Fusemachines Inc
FUSETechnology·Software - Application·USA·Nano·NASD·Nov 11 • 7:08 AM ET
0.3223-0.0100 (-3.01%)
2026-11-11 14:30 CET
Market cap
10.81 USD m
Revenue, TTM
13.23 USD m
Net income, TTM
12.75 USD m
Free cash flow, TTM
-10.18 USD m
EPS diluted, TTM
3.33
P/E
0.10
Price
FUSE against its 20, 50 and 200-day averages2050200
91.2% under 3.67 on 2 Feb 2026. Last 15 sessions, 81.7% high to low
Profile
FUSE52-week range, 3% of the way up
0.223.67
Fusemachines, Inc. engages as a global provider of enterprise AI products and services. The firm leverages its proprietary AI studio and AI engines to offer enterprise AI offerings and specialty services that enable organizations of any size to implement and scale AI. It serves industries including healthcare, finance, retail, manufacturing, and government. The company was founded by Sameer Maskey on November 16, 2012 and is headquartered in New York, NY.
| Employees | 270 |
|---|---|
| IPO | Mar 07, 2022 |
| Beta | 6.54 |
| ATR, 14d | 0.05 |
| Rel volume | 0.01 |
| Short float | 3.14% |
| Insider own | 45.85% |
| Inst own | 33.70% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 10.48M |
| Enterprise Value | 11.19M |
| Income | 12.75M |
| Sales | 13.23M |
| Book/sh | -0.23 |
| Cash/sh | 0.04 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 270 |
| IPO | Mar 07, 2022 |
Ratios
| P/E | 0.10 |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 0.79 |
| P/B | - |
| P/C | 7.23 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | 0.85 |
| Quick Ratio | 0.29 |
| Current Ratio | 0.29 |
| Debt/Eq | - |
| LT Debt/Eq | - |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | 3.33 |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | - -148.83% |
| Sales past 3/5Y | - - |
| EPS Y/Y TTM | 185.88% |
| Sales Y/Y TTM | - |
| EPS Q/Q | 95.64% |
| Sales Q/Q | - |
| Earnings | - |
| EPS/Sales Surpr. | -74.05% 5.49% |
Ownership
| Insider Own | 45.85% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 33.70% |
| Inst Trans | 0.87% |
| ROA | 88.19% |
| ROE | 46.84% |
| ROIC | - |
| Gross Margin | 54.41% |
| Oper. Margin | -91.28% |
| Profit Margin | 96.35% |
| SMA20 | -7.73% |
| SMA50 | -29.57% |
| SMA200 | -69.83% |
| Trades | - |
Technical
| Shs Outstand | 32.42M |
|---|---|
| Shs Float | 17.62M |
| Short Float | 3.14% |
| Short Ratio | 0.57 |
| Short Interest | 0.55M |
| 52W High | 3.67 -91.22% |
| 52W Low | 0.22 43.95% |
| Volatility | 27.68% 14.81% |
| ATR (14) | 0.05 |
| RSI (14) | 39.84 |
| Beta | 6.54 |
| Rel Volume | 0.01 |
| Avg Volume | 969.14K |
| Volume | 258 |
Performance
| Perf Week | -8.12% |
|---|---|
| Perf Month | -17.36% |
| Perf Quarter | -61.07% |
| Perf Half Y | -77.62% |
| Perf YTD | -80.47% |
| Perf Year | -81.89% |
| Perf 3Y | -97.01% |
| Perf 5Y | - |
| Perf 10Y | - |
| Recom | - |
| Target Price | - |
| Prev Close | 0.33 |
| Price | 0.32 |
| Change % | -3.01% |
Peers
Mkt capHeld by
AUM| Ticker | Company | AUM |
|---|---|---|
| VXF | Vanguard Extended Market Index ETF | AUM: 30.61B |
News
latest 14 of 80- Fusemachines Reports Revenue Growth and Operating Loss Improvements in Q3 2026 Results (GlobeNewswire) -7.03%
- Fusemachines Launches New Video Series Showcasing Technology Maturity of HireFoundry.ai's Real-Time Interview Agent (GlobeNewswire)
- Fusemachines Rolls Out Compliance Features in HireFoundry.ai to Help Enterprises Navigate Evolving U.S. State AI Hiring Laws (GlobeNewswire)
- Fusemachines Unveils HireFoundry.ai, Evolving from a Single Interview Agent to a Growing Platform of AI Agents for Enterprise Hiring (GlobeNewswire)
- Fusemachines Launches fuse.ai to Showcase the Future of AI Twins in the Workplace (GlobeNewswire)
- Loading…
- Fusemachines Accelerates AI Twin Development Through Access to IBM Fusion Infrastructure Provided by IBM Platinum Partner modulAIre (GlobeNewswire) +13.00%
- Fusemachines Unveils AI Twin Technology, Showcasing a New Vision for the Future of Work (GlobeNewswire) +9.31%
- Qintess Commits to a Minimum $6.5 Million Spend on Fusemachines Agentic AI Products and Services Over Three Years (GlobeNewswire) -7.77%
- Fusemachines Closes Up to $10.66 Million Investment at $4.20 per Share for Growth Capital from Existing Investor Meteora Capital (GlobeNewswire) -22.56%
- Frost & Sullivan Selects Fusemachines as a Strategic Partner for Agentic AI (GlobeNewswire)
- Amazon Web Services Sponsors Fusemachines' Agentic AI Event Bringing Together 20+ Enterprises to Discuss Trust, Governance, and Agentic AI in Hiring (GlobeNewswire)
- Fusemachines Announces Agentic AI Suite for Talent Acquisition, Bringing Agentic AI Across the Hiring Lifecycle (GlobeNewswire)
- Fusemachines Regains Compliance with Nasdaq's Minimum Market Value of Publicly Held Shares Listing Rule (GlobeNewswire)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2024Q4 | 2025-02-25 | 0.150 | 0.578 | -0.043 | 158.59 | 150.34 | 5 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2024FY | 0.760 | 1.205 | -2.211 | 545.91 | 537.66 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| EPS, annual | -0.002 | 0.087 | 0.263 | -2.211 | -0.081 | 3.3303 | |||
|---|---|---|---|---|---|---|---|---|---|
| Period | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | |||
| EPS, quarterly | -0.017 | -0.043 | -0.337 | -0.033 | -3.464 | 3.613 | -0.033 | -0.098 | -0.151 |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
| Sales, annual | 0 | 0 | 0 | 8.811 | 7.714 | 13.23 | |||
| Period | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | |||
| Sales, quarterly | 0 | 0 | 0 | 0 | 0 | 7.714 | 1.879 | 1.794 | 1.845 |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
| Shares, annual | 23.719 | 23.719 | 9.516 | 7.264 | 28.938 | 32.425 | |||
| Period | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ | |||
| Shares, quarterly | 6.116 | 6.116 | 6.116 | 6.116 | 5.646 | 28.938 | 28.939 | 28.985 | 32.425 |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY |
|---|---|---|---|---|---|---|
| Total Revenue | 13.23 | 7.71 | 8.81 | 0.00 | 0.00 | 0.00 |
| Cost of Goods Sold Incl. D&A | 6.03 | 3.41 | 3.98 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 7.20 | 4.31 | 4.83 | 0.00 | 0.00 | 0.00 |
| Selling, General and Administrative Excl. Other | 19.28 | 10.26 | 13.03 | 1.62 | 1.06 | 0.05 |
| Research and Development | 1.60 | 0.72 | 0.73 | - | - | - |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -12.08 | -5.95 | -8.19 | -1.62 | -1.06 | -0.05 |
| Interest Expense | - | 0.27 | 0.23 | 0.03 | 0.00 | - |
| Unusual Expense | -1.66 | 1.47 | 0.67 | 0.00 | -3.12 | 0.00 |
| Net Income Before Taxes | 12.84 | -0.93 | -15.35 | 4.63 | 2.06 | -0.05 |
| Income Taxes | 0.01 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | 12.83 | -0.93 | -15.38 | 4.63 | 2.06 | -0.05 |
| Net Income From Continuing Operations | 12.83 | -0.93 | -15.38 | 4.63 | 2.06 | -0.05 |
| Net Income | 12.75 | -0.93 | -15.38 | 4.63 | 2.06 | -0.05 |
| EPS (Recurring) | 0.38 | 0.01 | -2.14 | 0.26 | -0.01 | -0.00 |
| EPS (Basic, Before Extraordinaries) | 3.33 | -0.08 | -2.21 | 0.26 | 0.09 | -0.00 |
| EPS (Diluted) | 3.33 | -0.08 | -2.21 | 0.26 | 0.09 | -0.00 |
| EBITDA | -11.41 | -5.68 | -7.91 | -1.62 | -1.06 | -0.05 |
| Non-Operating Income (Expense) | 23.71 | 6.76 | -6.25 | 6.28 | 0.00 | 0.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | - | 0.18 | 0.84 | - | - | - |
| Price To Earnings Ratio | 0.10 | 0.10 | 233.27 | 38.25 | 464.22 | 464.22 |
| Price To Sales Ratio | 1.21 | 2.47 | 9.10 | - | - | - |
| Gross Margin | 54.41 | 55.83 | 54.87 | - | - | - |
| Operating Margin | -91.28 | -77.18 | -93.00 | - | - | - |
| Net Margin | 96.35 | -12.03 | -174.59 | - | - | - |
| Shares Outstanding | 32.42 | 28.94 | 7.26 | 9.52 | 23.72 | 23.72 |
| Market Capitalization | 10.81 | 10.81 | 70.34 | 103.63 | 240.03 | 240.03 |
Income statement, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1.84 | 1.79 | 1.88 | 7.71 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Goods Sold Incl. D&A | 0.86 | 0.83 | 0.93 | 3.41 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.98 | 0.96 | 0.95 | 4.31 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling, General and Administrative Excl. Other | 3.29 | 3.65 | 3.98 | 8.35 | 1.13 | 0.37 | 0.41 | 0.49 |
| Research and Development | 0.29 | 0.29 | 0.30 | 0.72 | - | - | - | - |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -2.31 | -2.69 | -3.04 | -4.04 | -1.13 | -0.37 | -0.41 | -0.49 |
| Interest Expense | 0.35 | 0.05 | 0.05 | - | 17.57 | - | - | 0.03 |
| Unusual Expense | 2.06 | -0.02 | -2.09 | -1.62 | 1.27 | 0.00 | 1.82 | 0.00 |
| Net Income Before Taxes | -4.62 | -2.85 | -0.87 | 21.18 | -19.84 | -0.20 | -2.06 | -0.27 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -4.62 | -2.85 | -0.87 | 21.18 | -19.84 | -0.20 | -2.06 | -0.27 |
| Net Income From Continuing Operations | -4.62 | -2.85 | -0.87 | 21.18 | -19.84 | -0.20 | -2.06 | -0.27 |
| Net Income | -4.62 | -2.85 | -0.96 | 21.18 | -19.84 | -0.20 | -2.06 | -0.27 |
| EPS (Recurring) | -0.10 | -0.10 | -0.08 | 0.69 | -3.31 | -0.03 | -0.13 | -0.04 |
| EPS (Basic, Before Extraordinaries) | -0.15 | -0.10 | -0.03 | 3.61 | -3.46 | -0.03 | -0.34 | -0.04 |
| EPS (Diluted) | -0.15 | -0.10 | -0.03 | 3.61 | -3.46 | -0.03 | -0.34 | -0.04 |
| EBITDA | -2.08 | -2.61 | -2.96 | -3.76 | -1.13 | -0.37 | -0.41 | -0.49 |
| Non-Operating Income (Expense) | 0.11 | -0.12 | 0.14 | 23.60 | 0.13 | 0.17 | 0.17 | 0.25 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.04 | 0.05 | 0.04 | - | - | - | - | - |
| Price To Earnings Ratio | 0.10 | 12.74 | - | - | - | - | 235.50 | 233.27 |
| Price To Sales Ratio | 1.21 | 2.67 | 2.86 | 6.19 | - | - | - | - |
| Gross Margin | 53.17 | 53.68 | 50.45 | 55.83 | - | - | - | - |
| Operating Margin | -125.42 | -149.94 | -161.52 | -52.36 | - | - | - | - |
| Net Margin | -250.57 | -158.81 | -50.88 | 274.54 | - | - | - | - |
| Shares Outstanding | 32.42 | 28.99 | 28.94 | 28.94 | 5.65 | 6.12 | 6.12 | 6.12 |
| Market Capitalization | 10.81 | 30.39 | 27.44 | 46.78 | 79.04 | 73.21 | 71.01 | 70.34 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY |
|---|---|---|---|---|---|
| Cash & Short Term Investments | 4.22 | 0.50 | 52.12 | 194.99 | 2E-05 |
| Short Term Receivables | 1.40 | 1.66 | 0.03 | 0.03 | 0.00 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.64 | 0.10 | 0.02 | 0.49 | 0.00 |
| Total Current Assets | 6.25 | 2.26 | 52.16 | 195.52 | 2E-05 |
| Net Property, Plant & Equipment | 1.05 | 1.22 | 0.00 | 0.00 | 0.00 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Note Receivable | 11.01 | 0.00 | - | - | - |
| Intangible Assets | 0.21 | 0.19 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.01 | 0.01 | - | - | - |
| Other Assets | 0.02 | 1.87 | 0.00 | 0.00 | 0.84 |
| Total Assets | 18.54 | 5.55 | 52.16 | 195.52 | 0.84 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.43 | 9.31 | 1.23 | 0.00 | 0.13 |
| Accounts Payable | 5.01 | 6.54 | 0.00 | 0.00 | 0.00 |
| Income Tax Payable | 0.00 | 0.05 | - | - | - |
| Other Current Liabilities | 14.61 | 4.40 | 7.27 | 7.24 | 0.74 |
| Total Current Liabilities | 20.05 | 20.31 | 8.50 | 7.24 | 0.87 |
| Long Term Debt | 0.75 | 1.08 | 0.00 | 0.00 | 0.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.26 | 7.47 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 21.06 | 28.85 | 8.50 | 7.24 | 0.87 |
| Non-Equity Reserves | 1.05 | 1.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 7.87 | 0.00 | 0.00 | 0.00 |
| Common Equity | -3.57 | -32.17 | 43.66 | 188.28 | -0.02 |
| Total Shareholders Equity | -3.57 | -24.30 | 43.66 | 188.28 | -0.02 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | -3.57 | -24.30 | 43.66 | 188.28 | -0.02 |
| Total Liabilities & Stockholders Equity | 18.54 | 5.55 | 52.16 | 195.52 | 0.84 |
| Book Value Per Share | -0.12 | -4.43 | 4.59 | 7.94 | -0.00 |
| Tangible Book Value Per Share | -0.13 | -4.45 | 4.59 | 7.94 | -0.00 |
| Full-Time Employees | 270 | 3 | 3 | 3 | - |
| Price to Book Ratio | -1.44 | 12.58 | 2.39 | 1.29 | 1.29 |
| Return on Assets | -5.35 | -53.31 | 3.74 | 2.10 | - |
| Return on Equity | -104.02 | -158.96 | 3.99 | 2.19 | - |
| Return on Invested Capital | - | - | 10.60 | 1.09 | - |
| Quick Ratio | 0.31 | 0.11 | 6.13 | 27.02 | 0.00 |
| Current Ratio | 0.31 | 0.11 | 6.13 | 27.02 | 0.00 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY |
|---|---|---|---|---|---|---|
| Net Income | 12.83 | -0.93 | -15.38 | 4.63 | 2.06 | -0.05 |
| Depreciation | - | 0.28 | 0.29 | - | - | - |
| Other Funds (Non Cash) | -23.83 | -4.67 | 8.51 | -2.53 | -3.12 | 0.00 |
| Funds from Operations | -10.33 | -5.32 | -6.59 | 2.10 | -1.06 | -0.05 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 0.23 | -0.21 | 4.39 | 0.51 | -0.23 | 0.05 |
| Cash from Operating Activities | -10.10 | -5.53 | -2.20 | 2.61 | -1.29 | 0.00 |
| Capital Expenditures | -0.35 | -0.17 | -0.16 | 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | -3.74 | 0.00 | -0.02 | 145.56 | -191.65 | 0.00 |
| Purchase of Investments | 0.75 | 0.00 | -0.02 | -396.31 | -768.72 | 0.00 |
| Sale Or Maturity of Investments | -4.49 | 0.00 | 38.60 | 541.87 | 577.07 | 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 | -4.09 | -0.17 | -0.18 | 145.56 | -191.65 | 0.00 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 15.60 | 10.43 | -1.99 | -149.49 | 197.17 | 0.00 |
| Repurchase of Common Pref Stock | 4.49 | 0.00 | -2.00 | -149.49 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 11.11 | 10.43 | 0.01 | 0.00 | 197.17 | 0.00 |
| Proceedsfrom Stock Options | 11.11 | 10.43 | 0.01 | 0.00 | 197.17 | 0.00 |
| Issuance or Reduction of Debt, Net | 0.46 | -0.18 | 4.66 | 1.23 | -0.21 | 0.00 |
| Change in Long Term Debt | -0.52 | -0.52 | 4.66 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.18 | 0.18 | 7.66 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | -0.70 | -0.70 | -3.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | -0.84 | -0.84 | -0.06 | 0.00 | -3.79 | 0.00 |
| Other Financing Activities Uses | -0.84 | -0.84 | -0.06 | 0.00 | -3.79 | 0.00 |
| Cash from Financing Activities | 15.22 | 9.42 | 2.61 | -148.26 | 193.17 | 0.00 |
| Exchange Rate Effect | - | -0.00 | -0.00 | - | - | - |
| Net Change in Cash | 1.03 | 3.72 | 0.23 | -0.09 | 0.22 | 2E-05 |
| Free Cash Flow | -10.18 | -5.58 | -2.22 | 2.61 | -1.29 | 2E-05 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow | - | - | 75.18 | 73.44 | - | - |
| Deferred Taxes & Investment Tax Credit | - | -0.00 | -0.01 | 0.00 | 0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 1.45 | 0.37 | 1.77 | 4.22 | 12.30 | 16.59 |
| Short Term Receivables | 1.42 | 1.15 | 1.31 | 1.40 | 0.03 | 0.03 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.77 | 0.47 | 0.65 | 0.64 | 0.02 | 0.05 |
| Total Current Assets | 3.64 | 1.99 | 3.74 | 6.25 | 12.35 | 16.67 |
| Net Property, Plant & Equipment | 0.73 | 0.93 | 0.97 | 1.05 | 0.00 | 0.00 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 0.26 | 0.23 | 0.21 | 0.21 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.01 | 0.01 | 0.01 | 0.01 | - | - |
| Other Assets | 0.38 | 0.01 | 0.01 | 0.02 | 0.00 | 0.00 |
| Total Assets | 5.75 | 14.18 | 15.95 | 18.54 | 23.36 | 16.67 |
| Short Term Debt Incl. Current Port. of LT Debt | 1.65 | 0.51 | 0.55 | 0.43 | 3.67 | 3.36 |
| Accounts Payable | 4.53 | 5.17 | 4.80 | 5.01 | 0.00 | 0.00 |
| Income Tax Payable | - | - | - | 0.00 | - | - |
| Other Current Liabilities | 6.50 | 13.06 | 12.78 | 14.61 | 40.25 | 8.33 |
| Total Current Liabilities | 12.69 | 18.74 | 18.13 | 20.05 | 43.91 | 11.70 |
| Long Term Debt | 0.51 | 0.67 | 0.69 | 0.75 | 0.00 | 0.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.03 | 0.07 | 0.14 | 0.26 | 0.00 | 0.00 |
| Total Liabilities | 13.22 | 19.48 | 18.96 | 21.06 | 43.91 | 11.70 |
| Non-Equity Reserves | 0.00 | 1.05 | 1.02 | 1.05 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | -7.48 | -6.35 | -4.03 | -3.57 | -20.55 | 4.97 |
| Total Shareholders Equity | -7.48 | -6.35 | -4.03 | -3.57 | -20.55 | 4.97 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | -7.48 | -6.35 | -4.03 | -3.57 | -20.55 | 4.97 |
| Total Liabilities & Stockholders Equity | 5.75 | 14.18 | 15.95 | 18.54 | 23.36 | 16.67 |
| Book Value Per Share | -0.23 | -0.22 | -0.14 | -0.12 | -3.64 | 0.81 |
| Tangible Book Value Per Share | -0.24 | -0.23 | -0.15 | -0.13 | -3.64 | 0.81 |
| Full-Time Employees | - | - | - | 270 | - | - |
| Price to Book Ratio | -1.44 | -7.54 | -7.68 | -0.45 | 17.22 | 14.23 |
| Return on Assets | 88.19 | -15.45 | 1.62 | -5.35 | -114.01 | -7.55 |
| Return on Equity | - | - | 46.84 | -104.02 | - | -10.82 |
| Return on Invested Capital | - | - | - | - | - | -4.10 |
| Quick Ratio | 0.29 | 0.11 | 0.21 | 0.31 | 0.28 | 1.43 |
| Current Ratio | 0.29 | 0.11 | 0.21 | 0.31 | 0.28 | 1.43 |
Cash flow, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Net Income | -4.62 | -2.85 | -0.87 | 21.18 | -19.84 | -0.20 |
| Depreciation | 0.23 | 0.08 | 0.08 | - | - | - |
| Other Funds (Non Cash) | 2.88 | 0.47 | -1.75 | -25.44 | 18.89 | 0.03 |
| Funds from Operations | -1.51 | -2.29 | -2.54 | -3.99 | -0.95 | -0.17 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 0.21 | 1.01 | 0.32 | -1.30 | 0.87 | -0.06 |
| Cash from Operating Activities | -1.30 | -1.29 | -2.22 | -5.29 | -0.08 | -0.23 |
| Capital Expenditures | -0.07 | -0.06 | -0.06 | -0.17 | 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | -3.74 | 4.27 | -0.26 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.75 | -0.23 | -0.26 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | -4.49 | 4.49 | 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 | -0.07 | -0.06 | -0.06 | -3.91 | 4.27 | -0.26 |
| 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 |
| Change in Capital Stock | 0.68 | 0.00 | 0.00 | 14.92 | -4.49 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 4.49 | -4.49 | 0.00 |
| Sale of Common Pref Stock | 0.68 | 0.00 | 0.00 | 10.43 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.68 | 0.00 | 0.00 | 10.43 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 1.77 | -0.05 | -0.17 | -1.09 | 0.30 | 0.50 |
| Change in Long Term Debt | 0.22 | -0.22 | 0.00 | -0.52 | 0.00 | 0.00 |
| Issuance of Long Term Debt | -0.03 | 0.03 | 0.00 | 0.18 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.25 | -0.25 | 0.00 | -0.70 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | -0.84 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | -0.84 | 0.00 | 0.00 |
| Cash from Financing Activities | 2.45 | -0.05 | -0.17 | 13.00 | -4.19 | 0.50 |
| Exchange Rate Effect | 0.00 | -0.01 | 0.01 | - | - | - |
| Net Change in Cash | 1.09 | -1.41 | -2.45 | 3.79 | -0.00 | 0.01 |
| Free Cash Flow | -1.30 | -1.29 | -2.24 | -5.34 | -0.08 | -0.23 |
| Price to Free Cash Flow | - | - | - | - | - | 246.16 |
Revenue breakdown
| AI Education Services | 2025: 133.00K |
|---|---|
| AI Solutions | 2024: 8.81M 2025: 7.58M |
| Non-US | 2024: 267.00K 2025: 372.00K |
| United States | 2024: 8.54M 2025: 7.34M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 3.14% | 0.6M | 17.6M | 2.27M |
| 2026-10-15 | 3.17% | 0.6M | 17.6M | 2.26M |
| 2026-09-30 | 4.97% | 0.9M | 17.6M | 2.28M |
| 2026-09-15 | 7.97% | 1.3M | 15.7M | 1.44M |
| 2026-08-31 | 9.33% | 1.5M | 15.7M | 1.41M |
| 2026-08-14 | 8.98% | 1.4M | 15.7M | 1.43M |
| 2026-07-31 | 3.08% | 0.5M | 15.7M | 85.69K |
| 2026-07-15 | 3.21% | 0.5M | 15.4M | 135.47K |
| 2026-06-30 | 3.29% | 0.5M | 15.4M | 2.42M |
| 2026-06-15 | 4.11% | 0.6M | 15.5M | 2.38M |
| 2026-05-29 | 3.85% | 0.6M | 15.5M | 2.42M |
| 2026-05-15 | 4.29% | 0.8M | 18.8M | 2.42M |
| 2026-04-30 | 5.15% | 1.0M | 18.8M | 5.96M |
| 2026-04-15 | 10.54% | 2.0M | 18.8M | 6.00M |
| 2026-03-31 | 2.80% | 0.5M | 18.8M | 3.65M |
| 2026-03-13 | 2.99% | 0.6M | 18.4M | 3.65M |
| 2026-02-27 | 3.59% | 0.7M | 18.4M | 3.59M |
| 2026-02-13 | 4.42% | 0.8M | 18.4M | 3.58M |
| 2026-01-30 | 0.48% | 0.1M | 18.4M | 87.76K |
| 2026-01-15 | 0.43% | 0.1M | 18.4M | 179.38K |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-06 | S-3 | Registration statement for specified transactions by certain issuers including face-amount certificate companies | SEC | |
| 2026-11-03 | 8-K | Current report | 2026-11-03 | SEC |
| 2026-11-03 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-10-23 | 8-K | Current report | 2026-10-23 | SEC |
| 2026-10-13 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-10-06 | S-1 | General form of registration statement for all companies including face-amount certificate companies | SEC | |
| 2026-09-25 | 8-K | Current report | 2026-09-24 | SEC |
| 2026-09-18 | 8-K | Current report | 2026-09-18 | SEC |
| 2026-09-15 | 8-K | Current report | 2026-09-10 | SEC |
| 2026-09-08 | 3 | Initial statement of beneficial ownership of securities | 2026-09-01 | SEC |
| 2026-09-04 | 8-K | Current report | 2026-09-01 | SEC |
| 2026-08-12 | 8-K | Current report | 2026-08-11 | SEC |
| 2026-08-11 | 424B3 | SEC | ||
| 2026-08-04 | 424B3 | SEC | ||
| 2026-08-04 | 8-K | Current report | 2026-08-02 | SEC |
| 2026-07-24 | 8-K | Current report | 2026-07-24 | SEC |
| 2026-07-09 | S-8 | Initial registration statement for securities to be offered to employees pursuant to employee benefit plans | SEC | |
| 2026-07-08 | 8-K | Current report | 2026-07-07 | SEC |
| 2026-07-02 | 8-K | Current report | 2026-07-02 | SEC |
| 2026-07-02 | 4/A | 2026-01-06 | SEC | |
| 2026-07-02 | 4/A | 2025-10-22 | SEC | |
| 2026-06-17 | 3 | Initial statement of beneficial ownership of securities | 2026-05-31 | SEC |
| 2026-06-09 | 8-K | Current report | 2026-06-09 | SEC |
| 2026-06-01 | 8-K | Current report | 2026-05-31 | SEC |
| 2026-05-15 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
| 2026-04-27 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-04-27 | SEC |
| 2026-04-27 | S-1/A | SEC | ||
| 2026-04-21 | S-1 | General form of registration statement for all companies including face-amount certificate companies | SEC | |
| 2026-04-17 | 8-K | Current report | 2026-04-17 | SEC |
| 2026-04-02 | 8-K | Current report | 2026-03-27 | 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 |
|---|---|
| METEORA CAPITAL, LLC | 3.08% |
| GEODE CAPITAL MANAGEMENT, LLC | 0.54% |
| VANGUARD CAPITAL MANAGEMENT LLC | 0.48% |
| Calamos Advisors LLC | 0.26% |
| VANGUARD FIDUCIARY TRUST CO | 0.19% |
| STATE STREET CORP | 0.19% |
| Alberta Investment Management Corp | 0.16% |
| MMCAP International Inc. SPC | 0.12% |
| NORTHERN TRUST CORP | 0.10% |
| Ground Swell Capital, LLC | 0.09% |
Funds
| Fund | % owned |
|---|---|
| VANGUARD EXTENDED MARKET INDEX FUND | 0.48% |
| Fidelity Extended Market Index Fund | 0.28% |
| Calamos Market Neutral Income Fund | 0.26% |
| Fidelity Total Market Index Fund | 0.11% |
| Fidelity Series Total Market Index Fund | 0.05% |
| Fidelity Nasdaq Composite Index Fund | 0.02% |
| Blackstone Alternative Multi-Strategy Fund | 0.00% |
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