LightInTheBox Holding Co Ltd ADR
LITBConsumer Cyclical·Internet Retail·Singapore·Nano·NYSE·Nov 11 • 3:59 PM ET
Price
LITB against its 20, 50 and 200-day averages32.8% under the 52-week high of 3.89 on 3 Jun 2026. 52-week low 1.63 on 10 Dec 2025. Last 15 sessions, 35.8% high to low
Volume 1.24× normal · the line is the 50-bar volume average
Profile
LITBLightInTheBox Holding Co., Ltd. is a online retail company. engages in the delivering a diverse range of lifestyle products directly to consumers worldwide. It operates through the following segments: Product Sales and Services Business. The Product Sales Business segment which consisted of online retailing of consumer products and sales to third-party sellers. The Services Business segment which consisted of provision of logistic services to companies and to individual customers. The company was founded by Qu Ji Guo, Xin Wen, Liang Zhang, Jun Liu, and Chit Chau in June 2007 and is headquartered in Singapore.
| Employees | 345 |
|---|---|
| IPO | Jun 06, 2013 |
| Beta | -0.01 |
| ATR, 14d | 0.21 |
| Rel volume | 1.24 |
| Short float | 0.01% |
| Insider own | 4.58% |
| Inst own | 1.01% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 47.31M |
| Enterprise Value | 33.53M |
| Income | 8.90M |
| Sales | 227.80M |
| Book/sh | -0.06 |
| Cash/sh | 0.97 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | 0.00% |
| Employees | 345 |
| IPO | Jun 06, 2013 |
Ratios
| P/E | 5.33 |
|---|---|
| Forward P/E | 4.43 |
| PEG | - |
| P/S | 0.21 |
| P/B | - |
| P/C | 2.70 |
| P/FCF | - |
| EV/EBITDA | 3.40 |
| EV/Sales | 0.15 |
| Quick Ratio | 0.34 |
| Current Ratio | 0.42 |
| Debt/Eq | - |
| LT Debt/Eq | - |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | 0.49 |
|---|---|
| EPS next Y | 0.59 |
| EPS next Q | - |
| EPS this Y | 13.33% |
| EPS next Y | 15.69% |
| EPS next 5Y | - |
| EPS past 3/5Y | - -8.99% |
| Sales past 3/5Y | -23.53% -10.83% |
| EPS Y/Y TTM | 214.73% |
| Sales Y/Y TTM | 2.99% |
| EPS Q/Q | -20.43% |
| Sales Q/Q | -3.69% |
| Earnings | Aug 26 BMO |
| EPS/Sales Surpr. | - - |
Ownership
| Insider Own | 4.58% |
|---|---|
| Insider Trans | - |
| Inst Own | 1.01% |
| Inst Trans | 4.29% |
| ROA | 13.54% |
| ROE | - |
| ROIC | 12533.81% |
| Gross Margin | 65.05% |
| Oper. Margin | 3.73% |
| Profit Margin | 3.91% |
| SMA20 | -4.47% |
| SMA50 | -9.72% |
| SMA200 | -6.95% |
| Trades | - |
Technical
| Shs Outstand | 18.09M |
|---|---|
| Shs Float | 17.26M |
| Short Float | 0.01% |
| Short Ratio | 0.41 |
| Short Interest | 0.00M |
| 52W High | 3.89 -32.80% |
| 52W Low | 1.63 60.43% |
| Volatility | 8.89% 6.11% |
| ATR (14) | 0.21 |
| RSI (14) | 44.80 |
| Beta | -0.01 |
| Rel Volume | 1.24 |
| Avg Volume | 5.53K |
| Volume | 6,842 |
Performance
| Perf Week | -3.86% |
|---|---|
| Perf Month | -9.83% |
| Perf Quarter | -12.83% |
| Perf Half Y | 0.77% |
| Perf YTD | 16.74% |
| Perf Year | -6.94% |
| Perf 3Y | -66.47% |
| Perf 5Y | -74.21% |
| Perf 10Y | -83.74% |
| Recom | 3.00 |
| Target Price | 5.49 |
| Prev Close | 2.50 |
| Price | 2.62 |
| Change % | 4.60% |
Analyst ratings
latest 1 of 1| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Feb 27, 2014 | Downgrade | OOppenheimer | Outperform → Perform |
Peers
Mkt capInsider trading
1 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| He Jian | Chief Executive Officer | Aug 10 '26 | Buy | 0.26 | 4,254,553 | 1,092,144 | 4,254,553 | Aug 11 04:15 PM |
News
latest 14 of 200- LightInTheBox Holding Co Ltd (LITB) (Q2 2026) Earnings Call Highlights: Strategic Brand Focus ... (GuruFocus.com)
- LightInTheBox Reports Second Quarter 2026 Financial Results (PR Newswire)
- LightInTheBox to Report Second Quarter 2026 Financial Results on Wednesday, August 26, 2026 (PR Newswire)
- LightInTheBox Completes $5.49 Million Private Placement to Accelerate AI-Driven Transformation (PR Newswire) -5.06%
- LightInTheBox Regains Compliance with NYSE Listing Requirements (PR Newswire)
- LightInTheBox to Hold Extraordinary General Meeting (PR Newswire)
- LightInTheBox Holding Co Ltd (LITB) Q1 2026 Earnings Call Highlights: Record Profit and Robust ... (GuruFocus.com) +5.49%
- LightInTheBox Reports First Quarter 2026 Financial Results (PR Newswire)
- LightInTheBox Holding Co. to Present at the LD Micro Invitational XVI (Newsfile) +6.28%
- LightInTheBox to Report First Quarter 2026 Financial Results on Tuesday, May 12, 2026 (PR Newswire)
- LightInTheBox Files 2025 Annual Report on Form 20-F (PR Newswire)
- LightInTheBox Holding Co Ltd (LITB) Q4 2025 Earnings Call Highlights: Record Profitability Amid ... (GuruFocus.com) +7.55%
- LightInTheBox Reports Fourth Quarter and Full Year 2025 Financial Results (PR Newswire)
- LightInTheBox to Report Fourth Quarter and Full Year 2025 Financial Results on Tuesday, March 24, 2026 (PR Newswire)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q2 | 2026-08-26 | 0.010 | - | - | 55.06 | - | - |
| 2026Q1 | 2026-05-12 | 0.010 | - | 0.065 | 50.06 | - | - |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2012FY | -1.079 | - | -1.604 | 200.01 | - |
| 2013FY | -0.360 | 0.360 | -1.080 | 292.42 | 289 |
| 2014FY | -2.340 | -2.980 | -3.660 | 382.41 | 381.71 |
| 2015FY | -5.100 | -5.640 | -4.917 | 323.76 | 317.51 |
| 2016FY | -0.840 | -0.480 | -0.838 | 292.49 | 289.8 |
| 2017FY | -0.840 | - | -0.843 | 319.88 | - |
| 2025FY | 0.450 | - | 0.450 | 224.3 | - |
| 2026FY | - | 0.510 | - | - | 234.1 |
| 2027FY | - | 0.590 | - | - | 243 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026FY | S | 2026-09-14 | 1 | 0 | 1 | 234.1 | 234.1 | 234.1 |
| 2026FY | S | 2026-04-10 | 1 | 0 | 0 | 251.8 | 251.8 | 251.8 |
| 2026FY | R | 2026-09-14 | 1 | 0 | 1 | 0.51 | 0.51 | 0.51 |
| 2026FY | R | 2026-04-10 | 1 | 0 | 0 | 0.63 | 0.63 | 0.63 |
| 2026FY | E | 2026-09-14 | 1 | 0 | 1 | 0.51 | 0.51 | 0.51 |
| 2026FY | E | 2026-04-10 | 1 | 0 | 0 | 0.63 | 0.63 | 0.63 |
Estimate history
| EPS, annual | -0.843 | -5.313 | -0.731 | 0.709 | 0.696 | -2.998 | -0.509 | -0.135 | 0.454 | 0.4907 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | 0.034 | 0.015 | 0.025 | 0.006 | 0.111 | 0.155 | 0.183 | 0.065 | 0.088 | |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
| Sales, annual | 320.966 | 227.335 | 244.045 | 398.836 | 446.695 | 502.97 | 628.881 | 255.415 | 224.908 | 227.8 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 69.281 | 57.474 | 57.543 | 47.085 | 59.091 | 55.529 | 63.235 | 52.131 | 56.909 | |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
| Shares, annual | 11.305 | 11.205 | 15.601 | 18.67 | 18.84 | 18.881 | 18.604 | 18.389 | 18.089 | 18.089 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 18.773 | 18.385 | 18.389 | 18.389 | 18.389 | 18.389 | 18.089 | 18.089 | 18.089 | |
| 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 | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 227.80 | 224.91 | 255.42 | 628.88 | 502.97 | 446.70 | 398.84 | 244.05 | 227.33 |
| Cost of Goods Sold Incl. D&A | 79.62 | 78.65 | 101.85 | 269.26 | 228.22 | 239.71 | 222.38 | 146.28 | 166.19 |
| Gross Profit | 148.18 | 146.26 | 153.57 | 359.62 | 274.75 | 206.98 | 176.46 | 97.77 | 61.14 |
| Selling, General and Administrative Excl. Other | 139.68 | 139.02 | 156.66 | 371.36 | 289.20 | 223.79 | 173.57 | 114.02 | 98.59 |
| Research and Development | 14.93 | 10.30 | 15.53 | 19.09 | 19.42 | 20.36 | 15.18 | 17.90 | 5.69 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 8.50 | 7.24 | -3.10 | -11.75 | -14.45 | -16.81 | 2.89 | -16.25 | -37.45 |
| Interest Expense | 0.02 | 0.02 | - | 0.00 | 0.00 | 0.01 | 0.09 | 0.07 | 0.00 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | 55.17 | -38.89 | -13.47 | -14.62 | 22.77 |
| Net Income Before Taxes | 8.93 | 8.24 | -2.53 | -9.54 | -69.21 | 23.29 | 16.79 | -0.95 | -59.74 |
| Income Taxes | 0.03 | -0.06 | -0.04 | 0.04 | -12.69 | 9.82 | 3.42 | 0.11 | 0.03 |
| Consolidated Net Income | 8.90 | 8.30 | -2.49 | -9.58 | -56.51 | 13.47 | 13.37 | 1.06 | -59.55 |
| Net Income From Continuing Operations | 8.90 | 8.30 | -2.49 | -9.58 | -56.51 | 13.15 | 13.34 | 1.00 | -59.55 |
| Net Income | 8.90 | 8.30 | -2.49 | -9.58 | -56.51 | 13.15 | 13.34 | 1.00 | -59.55 |
| EPS (Recurring) | 0.50 | 0.45 | -0.14 | -0.51 | -0.95 | -0.75 | 0.21 | -1.28 | -3.89 |
| EPS (Basic, Before Extraordinaries) | 0.49 | 0.45 | -0.14 | -0.51 | -3.00 | 0.70 | 0.73 | 0.09 | -5.31 |
| EPS (Diluted) | 0.49 | 0.45 | -0.14 | -0.51 | -3.00 | 0.70 | 0.71 | -0.73 | -5.31 |
| EBITDA | 9.85 | 8.85 | -0.87 | -8.54 | -11.05 | -13.48 | 5.49 | -13.48 | -36.58 |
| Non-Operating Income (Expense) | 0.44 | 1.01 | 0.57 | 2.21 | 0.41 | 1.22 | 0.53 | 0.75 | 0.49 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.01 | 0.07 | 0.27 | 0.33 | 0.27 | 1.09 | 2.85 | 1.63 | 0.32 |
| Price To Earnings Ratio | 5.09 | 5.09 | - | - | 630.77 | 8.60 | 21.02 | - | - |
| Price To Sales Ratio | 0.23 | 0.18 | 0.12 | 0.19 | 0.28 | 0.26 | 0.72 | 0.48 | 0.36 |
| Gross Margin | 65.05 | 65.03 | 60.13 | 57.18 | 54.63 | 46.34 | 44.24 | 40.06 | 26.89 |
| Operating Margin | 3.73 | 3.22 | -1.21 | -1.87 | -2.87 | -3.76 | 0.72 | -6.66 | -16.47 |
| Net Margin | 3.91 | 3.69 | -0.97 | -1.52 | -11.24 | 2.94 | 3.34 | 0.41 | -26.19 |
| Shares Outstanding | 18.09 | 18.09 | 18.39 | 18.60 | 18.88 | 18.84 | 18.67 | 15.60 | 11.20 |
| Market Capitalization | 45.22 | 45.22 | 30.89 | 121.21 | 139.17 | 114.17 | 284.53 | 98.29 | 82.02 |
Income statement, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 56.91 | 52.13 | 63.23 | 55.53 | 59.09 | 47.08 | 57.54 | 57.47 |
| Cost of Goods Sold Incl. D&A | 19.28 | 18.23 | 23.72 | 18.40 | 20.15 | 16.39 | 23.75 | 22.35 |
| Gross Profit | 37.63 | 33.90 | 39.52 | 37.13 | 38.94 | 30.69 | 33.80 | 35.12 |
| Selling, General and Administrative Excl. Other | 35.63 | 32.98 | 36.34 | 34.72 | 37.19 | 30.77 | 33.22 | 34.84 |
| Research and Development | 2.30 | 2.31 | 2.51 | 7.81 | 2.61 | 2.70 | 3.99 | 3.02 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 2.00 | 0.93 | 3.17 | 2.41 | 1.75 | -0.08 | 0.57 | 0.29 |
| Interest Expense | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | - | 0.00 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | 1.58 | 1.14 | 3.37 | 2.84 | 1.92 | 0.11 | 0.41 | 0.27 |
| Income Taxes | 0.00 | -0.02 | 0.05 | 0.00 | -0.11 | 0.00 | -0.04 | 0.00 |
| Consolidated Net Income | 1.57 | 1.16 | 3.32 | 2.84 | 2.03 | 0.11 | 0.45 | 0.27 |
| Net Income From Continuing Operations | 1.57 | 1.16 | 3.32 | 2.84 | 2.03 | 0.11 | 0.45 | 0.27 |
| Net Income | 1.57 | 1.16 | 3.32 | 2.84 | 2.03 | 0.11 | 0.45 | 0.27 |
| EPS (Recurring) | 0.09 | 0.06 | 0.18 | 0.16 | 0.11 | 0.01 | 0.02 | 0.01 |
| EPS (Basic, Before Extraordinaries) | 0.09 | 0.06 | 0.18 | 0.16 | 0.11 | 0.01 | 0.02 | 0.01 |
| EPS (Diluted) | 0.09 | 0.06 | 0.18 | 0.15 | 0.11 | 0.01 | 0.02 | 0.01 |
| EBITDA | 2.29 | 1.25 | 3.49 | 2.82 | 2.17 | 0.36 | 1.08 | 0.83 |
| Non-Operating Income (Expense) | -0.41 | 0.22 | 0.20 | 0.43 | 0.18 | 0.20 | -0.17 | -0.01 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.04 | 0.02 |
| Price To Earnings Ratio | 5.09 | 5.05 | 7.56 | 13.48 | 14.52 | - | - | - |
| Price To Sales Ratio | 0.23 | 0.18 | 0.18 | 0.18 | 0.10 | 0.16 | 0.12 | 0.16 |
| Gross Margin | 66.12 | 65.04 | 62.49 | 66.87 | 65.90 | 65.18 | 58.73 | 61.11 |
| Operating Margin | 3.51 | 1.78 | 5.01 | 4.34 | 2.96 | -0.17 | 1.00 | 0.50 |
| Net Margin | 2.77 | 2.23 | 5.26 | 5.11 | 3.43 | 0.24 | 0.78 | 0.47 |
| Shares Outstanding | 18.09 | 18.09 | 18.09 | 18.39 | 18.39 | 18.39 | 18.39 | 18.38 |
| Market Capitalization | 45.22 | 42.29 | 41.19 | 38.62 | 21.09 | 36.77 | 30.89 | 53.13 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 25.95 | 19.74 | 71.70 | 94.57 | 59.60 | 65.53 | 40.44 | 39.80 | 70.01 |
| Short Term Receivables | 1.36 | 0.98 | 0.63 | 1.14 | 4.58 | 4.37 | 6.17 | 2.85 | 5.89 |
| Inventories | 5.71 | 4.90 | 10.21 | 18.97 | 15.60 | 12.82 | 8.32 | 9.32 | 23.72 |
| Other Current Assets | 1.07 | 1.26 | 1.89 | 0.63 | 3.47 | 1.47 | 2.08 | 2.90 | 1.01 |
| Total Current Assets | 34.07 | 26.88 | 84.43 | 115.32 | 83.25 | 84.19 | 57.03 | 54.87 | 100.64 |
| Net Property, Plant & Equipment | 7.38 | 12.11 | 9.35 | 13.82 | 14.90 | 16.06 | 15.73 | 3.65 | 0.92 |
| Total Investments and Advances | 0.08 | 0.07 | 0.00 | 0.00 | 56.38 | 17.30 | 2.87 | 5.19 | 5.93 |
| Intangible Assets | 29.98 | 29.41 | 31.00 | 33.81 | 38.67 | 39.16 | 36.44 | 38.06 | 0.90 |
| Other Assets | 0.49 | 0.89 | 1.53 | 1.87 | 2.17 | 1.33 | 1.13 | 1.82 | 0.34 |
| Total Assets | 72.00 | 69.37 | 126.31 | 164.81 | 195.36 | 158.03 | 113.20 | 103.59 | 108.74 |
| Short Term Debt Incl. Current Port. of LT Debt | 3.53 | 4.73 | 5.08 | 5.04 | 3.83 | 4.31 | 3.78 | 52.22 | 0.00 |
| Accounts Payable | 12.31 | 10.38 | 15.85 | 26.52 | 23.53 | 16.95 | 17.64 | 12.94 | 22.43 |
| Other Current Liabilities | 58.15 | 62.45 | 111.59 | 122.55 | 82.56 | 75.59 | 50.25 | 45.07 | 30.84 |
| Total Current Liabilities | 73.99 | 77.56 | 132.52 | 154.11 | 109.92 | 96.85 | 71.67 | 110.23 | 53.27 |
| Long Term Debt | 1.89 | 4.78 | 1.92 | 6.61 | 7.94 | 8.24 | 9.65 | 1.16 | 0.00 |
| Provision for Risks Charges | 0.00 | 0.11 | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 0.11 | 0.10 | 0.15 | 0.11 | 0.52 | 3.56 | - | - | - |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.11 | 13.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 75.99 | 82.55 | 134.69 | 160.94 | 131.48 | 108.65 | 81.32 | 111.39 | 53.27 |
| Non-Equity Reserves | 0.00 | 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 | 0.00 | 0.00 |
| Common Equity | -3.98 | -13.17 | -8.38 | 3.88 | 63.75 | 49.29 | 31.83 | -7.80 | 55.47 |
| Total Shareholders Equity | -3.98 | -13.17 | -8.38 | 3.88 | 63.75 | 49.29 | 31.83 | -7.80 | 55.47 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | 0.08 | 0.05 | -0.00 | 0.00 |
| Total Equity | -3.98 | -13.17 | -8.38 | 3.88 | 63.88 | 49.38 | 31.88 | -7.80 | 55.47 |
| Total Liabilities & Stockholders Equity | 72.00 | 69.37 | 126.31 | 164.81 | 195.36 | 158.03 | 113.20 | 103.59 | 108.74 |
| Book Value Per Share | -0.22 | -0.72 | -0.45 | 0.21 | 3.38 | 2.64 | 2.04 | -0.70 | 4.91 |
| Tangible Book Value Per Share | -1.88 | -2.32 | -2.12 | -1.59 | 1.33 | 0.54 | -0.30 | -4.09 | 4.83 |
| Full-Time Employees | 345 | 422 | 667 | 816 | 971 | 1,008 | 953 | 1,181 | 619 |
| Price to Book Ratio | -44.51 | -2.57 | -28.26 | 2.63 | 1.79 | 5.77 | 3.09 | -10.52 | 2.62 |
| Return on Assets | 11.74 | -2.55 | -6.58 | -31.38 | 7.44 | 9.84 | 0.92 | -56.09 | -8.44 |
| Return on Equity | - | - | - | -167.13 | 23.26 | 32.89 | 8.33 | -249.84 | -15.79 |
| Return on Invested Capital | - | - | - | -538.95 | 18.34 | 23.19 | 2.41 | - | -17.27 |
| Quick Ratio | 0.38 | 0.28 | 0.56 | 0.63 | 0.62 | 0.74 | 0.68 | 0.41 | 1.44 |
| Current Ratio | 0.46 | 0.35 | 0.64 | 0.75 | 0.76 | 0.87 | 0.80 | 0.50 | 1.89 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | - | 8.30 | -2.49 | -9.58 | -56.51 | 13.47 | 13.37 | 1.06 | -59.55 |
| Depreciation | - | 1.61 | 2.20 | 3.17 | 3.37 | 3.30 | 2.45 | 2.52 | 0.87 |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | -0.05 | 0.04 | -0.41 | 9.84 | 3.37 | 0.00 | 0.00 |
| Other Funds (Non Cash) | - | -0.39 | 0.60 | -0.70 | 45.80 | -35.08 | -11.96 | -15.33 | 26.32 |
| Funds from Operations | - | 9.52 | 0.26 | -7.07 | -7.75 | -8.46 | 7.22 | -11.75 | -32.36 |
| Extraordinary Item | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | - | -3.29 | -48.44 | -13.56 | 43.53 | 6.69 | 22.14 | 13.64 | 2.52 |
| Cash from Operating Activities | - | 6.23 | -48.19 | -20.63 | 35.78 | -1.77 | 29.36 | 1.89 | -29.84 |
| Capital Expenditures | - | -0.04 | -2.28 | -1.15 | -0.82 | -1.90 | -3.87 | -0.92 | -0.39 |
| Net Assets From Acquisitions | - | 0.00 | 0.00 | 0.00 | 0.00 | -1.55 | 0.00 | 0.00 | 3.68 |
| Sale of Fixed Assets and Businesses | - | 0.05 | 0.09 | 0.00 | 0.14 | 0.06 | 0.62 | 0.24 | - |
| Purchase or Sale of Investments | - | 0.00 | -0.07 | 0.00 | 2.73 | 0.09 | 1.41 | 0.00 | 0.00 |
| Purchase of Investments | - | 0.00 | -0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | - | 0.00 | 0.00 | 0.00 | 2.73 | 0.09 | 1.41 | 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 | - | 0.01 | -2.26 | -1.15 | 2.05 | -3.29 | -1.84 | -0.68 | 3.29 |
| Cash Dividends Paid | - | 0.00 | 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 | 0.00 | 0.00 |
| Change in Capital Stock | - | -0.73 | -1.24 | -2.25 | 0.00 | 0.27 | -2.70 | -0.25 | -3.34 |
| Repurchase of Common Pref Stock | - | -0.73 | -1.24 | -2.29 | 0.00 | 0.00 | -2.70 | -0.25 | -3.35 |
| Sale of Common Pref Stock | - | 0.00 | 0.00 | 0.04 | 0.00 | 0.27 | 0.00 | 0.00 | 0.01 |
| Proceedsfrom Stock Options | - | 0.00 | 0.00 | 0.04 | 0.00 | 0.27 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | - | 0.00 | 0.65 | -0.04 | -0.04 | -0.04 | -0.99 | -0.30 | -0.02 |
| Change in Long Term Debt | - | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - | -0.02 |
| Issuance of Long Term Debt | - | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - | 0.00 |
| Reduction of Long Term Debt | - | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - | -0.02 |
| Net Financing Active Other Cash Flow | - | 0.00 | 0.00 | 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 | - | -0.73 | -0.59 | -2.29 | -0.04 | 0.22 | -3.69 | -0.55 | -3.36 |
| Exchange Rate Effect | - | 0.70 | -0.95 | 1.22 | -2.86 | -1.09 | 1.29 | -0.01 | -0.27 |
| Net Change in Cash | - | 6.22 | -51.99 | -22.84 | 34.92 | -5.93 | 25.13 | 0.64 | -30.18 |
| Free Cash Flow | - | 6.19 | -48.97 | -21.77 | 34.97 | -2.79 | 27.13 | 0.97 | -30.23 |
| Price to Free Cash Flow | - | 6.63 | - | - | 3.98 | - | 10.58 | 121.39 | - |
Balance sheet, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 17.51 | 17.11 | 25.95 | 17.99 | 20.33 | 17.69 |
| Short Term Receivables | 1.64 | 1.86 | 1.36 | 0.92 | 1.05 | 1.03 |
| Inventories | 5.51 | 4.78 | 5.71 | 4.99 | 4.47 | 4.19 |
| Other Current Assets | 2.16 | 2.20 | 1.07 | 2.40 | 2.11 | 1.60 |
| Total Current Assets | 26.83 | 25.95 | 34.07 | 26.31 | 27.96 | 24.50 |
| Net Property, Plant & Equipment | 5.63 | 6.27 | 7.38 | 8.55 | 9.83 | 10.84 |
| Total Investments and Advances | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 |
| Intangible Assets | 30.53 | 30.21 | 29.98 | 29.63 | 29.62 | 29.41 |
| Other Assets | 0.45 | 0.44 | 0.49 | 0.43 | 0.43 | 0.93 |
| Total Assets | 63.52 | 62.94 | 72.00 | 65.00 | 67.92 | 65.76 |
| Short Term Debt Incl. Current Port. of LT Debt | 2.64 | 2.93 | 3.53 | 4.19 | 4.83 | 4.87 |
| Accounts Payable | 8.78 | 8.39 | 12.31 | 7.99 | 8.45 | 9.08 |
| Other Current Liabilities | 51.94 | 52.93 | 58.15 | 57.99 | 62.15 | 60.85 |
| Total Current Liabilities | 63.36 | 64.25 | 73.99 | 70.17 | 75.43 | 74.80 |
| Long Term Debt | 1.09 | 1.41 | 1.89 | 2.30 | 2.75 | 3.58 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 |
| Deferred Tax Liabilities | 0.08 | 0.08 | 0.11 | 0.11 | 0.11 | 0.10 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 64.53 | 65.74 | 75.99 | 72.58 | 78.29 | 78.59 |
| 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 | -1.02 | -2.79 | -3.98 | -7.58 | -10.37 | -12.83 |
| Total Shareholders Equity | -1.02 | -2.79 | -3.98 | -7.58 | -10.37 | -12.83 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | -1.02 | -2.79 | -3.98 | -7.58 | -10.37 | -12.83 |
| Total Liabilities & Stockholders Equity | 63.52 | 62.94 | 72.00 | 65.00 | 67.92 | 65.76 |
| Book Value Per Share | -0.06 | -0.15 | -0.22 | -0.41 | -0.56 | -0.70 |
| Tangible Book Value Per Share | -1.74 | -1.82 | -1.88 | -2.02 | -2.17 | -2.30 |
| Full-Time Employees | - | - | 345 | - | - | - |
| Price to Book Ratio | -44.51 | -5.58 | -5.44 | -3.72 | -1.64 | -2.79 |
| Return on Assets | 13.54 | 14.53 | 11.75 | 8.12 | 3.82 | 1.93 |
| Return on Invested Capital | 2,217.67 | - | - | - | - | - |
| Quick Ratio | 0.34 | 0.33 | 0.38 | 0.30 | 0.31 | 0.27 |
| Current Ratio | 0.42 | 0.40 | 0.46 | 0.37 | 0.37 | 0.33 |
Cash flow, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|
Revenue breakdown
| Product | 2024: 243.70M 2025: 215.78M |
|---|---|
| Service | 2024: 11.59M 2025: 8.54M |
| Europe | 2024: 96.09M 2025: 62.67M |
| North America | 2024: 119.51M 2025: 133.03M |
| Other countries | 2024: 39.69M 2025: 28.62M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 0.01% | 0.0M | 17.3M | 4.83K |
| 2026-10-15 | 0.01% | 0.0M | 17.3M | 5.29K |
| 2026-09-30 | 0.03% | 0.0M | 17.3M | 5.02K |
| 2026-09-15 | 0.02% | 0.0M | 17.3M | 6.26K |
| 2026-08-31 | 0.02% | 0.0M | 17.2M | 6.77K |
| 2026-08-14 | 0.02% | 0.0M | 17.2M | 8.78K |
| 2026-07-31 | 0.02% | 0.0M | 17.2M | 9.04K |
| 2026-07-15 | 0.03% | 0.0M | 17.2M | 9.93K |
| 2026-06-30 | 0.05% | 0.0M | 17.2M | 10.97K |
| 2026-06-15 | 0.06% | 0.0M | 17.2M | 11.74K |
| 2026-05-29 | 0.03% | 0.0M | 17.2M | 11.65K |
| 2026-05-15 | 0.06% | 0.0M | 17.2M | 9.54K |
| 2026-04-30 | 0.08% | 0.0M | 17.2M | 10.02K |
| 2026-04-15 | 0.11% | 0.0M | 17.2M | 10.41K |
| 2026-03-31 | 0.12% | 0.0M | 17.2M | 12.10K |
| 2026-03-13 | 0.05% | 0.0M | 17.5M | 15.88K |
| 2026-02-27 | 0.07% | 0.0M | 17.5M | 15.88K |
| 2026-02-13 | 0.07% | 0.0M | 17.5M | 16.24K |
| 2026-01-30 | 0.13% | 0.0M | 17.5M | 16.96K |
| 2026-01-15 | 0.11% | 0.0M | 17.5M | 22.77K |
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 |
|---|---|---|---|---|
| 2026-08-26 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-26 | SEC |
| 2026-08-13 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-13 | SEC |
| 2026-08-11 | SCHEDULE 13D/A | SEC | ||
| 2026-08-11 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-10 | SEC |
| 2026-08-10 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-10 | SEC |
| 2026-06-30 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-30 | SEC |
| 2026-06-30 | 3 | Initial statement of beneficial ownership of securities | 2026-06-22 | SEC |
| 2026-06-24 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-24 | SEC |
| 2026-06-03 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-03 | SEC |
| 2026-05-26 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-05-26 | SEC |
| 2026-05-12 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-05-12 | SEC |
| 2026-04-17 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-04-17 | SEC |
| 2026-04-14 | 3 | Initial statement of beneficial ownership of securities | 2026-04-10 | SEC |
| 2026-04-02 | 20-F | Registration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer. | 2025-12-31 | SEC |
| 2026-04-01 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-31 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-30 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-30 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-26 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-26 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-24 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-24 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-24 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-24 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-03-24 | SEC |
| 2026-03-24 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-18 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2025-11-25 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-11-25 | SEC |
| 2025-11-12 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-11-12 | SEC |
| 2025-09-09 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-09-09 | SEC |
| 2025-05-13 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-05-13 | 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 | 1.09M | 1 | 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 |
|---|---|
| IDG China Venture Capital Fund IV Associates L.P. | 4.97% |
| RENAISSANCE TECHNOLOGIES LLC | 0.60% |
| CITADEL ADVISORS LLC | 0.30% |
| SmartHarvest Portfolios, LLC | 0.11% |
| OSAIC HOLDINGS, INC. | 0.01% |
| UBS Group AG | 0.00% |
| CITIGROUP INC | 0.00% |
| Key FInancial Inc | 0.00% |
Funds
| Fund | % owned |
|---|---|
| - | |
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