LASE Corp
LASEIndustrials·Specialty Industrial Machinery·USA·Nano·NASD·Nov 11 • 11:20 AM ET
Price
LASE against its 20, 50 and 200-day averages86.1% under the 52-week high of 4.49 on 3 Jun 2026. 52-week low 0.38 on 6 Feb 2026. Last 15 sessions, 50.4% high to low
Profile
LASELASE Corp. engages in the business of manufacturing, research, and development of industrial laser technologies and systems. The firm offers operations that enable customers to reduce development and advanced laser equipment manufacturing time, achieve better pricing, maintain quality control, and protect proprietary know-how and technology compared to other laser cleaning companies and competing technologies. The company was founded on November 8, 2019 and is headquartered in Lake Mary, FL.
| Employees | 94 |
|---|---|
| IPO | Sep 30, 2022 |
| Beta | 2.71 |
| ATR, 14d | 0.06 |
| Rel volume | 0.23 |
| Short float | 13.11% |
| Insider own | 20.08% |
| Inst own | 7.92% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 37.91M |
| Enterprise Value | 40.64M |
| Income | -36.84M |
| Sales | 6.17M |
| Book/sh | -0.02 |
| Cash/sh | 0.04 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 94 |
| IPO | Sep 30, 2022 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 6.14 |
| P/B | - |
| P/C | 17.55 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | 6.59 |
| Quick Ratio | 0.44 |
| Current Ratio | 0.60 |
| Debt/Eq | - |
| LT Debt/Eq | - |
| Option/Short | Yes / Yes |
Earnings
| EPS (ttm) | -1.79 |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | -72.88% - |
| Sales past 3/5Y | 28.82% 31.09% |
| EPS Y/Y TTM | -445.02% |
| Sales Y/Y TTM | -11.00% |
| EPS Q/Q | 32.98% |
| Sales Q/Q | -30.50% |
| Earnings | Nov 12 BMO |
| EPS/Sales Surpr. | - - |
Ownership
| Insider Own | 20.08% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 7.92% |
| Inst Trans | 6.02% |
| ROA | -158.51% |
| ROE | -1180.95% |
| ROIC | -704.56% |
| Gross Margin | -15.99% |
| Oper. Margin | -190.81% |
| Profit Margin | -596.66% |
| SMA20 | -5.37% |
| SMA50 | -20.60% |
| SMA200 | -44.17% |
| Trades | - |
Technical
| Shs Outstand | 60.67M |
|---|---|
| Shs Float | 48.49M |
| Short Float | 13.11% |
| Short Ratio | 2.49 |
| Short Interest | 6.36M |
| 52W High | 4.49 -86.08% |
| 52W Low | 0.38 64.45% |
| Volatility | 12.33% 8.51% |
| ATR (14) | 0.06 |
| RSI (14) | 42.49 |
| Beta | 2.71 |
| Rel Volume | 0.23 |
| Avg Volume | 2.56M |
| Volume | 189,308 |
Performance
| Perf Week | 5.36% |
|---|---|
| Perf Month | -21.99% |
| Perf Quarter | -54.39% |
| Perf Half Y | -29.09% |
| Perf YTD | -74.70% |
| Perf Year | -81.12% |
| Perf 3Y | -24.69% |
| Perf 5Y | - |
| Perf 10Y | - |
| Recom | - |
| Target Price | - |
| Prev Close | 0.58 |
| Price | 0.62 |
| Change % | 8.53% |
Peers
Mkt capInsider trading
1 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Lu Qing | Director | Apr 25 '26 | Sale | 0.98 | 5,800 | 5,684 | 14,812 | May 01 09:46 PM |
Held by
AUMNews
latest 14 of 206- LASE Strengthens Board of Directors with Appointments of Tim Peterman and Sanjay Adhav (ACCESSWIRE) +14.58%
- Laser Photonics Announces Name Change to LASE Corp. (ACCESSWIRE)
- LASE Introduces Quantum Bullet(TM) Anti-Drone Platform at I/ITSEC Conference in November 2026 (ACCESSWIRE) +8.14%
- Laser Photonics to Host Third Quarter 2026 Earnings Call on November 12, 2026 at 8:00 a.m. Eastern Time (ACCESSWIRE) -5.18%
- LASE Strengthens Financial Management and Corporate Governance Appoints Tim Peterman Chief Financial Officer (ACCESSWIRE)
- Loading…
- LASE Appoints Dmitri Nikitin Executive Chairman (ACCESSWIRE) -6.40%
- Laser Photonics Announces Closing of $7.9 Million Public Offering (ACCESSWIRE)
- Laser Photonics Announces Pricing of $7.9 Million Public Offering (ACCESSWIRE) -11.43%
- Laser Photonics Receives Repeat Order from Established Canadian Manufacturer for Beamer B-Series Laser Marking System (ACCESSWIRE)
- LASE Group Advances U.S. Special Operations Command Engagement for Laser Shield Anti-Drone System (ACCESSWIRE) +12.77%
- Laser Photonics Secures $1.05 Million Order from U.S. Pharmaceutical Manufacturer for High-Speed Tablet Drilling System (ACCESSWIRE)
- Laser Photonics Reports Second Quarter 2026 Financial Results (ACCESSWIRE) +8.03%
- LASE Group's Fonon Technologies Advances Laser Shield Anti-Drone System to Phase 2 U.S. Air Force Evaluation (ACCESSWIRE) +5.71%
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2024Q3 | 2024-11-18 | -0.130 | - | -0.130 | 0.67 | - | - |
| 2023Q4 | 2024-04-15 | -0.050 | - | -0.089 | 0.80 | - | - |
| 2023Q3 | 2023-11-14 | -0.130 | - | -0.133 | 1.24 | - | - |
| 2023Q2 | 2023-08-15 | 0.000 | - | 0.004 | 1.00 | - | - |
| 2023Q1 | 2023-05-10 | -0.180 | - | -0.182 | 1.24 | - | - |
| 2022Q4 | 2023-04-17 | -0.360 | - | -0.242 | 1.16 | - | - |
| 2022Q2 | 2022-10-14 | 0.070 | - | 0.066 | 1.35 | - | - |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2022FY | -0.180 | - | -0.368 | 4.95 | - |
| 2023FY | -0.420 | - | - | 3.90 | - |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| EPS, annual | -0.002 | 0 | 0.12 | -0.368 | -0.371 | -0.785 | -1.903 | -1.7942 | |
|---|---|---|---|---|---|---|---|---|---|
| Period | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | |
| EPS, quarterly | -0.713 | -0.128 | 0.041 | -0.118 | -0.124 | -1.094 | -0.454 | -0.163 | -0.083 |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
| Sales, annual | 0 | 2.155 | 4.191 | 3.902 | 3.939 | 3.415 | 8.342 | 6.17 | |
| Period | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | |
| Sales, quarterly | 0.623 | 0.717 | 1.332 | 2.29 | 2.599 | 0.919 | 2.533 | 0.916 | 1.806 |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
| Shares, annual | 7.878 | 29.271 | 4.878 | 7.878 | 9.253 | 14.257 | 22.845 | 47.634 | |
| Period | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ | |
| Shares, quarterly | 12.245 | 13.807 | 14.257 | 14.276 | 14.276 | 22.203 | 22.845 | 32.597 | 47.634 |
| 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 | 6.17 | 8.34 | 3.42 | 3.94 | 3.90 | 4.19 | 2.15 | 0.00 |
| Cost of Goods Sold Incl. D&A | 7.16 | 7.14 | 2.91 | 1.57 | 2.39 | 3.03 | 1.74 | 0.00 |
| Gross Profit | -0.99 | 1.20 | 0.51 | 2.37 | 1.51 | 1.16 | 0.41 | 0.00 |
| Selling, General and Administrative Excl. Other | 10.79 | 10.36 | 6.04 | 5.50 | 3.56 | 0.55 | 0.40 | 0.02 |
| Research and Development | 0.61 | 0.51 | 0.26 | 0.20 | 0.10 | - | - | - |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.22 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -11.78 | -9.15 | -5.53 | -3.35 | -2.05 | 0.61 | 0.01 | -0.02 |
| Interest Expense | - | 4.39 | 0.00 | 0.00 | 0.02 | 0.05 | - | 0.00 |
| Unusual Expense | -0.19 | 3.83 | 0.93 | 0.00 | 0.00 | -0.02 | 0.00 | 0.00 |
| Net Income Before Taxes | -20.23 | -17.46 | -2.52 | -3.32 | -2.09 | 0.58 | 0.01 | -0.02 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -20.23 | -17.46 | -2.52 | -3.32 | -2.09 | 0.58 | 0.01 | -0.02 |
| Net Income From Continuing Operations | -20.23 | -17.46 | -2.52 | -3.32 | -2.09 | 0.58 | 0.01 | -0.02 |
| Net Income | -36.84 | -32.56 | -9.13 | -3.32 | -2.09 | 0.58 | 0.01 | -0.02 |
| EPS (Recurring) | -0.94 | -1.75 | -0.73 | -0.37 | -0.37 | 0.12 | 0.00 | -0.00 |
| EPS (Basic, Before Extraordinaries) | -1.79 | -1.90 | -0.79 | -0.37 | -0.37 | 0.12 | 0.00 | -0.00 |
| EPS (Diluted) | -1.79 | -1.90 | -0.79 | -0.37 | -0.37 | 0.12 | 0.00 | -0.00 |
| EBITDA | -11.01 | -8.04 | -4.56 | -2.82 | -1.61 | 1.01 | 0.04 | -0.02 |
| Non-Operating Income (Expense) | -3.43 | -0.09 | 3.94 | 0.03 | -0.02 | 0.00 | 0.00 | 0.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | - | 1.58 | 0.03 | - | - | - | - | - |
| Price To Earnings Ratio | - | - | - | - | 10.53 | 10.53 | - | - |
| Price To Sales Ratio | 10.51 | 5.07 | 19.69 | 2.68 | 2.97 | - | - | - |
| Gross Margin | -15.99 | 14.41 | 14.90 | 60.27 | 38.70 | 27.59 | 19.06 | - |
| Operating Margin | -190.81 | -109.72 | -161.94 | -84.99 | -52.57 | 14.58 | 0.49 | - |
| Net Margin | -596.66 | -390.30 | -267.45 | -84.23 | -53.67 | 13.94 | 0.49 | - |
| Shares Outstanding | 47.63 | 22.85 | 14.26 | 9.25 | 7.88 | 4.88 | 29.27 | 7.88 |
| Market Capitalization | 34.93 | 34.93 | 79.81 | 9.74 | 16.07 | 16.07 | - | - |
Income statement, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1.81 | 0.92 | 2.53 | 0.92 | 2.60 | 2.29 | 1.33 | 0.72 |
| Cost of Goods Sold Incl. D&A | 1.65 | 1.30 | 2.81 | 1.40 | 1.55 | 1.39 | 1.46 | 0.35 |
| Gross Profit | 0.15 | -0.39 | -0.27 | -0.48 | 1.05 | 0.90 | -0.13 | 0.37 |
| Selling, General and Administrative Excl. Other | 2.54 | 2.39 | 3.13 | 2.74 | 2.01 | 2.48 | 2.21 | 2.08 |
| Research and Development | 0.22 | 0.13 | 0.13 | 0.13 | 0.13 | 0.12 | 0.09 | 0.06 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -2.39 | -2.78 | -3.40 | -3.22 | -0.96 | -1.57 | -2.34 | -1.71 |
| Interest Expense | 0.43 | 0.38 | 4.39 | - | - | - | 0.00 | 0.00 |
| Unusual Expense | 0.10 | -0.21 | -0.08 | 0.00 | 0.00 | 0.00 | 0.93 | 0.00 |
| Net Income Before Taxes | -3.28 | -2.95 | -9.35 | -4.66 | -1.77 | -1.68 | 0.59 | -1.63 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -3.28 | -2.95 | -9.35 | -4.66 | -1.77 | -1.68 | 0.59 | -1.63 |
| Net Income From Continuing Operations | -3.28 | -2.95 | -9.35 | -4.66 | -1.77 | -1.68 | 0.59 | -1.63 |
| Net Income | -3.28 | -4.46 | -10.37 | -18.74 | -1.77 | -1.68 | 0.59 | -1.63 |
| EPS (Recurring) | -0.08 | -0.17 | -0.46 | -1.09 | -0.12 | -0.12 | 0.09 | -0.13 |
| EPS (Basic, Before Extraordinaries) | -0.08 | -0.16 | -0.45 | -1.09 | -0.12 | -0.12 | 0.04 | -0.13 |
| EPS (Diluted) | -0.08 | -0.16 | -0.45 | -1.09 | -0.12 | -0.12 | 0.04 | -0.13 |
| EBITDA | -2.27 | -2.66 | -3.16 | -2.93 | -0.62 | -1.34 | -2.04 | -1.47 |
| Non-Operating Income (Expense) | -0.36 | 0.00 | -1.63 | -1.44 | -0.81 | -0.11 | 3.86 | 0.08 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price To Sales Ratio | 10.51 | 3.92 | 6.76 | 10.34 | 5.54 | 8.83 | 24.13 | 80.17 |
| Gross Margin | 8.44 | -42.43 | -10.84 | -51.88 | 40.44 | 39.42 | -9.90 | 51.74 |
| Operating Margin | -132.22 | -303.18 | -134.22 | -349.98 | -37.04 | -68.66 | -176.02 | -238.02 |
| Net Margin | -181.50 | -487.00 | -409.27 | -2,038.05 | -68.25 | -73.38 | 44.02 | -226.77 |
| Shares Outstanding | 47.63 | 32.60 | 22.85 | 22.20 | 14.28 | 14.28 | 14.26 | 13.81 |
| Market Capitalization | 34.93 | 29.92 | 55.16 | 61.53 | 38.40 | 43.85 | 79.81 | 224.60 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY |
|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 0.65 | 0.53 | 6.20 | 12.18 | 0.62 | 0.33 | 0.00 |
| Short Term Receivables | 0.81 | 1.73 | 0.82 | 0.42 | 0.08 | 0.76 | 0.00 |
| Inventories | 1.29 | 2.34 | 2.24 | 1.05 | 1.79 | 2.17 | 0.50 |
| Other Current Assets | 0.12 | 0.06 | 0.04 | 0.07 | - | - | - |
| Total Current Assets | 2.86 | 4.66 | 9.29 | 13.72 | 2.49 | 3.26 | 0.50 |
| Net Property, Plant & Equipment | 5.24 | 6.71 | 1.55 | 1.92 | 1.20 | 1.05 | 0.00 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 0.92 | 5.46 | 4.28 | 2.94 | 3.17 | 3.18 | 0.00 |
| Other Assets | 0.43 | 0.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 9.45 | 17.15 | 15.12 | 18.58 | 6.86 | 7.48 | 0.50 |
| Short Term Debt Incl. Current Port. of LT Debt | 4.77 | 0.65 | 0.43 | 0.34 | 0.18 | 0.18 | 0.00 |
| Accounts Payable | 1.94 | 0.56 | 0.22 | 0.19 | 0.11 | 0.06 | 0.00 |
| Other Current Liabilities | 3.62 | 1.36 | 0.37 | 0.43 | 0.11 | 0.79 | 0.01 |
| Total Current Liabilities | 10.33 | 2.57 | 1.03 | 0.96 | 0.39 | 1.03 | 0.01 |
| Long Term Debt | 4.15 | 4.37 | 0.16 | 0.49 | 0.91 | 1.17 | 0.00 |
| Provision for Risks Charges | 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 | 0.00 | 0.00 |
| Total Liabilities | 14.49 | 6.94 | 1.19 | 1.45 | 1.30 | 2.20 | 0.01 |
| Non-Equity Reserves | 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 |
| Common Equity | -5.04 | 10.21 | 13.93 | 17.13 | 5.56 | 5.29 | 0.49 |
| Total Shareholders Equity | -5.04 | 10.21 | 13.93 | 17.13 | 5.56 | 5.29 | 0.49 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | -5.04 | 10.21 | 13.93 | 17.13 | 5.56 | 5.29 | 0.49 |
| Total Liabilities & Stockholders Equity | 9.45 | 17.15 | 15.12 | 18.58 | 6.86 | 7.48 | 0.50 |
| Book Value Per Share | -0.22 | 0.72 | 1.51 | 2.17 | 1.14 | 0.18 | 0.06 |
| Tangible Book Value Per Share | -0.26 | 0.33 | 1.04 | 1.80 | 0.49 | 0.07 | 0.06 |
| Full-Time Employees | 94 | 94 | 56 | 24 | 19 | 21 | 3 |
| Price to Book Ratio | -30.08 | 8.24 | 0.61 | 1.54 | 1.54 | - | - |
| Return on Assets | -131.24 | -15.61 | -19.06 | -16.46 | 8.15 | 0.27 | - |
| Return on Equity | -674.54 | -20.87 | -21.12 | -18.46 | 10.77 | 0.37 | - |
| Return on Invested Capital | - | -17.28 | -23.55 | -11.89 | 9.04 | 0.16 | -3.19 |
| Quick Ratio | 0.15 | 0.90 | 6.84 | 13.14 | 1.78 | 1.05 | 0.00 |
| Current Ratio | 0.28 | 1.81 | 9.01 | 14.23 | 6.35 | 3.16 | 93.78 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY |
|---|---|---|---|---|---|---|---|---|
| Net Income | -20.23 | -17.46 | -2.52 | -3.77 | -2.09 | 0.58 | 0.01 | -0.02 |
| Depreciation | 0.77 | 1.11 | 0.97 | 0.52 | 0.44 | 0.40 | 0.03 | 0.00 |
| Other Funds (Non Cash) | 7.52 | 4.63 | -8.21 | -0.65 | 0.83 | -0.02 | 0.00 | 0.00 |
| Funds from Operations | -11.94 | -11.72 | -9.76 | -3.90 | -0.83 | 0.96 | 0.04 | -0.02 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 3.00 | 5.32 | 0.62 | -1.58 | 0.76 | 0.41 | -1.37 | -0.49 |
| Income Taxes Payable | - | - | - | - | - | 0.00 | 0.01 | - |
| Cash from Operating Activities | -8.93 | -6.39 | -9.14 | -5.47 | -0.06 | 1.38 | -1.33 | -0.51 |
| Capital Expenditures | -0.09 | -0.02 | -0.35 | -0.48 | -0.69 | -0.23 | -4.06 | 0.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 | -0.62 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.20 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -0.09 | -0.02 | -0.98 | -0.48 | -0.69 | -0.23 | -4.26 | 0.00 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.31 | 0.00 | 0.00 |
| Change in Capital Stock | 13.70 | 3.49 | 4.45 | -0.03 | 12.90 | 0.00 | 4.79 | 0.51 |
| 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 | 13.70 | 3.49 | 4.45 | -0.03 | 12.90 | 0.00 | 4.79 | 0.51 |
| Proceedsfrom Stock Options | 3.49 | 3.49 | 2.65 | 0.00 | 0.00 | 0.00 | 4.79 | 0.51 |
| Issuance or Reduction of Debt, Net | -2.64 | 2.99 | 0.00 | 0.00 | -0.58 | -0.55 | 1.13 | 0.00 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | -0.58 | -0.55 | 1.13 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | 1.13 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | -0.58 | -0.67 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 0.04 | 0.04 | 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 | 0.00 | 0.00 |
| Cash from Financing Activities | 11.11 | 6.53 | 4.45 | -0.03 | 12.32 | -0.86 | 5.91 | 0.51 |
| Net Change in Cash | 2.08 | 0.12 | -5.67 | -5.98 | 11.57 | 0.29 | 0.33 | 0.00 |
| Free Cash Flow | -9.03 | -6.41 | -9.45 | -5.55 | -0.75 | 1.36 | -2.20 | -0.51 |
| Preferred Dividends (Cash Flow) | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 2.16 | 1.63 | 0.65 | 3.62 | 0.08 | 0.18 |
| Short Term Receivables | 0.59 | 1.17 | 0.81 | 0.85 | 1.53 | 1.54 |
| Inventories | 1.18 | 1.24 | 1.29 | 2.15 | 1.48 | 2.00 |
| Other Current Assets | 0.67 | 0.48 | 0.12 | 0.19 | 0.26 | 0.27 |
| Total Current Assets | 4.60 | 4.53 | 2.86 | 6.81 | 3.35 | 4.00 |
| Net Property, Plant & Equipment | 4.80 | 5.17 | 5.24 | 5.36 | 6.14 | 6.37 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 0.87 | 0.90 | 0.92 | 4.98 | 5.14 | 5.35 |
| Other Assets | 0.30 | 0.30 | 0.43 | 0.32 | 0.32 | 0.32 |
| Total Assets | 10.58 | 10.91 | 9.45 | 17.46 | 14.94 | 16.04 |
| Short Term Debt Incl. Current Port. of LT Debt | 1.11 | 1.70 | 4.77 | 4.61 | 2.27 | 1.30 |
| Accounts Payable | 2.07 | 1.84 | 1.94 | 1.78 | 1.48 | 1.29 |
| Other Current Liabilities | 4.53 | 4.97 | 3.62 | 2.77 | 2.59 | 2.28 |
| Total Current Liabilities | 7.71 | 8.51 | 10.33 | 9.15 | 6.34 | 4.87 |
| Long Term Debt | 3.78 | 4.09 | 4.15 | 4.21 | 4.26 | 4.31 |
| 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 | 11.49 | 12.61 | 14.49 | 13.36 | 10.60 | 9.19 |
| 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 | -0.91 | -1.70 | -5.04 | 4.10 | 4.34 | 6.85 |
| Total Shareholders Equity | -0.91 | -1.70 | -5.04 | 4.10 | 4.34 | 6.85 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | -0.91 | -1.70 | -5.04 | 4.10 | 4.34 | 6.85 |
| Total Liabilities & Stockholders Equity | 10.58 | 10.91 | 9.45 | 17.46 | 14.94 | 16.04 |
| Book Value Per Share | -0.02 | -0.05 | -0.22 | 0.18 | 0.30 | 0.48 |
| Tangible Book Value Per Share | -0.04 | -0.08 | -0.26 | -0.04 | -0.06 | 0.10 |
| Full-Time Employees | - | - | 94 | - | - | - |
| Price to Book Ratio | -30.08 | 5.42 | 13.38 | 14.19 | 3.76 | 4.38 |
| Return on Assets | -158.51 | -138.98 | -131.24 | -53.58 | -34.54 | -24.67 |
| Return on Equity | -1,180.95 | -727.42 | -674.54 | -109.15 | -61.47 | -38.88 |
| Return on Invested Capital | -114.20 | -123.26 | - | -56.04 | -20.63 | -15.06 |
| Quick Ratio | 0.44 | 0.39 | 0.15 | 0.51 | 0.29 | 0.41 |
| Current Ratio | 0.60 | 0.53 | 0.28 | 0.74 | 0.53 | 0.82 |
Cash flow, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Net Income | -3.28 | -2.95 | -9.35 | -4.66 | -1.77 | -1.68 |
| Depreciation | 0.12 | 0.12 | 0.24 | 0.29 | 0.34 | 0.24 |
| Other Funds (Non Cash) | 0.37 | 0.18 | 3.02 | 3.95 | -0.69 | -1.65 |
| Funds from Operations | -2.79 | -2.65 | -6.08 | -0.42 | -2.12 | -3.10 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -0.10 | 0.81 | 1.12 | 1.18 | 1.09 | 1.94 |
| Cash from Operating Activities | -2.89 | -1.84 | -4.96 | 0.76 | -1.04 | -1.16 |
| Capital Expenditures | 0.00 | -0.10 | 0.00 | 0.00 | 0.00 | -0.02 |
| 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 | -0.10 | 0.00 | 0.00 | 0.00 | -0.02 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | - | - | - | - | 0.00 | 0.00 |
| Change in Capital Stock | 4.07 | 6.15 | 0.00 | 3.49 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 4.07 | 6.15 | 0.00 | 3.49 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 3.49 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -0.65 | -3.23 | -0.72 | 1.96 | 0.93 | 0.82 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 2.71 | -2.66 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 2.71 | -2.71 | 0.00 | 0.00 |
| Cash from Financing Activities | 3.42 | 2.92 | 1.98 | 2.78 | 0.93 | 0.82 |
| Net Change in Cash | 0.53 | 0.98 | -2.97 | 3.55 | -0.10 | -0.35 |
| Free Cash Flow | -2.89 | -1.94 | -4.96 | 0.76 | -1.04 | -1.18 |
Revenue breakdown
| Miscellaneous Electrical Machinery, Equipment & Supplies | 2024: 3.42M 2025: 8.34M |
|---|---|
| United States | 2024: 3.42M 2025: 8.34M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 13.11% | 6.4M | 48.5M | 2.61M |
| 2026-10-15 | 13.73% | 6.7M | 48.5M | 3.45M |
| 2026-09-30 | 13.42% | 6.2M | 45.9M | 3.59M |
| 2026-09-15 | 19.27% | 7.3M | 38.0M | 4.41M |
| 2026-08-31 | 13.82% | 5.2M | 37.3M | 14.67M |
| 2026-08-14 | 16.68% | 6.2M | 37.4M | 14.76M |
| 2026-07-31 | 17.50% | 5.7M | 32.5M | 14.73M |
| 2026-07-15 | 13.70% | 4.5M | 32.5M | 14.44M |
| 2026-06-30 | 10.87% | 2.8M | 26.2M | 14.28M |
| 2026-06-15 | 11.61% | 3.1M | 26.6M | 13.23M |
| 2026-05-29 | 6.67% | 1.6M | 24.6M | 1.75M |
| 2026-05-15 | 7.23% | 1.8M | 24.6M | 1.83M |
| 2026-04-30 | 8.64% | 1.7M | 19.7M | 2.42M |
| 2026-04-15 | 19.67% | 3.9M | 19.8M | 2.06M |
| 2026-03-31 | 24.54% | 3.5M | 14.5M | 1.86M |
| 2026-03-13 | 22.56% | 3.3M | 14.5M | 1.63M |
| 2026-02-27 | 21.45% | 3.1M | 14.5M | 1.38M |
| 2026-02-13 | 10.14% | 1.5M | 14.5M | 1.20M |
| 2026-01-30 | 11.99% | 1.3M | 10.8M | 399.68K |
| 2026-01-15 | 6.66% | 0.7M | 10.6M | 344.49K |
Option chain
expiry 2026-11-13| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 0.50 | 0.00 | 0.25 | 0.15 | 11.380 | 96.00 | 0.00 | 0.760 | -0.021 | 0.000 |
| call | 1.00 | 0.00 | 0.05 | 0.05 | 7.676 | 267 | 6.00 | 0.293 | -0.030 | 0.000 |
| call | 1.50 | 0.00 | 0.05 | 0.05 | 9.732 | 20.00 | 0.00 | 0.246 | -0.028 | 0.000 |
| call | 2.00 | 0.00 | 0.50 | 0.00 | 11.325 | 0.00 | 0.00 | 0.226 | -0.031 | 0.000 |
| call | 2.50 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 0.50 | 0.00 | 0.05 | 0.05 | 0.000 | 6.00 | 0.00 | 0.000 | 0.000 | 0.000 |
| put | 1.00 | 0.00 | 1.80 | 0.39 | 0.000 | 2.00 | 0.00 | -0.707 | -0.030 | 0.000 |
| put | 1.50 | 0.35 | 1.50 | 0.00 | 0.000 | 0.00 | 0.00 | -0.759 | -0.038 | 0.000 |
| put | 2.00 | 0.80 | 4.90 | 0.00 | 0.000 | 0.00 | 0.00 | -0.778 | -0.041 | 0.000 |
| put | 2.50 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-09 | 8-K | Current report | 2026-11-03 | SEC |
| 2026-11-04 | 8-K | Current report | 2026-11-04 | SEC |
| 2026-10-26 | 3 | Initial statement of beneficial ownership of securities | 2026-10-12 | SEC |
| 2026-10-23 | 8-K | Current report | 2026-10-20 | SEC |
| 2026-10-20 | 8-K | Current report | 2026-10-15 | SEC |
| 2026-10-16 | 8-K | Current report | 2026-10-12 | SEC |
| 2026-10-07 | 3 | Initial statement of beneficial ownership of securities | 2026-09-08 | SEC |
| 2026-09-15 | 8-K | Current report | 2026-09-15 | SEC |
| 2026-09-14 | 424B4 | SEC | ||
| 2026-09-14 | POS EX | Post-effective amendment filed solely to add exhibits to a registration statement | SEC | |
| 2026-09-10 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-09-09 | S-1/A | SEC | ||
| 2026-09-09 | S-1/A | SEC | ||
| 2026-09-08 | 8-K | Current report | 2026-09-08 | SEC |
| 2026-09-04 | S-1 | General form of registration statement for all companies including face-amount certificate companies | SEC | |
| 2026-08-26 | 8-K | Current report | 2026-08-20 | SEC |
| 2026-08-14 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-06 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-07-30 | S-1 | General form of registration statement for all companies including face-amount certificate companies | SEC | |
| 2026-07-24 | 8-K | Current report | 2026-07-20 | SEC |
| 2026-07-21 | D | Notice of sales of securities on Form D (Regulation D) | SEC | |
| 2026-07-20 | 8-K | Current report | 2026-07-16 | SEC |
| 2026-07-16 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-07-16 | 424B3 | SEC | ||
| 2026-07-10 | S-1 | General form of registration statement for all companies including face-amount certificate companies | SEC | |
| 2026-06-30 | 8-K | Current report | 2026-06-26 | SEC |
| 2026-06-25 | 8-K | Current report | 2026-06-24 | SEC |
| 2026-06-23 | 8-K | Current report | 2026-06-16 | SEC |
| 2026-06-12 | 8-K | Current report | 2026-06-12 | SEC |
| 2026-06-11 | 8-K | Current report | 2026-06-11 | 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 | 5.68K | 1 |
| 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 |
|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 3.76% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.99% |
| RENAISSANCE TECHNOLOGIES LLC | 0.90% |
| GEODE CAPITAL MANAGEMENT, LLC | 0.86% |
| BlackRock, Inc. | 0.53% |
| Kingsbury Capital Investment Advisors LLC | 0.51% |
| VANGUARD FIDUCIARY TRUST CO | 0.47% |
| MARSHALL WACE, LLP | 0.44% |
| Virtu Financial LLC | 0.33% |
| Scientech Research LLC | 0.32% |
Funds
| Fund | % owned |
|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 2.71% |
| VANGUARD EXTENDED MARKET INDEX FUND | 0.95% |
| Fidelity Nasdaq Composite Index Fund | 0.49% |
| Fidelity Extended Market Index Fund | 0.34% |
| Fidelity Total Market Index Fund | 0.10% |
| Fidelity Series Total Market Index Fund | 0.09% |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | 0.06% |
| VANGUARD BALANCED INDEX FUND | 0.04% |
| Blackstone Alternative Multi-Strategy Fund | 0.00% |
OakChart. LASE. Cached 15 minutes.
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