Iveda Solutions Inc
IVDAIndustrials·Security & Protection Services·USA·Nano·NASD·Nov 11 • 12:40 PM ET
0.2082+0.0042 (2.06%)
2026-11-11 18:53 CET
Market cap
2.55 USD m
Revenue, TTM
4.57 USD m
Net income, TTM
-3.17 USD m
Free cash flow, TTM
-2.93 USD m
EPS diluted, TTM
-0.53
P/E
-
Price
IVDA against its 20, 50 and 200-day averages2050200
86.3% under the 52-week high of 1.52 on 1 Dec 2025. 52-week low 0.18 on 5 Nov 2026. Last 15 sessions, 37.2% high to low
Profile
IVDA52-week range, 2% of the way up
0.181.52
Iveda Solutions, Inc. enables cloud video surveillance via its Sentir data and video management platform, utilizing proprietary video streaming and big data storage technology. The firm provides services for telecommunications companies, datacenter operators, ISPs, and cable companies. It operates through the US and Taiwan segments. The company was founded by David Ly in 2003 and is headquartered in Mesa, AZ.
| Employees | 32 |
|---|---|
| IPO | Jan 20, 2009 |
| Beta | 1.57 |
| ATR, 14d | 0.02 |
| Rel volume | 0.03 |
| Short float | 5.30% |
| Insider own | 0.89% |
| Inst own | 8.84% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 2.60M |
| Enterprise Value | -1.45M |
| Income | -3.17M |
| Sales | 4.57M |
| Book/sh | 0.43 |
| Cash/sh | 0.39 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 32 |
| IPO | Jan 20, 2009 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 0.57 |
| P/B | 0.48 |
| P/C | 0.54 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | -0.32 |
| Quick Ratio | 4.20 |
| Current Ratio | 4.39 |
| Debt/Eq | 0.14 |
| LT Debt/Eq | 0.05 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -0.53 |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | 25.01% 15.03% |
| Sales past 3/5Y | 5.72% 28.89% |
| EPS Y/Y TTM | 61.35% |
| Sales Y/Y TTM | -35.96% |
| EPS Q/Q | 66.26% |
| Sales Q/Q | -47.52% |
| Earnings | - |
| EPS/Sales Surpr. | 0.00% 15.60% |
Ownership
| Insider Own | 0.89% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 8.84% |
| Inst Trans | -3.44% |
| ROA | -55.68% |
| ROE | -91.95% |
| ROIC | -55.55% |
| Gross Margin | 32.22% |
| Oper. Margin | -68.54% |
| Profit Margin | -69.23% |
| SMA20 | -6.61% |
| SMA50 | -20.43% |
| SMA200 | -33.57% |
| Trades | - |
Technical
| Shs Outstand | 12.52M |
|---|---|
| Shs Float | 12.41M |
| Short Float | 5.30% |
| Short Ratio | 0.14 |
| Short Interest | 0.66M |
| 52W High | 1.52 -86.30% |
| 52W Low | 0.18 15.67% |
| Volatility | 12.53% 9.15% |
| ATR (14) | 0.02 |
| RSI (14) | 39.74 |
| Beta | 1.57 |
| Rel Volume | 0.03 |
| Avg Volume | 4.74M |
| Volume | 80,931 |
Performance
| Perf Week | -6.89% |
|---|---|
| Perf Month | -18.35% |
| Perf Quarter | -60.37% |
| Perf Half Y | -26.43% |
| Perf YTD | -75.21% |
| Perf Year | -75.26% |
| Perf 3Y | -96.11% |
| Perf 5Y | -99.67% |
| Perf 10Y | -98.70% |
| Recom | 1.00 |
| Target Price | 8.00 |
| Prev Close | 0.20 |
| Price | 0.21 |
| Change % | 2.06% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| SNT | Senstar Technologies Corp | 49.81M |
| KSCP | Knightscope Inc | 9.48M |
| SUGP | SU Group Holdings Ltd | 3.20M |
| BKYI | Bio-Key International Inc | 5.20M |
| CETX | Cemtrex Inc | 1.08M |
| SPCB | SuperCom Ltd | 55.70M |
| DETX | Liberty Defense Holdings Ltd | 6.82M |
| EVLV | Evolv Technologies Holdings Inc | 839.52M |
| ARLO | Arlo Technologies Inc | 1.33B |
| GRRR | Gorilla Technology Group Inc | 231.38M |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| VXF | Vanguard Extended Market Index ETF | AUM: 30.47B |
News
latest 14 of 206- Abitronix and Iveda Target New York Tri-State Expansion with AbitronixAI, Powered by Iveda (Business Wire)
- Iveda and GlobalMed to Host Live IvedaAir Flight Demonstration for Government and Defense Stakeholders (Business Wire)
- 2 International Microcaps for Your Watchlist (Zacks)
- NASDAQ Grants Iveda Additional 180-Day Period to Regain Minimum Bid Price Compliance (Business Wire)
- IvedaAir Draws Fortune 500 Defense and Government Interest Following Launch, Advances Toward Fall Flight Demonstration (Business Wire)
- Loading…
- Iveda Launches IvedaAir: Latest RUAS Line Featuring a Gas-Powered Smart Drone, Bringing AI-Powered Aerial Intelligence to Public Safety, Maritime Security, and Emergency Response Missions (Business Wire)
- GlobalMed and Iveda Partner to Bring Intelligent, Mission-Ready Technology to Government Agencies (Business Wire) +23.49%
- Iveda Leads the Way in EU AI Act Readiness for Europe's $18B Video Intelligence Industry (Business Wire) +7.22%
- Primion and Iveda Partner to Bring AI Vision Innovation to Converged Security Across Europe (Business Wire) +6.06%
- Iveda Launches Sleep Sense for IvedaCare, Bringing Contactless Overnight Health Monitoring to Senior Living (Business Wire) -11.15%
- Iveda Introduces High-Precision Real-Time Location Upgrade with 10cm Accuracy and New AoA Sensors (Business Wire) +12.57%
- Iveda Launches Real-Time Zero-Shot AI Detection, Enabling Users to Instantly Build Custom AI Models With a Single Prompt (Business Wire)
- Zacks Initiates Coverage of IVDA With Neutral Recommendation (Zacks)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2024Q2 | 2024-08-28 | -0.240 | -0.240 | -0.243 | 1.53 | 1.53 | 1 |
| 2024Q1 | 2024-05-29 | -0.560 | -0.560 | -0.560 | 0.35 | 0.30 | 1 |
| 2023Q4 | 2024-02-28 | -0.560 | -0.400 | -0.544 | 1.00 | 2.50 | 1 |
| 2023Q2 | 2023-08-30 | -0.400 | -0.400 | -0.380 | 2.40 | 2.40 | 1 |
| 2023Q1 | 2023-07-30 | -0.320 | - | -0.284 | 2.20 | - | 1 |
| 2022Q4 | 2023-03-31 | -0.480 | - | -0.503 | 2.10 | - | 1 |
| 2022Q3 | 2023-01-29 | -0.320 | - | -0.356 | 1.47 | - | 1 |
| 2022Q2 | 2022-10-31 | -0.720 | - | -0.730 | 0.65 | - | 1 |
| 2022Q1 | 2022-06-01 | -0.480 | - | -4.412 | 0.23 | - | - |
| 2024Q3 | - | - | -0.160 | -0.262 | - | 2.50 | 1 |
| 2024Q4 | - | - | -0.080 | -0.635 | - | 3.50 | 1 |
| 2025Q1 | - | - | 0.000 | -0.283 | - | 4.00 | 1 |
| 2025Q2 | - | - | 0.320 | -0.199 | - | 5.75 | 1 |
| 2025Q3 | - | - | 0.560 | -0.073 | - | 7.25 | 1 |
| 2025Q4 | - | - | 0.880 | -0.334 | - | 9.00 | 1 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2021FY | -0.240 | - | -2.684 | 1.92 | - |
| 2022FY | -2.000 | - | -2.083 | 4.50 | - |
| 2023FY | -1.600 | -1.520 | -1.600 | 6.50 | 8.00 |
| 2024FY | - | -1.120 | -1.806 | - | 7.88 |
| 2025FY | - | 1.840 | -0.878 | - | 26.00 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2024Q3 | S | 2024-08-28 | 1 | 0 | 1 | 2.50 | 2.50 | 2.50 |
| 2024Q3 | S | 2024-08-15 | 1 | 0 | 1 | 2.50 | 2.50 | 2.50 |
| 2024Q3 | S | 2024-06-06 | 1 | 0 | 0 | 5.50 | 5.50 | 5.50 |
| 2024Q3 | S | 2024-05-29 | 1 | 1 | 0 | 5.50 | 5.50 | 5.50 |
| 2024Q3 | S | 2024-04-03 | 1 | 1 | 0 | 5.50 | 5.50 | 5.50 |
| 2024Q3 | S | 2024-01-29 | 1 | 0 | 0 | 5.20 | 5.20 | 5.20 |
| 2024Q3 | S | 2023-11-29 | 1 | 0 | 1 | 5.20 | 5.20 | 5.20 |
| 2024Q3 | S | 2023-11-15 | 1 | 0 | 1 | 5.20 | 5.20 | 5.20 |
| 2024Q3 | S | 2023-10-17 | 1 | 0 | 0 | 9.90 | 9.90 | 9.90 |
| 2024Q3 | S | 2023-10-16 | 1 | 0 | 0 | 9.90 | 9.90 | 9.90 |
| 2024Q3 | S | 2023-10-15 | 1 | 0 | 0 | 9.90 | 9.90 | 9.90 |
| 2024Q3 | S | 2023-10-14 | 1 | 0 | 0 | 9.90 | 9.90 | 9.90 |
| 2024Q3 | S | 2023-10-11 | 1 | 0 | 0 | 9.90 | 9.90 | 9.90 |
| 2024Q3 | S | 2023-10-10 | 1 | 0 | 0 | 9.90 | 9.90 | 9.90 |
Estimate history
| EPS, annual | -2.16 | -13.44 | -1.154 | -1.983 | -2.684 | -2.083 | -2.075 | -1.806 | -0.878 | -0.533 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2013 | 2014 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | -0.243 | -0.262 | -0.635 | -0.283 | -0.199 | -0.073 | -0.334 | -0.06 | -0.067 | |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
| Sales, annual | 3.345 | 2.186 | 3.75 | 1.484 | 1.918 | 4.468 | 6.496 | 6.021 | 5.28 | 4.57 |
| Period | 2013 | 2014 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 1.534 | 2.398 | 1.742 | 1.475 | 1.528 | 1.652 | 0.626 | 1.494 | 0.802 | |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
| Shares, annual | 3.34 | 0.427 | 0.803 | 0.823 | 1.209 | 1.883 | 2.021 | 2.808 | 5.88 | 12.519 |
| Period | 2013 | 2014 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 2.034 | 2.408 | 2.808 | 2.808 | 2.907 | 4.457 | 5.88 | 11.594 | 12.519 | |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 4.57 | 5.28 | 6.02 | 6.50 | 4.47 | 1.92 | 1.48 | 3.75 |
| Cost of Goods Sold Incl. D&A | 3.10 | 4.01 | 4.72 | 5.43 | 3.50 | 1.09 | 0.99 | 2.87 |
| Gross Profit | 1.47 | 1.27 | 1.30 | 1.07 | 0.96 | 0.83 | 0.49 | 0.88 |
| Selling, General and Administrative Excl. Other | 4.61 | 4.50 | 5.37 | 5.11 | 4.29 | 3.56 | 1.72 | 1.75 |
| Research and Development | 0.21 | 0.17 | 0.36 | 0.80 | - | - | - | - |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -3.13 | -3.23 | -4.07 | -4.04 | -3.33 | -2.73 | -1.23 | -0.87 |
| Interest Expense | 0.03 | 0.04 | 0.03 | 0.01 | 0.05 | 0.27 | 0.40 | 0.12 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | -3.05 | -3.17 | -3.95 | -4.12 | -3.34 | -3.00 | -1.60 | -0.91 |
| Income Taxes | 0.11 | 0.03 | 0.03 | 0.02 | 0.00 | 0.00 | 0.00 | 0.01 |
| Consolidated Net Income | -3.17 | -3.20 | -3.98 | -4.14 | -3.35 | -3.00 | -1.60 | -0.91 |
| Net Income From Continuing Operations | -3.17 | -3.20 | -3.98 | -4.14 | -3.35 | -3.00 | -1.60 | -0.91 |
| Net Income | -3.17 | -3.20 | -3.98 | -4.14 | -3.35 | -3.00 | -1.60 | -0.91 |
| EPS (Recurring) | -0.27 | -0.88 | -1.81 | -2.07 | -2.08 | -2.68 | -1.98 | -1.15 |
| EPS (Basic, Before Extraordinaries) | -0.53 | -0.88 | -1.81 | -2.07 | -2.08 | -2.68 | -1.98 | -1.15 |
| EPS (Diluted) | -0.53 | -0.88 | -1.81 | -2.07 | -2.08 | -2.68 | -1.98 | -1.15 |
| EBITDA | -3.11 | -3.21 | -4.04 | -4.02 | -3.31 | -2.70 | -1.20 | -0.85 |
| Non-Operating Income (Expense) | 0.11 | 0.10 | 0.15 | -0.08 | 0.04 | 0.00 | 0.03 | 0.09 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.32 | 0.30 | 0.10 | 0.08 | 0.10 | 0.80 | 0.17 | 0.04 |
| Price To Sales Ratio | 0.85 | 0.58 | 1.81 | 1.56 | 1.60 | 82.05 | 12.89 | 4.06 |
| Gross Margin | 32.22 | 24.11 | 21.62 | 16.44 | 21.56 | 43.40 | 33.19 | 23.50 |
| Operating Margin | -68.54 | -61.11 | -67.61 | -62.21 | -74.51 | -142.10 | -82.79 | -23.24 |
| Net Margin | -69.23 | -60.57 | -66.12 | -63.77 | -74.87 | -156.35 | -107.95 | -24.38 |
| Shares Outstanding | 12.52 | 5.88 | 2.81 | 2.02 | 1.88 | 1.21 | 0.82 | 0.80 |
| Market Capitalization | 2.55 | 2.55 | 1.64 | 1.27 | 0.81 | 170.16 | 150.36 | - |
Income statement, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.80 | 1.49 | 0.63 | 1.65 | 1.53 | 1.47 | 1.74 | 2.40 |
| Cost of Goods Sold Incl. D&A | 0.36 | 1.00 | 0.60 | 1.13 | 1.08 | 1.19 | 1.53 | 1.99 |
| Gross Profit | 0.44 | 0.50 | 0.02 | 0.52 | 0.44 | 0.29 | 0.21 | 0.41 |
| Selling, General and Administrative Excl. Other | 1.15 | 1.06 | 1.67 | 0.73 | 0.98 | 1.12 | 1.64 | 1.01 |
| Research and Development | 0.10 | 0.03 | 0.06 | 0.03 | 0.05 | 0.03 | - | - |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -0.71 | -0.57 | -1.64 | -0.21 | -0.53 | -0.84 | -1.43 | -0.60 |
| Interest Expense | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | -0.68 | -0.53 | -1.62 | -0.22 | -0.53 | -0.79 | -1.78 | -0.57 |
| Income Taxes | 0.11 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | -0.00 | -0.00 |
| Consolidated Net Income | -0.79 | -0.53 | -1.62 | -0.22 | -0.56 | -0.79 | -1.78 | -0.57 |
| Net Income From Continuing Operations | -0.79 | -0.53 | -1.62 | -0.22 | -0.56 | -0.79 | -1.78 | -0.56 |
| Net Income | -0.79 | -0.53 | -1.62 | -0.22 | -0.56 | -0.79 | -1.78 | -0.56 |
| EPS (Recurring) | -0.07 | -0.06 | -0.33 | -0.07 | -0.20 | -0.28 | -0.63 | -0.26 |
| EPS (Basic, Before Extraordinaries) | -0.07 | -0.06 | -0.33 | -0.07 | -0.20 | -0.28 | -0.64 | -0.26 |
| EPS (Diluted) | -0.07 | -0.06 | -0.33 | -0.07 | -0.20 | -0.28 | -0.64 | -0.26 |
| EBITDA | -0.70 | -0.56 | -1.64 | -0.21 | -0.53 | -0.83 | -1.42 | -0.59 |
| Non-Operating Income (Expense) | 0.04 | 0.04 | 0.03 | 0.01 | 0.01 | 0.05 | 0.02 | 0.03 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.01 | 0.01 | 0.30 | 0.00 | 0.00 | - | 0.08 | 0.00 |
| Price To Sales Ratio | 0.85 | 0.43 | 0.77 | 0.64 | 0.81 | 0.89 | 2.30 | 0.67 |
| Gross Margin | 54.69 | 33.14 | 3.61 | 31.32 | 29.11 | 19.55 | 11.95 | 17.12 |
| Operating Margin | -88.56 | -37.86 | -262.71 | -12.97 | -34.84 | -56.66 | -82.10 | -25.10 |
| Net Margin | -98.96 | -35.66 | -258.59 | -13.40 | -36.93 | -53.82 | -102.37 | -23.14 |
| Shares Outstanding | 12.52 | 11.59 | 5.88 | 4.46 | 2.91 | 2.81 | 2.81 | 2.41 |
| Market Capitalization | 2.55 | 0.36 | 0.62 | 0.49 | 0.71 | 0.79 | 1.64 | 0.47 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2014FY | |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 5.22 | 2.66 | 4.87 | 7.44 | 1.53 | 0.41 | 0.47 | - | 1.07 |
| Short Term Receivables | 0.26 | 1.28 | 0.28 | 1.22 | 0.49 | 0.23 | 0.97 | - | 0.47 |
| Inventories | 0.24 | 0.15 | 0.32 | 0.53 | 0.34 | 0.22 | 0.28 | - | 0.67 |
| Other Current Assets | 0.33 | 0.44 | 0.44 | 0.37 | 0.31 | 0.12 | 0.27 | - | 0.25 |
| Total Current Assets | 6.04 | 4.52 | 5.91 | 9.56 | 2.68 | 0.99 | 1.99 | - | 2.46 |
| Net Property, Plant & Equipment | 0.20 | 0.07 | 0.10 | 0.03 | 0.04 | 0.02 | 0.04 | - | 0.53 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 |
| Long-Term Note Receivable | - | - | - | - | - | - | - | - | 0.49 |
| Intangible Assets | - | - | - | - | 0.00 | 0.01 | 0.03 | - | 0.13 |
| Deferred Tax Assets | - | - | - | - | - | - | - | - | 0.15 |
| Other Assets | 0.19 | 0.59 | 0.30 | 0.27 | 0.27 | 0.23 | 0.07 | - | 0.21 |
| Total Assets | 6.43 | 5.18 | 6.31 | 9.86 | 2.99 | 1.25 | 2.12 | - | 3.98 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.33 | 0.55 | 0.35 | 0.46 | 0.47 | 1.38 | 1.37 | - | 1.69 |
| Accounts Payable | 0.46 | 0.73 | 0.38 | 0.36 | 0.06 | 0.41 | 2.94 | - | 1.19 |
| Income Tax Payable | - | - | - | - | - | - | - | - | 0.00 |
| Other Current Liabilities | 0.48 | 1.02 | 0.93 | 1.28 | 2.89 | 2.75 | 0.00 | - | 1.09 |
| Total Current Liabilities | 1.27 | 2.30 | 1.66 | 2.10 | 3.43 | 4.54 | 4.30 | - | 3.97 |
| Long Term Debt | 0.38 | 0.38 | 0.00 | 0.19 | 0.34 | 0.00 | 0.00 | - | 0.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.42 | 0.28 | - | 0.27 |
| Total Liabilities | 1.65 | 2.67 | 1.66 | 2.29 | 3.76 | 4.95 | 4.59 | - | 4.24 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | 4E-05 |
| Common Equity | 4.78 | 2.51 | 4.65 | 7.57 | -0.78 | -3.71 | -2.46 | - | -0.26 |
| Total Shareholders Equity | 4.78 | 2.51 | 4.65 | 7.57 | -0.78 | -3.71 | -2.46 | - | -0.26 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 |
| Total Equity | 4.78 | 2.51 | 4.65 | 7.57 | -0.78 | -3.71 | -2.46 | - | -0.26 |
| Total Liabilities & Stockholders Equity | 6.43 | 5.18 | 6.31 | 9.86 | 2.99 | 1.25 | 2.12 | - | 3.98 |
| Book Value Per Share | 0.81 | 0.89 | 2.30 | 4.02 | -0.64 | -4.50 | -3.07 | - | -0.62 |
| Tangible Book Value Per Share | 0.81 | 0.89 | 2.30 | 4.02 | -0.64 | -4.51 | -3.10 | - | -0.92 |
| Full-Time Employees | 32 | 32 | 32 | 32 | 35 | - | - | - | 47 |
| Price to Book Ratio | 0.47 | 0.26 | 0.19 | 0.10 | -218.92 | -88.75 | - | - | - |
| Return on Assets | -55.11 | -64.00 | -51.24 | -52.06 | -131.62 | -95.11 | - | - | -147.78 |
| Return on Equity | -87.80 | -95.83 | -67.81 | -98.50 | - | - | - | - | -4,392.03 |
| Return on Invested Capital | -61.97 | -138.14 | -89.12 | -43.11 | - | - | - | - | - |
| Quick Ratio | 4.58 | 1.90 | 3.37 | 4.30 | 0.68 | 0.17 | 0.40 | - | 0.45 |
| Current Ratio | 4.76 | 1.97 | 3.56 | 4.55 | 0.78 | 0.22 | 0.46 | - | 0.62 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY |
|---|---|---|---|---|---|---|---|---|
| Net Income | -3.17 | -3.20 | -3.98 | -4.14 | -3.35 | -3.00 | -1.60 | -0.91 |
| Depreciation | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 |
| Other Funds (Non Cash) | 0.60 | 0.51 | 0.21 | 0.43 | 0.35 | 1.09 | 0.42 | 0.05 |
| Funds from Operations | -2.55 | -2.67 | -3.74 | -3.70 | -2.98 | -1.89 | -1.16 | -0.84 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -0.39 | 0.64 | -0.68 | 0.36 | -2.43 | -0.08 | 1.01 | 1.14 |
| Cash from Operating Activities | -2.93 | -2.03 | -4.42 | -3.33 | -5.41 | -1.97 | -0.15 | 0.30 |
| Capital Expenditures | 0.00 | 0.00 | -0.00 | -0.09 | -0.01 | -0.02 | -0.02 | 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 | 0.00 | -0.18 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | -0.18 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | 0.00 | 0.00 | -0.00 | -0.27 | -0.01 | -0.02 | -0.02 | 0.00 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 6.60 | 4.93 | 1.68 | 1.32 | 11.51 | 2.82 | 0.00 | 0.06 |
| 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 | 6.60 | 4.93 | 1.68 | 1.32 | 11.51 | 2.82 | 0.00 | 0.06 |
| Proceedsfrom Stock Options | 6.60 | 4.93 | 1.68 | 1.32 | 11.51 | 2.82 | 0.00 | 0.06 |
| Issuance or Reduction of Debt, Net | -0.38 | -0.37 | 0.58 | -0.30 | -0.11 | 0.28 | 0.12 | -0.27 |
| Change in Long Term Debt | -0.16 | -0.10 | 0.50 | -0.25 | -0.46 | 0.29 | -0.03 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.50 | 0.00 | 0.00 | 0.37 | 0.00 | 0.00 |
| Reduction of Long Term Debt | -0.16 | -0.10 | 0.00 | -0.25 | -0.46 | -0.08 | -0.03 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.02 | -0.01 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | -0.01 | 0.00 |
| Cash from Financing Activities | 6.22 | 4.56 | 2.26 | 1.02 | 11.41 | 3.12 | 0.11 | -0.21 |
| Exchange Rate Effect | -0.09 | 0.03 | -0.05 | 0.00 | -0.06 | 0.01 | 0.05 | 0.01 |
| Net Change in Cash | 3.20 | 2.56 | -2.21 | -2.57 | 5.93 | 1.14 | -0.01 | 0.11 |
| Free Cash Flow | -2.93 | -2.03 | -4.42 | -3.42 | -5.42 | -2.00 | -0.17 | 0.30 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow | - | - | - | - | - | - | - | 49.94 |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 4.83 | 5.70 | 5.22 | 3.33 | 1.63 | 2.52 |
| Short Term Receivables | 0.30 | 0.75 | 0.26 | 1.32 | 1.37 | 0.82 |
| Inventories | 0.24 | 0.25 | 0.24 | 0.25 | 0.27 | 0.22 |
| Other Current Assets | 0.27 | 0.72 | 0.33 | 0.34 | 0.33 | 0.30 |
| Total Current Assets | 5.64 | 7.41 | 6.04 | 5.24 | 3.60 | 3.85 |
| Net Property, Plant & Equipment | 0.16 | 0.18 | 0.20 | 0.21 | 0.23 | 0.24 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 1.18 | 0.27 | 0.19 | 0.32 | 0.57 | 0.43 |
| Total Assets | 6.98 | 7.86 | 6.43 | 5.78 | 4.39 | 4.53 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.48 | 0.17 | 0.33 | 0.34 | 0.69 | 0.62 |
| Accounts Payable | 0.50 | 0.88 | 0.46 | 0.92 | 0.86 | 0.80 |
| Other Current Liabilities | 0.30 | 0.62 | 0.48 | 0.32 | 0.85 | 0.92 |
| Total Current Liabilities | 1.28 | 1.66 | 1.27 | 1.58 | 2.40 | 2.34 |
| Long Term Debt | 0.29 | 0.33 | 0.38 | 0.43 | 0.51 | 0.49 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 1.58 | 1.99 | 1.65 | 2.01 | 2.91 | 2.83 |
| 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 | 5.41 | 5.86 | 4.78 | 3.77 | 1.48 | 1.70 |
| Total Shareholders Equity | 5.41 | 5.86 | 4.78 | 3.77 | 1.48 | 1.70 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 5.41 | 5.86 | 4.78 | 3.77 | 1.48 | 1.70 |
| Total Liabilities & Stockholders Equity | 6.98 | 7.86 | 6.43 | 5.78 | 4.39 | 4.53 |
| Book Value Per Share | 0.43 | 0.51 | 0.81 | 0.85 | 0.51 | 0.61 |
| Tangible Book Value Per Share | 0.43 | 0.51 | 0.81 | 0.85 | 0.51 | 0.61 |
| Full-Time Employees | - | - | 32 | - | - | - |
| Price to Book Ratio | 0.47 | 0.04 | 0.12 | 0.33 | 0.42 | 0.12 |
| Return on Assets | -55.68 | -47.43 | -55.11 | -45.31 | -66.32 | -65.15 |
| Return on Equity | -91.95 | -77.65 | -87.80 | -71.29 | -126.65 | -112.33 |
| Return on Invested Capital | -13.92 | -8.60 | -31.37 | -5.27 | -28.39 | -36.24 |
| Quick Ratio | 4.20 | 4.31 | 4.58 | 3.17 | 1.38 | 1.55 |
| Current Ratio | 4.39 | 4.46 | 4.76 | 3.33 | 1.50 | 1.65 |
Cash flow, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Net Income | -0.79 | -0.53 | -1.62 | -0.22 | -0.56 | -0.79 |
| Depreciation | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 |
| Other Funds (Non Cash) | 0.06 | 0.03 | 0.44 | 0.07 | 0.00 | 0.00 |
| Funds from Operations | -0.73 | -0.49 | -1.17 | -0.15 | -0.56 | -0.79 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -0.71 | -0.43 | 0.92 | -0.17 | -0.77 | 0.66 |
| Cash from Operating Activities | -1.44 | -0.93 | -0.25 | -0.32 | -1.33 | -0.13 |
| 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 | 0.27 | 1.62 | 2.22 | 2.48 | 0.22 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.27 | 1.62 | 2.22 | 2.48 | 0.22 | 0.00 |
| Proceedsfrom Stock Options | 0.27 | 1.62 | 2.22 | 2.48 | 0.22 | 0.00 |
| Issuance or Reduction of Debt, Net | 0.28 | -0.20 | -0.05 | -0.42 | 0.09 | 0.00 |
| Change in Long Term Debt | -0.03 | -0.04 | -0.04 | -0.05 | 0.03 | -0.04 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | -0.03 | -0.04 | -0.04 | -0.05 | 0.03 | -0.04 |
| 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 | 0.56 | 1.43 | 2.18 | 2.06 | 0.32 | 0.00 |
| Exchange Rate Effect | 0.01 | -0.02 | -0.03 | -0.04 | 0.12 | -0.01 |
| Net Change in Cash | -0.87 | 0.48 | 1.89 | 1.70 | -0.89 | -0.14 |
| Free Cash Flow | -1.44 | -0.93 | -0.25 | -0.32 | - | - |
Revenue breakdown
| Equipment Sales | 2024: 5.59M 2025: 4.90M |
|---|---|
| Service | 2024: 428.24K 2025: 378.56K |
| Taiwan | 2024: 5.15M 2025: 4.57M |
| United States | 2024: 869.26K 2025: 709.20K |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 5.30% | 0.7M | 12.4M | 4.75M |
| 2026-10-15 | 6.06% | 0.8M | 12.4M | 4.78M |
| 2026-09-30 | 6.67% | 0.8M | 12.4M | 4.87M |
| 2026-09-15 | 9.06% | 1.1M | 12.4M | 11.03M |
| 2026-08-31 | 7.02% | 0.9M | 12.4M | 11.19M |
| 2026-08-14 | 24.26% | 3.0M | 12.4M | 11.24M |
| 2026-07-31 | 1.89% | 0.2M | 10.6M | 6.79M |
| 2026-07-15 | 2.34% | 0.2M | 10.6M | 6.94M |
| 2026-06-30 | 3.53% | 0.4M | 10.6M | 6.84M |
| 2026-06-15 | 1.30% | 0.1M | 10.6M | 845.85K |
| 2026-05-29 | 1.58% | 0.2M | 10.6M | 573.68K |
| 2026-05-15 | 1.62% | 0.2M | 10.6M | 794.76K |
| 2026-04-30 | 2.04% | 0.2M | 10.2M | 4.46M |
| 2026-04-15 | 0.83% | 0.1M | 10.2M | 4.47M |
| 2026-03-31 | 1.74% | 0.2M | 9.3M | 4.43M |
| 2026-03-13 | 0.51% | 0.0M | 9.3M | 4.27M |
| 2026-02-27 | 4.16% | 0.4M | 9.3M | 4.27M |
| 2026-02-13 | 6.39% | 0.6M | 9.3M | 6.81M |
| 2026-01-30 | 1.62% | 0.1M | 5.8M | 3.11M |
| 2026-01-15 | 0.65% | 0.0M | 5.8M | 3.09M |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-10-16 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-10-16 | SEC |
| 2026-09-09 | 8-K | Current report | 2026-09-04 | SEC |
| 2026-08-14 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-14 | SCHEDULE 13G/A | SEC | ||
| 2026-05-15 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
| 2026-05-15 | SCHEDULE 13G/A | SEC | ||
| 2026-04-02 | 424B3 | SEC | ||
| 2026-04-02 | 424B3 | SEC | ||
| 2026-04-02 | 424B3 | SEC | ||
| 2026-03-31 | 10-K | Annual report pursuant to Section 13 or 15(d) | 2025-12-31 | SEC |
| 2026-03-06 | 8-K | Current report | 2026-03-06 | SEC |
| 2026-02-25 | 4 | Statement of changes in beneficial ownership of securities | 2026-02-23 | SEC |
| 2026-02-25 | 4 | Statement of changes in beneficial ownership of securities | 2026-02-23 | SEC |
| 2026-02-25 | 4 | Statement of changes in beneficial ownership of securities | 2026-02-23 | SEC |
| 2026-02-25 | 4 | Statement of changes in beneficial ownership of securities | 2026-02-23 | SEC |
| 2026-02-25 | 4 | Statement of changes in beneficial ownership of securities | 2026-02-23 | SEC |
| 2026-02-19 | SCHEDULE 13G | SEC | ||
| 2026-02-13 | 8-K | Current report | 2026-02-09 | SEC |
| 2026-02-13 | SCHEDULE 13G | SEC | ||
| 2026-02-13 | SCHEDULE 13G | SEC | ||
| 2026-02-11 | 424B4 | SEC | ||
| 2026-02-09 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-02-05 | CORRESP | SEC | ||
| 2026-02-05 | CORRESP | SEC | ||
| 2026-02-05 | CORRESP | SEC | ||
| 2026-02-04 | S-1/A | SEC | ||
| 2026-02-02 | S-1 | General form of registration statement for all companies including face-amount certificate companies | SEC | |
| 2026-01-27 | UPLOAD | Upload Submission | SEC | |
| 2026-01-23 | DRS | SEC | ||
| 2025-12-31 | 4 | Statement of changes in beneficial ownership of securities | 2025-12-29 | 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 |
|---|---|
| CITADEL ADVISORS LLC | 2.88% |
| JANE STREET GROUP, LLC | 2.20% |
| HRT FINANCIAL LP | 1.86% |
| UBS Group AG | 0.70% |
| StoneX Group Inc. | 0.70% |
| GEODE CAPITAL MANAGEMENT, LLC | 0.62% |
| VANGUARD FIDUCIARY TRUST CO | 0.44% |
| VANGUARD CAPITAL MANAGEMENT LLC | 0.27% |
| NORTHERN TRUST CORP | 0.25% |
| Virtu Financial LLC | 0.20% |
Funds
| Fund | % owned |
|---|---|
| Fidelity Extended Market Index Fund | 0.49% |
| VANGUARD EXTENDED MARKET INDEX FUND | 0.27% |
| Fidelity Series Total Market Index Fund | 0.06% |
| Fidelity Total Market Index Fund | 0.04% |
| Fidelity Nasdaq Composite Index Fund | 0.02% |
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