MiNK Therapeutics Inc
INKTHealthcare·Biotechnology·USA·Micro·NASD·Nov 11 • 11:01 AM ET
10.45+0.44 (4.40%)
2026-11-11 17:01 CET
Market cap
51.08 USD m
Revenue, TTM
0.00 USD m
Net income, TTM
-11.36 USD m
Free cash flow, TTM
-6.83 USD m
EPS diluted, TTM
-2.40
P/E
-
Price
INKT against its 20, 50 and 200-day averages2050200earnings
38.3% under the 52-week high of 16.93 on 10 Mar 2026. 52-week low 8.48 on 24 Mar 2026. Last 15 sessions, 21.6% high to low
Profile
INKT52-week range, 23% of the way up
8.4816.93
MiNK Therapeutics, Inc. is a clinical stage biopharmaceutical company, which engages in the discovery, development, and commercialization of allogeneic invariant natural killer T cell therapies to treat cancer and other immune mediated diseases. The company was founded by Garo H. Armen in 2017 and is headquartered in New York, NY.
| Employees | 15 |
|---|---|
| IPO | Oct 15, 2021 |
| Beta | 0.45 |
| ATR, 14d | 0.73 |
| Rel volume | 1.30 |
| Short float | 2.70% |
| Insider own | 60.10% |
| Inst own | 4.06% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 53.33M |
| Enterprise Value | 44.52M |
| Income | -11.36M |
| Sales | 0.00M |
| Book/sh | -2.75 |
| Cash/sh | 1.73 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 15 |
| IPO | Oct 15, 2021 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | - |
| P/B | - |
| P/C | 6.05 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | - |
| Quick Ratio | 1.23 |
| Current Ratio | 1.23 |
| Debt/Eq | - |
| LT Debt/Eq | - |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -2.40 |
|---|---|
| EPS next Y | -1.56 |
| EPS next Q | -0.51 |
| EPS this Y | 13.65% |
| EPS next Y | 38.14% |
| EPS next 5Y | 20.18% |
| EPS past 3/5Y | 29.40% 9.83% |
| Sales past 3/5Y | - - |
| EPS Y/Y TTM | 15.65% |
| Sales Y/Y TTM | - |
| EPS Q/Q | 41.49% |
| Sales Q/Q | - |
| Earnings | Nov 11 BMO |
| EPS/Sales Surpr. | 24.24% 0.00% |
Ownership
| Insider Own | 60.10% |
|---|---|
| Insider Trans | -0.27% |
| Inst Own | 4.06% |
| Inst Trans | 8.46% |
| ROA | -187.78% |
| ROE | - |
| ROIC | - |
| Gross Margin | - |
| Oper. Margin | - |
| Profit Margin | - |
| SMA20 | 0.96% |
| SMA50 | -6.50% |
| SMA200 | -6.84% |
| Trades | - |
Technical
| Shs Outstand | 5.10M |
|---|---|
| Shs Float | 2.04M |
| Short Float | 2.70% |
| Short Ratio | 3.89 |
| Short Interest | 0.06M |
| 52W High | 16.93 -38.26% |
| 52W Low | 8.48 23.23% |
| Volatility | 7.46% 7.15% |
| ATR (14) | 0.73 |
| RSI (14) | 47.56 |
| Beta | 0.45 |
| Rel Volume | 1.30 |
| Avg Volume | 14.16K |
| Volume | 5,019 |
Performance
| Perf Week | -1.42% |
|---|---|
| Perf Month | 2.15% |
| Perf Quarter | -5.00% |
| Perf Half Y | -5.43% |
| Perf YTD | -6.28% |
| Perf Year | -23.50% |
| Perf 3Y | -0.48% |
| Perf 5Y | -94.78% |
| Perf 10Y | - |
| Recom | 1.00 |
| Target Price | 43.55 |
| Prev Close | 10.01 |
| Price | 10.45 |
| Change % | 4.40% |
Analyst ratings
latest 3 of 3| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Nov 04, 2026 | Resumed | HH.C. Wainwright | Buy | $38 | +263.6% |
| Aug 15, 2025 | Upgrade | HH.C. Wainwright | Neutral → Buy | $35 | +234.9% |
| Jul 14, 2025 | Downgrade | WWilliam Blair | Outperform → Mkt Perform |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| NKTX | Nkarta Inc | 97.16M |
| FATE | Fate Therapeutics Inc | 204.85M |
| ACET | Adicet Bio Inc | 28.69M |
| IPSC | Century Therapeutics Inc | 310.35M |
| AGEN | Agenus Inc | 321.02M |
| ALLO | Allogene Therapeutics Inc | 308.94M |
| CELU | Celularity Inc | 22.75M |
| CRBU | Caribou Biosciences Inc | 41.06M |
| ATRA | Atara Biotherapeutics Inc | 83.72M |
| IBRX | ImmunityBio Inc | 7.06B |
Insider trading
7 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Buell Jennifer | Chief Executive Officer | Oct 12 '26 | Sale | 10.56 | 6,938 | 73,265 | 74,195 | Oct 14 02:36 PM |
| Buell Jennifer | Officer | Oct 12 '26 | Proposed Sale | 10.56 | 6,938 | 73,275 | Oct 13 08:36 AM | |
| Ryan Barbara | Director | Jun 04 '26 | Sale | 12.76 | 1,500 | 19,141 | 21,969 | Jun 05 06:04 PM |
| Ryan Barbara | Director | Mar 10 '26 | Sale | 15.40 | 1,300 | 20,017 | 20,406 | Mar 11 06:22 PM |
| Ryan Barbara | Director | Mar 09 '26 | Sale | 10.17 | 200 | 2,034 | 21,706 | Mar 11 06:22 PM |
| Ryan Barbara | Director | Feb 27 '26 | Sale | 10.86 | 400 | 4,343 | 22,006 | Mar 04 04:45 PM |
| Ryan Barbara | Director | Mar 02 '26 | Sale | 10.83 | 100 | 1,083 | 21,906 | Mar 04 04:45 PM |
Held by
AUMNews
latest 14 of 103- MiNK Therapeutics Reports Third Quarter 2026 Results, First Pre-Commercial Product Revenue from agenT-797, Randomized ARDS Trial Advancing, and ARPA-H Selection for Deployable Cell Therapies (GlobeNewswire)
- MiNK Therapeutics New Data Highlights Its Off-the-Shelf iNKT Cell Therapy Targets Two Key Mechanisms of Tumor Resistance Presented at the Society of Immunotherapy of Cancer (SITC 2026) (GlobeNewswire)
- MiNK Therapeutics Faces First Test Of Paid Access Revenue As Cash Cushion Thins (Earnings Whispers)
- MiNK Therapeutics to Report Third Quarter 2026 Results and Outline Progress in Randomized Clinical Development and Scalable iNKT Cell Therapy (GlobeNewswire)
- MiNK Therapeutics to Present Data on Treatment-Resistant Colorectal Cancer and Clearance of Senescent Tumor Cells and Fibroblasts at SITC 2026 (GlobeNewswire)
- Loading…
- MiNK Therapeutics Selected for ARPA-H-Funded Initiative to Advance Room-Temperature Cell Therapy (GlobeNewswire)
- MiNK Therapeutics Inc (INKT) (Q2 2026) Earnings Call Highlights: AGENT-797 Shows Early Promise ... (GuruFocus.com)
- MiNK Therapeutics Reports Second Quarter 2026 Financial Results and Reports Observations from Randomized Phase 2 Trial of agenT-797 in Acute Lung Injury (GlobeNewswire)
- MiNK Therapeutics Presents Early Observations from Ongoing Phase 2 Trial at the 2026 Military Health System Research Symposium (GlobeNewswire) -5.98%
- MiNK Therapeutics to Report Second Quarter 2026 Financial Results, Provide Clinical Updates on agenT-797 in Lung Injury, and Highlight Important Business Updates (GlobeNewswire)
- Agenus Reports Second Quarter 2026 Results and Advances Phase 3 ROBBIN Trial of BOT+BAL in Neoadjuvant MSS Colon Cancer (Business Wire)
- MiNK Therapeutics Announces its Virtual 2026 Annual Shareholders Meeting (GlobeNewswire) +6.69%
- MiNK Therapeutics Announces First Patient Dosed in Randomized Phase 2 Trial of agenT-797 in Acute Lung Injury and Critical Illness (GlobeNewswire) +19.84%
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q3 | 2026-11-11 | -0.500 | -0.660 | -1.060 | 0.08 | 0.08 | 2 |
| 2026Q2 | 2026-08-13 | -0.620 | -0.600 | -1.060 | 0.00 | 0.00 | 1 |
| 2026Q1 | 2026-05-15 | -0.570 | -0.770 | -0.572 | 0.00 | 0.00 | 1 |
| 2025Q4 | 2026-03-31 | -0.520 | -0.680 | -0.553 | 0.00 | 0.00 | 1 |
| 2025Q3 | 2025-11-14 | -0.650 | -0.855 | -0.650 | 0.00 | 0.00 | 2 |
| 2025Q2 | 2025-08-14 | -1.060 | -0.547 | -1.064 | 0.00 | 0.00 | 3 |
| 2025Q1 | 2025-05-15 | -0.700 | -0.608 | -0.698 | 0.00 | 0.00 | 2 |
| 2024Q4 | 2025-03-18 | -0.620 | -0.487 | -0.623 | 0.00 | 0.00 | 3 |
| 2024Q3 | 2024-11-14 | -0.500 | -0.801 | -0.457 | 0.00 | 0.00 | 3 |
| 2024Q2 | 2024-08-13 | -0.700 | -0.982 | -0.727 | 0.00 | 0.00 | 3 |
| 2024Q1 | 2024-05-14 | -1.100 | -1.525 | -1.101 | 0.00 | 0.00 | 3 |
| 2023Q4 | 2024-03-21 | -1.600 | -1.525 | -1.580 | 0.00 | 0.00 | 3 |
| 2023Q3 | 2023-11-09 | -1.500 | -1.816 | -1.483 | 0.00 | 0.00 | 4 |
| 2023Q2 | 2023-08-10 | -1.800 | -1.975 | -1.801 | 0.00 | 0.00 | 4 |
| 2023Q1 | 2023-05-11 | -1.700 | -2.379 | -1.674 | 0.00 | 0.00 | 4 |
| 2022Q4 | 2023-03-21 | -2.300 | -2.097 | -2.298 | 0.00 | 0.00 | 4 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2021FY | -11.600 | -8.000 | -9.025 | 0.00 | - |
| 2022FY | -8.300 | -8.301 | -8.313 | 0.00 | 0.00 |
| 2023FY | -6.500 | -6.510 | -6.536 | 0.00 | 0.00 |
| 2024FY | -2.860 | -3.647 | -2.858 | 0.00 | 0.00 |
| 2025FY | -2.930 | -3.070 | -6.600 | 0.00 | 0.00 |
| 2026FY | - | -2.530 | - | - | 0.20 |
| 2027FY | - | -1.565 | - | - | 0.75 |
| 2028FY | - | -1.490 | - | - | 7.50 |
| 2029FY | - | -2.850 | - | - | 16.65 |
| 2030FY | - | -0.730 | - | - | 54.29 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q3 | S | 2026-11-03 | 2 | 0 | 1 | 0.08 | 0.00 | 0.15 |
| 2026Q3 | S | 2026-10-27 | 2 | 0 | 0 | 0.88 | 0.15 | 1.60 |
| 2026Q3 | S | 2026-10-20 | 2 | 1 | 0 | 0.88 | 0.15 | 1.60 |
| 2026Q3 | S | 2026-08-13 | 1 | 1 | 0 | 1.60 | 1.60 | 1.60 |
| 2026Q3 | S | 2026-05-15 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2026-03-31 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2025-11-14 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2025-11-11 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2025-11-10 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2025-11-09 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2025-11-08 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2025-11-07 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2025-11-06 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2025-11-05 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
Estimate history
| EPS, annual | -7.194 | -4.908 | -9.025 | -8.313 | -6.536 | -2.858 | -2.926 | -2.3971 | |
|---|---|---|---|---|---|---|---|---|---|
| Period | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | |
| EPS, quarterly | -0.727 | -0.457 | -0.623 | -0.698 | -1.064 | -0.65 | -0.553 | -0.572 | -0.623 |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
| Sales, annual | 0.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Period | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | |
| Sales, quarterly | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
| Shares, annual | 3.309 | 3.309 | 3.348 | 3.386 | 3.46 | 3.963 | 4.706 | 5.097 | |
| Period | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ | |
| Shares, quarterly | 3.945 | 3.955 | 3.963 | 3.966 | 3.99 | 4.601 | 4.706 | 4.969 | 5.097 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.69 |
| Cost of Goods Sold Incl. D&A | 0.15 | 0.18 | 0.22 | 0.20 | 0.12 | 0.08 | 0.06 | - |
| Gross Profit | -0.15 | -0.18 | -0.22 | -0.20 | -0.12 | -0.08 | -0.06 | - |
| Selling, General and Administrative Excl. Other | 12.21 | 12.31 | 10.43 | 22.72 | 30.83 | 18.53 | 10.74 | 23.45 |
| Research and Development | 5.75 | 5.76 | 6.34 | 15.49 | 23.12 | 13.97 | 9.51 | 19.65 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -12.36 | -12.49 | -10.65 | -22.92 | -30.95 | -18.61 | -10.80 | -22.79 |
| Interest Expense | - | - | - | 0.00 | 0.00 | 2.43 | 2.44 | 1.56 |
| Unusual Expense | -0.38 | 0.15 | 0.45 | -0.27 | 0.00 | 9.40 | 3.84 | -0.51 |
| Net Income Before Taxes | -11.36 | -12.49 | -10.78 | -22.46 | -27.99 | -30.21 | -16.24 | -23.80 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -11.36 | -12.49 | -10.78 | -22.46 | -27.99 | -30.21 | -16.24 | -23.80 |
| Net Income From Continuing Operations | -11.36 | -12.49 | -10.78 | -22.46 | -27.99 | -30.21 | -16.24 | -23.80 |
| Net Income | -11.36 | -12.49 | -10.78 | -22.46 | -27.99 | -30.21 | -16.24 | -23.80 |
| EPS (Recurring) | -2.31 | -2.90 | -2.77 | -6.59 | -8.31 | -7.06 | -4.10 | -7.30 |
| EPS (Basic, Before Extraordinaries) | -2.40 | -2.93 | -2.86 | -6.54 | -8.31 | -9.03 | -4.91 | -7.19 |
| EPS (Diluted) | -2.40 | -2.93 | -2.86 | -6.54 | -8.31 | -9.03 | -4.91 | -7.19 |
| EBITDA | -12.21 | -12.31 | -10.43 | -22.72 | -30.83 | -18.53 | -10.74 | -22.76 |
| Non-Operating Income (Expense) | 0.63 | 0.15 | 0.32 | 0.20 | 2.96 | 0.22 | 0.84 | 0.04 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 1.68 | 2.10 | 2.84 | 3.83 | 3.03 | 1.75 | 0.09 | 0.22 |
| Operating Margin | - | - | - | - | - | - | - | -3,305.06 |
| Net Margin | - | - | - | - | - | - | - | -3,451.46 |
| Shares Outstanding | 5.10 | 4.71 | 3.96 | 3.46 | 3.39 | 3.35 | 3.31 | 3.31 |
| Market Capitalization | 51.08 | 51.08 | 27.62 | 36.94 | 88.18 | 149.31 | 100.99 | - |
Income statement, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Goods Sold Incl. D&A | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.06 |
| Gross Profit | -0.04 | -0.04 | -0.04 | -0.04 | -0.05 | -0.05 | -0.05 | -0.06 |
| Selling, General and Administrative Excl. Other | 3.18 | 2.85 | 3.24 | 2.95 | 3.64 | 2.48 | 2.16 | 1.64 |
| Research and Development | 1.89 | 1.20 | 1.51 | 1.14 | 1.84 | 1.26 | 1.41 | 0.54 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -3.22 | -2.88 | -3.28 | -2.99 | -3.69 | -2.53 | -2.21 | -1.70 |
| Unusual Expense | 0.00 | 0.00 | -0.57 | 0.19 | 0.36 | 0.17 | 0.29 | 0.18 |
| Net Income Before Taxes | -3.13 | -2.74 | -2.60 | -2.89 | -4.24 | -2.77 | -2.46 | -1.81 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -3.13 | -2.74 | -2.60 | -2.89 | -4.24 | -2.77 | -2.46 | -1.81 |
| Net Income From Continuing Operations | -3.13 | -2.74 | -2.60 | -2.89 | -4.24 | -2.77 | -2.46 | -1.81 |
| Net Income | -3.13 | -2.74 | -2.60 | -2.89 | -4.24 | -2.77 | -2.46 | -1.81 |
| EPS (Recurring) | -0.62 | -0.57 | -0.64 | -0.62 | -1.00 | -0.67 | -0.57 | -0.42 |
| EPS (Basic, Before Extraordinaries) | -0.62 | -0.57 | -0.55 | -0.65 | -1.06 | -0.70 | -0.62 | -0.46 |
| EPS (Diluted) | -0.62 | -0.57 | -0.55 | -0.65 | -1.06 | -0.70 | -0.62 | -0.46 |
| EBITDA | -3.18 | -2.85 | -3.24 | -2.95 | -3.64 | -2.48 | -2.16 | -1.64 |
| Non-Operating Income (Expense) | 0.09 | 0.14 | 0.10 | 0.30 | -0.19 | -0.07 | 0.04 | 0.08 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.42 | 0.63 | 0.01 | 0.62 | 0.90 | 0.57 | 0.39 | 0.88 |
| Shares Outstanding | 5.10 | 4.97 | 4.71 | 4.60 | 3.99 | 3.97 | 3.96 | 3.95 |
| Market Capitalization | 51.08 | 49.43 | 52.34 | 63.32 | 29.44 | 34.27 | 27.62 | 29.66 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY |
|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 13.36 | 4.58 | 3.37 | 19.64 | 38.89 | 2.69 | 0.30 |
| Short Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.25 | 0.53 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.49 | 0.41 | 0.23 | 0.77 | 0.72 | 0.61 | 0.09 |
| Total Current Assets | 13.85 | 4.99 | 3.60 | 20.40 | 39.63 | 3.56 | 0.92 |
| Net Property, Plant & Equipment | 0.39 | 0.73 | 0.95 | 1.07 | 0.61 | 0.46 | 0.39 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.54 | 0.00 |
| Total Assets | 14.24 | 5.72 | 4.55 | 21.47 | 40.24 | 4.56 | 1.31 |
| Short Term Debt Incl. Current Port. of LT Debt | 5.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Payable | 3.43 | 2.73 | 3.91 | 5.82 | 3.00 | 3.14 | 2.46 |
| Other Current Liabilities | 4.43 | 4.23 | 7.49 | 6.86 | 13.47 | 11.08 | 4.96 |
| Total Current Liabilities | 13.03 | 6.96 | 11.40 | 12.68 | 16.47 | 14.22 | 7.42 |
| Long Term Debt | 0.00 | 4.92 | 0.00 | 0.00 | 0.00 | 43.82 | 26.79 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 15.44 | 13.42 | 11.21 | 9.19 | 0.00 | 0.38 | 3.43 |
| Total Liabilities | 28.47 | 25.31 | 22.61 | 21.87 | 16.47 | 58.43 | 37.64 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | -14.23 | -19.59 | -18.06 | -0.40 | 23.78 | -53.87 | -36.33 |
| Total Shareholders Equity | -14.23 | -19.59 | -18.06 | -0.40 | 23.78 | -53.87 | -36.33 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | -14.23 | -19.59 | -18.06 | -0.40 | 23.78 | -53.87 | -36.33 |
| Total Liabilities & Stockholders Equity | 14.24 | 5.72 | 4.55 | 21.47 | 40.24 | 4.56 | 1.31 |
| Book Value Per Share | -3.02 | -4.94 | -5.22 | -0.12 | 7.10 | -16.28 | -10.98 |
| Tangible Book Value Per Share | -3.02 | -4.94 | -5.22 | -0.12 | 7.10 | -16.28 | -10.98 |
| Full-Time Employees | 15 | 23 | 31 | 37 | 33 | 27 | - |
| Price to Book Ratio | -3.64 | -1.41 | -2.72 | 13.05 | 6.28 | -1.32 | - |
| Return on Assets | -125.20 | -209.96 | -172.59 | -90.71 | -134.89 | -553.84 | - |
| Return on Equity | - | - | - | -239.50 | - | - | - |
| Return on Invested Capital | - | - | - | - | -127.07 | - | - |
| Quick Ratio | 1.06 | 0.72 | 0.32 | 1.61 | 2.41 | 0.25 | 0.12 |
| Current Ratio | 1.06 | 0.72 | 0.32 | 1.61 | 2.41 | 0.25 | 0.12 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY |
|---|---|---|---|---|---|---|---|---|
| Net Income | -11.36 | -12.49 | -10.78 | -22.46 | -27.99 | -30.21 | -16.24 | -23.80 |
| Depreciation | 0.15 | 0.18 | 0.22 | 0.20 | 0.12 | 0.08 | 0.06 | 0.04 |
| Other Funds (Non Cash) | 1.91 | 3.10 | 0.55 | 3.59 | 0.24 | 13.57 | 6.37 | 1.27 |
| Funds from Operations | -9.29 | -9.21 | -10.02 | -18.66 | -27.63 | -16.56 | -9.81 | -22.49 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 2.46 | 3.29 | 0.46 | 2.90 | 8.77 | 3.74 | 1.48 | 7.55 |
| Cash from Operating Activities | -6.83 | -5.93 | -9.56 | -15.76 | -18.87 | -12.83 | -8.34 | -14.94 |
| Capital Expenditures | 0.00 | 0.00 | 0.00 | -0.07 | -0.25 | -0.25 | -0.10 | -0.43 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 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 | 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 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | -0.07 | -0.25 | -0.25 | -0.10 | -0.43 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 19.41 | 14.90 | 5.82 | 0.07 | 0.00 | 39.80 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 19.41 | 14.90 | 5.82 | 0.07 | 0.00 | 39.80 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 18.84 | 14.45 | 5.80 | 0.00 | 0.00 | 39.80 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -5.00 | 0.00 | 5.00 | 0.00 | 0.00 | 9.46 | 11.11 | 11.44 |
| Change in Long Term Debt | -5.00 | 0.00 | 5.00 | 0.00 | 0.00 | 9.46 | 11.11 | 11.44 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 5.00 | 0.00 | 0.00 | 9.46 | 11.11 | 11.44 |
| Reduction of Long Term Debt | -5.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | -0.43 | -0.17 | 0.00 | -0.48 | -0.16 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | -0.43 | -0.17 | 0.00 | -0.48 | -0.16 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 13.99 | 14.72 | 10.82 | -0.41 | -0.16 | 49.26 | 11.11 | 11.44 |
| Exchange Rate Effect | -0.03 | -0.01 | -0.05 | -0.03 | 0.02 | 0.02 | -0.28 | -0.12 |
| Net Change in Cash | 7.13 | 8.78 | 1.21 | -16.27 | -19.25 | 36.20 | 2.39 | -4.06 |
| Free Cash Flow | -6.83 | -5.93 | -9.56 | -15.84 | -19.12 | -13.08 | -8.43 | -15.37 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 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 | 8.81 | 9.53 | 13.36 | 14.28 | 1.68 | 3.23 |
| Short Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.49 | 0.50 | 0.49 | 0.25 | 0.33 | 0.34 |
| Total Current Assets | 9.30 | 10.02 | 13.85 | 14.53 | 2.01 | 3.58 |
| Net Property, Plant & Equipment | 0.32 | 0.35 | 0.39 | 0.43 | 0.47 | 0.69 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 9.62 | 10.38 | 14.24 | 14.96 | 2.48 | 4.27 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.00 | 0.00 | 5.18 | 5.73 | 5.51 | 5.12 |
| Accounts Payable | 3.92 | 3.39 | 3.43 | 3.69 | 3.31 | 2.66 |
| Other Current Liabilities | 3.65 | 3.90 | 4.43 | 4.02 | 4.34 | 4.34 |
| Total Current Liabilities | 7.57 | 7.29 | 13.03 | 13.43 | 13.16 | 12.12 |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 16.07 | 15.78 | 15.44 | 15.04 | 14.51 | 13.94 |
| Total Liabilities | 23.64 | 23.06 | 28.47 | 28.48 | 27.67 | 26.06 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | -14.03 | -12.69 | -14.23 | -13.51 | -25.19 | -21.79 |
| Total Shareholders Equity | -14.03 | -12.69 | -14.23 | -13.51 | -25.19 | -21.79 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | -14.03 | -12.69 | -14.23 | -13.51 | -25.19 | -21.79 |
| Total Liabilities & Stockholders Equity | 9.62 | 10.38 | 14.24 | 14.96 | 2.48 | 4.27 |
| Book Value Per Share | -2.75 | -2.55 | -3.02 | -2.94 | -6.31 | -5.50 |
| Tangible Book Value Per Share | -2.75 | -2.55 | -3.02 | -2.94 | -6.31 | -5.50 |
| Full-Time Employees | - | - | 15 | - | - | - |
| Price to Book Ratio | -3.64 | -3.48 | -3.80 | -2.22 | -1.34 | -1.75 |
| Return on Assets | -187.78 | -170.30 | -125.20 | -110.63 | -176.06 | -174.52 |
| Quick Ratio | 1.23 | 1.38 | 1.06 | 1.08 | 0.15 | 0.30 |
| Current Ratio | 1.23 | 1.38 | 1.06 | 1.08 | 0.15 | 0.30 |
Cash flow, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Net Income | -3.13 | -2.74 | -2.60 | -2.89 | -4.24 | -2.77 |
| Depreciation | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 |
| Other Funds (Non Cash) | 0.42 | 0.63 | 0.02 | 0.84 | 1.45 | 0.78 |
| Funds from Operations | -2.67 | -2.08 | -2.54 | -2.00 | -2.74 | -1.93 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 0.59 | 0.34 | 0.47 | 1.06 | 1.17 | 0.59 |
| Cash from Operating Activities | -2.08 | -1.73 | -2.07 | -0.94 | -1.57 | -1.34 |
| Capital Expenditures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 1.37 | 3.15 | 1.35 | 13.55 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 1.37 | 3.15 | 1.35 | 13.55 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 1.37 | 3.02 | 1.32 | 13.14 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 0.00 | -5.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Long Term Debt | 0.00 | -5.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | -5.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | -0.25 | -0.17 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | -0.25 | -0.17 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 1.37 | -2.10 | 1.18 | 13.55 | 0.00 | 0.00 |
| Exchange Rate Effect | -0.00 | -0.00 | -0.02 | -0.01 | 0.02 | -0.00 |
| Net Change in Cash | -0.72 | -3.83 | -0.92 | 12.60 | -1.55 | -1.34 |
| Free Cash Flow | -2.08 | -1.73 | -2.07 | -0.94 | -1.57 | -1.34 |
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 2.70% | 0.1M | 2.0M | 14.16K |
| 2026-10-15 | 2.34% | 0.0M | 2.0M | 13.77K |
| 2026-09-30 | 2.42% | 0.0M | 2.1M | 12.81K |
| 2026-09-15 | 2.79% | 0.1M | 2.1M | 13.16K |
| 2026-08-31 | 3.28% | 0.1M | 2.0M | 17.46K |
| 2026-08-14 | 3.94% | 0.1M | 2.0M | 24.32K |
| 2026-07-31 | 4.85% | 0.1M | 1.9M | 27.21K |
| 2026-07-15 | 5.13% | 0.1M | 1.9M | 35.78K |
| 2026-06-30 | 5.80% | 0.1M | 1.9M | 42.49K |
| 2026-06-15 | 5.97% | 0.1M | 1.9M | 52.35K |
| 2026-05-29 | 6.03% | 0.1M | 1.9M | 308.92K |
| 2026-05-15 | 6.37% | 0.1M | 1.9M | 301.91K |
| 2026-04-30 | 5.55% | 0.1M | 1.8M | 303.20K |
| 2026-04-15 | 5.51% | 0.1M | 1.8M | 299.90K |
| 2026-03-31 | 7.95% | 0.1M | 1.8M | 292.97K |
| 2026-03-13 | 9.07% | 0.1M | 1.7M | 281.78K |
| 2026-02-27 | 2.25% | 0.0M | 1.7M | 13.19K |
| 2026-02-13 | 1.90% | 0.0M | 1.7M | 15.52K |
| 2026-01-30 | 2.03% | 0.0M | 1.7M | 17.73K |
| 2026-01-15 | 1.93% | 0.0M | 1.7M | 19.00K |
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 |
|---|---|---|---|---|
| 2026-10-14 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-11 | SEC |
| 2026-10-13 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-09-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-01 | SEC |
| 2026-09-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-01 | SEC |
| 2026-09-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-01 | SEC |
| 2026-09-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-01 | SEC |
| 2026-09-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-01 | SEC |
| 2026-08-13 | S-8 | Initial registration statement for securities to be offered to employees pursuant to employee benefit plans | SEC | |
| 2026-08-13 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-13 | 8-K | Current report | 2026-08-13 | SEC |
| 2026-06-23 | 8-K | Current report | 2026-06-17 | SEC |
| 2026-06-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-04 | SEC |
| 2026-06-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-03-02 | SEC |
| 2026-06-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-03-02 | SEC |
| 2026-06-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-03-02 | SEC |
| 2026-06-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-03-02 | SEC |
| 2026-06-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-03-02 | SEC |
| 2026-05-15 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
| 2026-05-15 | 8-K | Current report | 2026-05-15 | SEC |
| 2026-04-30 | ARS | Annual report to security holders. | 2025-12-31 | SEC |
| 2026-04-30 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-06-17 | SEC |
| 2026-04-30 | 4 | Statement of changes in beneficial ownership of securities | 2025-09-23 | SEC |
| 2026-04-09 | 3 | Initial statement of beneficial ownership of securities | 2026-03-13 | SEC |
| 2026-03-31 | 10-K | Annual report pursuant to Section 13 or 15(d) | 2025-12-31 | SEC |
| 2026-03-31 | 8-K | Current report | 2026-03-31 | SEC |
| 2026-03-27 | 8-K | Current report | 2026-03-27 | SEC |
| 2026-03-23 | 3 | Initial statement of beneficial ownership of securities | 2026-03-13 | SEC |
| 2026-03-19 | 8-K | Current report | 2026-03-13 | SEC |
| 2026-03-11 | 4 | Statement of changes in beneficial ownership of securities | 2026-03-09 | SEC |
| 2026-03-04 | 4 | Statement of changes in beneficial ownership of securities | 2026-02-27 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 73.27K | 1 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 19.14K | 1 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 23.13K | 3 |
| 2026-02 | 0 | 0 | 4.34K | 1 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 1.38% |
| DnB Asset Management AS | 1.11% |
| GEODE CAPITAL MANAGEMENT, LLC | 0.37% |
| Longbow Finance SA | 0.33% |
| CITADEL ADVISORS LLC | 0.31% |
| BlackRock, Inc. | 0.27% |
| VANGUARD FIDUCIARY TRUST CO | 0.17% |
| Steward Partners Investment Advisory, LLC | 0.04% |
| US BANCORP \DE\ | 0.04% |
| UBS Group AG | 0.03% |
Funds
| Fund | % owned |
|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 1.07% |
| VANGUARD EXTENDED MARKET INDEX FUND | 0.31% |
| iShares Micro-Cap ETF | 0.14% |
| Fidelity Extended Market Index Fund | 0.13% |
| Fidelity Series Total Market Index Fund | 0.06% |
| Fidelity Total Market Index Fund | 0.04% |
| Fidelity Nasdaq Composite Index Fund | 0.03% |
| 1290 VT Micro Cap Portfolio | 0.01% |
| VANGUARD BALANCED INDEX FUND | 0.00% |
| Blackstone Alternative Multi-Strategy Fund | 0.00% |
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