Moving iMage Technologies Inc
MITQTechnology·Communication Equipment·USA·Nano·AMEX·Nov 10 • 3:51 PM ET
Price
MITQ against its 20, 50 and 200-day averages51.3% under 1.02 on 30 Oct 2025. Last 15 sessions, 22.3% high to low
Profile
MITQMoving iMage Technologies, Inc. engages in the design, integration, installation, and distribution of proprietary and custom designed equipment. It focuses on offering single source solutions for cinema design, procurement, installation, and service to creative and production communities. The firm provides custom engineering, systems design, integration, installation, digital technology solutions and products for software enhancement and theatre management. Its products include MiT Pedestals, MiT Dimmers & LED Lighting, MiT Automation, MiT ADA Accessibility, and CineQC. The company was founded by Joe Delgado, Bevan Wright, Jerry van de Rydt, David Richards, Glenn H. Sherman, Phil Rafnson, and Thomas Lipiec in September 2003 and is headquartered in Fountain Valley, CA.
| Employees | 25 |
|---|---|
| IPO | Jul 08, 2021 |
| Beta | 0.72 |
| ATR, 14d | 0.03 |
| Rel volume | 0.00 |
| Short float | 0.76% |
| Insider own | 33.09% |
| Inst own | 5.80% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 4.94M |
| Enterprise Value | 2.67M |
| Income | -0.30M |
| Sales | 17.32M |
| Book/sh | 0.46 |
| Cash/sh | 0.32 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 25 |
| IPO | Jul 08, 2021 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 0.29 |
| P/B | 1.07 |
| P/C | 1.55 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | 0.15 |
| Quick Ratio | 1.51 |
| Current Ratio | 2.27 |
| Debt/Eq | 0.20 |
| LT Debt/Eq | 0.14 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -0.03 |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | 43.37% 13.18% |
| Sales past 3/5Y | -5.01% 19.03% |
| EPS Y/Y TTM | 68.86% |
| Sales Y/Y TTM | -4.57% |
| EPS Q/Q | -89.81% |
| Sales Q/Q | -22.73% |
| Earnings | Nov 13 BMO |
| EPS/Sales Surpr. | - - |
Ownership
| Insider Own | 33.09% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 5.80% |
| Inst Trans | -0.30% |
| ROA | -3.07% |
| ROE | -6.27% |
| ROIC | -5.64% |
| Gross Margin | 28.65% |
| Oper. Margin | -2.88% |
| Profit Margin | -1.71% |
| SMA20 | -4.96% |
| SMA50 | -12.58% |
| SMA200 | -15.59% |
| Trades | - |
Technical
| Shs Outstand | 9.95M |
|---|---|
| Shs Float | 6.66M |
| Short Float | 0.76% |
| Short Ratio | 0.50 |
| Short Interest | 0.05M |
| 52W High | 0.85 -41.58% |
| 52W Low | 0.42 18.21% |
| Volatility | 6.17% 6.27% |
| ATR (14) | 0.03 |
| RSI (14) | 40.56 |
| Beta | 0.72 |
| Rel Volume | 0.00 |
| Avg Volume | 100.86K |
| Volume | 0 |
Performance
| Perf Week | -0.68% |
|---|---|
| Perf Month | -15.11% |
| Perf Quarter | -9.21% |
| Perf Half Y | -16.82% |
| Perf YTD | -24.86% |
| Perf Year | -35.58% |
| Perf 3Y | -35.51% |
| Perf 5Y | -81.68% |
| Perf 10Y | - |
| Recom | - |
| Target Price | - |
| Prev Close | 0.50 |
| Price | 0.50 |
| Change % | 0.00% |
Peers
Mkt capHeld by
AUMNews
latest 14 of 206- Moving iMage Technologies Hosts First Quarter Fiscal 2027 Conference Call November 13, 2026 at 11am ET (Newsfile Corp.)
- Top Stock Reports for Tesla, Netflix & American Express (Zacks)
- Syufy Enterprises Selects Moving iMage Technologies For Turnkey Upgrade of 16 Screen Theater Complex in Mountain View, California (Newsfile Corp.)
- Moving iMage Technologies Inc (MITQ) (Q4 2026) Earnings Call Highlights: Margin Expansion and ... (GuruFocus.com)
- Cinema Solutions Provider Moving iMage Technologies Progresses Toward Profitability, Trimming FY 2026 Net Loss 69% to ($297K) on Net Sales of $17.3M; Hosts Investor Call Today at 11am ET (Newsfile Corp.) -6.99%
- Loading…
- Moving iMage Technologies Reschedules Q4 Call to Monday, September 28th at 11am ET (Newsfile Corp.)
- Moving iMage Technologies Hosts Fourth Quarter Fiscal 2026 Conference Call September 24, 2026 at 11am ET (Newsfile Corp.)
- Moving iMage Technologies Reports Revenue of $3.39M for Seasonally Soft Q3, Bolstered by DCS Cinema Loudspeaker Shipments; Hosts Call Today at 11am ET (Newsfile Corp.)
- Moving iMage Technologies Hosts Third Quarter Fiscal 2026 Conference Call May 14, 2026 at 11am ET (Newsfile Corp.)
- Moving iMage Technologies Names Bart Bedard as CFO (Newsfile Corp.)
- Moving iMage Showcases DCS Cinema Loudspeaker and LEA Amplifier PLF Lines at CinemaCon Booth 427J; Hosts Investor Open House April 15th (Newsfile Corp.) +8.30%
- Moving iMage Secures Three Year DCS Cinema Loudspeaker Commitment with Alamo Drafthouse Cinema and Launches Auditorium Upgrades at Two Locations (Newsfile Corp.)
- Moving iMage Transforms Eight Screen Santa Fe Theater Complex for EVO Entertainment with Cutting-Edge Laser Projection and Digital Sound Systems, including an EVX Enhanced Viewing Experience Auditorium (Newsfile Corp.) +7.07%
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q3 | 2026-05-19 | - | - | -0.012 | 3.40 | - | - |
| 2026Q2 | 2026-02-13 | - | - | -0.039 | 3.79 | - | - |
| 2026Q1 | 2025-11-18 | - | - | 0.050 | 5.58 | - | - |
| 2025Q4 | 2025-09-29 | - | - | -0.016 | 5.88 | - | - |
| 2025Q3 | 2025-05-19 | - | - | -0.024 | 3.57 | - | - |
| 2025Q2 | 2025-02-13 | - | - | -0.053 | 3.44 | - | - |
| 2025Q1 | 2024-11-18 | - | - | -0.003 | 5.25 | - | - |
| 2024Q4 | 2024-10-01 | -0.040 | - | -0.041 | 6.30 | - | - |
| 2024Q3 | 2024-05-15 | -0.060 | - | -0.058 | 3.89 | - | - |
| 2024Q2 | 2024-02-14 | -0.070 | - | -0.075 | 3.27 | - | - |
| 2024Q1 | 2023-11-14 | 0.040 | - | 0.041 | 6.60 | - | - |
| 2023Q4 | 2023-09-26 | - | - | -0.124 | 5.80 | - | - |
| 2023Q3 | 2023-05-19 | - | - | -0.039 | 3.70 | - | - |
| 2023Q2 | 2023-02-15 | - | - | 0.004 | 4.84 | - | - |
| 2022Q4 | 2022-09-29 | -0.040 | - | -0.066 | 5.62 | - | - |
| 2022Q2 | 2022-02-09 | - | - | -0.061 | 3.42 | - | - |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| EPS, annual | 0.055 | -0.003 | -0.084 | -0.061 | -0.124 | -0.165 | -0.131 | -0.096 | -0.03 |
|---|---|---|---|---|---|---|---|---|---|
| Period | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
| EPS, quarterly | -0.041 | -0.003 | -0.053 | -0.024 | -0.016 | 0.05 | -0.039 | -0.012 | -0.03 |
| Period | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 |
| Sales, annual | 25.335 | 20.812 | 16.367 | 7.247 | 18.351 | 20.207 | 20.139 | 18.147 | 17.317 |
| Period | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
| Sales, quarterly | 6.349 | 5.252 | 3.441 | 3.571 | 5.883 | 5.582 | 3.793 | 3.397 | 4.546 |
| Period | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 |
| Shares, annual | 10.497 | 10.497 | 10.497 | 10.636 | 10.828 | 10.686 | 9.987 | 9.939 | 9.952 |
| Period | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
| Shares, quarterly | 9.987 | 9.897 | 9.897 | 9.934 | 9.939 | 9.94 | 9.945 | 9.941 | 9.952 |
| Period | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 |
Income statement, annual
| Metric | TTM | 2026FY | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 17.32 | 17.32 | 18.15 | 20.14 | 20.21 | 18.35 | 7.25 | 16.37 | 20.81 |
| Cost of Goods Sold Incl. D&A | 12.36 | 12.36 | 13.64 | 15.53 | 15.00 | 14.00 | 5.67 | 12.03 | 15.57 |
| Gross Profit | 4.96 | 4.96 | 4.50 | 4.61 | 5.21 | 4.36 | 1.58 | 4.33 | 5.24 |
| Selling, General and Administrative Excl. Other | 5.46 | 5.46 | 5.59 | 6.17 | 5.94 | 6.12 | 3.14 | 5.10 | 5.28 |
| Research and Development | 0.19 | 0.19 | 0.20 | 0.28 | 0.26 | 0.24 | 0.15 | 0.24 | 0.32 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -0.50 | -0.50 | -1.09 | -1.56 | -0.73 | -1.76 | -1.56 | -0.77 | -0.04 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.24 | 0.26 | 0.00 |
| Unusual Expense | - | -0.13 | 0.00 | 0.00 | 1.24 | -0.46 | -0.69 | -0.15 | 0.00 |
| Net Income Before Taxes | -0.30 | -0.30 | -0.95 | -1.37 | -1.80 | -1.34 | -0.65 | -0.88 | -0.04 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -0.30 | -0.30 | -0.95 | -1.37 | -1.80 | -1.34 | -0.65 | -0.88 | -0.04 |
| Net Income From Continuing Operations | -0.30 | -0.30 | -0.95 | -1.37 | -1.80 | -1.34 | -0.65 | -0.88 | -0.04 |
| Net Income | -0.30 | -0.30 | -0.95 | -1.37 | -1.80 | -1.34 | -0.65 | -0.88 | -0.04 |
| EPS (Recurring) | -0.03 | -0.04 | -0.10 | -0.13 | -0.09 | -0.15 | -0.11 | -0.09 | -0.00 |
| EPS (Basic, Before Extraordinaries) | -0.03 | -0.03 | -0.10 | -0.13 | -0.16 | -0.12 | -0.06 | -0.08 | -0.00 |
| EPS (Diluted) | -0.03 | -0.03 | -0.10 | -0.13 | -0.16 | -0.12 | -0.06 | -0.08 | -0.00 |
| EBITDA | -0.19 | -0.20 | -0.76 | -1.22 | -0.39 | -1.65 | -1.33 | -0.56 | -0.02 |
| Non-Operating Income (Expense) | 0.07 | 0.07 | 0.14 | 0.18 | 0.18 | -0.01 | 0.46 | 0.00 | 0.00 |
| 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 | 0.04 | 0.04 | 0.10 | - | - | - | - | - | - |
| Price To Sales Ratio | 0.33 | 0.33 | 0.35 | 0.32 | 0.63 | 0.77 | - | - | - |
| Gross Margin | 28.65 | 28.65 | 24.81 | 22.91 | 25.76 | 23.73 | 21.83 | 26.48 | 25.16 |
| Operating Margin | -2.88 | -2.88 | -5.98 | -7.73 | -3.63 | -9.60 | -21.54 | -4.70 | -0.19 |
| Net Margin | -1.71 | -1.72 | -5.22 | -6.81 | -8.90 | -7.33 | -8.90 | -5.40 | -0.17 |
| Shares Outstanding | 9.95 | 9.95 | 9.94 | 9.99 | 10.69 | 10.83 | 10.64 | 10.50 | 10.50 |
| Market Capitalization | 4.94 | 4.94 | 6.35 | 6.34 | 12.77 | 14.08 | 14.40 | - | - |
Income statement, quarterly
| Metric | 2026Q4 | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 4.55 | 3.40 | 3.79 | 5.58 | 5.88 | 3.57 | 3.44 | 5.25 |
| Cost of Goods Sold Incl. D&A | 3.55 | 2.23 | 2.65 | 3.93 | 4.70 | 2.53 | 2.52 | 3.90 |
| Gross Profit | 0.99 | 1.17 | 1.15 | 1.66 | 1.19 | 1.04 | 0.92 | 1.35 |
| Selling, General and Administrative Excl. Other | 1.30 | 1.30 | 1.55 | 1.31 | 1.37 | 1.31 | 1.48 | 1.42 |
| Research and Development | 0.05 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -0.31 | -0.13 | -0.41 | 0.35 | -0.19 | -0.27 | -0.56 | -0.07 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unusual Expense | - | 0.00 | 0.00 | -0.13 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | -0.30 | -0.12 | -0.39 | 0.51 | -0.16 | -0.24 | -0.53 | -0.03 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -0.30 | -0.12 | -0.39 | 0.51 | -0.16 | -0.24 | -0.53 | -0.03 |
| Net Income From Continuing Operations | -0.30 | -0.12 | -0.39 | 0.51 | -0.16 | -0.24 | -0.53 | -0.03 |
| Net Income | -0.30 | -0.12 | -0.39 | 0.51 | -0.16 | -0.24 | -0.53 | -0.03 |
| EPS (Recurring) | -0.03 | -0.01 | -0.04 | 0.04 | -0.02 | -0.02 | -0.05 | -0.00 |
| EPS (Basic, Before Extraordinaries) | -0.03 | -0.01 | -0.04 | 0.05 | -0.02 | -0.02 | -0.05 | -0.00 |
| EPS (Diluted) | -0.03 | -0.01 | -0.04 | 0.05 | -0.02 | -0.02 | -0.05 | -0.00 |
| EBITDA | -0.23 | -0.06 | -0.33 | 0.42 | -0.12 | -0.19 | -0.47 | 0.01 |
| Non-Operating Income (Expense) | 0.01 | 0.01 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | - |
| Price To Sales Ratio | 0.33 | 0.28 | 0.35 | 0.51 | 0.35 | 0.33 | 0.34 | 0.30 |
| Gross Margin | 21.84 | 34.29 | 30.24 | 29.67 | 20.16 | 29.26 | 26.71 | 25.76 |
| Operating Margin | -6.73 | -3.94 | -10.76 | 6.27 | -3.18 | -7.56 | -16.30 | -1.29 |
| Net Margin | -6.51 | -3.59 | -10.23 | 9.12 | -2.65 | -6.72 | -15.32 | -0.48 |
| Shares Outstanding | 9.95 | 9.94 | 9.95 | 9.94 | 9.94 | 9.93 | 9.90 | 9.90 |
| Market Capitalization | 4.94 | 5.15 | 6.57 | 9.23 | 6.35 | 6.19 | 6.43 | 5.80 |
Balance sheet, annual
| Metric | 2026FY | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 3.19 | 5.71 | 5.28 | 6.62 | 6.70 | 1.27 | 1.06 | 0.58 | 0.60 |
| Short Term Receivables | 1.11 | 1.46 | 1.05 | 0.91 | 1.76 | 0.45 | 0.81 | 2.13 | 2.45 |
| Inventories | 2.41 | 2.07 | 3.12 | 4.42 | 4.03 | 1.53 | 1.59 | 1.68 | 2.20 |
| Other Current Assets | 0.52 | 0.16 | 0.47 | 0.45 | 0.86 | 0.10 | 0.08 | 0.10 | 0.07 |
| Total Current Assets | 7.23 | 9.41 | 9.91 | 12.39 | 13.36 | 3.35 | 3.54 | 4.49 | 5.32 |
| Net Property, Plant & Equipment | 0.91 | 1.10 | 0.17 | 0.44 | 0.02 | 0.02 | 0.15 | 0.03 | 0.04 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.33 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 0.30 | 0.36 | 0.42 | 0.48 | 1.13 | 1.22 | 1.32 | 0.00 | - |
| Other Assets | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 1.13 | 0.70 | 0.19 | 0.02 |
| Total Assets | 8.46 | 10.89 | 10.52 | 13.33 | 14.85 | 5.73 | 5.70 | 4.71 | 5.38 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.26 | 0.23 | 0.15 | 0.28 | 0.00 | 0.83 | 0.52 | 0.00 | 0.00 |
| Accounts Payable | 1.33 | 3.01 | 2.26 | 1.51 | 1.58 | 1.91 | 2.69 | 2.93 | 3.68 |
| Other Current Liabilities | 1.60 | 1.88 | 2.40 | 3.81 | 3.83 | 1.99 | 1.31 | 1.87 | 1.57 |
| Total Current Liabilities | 3.19 | 5.11 | 4.81 | 5.60 | 5.41 | 4.73 | 4.52 | 4.80 | 5.25 |
| Long Term Debt | 0.66 | 0.92 | 0.00 | 0.15 | 0.00 | 1.70 | 2.13 | 0.00 | 0.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.03 | 0.02 | 0.00 | 0.00 |
| Total Liabilities | 3.85 | 6.03 | 4.81 | 5.75 | 5.44 | 6.46 | 6.67 | 4.80 | 5.25 |
| 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 | 4.61 | 4.86 | 5.71 | 7.58 | 9.41 | -0.73 | -0.97 | -0.09 | 0.13 |
| Total Shareholders Equity | 4.61 | 4.86 | 5.71 | 7.58 | 9.41 | -0.73 | -0.97 | -0.09 | 0.13 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 4.61 | 4.86 | 5.71 | 7.58 | 9.41 | -0.73 | -0.97 | -0.09 | 0.13 |
| Total Liabilities & Stockholders Equity | 8.46 | 10.89 | 10.52 | 13.33 | 14.85 | 5.73 | 5.70 | 4.71 | 5.38 |
| Book Value Per Share | 0.46 | 0.49 | 0.57 | 0.71 | 0.87 | -0.07 | -0.09 | -0.01 | 0.01 |
| Tangible Book Value Per Share | 0.43 | 0.45 | 0.53 | 0.66 | 0.77 | -0.18 | -0.22 | -0.01 | 0.01 |
| Full-Time Employees | 25 | 25 | 32 | 32 | 31 | 18 | 18 | 42 | 42 |
| Price to Book Ratio | 1.07 | 1.27 | 1.01 | 1.41 | 1.37 | 1.41 | - | - | - |
| Return on Assets | -3.07 | -8.86 | -11.50 | -12.76 | -13.08 | -11.28 | -16.95 | -0.69 | 10.94 |
| Return on Equity | -6.27 | -17.94 | -20.65 | -21.16 | -36.33 | - | - | -175.00 | 400.69 |
| Return on Invested Capital | -5.64 | -16.42 | -24.03 | -23.26 | -14.29 | -66.29 | -75.92 | - | 457.94 |
| Quick Ratio | 1.51 | 1.44 | 1.41 | 1.42 | 1.72 | 0.38 | 0.43 | 0.59 | 0.59 |
| Current Ratio | 2.27 | 1.84 | 2.06 | 2.21 | 2.47 | 0.71 | 0.78 | 0.94 | 1.01 |
Cash flow, annual
| Metric | TTM | 2026FY | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -0.30 | -0.30 | -0.95 | -1.37 | -1.80 | -1.34 | -0.65 | -0.88 | -0.04 |
| Depreciation | 0.30 | 0.30 | 0.32 | 0.34 | 0.35 | 0.12 | 0.23 | 0.21 | 0.02 |
| Other Funds (Non Cash) | 0.21 | 0.21 | 0.26 | 0.84 | 1.05 | -0.43 | -1.07 | -0.06 | -0.10 |
| Funds from Operations | 0.22 | 0.22 | -0.36 | -0.19 | -0.40 | -1.66 | -1.49 | -0.73 | -0.12 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -2.69 | -2.69 | 0.80 | -0.60 | 0.67 | -1.72 | -0.20 | 0.15 | 0.01 |
| Cash from Operating Activities | -2.47 | -2.47 | 0.44 | -0.80 | 0.27 | -3.39 | -1.70 | -0.58 | -0.10 |
| Capital Expenditures | -0.05 | -0.05 | 0.00 | -0.01 | -0.01 | -0.02 | -0.00 | -0.00 | -0.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 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 | 4.73 | -4.94 | 0.55 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | -7.67 | -5.58 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 12.39 | 0.64 | 0.55 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | -0.40 | 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 | 0.17 |
| Cash from Investing Activities | -0.05 | -0.05 | 0.00 | -0.01 | 4.31 | -4.96 | 0.55 | 0.13 | 0.16 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.08 |
| Change in Capital Stock | -0.01 | -0.01 | 0.00 | -0.53 | -0.30 | 11.24 | 0.78 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | -0.01 | -0.01 | 0.00 | -0.53 | -0.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.24 | 0.78 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.24 | 0.78 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.83 | 0.58 | 0.93 | 0.00 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.83 | 0.58 | 0.93 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.70 | 1.34 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.83 | -0.12 | -0.42 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | 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 | 0.00 |
| Cash from Financing Activities | -0.01 | -0.01 | 0.00 | -0.53 | -0.30 | 9.41 | 1.36 | 0.93 | -0.08 |
| Net Change in Cash | -2.52 | -2.52 | 0.44 | -1.34 | 4.28 | 1.07 | 0.21 | 0.48 | -0.01 |
| Free Cash Flow | -2.52 | -2.52 | 0.44 | -0.81 | 0.25 | -3.41 | -1.70 | -0.58 | -0.10 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow | - | - | 14.49 | - | 50.31 | - | - | - | - |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2026Q4 | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 3.19 | 2.36 | 3.91 | 5.55 | 5.71 | 5.37 |
| Short Term Receivables | 1.11 | 1.63 | 0.96 | 1.84 | 1.46 | 0.94 |
| Inventories | 2.41 | 3.18 | 3.08 | 1.72 | 2.07 | 3.06 |
| Other Current Assets | 0.52 | 0.37 | 0.17 | 0.76 | 0.16 | 0.24 |
| Total Current Assets | 7.23 | 7.54 | 8.12 | 9.87 | 9.41 | 9.62 |
| Net Property, Plant & Equipment | 0.91 | 0.97 | 0.98 | 1.04 | 1.10 | 1.16 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 0.30 | 0.32 | 0.33 | 0.35 | 0.36 | 0.38 |
| Other Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Total Assets | 8.46 | 8.84 | 9.46 | 11.28 | 10.89 | 11.17 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.26 | 0.25 | 0.24 | 0.23 | 0.23 | 0.22 |
| Accounts Payable | 1.33 | 1.97 | 2.13 | 2.90 | 3.01 | 2.75 |
| Other Current Liabilities | 1.60 | 1.01 | 1.29 | 1.91 | 1.88 | 2.23 |
| Total Current Liabilities | 3.19 | 3.23 | 3.66 | 5.04 | 5.11 | 5.19 |
| Long Term Debt | 0.66 | 0.73 | 0.79 | 0.86 | 0.92 | 0.98 |
| 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 | 3.85 | 3.96 | 4.46 | 5.90 | 6.03 | 6.17 |
| 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 | 4.61 | 4.88 | 5.00 | 5.38 | 4.86 | 5.00 |
| Total Shareholders Equity | 4.61 | 4.88 | 5.00 | 5.38 | 4.86 | 5.00 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 4.61 | 4.88 | 5.00 | 5.38 | 4.86 | 5.00 |
| Total Liabilities & Stockholders Equity | 8.46 | 8.84 | 9.46 | 11.28 | 10.89 | 11.17 |
| Book Value Per Share | 0.46 | 0.49 | 0.50 | 0.54 | 0.49 | 0.50 |
| Tangible Book Value Per Share | 0.43 | 0.46 | 0.47 | 0.51 | 0.45 | 0.47 |
| Full-Time Employees | 25 | - | - | - | 25 | - |
| Price to Book Ratio | 1.07 | 1.05 | 1.22 | 1.90 | 1.27 | 1.19 |
| Return on Assets | -3.07 | -1.57 | -2.82 | -3.76 | -8.86 | -10.13 |
| Return on Equity | -6.27 | -3.18 | -5.40 | -7.48 | -17.94 | -21.35 |
| Return on Invested Capital | -5.62 | -2.18 | -6.70 | 8.17 | -2.70 | -4.01 |
| Quick Ratio | 1.51 | 1.35 | 1.38 | 1.62 | 1.44 | 1.26 |
| Current Ratio | 2.27 | 2.33 | 2.22 | 1.96 | 1.84 | 1.85 |
Cash flow, quarterly
| Metric | 2026Q4 | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 |
|---|---|---|---|---|---|---|
| Net Income | -0.30 | -0.12 | -0.39 | 0.51 | -0.16 | -0.24 |
| Depreciation | 0.08 | 0.07 | 0.08 | 0.07 | 0.07 | 0.08 |
| Other Funds (Non Cash) | -0.11 | 0.15 | 0.12 | 0.05 | -0.16 | 0.20 |
| Funds from Operations | -0.33 | 0.10 | -0.19 | 0.64 | -0.24 | 0.04 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 1.16 | -1.60 | -1.44 | -0.80 | 0.59 | 0.01 |
| Cash from Operating Activities | 0.83 | -1.50 | -1.64 | -0.17 | 0.35 | 0.05 |
| Capital Expenditures | -0.00 | -0.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -0.00 | -0.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 0.83 | -1.55 | -1.64 | -0.17 | 0.35 | 0.05 |
| Free Cash Flow | 0.83 | -1.54 | -1.64 | -0.17 | 0.35 | 0.05 |
| Price to Free Cash Flow | - | - | - | 31.47 | 14.53 | - |
Revenue breakdown
| Consolidation, Policy | 2025: 54.00K 2026: 46.00K |
|---|---|
| Equipment Upon Delivery | 2025: 18.00M 2026: 17.14M |
| Installation | 2025: 94.00K 2026: 131.00K |
| United States | 2025: 18.15M 2026: 17.32M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 0.76% | 0.1M | 6.7M | 102.20K |
| 2026-10-15 | 0.77% | 0.1M | 6.7M | 101.96K |
| 2026-09-30 | 0.79% | 0.1M | 6.7M | 104.63K |
| 2026-09-15 | 0.90% | 0.1M | 6.6M | 61.47K |
| 2026-08-31 | 0.87% | 0.1M | 6.6M | 48.17K |
| 2026-08-14 | 0.61% | 0.0M | 6.6M | 58.04K |
| 2026-07-31 | 0.49% | 0.0M | 6.6M | 82.20K |
| 2026-07-15 | 1.11% | 0.1M | 6.6M | 156.40K |
| 2026-06-30 | 0.90% | 0.1M | 6.6M | 253.49K |
| 2026-06-15 | 0.27% | 0.0M | 6.6M | 246.61K |
| 2026-05-29 | 0.53% | 0.0M | 6.6M | 243.93K |
| 2026-05-15 | 0.65% | 0.0M | 6.6M | 237.18K |
| 2026-04-30 | 2.85% | 0.2M | 6.6M | 215.32K |
| 2026-04-15 | 3.23% | 0.2M | 6.6M | 142.65K |
| 2026-03-31 | 0.58% | 0.0M | 6.6M | 34.20K |
| 2026-03-13 | 0.28% | 0.0M | 6.6M | 34.68K |
| 2026-02-27 | 0.14% | 0.0M | 6.6M | 34.80K |
| 2026-02-13 | 0.20% | 0.0M | 6.6M | 43.22K |
| 2026-01-30 | 0.66% | 0.0M | 6.7M | 48.40K |
| 2026-01-15 | 0.50% | 0.0M | 6.7M | 58.30K |
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 |
|---|---|---|---|---|
| 2026-09-30 | 8-K | Current report | 2026-09-28 | SEC |
| 2026-09-28 | 10-K | Annual report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-09-23 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-27 | SEC |
| 2026-09-23 | 3 | Initial statement of beneficial ownership of securities | 2026-04-27 | SEC |
| 2026-09-22 | 4 | Statement of changes in beneficial ownership of securities | 2023-11-13 | SEC |
| 2026-09-22 | 4 | Statement of changes in beneficial ownership of securities | 2023-09-25 | SEC |
| 2026-09-22 | 4 | Statement of changes in beneficial ownership of securities | 2023-11-13 | SEC |
| 2026-05-19 | 8-K | Current report | 2026-05-14 | SEC |
| 2026-05-14 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
| 2026-04-30 | 8-K | Current report | 2026-04-27 | SEC |
| 2026-04-10 | 8-K | Current report | 2026-04-09 | SEC |
| 2026-03-04 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-03-04 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-02-18 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2025-12-18 | SEC |
| 2026-02-13 | 8-K | Current report | 2026-02-13 | SEC |
| 2026-02-12 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2025-12-31 | SEC |
| 2026-02-06 | 8-K | Current report | 2026-02-06 | SEC |
| 2025-11-18 | 8-K | Current report | 2025-11-14 | SEC |
| 2025-11-14 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2025-09-30 | SEC |
| 2025-11-06 | 8-K | Current report | 2025-10-31 | SEC |
| 2025-09-29 | 8-K | Current report | 2025-09-29 | SEC |
| 2025-09-29 | 10-K/A | 2025-06-30 | SEC | |
| 2025-09-26 | 10-K | Annual report pursuant to Section 13 or 15(d) | 2025-06-30 | SEC |
| 2025-05-19 | 8-K | Current report | 2025-05-15 | SEC |
| 2025-05-15 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2025-03-31 | SEC |
| 2025-03-28 | 8-K | Current report | 2025-03-25 | SEC |
| 2025-02-13 | 8-K | Current report | 2024-02-13 | SEC |
| 2025-02-13 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2024-12-31 | SEC |
| 2024-12-23 | 8-K | Current report | 2024-12-19 | SEC |
| 2024-11-18 | 8-K | Current report | 2024-11-14 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| OneAscent Financial Services LLC | 1.31% |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.13% |
| RENAISSANCE TECHNOLOGIES LLC | 1.02% |
| GEODE CAPITAL MANAGEMENT, LLC | 0.49% |
| VANGUARD FIDUCIARY TRUST CO | 0.43% |
| WHITE PINE CAPITAL LLC | 0.35% |
| XTX Topco Ltd | 0.26% |
| JANE STREET GROUP, LLC | 0.25% |
| STATE STREET CORP | 0.23% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.15% |
Funds
| Fund | % owned |
|---|---|
| VANGUARD EXTENDED MARKET INDEX FUND | 1.13% |
| Fidelity Extended Market Index Fund | 0.38% |
| Ultra-Small Company Market Fund | 0.13% |
| Fidelity Series Total Market Index Fund | 0.08% |
OakChart. MITQ. Cached 15 minutes.
Some panels did not load: ratings, insider.