OakChart

Loop Industries Inc

LOOPBasic Materials·Specialty Chemicals·Canada·Nano·NASD·Nov 11 • 8:49 AM ET

0.2451+0.0037 (1.53%)
2026-11-11 14:53 CET
Market cap
11.78 USD m
Revenue, TTM
0.56 USD m
Net income, TTM
-12.02 USD m
Free cash flow, TTM
-6.90 USD m
EPS diluted, TTM
-0.25
P/E
-
Compare

Price

LOOP against its 20, 50 and 200-day averages
2050200missearnings
0.501.001.5029.6M59.2MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26LOOPclose 0.2520-day 0.2850-day 0.38200-day 0.930.25

85.8% under 1.73 on 3 Nov 2025. Last 15 sessions, 32.5% high to low

Profile

LOOP
52-week range, 0% of the way up
0.241.54

Loop Industries, Inc. focuses on depolymerizing waste polyethylene terephthalate (PET) plastics and polyester fibers into base building blocks. It re-polymerized monomers into virgin-quality PET plastic for use in food-grade plastic packaging, such as water and soda bottles; and polyester fibers comprising carpets and clothing for textile applications to consumer goods companies The company was founded by Daniel Solomita on March 11, 2010 and is headquartered in Terrebonne, Canada.

Employees41
IPONov 11, 2015
Beta1.53
ATR, 14d0.03
Rel volume0.03
Short float2.18%
Insider own51.72%
Inst own12.76%

Snapshot

6 groups

Valuation

Index-
Market Cap11.96M
Enterprise Value28.21M
Income-12.02M
Sales0.56M
Book/sh-0.29
Cash/sh0.02
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees41
IPONov 11, 2015

Ratios

P/E-
Forward P/E-
PEG-
P/S21.36
P/B-
P/C14.24
P/FCF-
EV/EBITDA-
EV/Sales50.38
Quick Ratio0.33
Current Ratio0.33
Debt/Eq-
LT Debt/Eq-
Option/ShortYes / Yes

Earnings

EPS (ttm)-0.25
EPS next Y-
EPS next Q-0.07
EPS this Y-7.69%
EPS next Y-
EPS next 5Y35.43%
EPS past 3/5Y17.05% 21.98%
Sales past 3/5Y43.81% -
EPS Y/Y TTM-1.55%
Sales Y/Y TTM-94.98%
EPS Q/Q8.05%
Sales Q/Q-
EarningsOct 15 AMC
EPS/Sales Surpr.-9.09% -62.56%

Ownership

Insider Own51.72%
Insider Trans0.49%
Inst Own12.76%
Inst Trans-7.79%
ROA-122.26%
ROE-
ROIC-1832.32%
Gross Margin-50.18%
Oper. Margin-1642.83%
Profit Margin-2154.12%
SMA20-11.43%
SMA50-35.83%
SMA200-73.57%
Trades-

Technical

Shs Outstand48.81M
Shs Float23.57M
Short Float2.18%
Short Ratio0.33
Short Interest0.51M
52W High1.54 -84.08%
52W Low0.24 1.53%
Volatility9.90% 11.58%
ATR (14)0.03
RSI (14)31.27
Beta1.53
Rel Volume0.03
Avg Volume1.58M
Volume2,471

Performance

Perf Week-7.82%
Perf Month-31.13%
Perf Quarter-61.25%
Perf Half Y-82.98%
Perf YTD-75.49%
Perf Year-81.29%
Perf 3Y-92.24%
Perf 5Y-98.48%
Perf 10Y-94.09%
Recom1.00
Target Price1.60
Prev Close0.24
Price0.25
Change %1.53%

Analyst ratings

latest 5 of 5
DateActionAnalystRating changeTargetImplied
Dec 29, 2022DowngradeHH.C. WainwrightBuy → Neutral
Oct 07, 2021UpgradeHH.C. WainwrightNeutral → Buy$23+9,283.9%
Jan 22, 2021DowngradeHH.C. WainwrightBuy → Neutral
Oct 14, 2019InitiatedRROTH CapitalBuy$14+5,612.0%
Apr 26, 2019InitiatedHH.C. WainwrightBuy$12+4,796.0%

Peers

Mkt cap
TickerCompanyMkt cap
PCTPureCycle Technologies Inc442.20M
NTICNorthern Technologies International Corp70.75M
AMTXAemetis Inc116.58M
GEVOGevo Inc410.41M
ADURAduro Clean Technologies Inc374.62M
FSIFlexible Solutions International Inc85.59M
ALTOAlto Ingredients Inc297.10M
LWLGLightwave Logic Inc576.58M
SCWO374Water Inc40.89M
ERIIEnergy Recovery Inc374.63M

Insider trading

5 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
GEYGAN JEFFREY RICHARTDirectorJul 31 '26Buy0.7330,80022,5793,331,904Aug 20 08:30 AM
GEYGAN JEFFREY RICHARTDirectorAug 18 '26Buy0.6422,10014,1863,354,004Aug 20 08:30 AM
GEYGAN JEFFREY RICHARTDirectorAug 19 '26Buy0.641,0907003,355,094Aug 20 08:30 AM
GEYGAN JEFFREY RICHARTDirectorJul 30 '26Buy0.7562,89547,1713,301,474Jul 31 04:30 PM
GEYGAN JEFFREY RICHARTDirectorJul 29 '26Buy0.736,6104,8113,238,579Jul 31 04:30 PM

Held by

AUM
TickerCompanyAUM
VXFVanguard Extended Market Index ETFAUM: 30.61B

News

latest 14 of 204
  • Loop Industries Reports Second Quarter Fiscal 2027 Results and Announces Plan to Expedite Development of India Facility (ACCESSWIRE) +8.83% -11.34%
  • Loop Industries to Host Second Quarter Fiscal 2027 Earnings Conference Call (ACCESSWIRE)
  • Loop Industries Forms Strategic Alternatives Committee to Maximize Shareholder Value (ACCESSWIRE) +10.12%
  • Loop Industries Appoints Jeff Geygan as Chairman of the Board (ACCESSWIRE) -5.03% -5.10%
  • Loop Industries Inc (LOOP) Q1 2027 Earnings Call Highlights: Strategic Partnerships and ... (GuruFocus.com) -12.87%
  • Loading…
  • Loop Industries Reports First Quarter Fiscal 2027 Results and Provides Update on Progress Towards Commercialization (ACCESSWIRE) +12.05%
  • Loop Industries Announces Date for First Quarter Fiscal 2027 Financial Results and Conference Call (ACCESSWIRE)
  • Loop Industries Appoints Institutional Shareholder Jeff Geygan to Board; GVIC Outlines Intent to Increase Ownership Stake to 10% (ACCESSWIRE) -10.58%
  • Loop Industries Inc (LOOP) Q4 2026 Earnings Call Highlights: Strategic Cost Reductions and ... (GuruFocus.com) -7.75%
  • Loop Industries Secures Funding to Support Commercial Deployment of Proprietary Chemical Recycling Process for Hard-to-Recycle Plastic Waste (ACCESSWIRE) -6.47%
  • Loop Industries inks MoU to advance first commercial plant in India (Just Style)
  • Loop Industries Reports Fourth Quarter and Full Year Fiscal 2026 Results and Provides Update on Business Developments (ACCESSWIRE)
  • Loop Industries Secures Gujarat Government Alignment Supporting First Commercial Deployment and Multi-Phase India Expansion (ACCESSWIRE)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q22026-10-15-0.060-0.055-0.0500.120.312
2026Q12026-07-14-0.070-0.050-0.0700.180.542
2025Q42026-05-27-0.060-0.070-0.0560.180.782
2025Q32026-01-15-0.060-0.060-0.0610.090.782
2025Q22025-10-15-0.070-0.070-0.0670.000.782
2025Q12025-07-15-0.070-0.064-0.0720.250.693
2024Q42025-05-290.140-0.0710.14510.800.163
2024Q32025-01-14-0.250-0.089-0.2500.050.033
2024Q22024-10-15-0.100-0.092-0.1020.020.043
2024Q12024-07-15-0.110-0.090-0.1090.010.081
2023Q42024-05-29-0.110-0.105-0.1070.050.052
2023Q32024-01-16-0.090-0.075-0.0890.030.042
2023Q22023-10-13-0.100-0.105-0.1000.080.032
2023Q12023-07-13-0.150-0.127-0.1470.030.123
2022Q42023-05-180.110-0.1500.1140.000.023
2022Q32023-01-12-0.020-0.198-0.0210.010.204

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2018FY-0.520-0.390-0.5190.00-
2019FY-0.380--0.3820.00-
2020FY-0.890-0.720-0.8870.000.00
2021FY-0.990-0.878-0.9920.000.00
2022FY-0.450-0.567-0.4490.120.16
2023FY-0.440-0.445-0.4440.150.15
2024FY-0.320-0.503-0.31610.890.25
2025FY-0.260-0.265-0.2600.511.09
2026FY--0.280--0.84

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q3S2026-10-241000.250.250.25
2026Q3S2026-10-162000.330.250.40
2026Q3S2026-10-152000.330.250.40
2026Q3S2026-09-292000.330.250.40
2026Q3S2026-07-162010.330.250.40
2026Q3S2026-07-152000.830.251.40
2026Q3S2026-06-082000.830.251.40
2026Q3S2026-05-281001.401.401.40
2026Q3R2026-10-16100-0.05-0.05-0.05
2026Q3R2026-10-15100-0.05-0.05-0.05
2026Q3R2026-09-29100-0.05-0.05-0.05
2026Q3R2026-07-16101-0.05-0.05-0.05
2026Q3R2026-07-15100-0.03-0.03-0.03
2026Q3R2026-05-28100-0.03-0.03-0.03

Estimate history

EPS, annual-0.43-0.519-0.382-0.887-0.992-0.449-0.444-0.316-0.256-0.2488
Period201720182019202020212022202320242025TTM
EPS, quarterly-0.102-0.250.145-0.072-0.067-0.061-0.056-0.07-0.062
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Sales, annual000000.1730.15310.8890.5140.56
Period201720182019202020212022202320242025TTM
Sales, quarterly0.0230.05210.8090.25200.0860.1760.1790.117
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Shares, annual33.75133.80639.91142.41447.38847.46947.52947.6248.33848.813
Period201720182019202020212022202320242025MRQ
Shares, quarterly47.6247.6247.6247.71847.86348.33848.33848.3848.813
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue0.560.5110.890.150.170.000.000.000.00
Cost of Goods Sold Incl. D&A0.840.770.520.540.550.550.780.830.50
Gross Profit-0.28-0.2510.37-0.38-0.38-0.55-0.78-0.83-0.50
Selling, General and Administrative Excl. Other8.899.8816.0921.3737.7840.5330.4912.1512.26
Research and Development2.953.476.8611.3817.3527.7418.914.943.45
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income-9.17-10.13-5.73-21.75-38.15-41.08-31.26-12.98-12.76
Interest Expense1.761.700.620.200.190.150.082.420.47
Unusual Expense0.000.008.460.000.002.524.78-0.204.34
Net Income Before Taxes-12.02-12.30-15.06-21.09-21.30-44.92-36.34-14.73-17.54
Income Taxes0.000.000.000.000.000.000.00-0.220.00
Consolidated Net Income-12.02-12.30-15.06-21.09-21.30-44.92-36.34-14.51-17.54
Net Income From Continuing Operations-12.02-12.30-15.06-21.09-21.30-44.92-36.34-14.51-17.54
Net Income-12.02-12.30-15.06-21.09-21.30-44.92-36.34-14.51-17.54
EPS (Recurring)-0.25-0.26-0.19-0.44-0.45-0.95-0.81-0.39-0.43
EPS (Basic, Before Extraordinaries)-0.25-0.26-0.32-0.44-0.45-0.99-0.89-0.38-0.52
EPS (Diluted)-0.25-0.26-0.32-0.44-0.45-0.99-0.89-0.38-0.52
EBITDA-8.81-9.74-5.20-21.21-37.60-40.53-30.49-12.15-12.26
Non-Operating Income (Expense)-1.09-0.47-0.250.8617.04-1.17-0.220.480.03
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense2.211.451.351.4210.090.963.673.473.99
Price To Sales Ratio41.84121.305.81975.30713.32----
Gross Margin-50.18-48.8395.19-249.67-218.28----
Operating Margin-1,642.83-1,970.43-52.59-14,215.03-22,074.23----
Net Margin-2,154.12-2,392.80-138.28-13,782.35-12,324.01----
Shares Outstanding48.8148.3447.6247.5347.4747.3942.4139.9133.81
Market Capitalization11.7811.7863.34149.24123.42328.87365.18344.47327.58

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q3
Total Revenue0.120.180.180.090.000.2510.810.05
Cost of Goods Sold Incl. D&A0.200.260.280.090.100.100.130.13
Gross Profit-0.08-0.08-0.11-0.01-0.100.1510.68-0.08
Selling, General and Administrative Excl. Other2.022.541.872.472.713.022.883.52
Research and Development0.540.960.480.970.841.371.311.38
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income-2.10-2.62-1.98-2.48-2.81-2.877.80-3.60
Interest Expense0.460.440.430.440.420.420.330.11
Unusual Expense0.000.000.000.000.000.000.008.46
Net Income Before Taxes-2.99-3.38-2.70-2.94-3.20-3.456.88-11.91
Income Taxes0.000.000.000.000.000.000.000.00
Consolidated Net Income-2.99-3.38-2.70-2.94-3.20-3.456.88-11.91
Net Income From Continuing Operations-2.99-3.38-2.70-2.94-3.20-3.456.88-11.91
Net Income-2.99-3.38-2.70-2.94-3.20-3.456.88-11.91
EPS (Recurring)-0.06-0.07-0.06-0.06-0.07-0.070.14-0.13
EPS (Basic, Before Extraordinaries)-0.06-0.07-0.06-0.06-0.07-0.070.14-0.25
EPS (Diluted)-0.06-0.07-0.06-0.06-0.07-0.070.14-0.25
EBITDA-2.01-2.54-1.88-2.38-2.71-2.777.93-3.47
Non-Operating Income (Expense)-0.43-0.33-0.30-0.030.03-0.16-0.590.26
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.430.980.480.320.280.380.290.33
Price To Sales Ratio41.84152.44122.254.926.405.565.82559.35
Gross Margin-67.52-46.93-61.93-9.30-60.3298.83-153.85
Operating Margin-1,792.31-1,463.69-1,122.16-2,877.91--1,139.2972.19-6,932.69
Net Margin-2,553.85-1,891.06-1,535.80-3,423.26--1,367.8663.67-22,907.69
Shares Outstanding48.8148.3848.3448.3447.8647.7247.6247.62
Market Capitalization11.7867.1962.8454.7771.1061.9163.3470.48

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments2.3612.976.9630.5944.0635.2233.725.838.15
Short Term Receivables0.760.640.350.611.721.760.660.600.36
Inventories0.000.080.100.730.000.000.000.000.00
Other Current Assets0.490.160.584.496.350.610.140.230.51
Total Current Assets3.6113.857.9936.4252.1337.6034.526.669.03
Net Property, Plant & Equipment1.701.7410.642.555.693.517.265.374.04
Total Investments and Advances1.481.280.380.380.381.500.850.000.00
Intangible Assets1.781.711.551.211.010.790.200.130.33
Other Assets0.000.000.000.000.000.000.000.000.00
Total Assets8.5618.5820.5540.5659.2243.4042.8412.1613.40
Short Term Debt Incl. Current Port. of LT Debt0.600.310.100.060.000.940.055.910.05
Accounts Payable0.732.010.601.020.000.000.000.000.00
Other Current Liabilities1.421.641.722.509.858.122.082.671.98
Total Current Liabilities2.753.962.423.589.859.062.138.582.04
Long Term Debt14.4813.423.223.243.381.522.240.951.03
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Other Liabilities0.900.830.770.000.000.000.000.000.00
Total Liabilities18.1418.216.416.8213.2310.584.379.533.07
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 Equity-9.580.3714.1433.7445.9932.8238.462.6310.32
Total Shareholders Equity-9.580.3714.1433.7445.9932.8238.462.6310.32
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity-9.580.3714.1433.7445.9932.8238.462.6310.32
Total Liabilities & Stockholders Equity8.5618.5820.5540.5659.2243.4042.8412.1613.40
Book Value Per Share-0.200.010.300.710.970.770.960.080.31
Tangible Book Value Per Share-0.23-0.030.260.690.950.760.960.070.30
Full-Time Employees414956758964533428
Price to Book Ratio-0.83-9.2010.553.667.158.119.48124.7340.08
Return on Assets-90.64-76.96-69.01-42.69-87.54-84.29-52.75-137.25-170.71
Return on Equity--207.55-88.09-53.43-113.98-101.97-70.60-270.82-225.29
Return on Invested Capital-250.80-109.21-121.45-57.61-90.98-105.84-35.64-490.01-123.59
Quick Ratio1.313.483.269.965.294.1516.170.784.43
Current Ratio1.313.503.3010.165.294.1516.170.784.43

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income-12.02-12.30-15.06-21.09-21.30-44.92-36.34-14.51-17.54
Depreciation0.350.380.520.540.550.550.780.830.50
Other Funds (Non Cash)5.093.8711.232.07-8.705.828.765.638.73
Funds from Operations-6.57-8.05-3.31-18.48-29.45-38.55-26.81-8.04-8.30
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-0.33-2.061.550.44-5.44-4.434.32-1.050.74
Cash from Operating Activities-6.90-10.11-1.75-18.05-34.89-42.98-22.49-9.09-7.56
Capital Expenditures-0.16-0.21-0.45-5.64-1.04-5.11-2.33-2.54-2.05
Net Assets From Acquisitions0.000.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.0022.310.000.000.00-
Purchase or Sale of Investments-1.70-0.96-1.950.000.000.00-0.65-0.850.00
Purchase of Investments-1.70-0.96-1.950.000.000.00-0.65-0.850.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-1.86-1.17-2.40-5.6421.28-5.11-2.98-3.39-2.05
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock1.220.9510.390.000.0056.0526.6539.22-0.03
Repurchase of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Sale of Common Pref Stock1.220.9510.390.000.0056.0526.6539.22-0.03
Proceedsfrom Stock Options1.150.8910.390.000.000.000.0039.22-0.03
Issuance or Reduction of Debt, Net1.14-0.28-0.08-0.060.000.95-0.051.567.35
Change in Long Term Debt-0.27-0.28-0.08-0.060.000.95-0.051.567.35
Issuance of Long Term Debt0.000.000.000.000.001.880.001.617.41
Reduction of Long Term Debt-0.27-0.28-0.08-0.060.00-0.94-0.05-0.05-0.05
Net Financing Active Other Cash Flow0.000.000.000.001.010.000.00-0.310.00
Other Financing Activities Uses0.000.000.000.000.000.000.00-0.310.00
Cash from Financing Activities2.360.6810.32-0.061.0156.9926.6040.467.33
Exchange Rate Effect-0.07-0.01-0.150.12-0.87-0.060.37-0.10-0.04
Net Change in Cash-6.47-10.626.01-23.63-13.478.841.5027.88-2.32
Free Cash Flow-6.90-10.11-1.75-23.21-35.57-47.80-24.23-11.53-9.46
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Deferred Taxes & Investment Tax Credit-0.000.000.000.000.000.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Cash & Short Term Investments0.841.062.365.207.319.75
Short Term Receivables0.420.700.760.300.900.97
Inventories0.000.000.000.090.090.09
Other Current Assets0.310.400.490.410.500.51
Total Current Assets1.572.163.616.008.8011.31
Net Property, Plant & Equipment1.631.661.701.691.751.79
Total Investments and Advances1.471.161.481.830.940.98
Intangible Assets1.711.731.781.771.801.84
Other Assets0.000.000.000.000.000.00
Total Assets6.376.708.5611.2913.2915.92
Short Term Debt Incl. Current Port. of LT Debt2.300.810.600.510.460.41
Accounts Payable1.030.950.731.231.602.03
Other Current Liabilities1.451.411.421.801.841.58
Total Current Liabilities4.783.172.753.553.904.02
Long Term Debt14.7914.6314.4814.1813.9913.77
Provision for Risks Charges0.000.000.000.000.000.00
Other Liabilities0.940.920.900.880.860.85
Total Liabilities20.5118.7218.1418.6118.7618.64
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity-14.13-12.02-9.58-7.32-5.47-2.72
Total Shareholders Equity-14.13-12.02-9.58-7.32-5.47-2.72
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity-14.13-12.02-9.58-7.32-5.47-2.72
Total Liabilities & Stockholders Equity6.376.708.5611.2913.2915.92
Book Value Per Share-0.29-0.25-0.20-0.15-0.11-0.06
Tangible Book Value Per Share-0.32-0.28-0.23-0.19-0.15-0.10
Full-Time Employees373841404244
Price to Book Ratio-0.83-7.01-8.58-9.98-26.10168.61
Return on Assets-122.26-108.17-90.64-33.98-82.57-76.83
Return on Equity------406.97
Return on Invested Capital-455.49-129.35-55.12-42.91-37.59-31.20
Quick Ratio0.330.681.311.672.232.79
Current Ratio0.330.681.311.692.262.81

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Net Income-2.99-3.38-2.70-2.94-3.20-3.45
Depreciation0.080.080.090.090.100.10
Other Funds (Non Cash)1.261.701.360.770.691.05
Funds from Operations-1.64-1.60-1.25-2.08-2.42-2.30
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital0.480.37-1.490.31-0.11-0.78
Cash from Operating Activities-1.17-1.23-2.74-1.77-2.52-3.08
Capital Expenditures-0.05-0.04-0.01-0.07-0.02-0.12
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments-0.740.000.00-0.960.000.00
Purchase of Investments-0.740.000.00-0.960.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-0.78-0.04-0.01-1.03-0.02-0.12
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.450.000.000.770.190.00
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock0.450.000.000.770.190.00
Proceedsfrom Stock Options0.450.000.000.700.190.00
Issuance or Reduction of Debt, Net1.280.00-0.06-0.08-0.08-0.06
Change in Long Term Debt-0.130.00-0.06-0.08-0.08-0.06
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt-0.130.00-0.06-0.08-0.08-0.06
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 Activities1.730.00-0.060.690.11-0.06
Exchange Rate Effect-0.01-0.03-0.040.00-0.000.03
Net Change in Cash-0.23-1.29-2.85-2.11-2.44-3.23
Free Cash Flow-1.17-1.23-2.74-1.77-2.52-3.08

Revenue breakdown

Engineering Services2024: 368.00K 2025: 506.00K
Product2024: 126.00K 2025: 8.00K
Technology Licensing2024: 10.40M
Canada2024: 10.89M 2025: 514.00K

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-302.18%0.5M23.6M1.58M
2026-10-152.97%0.7M23.6M1.57M
2026-09-302.92%0.7M23.4M1.58M
2026-09-152.41%0.6M23.4M1.60M
2026-08-313.61%0.8M23.4M1.56M
2026-08-141.87%0.5M25.6M79.24K
2026-07-311.80%0.5M25.3M81.61K
2026-07-152.21%0.6M26.5M75.27K
2026-06-301.57%0.4M26.5M65.11K
2026-06-151.48%0.4M26.1M82.73K
2026-05-291.49%0.4M26.1M70.45K
2026-05-151.73%0.4M26.0M69.21K
2026-04-302.12%0.6M26.4M69.37K
2026-04-151.96%0.5M26.4M71.38K
2026-03-311.91%0.5M26.4M77.95K
2026-03-131.92%0.5M26.4M60.54K
2026-02-271.95%0.5M26.4M62.92K
2026-02-132.13%0.6M26.4M76.58K
2026-01-302.03%0.5M26.2M172.50K
2026-01-152.08%0.5M26.2M180.53K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call0.500.000.150.1013.4967.000.000.781-0.0080.000
call1.000.000.050.008.7140.000.000.389-0.0070.000
call1.500.000.850.009.3160.000.000.355-0.0070.000
call2.000.000.850.0010.0560.000.000.344-0.0080.000
call2.500.000.750.6511.1045.000.000.354-0.0080.000
call5.000.000.750.0012.6770.000.000.338-0.0090.000
call7.500.000.750.0013.5290.000.000.330-0.0100.000
put0.500.200.300.305.89416.0011.00-0.219-0.0080.000
put1.000.700.800.808.11338.004.00-0.611-0.0070.000
put1.501.201.301.309.25233.002.00-0.629-0.0070.000
put2.001.701.801.8010.01918.006.00-0.639-0.0080.000
put2.502.202.302.3010.59528.009.00-0.646-0.0080.000
put5.004.704.804.8012.35412.000.00-0.662-0.0090.000
put7.507.207.307.3013.3955.002.00-0.670-0.0090.000

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-10-1610-QQuarterly report pursuant to Section 13 or 15(d)2026-08-31SEC
2026-10-158-KCurrent report2026-10-15SEC
2026-10-018-KCurrent report2026-10-01SEC
2026-09-178-KCurrent report2026-09-17SEC
2026-09-088-KCurrent report2026-09-08SEC
2026-08-288-KCurrent report2026-07-23SEC
2026-08-26SCHEDULE 13D/ASEC
2026-08-204Statement of changes in beneficial ownership of securities2026-07-31SEC
2026-08-198-KCurrent report2026-08-13SEC
2026-07-314Statement of changes in beneficial ownership of securities2026-07-29SEC
2026-07-298-KCurrent report2026-07-24SEC
2026-07-274Statement of changes in beneficial ownership of securities2026-07-23SEC
2026-07-244Statement of changes in beneficial ownership of securities2026-07-23SEC
2026-07-244Statement of changes in beneficial ownership of securities2026-07-23SEC
2026-07-244Statement of changes in beneficial ownership of securities2026-07-23SEC
2026-07-244Statement of changes in beneficial ownership of securities2026-07-23SEC
2026-07-1410-QQuarterly report pursuant to Section 13 or 15(d)2026-05-31SEC
2026-07-148-KCurrent report2026-05-31SEC
2026-06-243Initial statement of beneficial ownership of securities2026-06-22SEC
2026-06-24SCHEDULE 13D/ASEC
2026-06-238-KCurrent report2026-06-19SEC
2026-06-22DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-06-09ARSAnnual report to security holders. 2026-02-28SEC
2026-06-09ARSAnnual report to security holders. 2026-02-28SEC
2026-06-09DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-06-09DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-07-23SEC
2026-05-288-KCurrent report2026-05-27SEC
2026-05-2710-KAnnual report pursuant to Section 13 or 15(d)2026-02-28SEC
2026-05-27PRE 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-07-23SEC
2026-04-104Statement of changes in beneficial ownership of securities2026-04-08SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-0814.89K200
2026-0774.56K300
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-1166.07K100

Institutional holders

Manager% owned
GEODE CAPITAL MANAGEMENT, LLC0.57%
NWF Advisory Services Inc.0.56%
Lido Advisors, LLC0.49%
VANGUARD CAPITAL MANAGEMENT LLC0.47%
BlackRock, Inc.0.45%
Corient Private Wealth LP0.45%
OSAIC HOLDINGS, INC.0.35%
RENAISSANCE TECHNOLOGIES LLC0.31%
FIFTH THIRD BANCORP0.31%
MORGAN STANLEY0.26%

Funds

Fund% owned
VANGUARD EXTENDED MARKET INDEX FUND0.47%
Fidelity Extended Market Index Fund0.23%
Ultra-Small Company Market Fund0.15%
Fidelity Total Market Index Fund0.11%
Fidelity Series Total Market Index Fund0.07%
Fidelity Nasdaq Composite Index Fund0.07%
Gabelli Global Mini Mites Fund0.00%

OakChart. LOOP. Cached 15 minutes.