210.000.260.000.00-
Purchase or Sale of Investments0.500.502.51-0.070.27-0.14-2.17-0.84-4.78
Purchase of Investments0.000.000.00-0.470.00-0.50-3.15-1.00-4.81
Sale Or Maturity of Investments0.500.502.510.400.270.360.990.170.03
Other Uses0.000.00-0.16-0.820.000.000.000.00-0.00
Other Sources1.751.010.000.000.000.000.020.002.41
Cash from Investing Activities-0.020.89-2.61-5.67-2.22-0.66-3.22-2.67-2.56
Cash Dividends Paid0.00-1.27-1.26-0.630.000.000.00-2.400.00
Change in Capital Stock0.260.550.180.010.140.140.040.360.10
Repurchase of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Sale of Common Pref Stock0.260.550.180.010.140.140.040.360.10
Proceedsfrom Stock Options0.160.550.180.010.140.140.040.360.10
Issuance or Reduction of Debt, Net-2.31-4.220.890.951.46-0.76-1.76-0.386.26
Change in Long Term Debt-3.28-4.320.641.960.94-0.94-1.480.036.26
Issuance of Long Term Debt0.000.002.162.693.230.003.411.106.26
Reduction of Long Term Debt-3.28-4.32-1.52-0.73-2.29-0.94-4.90-1.070.00
Net Financing Active Other Cash Flow-0.74-0.99-0.79-0.72-0.69-0.80-0.59-0.67-0.30
Other Financing Activities Uses-0.81-0.99-0.79-0.72-0.69-0.80-0.59-0.67-0.30
Cash from Financing Activities-2.78-5.94-0.98-0.440.85-1.71-2.70-3.096.06
Exchange Rate Effect-0.140.260.190.01-0.030.100.050.16-0.46
Net Change in Cash-0.40-1.012.320.890.082.26-0.16-3.220.88
Free Cash Flow-3.48-0.590.762.00-0.503.754.630.54-2.34
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow---17.38-12.966.61--
Deferred Taxes & Investment Tax Credit-0.160.15-0.25-0.070.360.41-0.600.10

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Cash & Short Term Investments8.326.478.019.8710.0011.03
Short Term Receivables4.4413.3912.629.478.6011.98
Inventories15.0912.5210.549.4911.3311.13
Other Current Assets1.131.861.754.051.161.95
Total Current Assets28.9934.2532.9332.8731.0936.08
Net Property, Plant & Equipment21.6721.5819.9316.3717.6017.08
Total Investments and Advances0.002.002.052.983.513.49
Intangible Assets6.274.454.494.534.574.61
Other Assets2.041.642.421.591.460.43
Total Assets58.9763.9361.8358.3558.2361.69
Short Term Debt Incl. Current Port. of LT Debt2.595.682.843.491.855.63
Accounts Payable3.072.592.222.131.722.16
Income Tax Payable4.354.805.065.105.335.25
Other Current Liabilities0.280.300.630.370.250.26
Total Current Liabilities10.3013.3710.7511.099.1513.29
Long Term Debt7.517.667.974.156.386.51
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities0.280.280.280.120.120.12
Other Liabilities0.000.000.000.000.000.00
Total Liabilities18.0821.3019.0015.3615.6519.92
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity37.0338.8138.9138.9739.3738.42
Total Shareholders Equity37.0338.8138.9138.9739.3738.42
Accumulated Minority Interest3.863.813.924.023.213.35
Total Equity40.8942.6342.8342.9942.5841.77
Total Liabilities & Stockholders Equity58.9763.9361.8358.3558.2361.69
Book Value Per Share2.903.053.063.073.113.04
Tangible Book Value Per Share2.412.702.712.712.752.67
Full-Time Employees--78---
Price to Book Ratio2.311.772.193.101.601.62
Return on Assets-5.321.311.293.325.313.86
Return on Equity-8.162.132.055.088.066.19
Return on Invested Capital-4.30-0.52-0.98-1.174.43-0.62
Quick Ratio1.351.622.082.112.161.88
Current Ratio2.822.563.062.963.402.72

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Net Income-1.87-0.280.100.392.15-0.26
Depreciation0.560.510.520.480.490.47
Other Funds (Non Cash)0.220.250.590.130.080.03
Funds from Operations-1.080.481.371.002.720.24
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital6.40-2.29-4.341.022.57-0.78
Income Taxes Payable-0.45-0.26-0.04-0.230.090.11
Cash from Operating Activities5.31-1.82-2.982.025.28-0.54
Capital Expenditures-0.75-2.23-1.06-1.98-0.98-0.35
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.003.750.000.000.00
Purchase or Sale of Investments0.000.000.000.500.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.500.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.730.001.010.000.00
Cash from Investing Activities-0.75-1.502.69-0.46-0.98-0.35
Cash Dividends Paid0.000.000.000.00-1.270.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.060.050.080.070.010.38
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock0.060.050.080.070.010.38
Proceedsfrom Stock Options0.000.000.55-0.390.010.38
Issuance or Reduction of Debt, Net-3.212.55-1.05-0.60-3.901.32
Change in Long Term Debt-0.10-0.10-2.64-0.45-0.62-0.62
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt-0.10-0.10-2.64-0.45-0.62-0.62
Net Financing Active Other Cash Flow0.000.00-0.66-0.08-0.250.00
Other Financing Activities Uses0.00-0.07-0.66-0.08-0.250.00
Cash from Financing Activities-3.152.60-1.62-0.60-5.411.70
Exchange Rate Effect-0.04-0.090.06-0.070.080.19
Net Change in Cash1.38-0.80-1.860.88-1.030.99
Free Cash Flow4.57-4.05-4.040.044.31-0.90

Revenue breakdown

Product2024: 38.23M 2025: 36.02M
Research and Development Services2025: 2.50M
Canada2024: 400.69K 2025: 820.94K
United States and Abroad2024: 37.83M 2025: 37.69M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-301.08%0.1M8.3M15.68K
2026-10-151.07%0.1M8.3M17.77K
2026-09-300.94%0.1M8.2M18.63K
2026-09-150.98%0.1M8.2M18.96K
2026-08-311.05%0.1M8.1M19.55K
2026-08-140.98%0.1M8.1M20.11K
2026-07-310.96%0.1M8.1M20.84K
2026-07-150.85%0.1M8.1M22.02K
2026-06-301.04%0.1M8.1M20.79K
2026-06-150.99%0.1M8.1M21.13K
2026-05-291.08%0.1M8.1M21.54K
2026-05-150.76%0.1M8.1M19.69K
2026-04-300.61%0.0M8.1M22.10K
2026-04-150.60%0.0M8.1M26.72K
2026-03-310.61%0.0M8.1M31.27K
2026-03-130.58%0.0M8.1M32.47K
2026-02-270.58%0.0M8.1M35.68K
2026-02-130.62%0.0M8.1M44.22K
2026-01-300.66%0.1M8.1M45.17K
2026-01-150.66%0.1M8.4M41.00K

Option chain

expiry 2026-11-11
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
No option chain for this symbol.

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-10-16DEFR14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-10-07DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-10-06SEC
2026-09-018-KCurrent report2026-08-31SEC
2026-08-188-KCurrent report2026-08-14SEC
2026-08-1410-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-018-KCurrent report2026-06-30SEC
2026-07-01424B5SEC
2026-06-088-KCurrent report2026-06-03SEC
2026-05-188-KCurrent report2026-05-15SEC
2026-05-1510-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-04-208-KCurrent report2026-04-17SEC
2026-04-1510-KAnnual report pursuant to Section 13 or 15(d)2025-12-31SEC
2026-03-31NT 10-K2025-12-31SEC
2026-03-05EFFECTEffectiveness filing by commission orderSEC
2026-02-24S-3Registration statement for specified transactions by certain issuers including face-amount certificate companiesSEC
2026-02-184Statement of changes in beneficial ownership of securities2026-01-19SEC
2026-02-11SCHEDULE 13D/ASEC
2026-02-104/A2026-02-03SEC
2026-02-054Statement of changes in beneficial ownership of securities2026-02-03SEC
2026-02-024Statement of changes in beneficial ownership of securities2026-01-29SEC
2026-01-294Statement of changes in beneficial ownership of securities2026-01-27SEC
2026-01-27144Filing for proposed sale of securities under Rule 144.SEC
2025-12-09DRS/ASEC
2025-11-218-KCurrent report2025-11-20SEC
2025-11-178-KCurrent report2025-11-14SEC
2025-11-1410-QQuarterly report pursuant to Section 13 or 15(d)2025-09-30SEC
2025-09-30DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342025-09-30SEC
2025-09-23DRSSEC
2025-08-278-K/A2025-08-11SEC
2025-08-158-KCurrent report2025-08-11SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020073.50K1
2026-0100619.70K3
2025-120000
2025-110000

Institutional holders

Manager% owned
RENAISSANCE TECHNOLOGIES LLC2.59%
VANGUARD CAPITAL MANAGEMENT LLC2.21%
DIMENSIONAL FUND ADVISORS LP0.74%
North Star Investment Management Corp.0.70%
Beartown Capital Management, LLC0.59%
OpenArc Corporate Advisory, LLC0.36%
Regal Investment Advisors LLC0.34%
CITADEL ADVISORS LLC0.33%
Rothschild Wealth LLC0.24%
ESSEX INVESTMENT MANAGEMENT CO LLC0.20%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND2.12%
North Star Micro Cap Fund0.70%
U.S. Targeted Value Portfolio0.20%
iShares Micro-Cap ETF0.19%
Dimensional U.S. Targeted Value ETF0.12%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND0.06%
Dimensional U.S. Core Equity 2 ETF0.05%
VANGUARD BALANCED INDEX FUND0.03%
Dimensional US Sustainability Core 1 ETF0.03%
U.S. CORE EQUITY 2 PORTFOLIO0.03%

OakChart. FSI. Cached 15 minutes.

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