OakChart

Inuvo Inc

INUVTechnology·Software - Application·USA·Nano·AMEX·Nov 11 • 3:59 PM ET

0.3947+0.0146 (3.84%)
2026-11-12 03:47 CET
Market cap
6.51 USD m
Revenue, TTM
52.29 USD m
Net income, TTM
-4.48 USD m
Free cash flow, TTM
-3.62 USD m
EPS diluted, TTM
-0.31
P/E
-
Compare

Price

INUV against its 20, 50 and 200-day averages
2050200beatmissearnings
1.002.003.00910K1.8MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26INUVclose 0.4020-day 0.4250-day 0.51200-day 1.350.40

89.6% under the 52-week high of 3.80 on 13 Jan 2026. 52-week low 0.38 on 10 Nov 2026. Last 15 sessions, 32.0% high to low

Volume 0.56× normal · the line is the 50-bar volume average

Profile

INUV
52-week range, 0% of the way up
0.383.80

Inuvo, Inc. engages in the business of developing and selling information technology solutions for marketing and advertising. Its products and services include IntentKey and Bonfire. The company was founded in October 1987 and is headquartered in Little Rock, AR.

Employees72
IPODec 30, 1994
Beta1.26
ATR, 14d0.04
Rel volume0.56
Short float2.68%
Insider own13.81%
Inst own18.50%

Snapshot

6 groups

Valuation

Index-
Market Cap6.51M
Enterprise Value14.76M
Income-4.48M
Sales52.29M
Book/sh0.56
Cash/sh0.13
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees72
IPODec 30, 1994

Ratios

P/E-
Forward P/E-
PEG-
P/S0.12
P/B0.70
P/C3.12
P/FCF-
EV/EBITDA-
EV/Sales0.28
Quick Ratio0.60
Current Ratio0.60
Debt/Eq1.24
LT Debt/Eq0.81
Option/ShortNo / Yes

Earnings

EPS (ttm)-0.31
EPS next Y-0.49
EPS next Q-0.19
EPS this Y-43.81%
EPS next Y3.31%
EPS next 5Y-
EPS past 3/5Y31.47% 17.88%
Sales past 3/5Y4.47% 14.07%
EPS Y/Y TTM7.26%
Sales Y/Y TTM-46.61%
EPS Q/Q-162.08%
Sales Q/Q-66.76%
EarningsNov 12 AMC
EPS/Sales Surpr.-10.20% -3.66%

Ownership

Insider Own13.81%
Insider Trans0.00%
Inst Own18.50%
Inst Trans-6.07%
ROA-16.00%
ROE-43.91%
ROIC-29.73%
Gross Margin40.51%
Oper. Margin-18.75%
Profit Margin-8.56%
SMA20-6.55%
SMA50-23.15%
SMA200-70.84%
Trades-

Technical

Shs Outstand14.84M
Shs Float14.21M
Short Float2.68%
Short Ratio2.53
Short Interest0.38M
52W High3.80 -89.61%
52W Low0.38 5.25%
Volatility9.06% 8.27%
ATR (14)0.04
RSI (14)33.82
Beta1.26
Rel Volume0.56
Avg Volume150.48K
Volume84,951

Performance

Perf Week-10.80%
Perf Month-23.28%
Perf Quarter-54.10%
Perf Half Y-77.95%
Perf YTD-84.08%
Perf Year-84.94%
Perf 3Y-80.27%
Perf 5Y-94.77%
Perf 10Y-96.82%
Recom1.00
Target Price3.50
Prev Close0.38
Price0.39
Change %3.84%

Analyst ratings

latest 4 of 4
DateActionAnalystRating changeTargetImplied
Jul 28, 2020InitiatedAAlliance Global PartnersBuy$2.25+470.1%
Dec 14, 2015InitiatedLLadenburg ThalmannBuy
Sep 29, 2015InitiatedRROTH CapitalBuy$4.50+1,040.1%
May 19, 2015InitiatedHH.C. WainwrightBuy$4+913.4%

Peers

Mkt cap
TickerCompanyMkt cap
DSPViant Technology Inc796.02M
PUBMPubMatic Inc833.53M
MNTNMNTN Inc372.52M
NEXNNexxen International Ltd515.40M
TBLATaboola.com Ltd545.86M
FLNTFluent Inc109.36M
PERIPerion Network Ltd369.90M
MCHXMarchex Inc63.85M
CDLXCardlytics Inc10.07M
IZEAIZEA Worldwide Inc38.59M

Insider trading

12 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Buchner Robert C.Chief Executive OfficerOct 01 '26Option Exercise0.0041,666044,666Oct 02 05:43 PM
Howe Richard KDirectorJul 01 '26Option Exercise0.007,5000555,416Jul 06 01:46 PM
RUIZ WALLACE DCFOApr 01 '26Option Exercise0.007,5000130,106Apr 03 10:07 AM
Howe Richard KDirectorApr 01 '26Option Exercise0.0036,6670563,059Apr 03 10:07 AM
RUIZ WALLACE DCFOMar 01 '26Option Exercise0.0010,0000127,640Mar 03 04:21 PM
Howe Richard KDirectorMar 01 '26Option Exercise0.0041,6670545,803Mar 03 04:21 PM
Lee Kenneth EwellDirectorJan 08 '26Option Exercise0.003,000054,500Jan 12 04:36 PM
Cameron Gordon JDirectorJan 08 '26Option Exercise0.003,000057,910Jan 12 04:36 PM
Buchner Robert C.Chief Operating OfficerJan 08 '26Option Exercise0.003,00003,000Jan 12 04:36 PM
Bond JonathanDirectorJan 08 '26Option Exercise0.003,000012,000Jan 12 04:36 PM
RUIZ WALLACE DCFODec 11 '25Option Exercise0.0014,1000124,639Dec 15 04:11 PM
Howe Richard KChairman & CEODec 11 '25Option Exercise0.0046,0020530,009Dec 15 04:11 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VXFVanguard Extended Market Index ETFAUM: 30.47B

News

latest 14 of 200
  • Inuvo Advances IntentKey CTV Intelligence to the Neighborhood Level (GlobeNewswire)
  • Inuvo's Shrinking Search Business Puts IntentKey Growth And Cash Runway To The Test (Earnings Whispers)
  • Inuvo to Host Third Quarter 2026 Financial Results Conference Call on Thursday, November 12th at 4:15 P.M. ET (GlobeNewswire) -7.28%
  • Inuvo's IntentKey Puts Custom Audiences Live on Safari and iPhone Within 24 Hours (GlobeNewswire)
  • Inuvo to Present at the 20th Annual LD Micro Main Event (Newsfile) -8.40%
  • Inuvo to Present at the H.C. Wainwright 28th Annual Global Investment Conference on September 14th-16th (GlobeNewswire)
  • IntentKey Integrates FouAnalytics Verification to Help Advertisers Improve Programmatic Efficiency (GlobeNewswire)
  • Bear of the Day: Dropbox (DBX) (Zacks)
  • Inuvo Inc (INUV) (Q2 2026) Earnings Call Highlights: Strategic Pivot to IntentKey Drives 19% ... (GuruFocus.com) -16.51%
  • Inuvo Reports Second Quarter 2026 Results (GlobeNewswire)
  • Inuvo Announces Planned Financial Leadership Transitions (GlobeNewswire)
  • Inuvo's IntentKey a Powerful Tool in Identifying Net-New Open Enrollment Customers (GlobeNewswire) -6.42%
  • Inuvo to Host Second Quarter 2026 Financial Results Conference Call on Tuesday, August 11th at 4:15 P.M. ET (GlobeNewswire) +13.67%
  • Inuvo Releases New Investor Presentation (GlobeNewswire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-12--0.187--7.703
2026Q22026-08-11-0.270-0.245-0.2707.547.822
2026Q12026-05-140.130-0.1800.1277.9310.575
2025Q42026-03-05-0.040-0.315-0.04114.2617.694
2025Q32025-11-06-0.120-0.104-0.12022.5725.854
2025Q22025-08-07-0.100-0.128-0.10422.6723.734
2025Q12025-05-09-0.100-0.125-0.08826.7123.694
2024Q42025-02-270.000-0.0330.01026.1925.203
2024Q32024-11-08-0.100-0.143-0.14622.3722.832
2024Q22024-08-08-0.100-0.125-0.12518.2120.973
2024Q12024-05-07-0.200-0.267-0.15217.0214.873
2023Q42024-02-29-0.200-0.050-0.18920.8423.732
2023Q32023-11-10-0.100-0.200-0.09224.5717.252
2023Q22023-08-10-0.300-0.350-0.26516.6513.602
2023Q12023-05-04-0.300-0.250-0.28411.8515.292
2022Q42023-03-09-0.300-0.200-0.33117.2718.492

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY-1.100-1.200-1.10961.5361.50
2020FY-0.900-1.050-0.94344.6444.60
2021FY-0.600-0.600-0.64659.8359.54
2022FY-1.100-0.850-1.09475.6076.80
2023FY-0.800-0.650-0.79273.9176.81
2024FY-0.400-0.333-0.41283.7982.90
2025FY-0.350-0.538-0.35086.2188.87
2026FY--0.503--31.54
2027FY--0.487--35.49
2028FY--0.140--40.50
2029FY-0.430--115.7
2030FY-0.620--123.5

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q3S2026-10-263007.707.008.10
2026Q3S2026-09-203027.707.008.10
2026Q3S2026-08-123037.707.008.10
2026Q3S2026-08-113028.638.009.00
2026Q3S2026-08-064028.628.009.00
2026Q3S2026-08-013018.498.008.88
2026Q3S2026-07-293028.498.008.88
2026Q3S2026-07-073038.498.008.88
2026Q3S2026-06-282028.748.608.88
2026Q3S2026-06-1930211.168.6016.00
2026Q3S2026-06-1440212.378.6016.00
2026Q3S2026-06-0350213.158.6016.25
2026Q3S2026-05-1850313.158.6016.25
2026Q3S2026-05-1550214.518.8816.25

Estimate history

EPS, annual-1.1-1.899-1.109-0.943-0.646-1.094-0.792-0.412-0.352-0.3053
Period201720182019202020212022202320242025TTM
EPS, quarterly-0.125-0.1460.01-0.088-0.104-0.12-0.0410.127-0.272
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Sales, annual79.55473.33161.52544.6459.83175.60473.91283.79486.20952.29
Period201720182019202020212022202320242025TTM
Sales, quarterly18.20922.37126.1926.70822.67122.57114.2597.9287.535
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Shares, annual2.8623.2385.1855.22211.87512.01413.79814.0514.70214.845
Period201720182019202020212022202320242025MRQ
Shares, quarterly14.04314.04714.0514.36214.47414.60214.70214.78514.845
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue52.2986.2183.7973.9175.6059.8344.6461.5373.33
Cost of Goods Sold Incl. D&A31.1134.0824.1024.2742.7127.3117.6530.4538.45
Gross Profit21.1852.1359.6949.6432.9032.5226.9931.0734.88
Selling, General and Administrative Excl. Other30.9958.8265.2160.0345.5540.2935.0437.8140.36
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income-9.81-6.70-5.51-10.39-12.65-7.77-8.05-6.74-5.47
Interest Expense0.720.260.270.030.060.090.250.480.42
Unusual Expense0.870.000.00-0.010.440.000.00-2.580.00
Net Income Before Taxes-4.47-5.08-5.75-10.41-13.11-7.60-7.30-4.82-5.89
Income Taxes0.010.010.01-0.020.000.000.00-0.330.00
Consolidated Net Income-4.48-5.10-5.76-10.39-13.11-7.60-7.30-4.49-5.89
Net Income From Continuing Operations-4.48-5.10-5.76-10.39-13.11-7.60-7.30-4.49-5.89
Net Income-4.48-5.10-5.76-10.39-13.11-7.60-7.30-4.49-5.89
EPS (Recurring)-0.26-0.35-0.41-0.79-1.07-0.65-0.94-1.56-1.90
EPS (Basic, Before Extraordinaries)-0.30-0.35-0.41-0.79-1.09-0.65-0.94-1.11-1.90
EPS (Diluted)-0.31-0.35-0.41-0.79-1.09-0.65-0.94-1.11-1.90
EBITDA-7.51-4.19-2.72-7.64-10.05-4.30-4.44-3.32-2.29
Non-Operating Income (Expense)6.931.870.030.000.040.261.00-0.180.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.860.901.191.572.352.180.860.580.92
Price To Sales Ratio0.360.421.080.750.351.040.790.190.45
Gross Margin40.5160.4771.2467.1643.5154.3660.4750.5047.57
Operating Margin-18.75-7.77-6.58-14.06-16.73-12.99-18.03-10.95-7.46
Net Margin-8.56-5.91-6.88-14.06-17.34-12.70-16.36-7.29-8.03
Shares Outstanding14.8414.7014.0513.8012.0111.875.225.183.24
Market Capitalization6.516.51908.19586.42266.10629.36442.11144.93347.05

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q3
Total Revenue7.547.9314.2622.5722.6726.7126.1922.37
Cost of Goods Sold Incl. D&A7.077.956.949.158.789.227.145.70
Gross Profit0.46-0.037.3213.4213.8917.4919.0516.67
Selling, General and Administrative Excl. Other3.513.858.5415.0915.9419.2618.8318.61
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income-3.04-3.88-1.21-1.67-2.04-1.770.22-1.94
Interest Expense0.110.400.100.110.020.030.100.10
Unusual Expense0.870.000.000.000.000.000.000.00
Net Income Before Taxes-4.041.90-0.59-1.74-1.50-1.260.14-2.04
Income Taxes0.000.000.000.010.000.000.000.00
Consolidated Net Income-4.041.90-0.59-1.74-1.50-1.260.14-2.04
Net Income From Continuing Operations-4.041.90-0.59-1.74-1.50-1.260.14-2.04
Net Income-4.041.90-0.59-1.74-1.50-1.260.14-2.04
EPS (Recurring)-0.230.13-0.04-0.12-0.10-0.090.01-0.15
EPS (Basic, Before Extraordinaries)-0.270.13-0.04-0.12-0.10-0.090.01-0.15
EPS (Diluted)-0.270.13-0.04-0.12-0.10-0.090.01-0.15
EBITDA-2.52-3.34-0.60-1.05-1.41-1.140.79-1.33
Non-Operating Income (Expense)-0.026.180.720.050.560.540.030.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.190.240.240.190.230.240.010.46
Price To Sales Ratio0.360.460.420.520.680.541.080.44
Gross Margin6.15-0.3351.3659.4761.2865.4872.7574.52
Operating Margin-40.37-48.96-8.51-7.40-9.01-6.630.84-8.69
Net Margin-53.6123.91-4.16-7.71-6.62-4.720.54-9.14
Shares Outstanding14.8414.7914.7014.6014.4714.3614.0514.05
Market Capitalization6.5130.4636.2251.2366.47509.83908.19346.31

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments2.842.464.444.4612.407.890.370.234.08
Short Term Receivables5.8912.559.2311.129.276.237.546.7210.76
Inventories0.000.000.000.000.000.000.000.000.00
Other Current Assets0.490.641.080.801.410.410.240.260.40
Total Current Assets9.2215.6414.7416.3823.0814.538.157.2115.24
Net Property, Plant & Equipment2.292.722.562.152.352.191.372.122.31
Total Investments and Advances0.000.000.000.660.860.000.000.000.00
Intangible Assets13.2813.7514.5215.5016.5718.4420.3019.3020.66
Deferred Tax Assets1.390.981.271.131.591.840.000.000.00
Other Assets0.080.080.550.871.140.020.870.040.04
Total Assets26.2533.1833.6436.6945.5837.0330.6928.6738.25
Short Term Debt Incl. Current Port. of LT Debt3.580.280.170.390.440.464.362.315.11
Accounts Payable7.098.426.438.044.844.057.529.5013.61
Income Tax Payable0.010.010.010.000.020.010.010.010.03
Other Current Liabilities3.619.187.925.165.364.213.792.282.65
Total Current Liabilities14.2917.8914.5313.6010.668.7315.6814.1021.40
Long Term Debt0.440.740.770.090.410.630.391.080.28
Provision for Risks Charges0.000.000.000.000.000.000.000.010.01
Deferred Tax Liabilities1.491.081.351.241.691.952.022.342.33
Other Liabilities0.000.000.000.010.010.420.060.100.13
Total Liabilities16.2319.7016.6614.9412.7811.7418.1517.6324.16
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity10.0213.4716.9821.7532.8125.2912.5411.0314.09
Total Shareholders Equity10.0213.4716.9821.7532.8125.2912.5411.0314.09
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity10.0213.4716.9821.7532.8125.2912.5411.0314.09
Total Liabilities & Stockholders Equity26.2533.1833.6436.6945.5837.0330.6928.6738.25
Book Value Per Share0.680.961.231.812.764.842.423.414.92
Tangible Book Value Per Share-0.22-0.020.180.521.371.31-1.50-2.55-2.30
Full-Time Employees728291878171646080
Price to Book Ratio0.7073.2031.0810.5519.1817.5612.2231.4018.24
Return on Assets-17.15-17.25-29.55-31.86-18.40-21.57-15.12-17.61-9.29
Return on Equity-43.37-37.84-53.65-48.05-26.17-38.62-38.07-46.90-23.87
Return on Invested Capital-48.68-40.54-58.53-60.00-22.88-28.18-34.69-48.63-21.28
Quick Ratio0.640.871.011.202.161.660.520.510.71
Current Ratio0.640.871.011.202.161.660.520.510.71

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income-4.48-5.10-5.76-10.39-13.11-7.60-7.30-4.49-5.89
Depreciation2.432.502.802.752.603.473.613.423.18
Other Funds (Non Cash)1.871.100.842.764.181.94-1.39-2.350.94
Funds from Operations-0.17-1.48-2.11-4.90-6.33-2.20-5.09-3.75-1.77
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-2.12-0.302.342.340.75-3.08-0.51-1.58-0.33
Cash from Operating Activities-2.28-1.790.23-2.55-5.57-5.28-5.60-5.34-2.10
Capital Expenditures-1.34-1.60-1.86-1.68-1.69-1.60-1.19-1.19-1.63
Net Assets From Acquisitions0.000.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.002.290.02-3.000.000.000.00
Purchase of Investments0.000.000.000.00-1.69-3.140.000.000.00
Sale Or Maturity of Investments0.000.000.002.291.720.140.000.000.00
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-1.34-1.60-1.860.61-1.67-4.60-1.19-1.19-1.63
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock12.740.000.003.670.0013.1416.434.412.00
Repurchase of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Sale of Common Pref Stock12.740.000.003.670.0013.1416.434.412.00
Proceedsfrom Stock Options12.740.000.003.670.0013.1416.434.412.00
Issuance or Reduction of Debt, Net-3.793.27-0.05-0.10-0.11-0.41-2.562.21-2.00
Change in Long Term Debt-0.463.27-0.05-0.10-0.11-0.410.830.940.79
Issuance of Long Term Debt3.293.290.000.000.000.001.261.141.00
Reduction of Long Term Debt-3.75-0.02-0.05-0.10-0.11-0.41-0.43-0.20-0.21
Net Financing Active Other Cash Flow-0.370.50-0.30-0.11-0.20-0.270.430.05-0.12
Other Financing Activities Uses-0.39-0.65-0.30-0.17-0.20-0.27-0.07-0.07-0.12
Cash from Financing Activities8.573.77-0.353.46-0.3012.4614.306.68-0.12
Net Change in Cash4.950.38-1.981.51-7.542.597.520.14-3.86
Free Cash Flow-3.62-3.39-1.63-4.24-7.26-6.87-6.78-6.53-3.74
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Deferred Taxes & Investment Tax Credit-0.010.01-0.020.000.000.00-0.330.01

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Cash & Short Term Investments2.092.892.843.382.142.56
Short Term Receivables4.524.335.899.939.7412.02
Inventories0.000.000.000.000.000.00
Other Current Assets0.660.630.490.710.670.74
Total Current Assets7.277.849.2214.0212.5415.32
Net Property, Plant & Equipment1.922.162.292.432.552.66
Total Investments and Advances5.000.000.000.000.000.00
Intangible Assets13.0413.1613.2813.4013.5113.63
Deferred Tax Assets--1.39---
Other Assets0.050.070.080.080.080.08
Total Assets27.2823.2426.2529.9228.6931.69
Short Term Debt Incl. Current Port. of LT Debt3.592.433.583.670.280.28
Accounts Payable4.194.107.097.668.807.26
Income Tax Payable0.010.010.010.010.010.01
Other Current Liabilities4.324.043.617.546.829.93
Total Current Liabilities12.1110.5814.2918.8815.9217.48
Long Term Debt6.740.390.440.520.590.67
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities0.110.111.490.110.100.10
Other Liabilities0.000.000.000.000.000.00
Total Liabilities18.9611.0816.2319.5016.6118.25
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity8.3212.1610.0210.4212.0813.45
Total Shareholders Equity8.3212.1610.0210.4212.0813.45
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity8.3212.1610.0210.4212.0813.45
Total Liabilities & Stockholders Equity27.2823.2426.2529.9228.6931.69
Book Value Per Share0.560.820.680.710.830.94
Tangible Book Value Per Share-0.32-0.07-0.22-0.20-0.10-0.01
Full-Time Employees--72---
Price to Book Ratio0.702.523.484.214.9137.02
Return on Assets-16.00-7.06-17.15-14.80-16.32-15.98
Return on Equity-43.91-15.15-43.37-38.21-36.41-34.39
Return on Invested Capital-26.8215.11-5.67-15.91-11.85-8.93
Quick Ratio0.600.740.640.740.790.88
Current Ratio0.600.740.640.740.790.88

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Net Income-4.041.90-0.59-1.74-1.50-1.26
Depreciation0.590.610.610.620.630.63
Other Funds (Non Cash)1.130.220.250.270.240.34
Funds from Operations-2.322.720.28-0.84-0.63-0.29
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital0.01-1.13-0.25-0.740.77-0.08
Cash from Operating Activities-2.311.590.02-1.580.14-0.37
Capital Expenditures-0.24-0.36-0.36-0.38-0.41-0.45
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-0.24-0.36-0.36-0.38-0.41-0.45
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock9.743.000.000.000.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock9.743.000.000.000.000.00
Proceedsfrom Stock Options9.743.000.000.000.000.00
Issuance or Reduction of Debt, Net-2.96-4.12-0.103.38-0.01-0.01
Change in Long Term Debt-0.46-3.29-0.103.38-0.01-0.01
Issuance of Long Term Debt0.000.00-0.103.380.000.00
Reduction of Long Term Debt-0.46-3.29-0.00-0.01-0.01-0.01
Net Financing Active Other Cash Flow-0.04-0.06-0.10-0.17-0.160.93
Other Financing Activities Uses-0.04-0.06-0.10-0.19-0.16-0.20
Cash from Financing Activities6.75-1.18-0.203.21-0.160.92
Net Change in Cash4.200.05-0.541.24-0.430.10
Free Cash Flow-2.551.23-0.34-1.97-0.26-0.82

Revenue breakdown

Total Services-Advertising revenue2024: 83.79M 2025: 86.21M
United States2024: 83.79M 2025: 86.21M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-302.68%0.4M14.2M175.17K
2026-10-152.06%0.3M14.2M211.62K
2026-09-303.36%0.5M14.2M263.48K
2026-09-153.67%0.5M14.2M268.87K
2026-08-314.25%0.6M14.2M261.54K
2026-08-142.78%0.4M14.2M265.76K
2026-07-311.90%0.3M13.3M238.83K
2026-07-153.28%0.4M13.3M221.06K
2026-06-301.23%0.2M13.3M200.49K
2026-06-152.91%0.3M11.9M216.49K
2026-05-294.02%0.5M11.9M293.56K
2026-05-154.61%0.5M11.9M296.12K
2026-04-303.23%0.4M11.8M292.78K
2026-04-153.02%0.4M11.9M324.94K
2026-03-312.94%0.3M11.9M327.99K
2026-03-134.56%0.5M11.9M302.65K
2026-02-273.47%0.4M11.9M216.65K
2026-02-133.28%0.4M11.8M204.01K
2026-01-303.28%0.4M11.8M184.07K
2026-01-151.57%0.2M11.8M140.54K

Option chain

expiry 2026-11-11
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
No option chain for this symbol.

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-028-KCurrent report2026-10-27SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-08-194/A2026-07-01SEC
2026-08-194/A2026-07-01SEC
2026-08-194/A2025-07-01SEC
2026-08-194/A2026-07-01SEC
2026-08-194Statement of changes in beneficial ownership of securities2026-08-17SEC
2026-08-193Initial statement of beneficial ownership of securities2026-08-17SEC
2026-08-193Initial statement of beneficial ownership of securities2026-08-17SEC
2026-08-14SCHEDULE 13GSEC
2026-08-118-KCurrent report2026-08-10SEC
2026-08-1110-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-07EFFECTEffectiveness filing by commission orderSEC
2026-08-07424B3SEC
2026-07-30S-3Registration statement for specified transactions by certain issuers including face-amount certificate companiesSEC
2026-07-088-KCurrent report2026-07-08SEC
2026-07-064Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-063Initial statement of beneficial ownership of securities2026-06-18SEC
2026-07-064Statement of changes in beneficial ownership of securities2025-07-01SEC
2026-07-064Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-064Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-018-KCurrent report2026-06-29SEC
2026-07-01424B5SEC
2026-06-30424B5SEC
2026-06-238-KCurrent report2026-06-18SEC
2026-05-1410-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-05-148-KCurrent report2026-05-14SEC
2026-05-01DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-04-30ARSAnnual report to security holders. 2025-12-31SEC
2026-04-30DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
ARMISTICE CAPITAL, LLC10.95%
VANGUARD CAPITAL MANAGEMENT LLC3.53%
GEODE CAPITAL MANAGEMENT, LLC0.91%
BlackRock, Inc.0.84%
UBS Group AG0.67%
PERKINS CAPITAL MANAGEMENT INC0.56%
VANGUARD FIDUCIARY TRUST CO0.42%
RENAISSANCE TECHNOLOGIES LLC0.39%
STATE STREET CORP0.37%
Centiva Capital, LP0.33%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND2.55%
VANGUARD EXTENDED MARKET INDEX FUND0.98%
Fidelity Extended Market Index Fund0.49%
Fidelity Total Market Index Fund0.14%
Ultra-Small Company Market Fund0.13%
Fidelity Series Total Market Index Fund0.11%
Dimensional U.S. Small Cap ETF0.04%
Dimensional U.S. Core Equity 2 ETF0.03%
Dimensional US Sustainability Core 1 ETF0.02%
Dimensional US Core Equity 1 ETF0.01%

OakChart. INUV. Cached 15 minutes.