OakChart

Fuel Tech Inc

FTEKIndustrials·Pollution & Treatment Controls·USA·Nano·NASD·Nov 11 • 3:59 PM ET

1.36-0.01 (-0.73%)
2026-11-12 03:26 CET
Market cap
42.45 USD m
Revenue, TTM
28.49 USD m
Net income, TTM
-4.05 USD m
Free cash flow, TTM
-5.92 USD m
EPS diluted, TTM
-0.13
P/E
-
Compare

Price

FTEK against its 20, 50 and 200-day averages
2050200miss
1.251.501.752.002.253.9M7.8MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26FTEKclose 1.3620-day 1.4150-day 1.56200-day 1.471.3652w high

42.1% under the 52-week high of 2.35 on 22 Jun 2026. 52-week low 1.17 on 30 Mar 2026. Last 15 sessions, 21.9% high to low

Volume 0.24× normal · the line is the 50-bar volume average

Profile

FTEK
52-week range, 16% of the way up
1.172.35

Fuel Tech, Inc. engages in the development, commercialization, and application of proprietary technologies for air pollution control, process optimization, water treatment, and advanced engineering services. It operates through the following segments: Air Pollution Control, Fuel Chem Technologies, and Other. The Air Pollution Control Technology segment includes technologies to reduce nitrogen oxides emissions in flue gas from boilers, incinerators, furnaces, and other stationary combustion sources. The Fuel Chem Technology segment uses chemical processes in combination with computational fluid dynamics (CFD), and chemical kinetics modeling (CKM) boiler modeling, for the control of slagging, fouling, corrosion, opacity, and other sulfur trioxide-related issues in furnaces, and boilers. The Other segment includes those profit and loss items not allocated to either reportable segment. The company was founded by Burr T. Walter in 1981 and is headquartered in Warrenville, IL.

Employees77
IPOSep 07, 1993
Beta1.22
ATR, 14d0.10
Rel volume0.24
Short float0.23%
Insider own23.32%
Inst own23.28%

Snapshot

6 groups

Valuation

Index-
Market Cap42.46M
Enterprise Value25.23M
Income-4.05M
Sales28.49M
Book/sh1.19
Cash/sh0.57
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees77
IPOSep 07, 1993

Ratios

P/E-
Forward P/E-
PEG-
P/S1.49
P/B1.15
P/C2.38
P/FCF-
EV/EBITDA-
EV/Sales0.89
Quick Ratio4.95
Current Ratio5.02
Debt/Eq0.02
LT Debt/Eq0.01
Option/ShortYes / Yes

Earnings

EPS (ttm)-0.13
EPS next Y-0.05
EPS next Q-0.04
EPS this Y-62.50%
EPS next Y61.54%
EPS next 5Y-
EPS past 3/5Y-16.42% 15.40%
Sales past 3/5Y-0.33% 3.42%
EPS Y/Y TTM-32.86%
Sales Y/Y TTM15.28%
EPS Q/Q-188.66%
Sales Q/Q15.83%
EarningsNov 03 AMC
EPS/Sales Surpr.0.00% 12.68%

Ownership

Insider Own23.32%
Insider Trans0.02%
Inst Own23.28%
Inst Trans-4.41%
ROA-8.91%
ROE-10.39%
ROIC-10.78%
Gross Margin40.99%
Oper. Margin-17.93%
Profit Margin-14.22%
SMA20-3.51%
SMA50-13.09%
SMA200-7.76%
Trades-

Technical

Shs Outstand31.22M
Shs Float23.94M
Short Float0.23%
Short Ratio0.34
Short Interest0.05M
52W High2.35 -42.13%
52W Low1.17 16.24%
Volatility7.20% 6.72%
ATR (14)0.10
RSI (14)40.83
Beta1.22
Rel Volume0.24
Avg Volume161.62K
Volume39,383

Performance

Perf Week-5.56%
Perf Month-15.53%
Perf Quarter-6.21%
Perf Half Y-5.56%
Perf YTD-12.82%
Perf Year-34.30%
Perf 3Y29.52%
Perf 5Y-34.30%
Perf 10Y8.80%
Recom1.00
Target Price4.00
Prev Close1.37
Price1.36
Change %-0.73%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Mar 13, 2020DowngradeHH.C. WainwrightBuy → Neutral
Feb 23, 2012ResumedBBrean MurrayBuy$8+488.2%
Jun 09, 2010UpgradeAAvondaleMkt Perform → Mkt Outperform$6.50 → $8+488.2%
Oct 16, 2009InitiatedBBrean MurrayBuy$13+855.9%
Apr 06, 2009DowngradeAAmTech ResearchBuy → Neutral
Mar 06, 2009ReiteratedAAmTech ResearchBuy$14 → $11+708.8%
Jan 14, 2009ReiteratedRRoth CapitalHold$9 → $8+488.2%
Nov 11, 2008ReiteratedRRoth CapitalHold$11 → $9+561.8%
Nov 11, 2008DowngradeLLazard CapitalBuy → Hold
Nov 04, 2008ReiteratedRRoth CapitalHold$16 → $11+708.8%

Peers

Mkt cap
TickerCompanyMkt cap
ARQArq Inc137.87M
BCHTBirchtech Corp28.94M
CLIRClearSign Technologies Corp16.20M
CECOCeco Environmental Corp3.14B
BWBabcock & Wilcox Enterprises Inc703.96M
LIQTLiqTech International Inc10.25M
ERIIEnergy Recovery Inc372.09M
TOMZTOMI Environmental Solutions Inc20.51M
ECLEcolab Inc86.34B
FSSFederal Signal Corp7.11B

Insider trading

2 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Nuggihalli RameshPresident & CEOSep 01 '26Buy1.361,4712,0001,471Sep 03 04:06 PM
ARNONE VINCENT JPresident & CEOMar 06 '26Buy1.2410,00012,400549,513Mar 09 04:05 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VXFVanguard Extended Market Index ETFAUM: 30.47B
ONEQFidelity Nasdaq Composite Index ETFAUM: 10.35B
IWCiShares Micro-Cap ETFAUM: 1.22B

News

latest 14 of 200
  • Fuel Tech Beats On Revenue And Builds Backlog, But New CEO's Strategy Reset Leaves Promised Catalysts Unaddressed (Earnings Whispers) -7.64%
  • Fuel Tech Reports 2026 Third Quarter Financial Results; Outlines Framework for Sustainable Growth and Value Creation (GlobeNewswire)
  • Fuel Tech's Record Backlog Faces A Margin And Data Center Test In First Report Under New CEO (Earnings Whispers) +6.57%
  • Fuel Tech Announces Air Pollution Control Contracts Valued at Approximately $3.3 Million (GlobeNewswire)
  • Fuel Tech Schedules 2026 Third Quarter Financial Results and Conference Call (GlobeNewswire)
  • Fuel Tech Announces Air Pollution Control Contracts Valued at Approximately $2.8 Million (GlobeNewswire) +6.13%
  • Fuel Tech To Present At H.C. Wainwright 28th Annual Global Investment Conference (GlobeNewswire) -5.23%
  • Fuel Tech, Inc. Names Sharon L. Jones Chair of the Board (GlobeNewswire) +6.45%
  • Fuel Tech Inc (FTEK) (Q2 2026) Earnings Call Highlights: Record Backlog and Strategic Growth ... (GuruFocus.com) -5.23% -5.52%
  • Fuel Tech Reports 2026 Second Quarter Financial Results (GlobeNewswire)
  • Fuel Tech Appoints Ramesh Nuggihalli President and Chief Executive Officer (GlobeNewswire)
  • Fuel Tech Announces Air Pollution Control Contracts Valued at Approximately $2.6 Million (GlobeNewswire)
  • Fuel Tech Schedules 2026 Second Quarter Financial Results and Conference Call (GlobeNewswire)
  • Fuel Tech Set to Join Russell Microcap Index (GlobeNewswire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-03-0.010-0.010-0.0408.687.701
2026Q22026-08-04-0.040-0.020-0.0396.496.581
2026Q12026-05-05-0.0400.000-0.0446.087.621
2025Q42026-03-03-0.040-0.030-0.0397.257.471
2025Q32025-11-040.0100.0100.0107.499.391
2025Q22025-08-05-0.020-0.030-0.0225.566.091
2025Q12025-05-12-0.020-0.020-0.0246.386.641
2024Q42025-03-04-0.060-0.030-0.0615.285.631
2024Q32024-11-060.0000.0100.0037.858.471
2024Q22024-08-06-0.010-0.020-0.0147.045.811
2024Q12024-05-070.010-0.0100.0094.966.731
2023Q42024-03-11-0.020-0.030-0.0186.356.901
2023Q32023-11-070.0100.0000.0157.997.711
2023Q22023-08-08-0.030-0.020-0.0345.466.291
2023Q12023-05-09-0.010-0.020-0.0147.296.351
2022Q42023-03-07-0.010-0.030-0.0137.026.381

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY-0.320-0.200-0.32430.4732.61
2020FY-0.170-0.160-0.17322.5523.23
2021FY0.0000.0200.00224.2624.90
2022FY-0.050-0.060-0.04826.9426.30
2023FY-0.050-0.060-0.05127.0827.63
2024FY-0.060-0.030-0.06425.1325.48
2025FY-0.080-0.060-0.07026.6826.90
2026FY--0.130--29.20
2027FY--0.050--33.33
2028FY-0.000--38.80
2029FY-0.040--45.30
2030FY-0.090--53.11

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-041007.967.967.96
2026Q4S2026-11-031007.967.967.96
2026Q4S2026-08-051007.967.967.96
2026Q4S2026-05-061007.967.967.96
2026Q4S2026-03-041007.967.967.96
2026Q4R2026-11-04100-0.04-0.04-0.04
2026Q4R2026-11-03100-0.04-0.04-0.04
2026Q4R2026-08-05100-0.04-0.04-0.04
2026Q4R2026-05-06100-0.04-0.04-0.04
2026Q4R2026-03-04100-0.04-0.04-0.04
2026Q4E2026-11-04100-0.04-0.04-0.04
2026Q4E2026-11-03100-0.04-0.04-0.04
2026Q4E2026-08-05100-0.04-0.04-0.04
2026Q4E2026-05-06100-0.04-0.04-0.04

Estimate history

EPS, annual-0.438-0.001-0.324-0.1730.002-0.048-0.051-0.064-0.075-0.1302
Period201720182019202020212022202320242025TTM
EPS, quarterly0.003-0.061-0.024-0.0220.01-0.039-0.044-0.039-0.009
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual45.16656.53530.46722.5524.26126.94127.08125.13326.67728.49
Period201720182019202020212022202320242025TTM
Sales, quarterly7.8515.2836.3825.5587.497.2476.086.4858.676
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual24.13324.17124.59325.22930.26430.29630.38530.70831.07431.217
Period201720182019202020212022202320242025MRQ
Shares, quarterly30.70830.70830.76931.07431.07431.07431.15731.21731.217
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue28.4926.6825.1327.0826.9424.2622.5530.4756.53
Cost of Goods Sold Incl. D&A16.8114.9914.9715.7715.3012.3611.9119.6436.47
Gross Profit11.6811.6810.1611.3111.6411.9010.6410.8320.06
Selling, General and Administrative Excl. Other16.7915.3714.8713.9713.1713.3914.7818.3219.64
Research and Development2.442.011.561.510.901.331.181.131.07
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income-5.11-3.68-4.70-2.66-1.53-1.49-4.14-7.490.43
Interest Expense---0.020.020.010.00--
Unusual Expense0.000.000.000.000.000.002.790.750.32
Net Income Before Taxes-4.04-2.31-1.87-1.47-1.390.07-4.22-7.840.12
Income Taxes0.010.010.080.070.050.010.060.010.03
Consolidated Net Income-4.05-2.32-1.94-1.54-1.440.05-4.28-7.850.09
Net Income From Continuing Operations-4.05-2.32-1.94-1.54-1.440.05-4.28-7.850.09
Net Income-4.05-2.32-1.94-1.54-1.440.05-4.28-7.85-0.03
EPS (Recurring)-0.13-0.08-0.06-0.05-0.050.00-0.09-0.300.01
EPS (Basic, Before Extraordinaries)-0.13-0.08-0.06-0.05-0.050.00-0.17-0.32-0.00
EPS (Diluted)-0.13-0.08-0.06-0.05-0.050.00-0.17-0.32-0.00
EBITDA-4.33-2.98-4.24-2.32-1.09-0.75-3.29-6.491.27
Non-Operating Income (Expense)1.071.372.841.210.161.572.710.400.01
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.200.330.350.390.180.080.290.570.23
Price To Earnings Ratio-----482.76---
Price To Sales Ratio1.781.811.281.181.431.714.250.750.51
Gross Margin40.9943.8040.4441.7843.2249.0447.1835.5535.49
Operating Margin-17.93-13.80-18.71-9.81-5.67-6.14-18.35-24.580.76
Net Margin-14.22-8.71-7.73-5.68-5.350.22-18.97-25.77-0.05
Shares Outstanding31.2231.0730.7130.3930.3030.2625.2324.5924.17
Market Capitalization42.4542.4532.2431.9038.6342.3795.8422.9828.76

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue8.686.496.087.257.495.566.385.28
Cost of Goods Sold Incl. D&A4.974.013.644.204.003.203.423.22
Gross Profit3.702.482.443.053.492.362.962.06
Selling, General and Administrative Excl. Other4.234.044.044.483.483.673.914.18
Research and Development0.770.650.520.500.450.490.570.41
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income-0.52-1.56-1.60-1.430.00-1.31-0.95-2.12
Unusual Expense0.000.000.000.000.000.000.000.00
Net Income Before Taxes-0.27-1.22-1.36-1.200.31-0.69-0.74-1.82
Income Taxes0.000.01-0.000.000.010.000.000.06
Consolidated Net Income-0.27-1.23-1.35-1.200.30-0.69-0.74-1.88
Net Income From Continuing Operations-0.27-1.23-1.35-1.200.30-0.69-0.74-1.88
Net Income-0.27-1.23-1.35-1.200.30-0.69-0.74-1.88
EPS (Recurring)-0.01-0.04-0.04-0.040.01-0.02-0.02-0.06
EPS (Basic, Before Extraordinaries)-0.01-0.04-0.04-0.040.01-0.02-0.02-0.06
EPS (Diluted)-0.01-0.04-0.04-0.040.01-0.02-0.02-0.06
EBITDA-0.32-1.37-1.40-1.240.18-1.14-0.78-1.95
Non-Operating Income (Expense)0.260.340.240.230.310.620.210.29
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.060.030.040.060.060.100.110.09
Price To Sales Ratio1.782.521.441.823.803.101.211.28
Gross Margin42.6838.2340.1842.1146.5842.4146.3639.09
Operating Margin-6.03-24.13-26.25-19.660.05-23.53-14.92-40.05
Net Margin-3.08-18.97-22.29-16.544.05-12.40-11.58-35.64
Shares Outstanding31.2231.2231.1631.0731.0731.0730.7730.71
Market Capitalization42.4568.8837.4648.4893.2277.5632.2432.24

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments24.8818.6929.7126.3136.7812.2312.9918.069.39
Short Term Receivables5.369.376.737.733.317.106.5219.5120.43
Inventories0.370.400.440.390.350.100.260.960.94
Other Current Assets1.331.161.441.401.021.641.842.192.98
Total Current Assets31.9429.6238.3235.8341.4721.0721.6140.7233.75
Net Property, Plant & Equipment5.285.675.154.634.855.616.025.986.27
Total Investments and Advances6.9910.883.666.360.270.370.510.005.00
Intangible Assets2.762.442.472.512.562.673.023.283.79
Deferred Tax Assets-----0.03-0.010.050.250.36
Other Assets0.210.190.780.790.820.360.441.751.68
Total Assets47.1848.8050.3950.1249.9430.0831.6651.9750.85
Short Term Debt Incl. Current Port. of LT Debt0.090.080.080.120.110.150.180.000.00
Accounts Payable3.242.922.422.711.562.352.129.509.06
Income Tax Payable-------0.000.07
Other Current Liabilities2.942.863.191.931.553.032.507.666.58
Total Current Liabilities6.275.865.694.773.225.534.7917.1615.72
Long Term Debt0.570.620.610.140.201.870.260.080.08
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities0.190.180.170.180.100.130.220.420.53
Other Liabilities0.300.260.280.270.290.310.290.340.42
Total Liabilities7.326.926.755.363.827.835.5617.9916.75
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 Equity39.8641.8843.6444.7746.1222.2526.1033.9834.10
Total Shareholders Equity39.8641.8843.6444.7746.1222.2526.1033.9834.10
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity39.8641.8843.6444.7746.1222.2526.1033.9834.10
Total Liabilities & Stockholders Equity47.1848.8050.3950.1249.9430.0831.6651.9750.85
Book Value Per Share1.281.361.441.481.520.881.061.411.41
Tangible Book Value Per Share1.191.281.351.391.440.780.941.271.26
Full-Time Employees77727266737382113122
Price to Book Ratio1.150.740.720.860.924.400.900.850.77
Return on Assets-4.84-3.92-3.06-2.880.13-13.72-18.780.17-12.03
Return on Equity-5.69-4.54-3.48-3.170.16-17.70-26.140.25-16.88
Return on Invested Capital-5.75-4.57-3.48-3.210.12-17.74-29.79-0.08-30.58
Quick Ratio5.034.996.667.4312.763.794.452.322.09
Current Ratio5.095.066.747.5212.873.814.512.372.15

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income-4.05-2.32-1.94-1.54-1.440.05-4.28-7.850.09
Depreciation0.780.700.460.340.440.740.851.000.85
Other Funds (Non Cash)0.340.270.31-0.030.11-2.04-0.541.340.58
Funds from Operations-2.92-1.35-1.17-1.24-0.85-1.24-4.01-5.521.52
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-2.064.36-2.261.93-3.292.001.302.133.41
Cash from Operating Activities-4.983.02-3.430.70-4.140.76-2.71-3.394.93
Capital Expenditures-0.95-0.67-0.38-0.42-0.21-0.08-0.25-0.55-0.57
Net Assets From Acquisitions0.000.000.000.000.000.000.000.00-
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.000.00
Purchase or Sale of Investments-0.881.22-5.07-6.03-9.280.000.000.000.00
Purchase of Investments-14.13-12.03-18.06-14.03-9.780.000.000.000.00
Sale Or Maturity of Investments13.2513.2512.998.000.500.000.000.000.00
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.510.00
Cash from Investing Activities-1.830.55-5.44-6.44-9.48-0.08-0.25-0.04-0.57
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock0.000.000.000.040.0024.030.300.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Sale of Common Pref Stock0.000.000.000.040.0024.030.300.000.00
Proceedsfrom Stock Options0.000.000.000.040.0024.030.300.000.00
Issuance or Reduction of Debt, Net0.000.000.000.000.000.001.560.000.00
Change in Long Term Debt0.000.000.000.000.000.001.560.000.00
Issuance of Long Term Debt0.000.000.000.000.000.001.560.000.00
Reduction of Long Term Debt0.000.000.000.000.000.000.000.000.00
Net Financing Active Other Cash Flow-0.04-0.22-0.100.00-0.02-0.05-0.57-0.13-0.01
Other Financing Activities Uses-0.04-0.22-0.100.00-0.02-0.05-0.57-0.13-0.01
Cash from Financing Activities-0.04-0.22-0.100.04-0.0223.981.28-0.13-0.01
Exchange Rate Effect0.000.09-0.10-0.04-0.09-0.210.78-1.00-0.67
Net Change in Cash-6.853.43-9.07-5.75-13.7324.45-0.90-4.563.67
Free Cash Flow-5.922.34-3.810.28-4.340.68-2.95-3.944.36
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow-20.61-114.62-61.41--6.60
Deferred Taxes & Investment Tax Credit-0.010.00-0.010.040.01-0.040.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments17.8319.6121.5824.8825.8623.01
Short Term Receivables5.893.904.115.364.836.29
Inventories0.380.360.360.370.400.62
Other Current Assets0.901.151.101.330.861.09
Total Current Assets25.0025.0327.1531.9431.9531.01
Net Property, Plant & Equipment5.175.275.405.285.385.43
Total Investments and Advances9.959.978.996.997.977.92
Intangible Assets2.702.722.742.762.422.43
Other Assets0.210.200.200.210.190.20
Total Assets43.0343.1944.4947.1847.9147.00
Short Term Debt Incl. Current Port. of LT Debt0.100.090.090.090.090.08
Accounts Payable3.012.822.143.242.402.12
Other Current Liabilities1.872.002.752.943.423.12
Total Current Liabilities4.984.914.996.275.915.33
Long Term Debt0.500.520.540.570.590.61
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities0.190.190.190.190.180.18
Other Liabilities0.290.290.290.300.300.30
Total Liabilities5.965.906.017.326.986.42
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity37.0837.2938.4839.8640.9340.59
Total Shareholders Equity37.0837.2938.4839.8640.9340.59
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity37.0837.2938.4839.8640.9340.59
Total Liabilities & Stockholders Equity43.0343.1944.4947.1847.9147.00
Book Value Per Share1.191.191.241.281.321.31
Tangible Book Value Per Share1.101.111.151.191.241.23
Full-Time Employees---77--
Price to Book Ratio1.151.790.951.182.301.87
Return on Assets-8.91-7.72-6.45-4.84-6.14-6.73
Return on Equity-10.39-8.94-7.36-5.69-7.10-7.69
Return on Invested Capital-0.71-3.25-3.47-2.970.73-1.67
Quick Ratio4.955.035.375.035.345.71
Current Ratio5.025.105.445.095.415.82

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income-0.27-1.23-1.35-1.200.30-0.69
Depreciation0.200.200.200.180.170.17
Other Funds (Non Cash)0.090.000.160.090.060.06
Funds from Operations0.03-1.03-0.99-0.920.53-0.46
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-1.700.140.15-0.652.560.43
Cash from Operating Activities-1.67-0.89-0.85-1.573.10-0.02
Capital Expenditures-0.11-0.08-0.32-0.44-0.13-0.04
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments1.00-0.51-1.590.220.20-0.96
Purchase of Investments-3.00-3.01-6.09-2.03-5.05-3.96
Sale Or Maturity of Investments4.002.504.502.255.253.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities0.90-0.59-1.91-0.220.07-0.99
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.000.000.000.000.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.000.000.000.000.000.00
Change in Long Term Debt0.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.00
Net Financing Active Other Cash Flow0.00-0.01-0.030.000.00-0.20
Other Financing Activities Uses0.00-0.01-0.030.000.00-0.20
Cash from Financing Activities0.00-0.01-0.030.000.00-0.20
Exchange Rate Effect-0.020.00-0.040.05-0.07-0.02
Net Change in Cash-0.79-1.49-2.83-1.743.09-1.23
Free Cash Flow-1.77-0.97-1.17-2.012.97-0.06
Price to Free Cash Flow---20.7035.53175.59

Revenue breakdown

Ancillary2024: 1.73M 2025: 1.75M
Spare Parts2024: 1.62M 2025: 1.74M
Technology Solutions2024: 21.79M 2025: 23.19M
Americas2024: 924.00K 2025: 707.00K
Europe2024: 2.15M 2025: 2.24M
Pacific Rim and Other Geographical Areas2024: 1.69M 2025: 2.39M
South Africa2024: 2.57M 2025: 318.00K
United States2024: 17.80M 2025: 21.02M
Air Pollution Control2024: 11.24M 2025: 8.91M
FUEL CHEM2024: 13.89M 2025: 17.77M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-300.23%0.1M23.9M170.27K
2026-10-150.35%0.1M23.9M171.23K
2026-09-300.86%0.2M23.9M169.95K
2026-09-151.51%0.4M23.9M342.28K
2026-08-310.57%0.1M23.9M310.07K
2026-08-140.47%0.1M23.9M331.63K
2026-07-310.36%0.1M23.9M340.25K
2026-07-150.46%0.1M23.9M380.08K
2026-06-300.83%0.2M23.9M366.61K
2026-06-150.35%0.1M23.9M184.86K
2026-05-290.27%0.1M23.9M218.14K
2026-05-150.45%0.1M23.9M206.49K
2026-04-300.48%0.1M23.8M195.55K
2026-04-150.45%0.1M23.9M174.73K
2026-03-310.42%0.1M23.7M175.71K
2026-03-130.42%0.1M23.7M195.84K
2026-02-270.37%0.1M23.7M156.65K
2026-02-130.38%0.1M24.0M163.18K
2026-01-300.40%0.1M24.0M194.07K
2026-01-150.71%0.2M24.0M195.54K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call1.000.050.600.005.5880.000.000.837-0.0300.001
call2.000.000.600.059.33122.000.000.678-0.0400.001
call3.000.000.550.0010.2820.000.000.620-0.0470.001
call4.000.000.700.0011.2820.000.000.604-0.0520.001
call5.000.000.700.0012.0020.000.000.594-0.0560.001
put1.000.000.500.0010.1050.000.00-0.163-0.0300.001
put2.000.200.900.005.1880.000.00-0.322-0.0400.001
put3.001.201.950.007.4360.000.00-0.380-0.0470.001
put4.002.153.100.0010.2420.000.00-0.396-0.0520.001
put5.003.104.200.0012.1850.000.00-0.406-0.0550.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0310-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-038-KCurrent report2026-11-03SEC
2026-10-07SCHEDULE 13G/ASEC
2026-09-188-KCurrent report2026-09-14SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-028-KCurrent report2026-08-27SEC
2026-08-193Initial statement of beneficial ownership of securities2026-07-31SEC
2026-08-0410-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-048-KCurrent report2026-08-04SEC
2026-08-048-KCurrent report2026-07-31SEC
2026-06-088-KCurrent report2026-06-04SEC
2026-06-054Statement of changes in beneficial ownership of securities2026-06-04SEC
2026-06-054Statement of changes in beneficial ownership of securities2026-06-04SEC
2026-06-054Statement of changes in beneficial ownership of securities2026-06-04SEC
2026-05-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-05-058-KCurrent report2026-05-05SEC
2026-04-13DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-06-04SEC
2026-04-06SCHEDULE 13G/ASEC
2026-03-278-KCurrent report2026-03-24SEC
2026-03-274Statement of changes in beneficial ownership of securities2026-03-24SEC
2026-03-274Statement of changes in beneficial ownership of securities2026-03-24SEC
2026-03-274Statement of changes in beneficial ownership of securities2026-03-24SEC
2026-03-094Statement of changes in beneficial ownership of securities2026-03-06SEC
2026-03-0310-KAnnual report pursuant to Section 13 or 15(d)2025-12-31SEC
2026-03-038-KCurrent report2026-03-03SEC
2025-12-128-KCurrent report2025-12-11SEC
2025-11-0410-QQuarterly report pursuant to Section 13 or 15(d)2025-09-30SEC
2025-11-048-KCurrent report2025-11-04SEC
2025-11-03SCHEDULE 13G/ASEC
2025-08-0510-QQuarterly report pursuant to Section 13 or 15(d)2025-06-30SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-092.00K100
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-0312.40K100
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
GRACE & WHITE INC /NY4.94%
RENAISSANCE TECHNOLOGIES LLC3.54%
VANGUARD CAPITAL MANAGEMENT LLC3.23%
Peapod Lane Capital LLC2.45%
GEODE CAPITAL MANAGEMENT, LLC1.68%
BlackRock, Inc.1.59%
US BANCORP \DE\0.98%
GSA CAPITAL PARTNERS LLP0.95%
TWO SIGMA INVESTMENTS, LP0.54%
Beartown Capital Management, LLC0.47%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND2.35%
VANGUARD EXTENDED MARKET INDEX FUND0.82%
Fidelity Nasdaq Composite Index ETF0.76%
Fidelity Extended Market Index Fund0.40%
iShares Micro-Cap ETF0.26%
Fidelity Total Market Index Fund0.22%
Fidelity Series Total Market Index Fund0.11%
VANGUARD BALANCED INDEX FUND0.06%
Fidelity Nasdaq Composite Index Fund0.02%
Dimensional US Core Equity 1 ETF0.02%

OakChart. FTEK. Cached 15 minutes.