Intensity Therapeutics Inc
INTSHealthcare·Biotechnology·USA·Nano·NASD·Nov 12 • 3:59 PM ET
Price
INTS against its 20, 50 and 200-day averages79.3% under the 52-week high of 15.00 on 11 Dec 2025. 52-week low 2.80 on 5 Nov 2026. Last 15 sessions, 27.7% high to low
Volume 0.47× normal · the line is the 50-bar volume average
Setup. RS line 0
CANSLIM 2 of 6 — fails: 52-Week High/Low: 0-10% below High; Performance: Year +50%; Institutional Ownership: Over 50%; Average Volume: Over 200K
VCP 3 of 6 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High
Minervini 0 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High; Performance: Year +50%
Zanger 0 of 5 — fails: RSI (14): Not Oversold (>50); Performance: Week +10%; 20-Day High/Low: 0-5% below High; Relative Volume: Over 1.5; 200-Day Simple Moving Average: Price above SMA200
Leaders 0 of 5 — fails: 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%; Average Volume: Over 500K; 52-Week High/Low: 0-10% below High
Breakout 0 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2; 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200
Growth 3 of 4 — fails: Return on Equity: Over +15%
Quality 2 of 5 — fails: Return on Equity: Over +15% — not on the tape: Net Profit Margin: High (>20%); P/E: Under 25
Value 2 of 4 — fails: Return on Equity: Over +15% — not on the tape: P/E: Under 15
Income 0 of 4 — fails: Dividend Growth: Growing 2+ Years — not on the tape: Dividend Yield: Over 2%; Payout Ratio: Low (<20%); P/E: Under 25
Small Cap 1 of 4 — fails: Average Volume: Over 500K; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%
Accumulation 0 of 4 — fails: Institutional Ownership: Over 30%; Institutional Transactions: Over +10%; 200-Day Simple Moving Average: Price above SMA200; Performance: Year Up
Relative Strength 0 of 3 — fails: Performance: Year +100%; 200-Day Simple Moving Average: Price above SMA200; Average Volume: Over 500K
Profile
INTSIntensity Therapeutics, Inc. is a clinical-stage biotechnology company, which develops novel immune-based therapeutic products for cancer treatment. Its product, INT230-6, is a formulation consisting of an amphiphilic cell penetration enhancer molecule combined with cisplatin and vinblastine. The company was founded by Lewis H. Bender in 2012 and is headquartered in Shelton, CT.
| Employees | 16 |
|---|---|
| IPO | Jun 30, 2023 |
| Beta | 3.04 |
| ATR, 14d | 0.31 |
| Rel volume | 0.47 |
| Short float | 2.39% |
| Insider own | 3.92% |
| Inst own | 25.74% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | $10.24M |
| Enterprise Value | 1.84M |
| Income | -12.04M |
| Sales | 0.00M |
| Book / share | 2.32 |
| Cash / share | 2.57 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 16 |
| IPO | Jun 30, 2023 |
Ratios
| Price / earnings | - |
|---|---|
| Forward price / earnings | - |
| Price / earnings / growth | - |
| Price / sales | - |
| Price / book | 1.34 |
| Price / cash | 1.21 |
| Price / free cash flow | - |
| Value / cash profit | - |
| Value / sales | - |
| Quick Ratio | 3.68 |
| Current Ratio | 3.68 |
| Debt / equity | 0.01 |
| Long-term debt / equity | 0.01 |
| Options and short | No / Yes |
Earnings
| Earnings / share | -4.37 |
|---|---|
| Earnings next year | -2.56 |
| Earnings next quarter | -1.06 |
| Earnings this year | 50.63% |
| Earnings next year | 39.54% |
| Earnings growth, 5 years | 26.38% |
| Past earnings growth | 16.06% 5.76% |
| Past sales growth | - - |
| Earnings vs last year | 72.47% |
| Sales vs last year | - |
| Earnings vs last quarter | 29.85% |
| Sales vs last quarter | - |
| Earnings | Nov 05 BMO |
| Surprise | -10.55% - |
Ownership
| Insiders own | 3.92% |
|---|---|
| Insider trades | 0.00% |
| Institutions own | 25.74% |
| Institution trades | 7.20% |
| Return on assets | -121.14% |
| Return on equity | -161.84% |
| Return on capital | -156.21% |
| Gross Margin | - |
| Operating margin | - |
| Profit Margin | - |
| 20-day average | -4.66% |
| 50-day average | -12.71% |
| 200-day average | -37.00% |
Technical
| Shares out | 3.30M |
|---|---|
| Shares floating | 3.17M |
| Short / float | 2.39% |
| Short ratio | 3.24 |
| Short interest | 0.08M |
| 52-week high | 15.00 -79.3% |
| 52-week low | 2.80 +10.7% |
| Volatility | 10.03% 8.55% |
| Average range | 0.31 |
| Strength index | 42.36 |
| Market sensitivity | 3.04 |
| Relative volume | 0.47 |
| Avg Volume | 23.43K |
| Volume | 11,080 |
Performance
| Perf Week | 0.00% |
|---|---|
| Perf Month | -9.36% |
| Perf Quarter | -21.72% |
| Perf Half Y | -36.73% |
| Perf YTD | -69.77% |
| Perf Year | -75.78% |
| Perf 3Y | -95.44% |
| Perf 5Y | - |
| Perf 10Y | - |
| Recommendation | 1.00 |
| Target Price | 16.40 |
| Prev Close | 3.28 |
| Price | 3.10 |
| Change % | -5.49% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| IMNN | Imunon Inc | 3.57M |
| PHIO | Phio Pharmaceuticals Corp | 9.70M |
| CADL | Candel Therapeutics Inc | 641.99M |
| REPL | Replimune Group Inc | 2.08B |
| VRCA | Verrica Pharmaceuticals Inc | 63.91M |
| HURA | TuHURA Biosciences Inc | 92.40M |
| CLDI | Calidi Biotherapeutics Inc | 2.41M |
| ONCY | Oncolytics Biotech Inc | 47.43M |
| TOVX | Theriva Biologics Inc | 7.34M |
| BCTX | BriaCell Therapeutics Corp | 30.64M |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| VXF | Vanguard Extended Market Index ETF | AUM: 30.79B |
News
latest 14 of 168- Intensity Therapeutics Misses As Trial Restarts Lift Spending; Cash, Not Data, Sets The Pace For INVINCIBLE-3 (Earnings Whispers) -11.43%
- Intensity Therapeutics Reports Third Quarter 2026 Financial Results and Provides Business Update (PR Newswire)
- Intensity Therapeutics Heads Into Q3 With Cash Runway And Trial Restarts Under Scrutiny (Earnings Whispers)
- Intensity Therapeutics to Announce Third Quarter 2026 Financial Results on November 5, 2026 (PR Newswire)
- Intensity Therapeutics, Inc. to Present INVINCIBLE-4 Neoadjuvant Triple-Negative Breast Cancer Study Data for the First Seven (7) Patients After INT230-6 Treatment (Cohort A) in an ePoster Presentation at the European Society of Medical Oncology (ESMO) Meeting (PR Newswire)
- Intensity Therapeutics to Participate in the H.C. Wainwright 28th Annual Global Investment Conference (PR Newswire)
- Intensity Therapeutics Reports Second Quarter 2026 Financial Results and Provides Business Update (PR Newswire)
- Intensity Therapeutics to Announce Second Quarter 2026 Financial Results on August 11, 2026 (PR Newswire)
- Intensity Therapeutics, Inc. Restarts Patient Treatment in the Randomized, Presurgical Triple Negative Breast Cancer Phase 2 Clinical Trial (INVINCIBLE-4 Study) (PR Newswire)
- Intensity Therapeutics Provides Mid-Year Update Highlighting Late-Stage Development Programs and Strategic Partnering Opportunities for INT230-6 (PR Newswire)
- Intensity Therapeutics Recognized with GHP Magazine's 2026 Healthcare & Pharmaceutical Award (PR Newswire)
- Intensity Therapeutics Reports First Quarter 2026 Financial Results and Provides Corporate Update (PR Newswire)
- Intensity Therapeutics Recognized with Pinnacle Award for Excellence in Healthcare Innovation (PR Newswire)
- Intensity Therapeutics Reports 2025 Year End Financial Results and Highlights, and Provides Corporate Update (PR Newswire) -5.80%
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q3 | 2026-11-05 | -1.090 | -0.986 | -0.990 | 0.00 | 0.00 | 5 |
| 2026Q2 | 2026-08-11 | -1.110 | -0.873 | -1.111 | 0.00 | 0.00 | 4 |
| 2026Q1 | 2026-05-07 | -0.960 | -1.085 | -0.961 | 0.00 | 0.00 | 4 |
| 2025Q4 | 2026-03-27 | 1.690 | -1.240 | -1.209 | 0.00 | 0.00 | 5 |
| 2025Q3 | 2025-11-06 | -1.500 | -1.583 | -1.551 | 0.00 | 0.00 | 3 |
| 2025Q2 | 2025-08-07 | -3.250 | -4.250 | -3.362 | 0.00 | 0.00 | 3 |
| 2025Q1 | 2025-05-13 | -5.500 | -5.000 | -5.515 | 0.00 | 0.00 | 3 |
| 2024Q4 | 2025-03-13 | -5.500 | -5.600 | -5.437 | 0.00 | 0.00 | 5 |
| 2024Q3 | 2024-11-13 | -6.250 | -7.625 | -6.362 | 0.00 | 0.00 | 4 |
| 2024Q2 | 2024-08-08 | -9.000 | -8.000 | -9.063 | 0.00 | 0.00 | 2 |
| 2024Q1 | 2024-05-09 | -8.500 | 0.000 | -8.394 | 0.00 | 0.00 | 1 |
| 2023Q4 | 2024-03-14 | -5.750 | -4.500 | -5.784 | 0.00 | 0.00 | 1 |
| 2023Q3 | 2023-11-13 | -4.250 | -2.250 | -4.249 | 0.00 | 0.00 | 1 |
| 2023Q2 | 2023-08-14 | -35.750 | -10.000 | -7.063 | 0.00 | 0.00 | 1 |
| 2023Q1 | 2023-07-17 | -9.750 | - | -2.551 | 0.00 | - | - |
| 2026Q4 | - | - | -1.058 | - | - | 0.00 | 5 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2023FY | -34.500 | -32.250 | -34.417 | 0.00 | 0.00 |
| 2024FY | -29.250 | -29.250 | -29.244 | 0.00 | 0.00 |
| 2025FY | -8.560 | -7.873 | -8.560 | 0.00 | 0.00 |
| 2026FY | - | -4.226 | - | - | 0.00 |
| 2027FY | - | -2.555 | - | - | 0.00 |
| 2028FY | - | -3.415 | - | - | 52.45 |
| 2029FY | - | 3.230 | - | - | 112.05 |
| 2030FY | - | 6.665 | - | - | 176.69 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q4 | S | 2026-11-05 | 3 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q4 | S | 2026-08-17 | 3 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q4 | S | 2026-08-11 | 2 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q4 | S | 2026-05-08 | 2 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q4 | S | 2026-03-30 | 2 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q4 | S | 2025-11-13 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q4 | S | 2025-11-12 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q4 | S | 2025-11-11 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q4 | R | 2026-11-06 | 1 | 0 | 1 | -0.91 | -0.91 | -0.91 |
| 2026Q4 | R | 2026-11-05 | 1 | 0 | 0 | -0.87 | -0.87 | -0.87 |
| 2026Q4 | R | 2026-10-26 | 1 | 0 | 0 | -0.87 | -0.87 | -0.87 |
| 2026Q4 | R | 2026-08-12 | 1 | 1 | 0 | -0.87 | -0.87 | -0.87 |
| 2026Q4 | R | 2026-08-11 | 1 | 0 | 0 | -1.13 | -1.13 | -1.13 |
| 2026Q4 | R | 2026-05-08 | 1 | 0 | 0 | -1.13 | -1.13 | -1.13 |
Estimate history
| EPS, annual | -10.267 | -11.509 | -15.069 | -14.47 | -34.417 | -29.244 | -8.557 | -4.3681 | |
|---|---|---|---|---|---|---|---|---|---|
| Period | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | |
| EPS, quarterly | -6.362 | -5.437 | -5.515 | -3.362 | -1.551 | -1.209 | -0.961 | -1.111 | -1.088 |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
| Sales, annual | 0 | 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 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
| Shares, annual | 0.524 | 0.524 | 0.524 | 0.524 | 0.548 | 0.605 | 2.524 | 3.296 | |
| Period | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ | |
| Shares, quarterly | 0.555 | 0.605 | 0.611 | 1.047 | 1.963 | 2.524 | 2.541 | 2.946 | 3.296 |
| 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 | 2020FY | 2019FY |
|---|---|---|---|---|---|---|---|---|
| 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 | 0.03 | 0.03 | 0.03 | 0.15 | 0.18 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -0.03 | -0.03 | -0.03 | -0.15 | -0.18 | 0.00 | 0.00 | 0.00 |
| Selling, General and Administrative Excl. Other | 12.35 | 11.95 | 16.56 | 8.17 | 7.45 | 8.01 | 6.22 | 5.68 |
| Research and Development | 6.96 | 6.79 | 10.50 | 4.79 | 5.13 | 4.11 | 5.05 | 4.44 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -12.37 | -11.97 | -16.59 | -8.32 | -7.63 | -8.01 | -6.22 | -5.68 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.30 | - | - | 0.00 | 0.00 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 2.26 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | -12.04 | -11.61 | -16.27 | -10.54 | -7.58 | -7.90 | -6.03 | -5.38 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -12.04 | -11.61 | -16.27 | -10.54 | -7.58 | -7.90 | -6.03 | -5.38 |
| Net Income From Continuing Operations | -12.04 | -11.61 | -16.27 | -10.54 | -7.58 | -7.90 | -6.03 | -5.38 |
| Net Income | -12.04 | -11.61 | -16.27 | -11.86 | -7.58 | -7.90 | -6.03 | -5.38 |
| EPS (Recurring) | -3.70 | -8.56 | -29.24 | -29.82 | -14.47 | -15.07 | -11.51 | -10.27 |
| EPS (Basic, Before Extraordinaries) | -4.37 | -8.56 | -29.24 | -34.42 | -14.47 | -15.07 | -11.51 | -10.27 |
| EPS (Diluted) | -4.37 | -8.56 | -29.24 | -34.42 | -14.47 | -15.07 | -11.51 | -10.27 |
| EBITDA | -12.35 | -11.95 | -16.56 | -8.17 | -7.45 | -8.01 | -6.22 | -5.68 |
| Non-Operating Income (Expense) | 0.34 | 0.37 | 0.32 | 0.35 | 0.05 | 0.12 | 0.19 | 0.30 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 1.74 | 2.00 | 3.07 | 1.40 | 1.17 | 0.72 | 0.56 | 0.56 |
| Shares Outstanding | 3.30 | 2.52 | 0.60 | 0.55 | 0.52 | 0.52 | 0.52 | 0.52 |
| Market Capitalization | 10.23 | 10.23 | 26.62 | 117.49 | 117.49 | - | - | - |
Income statement, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|---|---|
| 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 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Gross Profit | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
| Selling, General and Administrative Excl. Other | 3.62 | 3.08 | 2.52 | 3.13 | 2.73 | 2.70 | 3.39 | 3.20 |
| Research and Development | 2.43 | 1.83 | 1.20 | 1.50 | 1.55 | 1.54 | 2.19 | 1.97 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -3.62 | -3.08 | -2.53 | -3.14 | -2.73 | -2.71 | -3.39 | -3.20 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | -3.54 | -3.01 | -2.43 | -3.05 | -2.67 | -2.54 | -3.35 | -3.18 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -3.54 | -3.01 | -2.43 | -3.05 | -2.67 | -2.54 | -3.35 | -3.18 |
| Net Income From Continuing Operations | -3.54 | -3.01 | -2.43 | -3.05 | -2.67 | -2.54 | -3.35 | -3.18 |
| Net Income | -3.54 | -3.01 | -2.43 | -3.05 | -2.67 | -2.54 | -3.35 | -3.18 |
| EPS (Recurring) | -1.09 | -1.11 | -0.96 | -1.21 | -1.55 | -3.36 | -5.51 | -5.44 |
| EPS (Basic, Before Extraordinaries) | -1.09 | -1.11 | -0.96 | -1.21 | -1.55 | -3.36 | -5.51 | -5.44 |
| EPS (Diluted) | -1.09 | -1.11 | -0.96 | -1.21 | -1.55 | -3.36 | -5.51 | -5.44 |
| EBITDA | -3.62 | -3.08 | -2.52 | -3.13 | -2.73 | -2.70 | -3.39 | -3.20 |
| Non-Operating Income (Expense) | 0.08 | 0.08 | 0.09 | 0.09 | 0.06 | 0.17 | 0.05 | 0.02 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.52 | 0.39 | 0.39 | 0.45 | 0.47 | 0.64 | 0.43 | 0.84 |
| Shares Outstanding | 3.30 | 2.95 | 2.54 | 2.52 | 1.96 | 1.05 | 0.61 | 0.60 |
| Market Capitalization | 10.23 | 11.08 | 14.94 | 25.89 | 11.91 | 8.03 | 30.07 | 26.62 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY |
|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 11.92 | 2.59 | 14.78 | 1.31 | 4.54 | 9.32 | 8.39 |
| Short Term Receivables | 0.00 | 0.00 | 0.00 | 0.06 | 0.05 | 0.07 | 0.03 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.79 | 0.77 | 0.69 | 0.08 | 0.14 | 0.24 | 0.22 |
| Total Current Assets | 12.71 | 3.36 | 15.46 | 1.45 | 4.73 | 9.63 | 8.65 |
| Net Property, Plant & Equipment | 0.10 | 0.12 | 0.15 | 0.14 | 0.32 | 0.49 | 0.25 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Note Receivable | - | - | - | - | 0.00 | 0.05 | 0.07 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - |
| Deferred Tax Assets | 0.03 | - | - | - | - | - | - |
| Other Assets | 1.30 | 1.30 | 1.68 | 0.17 | 0.17 | 0.03 | 0.03 |
| Total Assets | 14.13 | 4.78 | 17.30 | 1.76 | 5.22 | 10.20 | 9.01 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.03 | 0.03 | 0.02 | 4.49 | 2.20 | 0.17 | 0.12 |
| Accounts Payable | 0.58 | 1.22 | 3.05 | 0.60 | 0.17 | 0.22 | 0.39 |
| Other Current Liabilities | 1.53 | 0.51 | 0.89 | 1.72 | 1.35 | 0.95 | 0.62 |
| Total Current Liabilities | 2.15 | 1.75 | 3.96 | 6.82 | 3.72 | 1.35 | 1.13 |
| Long Term Debt | 0.08 | 0.11 | 0.14 | 0.00 | 0.14 | 0.33 | 0.14 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 0.03 | - | - | - | - | - | - |
| Other Liabilities | 0.00 | 0.00 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| Total Liabilities | 2.25 | 1.86 | 4.13 | 6.85 | 3.90 | 1.71 | 1.31 |
| 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 | 10.00 | 10.00 | 10.00 | 10.00 |
| Common Equity | 11.88 | 2.92 | 13.16 | -15.10 | -8.68 | -1.51 | -2.30 |
| Total Shareholders Equity | 11.88 | 2.92 | 13.16 | -5.10 | 1.32 | 8.49 | 7.70 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 11.88 | 2.92 | 13.16 | -5.10 | 1.32 | 8.49 | 7.70 |
| Total Liabilities & Stockholders Equity | 14.13 | 4.78 | 17.30 | 1.76 | 5.22 | 10.20 | 9.01 |
| Book Value Per Share | 4.70 | 4.82 | 24.00 | -28.81 | -16.57 | -2.88 | -4.39 |
| Tangible Book Value Per Share | 4.70 | 4.82 | 24.00 | -28.81 | -16.57 | -2.88 | -4.39 |
| Full-Time Employees | 16 | 16 | 17 | 16 | 22 | - | - |
| Price to Book Ratio | 1.34 | 9.12 | 7.38 | 7.38 | - | - | - |
| Return on Assets | -122.75 | -147.37 | -110.62 | -217.46 | -102.43 | -62.80 | - |
| Return on Equity | -156.90 | -202.34 | -261.33 | - | -161.01 | -74.49 | - |
| Return on Invested Capital | -97.08 | -537.25 | -79.23 | - | -540.99 | -68.39 | -68.60 |
| Quick Ratio | 5.92 | 1.92 | 3.91 | 0.21 | 1.27 | 7.15 | 7.67 |
| Current Ratio | 5.92 | 1.92 | 3.91 | 0.21 | 1.27 | 7.15 | 7.67 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY |
|---|---|---|---|---|---|---|---|---|
| Net Income | -12.04 | -11.61 | -16.27 | -10.54 | -7.58 | -7.90 | -6.03 | -5.38 |
| Depreciation | 0.03 | 0.03 | 0.03 | 0.15 | 0.18 | - | - | - |
| Other Funds (Non Cash) | 1.74 | 2.00 | 3.12 | 3.82 | 1.17 | 0.89 | 0.67 | 0.66 |
| Funds from Operations | -10.27 | -9.58 | -13.12 | -6.57 | -6.23 | -7.00 | -5.36 | -4.72 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 1.20 | 0.35 | -2.10 | -0.63 | 0.76 | 0.18 | -0.01 | 0.31 |
| Cash from Operating Activities | -9.07 | -9.23 | -15.22 | -7.21 | -5.48 | -6.83 | -5.37 | -4.42 |
| Capital Expenditures | 0.00 | 0.00 | 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 | 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 | 6.35 | -6.02 | 0.00 | 0.00 | 4.56 | 1.70 |
| Purchase of Investments | 0.00 | 0.00 | -3.06 | -15.05 | 0.00 | 0.00 | -10.90 | -7.07 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 9.41 | 9.03 | 0.00 | 0.00 | 15.46 | 8.77 |
| 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 | 6.35 | -6.02 | 0.00 | 0.00 | 4.56 | 1.70 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 10.49 | 18.56 | 2.90 | 20.24 | 0.00 | 0.00 | 6.27 | 3.86 |
| 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 | 10.49 | 18.56 | 2.90 | 20.24 | 0.00 | 0.00 | 6.27 | 3.86 |
| Proceedsfrom Stock Options | 10.44 | 18.51 | 2.58 | 20.19 | 0.00 | 0.00 | 6.27 | 3.86 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | 0.00 | 0.23 | 2.25 | 2.00 | 0.00 | 0.00 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00 | 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 | 0.05 | 0.03 | 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 | 10.49 | 18.56 | 2.90 | 20.47 | 2.25 | 2.05 | 6.29 | 3.86 |
| Net Change in Cash | 1.43 | 9.33 | -5.97 | 7.24 | -3.23 | -4.78 | 5.49 | 1.14 |
| Free Cash Flow | -9.07 | -9.23 | -15.22 | -7.21 | -5.48 | -6.83 | -5.37 | -4.42 |
| Preferred Dividends (Cash Flow) | - | 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 | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 8.49 | 9.53 | 10.24 | 11.92 | 7.07 | 2.22 |
| 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 | 1.01 | 1.70 | 0.66 | 0.79 | 1.12 | 0.82 |
| Total Current Assets | 9.50 | 11.23 | 10.91 | 12.71 | 8.19 | 3.04 |
| Net Property, Plant & Equipment | 0.07 | 0.08 | 0.09 | 0.10 | 0.10 | 0.11 |
| 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 |
| Deferred Tax Assets | - | - | - | 0.03 | - | - |
| Other Assets | 0.71 | 0.21 | 1.30 | 1.30 | 1.30 | 1.30 |
| Total Assets | 10.29 | 11.52 | 12.29 | 14.13 | 9.59 | 4.44 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Accounts Payable | 1.65 | 1.01 | 0.64 | 0.58 | 1.68 | 1.19 |
| Other Current Liabilities | 0.90 | 1.20 | 1.57 | 1.53 | 0.56 | 0.94 |
| Total Current Liabilities | 2.58 | 2.25 | 2.24 | 2.15 | 2.28 | 2.16 |
| Long Term Debt | 0.05 | 0.06 | 0.07 | 0.08 | 0.09 | 0.10 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | - | - | - | 0.03 | - | - |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 2.63 | 2.31 | 2.31 | 2.25 | 2.36 | 2.26 |
| 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 | 7.65 | 9.21 | 9.98 | 11.88 | 7.22 | 2.18 |
| Total Shareholders Equity | 7.65 | 9.21 | 9.98 | 11.88 | 7.22 | 2.18 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 7.65 | 9.21 | 9.98 | 11.88 | 7.22 | 2.18 |
| Total Liabilities & Stockholders Equity | 10.29 | 11.52 | 12.29 | 14.13 | 9.59 | 4.44 |
| Book Value Per Share | 2.32 | 3.13 | 3.93 | 4.70 | 3.68 | 2.09 |
| Tangible Book Value Per Share | 2.32 | 3.13 | 3.93 | 4.70 | 3.68 | 2.09 |
| Full-Time Employees | - | - | - | 16 | - | - |
| Price to Book Ratio | 1.34 | 1.04 | 1.25 | 2.18 | 1.65 | 3.68 |
| Return on Assets | -121.14 | -139.85 | -139.27 | -122.75 | -158.62 | -191.80 |
| Return on Equity | -161.84 | -195.88 | -207.37 | -156.90 | -234.70 | -334.12 |
| Return on Invested Capital | -46.00 | -32.42 | -24.22 | -25.52 | -36.54 | -111.32 |
| Quick Ratio | 3.68 | 5.00 | 4.86 | 5.92 | 3.60 | 1.40 |
| Current Ratio | 3.68 | 5.00 | 4.86 | 5.92 | 3.60 | 1.40 |
Cash flow, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Net Income | -3.54 | -3.01 | -2.43 | -3.05 | -2.67 | -2.54 |
| Depreciation | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Other Funds (Non Cash) | 0.52 | 0.39 | 0.39 | 0.45 | 0.47 | 0.64 |
| Funds from Operations | -3.02 | -2.61 | -2.04 | -2.59 | -2.19 | -1.89 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 0.52 | 0.27 | 0.21 | 0.19 | -0.19 | -0.57 |
| Cash from Operating Activities | -2.50 | -2.34 | -1.83 | -2.40 | -2.39 | -2.46 |
| 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 | 1.47 | 1.62 | 0.15 | 7.25 | 7.24 | 3.74 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 1.47 | 1.62 | 0.15 | 7.25 | 7.24 | 3.74 |
| Proceedsfrom Stock Options | 1.47 | 1.62 | 0.15 | 7.20 | 7.24 | 3.74 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Long Term Debt | 0.00 | 0.00 | 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 | 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 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 1.47 | 1.62 | 0.15 | 7.25 | 7.24 | 3.74 |
| Net Change in Cash | -1.03 | -0.72 | -1.68 | 4.85 | 4.85 | 1.29 |
| Free Cash Flow | -2.50 | -2.34 | -1.83 | -2.40 | -2.39 | -2.46 |
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 2.39% | 0.1M | 3.2M | 25.09K |
| 2026-10-15 | 2.80% | 0.1M | 3.1M | 26.51K |
| 2026-09-30 | 1.22% | 0.0M | 3.1M | 30.74K |
| 2026-09-15 | 1.00% | 0.0M | 3.1M | 40.87K |
| 2026-08-31 | 1.56% | 0.0M | 3.1M | 44.27K |
| 2026-08-14 | 2.63% | 0.1M | 3.1M | 40.63K |
| 2026-07-31 | 2.66% | 0.1M | 2.6M | 40.83K |
| 2026-07-15 | 6.33% | 0.2M | 2.6M | 43.14K |
| 2026-06-30 | 4.92% | 0.1M | 2.6M | 37.80K |
| 2026-06-15 | 2.26% | 0.1M | 2.6M | 28.78K |
| 2026-05-29 | 2.93% | 0.1M | 2.6M | 28.25K |
| 2026-05-15 | 3.05% | 0.1M | 2.5M | 41.61K |
| 2026-04-30 | 2.95% | 0.1M | 2.5M | 47.17K |
| 2026-04-15 | 2.84% | 0.1M | 2.3M | 50.18K |
| 2026-03-31 | 2.60% | 0.1M | 2.4M | 53.09K |
| 2026-03-13 | 2.25% | 0.1M | 2.3M | 61.02K |
| 2026-02-27 | 3.08% | 0.1M | 2.3M | 87.47K |
| 2026-02-13 | 1.84% | 0.0M | 2.3M | 81.39K |
| 2026-01-30 | 2.09% | 0.0M | 2.2M | 262.65K |
| 2026-01-15 | 2.66% | 0.1M | 2.2M | 1.18M |
Option chain
expiry 2026-11-13| 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 |
|---|---|---|---|---|
| 2026-11-05 | 8-K | Current report | 2026-11-05 | SEC |
| 2026-11-05 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-08-11 | 8-K | Current report | 2026-08-11 | SEC |
| 2026-08-11 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-07-20 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-16 | SEC |
| 2026-07-20 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-16 | SEC |
| 2026-07-20 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-16 | SEC |
| 2026-07-20 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-16 | SEC |
| 2026-07-20 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-16 | SEC |
| 2026-07-20 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-16 | SEC |
| 2026-07-20 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-16 | SEC |
| 2026-07-08 | S-8 | Initial registration statement for securities to be offered to employees pursuant to employee benefit plans | SEC | |
| 2026-07-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-30 | SEC |
| 2026-07-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-30 | SEC |
| 2026-06-16 | 8-K | Current report | 2026-06-16 | SEC |
| 2026-05-07 | 8-K | Current report | 2026-05-07 | SEC |
| 2026-05-07 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
| 2026-04-30 | ARS | Annual report to security holders. | 2025-12-31 | SEC |
| 2026-04-30 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-04-30 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-04-30 | SEC |
| 2026-03-30 | 4 | Statement of changes in beneficial ownership of securities | 2026-03-26 | SEC |
| 2026-03-27 | 8-K | Current report | 2026-03-27 | SEC |
| 2026-03-27 | 10-K | Annual report pursuant to Section 13 or 15(d) | 2025-12-31 | SEC |
| 2026-03-23 | 8-K | Current report | 2026-03-23 | SEC |
| 2026-03-23 | 424B5 | SEC | ||
| 2026-03-06 | 8-K | Current report | 2026-03-05 | SEC |
| 2026-03-05 | 8-K | Current report | 2026-03-05 | SEC |
| 2026-02-13 | 8-K | Current report | 2026-02-13 | SEC |
| 2026-01-23 | S-8 | Initial registration statement for securities to be offered to employees pursuant to employee benefit plans | SEC | |
| 2026-01-05 | 4 | Statement of changes in beneficial ownership of securities | 2025-12-31 | 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 |
|---|---|
| Kingsbury Capital Investment Advisors LLC | 21.64% |
| VANGUARD CAPITAL MANAGEMENT LLC | 0.98% |
| SAPIENT CAPITAL LLC | 0.96% |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | 0.92% |
| Rothschild Wealth LLC | 0.89% |
| GEODE CAPITAL MANAGEMENT, LLC | 0.68% |
| FNY Investment Advisers, LLC | 0.48% |
| Mesirow Financial Investment Management, Inc. | 0.43% |
| VANGUARD FIDUCIARY TRUST CO | 0.34% |
| STATE STREET CORP | 0.33% |
Funds
| Fund | % owned |
|---|---|
| VANGUARD EXTENDED MARKET INDEX FUND | 0.98% |
| Fidelity Extended Market Index Fund | 0.36% |
| Fidelity Series Total Market Index Fund | 0.10% |
| Fidelity Total Market Index Fund | 0.09% |
| Fidelity Nasdaq Composite Index Fund | 0.01% |
OakChart. INTS. Cached 15 minutes. Terms
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