OakChart

Kustom Entertainment Inc

KUSTCommunication Services·Entertainment·USA·Nano·NASD·Nov 11 • 3:40 PM ET

2.94-0.31 (-9.54%)
2026-11-12 00:28 CET
Market cap
2.11 USD m
Revenue, TTM
11.52 USD m
Net income, TTM
-17.12 USD m
Free cash flow, TTM
-4.54 USD m
EPS diluted, TTM
-481.34
P/E
-
Compare

Price

KUST against its 20, 50 and 200-day averages
2050200earnings
0.0050.00100.00150.004.3M8.6MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26KUSTclose 2.9420-day 3.3750-day 4.93200-day 24.952.94

98.9% under the 52-week high of 259.50 on 25 Nov 2025. 52-week low 2.85 on 5 Nov 2026. Last 15 sessions, 40.7% high to low

Volume 0.14× normal · the line is the 50-bar volume average

Profile

KUST
52-week range, 0% of the way up
2.85259.5

Kustom Entertainment, Inc. engages in the design, manufacture, and sale of digital audio, video recording, and speed detection devices. It operates through the following segments: Video Solutions, Revenue Cycle Management, and Entertainment. The Video Solutions segment includes video recording products and services for law enforcement and commercial customers and the sale of Shield disinfectant and personal protective products. The Revenue Cycle Management Segment consists of medical billing subsidiaries. The Entertainment segment focuses on ticketing services provided through TicketSmarter and its online platform, TicketSmarter.com. The company was founded on December 13, 2000 and is headquartered in Overland Park, KS.

Employees30
IPOFeb 22, 2005
Beta1.33
ATR, 14d0.46
Rel volume0.14
Short float16.06%
Insider own3.90%
Inst own1.15%

Snapshot

6 groups

Valuation

Index-
Market Cap1.91M
Enterprise Value2.18M
Income-17.12M
Sales11.52M
Book/sh12.06
Cash/sh2.65
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees30
IPOFeb 22, 2005

Ratios

P/E-
Forward P/E-
PEG-
P/S0.17
P/B0.24
P/C1.11
P/FCF-
EV/EBITDA-
EV/Sales0.19
Quick Ratio0.77
Current Ratio0.80
Debt/Eq0.25
LT Debt/Eq0.15
Option/ShortNo / Yes

Earnings

EPS (ttm)-481.34
EPS next Y-
EPS next Q-
EPS this Y-
EPS next Y-
EPS next 5Y-
EPS past 3/5Y93.04% 74.03%
Sales past 3/5Y-28.10% 5.52%
EPS Y/Y TTM99.43%
Sales Y/Y TTM-39.70%
EPS Q/Q94.11%
Sales Q/Q-40.24%
EarningsNov 10 BMO
EPS/Sales Surpr.- -

Ownership

Insider Own3.90%
Insider Trans-53.15%
Inst Own1.15%
Inst Trans-2.89%
ROA-58.77%
ROE-145.17%
ROIC-189.21%
Gross Margin-14.46%
Oper. Margin-98.56%
Profit Margin-148.62%
SMA20-12.83%
SMA50-40.42%
SMA200-88.22%
Trades-

Technical

Shs Outstand0.65M
Shs Float0.63M
Short Float16.06%
Short Ratio1.46
Short Interest0.10M
52W High259.50 -98.87%
52W Low2.85 3.16%
Volatility13.20% 10.70%
ATR (14)0.46
RSI (14)34.20
Beta1.33
Rel Volume0.14
Avg Volume69.22K
Volume9,483

Performance

Perf Week-15.52%
Perf Month-25.94%
Perf Quarter-78.54%
Perf Half Y-91.28%
Perf YTD-96.86%
Perf Year-98.74%
Perf 3Y-100.00%
Perf 5Y-100.00%
Perf 10Y-100.00%
Recom1.00
Target Price600.00
Prev Close3.25
Price2.94
Change %-9.54%

Analyst ratings

latest 10 of 11
DateActionAnalystRating changeTargetImplied
Jun 29, 2020InitiatedAAegis CapitalBuy
Nov 15, 2017ReiteratedMMaxim GroupBuy$9 → $4+36.1%
Aug 18, 2016InitiatedMMaxim GroupBuy$15+410.2%
Nov 13, 2015DowngradeRROTH CapitalBuy → Neutral$16 → $7+138.1%
Aug 10, 2015ReiteratedRROTH CapitalBuy$20 → $16+444.2%
Jun 18, 2015InitiatedHH.C. WainwrightBuy$24+716.3%
Jun 18, 2015InitiatedCChardan Capital MarketsBuy$20+580.3%
May 28, 2015InitiatedRROTH CapitalBuy$20+580.3%
Mar 11, 2009DowngradeDDougherty & CompanyBuy → Neutral
Jul 02, 2008InitiatedDDougherty & CompanyBuy$15+410.2%

Peers

Mkt cap
TickerCompanyMkt cap
AXONAxon Enterprise Inc25.69B
LYVLive Nation Entertainment Inc42.45B
SEATVivid Seats Inc16.27M
WRAPWrap Technologies Inc78.74M
MSIMotorola Solutions Inc88.49B
TOONKartoon Studios Inc31.34M
KSCPKnightscope Inc9.44M
SPCBSuperCom Ltd54.13M
CETXCemtrex Inc1.09M
IDNIntellicheck Inc48.03M

Insider trading

2 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
HRT FINANCIAL LP10% OwnerJun 30 '26Buy1.1125,79128,62872,507Jul 02 01:53 PM
HRT FINANCIAL LP10% OwnerJul 01 '26Sale1.4454,63878,67917,869Jul 02 01:53 PM

News

latest 14 of 200
  • KUSTOM ENTERTAINMENT, INC. ANNOUNCES THIRD QUARTER OPERATING RESULTS (GlobeNewswire)
  • Kustom Entertainment, Inc. Announces Signing of an Amendment to the Purchase Agreement for Acquisition of TFL, LLC (dba Tickets For Less) (GlobeNewswire) +8.23%
  • Kustom Entertainment to Present at the 20th Annual LD Micro Main Event (Newsfile)
  • KUSTOM ENTERTAINMENT TO PRESENT AT THE 20th ANNUAL LD MICRO MAIN EVENT (GlobeNewswire)
  • Kustom Entertainment, Inc. Announces Reverse Stock Split (GlobeNewswire) -13.85%
  • Kustom Entertainment Provides Strategic Roadmap and Anticipated Operational Synergies for Pending Acquisition of TFL, LLC (GlobeNewswire)
  • Kustom Entertainment Agrees to Acquire TFL, Adding $238 Million Revenue Ticketing Business (InvestorsHub)
  • Kustom Entertainment, Inc. Enters Into an Agreement to Acquire TFL, LLC (dba Tickets For Less) (GlobeNewswire)
  • Kustom Entertainment Closes $6.1 Million Divestiture of Legacy Video Solutions Business to Cycurion (GlobeNewswire) +10.34%
  • Kustom Entertainment Amends Divestiture Terms with Cycurion into Upgraded $6.1M Deal Featuring Immediate Cash Injection and 12% Yielding Preferred Equity (GlobeNewswire) -14.81%
  • Country Stampede Shatters Attendance Records With 42,000+ Fans at 30th Anniversary Festival (GlobeNewswire) +23.15%
  • Cycurion To Acquire Kustom's Video Solutions Unit Why CYCU Is Bullish On This Business (Stocktwits) +33.68%
  • KUSTOM ENTERTAINMENT, INC. ANNOUNCES BINDING AGREEMENT FOR THE DIVESTITURE OF ITS VIDEO SOLUTIONS SEGMENT TO FULLY COMPLETE LIVE ENTERTAINMENT PIVOT (GlobeNewswire)
  • Country Stampede Breaks Attendance Records (GlobeNewswire) -6.12%

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-10-5.130-4.5102.30--
2025Q32025-11-12-88.500-301.5-88.7344.503.601
2025Q22025-08-18-664.5--664.65.60--
2025Q12025-05-21422,175-421,8184.50--
2024Q22024-08-16-522,000--522,0815.62--
2024Q12024-05-20-411,000--412,1675.53--
2023Q42024-04-02-801,000-663,000-801,2945.938.401
2023Q32023-11-15-396,000-672,000-397,2516.348.701
2023Q22023-08-14-903,000-699,000-903,9128.289.601
2023Q12023-05-15-666,000-726,000-665,6887.709.301
2022Q42023-04-03-1,410,000-690,000-1,334,3408.8911.522
2022Q32022-11-14-240,000-720,000-226,6208.4811.001
2022Q22022-08-15-120,000-720,000-131,4009.3511.621
2022Q12022-05-24-780,000-420,000-777,54010.299.791
2021Q42022-04-19-240,000-240,000125,70011.7411.001
2021Q32021-11-17960,000-240,000934,4404.642.871

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2012FY-480,000--5,820,00017.62-
2014FY-21,240,000--21,240,00017.43-
2015FY-7,560,000-14,220,000-5,540,00020.0320.63
2016FY-14,280,000-10,920,000-14,280,00016.5718.69
2017FY-7,440,000-9,720,000-10,560,00014.5816.11
2018FY-11,580,000-9,960,000-11,552,64011.2911.70
2019FY-5,220,000--5,230,08010.44-
2020FY-720,000-1,260,000-729,30010.5110.75
2021FY3,060,000-1,260,0003,043,44021.4120.67
2022FY-2,550,000-1,830,000-2,550,48037.0139.64
2023FY-2,766,000-2,628,000-2,767,27528.2530.80
2025FY-769--861.513.75-

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026FYS2025-11-1110019.3019.3019.30
2026FYS2025-11-1010019.3019.3019.30
2026FYS2025-11-0910019.3019.3019.30
2026FYS2025-11-0810019.3019.3019.30
2026FYS2025-11-0710019.3019.3019.30
2026FYS2025-11-0610019.3019.3019.30
2026FYS2025-11-0510019.3019.3019.30
2026FYS2025-11-0410019.3019.3019.30
2026FYS2025-11-0310019.3019.3019.30
2026FYS2025-11-0210019.3019.3019.30
2026FYS2025-11-0110019.3019.3019.30
2026FYS2025-10-3110019.3019.3019.30
2026FYS2025-10-3010019.3019.3019.30
2026FYS2025-10-2910019.3019.3019.30

Estimate history

EPS, annual-10560000.042-11552640.046-5230080.021-729300.0033043440.012-2550480.01-2767275.003-3346395813.346-861.63-481.3351
Period201720182019202020212022202320242025TTM
EPS, quarterly-272490-505575.001421818-664.601-88.734-287.297-133.893-54.923-5.223
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual14.57811.29110.44110.51521.41337.0128.24813.51913.75411.52
Period201720182019202020212022202320242025TTM
Sales, quarterly4.0524.4544.4755.6324.537-0.894.3145.3812.711
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual000000000.0140.651
Period201720182019202020212022202320242025MRQ
Shares, quarterly0000.0120.0120.0140.0530.2860.651
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue11.5213.7513.5228.2537.0121.4110.5110.4411.29
Cost of Goods Sold Incl. D&A13.1812.6010.9323.2034.6915.756.457.217.33
Gross Profit-1.671.152.595.052.325.664.063.233.96
Selling, General and Administrative Excl. Other9.6912.0413.9727.2932.0620.4211.7315.2714.52
Research and Development-0.551.342.622.291.931.842.011.44
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income-11.35-10.88-11.38-22.24-29.73-14.76-7.66-12.03-10.56
Interest Expense0.291.103.823.130.040.030.380.041.37
Unusual Expense1.50-5.573.040.33-7.16-40.01-5.37-2.033.64
Net Income Before Taxes-12.75-5.96-17.90-25.46-18.8725.53-2.63-10.01-15.54
Income Taxes0.000.000.000.000.000.000.000.000.00
Consolidated Net Income-12.75-5.96-17.90-25.46-18.8725.53-2.63-10.01-15.54
Net Income From Continuing Operations-11.94-5.27-16.03-25.69-19.2825.47-2.63-10.01-15.54
Net Income-17.12-6.67-19.84-25.69-21.6725.47-2.63-10.01-15.54
EPS (Recurring)-30.86-1,364.85-2,988,111,652.61-2,742,420.05-3,140,358.04-302,576.67-1,772,725.65-5,973,987.09-9,658,205.92
EPS (Basic, Before Extraordinaries)-481.34-861.63-3,346,395,813.35-2,767,275.00-2,550,480.013,043,440.01-729,300.00-5,230,080.02-11,552,640.05
EPS (Diluted)-481.34-861.63-3,346,395,813.35-2,767,275.00-2,550,480.013,043,440.01-729,300.00-5,230,080.02-11,552,640.05
EBITDA-10.89-9.34-9.47-20.02-27.56-13.94-7.41-11.64-10.06
Non-Operating Income (Expense)0.390.460.340.243.740.310.050.040.02
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.190.040.130.361.011.611.462.111.80
Price To Earnings Ratio-----1.92---
Price To Sales Ratio0.190.050.000.210.322.514.811.121.92
Gross Margin-14.468.4019.1317.886.2726.4538.6430.9635.09
Operating Margin-98.56-79.12-84.20-78.73-80.34-68.93-72.88-115.24-93.49
Net Margin-148.62-48.51-146.79-90.94-58.54118.97-24.97-95.83-137.67
Shares Outstanding0.650.010.000.000.000.000.000.000.00
Market Capitalization2.112.113.055.9412.5454.4762.6412.2627.82

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue2.715.384.31-0.894.545.634.484.45
Cost of Goods Sold Incl. D&A2.506.563.750.373.216.312.932.54
Gross Profit0.21-1.180.56-1.261.32-0.681.551.91
Selling, General and Administrative Excl. Other2.721.681.863.432.443.412.522.18
Research and Development--0.140.150.140.180.080.10
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income-2.51-2.85-1.30-4.69-1.12-4.10-0.97-0.27
Interest Expense0.050.030.070.140.090.080.791.31
Unusual Expense0.240.980.230.05-0.010.38-5.995.53
Net Income Before Taxes-2.67-3.79-1.51-4.77-0.96-4.494.27-7.29
Income Taxes0.000.000.000.000.000.000.000.00
Consolidated Net Income-2.67-3.79-1.51-4.77-0.96-4.494.27-7.29
Net Income From Continuing Operations-2.67-3.79-1.51-3.96-1.02-4.554.26-7.36
Net Income-2.72-4.55-5.89-3.96-1.02-4.554.26-7.36
EPS (Recurring)-4.90-46.60-130.29-284.68-89.59-625.557,293.60-239,786.72
EPS (Basic, Before Extraordinaries)-5.22-54.92-133.89-287.30-88.73-664.60421,818.00-505,575.00
EPS (Diluted)-5.22-54.92-133.89-287.30-88.73-664.60421,818.00-505,575.00
EBITDA-2.43-2.81-1.23-4.42-0.72-3.64-0.560.18
Non-Operating Income (Expense)0.130.080.080.110.240.060.05-0.19
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.060.070.050.010.010.010.010.05
Price To Sales Ratio0.190.070.090.090.170.130.000.12
Gross Margin7.71-21.8713.02141.4929.15-12.1134.6142.94
Operating Margin-92.55-53.03-30.06526.89-24.72-72.71-21.78-5.97
Net Margin-100.30-84.49-136.42445.33-22.52-80.7095.27-165.24
Shares Outstanding0.650.290.050.010.010.010.000.00
Market Capitalization2.113.091.541.293.334.110.143.05

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments0.760.220.683.5332.014.360.363.600.55
Short Term Receivables3.994.904.696.124.753.241.632.272.32
Inventories2.332.593.856.849.668.205.287.008.75
Other Current Assets1.962.656.378.479.732.030.380.430.21
Total Current Assets9.0410.3515.5824.9656.1417.837.6513.3011.83
Net Property, Plant & Equipment1.510.628.348.687.831.420.320.250.64
Total Investments and Advances0.000.000.000.000.000.000.000.000.00
Long-Term Note Receivable2.984.89----0.000.050.09
Intangible Assets5.038.8216.5117.8716.900.390.410.490.50
Other Assets0.773.066.605.162.111.150.530.260.12
Total Assets19.3327.7447.0356.6782.9920.808.9214.3413.17
Short Term Debt Incl. Current Port. of LT Debt0.897.894.240.780.760.131.990.004.28
Accounts Payable4.2811.1710.739.484.571.142.340.783.19
Income Tax Payable0.010.000.000.010.000.010.010.000.01
Other Current Liabilities5.3610.677.583.2517.692.442.553.832.67
Total Current Liabilities10.5429.7322.5513.5123.023.726.894.6210.15
Long Term Debt1.380.335.681.001.420.876.549.140.00
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Other Liabilities5.046.697.355.822.691.851.801.992.16
Total Liabilities16.9636.7535.5820.3327.136.4415.2315.7512.31
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 Equity4.26-7.8210.7835.8955.8114.36-6.32-1.410.86
Total Shareholders Equity4.26-7.8210.7835.8955.8114.36-6.32-1.410.86
Accumulated Minority Interest-1.89-1.200.670.450.060.000.000.000.00
Total Equity2.37-9.0111.4536.3455.8614.36-6.32-1.410.86
Total Liabilities & Stockholders Equity19.3327.7447.0356.6782.9920.808.9214.3413.17
Book Value Per Share308.38-731,754,328.261,154,164.523,958,410.236,577,835.623,217,601.94-3,154,594.58-816,137.51743,085.63
Tangible Book Value Per Share-56.22-1,557,878,277.15-614,332.811,987,250.684,585,567.193,129,616.51-3,360,954.26-1,097,471.57315,359.87
Full-Time Employees30311702011468611995128
Price to Book Ratio0.27-0.390.330.260.984.36-1.94-19.704.56
Return on Assets-22.39-42.87-49.55-27.6149.09-17.67-86.05-113.01-76.56
Return on Equity--1,082.89-110.09-42.0572.61-65.33---284.28
Return on Invested Capital-118.40--156.10-52.2744.52-17.24-4,406.23-201.10-1,418.52
Quick Ratio0.640.260.521.342.022.590.341.360.30
Current Ratio0.860.350.691.852.444.791.112.881.17

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income-13.88-7.36-21.72-25.46-18.8725.53-2.63-10.01-15.54
Depreciation0.431.541.922.222.180.820.250.390.50
Other Funds (Non Cash)7.060.068.282.80-8.12-36.54-3.416.966.18
Funds from Operations-6.40-5.76-11.52-20.45-24.82-10.19-5.79-2.65-8.86
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital2.14-2.516.4110.566.24-7.64-7.521.44-0.37
Income Taxes Payable-0.010.010.00-0.010.01-0.010.000.00-0.01
Cash from Operating Activities-4.26-8.27-5.11-9.89-18.58-17.83-13.31-1.21-9.23
Capital Expenditures-0.34-0.35-0.16-0.24-2.19-7.62-0.70-0.27-0.15
Net Assets From Acquisitions0.000.00-0.510.00-1.38-11.910.000.000.00
Sale of Fixed Assets and Businesses1.350.000.970.000.610.000.000.000.08
Purchase or Sale of Investments0.000.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses-0.03-0.020.000.000.000.00-0.800.000.00
Other Sources0.120.000.100.000.020.410.000.000.00
Cash from Investing Activities1.10-0.370.39-0.24-2.94-19.12-1.50-0.27-0.07
Cash Dividends Paid0.000.000.000.00-15.750.000.000.000.00
Change in Capital Stock4.010.000.000.009.3464.6018.041.5617.41
Repurchase of Common Pref Stock0.000.000.000.00-4.03-1.980.000.000.00
Sale of Common Pref Stock4.010.000.000.0013.3766.5718.041.5617.41
Proceedsfrom Stock Options4.620.000.000.0013.3713.350.000.0017.32
Issuance or Reduction of Debt, Net0.43-5.012.407.790.000.000.77-3.32-4.47
Change in Long Term Debt0.43-4.852.267.790.000.000.77-6.000.00
Issuance of Long Term Debt0.500.856.8012.490.000.003.490.000.00
Reduction of Long Term Debt-0.07-5.70-4.54-4.690.000.00-2.72-6.000.00
Net Financing Active Other Cash Flow0.0014.312.01-0.41-0.540.000.000.00-0.60
Other Financing Activities Uses0.000.00-0.19-0.41-0.540.000.000.00-0.60
Cash from Financing Activities4.449.304.407.38-6.9564.6018.81-1.7612.35
Net Change in Cash1.280.66-0.32-2.75-28.4827.654.00-3.243.04
Free Cash Flow-4.54-8.53-5.14-9.99-20.65-24.25-13.93-1.42-9.27
Preferred Dividends (Cash Flow)-0.000.000.00-0.000.000.000.00
Deferred Taxes & Investment Tax Credit-0.000.000.000.000.000.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments1.720.831.220.760.790.62
Short Term Receivables1.331.434.043.994.804.61
Inventories0.210.282.152.332.622.47
Other Current Assets1.975.811.991.961.471.97
Total Current Assets5.228.359.409.049.689.67
Net Property, Plant & Equipment1.301.301.561.512.112.23
Total Investments and Advances0.140.000.000.000.000.00
Intangible Assets5.214.885.035.039.629.97
Other Assets0.382.790.290.770.240.20
Total Assets15.5617.5519.1319.3325.0825.96
Short Term Debt Incl. Current Port. of LT Debt0.800.700.770.891.491.05
Accounts Payable4.314.404.284.284.024.66
Income Tax Payable0.000.000.010.010.010.01
Other Current Liabilities1.405.304.405.364.283.83
Total Current Liabilities6.5110.409.4610.549.809.55
Long Term Debt1.191.231.321.382.552.73
Provision for Risks Charges0.000.000.000.000.000.00
Other Liabilities0.003.644.065.045.215.53
Total Liabilities7.7115.2714.8416.9617.5617.81
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity7.852.284.294.268.609.29
Total Shareholders Equity7.852.284.294.268.609.29
Accumulated Minority Interest0.000.000.00-1.89-1.08-1.14
Total Equity7.852.284.292.377.528.15
Total Liabilities & Stockholders Equity15.5617.5519.1319.3325.0825.96
Book Value Per Share12.067.9681.51308.38746.50806.73
Tangible Book Value Per Share4.07-9.12-13.94-56.22-88.45-59.23
Full-Time Employees---30--
Price to Book Ratio0.271.360.360.300.390.44
Return on Assets-58.77-47.30-44.73-22.39-30.21-32.07
Return on Equity-145.17-177.95-129.50--233.66-191.47
Return on Invested Capital-30.06-129.63-104.82-70.36-9.16-37.81
Quick Ratio0.770.780.770.640.720.75
Current Ratio0.800.800.990.860.991.01

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income8.11-14.31-1.51-6.17-0.96-4.49
Depreciation0.080.020.060.270.400.46
Other Funds (Non Cash)-9.9311.190.405.410.100.39
Funds from Operations-1.74-3.11-1.05-0.50-0.47-3.64
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital0.520.51-0.121.230.110.75
Income Taxes Payable0.00-0.010.000.00-0.000.00
Cash from Operating Activities-1.22-2.59-1.170.73-0.35-2.89
Capital Expenditures-0.11-0.05-0.18-0.00-0.04-0.23
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses1.35-0.100.100.000.000.00
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 Uses0.00-0.010.00-0.020.000.00
Other Sources0.020.100.000.000.000.00
Cash from Investing Activities1.26-0.06-0.08-0.02-0.04-0.23
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.612.281.73-0.610.610.00
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock0.612.281.73-0.610.610.00
Proceedsfrom Stock Options0.612.281.730.000.000.00
Issuance or Reduction of Debt, Net0.23-0.02-0.010.23-0.05-0.02
Change in Long Term Debt0.23-0.02-0.010.23-0.05-0.00
Issuance of Long Term Debt0.250.000.000.250.000.00
Reduction of Long Term Debt-0.02-0.02-0.01-0.03-0.05-0.00
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 Activities0.842.261.72-0.380.56-0.02
Net Change in Cash0.89-0.390.470.320.17-3.14
Free Cash Flow-1.32-2.62-1.330.73-0.40-3.07

Revenue breakdown

Product2024: 5.40M 2025: 4.34M
Service2024: 8.11M 2025: 9.42M
United States2024: 13.52M 2025: 13.75M
Entertainment2024: 7.76M 2025: 8.65M
Video Solutions2024: 5.76M 2025: 5.10M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3016.06%0.1M0.6M156.78K
2026-10-1516.79%0.1M0.6M280.67K
2026-09-303.49%0.0M0.6M489.48K
2026-09-150.73%0.0M0.6M676.50K
2026-08-313.03%0.0M0.6M662.81K
2026-08-141.72%0.0M0.6M667.97K
2026-07-31119.93%0.1M0.1M635.91K
2026-07-1550.84%0.0M0.1M443.17K
2026-06-3054.73%0.0M0.1M215.00K
2026-06-1519.55%0.0M0.1M16.54K
2026-05-299.09%0.0M0.1M3.91K
2026-05-156.92%0.0M0.1M3.97K
2026-04-309.52%0.0M0.0M4.40K
2026-04-154.37%0.0M0.0M48.40K
2026-03-3112.42%0.0M0.0M50.80K
2026-03-1314.45%0.0M0.0M50.65K
2026-02-2724.40%0.0M0.0M49.63K
2026-02-1322.49%0.0M0.0M50.77K
2026-01-3037.62%0.0M0.0M49.34K
2026-01-1513.40%0.0M0.0M4.73K

Option chain

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

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-108-KCurrent report2026-11-10SEC
2026-11-1010-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-098-KCurrent report2026-11-06SEC
2026-10-238-KCurrent report2026-10-22SEC
2026-10-058-KCurrent report2026-10-01SEC
2026-09-23DEFR14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-09-22ARSAnnual report to security holders. 2025-12-31SEC
2026-09-22DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-09-22SEC
2026-09-18PRER14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-09-16PRER14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-09-08PRE 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-09-08SEC
2026-09-018-KCurrent report2026-08-31SEC
2026-08-18DNotice of sales of securities on Form D (Regulation D)SEC
2026-08-14SCHEDULE 13GSEC
2026-08-14SCHEDULE 13G/ASEC
2026-08-1410-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-138-KCurrent report2026-08-07SEC
2026-08-048-KCurrent report2026-08-04SEC
2026-08-03SCHEDULE 13D/ASEC
2026-08-03SCHEDULE 13D/ASEC
2026-07-30SCHEDULE 13D/ASEC
2026-07-30SCHEDULE 13DSEC
2026-07-278-KCurrent report2026-07-23SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-07-023Initial statement of beneficial ownership of securities2026-06-30SEC
2026-06-258-KCurrent report2026-06-24SEC
2026-05-1510-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-05-12SCHEDULE 13G/ASEC
2026-04-228-KCurrent report2026-04-21SEC
2026-04-178-KCurrent report2026-04-17SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070078.68K1
2026-0628.63K100
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
HRT FINANCIAL LP11.57%
Virtu Financial LLC2.30%
MORGAN STANLEY1.71%
UBS Group AG0.42%
GEODE CAPITAL MANAGEMENT, LLC0.42%
Tower Research Capital LLC0.26%
Global Retirement Partners, LLC0.05%
OSAIC HOLDINGS, INC.0.00%
Caitong International Asset Management Co., Ltd0.00%
BlackRock, Inc.0.00%

Funds

Fund% owned
Fidelity Extended Market Index Fund0.42%
Blackstone Alternative Multi-Strategy Fund-0.02%

OakChart. KUST. Cached 15 minutes.