OakChart

INVE Technologies Inc

INVEIndustrials·Building Products & Equipment·USA·Micro·NASD·Nov 11 • 3:59 PM ET

2.660.00 (0.00%)
2026-11-12 08:39 CET
Market cap
63.47 USD m
Revenue, TTM
24.27 USD m
Net income, TTM
-16.11 USD m
Free cash flow, TTM
-9.25 USD m
EPS diluted, TTM
-0.67
P/E
-
Compare

Price

INVE against its 20, 50 and 200-day averages
2050200missearnings
Patternshover a marker to name it
Sales mean, own scale
Sales 4.45Price4.455.873.004.005.007.7M15.4MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26INVEclose 2.6620-day 2.5950-day 2.53200-day 3.222.6652w high52w low

49.8% under the 52-week high of 5.30 on 6 May 2026. 52-week low 2.21 on 19 Oct 2026. Last 15 sessions, 10.7% high to low

Volume 0.71× normal · the line is the 50-bar volume average

Profile

INVE
52-week range, 15% of the way up
2.215.30

INVE Technologies, Inc. engages in the provision of physical security and secure identification solutions. Its products include physical access control and video, logical access control, credentials, and RFID inlays and tags. The firm serves the government, healthcare, airports and aviation, and education industries. It operates through the Internet of Things (IoT) Business segment. The IoT Business segment includes development, manufacturing, and supply of specialty IoT solutions tailored for healthcare, logistics, smart packaging industries and other high-value end markets. The company was founded in 1990 and is headquartered in Santa Ana, CA.

Employees155
IPOOct 07, 1997
Beta1.34
ATR, 14d0.09
Rel volume0.71
Short float0.84%
Insider own5.43%
Inst own51.42%

Snapshot

6 groups

Valuation

Index-
Market Cap63.47M
Enterprise Value-55.52M
Income-16.11M
Sales24.27M
Book/sh5.53
Cash/sh5.02
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees155
IPOOct 07, 1997

Ratios

P/E-
Forward P/E-
PEG-
P/S2.62
P/B0.48
P/C0.53
P/FCF-
EV/EBITDA-
EV/Sales-2.29
Quick Ratio19.04
Current Ratio20.35
Debt/Eq0.01
LT Debt/Eq0.00
Option/ShortYes / Yes

Earnings

EPS (ttm)-0.67
EPS next Y-0.14
EPS next Q-0.15
EPS this Y32.91%
EPS next Y73.58%
EPS next 5Y-
EPS past 3/5Y-123.93% -18.08%
Sales past 3/5Y-42.48% -24.39%
EPS Y/Y TTM46.15%
Sales Y/Y TTM3.11%
EPS Q/Q23.62%
Sales Q/Q12.72%
EarningsNov 12 AMC
EPS/Sales Surpr.-37.93% -1.20%

Ownership

Insider Own5.43%
Insider Trans0.00%
Inst Own51.42%
Inst Trans-15.25%
ROA-10.37%
ROE-10.93%
ROIC-11.44%
Gross Margin15.66%
Oper. Margin-78.62%
Profit Margin-66.38%
SMA202.54%
SMA504.96%
SMA200-17.27%
Trades-

Technical

Shs Outstand24.06M
Shs Float22.56M
Short Float0.84%
Short Ratio0.40
Short Interest0.19M
52W High5.30 -49.81%
52W Low2.21 20.31%
Volatility3.07% 3.24%
ATR (14)0.09
RSI (14)55.95
Beta1.34
Rel Volume0.71
Avg Volume474.29K
Volume336,231

Performance

Perf Week0.76%
Perf Month12.24%
Perf Quarter0.38%
Perf Half Y-44.81%
Perf YTD-30.73%
Perf Year-27.91%
Perf 3Y-50.00%
Perf 5Y-88.95%
Perf 10Y5.98%
Recom3.00
Target Price3.10
Prev Close2.66
Price2.66
Change %0.00%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Jun 25, 2026DowngradeCCraig HallumBuy → Hold$3.10+16.5%
May 14, 2026ReiteratedCCraig HallumBuy$5 → $7+163.2%
Jun 26, 2023UpgradeRB. Riley SecuritiesNeutral → Buy$10 → $11+313.5%
Nov 03, 2022DowngradeNNorthland CapitalOutperform → Market Perform
Nov 03, 2022DowngradeRB. Riley SecuritiesBuy → Neutral$19 → $12+351.1%
Apr 25, 2022InitiatedCCraig HallumBuy$20+651.9%
Apr 13, 2021InitiatedRB. Riley SecuritiesBuy$21+689.5%
Mar 16, 2020ReiteratedIImperial CapitalOutperform$8 → $7+163.2%
Feb 05, 2020ReiteratedIImperial CapitalOutperform$9 → $8+200.8%
Jul 16, 2019InitiatedNNational SecuritiesBuy$8+200.8%

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Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWCiShares Micro-Cap ETFAUM: 1.22B
DFMCU.S. Micro Cap Portfolio ETF Class SharesAUM: 212.10M
DFACU.S. Core Equity 2 Portfolio-ETF Class SharesAUM: 49.14B
AVSCAvantis U.S Small Cap Equity ETFAUM: 3.23B
DFSUDimensional US Sustainability Core 1 ETFAUM: 2.38B
DCORUS Core Equity 1 Portfolio ETF Class SharesAUM: 3.65B
DXUVUS Vector Equity Portfolio ETF Class SharesAUM: 665.71M
EYESCorgi Data & Surveillance ETFAUM: 1.27M

News

latest 14 of 200
  • INVE Technologies and Trackonomy Announce Strategic Partnership to Power Next-Generation Enterprise Software with Physical AI (GlobeNewswire)
  • INVE Technologies Needs To Prove A Narrower Loss After Guiding Wall Street Below Breakeven (Earnings Whispers)
  • INVE Technologies Sets Third Quarter 2026 Earnings Call for Thursday, November 12, 2026, at 5:00 PM EST (GlobeNewswire)
  • INVE Technologies stock surges on $20M share buyback tender (Investing.com) +25.23%
  • INVE Technologies Announces the Commencement of a $20 Million Modified Dutch Auction Tender Offer for its Common Stock (PR Newswire)
  • Identiv Completes Sale of IoT Assets and Renames Company INVE Technologies, Inc. (PR Newswire)
  • Identiv Powers ZATAP's Phygital Studio to Turn Physical Products Into Connected Digital Experiences (PR Newswire)
  • Are BWMN, DV, BOW, INVE Obtaining Fair Deals for their Shareholders? (PR Newswire) +5.11%
  • Identiv Reports Second Quarter 2026 Financial Results (PR Newswire)
  • Identiv Announces Second Quarter 2026 Earnings Release Date (PR Newswire) +6.30%
  • Identiv Expands ID-Tiny HF Tag Portfolio to Enable Secure Digital Intelligence for Ultra-Compact Applications (PR Newswire)
  • Are D, LPRO, INVE, GBTG Obtaining Fair Deals for their Shareholders? (PR Newswire)
  • Are APGE, INVE, CBAN, FSRL Obtaining Fair Deals for their Shareholders? (PR Newswire)
  • Qualcomm upgrade, Intel initiation among today's top calls on Wall Street (The Fly) -32.25%

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-12--0.150--4.451
2026Q22026-08-12-0.200-0.145-0.2005.685.752
2026Q12026-05-13-0.150-0.140-0.1527.416.923
2025Q42026-03-12-0.160-0.167-0.1646.175.653
2025Q32025-11-10-0.150-0.217-0.1535.015.003
2025Q22025-08-07-0.260-0.247-0.2635.045.103
2025Q12025-05-07-0.210-0.217-0.2125.274.953
2024Q42025-03-05-0.110-0.287-0.1886.706.133
2024Q32024-11-073.620-0.247-0.5836.535.953
2024Q22024-08-08-0.270-0.187-0.2756.7424.003
2024Q12024-05-08-0.210-0.153-0.20622.4923.003
2023Q42024-03-12-0.080-0.033-0.08328.9930.003
2023Q32023-11-07-0.0100.020-0.01531.8535.033
2023Q22023-08-03-0.060-0.063-0.06329.5629.704
2023Q12023-05-04-0.130-0.063-0.13326.0025.614
2022Q42023-03-020.000-0.0040.00229.0029.735

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2016FY-1.250-1.305-1.25056.1755.93
2017FY-0.015-0.265-0.61060.2260.51
2018FY0.363-0.243-0.35478.1477.19
2019FY-0.130-0.127-0.12983.7683.52
2020FY-0.340-0.340-0.34586.9286.76
2021FY0.0200.1200.022103.77103.57
2022FY-0.070-0.070-0.071112.92113.64
2023FY-0.290-0.237-0.293116.38117.57
2024FY3.050-1.160-1.25426.6347.75
2025FY-0.790-0.797-0.79021.4820.96
2026FY--0.530--17.54
2027FY--0.140---

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q3S2026-10-271004.454.454.45
2026Q3S2026-10-021014.454.454.45
2026Q3S2026-08-132015.334.456.20
2026Q3S2026-08-122005.955.706.20
2026Q3S2026-08-102005.955.706.20
2026Q3S2026-07-283005.875.706.20
2026Q3S2026-05-143025.875.706.20
2026Q3S2026-03-133116.105.706.50
2026Q3S2026-01-253006.135.706.70
2026Q3S2025-11-123106.135.706.70
2026Q3S2025-11-113106.135.706.70
2026Q3S2025-11-102006.105.706.50
2026Q3S2025-11-092006.105.706.50
2026Q3S2025-11-082006.105.706.50

Estimate history

EPS, annual-0.61-0.354-0.129-0.3450.022-0.071-0.293-1.254-0.792-0.6707
Period201720182019202020212022202320242025TTM
EPS, quarterly-0.275-0.583-0.188-0.212-0.263-0.153-0.164-0.152-0.201
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Sales, annual60.21978.14283.75586.92103.769112.91543.44526.62821.48424.27
Period201720182019202020212022202320242025TTM
Sales, quarterly6.7416.5326.6975.2695.045.0096.1667.4135.681
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Shares, annual14.43515.96716.98618.05522.2322.62323.24723.43123.76524.059
Period201720182019202020212022202320242025MRQ
Shares, quarterly23.44823.87323.43123.52123.65823.7323.76523.94824.059
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue24.2721.4826.6343.45112.92103.7786.9283.7578.14
Cost of Goods Sold Incl. D&A20.4720.1826.2937.4472.6467.3754.9148.7846.17
Gross Profit3.801.310.346.0140.2736.4032.0234.9831.97
Selling, General and Administrative Excl. Other22.8821.9327.7619.3640.4136.9334.0134.4232.33
Research and Development3.553.283.894.409.928.679.788.627.24
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income-19.08-20.62-27.42-13.35-0.13-0.53-1.990.56-0.36
Interest Expense---0.430.140.481.460.921.52
Unusual Expense0.931.520.540.160.20-2.131.460.672.87
Net Income Before Taxes-15.63-18.27-25.82-13.81-0.291.65-5.03-0.82-4.55
Income Taxes-0.36-0.270.090.070.100.030.070.330.15
Consolidated Net Income-15.27-18.00-25.91-13.88-0.391.62-5.11-1.15-4.70
Net Income From Continuing Operations-15.27-18.00-25.91-13.88-0.391.62-5.11-1.15-4.71
Net Income-16.11-18.83-29.57-6.75-1.600.47-6.20-2.19-5.54
EPS (Recurring)-0.64-0.75-1.24-0.29-0.06-0.05-0.29-0.10-0.23
EPS (Basic, Before Extraordinaries)-0.67-0.79-1.25-0.29-0.070.02-0.34-0.13-0.35
EPS (Diluted)-0.67-0.79-1.25-0.29-0.070.02-0.34-0.13-0.35
EBITDA-16.60-18.17-25.44-12.042.141.441.324.142.81
Non-Operating Income (Expense)4.373.882.140.120.180.53-0.120.200.20
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense2.252.532.751.632.501.902.211.932.09
Price To Sales Ratio2.514.253.244.381.455.791.761.140.72
Gross Margin15.666.081.2813.8335.6735.0736.8341.7640.91
Operating Margin-78.62-95.99-102.98-30.72-0.12-0.51-2.290.67-0.46
Net Margin-66.38-87.63-111.06-15.55-1.420.45-7.13-2.62-7.09
Shares Outstanding24.0623.7723.4323.2522.6222.2318.0516.9915.97
Market Capitalization63.4763.4787.42190.96162.99624.90153.1795.2755.63

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q3
Total Revenue5.687.416.175.015.045.276.706.53
Cost of Goods Sold Incl. D&A4.766.125.114.475.515.147.696.29
Gross Profit0.921.291.060.53-0.470.13-0.990.24
Selling, General and Administrative Excl. Other6.375.475.335.715.495.345.099.79
Research and Development0.951.000.770.830.890.790.921.10
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income-5.45-4.18-4.27-5.18-5.97-5.21-6.08-9.55
Unusual Expense0.060.020.440.400.420.260.540.00
Net Income Before Taxes-4.64-3.44-3.25-4.30-5.94-4.79-4.55-8.97
Income Taxes0.010.010.47-0.850.100.00-0.270.36
Consolidated Net Income-4.65-3.45-3.72-3.45-6.04-4.79-4.28-9.33
Net Income From Continuing Operations-4.65-3.45-3.72-3.45-6.04-4.79-4.28-9.33
Net Income-4.86-3.66-3.93-3.66-6.25-4.99-4.48-13.80
EPS (Recurring)-0.20-0.15-0.15-0.14-0.25-0.20-0.17-0.58
EPS (Basic, Before Extraordinaries)-0.20-0.15-0.16-0.15-0.26-0.21-0.19-0.58
EPS (Diluted)-0.20-0.15-0.16-0.15-0.26-0.21-0.19-0.58
EBITDA-4.79-3.52-3.72-4.56-5.33-4.55-5.39-9.13
Non-Operating Income (Expense)0.870.761.461.280.450.682.080.58
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.570.490.620.560.720.630.690.87
Price To Sales Ratio2.513.764.273.743.292.982.051.29
Gross Margin16.1217.4217.1710.66-9.402.51-14.863.64
Operating Margin-95.97-56.41-69.20-103.41-118.39-98.84-90.86-146.25
Net Margin-85.62-49.36-63.70-73.03-123.95-94.78-66.87-211.24
Shares Outstanding24.0623.9523.7723.7323.6623.5223.4323.87
Market Capitalization63.4788.6191.2281.8476.9975.0387.4282.87

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments128.91135.9524.3817.1429.8111.419.3810.8719.05
Short Term Receivables4.074.217.1724.8319.9618.9318.3614.9512.28
Inventories7.427.4712.6528.9619.9220.3016.1413.6311.13
Other Current Assets2.275.2135.284.183.032.812.292.741.78
Total Current Assets142.66152.8479.4975.1072.7353.4546.1842.1944.24
Net Property, Plant & Equipment8.169.6910.7611.096.156.236.672.622.04
Total Investments and Advances0.200.350.350.350.350.350.350.300.30
Intangible Assets--14.4715.4616.7117.8320.3420.274.37
Deferred Tax Assets0.91-3.233.502.802.984.43-1.90
Other Assets0.320.3419.130.770.720.820.770.920.41
Total Assets152.25163.22109.72106.2699.4681.6678.7566.3153.26
Short Term Debt Incl. Current Port. of LT Debt0.330.8510.731.191.2722.4017.3114.5810.72
Accounts Payable3.622.755.4514.7610.5010.968.805.655.86
Income Tax Payable0.291.170.10-----0.02
Other Current Liabilities5.163.1914.507.449.088.218.369.244.61
Total Current Liabilities9.397.9630.7823.3920.8541.5734.4829.4821.20
Long Term Debt0.531.171.513.370.942.273.371.865.92
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities0.91-3.233.502.802.984.43-1.90
Other Liabilities0.720.033.160.610.360.641.001.270.39
Total Liabilities11.559.1635.4530.8724.9547.4743.2832.6129.40
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.010.010.010.010.010.010.010.010.00
Common Equity140.70154.0674.2775.3974.5134.1835.4633.8724.03
Total Shareholders Equity140.70154.0774.2775.3974.5134.1935.4733.8724.03
Accumulated Minority Interest0.000.000.000.000.000.000.00-0.17-0.18
Total Equity140.70154.0774.2775.3974.5134.1935.4733.7023.85
Total Liabilities & Stockholders Equity152.25163.22109.72106.2699.4681.6678.7566.3153.26
Book Value Per Share5.926.583.193.333.351.892.092.121.66
Tangible Book Value Per Share5.926.583.192.652.600.910.890.851.36
Full-Time Employees155166394343329326289273223
Price to Book Ratio0.480.562.552.208.404.492.701.702.99
Return on Assets-11.41-18.76-12.85-0.381.79-6.36-1.59-7.88-17.34
Return on Equity-12.21-22.70-18.54-0.522.98-14.66-3.32-16.26-57.83
Return on Invested Capital-12.75-18.48-7.24-0.502.15-14.00-2.96-13.18-27.17
Quick Ratio14.4018.262.171.972.530.800.870.971.56
Current Ratio15.1919.202.583.213.491.291.341.432.09

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income-15.27-18.0074.82-5.49-0.391.62-5.11-1.15-5.54
Depreciation2.492.451.981.312.271.973.313.583.17
Other Funds (Non Cash)3.944.64-92.875.303.202.044.702.755.41
Funds from Operations-8.85-10.91-16.071.125.085.632.905.193.04
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital1.804.210.640.03-12.89-4.41-4.67-4.76-8.24
Income Taxes Payable-0.94-0.89-2.020.18-----
Cash from Operating Activities-7.05-6.70-15.431.16-7.811.23-1.770.43-5.20
Capital Expenditures-2.20-1.11-1.17-3.76-3.90-2.09-1.56-0.29-1.35
Net Assets From Acquisitions0.000.000.000.000.000.000.00-1.29-2.03
Sale of Fixed Assets and Businesses0.000.00142.990.000.000.000.000.00-
Purchase or Sale of Investments0.300.300.000.130.030.610.000.140.00
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.300.300.000.130.030.610.000.140.00
Other Uses0.060.00-0.32-0.520.000.000.00-0.050.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-1.85-0.81141.49-4.15-3.87-1.48-1.56-1.48-3.37
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock0.000.00-1.880.960.0037.930.010.017.89
Repurchase of Common Pref Stock0.000.00-1.880.000.000.000.000.000.00
Sale of Common Pref Stock0.000.000.000.960.0037.930.010.017.89
Proceedsfrom Stock Options0.000.000.000.000.0037.630.000.007.88
Issuance or Reduction of Debt, Net0.000.00-10.119.910.00-17.385.730.65-6.41
Change in Long Term Debt0.000.00-10.119.910.00-17.385.732.65-6.41
Issuance of Long Term Debt0.000.009.8923.910.003.9610.286.2621.80
Reduction of Long Term Debt0.000.00-20.00-14.000.00-21.35-4.55-3.61-28.21
Net Financing Active Other Cash Flow-0.52-0.43-1.64-0.80-1.04-1.20-0.89-0.89-0.67
Other Financing Activities Uses-0.52-0.43-1.64-0.80-1.04-1.20-0.89-0.89-0.67
Cash from Financing Activities-0.52-0.43-13.6310.07-1.0419.344.85-0.230.81
Exchange Rate Effect-0.520.91-0.860.170.05-0.690.50-0.20-0.42
Net Change in Cash-9.93-7.04111.567.25-12.6718.402.03-1.48-8.19
Free Cash Flow-9.25-7.81-16.60-2.61-11.71-0.86-3.330.14-6.54
Price to Free Cash Flow-------694.13-
Deferred Taxes & Investment Tax Credit-0.000.000.000.000.000.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Cash & Short Term Investments119.71124.83128.91126.57129.64132.68
Short Term Receivables2.433.214.074.403.473.62
Inventories8.508.917.425.916.137.76
Other Current Assets1.661.972.275.264.874.64
Total Current Assets132.30138.91142.66142.13144.11148.71
Net Property, Plant & Equipment8.068.398.168.358.929.19
Total Investments and Advances0.200.200.200.200.500.35
Deferred Tax Assets--0.91---
Other Assets0.120.130.320.340.340.49
Total Assets140.68147.63152.25151.02153.88158.74
Short Term Debt Incl. Current Port. of LT Debt0.330.310.330.870.900.86
Accounts Payable2.506.503.622.441.812.70
Income Tax Payable0.290.290.291.231.221.15
Other Current Liabilities3.382.245.162.212.712.54
Total Current Liabilities6.509.349.396.746.647.25
Long Term Debt0.380.420.530.590.790.96
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities--0.91---
Other Liabilities0.720.720.720.030.030.03
Total Liabilities7.6010.4811.557.367.468.24
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.010.010.010.010.010.01
Common Equity133.08137.15140.70143.66146.41150.49
Total Shareholders Equity133.08137.15140.70143.66146.41150.50
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity133.08137.15140.70143.66146.41150.50
Total Liabilities & Stockholders Equity140.68147.63152.25151.02153.88158.74
Book Value Per Share5.535.735.926.056.196.40
Tangible Book Value Per Share5.535.735.926.056.196.40
Full-Time Employees--155---
Price to Book Ratio0.480.620.630.560.510.49
Return on Assets-10.37-10.88-11.41-11.31-19.42-19.44
Return on Equity-10.93-11.58-12.21-12.36-23.11-22.95
Return on Invested Capital-3.49-2.51-2.63-2.39-4.10-3.16
Quick Ratio19.0413.9114.4020.2020.7719.44
Current Ratio20.3514.8715.1921.0821.7020.51

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Net Income-4.65-3.45-3.72-3.45-6.04-4.79
Depreciation0.670.660.550.620.630.65
Other Funds (Non Cash)0.720.621.561.031.011.03
Funds from Operations-3.26-2.17-1.61-1.80-4.39-3.10
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-1.10-0.674.64-1.080.82-0.18
Income Taxes Payable-0.000.00-0.940.000.08-0.03
Cash from Operating Activities-4.36-2.833.03-2.88-3.57-3.28
Capital Expenditures-0.71-0.88-0.20-0.41-0.19-0.30
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 Investments0.000.000.000.300.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.300.000.00
Other Uses0.000.000.000.06-0.060.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-0.71-0.88-0.20-0.05-0.25-0.30
Cash Dividends Paid0.000.000.000.000.000.00
Change in Capital Stock0.000.000.000.000.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.000.000.000.000.000.00
Change in Long Term Debt0.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.00
Net Financing Active Other Cash Flow-0.09-0.35-0.03-0.04-0.18-0.17
Other Financing Activities Uses-0.09-0.35-0.03-0.04-0.18-0.17
Cash from Financing Activities-0.09-0.35-0.03-0.04-0.18-0.17
Exchange Rate Effect0.04-0.02-0.45-0.090.960.49
Net Change in Cash-5.12-4.082.34-3.07-3.04-3.26
Free Cash Flow-5.07-3.722.82-3.29-3.76-3.58

Revenue breakdown

Total Computer Peripheral Equipment, NEC revenue2024: 26.63M 2025: 21.48M
Americas2024: 12.02M 2025: 10.04M
Asia Pacific2024: 7.02M 2025: 4.26M
Europe And Middle East2024: 7.59M 2025: 7.18M
Total Computer Peripheral Equipment, NEC revenue2024: 26.63M 2025: 21.48M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-300.84%0.2M22.6M452.68K
2026-10-151.13%0.3M22.6M175.68K
2026-09-301.15%0.3M22.9M214.18K
2026-09-151.02%0.2M22.9M248.08K
2026-08-311.06%0.2M22.9M240.73K
2026-08-141.94%0.4M20.6M219.77K
2026-07-311.75%0.4M20.4M211.52K
2026-07-150.84%0.2M20.5M279.41K
2026-06-301.41%0.3M20.5M228.83K
2026-06-150.80%0.2M20.5M199.03K
2026-05-291.22%0.2M20.5M203.56K
2026-05-151.57%0.3M20.0M193.34K
2026-04-301.15%0.2M20.0M160.54K
2026-04-150.77%0.2M19.9M75.67K
2026-03-310.87%0.2M20.0M67.06K
2026-03-130.75%0.1M19.8M41.65K
2026-02-270.71%0.1M19.8M32.07K
2026-02-131.32%0.3M19.8M37.48K
2026-01-301.35%0.3M19.8M41.35K
2026-01-150.98%0.2M19.8M43.66K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.500.200.550.282.92776210.000.640-0.0170.002
call5.000.000.050.042.79454.000.000.107-0.0120.001
call7.500.000.050.003.7470.000.000.084-0.0130.001
put2.500.100.200.201.7151,0160.00-0.360-0.0170.002
put5.001.655.000.000.0000.000.00-0.893-0.0110.001
put7.504.107.500.000.0000.000.00-0.916-0.0130.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-05SCHEDULE 13D/ASEC
2026-10-30SC TO-I/ASEC
2026-10-308-KCurrent report2026-10-30SEC
2026-10-23SCHEDULE 13D/ASEC
2026-10-21SC TO-IIssuer tender offer statementSEC
2026-10-218-KCurrent report2026-10-21SEC
2026-09-303Initial statement of beneficial ownership of securities2026-09-21SEC
2026-09-188-KCurrent report2026-09-14SEC
2026-09-174Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-174Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-174Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-168-KCurrent report2026-09-10SEC
2026-08-25SCHEDULE 13D/ASEC
2026-08-25DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-08-248-KCurrent report2026-08-24SEC
2026-08-20DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-08-1310-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-128-KCurrent report2026-08-12SEC
2026-08-07ARSAnnual report to security holders. 2025-12-31SEC
2026-08-07DEFM14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-08-05DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-08-058-KCurrent report2026-07-30SEC
2026-08-034Statement of changes in beneficial ownership of securities2026-07-30SEC
2026-08-034Statement of changes in beneficial ownership of securities2026-07-30SEC
2026-08-034Statement of changes in beneficial ownership of securities2026-07-30SEC
2026-08-034Statement of changes in beneficial ownership of securities2026-07-30SEC
2026-08-034Statement of changes in beneficial ownership of securities2026-07-30SEC
2026-07-278-KCurrent report2026-07-27SEC
2026-07-17PREM14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-07-17SEC
2026-07-164Statement of changes in beneficial ownership of securities2026-07-15SEC

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
Bleichroeder LP12.02%
AIGH Capital Management LLC6.04%
VANGUARD CAPITAL MANAGEMENT LLC3.82%
Peapod Lane Capital LLC2.26%
RENAISSANCE TECHNOLOGIES LLC2.15%
ROYCE & ASSOCIATES LP2.09%
ESSEX INVESTMENT MANAGEMENT CO LLC2.02%
BlackRock, Inc.1.39%
GEODE CAPITAL MANAGEMENT, LLC0.88%
Legato Capital Management LLC0.68%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND2.70%
Royce Small-Cap Opportunity Fund1.16%
VANGUARD EXTENDED MARKET INDEX FUND1.00%
1290 Essex Small Cap Growth Fund0.71%
iShares Micro-Cap ETF0.28%
Fidelity Extended Market Index Fund0.28%
Goldman Sachs Absolute Return Tracker Fund0.22%
U.S. MICRO CAP PORTFOLIO0.20%
Jacob Internet Fund0.18%
Fidelity Total Market Index Fund0.17%

OakChart. INVE. Cached 15 minutes.

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