OakChart

iPower Inc

IPWConsumer Cyclical·Internet Retail·USA·Nano·NASD·Nov 11 • 3:58 PM ET

1.39-0.10 (-6.71%)
2026-11-12 00:58 CET
Market cap
0.89 USD m
Revenue, TTM
24.08 USD m
Net income, TTM
-13.24 USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
-4,849.10
P/E
-
Compare

Price

IPW against its 20, 50 and 200-day averages
2050200earnings
0.002,000.004,000.006,000.008,000.002.7M5.4MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26IPWclose 1.3920-day 2.5050-day 10.87200-day 721.081.39

100.0% under the 52-week high of 11,283.84 on 3 Dec 2025. 52-week low 1.25 on 5 Nov 2026. Last 15 sessions, 171.4% high to low

Volume 0.67× normal · the line is the 50-bar volume average

Profile

IPW
52-week range, 0% of the way up
1.2511,284

iPower, Inc. engages in the online retail and supply of consumer home, garden, in-home farming, pet, and wellbeing products. It sells its brands such as Simple Deluxe, YSSOA, Zenhydro, Flourish, iPOWER, iFarm, FluffyDream, ScratchMe, and HealSmart through zenhydro.com, simpledeluxe.com, and various third-party online platforms. The company offers grow light systems, advanced heating, ventilation and air conditioning (HVAC) systems, water pumps, heaters, chillers and filters, nutrient and fertilizer delivery systems, and various growing media typically made from soil, rock wool or coconut fiber. It also provides home goods supplies including commercial fans, floor and wall fans, storage and shelving units, and chairs. The company was founded by Chenlong Tan and Allan Huang on April 11, 2018 and is headquartered in Rancho Cucamonga, CA.

Employees4
IPOMay 12, 2021
Beta3.23
ATR, 14d1.20
Rel volume0.67
Short float11.63%
Inst own0.14%

Snapshot

6 groups

Valuation

Index-
Market Cap0.83M
Enterprise Value2.88M
Income-13.24M
Sales24.08M
Book/sh1219.42
Cash/sh6.24
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees4
IPOMay 12, 2021

Ratios

P/E-
Forward P/E-
PEG-
P/S0.03
P/B0.00
P/C0.22
P/FCF1.80
EV/EBITDA-
EV/Sales0.12
Quick Ratio1.47
Current Ratio1.47
Debt/Eq0.34
LT Debt/Eq0.25
Option/ShortNo / Yes

Earnings

EPS (ttm)-4849.10
EPS next Y-
EPS next Q-
EPS this Y-
EPS next Y-
EPS next 5Y-
EPS past 3/5Y23.26% -44.06%
Sales past 3/5Y-39.22% -18.07%
EPS Y/Y TTM-18.43%
Sales Y/Y TTM-63.59%
EPS Q/Q80.08%
Sales Q/Q-87.53%
Earnings-
EPS/Sales Surpr.- -

Ownership

Insider Own-
Insider Trans-
Inst Own0.14%
Inst Trans-
ROA-41.80%
ROE-78.30%
ROIC-62.54%
Gross Margin24.51%
Oper. Margin-47.88%
Profit Margin-54.96%
SMA20-44.35%
SMA50-87.21%
SMA200-99.81%
Trades-

Technical

Shs Outstand0.60M
Shs Float0.43M
Short Float11.63%
Short Ratio0.15
Short Interest0.05M
52W High11283.84 -99.99%
52W Low1.25 11.20%
Volatility17.65% 23.16%
ATR (14)1.20
RSI (14)18.39
Beta3.23
Rel Volume0.67
Avg Volume342.66K
Volume228,553

Performance

Perf Week-6.08%
Perf Month-78.36%
Perf Quarter-96.58%
Perf Half Y-99.80%
Perf YTD-99.98%
Perf Year-99.98%
Perf 3Y-99.99%
Perf 5Y-100.00%
Perf 10Y-
Recom1.00
Target Price71280.00
Prev Close1.49
Price1.39
Change %-6.71%

Peers

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FLWS1-800 Flowers.com Inc170.15M

Insider trading

2 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
HRT FINANCIAL LP10% OwnerJul 06 '26Buy2.0817,94437,32480,088Jul 09 06:04 PM
HRT FINANCIAL LP10% OwnerJul 07 '26Sale1.7812,94023,03367,148Jul 09 06:04 PM

News

latest 14 of 200
  • iPower Inc. Announces 1-for-12 Reverse Stock Split (GlobeNewswire) -16.87%
  • iPower Opens New AI Era with Five-Year Services LOI Targeting $21.90 Million in Potential Annualized Services (GlobeNewswire)
  • iPower Inc. Announces 1-for-9 Reverse Stock Split (GlobeNewswire) -34.86%
  • iPower Signs Non-Binding LOI for Proposed $6 Million GPU Deployment (GlobeNewswire) -6.74%
  • iPower to Form Dedicated AI Subsidiary to Pursue AI Hardware Leasing Business (GlobeNewswire)
  • iPower Announces Plan to Evaluate Expansion Into AI Infrastructure Hardware (GlobeNewswire) -20.81%
  • iPower Secures $2.0 Million Growth Capital to Advance AI, Supply Chain Infrastructure and Other Strategic Initiatives (GlobeNewswire)
  • iPower Completes Initial $1 Million USD.AI Purchase to Advance AI Infrastructure Strategy (GlobeNewswire) -5.81%
  • iPower Plans First Funding Tranche This Week for Previously Authorized Share Repurchase Program (GlobeNewswire) -8.20%
  • iPower Reports Fiscal Third Quarter 2026 Results Highlighted by Lower Operating Cost Structure, Narrowed Non-GAAP Loss and Advancing AI Infrastructure Strategy (GlobeNewswire) -27.03% -13.09%
  • iPower Inc. Announces 1-for-8 Reverse Stock Split (GlobeNewswire) -7.55%
  • iPower Launches AI Infrastructure Strategy (GlobeNewswire)
  • iPower Highlights Strengthened Balance Sheet Position and Increased Strategic Flexibility (GlobeNewswire) +5.01%
  • iPower Adds Over $2.6 Million in Contracted, Non-Dilutive Income Through Sublease Agreement (GlobeNewswire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-05-20-2.160--3,0123.50--
2026Q22026-02-20---935.257.13--
2026Q12025-11-14---439.3412.02--
2025Q32025-05-15-259.2-518.416.57--
2025Q22025-02-13259.2-180.419.07--
2025Q12024-11-14-1,555518.4-1,67419.0120.901
2024Q42024-09-19777.6259.2568.6919.4521.301
2024Q32024-05-141,296-1,555883.0923.3118.601
2024Q22024-02-14-1,555-1,296-1,66616.8024.301
2024Q12023-11-14-1,037-1,555-1,12026.5124.301
2023Q42023-09-14-2,592-777.6-2,58123.4021.501
2023Q32023-05-15-1,322-1,555-1,33420.2319.401
2023Q22023-02-14-2,851-518.4-2,86819.2523.702
2023Q12022-11-14-3,629-129.6-3,65426.0222.902
2022Q42022-09-27-1,296907.2-1,17922.1221.002
2022Q32022-06-241,089907.21,09222.8117.602

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2021FY3,5772,851-760.2354.0854.10
2022FY1,2963,6291,41679.4278.30
2023FY-10,446-8,554-10,43888.9087.00
2024FY-259.2-1,555-1,29686.0787.90
2025FY-3,370-4,095-92.30

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2025Q4S2024-11-0611028.1028.1028.10
2025Q4S2024-11-0511028.1028.1028.10
2025Q4S2024-11-0411028.1028.1028.10
2025Q4S2024-11-0311028.1028.1028.10
2025Q4S2024-11-0211028.1028.1028.10
2025Q4S2024-11-0111028.1028.1028.10
2025Q4S2024-10-3111028.1028.1028.10
2025Q4S2024-10-3011028.1028.1028.10
2025Q4S2024-10-2911028.1028.1028.10
2025Q4S2024-10-2811028.1028.1028.10
2025Q4S2024-10-2711028.1028.1028.10
2025Q4S2024-10-2611028.1028.1028.10
2025Q4S2024-10-2511028.1028.1028.10
2025Q4S2024-10-2411028.1028.1028.10

Estimate history

EPS, annual483.9261819.843-760.2341416.269-10437.725-1325.808-4095.36-4717.234
Period20192020202120222023202420252026
EPS, quarterly568.685-1674.173180.403-279.936-2320.877-439.344-935.245-3012.267-462.243
PeriodQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26
Sales, annual22.84339.93854.07679.41888.90286.07163.22519.957
Period20192020202120222023202420252026
Sales, quarterly19.45419.00919.07316.5711.49212.0177.1343.4991.433
PeriodQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26
Shares, annual0.0010.0010.0010.0010.0010.0010.0010.014
Period20192020202120222023202420252026
Shares, quarterly0.0010.0010.0010.0010.0010.0010.0010.0020.014
PeriodQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26

Income statement, annual

Currency USD, millions
MetricTTM2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Total Revenue24.0819.9663.2286.0788.9079.4254.0839.9422.84
Cost of Goods Sold Incl. D&A18.1815.9235.8546.8254.1046.2231.2624.8114.97
Gross Profit5.904.0427.3739.2534.8033.2022.8215.137.88
Selling, General and Administrative Excl. Other17.4315.4333.7040.2245.2230.8919.8612.227.04
Research and Development------0.000.000.00
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income-11.53-11.39-6.33-0.96-10.422.312.962.910.83
Interest Expense0.900.850.440.791.070.540.300.170.11
Unusual Expense5.535.530.000.003.060.001.180.000.00
Net Income Before Taxes-16.68-16.49-6.70-1.79-14.672.06-0.012.760.72
Income Taxes-2.85-3.08-1.35-0.25-2.690.560.770.770.20
Consolidated Net Income-13.83-13.41-5.35-1.54-11.981.50-0.781.990.53
Net Income From Continuing Operations-13.83-13.41-5.34-1.53-11.971.52-0.781.990.53
Net Income-13.24-13.24-4.97-1.53-11.971.52-0.781.990.53
EPS (Recurring)-672.14-3,337.58-4,095.26-1,325.71-8,569.271,416.1751.341,819.84483.96
EPS (Basic, Before Extraordinaries)-4,849.10-4,717.23-4,095.36-1,325.81-10,437.721,416.27-760.231,819.84483.93
EPS (Diluted)-4,849.10-4,717.23-4,095.36-1,325.81-10,437.721,416.27-760.231,819.84483.93
EBITDA-9.50-9.36-3.781.55-9.592.913.052.910.83
Non-Operating Income (Expense)1.291.290.07-0.04-0.120.29-1.480.02-0.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense-0.63-0.010.400.410.290.08--
Price To Earnings Ratio-----18.09---
Price To Sales Ratio0.130.030.320.720.370.383.47--
Gross Margin24.5120.2443.2945.6139.1441.8042.2037.8834.48
Operating Margin-47.88-57.09-10.01-1.12-11.722.915.477.283.65
Net Margin-54.96-66.32-7.86-1.78-13.461.91-1.434.982.31
Shares Outstanding0.010.010.000.000.000.000.000.000.00
Market Capitalization0.890.8920.2762.0232.6832.23187.79197.31-

Income statement, quarterly

Currency USD, millions
Metric2026Q42026Q32026Q22026Q12025Q42025Q32025Q22025Q1
Total Revenue1.433.507.1312.0211.4916.5719.0719.01
Cost of Goods Sold Incl. D&A4.232.743.997.216.559.3910.6810.52
Gross Profit-2.800.763.144.814.947.188.398.49
Selling, General and Administrative Excl. Other3.461.905.586.508.477.457.7111.23
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income-6.25-1.14-2.44-1.70-3.53-0.270.68-2.75
Interest Expense0.240.430.170.060.070.080.140.14
Unusual Expense1.654.03-0.160.000.000.000.000.00
Net Income Before Taxes-8.06-5.61-2.01-1.00-3.58-0.320.34-2.67
Income Taxes-1.24-0.33-0.82-0.46-0.760.030.12-0.64
Consolidated Net Income-6.82-5.28-1.19-0.53-2.82-0.340.22-2.03
Net Income From Continuing Operations-6.82-5.28-1.19-0.53-2.82-0.340.22-2.03
Net Income-6.44-5.07-1.19-0.53-2.82-0.340.22-2.03
EPS (Recurring)-379.12-1,334.12-1,022.07-439.28-2,320.98-279.84180.41-1,674.21
EPS (Basic, Before Extraordinaries)-462.24-3,012.27-935.25-439.34-2,320.88-279.94180.40-1,674.17
EPS (Diluted)-462.24-3,012.27-935.25-439.34-2,320.88-279.94180.40-1,674.17
EBITDA-5.75-0.64-1.92-1.18-2.970.401.29-2.03
Non-Operating Income (Expense)0.090.000.430.760.020.03-0.210.22
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense-0.120.750.12-0.430.160.16
Price To Sales Ratio0.130.060.170.280.310.210.320.72
Gross Margin-195.2321.6044.0040.0042.9843.3143.9944.65
Operating Margin-436.32-32.71-34.18-14.11-30.75-1.623.58-14.45
Net Margin-449.36-144.88-16.73-4.44-24.52-2.051.15-10.68
Shares Outstanding0.010.000.000.000.000.000.000.00
Market Capitalization0.892.478.0916.3020.2715.6826.1256.76

Balance sheet, annual

Currency USD, millions
Metric2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Cash & Short Term Investments3.731.687.383.741.826.650.980.47
Short Term Receivables5.196.1214.7414.0717.487.906.073.64
Inventories0.009.9212.1122.2634.3717.046.043.20
Other Current Assets1.731.650.781.191.510.720.320.37
Total Current Assets10.6519.3735.0141.2655.1832.3113.407.68
Net Property, Plant & Equipment2.784.316.508.3711.001.880.270.75
Total Investments and Advances0.010.010.000.030.040.000.000.00
Long-Term Note Receivable1.690.00---0.000.010.01
Intangible Assets7.337.076.667.3111.02-0.000.00
Deferred Tax Assets6.814.593.503.410.47---
Other Assets0.381.150.680.961.331.460.000.00
Total Assets29.6536.5052.3561.3579.0535.6413.698.44
Short Term Debt Incl. Current Port. of LT Debt1.665.248.614.545.271.512.624.19
Accounts Payable4.207.1811.2313.249.533.944.222.26
Income Tax Payable0.000.180.280.280.300.790.720.20
Other Current Liabilities1.411.853.655.277.782.782.681.01
Total Current Liabilities7.2614.4523.7723.3322.889.0210.247.65
Long Term Debt4.172.914.5115.9022.361.630.500.26
Provision for Risks Charges0.000.000.000.000.000.000.000.00
Deferred Tax Liabilities0.660.861.051.251.41---
Other Liabilities0.610.000.000.000.000.000.000.00
Total Liabilities12.7118.2329.3340.4846.6610.6510.747.91
Non-Equity Reserves0.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.00
Common Equity16.9918.3223.0520.8932.4124.992.940.53
Total Shareholders Equity16.9918.3223.0520.8932.4124.992.940.53
Accumulated Minority Interest-0.05-0.05-0.04-0.02-0.010.000.000.00
Total Equity16.9418.2823.0220.8632.4024.992.940.53
Total Liabilities & Stockholders Equity29.6536.5052.3561.3579.0535.6413.698.44
Book Value Per Share1,219.4215,145.2819,055.0918,224.2628,407.2124,486.362,696.86485.92
Tangible Book Value Per Share693.569,297.7913,546.4111,843.3318,745.1124,486.362,696.86485.92
Full-Time Employees4146075872727-
Price to Book Ratio0.001.113.261.560.997.5248.42-
Return on Assets-40.54-12.02-2.69-17.042.65-3.1517.96-
Return on Equity-75.94-25.81-6.96-44.905.29-5.55114.36-
Return on Invested Capital-62.54-23.39-5.54-32.532.77-2.9157.6866.60
Quick Ratio1.470.650.960.810.911.690.720.59
Current Ratio1.471.341.471.772.413.581.311.00

Cash flow, annual

Currency USD, millions
MetricTTM2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Net Income-11.62-11.62-4.98-1.54-11.981.52-0.781.990.53
Depreciation2.042.042.552.510.830.600.09--
Other Funds (Non Cash)7.457.451.361.134.290.832.910.100.00
Funds from Operations-4.56-4.56-2.341.80-9.962.502.222.080.53
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital4.394.391.764.3619.61-19.33-14.67-1.15-0.54
Income Taxes Payable-0.18-0.180.000.00-0.02-0.490.070.530.20
Cash from Operating Activities-0.16-0.16-0.586.169.65-16.83-12.450.93-0.01
Capital Expenditures-1.12-1.12-1.680.00-0.14-0.48-0.06-0.010.00
Net Assets From Acquisitions0.000.000.000.000.000.390.000.000.00
Sale of Fixed Assets and Businesses0.190.190.010.000.000.000.000.000.00
Purchase or Sale of Investments-3.50-3.50-0.370.000.00-0.050.000.000.00
Purchase of Investments-3.50-3.50-0.370.000.00-0.050.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses-0.25-0.250.000.000.000.000.000.000.00
Other Sources-0.000.000.000.000.000.000.000.00
Cash from Investing Activities-4.68-4.68-2.040.00-0.14-0.14-0.06-0.010.00
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock-0.04-0.040.004.540.000.0016.930.430.00
Repurchase of Common Pref Stock-0.04-0.040.000.000.000.000.000.000.00
Sale of Common Pref Stock0.000.000.004.540.000.0016.930.430.00
Proceedsfrom Stock Options0.000.000.004.540.000.0016.930.430.00
Issuance or Reduction of Debt, Net6.546.54-3.00-6.94-6.0912.141.26-0.850.48
Change in Long Term Debt6.546.54-2.17-6.03-3.5311.702.73-2.14-0.45
Issuance of Long Term Debt13.9313.938.035.975.1612.243.451.131.75
Reduction of Long Term Debt-7.38-7.38-10.20-12.00-8.68-0.54-0.72-3.27-2.20
Net Financing Active Other Cash Flow0.000.000.000.00-1.500.000.000.000.00
Other Financing Activities Uses0.000.000.00-0.09-1.500.000.000.000.00
Cash from Financing Activities6.506.50-3.00-2.40-7.5912.1418.18-0.420.48
Exchange Rate Effect0.070.070.25-0.12-0.000.00---
Net Change in Cash1.721.72-5.373.641.91-4.835.670.510.47
Free Cash Flow--0.16-0.746.169.51-17.31-12.510.93-0.01
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow---10.083.44----
Deferred Taxes & Investment Tax Credit--2.42-1.28-0.29-3.09-0.450.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q42026Q32026Q22026Q12025Q42025Q3
Cash & Short Term Investments3.732.924.220.902.012.19
Short Term Receivables5.197.065.175.116.1210.18
Inventories0.002.544.545.519.9211.93
Other Current Assets1.731.970.760.321.320.51
Total Current Assets10.6514.5014.6911.8319.3724.81
Net Property, Plant & Equipment2.783.133.473.954.314.55
Total Investments and Advances0.010.010.680.680.390.00
Intangible Assets7.334.167.915.856.026.18
Deferred Tax Assets6.815.565.514.734.593.87
Other Assets0.382.212.492.361.842.01
Total Assets29.6531.8834.7629.4036.5041.41
Short Term Debt Incl. Current Port. of LT Debt1.661.674.223.705.251.39
Accounts Payable4.203.023.063.607.188.03
Income Tax Payable0.000.000.000.000.280.28
Other Current Liabilities1.411.920.750.811.743.24
Total Current Liabilities7.266.608.028.1214.4512.95
Long Term Debt4.176.296.582.562.916.84
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities0.660.570.760.810.860.91
Other Liabilities0.611.261.410.000.000.00
Total Liabilities12.7114.7316.7711.4918.2320.69
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity16.9917.2018.0317.9618.3220.76
Total Shareholders Equity16.9917.2018.0317.9618.3220.76
Accumulated Minority Interest-0.05-0.05-0.05-0.05-0.05-0.05
Total Equity16.9417.1517.9817.9218.2820.72
Total Liabilities & Stockholders Equity29.6531.8834.7629.4036.5041.41
Book Value Per Share1,219.428,376.0714,405.9714,785.4115,144.9517,162.89
Tangible Book Value Per Share693.566,350.438,090.109,968.2310,172.9912,056.75
Full-Time Employees4---14-
Price to Book Ratio0.000.140.450.911.110.76
Return on Assets-41.80-26.82-12.28-9.54-11.18-3.21
Return on Equity-78.30-51.77-24.56-17.74-24.01-7.51
Return on Invested Capital-30.43-21.58-4.85-2.60-13.27-1.23
Quick Ratio1.471.811.260.780.650.99
Current Ratio1.472.201.831.461.341.92

Cash flow, quarterly

Currency USD, millions
Metric2026Q42026Q32026Q22026Q12025Q42025Q3
Net Income-6.44-3.45-1.19-0.53-2.82-0.34
Depreciation0.510.500.510.510.560.67
Other Funds (Non Cash)3.502.880.770.30-0.48-0.49
Funds from Operations-4.86-0.070.090.27-4.02-0.17
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital4.26-0.26-1.011.413.940.10
Income Taxes Payable0.10-0.000.00-0.280.000.00
Cash from Operating Activities-0.59-0.33-0.921.69-0.08-0.06
Capital Expenditures-0.222.03-2.35-0.58-0.16-0.86
Net Assets From Acquisitions0.08-0.080.000.000.000.00
Sale of Fixed Assets and Businesses0.000.190.000.000.010.00
Purchase or Sale of Investments1.21-2.21-2.21-0.29-0.370.00
Purchase of Investments1.21-2.21-2.21-0.29-0.370.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses-0.09-0.010.00-0.160.000.00
Other Sources--0.000.000.000.00
Cash from Investing Activities0.99-0.08-4.56-1.04-0.52-0.86
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-0.040.000.000.000.330.00
Repurchase of Common Pref Stock-0.040.000.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.330.00
Proceedsfrom Stock Options0.000.000.000.000.330.00
Issuance or Reduction of Debt, Net2.61-0.886.60-1.78-0.160.34
Change in Long Term Debt2.611.674.55-2.28-0.16-0.26
Issuance of Long Term Debt2.611.678.730.920.244.14
Reduction of Long Term Debt0.000.00-4.18-3.20-0.40-4.40
Net Financing Active Other Cash Flow0.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.00
Cash from Financing Activities2.56-0.886.60-1.780.170.34
Exchange Rate Effect0.06-0.00-0.010.020.25-0.11
Net Change in Cash3.02-1.301.11-1.10-0.18-0.69
Free Cash Flow---0.921.69-0.24-0.06
Price to Free Cash Flow--18.078.97-41.27

Revenue breakdown

Product2025: 58.60M 2026: 18.42M
Service2025: 4.62M 2026: 1.53M
United States2025: 63.22M 2026: 19.96M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3011.63%0.0M0.4M301.70K
2026-10-154.36%0.0M0.4M198.10K
2026-09-304.64%0.0M0.1M78.61K
2026-09-155.69%0.0M0.1M74.45K
2026-08-315.24%0.0M0.1M22.72K
2026-08-142.62%0.0M0.1M20.20K
2026-07-31-0.0M-9.59K
2026-07-157.43%0.0M0.0M4.43K
2026-06-3021.85%0.0M0.0M3.30K
2026-06-1523.92%0.0M0.0M2.30K
2026-05-2913.78%0.0M0.0M1.38K
2026-05-159.02%0.0M0.0M1.26K
2026-04-3026.94%0.0M0.0M1.24K
2026-04-1552.39%0.0M0.0M1.05K
2026-03-3145.42%0.0M0.0M403
2026-03-1345.65%0.0M0.0M369
2026-02-2741.95%0.0M0.0M357
2026-02-1344.31%0.0M0.0M280
2026-01-3037.71%0.0M0.0M167
2026-01-1516.86%0.0M0.0M123

Option chain

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

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-05424B3SEC
2026-11-04EFFECTEffectiveness filing by commission orderSEC
2026-10-30S-1/ASEC
2026-10-27EFFECTEffectiveness filing by commission orderSEC
2026-10-23S-3/ASEC
2026-10-23S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-10-16S-1General form of registration statement for all companies including face-amount certificate companiesSEC
2026-10-158-KCurrent report2026-10-15SEC
2026-10-14DEL AMSeparately filed delaying amendment under Securities Act Rule 473 to delay effectiveness of a 1933 Act registration statementSEC
2026-10-09S-3Registration statement for specified transactions by certain issuers including face-amount certificate companiesSEC
2026-10-0210-KAnnual report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-09-28NT 10-K2026-06-30SEC
2026-09-228-KCurrent report2026-09-21SEC
2026-09-18EFFECTEffectiveness filing by commission orderSEC
2026-09-18424B3SEC
2026-09-158-KCurrent report2026-09-15SEC
2026-09-09S-1/ASEC
2026-09-08DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-09-21SEC
2026-08-19PRER14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-08-18S-1/ASEC
2026-08-058-KCurrent report2026-08-05SEC
2026-07-27PRE 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-07-27SEC
2026-07-238-KCurrent report2026-07-23SEC
2026-07-21SCHEDULE 13GSEC
2026-07-218-KCurrent report2026-07-15SEC
2026-07-158-KCurrent report2026-07-15SEC
2026-07-10S-1General form of registration statement for all companies including face-amount certificate companiesSEC
2026-07-094Statement of changes in beneficial ownership of securities2026-07-06SEC
2026-07-093Initial statement of beneficial ownership of securities2026-07-06SEC
2026-07-068-KCurrent report2026-07-06SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-0737.32K123.03K1
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
HRT FINANCIAL LP7.33%
Virtu Financial LLC2.29%
UBS Group AG1.12%
Caitong International Asset Management Co., Ltd0.00%
OSAIC HOLDINGS, INC.0.00%

Funds

Fund% owned
Fidelity Extended Market Index Fund0.75%
Fidelity Nasdaq Composite Index Fund0.01%
Fidelity Total Market Index Fund0.00%

OakChart. IPW. Cached 15 minutes.

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