Healthcare Triangle Inc
HCTIHealthcare·Health Information Services·USA·Nano·NASD·Nov 11 • 3:59 PM ET
Price
HCTI against its 20, 50 and 200-day averages99.9% under the 52-week high of 3,252.00 on 11 Nov 2025. 52-week low 3.51 on 5 Nov 2026. Last 15 sessions, 132.6% high to low
Volume 0.14× normal · the line is the 50-bar volume average
Profile
HCTIHealthcare Triangle, Inc. operates as a healthcare information technology company, which engages in advancing various solutions for the cloud services, data science, and professional and managed services sectors for the healthcare and life sciences industry. It operates through the following segments: Software Services, Managed Services and Support, and Platform Services. The Software Services segment focuses on the sale of software services that are generated from providing strategic advisory, implementation, and development services. The Managed Services and Support segment includes post implementation support and cloud hosting. The Platform services segment offers solutions under CloudEz, DataEz, and Readabl.AI. The company was founded by Suresh Venkatachari and Keith T. Ryan on October 29, 2019 and is headquartered in Pleasanton, CA.
| Employees | 84 |
|---|---|
| IPO | Oct 13, 2021 |
| Beta | 1.19 |
| ATR, 14d | 1.25 |
| Rel volume | 0.14 |
| Short float | 15.62% |
| Inst own | 1.15% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 3.89M |
| Enterprise Value | 40.32M |
| Income | -17.02M |
| Sales | 25.68M |
| Book/sh | 234.28 |
| Cash/sh | 2.16 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 84 |
| IPO | Oct 13, 2021 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 0.15 |
| P/B | 0.02 |
| P/C | 2.04 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | 1.57 |
| Quick Ratio | 0.60 |
| Current Ratio | 0.60 |
| Debt/Eq | 0.26 |
| LT Debt/Eq | 0.07 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -1311.70 |
|---|---|
| EPS next Y | -63.60 |
| EPS next Q | -19.40 |
| EPS this Y | 77.05% |
| EPS next Y | 68.91% |
| EPS next 5Y | - |
| EPS past 3/5Y | 86.18% - |
| Sales past 3/5Y | -32.85% -15.02% |
| EPS Y/Y TTM | 99.31% |
| Sales Y/Y TTM | 116.40% |
| EPS Q/Q | 95.50% |
| Sales Q/Q | 158.38% |
| Earnings | Aug 13 BMO |
| EPS/Sales Surpr. | 54.52% -11.16% |
Ownership
| Insider Own | - |
|---|---|
| Insider Trans | - |
| Inst Own | 1.15% |
| Inst Trans | - |
| ROA | -38.60% |
| ROE | -57.32% |
| ROIC | -32.36% |
| Gross Margin | 13.61% |
| Oper. Margin | -57.36% |
| Profit Margin | -66.30% |
| SMA20 | -27.15% |
| SMA50 | -58.92% |
| SMA200 | -91.32% |
| Trades | - |
Technical
| Shs Outstand | 0.89M |
|---|---|
| Shs Float | 0.12M |
| Short Float | 15.62% |
| Short Ratio | 0.14 |
| Short Interest | 0.02M |
| 52W High | 3252.00 -99.87% |
| 52W Low | 3.51 25.07% |
| Volatility | 13.60% 14.75% |
| ATR (14) | 1.25 |
| RSI (14) | 29.50 |
| Beta | 1.19 |
| Rel Volume | 0.14 |
| Avg Volume | 137.82K |
| Volume | 18,787 |
Performance
| Perf Week | -4.98% |
|---|---|
| Perf Month | -47.54% |
| Perf Quarter | -87.31% |
| Perf Half Y | -89.98% |
| Perf YTD | -99.42% |
| Perf Year | -99.86% |
| Perf 3Y | -100.00% |
| Perf 5Y | -100.00% |
| Perf 10Y | - |
| Recom | - |
| Target Price | 63.00 |
| Prev Close | 4.21 |
| Price | 4.39 |
| Change % | 4.28% |
Peers
Mkt capHeld by
AUM| Ticker | Company | AUM |
|---|---|---|
| VXF | Vanguard Extended Market Index ETF | AUM: 30.47B |
News
latest 14 of 198- Healthcare Triangle Expands into Indonesia; Identifying USD 45 Million Opportunity (PR Newswire)
- Healthcare Triangle Enters Neurotechnology AI Devices and Solutions for Southeast Asia (PR Newswire)
- Three Months In, HCTI's Purpose Health Lands Multiple Wins as AI-Led Momentum Builds (PR Newswire) -8.80%
- Healthcare Triangle, Inc. Announces 1-for-20 Reverse Stock Split as Part of Nasdaq Compliance Plan (PR Newswire) +5.33%
- HCTI Expands AI Business with 6 New Contracts, Targeting approx. $4.65M in Annual Run Rate Revenue (PR Newswire) +8.12%
- Healthcare Triangle, Inc Signs MOU to Bring AI-Enabled Humanoid Nursing Robots to Hospitals in North America (PR Newswire) +8.48%
- Healthcare Triangle Signs LOI for Proposed Roboticom Acquisition in $30 Million Deal (InvestorsHub) +5.37%
- Healthcare Triangle Signs Letter of Intent to Pursue the Proposed Acquisition of Roboticom's Cutting-Edge Industrial Precision Robotics Automation Business (PR Newswire)
- Healthcare Triangle (Nasdaq: HCTI) Joins Kanzun-ARCB Growth Fund to Build Malaysia-to-US Corridor for AI and Healthcare Companies (PR Newswire)
- Healthcare Triangle, Inc. to Distribute Minority Interest of Teyame AI Holdings Inc. Common Shares in Stock Dividend Distribution to HCTI Shareholders, In Connection with its Planned Direct Listing. (PR Newswire)
- Healthcare Triangle Reports 322% Increase in Gross Profit and 158% Increase in Revenue for Q2 2026 (PR Newswire) +39.52%
- HCTI's Teyame Delivers a Full Year of Client Revenue in Six Months; 2 Million in Target (PR Newswire) +10.19%
- Healthcare Triangle Signs Non-Binding LOI to Acquire 51% of CosmoInnovations; Enters High-Growth Proprietary MedTech and Consumer-Health Markets (PR Newswire) -26.60%
- Healthcare Triangle Completes Share Issuances Relating to Legacy M&A Transactions, Strengthening Compliance With Nasdaq's New $5 Million Market Value Listing Standard (PR Newswire)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q2 | 2026-08-13 | -31.200 | -68.600 | -376,488 | 9.19 | 10.35 | 1 |
| 2026Q1 | 2026-05-12 | -136.8 | - | -133.19 | 9.86 | - | - |
| 2025Q4 | 2026-03-13 | -1.400 | - | -632.34 | 3.14 | - | - |
| 2023Q4 | 2024-03-15 | -376,488 | - | -116,433 | 7.10 | - | - |
| 2023Q3 | 2023-11-13 | -552 | - | -137,305 | 7.80 | - | - |
| 2023Q2 | 2023-08-10 | -504 | - | -126,207 | 8.50 | - | - |
| 2023Q1 | 2023-05-09 | -96.000 | - | -233,990 | 9.80 | - | - |
| 2022Q4 | 2023-03-28 | -156 | - | -348,371 | 11.30 | - | 1 |
| 2022Q3 | 2022-11-11 | -84.000 | -48.000 | -194,011 | 11.95 | 12.60 | 1 |
| 2022Q2 | 2022-08-08 | -12.000 | -60.000 | -34,093 | 11.59 | 11.70 | 1 |
| 2022Q1 | 2022-05-17 | -72.000 | -60.000 | -169,240 | 11.10 | 10.40 | 1 |
| 2021Q4 | 2022-03-08 | -144 | - | -292,047 | 9.20 | - | - |
| 2021Q3 | 2022-01-19 | -60.000 | - | -169,181 | 8.08 | - | - |
| 2026Q3 | - | - | -19.400 | - | - | 9.65 | 1 |
| 2026Q4 | - | - | -17.400 | - | - | 10.14 | 1 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2021FY | -2,400 | 3,720 | -604,144 | 35.20 | 40.00 |
| 2022FY | -3,120 | -2,400 | -1,159,971 | 45.80 | 47.00 |
| 2023FY | -872,496 | - | -621,032 | 33.20 | - |
| 2025FY | -891.6 | - | -872,496 | 13.89 | - |
| 2026FY | - | -204.6 | - | - | 38.84 |
| 2027FY | - | -63.600 | - | - | 40.54 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q3 | S | 2026-10-27 | 1 | 0 | 0 | 9.65 | 9.65 | 9.65 |
| 2026Q3 | S | 2026-08-13 | 1 | 0 | 1 | 9.65 | 9.65 | 9.65 |
| 2026Q3 | S | 2026-05-13 | 1 | 0 | 0 | 10.87 | 10.87 | 10.87 |
| 2026Q3 | E | 2026-10-27 | 1 | 0 | 0 | -19.40 | -19.40 | -19.40 |
| 2026Q3 | E | 2026-08-13 | 1 | 0 | 1 | -19.40 | -19.40 | -19.40 |
| 2026Q3 | E | 2026-07-28 | 1 | 1 | 0 | -4.80 | -4.80 | -4.80 |
| 2026Q3 | E | 2026-05-13 | 1 | 0 | 0 | -61.80 | -61.80 | -61.80 |
| 2026Q2 | S | 2026-05-13 | 1 | 0 | 0 | 10.35 | 10.35 | 10.35 |
| 2026Q2 | E | 2026-05-13 | 1 | 0 | 0 | -3.43 | -3.43 | -3.43 |
| 2026Q1 | S | 2026-05-13 | 1 | 0 | 0 | 9.86 | 9.86 | 9.86 |
| 2026Q1 | E | 2026-05-13 | 1 | 0 | 0 | -6.84 | -6.84 | -6.84 |
| 2026FY | S | 2026-10-27 | 1 | 0 | 0 | 38.84 | 38.84 | 38.84 |
| 2026FY | S | 2026-08-13 | 1 | 0 | 1 | 38.84 | 38.84 | 38.84 |
| 2026FY | S | 2026-07-27 | 1 | 0 | 0 | 42.48 | 42.48 | 42.48 |
Estimate history
| EPS, annual | 99530.28 | 199867.32 | -604143.721 | -1159971.481 | -621031.897 | -337900.968 | -3063.108 | -1311.6994 | |
|---|---|---|---|---|---|---|---|---|---|
| Period | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | |
| EPS, quarterly | -84868.164 | -65864.484 | -71078.544 | -51602.76 | -699.192 | -514.692 | -632.34 | -133.194 | -31.473 |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
| Sales, annual | 28.737 | 31.339 | 35.27 | 45.886 | 33.203 | 11.696 | 13.891 | 25.68 | |
| Period | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | |
| Sales, quarterly | 2.984 | 2.413 | 2.19 | 3.704 | 3.558 | 3.489 | 3.139 | 9.855 | 9.193 |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
| Shares, annual | 0 | 0 | 0 | 0 | 0 | 0 | 0.007 | 0.101 | |
| Period | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ | |
| Shares, quarterly | 0 | 0 | 0 | 0 | 0.005 | 0.004 | 0.007 | 0.092 | 0.101 |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 25.68 | 13.89 | 11.70 | 33.20 | 45.89 | 35.27 | 31.34 | 28.74 |
| Cost of Goods Sold Incl. D&A | 22.18 | 12.71 | 9.70 | 27.99 | 37.53 | 26.17 | 23.56 | 23.66 |
| Gross Profit | 3.49 | 1.19 | 2.00 | 5.21 | 8.35 | 9.10 | 7.78 | 5.07 |
| Selling, General and Administrative Excl. Other | 18.18 | 10.97 | 6.75 | 11.20 | 20.31 | 14.46 | 6.61 | 3.40 |
| Research and Development | 0.47 | 0.54 | 0.43 | 0.80 | 8.14 | 5.26 | 1.74 | 1.01 |
| Other Operating Expense | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -14.73 | -9.79 | -4.75 | -5.99 | -11.96 | -5.36 | 1.18 | 1.67 |
| Interest Expense | 0.31 | 0.57 | 1.21 | 0.97 | 0.21 | 0.57 | 0.08 | 0.05 |
| Unusual Expense | 3.05 | -0.04 | -0.01 | 1.71 | 1.68 | 0.00 | -1.51 | 0.00 |
| Net Income Before Taxes | -17.00 | -9.48 | -5.96 | -8.65 | -13.85 | -5.93 | 2.61 | 1.62 |
| Income Taxes | 0.02 | 0.00 | 0.01 | 0.04 | 0.51 | 0.02 | 0.26 | 0.44 |
| Consolidated Net Income | -17.02 | -9.48 | -5.97 | -8.69 | -14.36 | -5.95 | 2.35 | 1.17 |
| Net Income From Continuing Operations | -17.02 | -9.48 | -5.97 | -8.69 | -14.36 | -5.95 | 2.35 | 1.17 |
| Net Income | -17.02 | -9.48 | -5.97 | -8.69 | -14.36 | -5.95 | 2.35 | 1.17 |
| EPS (Recurring) | -106.15 | -3,072.39 | -338,177.76 | -535,448.34 | -1,064,781.71 | -604,144.92 | 109,936.05 | 99,541.58 |
| EPS (Basic, Before Extraordinaries) | -1,311.70 | -3,063.11 | -337,900.97 | -621,031.90 | -1,159,971.48 | -604,143.72 | 199,867.32 | 99,530.28 |
| EPS (Diluted) | -1,311.70 | -3,063.11 | -337,900.97 | -621,031.90 | -1,159,971.48 | -604,143.72 | 199,867.32 | 99,530.28 |
| EBITDA | -12.70 | -9.08 | -3.86 | -4.42 | -9.02 | -3.94 | 1.98 | 2.45 |
| Non-Operating Income (Expense) | 1.08 | 0.84 | 0.00 | 0.01 | 0.00 | 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 | - | 0.45 | 0.07 | 0.13 | 0.20 | 0.04 | - | - |
| Price To Sales Ratio | 0.20 | 0.17 | 0.45 | 0.35 | 0.14 | 1.51 | - | - |
| Gross Margin | 13.61 | 8.53 | 17.11 | 15.69 | 18.20 | 25.80 | 24.83 | 17.65 |
| Operating Margin | -57.36 | -70.47 | -40.62 | -18.03 | -26.06 | -15.19 | 3.75 | 5.81 |
| Net Margin | -66.30 | -68.22 | -51.03 | -26.16 | -31.29 | -16.87 | 7.51 | 4.08 |
| Shares Outstanding | 0.10 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Market Capitalization | 3.89 | 3.89 | 5.59 | 11.74 | 7.09 | 63.82 | 63.86 | - |
Income statement, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 9.19 | 9.86 | 3.14 | 3.49 | 3.56 | 3.70 | 2.19 | 2.41 |
| Cost of Goods Sold Incl. D&A | 7.66 | 8.27 | 3.32 | 2.93 | 3.06 | 3.39 | 1.93 | 2.03 |
| Gross Profit | 1.54 | 1.58 | -0.18 | 0.56 | 0.49 | 0.32 | 0.26 | 0.38 |
| Selling, General and Administrative Excl. Other | 5.61 | 5.21 | 4.22 | 3.15 | 1.85 | 1.72 | 1.11 | 1.55 |
| Research and Development | 0.05 | 0.09 | 0.28 | 0.06 | 0.06 | 0.14 | - | 0.17 |
| Other Operating Expense | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -4.07 | -3.62 | -4.44 | -2.59 | -1.36 | -1.40 | -0.85 | -1.17 |
| Interest Expense | 0.09 | 0.09 | 0.10 | 0.03 | 0.02 | 0.41 | 0.85 | 0.08 |
| Unusual Expense | 0.65 | 2.44 | -0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | -4.39 | -6.20 | -4.50 | -1.91 | -1.37 | -1.70 | -1.34 | -1.25 |
| Income Taxes | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -4.42 | -6.20 | -4.50 | -1.91 | -1.37 | -1.70 | -1.35 | -1.25 |
| Net Income From Continuing Operations | -4.42 | -6.20 | -4.50 | -1.91 | -1.37 | -1.70 | -1.35 | -1.25 |
| Net Income | -4.42 | -6.20 | -4.50 | -1.91 | -1.37 | -1.70 | -1.35 | -1.25 |
| EPS (Recurring) | -28.22 | -96.56 | -636.37 | -514.70 | -700.51 | -51,601.92 | -71,077.81 | -65,864.03 |
| EPS (Basic, Before Extraordinaries) | -31.47 | -133.19 | -632.34 | -514.69 | -699.19 | -51,602.76 | -71,078.54 | -65,864.48 |
| EPS (Diluted) | -31.47 | -133.19 | -632.34 | -514.69 | -699.19 | -51,602.76 | -71,078.54 | -65,864.48 |
| EBITDA | -3.54 | -2.81 | -3.81 | -2.53 | -1.36 | -1.39 | -1.00 | -0.82 |
| Non-Operating Income (Expense) | 0.42 | -0.06 | -0.00 | 0.72 | 0.01 | 0.11 | 0.01 | 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 | - | - | -0.00 | 0.00 | 0.00 | 0.04 | - | 0.06 |
| Price To Sales Ratio | 0.20 | 0.12 | 0.39 | 0.90 | 1.37 | 0.26 | 0.48 | 0.17 |
| Gross Margin | 16.73 | 16.06 | -5.80 | 15.91 | 13.88 | 8.56 | 11.69 | 15.71 |
| Operating Margin | -44.28 | -36.76 | -141.54 | -74.26 | -38.20 | -37.74 | -38.90 | -48.36 |
| Net Margin | -48.03 | -62.89 | -143.45 | -54.63 | -38.45 | -45.90 | -61.55 | -51.76 |
| Shares Outstanding | 0.10 | 0.09 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Market Capitalization | 3.89 | 4.97 | 5.41 | 11.69 | 40.37 | 4.81 | 5.59 | 2.78 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY |
|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 7.62 | 0.02 | 1.23 | 1.34 | 1.77 | 1.40 | 0.97 |
| Short Term Receivables | 2.07 | 1.11 | 3.60 | 5.87 | 9.67 | 6.40 | 4.17 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 3.46 | 0.32 | 0.82 | 0.82 | 0.36 | 0.23 | 0.15 |
| Total Current Assets | 13.15 | 1.45 | 5.65 | 8.02 | 11.80 | 8.03 | 5.29 |
| Net Property, Plant & Equipment | 0.01 | 0.01 | 0.04 | 0.08 | 0.25 | 0.02 | 0.04 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Note Receivable | 3.83 | 0.50 | 0.30 | 1.07 | 0.82 | 0.45 | 0.00 |
| Intangible Assets | 5.75 | 0.00 | 0.86 | 4.08 | 11.75 | 2.62 | 2.92 |
| Deferred Tax Assets | 3.87 | - | - | - | - | - | - |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 26.60 | 1.96 | 6.86 | 13.26 | 24.61 | 11.11 | 8.25 |
| Short Term Debt Incl. Current Port. of LT Debt | 10.74 | 2.65 | 3.79 | 2.69 | 2.38 | 0.75 | 0.00 |
| Accounts Payable | 0.74 | 2.54 | 1.95 | 1.48 | 1.87 | 4.35 | 5.10 |
| Other Current Liabilities | 1.31 | 1.89 | 1.91 | 2.43 | 1.99 | 1.68 | 1.10 |
| Total Current Liabilities | 12.79 | 7.08 | 7.65 | 6.60 | 6.25 | 6.78 | 6.20 |
| Long Term Debt | 0.00 | 0.00 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 3.87 | - | - | - | - | - | - |
| Other Liabilities | 0.00 | 0.00 | 0.50 | 0.62 | 2.23 | 0.00 | 0.08 |
| Total Liabilities | 16.66 | 7.08 | 8.25 | 7.22 | 8.48 | 6.78 | 6.28 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 7.43 | 7.43 | 0.00 | 0.00 | 1E-06 | 0.00 | 0.00 |
| Common Equity | 2.55 | -12.55 | -1.39 | 6.04 | 16.13 | 4.33 | 1.97 |
| Total Shareholders Equity | 9.98 | -5.11 | -1.39 | 6.04 | 16.13 | 4.33 | 1.97 |
| Accumulated Minority Interest | -0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 9.94 | -5.11 | -1.39 | 6.04 | 16.13 | 4.33 | 1.97 |
| Total Liabilities & Stockholders Equity | 26.60 | 1.96 | 6.86 | 13.26 | 24.61 | 11.11 | 8.25 |
| Book Value Per Share | 357.53 | -661,688.04 | -96,460.42 | 432,695.36 | 1,367,269.43 | 367,585.45 | 167,720.05 |
| Tangible Book Value Per Share | -450.49 | -661,688.06 | -155,890.05 | 140,052.91 | 371,873.63 | 145,161.25 | -80,188.09 |
| Full-Time Employees | 84 | 60 | 33 | 51 | 77 | 69 | - |
| Price to Book Ratio | 0.02 | -0.45 | 1.92 | 0.40 | 3.96 | 23.58 | - |
| Return on Assets | -66.35 | -135.37 | -62.89 | -75.82 | -33.31 | 24.31 | - |
| Return on Equity | -389.40 | - | -157.97 | -129.50 | -58.15 | 74.67 | - |
| Return on Invested Capital | -94.94 | - | - | -237.72 | -36.88 | 54.37 | 59.35 |
| Quick Ratio | 1.03 | 0.21 | 0.74 | 1.22 | 1.89 | 1.18 | 0.85 |
| Current Ratio | 1.03 | 0.21 | 0.74 | 1.22 | 1.89 | 1.18 | 0.85 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY |
|---|---|---|---|---|---|---|---|---|
| Net Income | -17.02 | -9.48 | -5.97 | -8.69 | -14.36 | -5.95 | 2.35 | 1.17 |
| Depreciation | 2.03 | 0.70 | 0.89 | 1.57 | 2.94 | 1.42 | 0.80 | 0.78 |
| Other Funds (Non Cash) | 4.22 | 0.37 | 1.31 | 1.97 | 2.31 | 1.37 | 0.00 | 0.00 |
| Funds from Operations | -10.78 | -8.40 | -3.77 | -5.15 | -9.10 | -3.16 | 3.16 | 1.95 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -5.99 | -8.69 | 2.69 | 3.00 | 3.75 | -4.13 | -3.89 | 2.02 |
| Cash from Operating Activities | -16.77 | -17.09 | -1.08 | -2.15 | -5.35 | -7.29 | -0.73 | 3.97 |
| Capital Expenditures | -8.65 | -1.50 | 0.00 | -0.01 | -1.13 | -3.13 | -0.48 | -3.65 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4.50 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | -0.25 | -0.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -10.39 | -1.75 | 0.00 | -0.01 | -1.13 | -7.63 | -0.48 | -3.65 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 12.77 | 17.03 | 0.00 | 0.50 | 5.78 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | -0.14 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 12.77 | 17.03 | 0.00 | 0.50 | 5.92 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 12.77 | 17.03 | 0.00 | 0.50 | 5.89 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 13.03 | 9.41 | -0.13 | 1.56 | 0.48 | 5E-05 | 1.64 | 0.00 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.96 | 0.00 | 0.00 | 5E-05 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.96 | 0.00 | 0.00 | 5E-05 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.29 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 25.80 | 26.45 | -0.13 | 2.06 | 6.06 | 15.29 | 1.64 | 0.00 |
| Net Change in Cash | -1.32 | 7.61 | -1.21 | -0.11 | -0.43 | 0.37 | 0.43 | 0.32 |
| Free Cash Flow | -25.42 | -17.10 | -1.08 | -2.16 | -5.39 | -7.37 | -0.73 | 3.97 |
| Preferred Dividends (Cash Flow) | - | - | - | 0.00 | 0.00 | - | 0.00 | 0.00 |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 1.91 | 4.32 | 7.62 | 1.63 | 3.23 | 6.83 |
| Short Term Receivables | 7.07 | 9.82 | 2.07 | 5.94 | 5.48 | 2.73 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.56 | 4.76 | 3.46 | 0.37 | 0.16 | 0.28 |
| Total Current Assets | 9.53 | 18.89 | 13.15 | 7.94 | 8.87 | 9.84 |
| Net Property, Plant & Equipment | 2.38 | 2.50 | 0.01 | 0.01 | 0.00 | 0.00 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 57.77 | 58.16 | 5.75 | 5.89 | 5.70 | 0.00 |
| Deferred Tax Assets | 0.38 | 0.40 | 3.87 | - | - | - |
| Other Assets | 0.31 | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 73.64 | 80.16 | 26.60 | 13.84 | 14.57 | 11.79 |
| Short Term Debt Incl. Current Port. of LT Debt | 9.59 | 9.54 | 10.74 | 1.53 | 0.41 | 0.78 |
| Accounts Payable | 1.20 | 3.29 | 0.74 | 1.31 | 2.07 | 1.62 |
| Other Current Liabilities | 5.20 | 8.16 | 1.31 | 1.07 | 0.67 | 0.81 |
| Total Current Liabilities | 15.99 | 20.99 | 12.79 | 3.91 | 3.16 | 3.21 |
| Long Term Debt | 3.41 | 1.33 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | - | - | 3.87 | - | - | - |
| Other Liabilities | 5.14 | 5.14 | 0.00 | 1.20 | 1.20 | 0.00 |
| Total Liabilities | 24.54 | 27.46 | 16.66 | 5.11 | 4.36 | 3.21 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 25.43 | 25.43 | 7.43 | 7.43 | 7.43 | 7.43 |
| Common Equity | 23.75 | 27.32 | 2.55 | 1.31 | 2.77 | 1.14 |
| Total Shareholders Equity | 49.19 | 52.76 | 9.98 | 8.74 | 10.21 | 8.58 |
| Accumulated Minority Interest | -0.09 | -0.06 | -0.04 | -0.02 | 0.00 | 0.00 |
| Total Equity | 49.10 | 52.70 | 9.94 | 8.73 | 10.21 | 8.58 |
| Total Liabilities & Stockholders Equity | 73.64 | 80.16 | 26.60 | 13.84 | 14.57 | 11.79 |
| Book Value Per Share | 234.28 | 295.96 | 357.53 | 353.48 | 570.79 | 21,275.82 |
| Tangible Book Value Per Share | -335.53 | -334.07 | -450.49 | -1,237.32 | -602.07 | 21,275.82 |
| Full-Time Employees | - | 41 | 84 | 91 | - | - |
| Price to Book Ratio | 0.02 | 0.18 | 2.12 | 8.93 | 14.55 | 4.21 |
| Return on Assets | -38.60 | -30.40 | -66.36 | -67.96 | -55.03 | -62.25 |
| Return on Equity | -57.32 | -45.57 | -389.44 | -182.56 | -118.48 | -143.99 |
| Return on Invested Capital | -8.39 | -11.46 | -45.12 | -21.80 | -13.40 | -19.82 |
| Quick Ratio | 0.60 | 0.90 | 1.03 | 2.03 | 2.81 | 3.07 |
| Current Ratio | 0.60 | 0.90 | 1.03 | 2.03 | 2.81 | 3.07 |
Cash flow, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Net Income | -4.42 | -6.20 | -4.50 | -1.91 | -1.37 | -1.70 |
| Depreciation | 0.53 | 0.81 | 0.63 | 0.06 | 0.00 | 0.01 |
| Other Funds (Non Cash) | 1.82 | 2.57 | -0.01 | -0.16 | -0.01 | 0.55 |
| Funds from Operations | -2.07 | -2.82 | -3.88 | -2.00 | -1.38 | -1.14 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 1.15 | -4.12 | -3.05 | 0.03 | -1.25 | -4.42 |
| Cash from Operating Activities | -0.92 | -6.95 | -6.93 | -1.96 | -2.63 | -5.56 |
| Capital Expenditures | -3.23 | -6.02 | -0.21 | -0.69 | -0.60 | 0.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | -0.25 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -3.22 | -6.02 | -0.46 | -0.69 | -0.60 | 0.00 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | - | - | - | 0.00 | - | - |
| Change in Capital Stock | 0.54 | 8.88 | 2.73 | 0.63 | 0.00 | 13.68 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.54 | 8.88 | 2.73 | 0.63 | 0.00 | 13.68 |
| Proceedsfrom Stock Options | 0.54 | 8.88 | 2.73 | 0.63 | 0.00 | 13.68 |
| Issuance or Reduction of Debt, Net | 1.13 | 0.82 | 10.66 | 0.42 | -0.36 | -1.31 |
| Change in Long Term Debt | -0.27 | 0.27 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | -0.27 | 0.27 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 0.14 | -0.14 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.14 | -0.14 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 1.80 | 9.56 | 13.39 | 1.05 | -0.36 | 12.36 |
| Exchange Rate Effect | -0.07 | 0.10 | - | - | - | - |
| Net Change in Cash | -2.41 | -3.31 | 6.00 | -1.60 | -3.60 | 6.81 |
| Free Cash Flow | -4.15 | -12.97 | -5.65 | -2.65 | -3.24 | -5.56 |
Revenue breakdown
| Corporate Others | 2024: 288.00K 2025: 278.00K |
|---|---|
| Managed Services And Support | 2024: 6.72M 2025: 5.36M |
| Software Services | 2024: 4.69M 2025: 8.26M |
| United States | 2024: 11.70M 2025: 13.89M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 15.63% | 0.0M | 0.1M | 115.50K |
| 2026-10-15 | 10.36% | 0.0M | 0.1M | 113.43K |
| 2026-09-30 | 5.17% | 0.0M | 0.7M | 113.14K |
| 2026-09-15 | 3.24% | 0.0M | 0.7M | 50.84K |
| 2026-08-31 | 2.47% | 0.0M | 0.7M | 47.69K |
| 2026-08-14 | 3.76% | 0.0M | 0.7M | 46.84K |
| 2026-07-31 | 8.68% | 0.0M | 0.1M | 11.20K |
| 2026-07-15 | 7.83% | 0.0M | 0.1M | 11.15K |
| 2026-06-30 | 8.93% | 0.0M | 0.1M | 13.89K |
| 2026-06-15 | 2.70% | 0.0M | 0.1M | 18.45K |
| 2026-05-29 | 4.84% | 0.0M | 0.1M | 20.46K |
| 2026-05-15 | 19.96% | 0.0M | 0.1M | 36.45K |
| 2026-04-30 | 8.96% | 0.0M | 0.1M | 34.61K |
| 2026-04-15 | 10.17% | 0.0M | 0.1M | 40.16K |
| 2026-03-31 | 22.35% | 0.0M | 0.1M | 35.88K |
| 2026-03-13 | 8.85% | 0.0M | 0.1M | 27.28K |
| 2026-02-27 | 61.60% | 0.0M | 0.1M | 24.77K |
| 2026-02-13 | 25.54% | 0.0M | 0.0M | 7.99K |
| 2026-01-30 | 42.44% | 0.0M | 0.0M | 6.61K |
| 2026-01-15 | 2.03% | 0.0M | 0.0M | 465 |
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 |
|---|---|---|---|---|
| 2026-10-27 | 8-K | Current report | 2026-10-26 | SEC |
| 2026-10-23 | 8-K | Current report | 2026-10-23 | SEC |
| 2026-10-13 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-10-23 | SEC |
| 2026-10-02 | PRE 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-10-02 | SEC |
| 2026-10-02 | 8-K | Current report | 2026-10-01 | SEC |
| 2026-09-30 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-09-25 | POS AM | Post-effective amendment to a registration statement that is not immediately effective upon filing | SEC | |
| 2026-09-25 | 8-K | Current report | 2026-09-22 | SEC |
| 2026-09-08 | 8-K | Current report | 2026-09-02 | SEC |
| 2026-08-13 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-07-29 | 8-K | Current report | 2026-07-28 | SEC |
| 2026-07-20 | 8-K | Current report | 2026-07-17 | SEC |
| 2026-07-16 | 424B3 | SEC | ||
| 2026-07-15 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-07-10 | S-1 | General form of registration statement for all companies including face-amount certificate companies | SEC | |
| 2026-07-09 | RW | Registration Withdrawal Request | SEC | |
| 2026-07-06 | S-3 | Registration statement for specified transactions by certain issuers including face-amount certificate companies | SEC | |
| 2026-06-26 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-07-17 | SEC |
| 2026-06-26 | 8-K | Current report | 2026-06-24 | SEC |
| 2026-06-16 | PRE 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-06-16 | SEC |
| 2026-06-16 | D | Notice of sales of securities on Form D (Regulation D) | SEC | |
| 2026-06-15 | 8-K | Current report | 2026-06-12 | SEC |
| 2026-05-14 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
| 2026-04-16 | 10-K/A | 2025-12-31 | SEC | |
| 2026-04-15 | 10-K | Annual report pursuant to Section 13 or 15(d) | 2025-12-31 | SEC |
| 2026-04-10 | 8-K | Current report | 2026-04-07 | SEC |
| 2026-04-07 | 8-K/A | 2026-01-22 | SEC | |
| 2026-03-31 | NT 10-K | 2025-12-31 | SEC | |
| 2026-03-31 | 424B5 | SEC | ||
| 2026-03-11 | 8-K | Current report | 2026-03-11 | 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 |
|---|---|
| UBS Group AG | 0.77% |
| GEODE CAPITAL MANAGEMENT, LLC | 0.45% |
| BANK OF MONTREAL /CAN/ | 0.13% |
| Tower Research Capital LLC | 0.06% |
| VANGUARD CAPITAL MANAGEMENT LLC | 0.04% |
| BARCLAYS PLC | 0.02% |
| JPMORGAN CHASE & CO | 0.00% |
| DANSKE BANK A/S | 0.00% |
Funds
| Fund | % owned |
|---|---|
| Invesco BuyBack AchieversTM ETF | 0.08% |
| Fidelity Extended Market Index Fund | 0.07% |
| VANGUARD EXTENDED MARKET INDEX FUND | 0.04% |
| Fidelity Series Total Market Index Fund | 0.01% |
| Fidelity Nasdaq Composite Index Fund | 0.00% |
| Fidelity Total Market Index Fund | 0.00% |
| Blackstone Alternative Multi-Strategy Fund | 0.00% |
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