Mobix Labs Inc
MOBXTechnology·Semiconductors·USA·Nano·NASD·Nov 11 • 3:06 PM ET
0.5754+0.0041 (0.72%)
2026-11-11 21:07 CET
Market cap
10.37 USD m
Revenue, TTM
5.52 USD m
Net income, TTM
-48.50 USD m
Free cash flow, TTM
-19.25 USD m
EPS diluted, TTM
-6.11
P/E
-
Price
MOBX against its 20, 50 and 200-day averages2050200
95.7% under the 52-week high of 13.30 on 6 Mar 2026. 52-week low 0.50 on 6 Nov 2026. Last 15 sessions, 57.2% high to low
Volume 0.07× normal · the line is the 50-bar volume average
Profile
MOBX52-week range, 1% of the way up
0.5013.30
Mobix Labs, Inc. operates as a semiconductor company. It develops wireless and connected solutions that are designed to cater to a broad range of applications in markets including 5G infrastructure, satellite communications, automotive, consumer electronics, e-mobility, healthcare, infrastructure and defense. The company was founded on July 31, 2020 and is headquartered in Irvine, CA.
| Employees | 46 |
|---|---|
| IPO | Aug 13, 2021 |
| Beta | -0.70 |
| ATR, 14d | 0.10 |
| Rel volume | 0.07 |
| Short float | 13.64% |
| Insider own | 13.55% |
| Inst own | 8.89% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 13.68M |
| Enterprise Value | 19.43M |
| Income | -48.50M |
| Sales | 5.52M |
| Book/sh | 0.41 |
| Cash/sh | 0.09 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 46 |
| IPO | Aug 13, 2021 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 2.48 |
| P/B | 1.40 |
| P/C | 6.39 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | 3.52 |
| Quick Ratio | 0.21 |
| Current Ratio | 0.27 |
| Debt/Eq | 1.26 |
| LT Debt/Eq | 0.32 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -6.11 |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | - - |
| Sales past 3/5Y | - - |
| EPS Y/Y TTM | 43.36% |
| Sales Y/Y TTM | -49.78% |
| EPS Q/Q | 21.64% |
| Sales Q/Q | -66.43% |
| Earnings | - |
| EPS/Sales Surpr. | - - |
Ownership
| Insider Own | 13.55% |
|---|---|
| Insider Trans | -3.71% |
| Inst Own | 8.89% |
| Inst Trans | 14.91% |
| ROA | -139.60% |
| ROE | -1453.68% |
| ROIC | -589.62% |
| Gross Margin | 32.96% |
| Oper. Margin | -688.36% |
| Profit Margin | -879.30% |
| SMA20 | -15.52% |
| SMA50 | -31.27% |
| SMA200 | -73.66% |
| Trades | - |
Technical
| Shs Outstand | 18.15M |
|---|---|
| Shs Float | 15.69M |
| Short Float | 13.64% |
| Short Ratio | 0.36 |
| Short Interest | 2.14M |
| 52W High | 13.30 -95.67% |
| 52W Low | 0.50 16.24% |
| Volatility | 15.50% 12.57% |
| ATR (14) | 0.10 |
| RSI (14) | 37.79 |
| Beta | -0.70 |
| Rel Volume | 0.07 |
| Avg Volume | 5.93M |
| Volume | 372,226 |
Performance
| Perf Week | -5.66% |
|---|---|
| Perf Month | -23.11% |
| Perf Quarter | -62.39% |
| Perf Half Y | -66.93% |
| Perf YTD | -78.47% |
| Perf Year | -91.48% |
| Perf 3Y | -99.49% |
| Perf 5Y | -99.42% |
| Perf 10Y | - |
| Recom | - |
| Target Price | - |
| Prev Close | 0.57 |
| Price | 0.58 |
| Change % | 0.72% |
Peers
Mkt capInsider trading
latest 14 of 18| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| SANSONE PHILIP | Chief Executive Officer | Oct 08 '26 | Sale | 1.12 | 2,614 | 2,934 | 163,516 | Oct 13 08:18 PM |
| Philip Sansone | Affiliate | Oct 08 '26 | Proposed Sale | 1.12 | 2,614 | 2,934 | Oct 08 01:24 PM | |
| SANSONE PHILIP | Chief Executive Officer | Jul 16 '26 | Sale | 1.87 | 9,301 | 17,364 | 166,130 | Jul 20 05:30 PM |
| Philip Sansone | Affiliate | Jul 16 '26 | Proposed Sale | 1.87 | 9,301 | 17,364 | Jul 16 12:38 PM | |
| SAMINI KEYVAN | President, CFO & Director | Jun 12 '26 | Sale | 1.98 | 112,110 | 222,056 | 155,053 | Jun 15 09:35 PM |
| SAMINI KEYVAN | President, CFO & Director | Jun 11 '26 | Sale | 2.14 | 3 | 6 | 267,163 | Jun 15 09:35 PM |
| SAMINI KEYVAN | Officer | Jun 11 '26 | Proposed Sale | 2.13 | 118,146 | 252,241 | Jun 11 03:01 PM | |
| SANSONE PHILIP | Chief Executive Officer | Apr 30 '26 | Sale | 2.35 | 9,541 | 22,463 | 175,431 | May 04 09:29 PM |
| Philip Sansone | Affiliate | May 01 '26 | Proposed Sale | 2.35 | 9,541 | 22,464 | May 01 02:38 PM | |
| SANSONE PHILIP | Chief Executive Officer | Feb 02 '26 | Sale | 0.19 | 87,025 | 16,361 | 1,848,816 | Feb 04 04:53 PM |
| Philip Sansone | Affiliate | Feb 02 '26 | Proposed Sale | 0.19 | 87,025 | 16,360 | Feb 02 04:54 PM | |
| SAMINI KEYVAN | President, CFO & Director | Dec 21 '25 | Option Exercise | 0.00 | 333,333 | 0 | 2,883,333 | Jan 07 06:33 PM |
| SAMINI KEYVAN | President, CFO & Director | Jan 05 '26 | Sale | 0.32 | 211,672 | 68,645 | 2,671,661 | Jan 07 06:33 PM |
| Keyvan Samini | Affiliate | Jan 05 '26 | Proposed Sale | 0.32 | 211,672 | 68,655 | Jan 05 02:17 PM |
Held by
AUMNews
latest 14 of 200- Mobix Labs Revenue Surges 129% as Turnaround Accelerates (Business Wire) -7.41%
- Mobix Labs Turnaround Accelerates: Revenue Surges 129% as Gross Margin More Than Triples (Business Wire)
- Mobix Labs Wins Military & Commercial Jet Engine-System Orders (Business Wire) -8.07%
- Mobix Labs Lands Tier-One Aerospace Orders for Fighter Jets and Wide-Body Aircraft Components (Business Wire)
- Mobix Labs to Host Investor Update Call on Critical Minerals Strategy and Business Outlook (Business Wire) +72.28% +10.71%
- U.S.-Based Rare Earth Company Winner Water to Join SPD and Mobix Labs (Nasdaq: MOBX) National Security Matters Initiative (Stocktwits)
- Mobix Labs expands National Security Matters platform (InvestorsHub) -22.85%
- Mobix Labs (Nasdaq: MOBX) Acquisition Target SPD to Acquire Winner Water, U.S. Rare Earth Company Backed by $53 Million in Federal Awards (Business Wire)
- U.S. Based Rare Earth Company Winner Water to Join SPD and Mobix Labs (Nasdaq: MOBX) National Security Matters Initiative (Business Wire)
- Mobix Labs Sees Over 100% Q4 Revenue Growth, Substantially Higher Gross Margin (Business Wire) +8.72%
- Mobix Labs Expects Fiscal Q4 Revenue to Exceed $1.6 Million, Above Midpoint of Guidance (Business Wire)
- Mobix Labs Secures $1 Million-Plus Threat-Detection Sensor Order (Business Wire)
- Mobix Labs Secures Follow-On Order Exceeding $1 Million for Threat-Detection Sensor Subsystems (Business Wire)
- "National Security Matters" Encapsulates Mobix Labs' New Direction and Identity (InvestorsHub)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2025Q1 | 2025-02-21 | - | - | -0.520 | 3.17 | - | - |
| 2024Q4 | 2024-12-19 | - | - | -0.350 | 2.95 | - | - |
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 | 0.361 | -7.534 | -10.147 | -6.1144 | ||||
|---|---|---|---|---|---|---|---|---|
| Period | 2021 | 2024 | 2025 | TTM | ||||
| EPS, quarterly | -4.479 | -5.163 | -0.569 | -1.696 | -2.585 | -1.606 | -0.595 | -1.329 |
| Period | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
| Sales, annual | 0 | 6.442 | 9.912 | 5.52 | ||||
| Period | 2021 | 2024 | 2025 | TTM | ||||
| Sales, quarterly | 2.954 | 3.169 | 2.511 | 2.35 | 1.882 | 1.875 | 0.97 | 0.789 |
| Period | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
| Shares, annual | 1 | 3.495 | 6.084 | 15.202 | ||||
| Period | 2021 | 2024 | 2025 | MRQ | ||||
| Shares, quarterly | 3.495 | 3.666 | 3.959 | 5.35 | 6.084 | 6.866 | 10.556 | 15.202 |
| Period | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2021FY | |
|---|---|---|---|---|---|
| Total Revenue | 5.52 | 9.91 | 6.44 | - | 0.00 |
| Cost of Goods Sold Incl. D&A | 3.70 | 4.91 | 3.89 | - | 0.00 |
| Gross Profit | 1.82 | 5.01 | 2.55 | - | 0.00 |
| Selling, General and Administrative Excl. Other | 39.79 | 48.58 | 47.61 | - | 0.76 |
| Research and Development | 1.88 | 2.42 | 5.78 | - | - |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | - | 0.00 |
| Operating Income | -37.97 | -43.57 | -45.06 | - | -0.76 |
| Interest Expense | 4.93 | 2.33 | 1.58 | - | - |
| Unusual Expense | 6.28 | 0.44 | -24.46 | - | -1.12 |
| Net Income Before Taxes | -48.50 | -46.12 | -22.46 | - | 0.36 |
| Income Taxes | -0.00 | 0.01 | -2.43 | - | 0.00 |
| Consolidated Net Income | -48.50 | -46.13 | -20.70 | - | 0.36 |
| Net Income From Continuing Operations | -48.50 | -46.13 | -20.70 | - | 0.36 |
| Net Income | -48.50 | -46.13 | -20.70 | - | 0.36 |
| EPS (Recurring) | -3.49 | -10.08 | -12.93 | - | -0.42 |
| EPS (Basic, Before Extraordinaries) | -6.11 | -10.15 | -7.28 | - | 0.36 |
| EPS (Diluted) | -6.11 | -10.15 | -7.53 | - | 0.36 |
| EBITDA | -36.19 | -41.51 | -43.05 | - | -0.76 |
| Non-Operating Income (Expense) | 0.35 | 0.22 | -0.28 | - | 0.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | -0.66 | - | 0.00 |
| Stock Option Compensation Expense | 12.09 | 20.24 | 16.89 | - | - |
| Price To Sales Ratio | 4.81 | 3.86 | 5.22 | - | - |
| Gross Margin | 32.96 | 50.51 | 39.62 | - | - |
| Operating Margin | -688.36 | -439.58 | -699.50 | - | - |
| Net Margin | -879.30 | -465.41 | -321.25 | - | - |
| Shares Outstanding | 15.20 | 6.08 | 3.50 | - | 1.00 |
| Market Capitalization | 10.37 | 10.37 | 37.05 | - | - |
Income statement, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.79 | 0.97 | 1.88 | 1.88 | 2.35 | 2.51 | 3.17 | 2.95 |
| Cost of Goods Sold Incl. D&A | 0.69 | 0.79 | 1.29 | 0.93 | 1.00 | 1.49 | 1.48 | 1.28 |
| Gross Profit | 0.10 | 0.18 | 0.58 | 0.95 | 1.35 | 1.02 | 1.69 | 1.67 |
| Selling, General and Administrative Excl. Other | 7.46 | 6.28 | 9.41 | 16.64 | 7.93 | 8.28 | 14.67 | 11.55 |
| Research and Development | 0.41 | 0.43 | 0.44 | 0.60 | 0.49 | 0.72 | 0.61 | 1.45 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -7.35 | -6.09 | -8.83 | -15.69 | -6.58 | -7.25 | -12.98 | -9.88 |
| Interest Expense | 0.87 | 1.39 | 1.38 | 1.29 | 0.55 | 0.27 | 0.21 | 0.35 |
| Unusual Expense | 7.42 | 0.19 | -0.58 | -0.75 | 1.11 | -4.93 | 6.53 | 2.24 |
| Net Income Before Taxes | -16.79 | -5.85 | -10.15 | -15.71 | -8.27 | -2.30 | -19.84 | -11.16 |
| Income Taxes | 0.00 | 0.00 | -0.02 | 0.02 | -0.00 | -0.01 | -0.00 | 0.37 |
| Consolidated Net Income | -16.80 | -5.85 | -10.12 | -15.73 | -8.27 | -2.29 | -19.84 | -11.54 |
| Net Income From Continuing Operations | -16.80 | -5.85 | -10.12 | -15.73 | -8.27 | -2.29 | -19.84 | -11.54 |
| Net Income | -16.80 | -5.85 | -10.12 | -15.73 | -8.27 | -2.29 | -19.84 | -11.54 |
| EPS (Recurring) | -0.92 | -0.58 | -1.67 | -2.67 | -1.54 | -1.43 | -3.97 | -4.03 |
| EPS (Basic, Before Extraordinaries) | -1.33 | -0.59 | -1.61 | -2.59 | -1.70 | -0.57 | -5.16 | -3.37 |
| EPS (Diluted) | -1.33 | -0.59 | -1.61 | -2.59 | -1.70 | -0.57 | -5.16 | -4.48 |
| EBITDA | -6.92 | -5.67 | -8.38 | -15.22 | -6.11 | -6.72 | -12.39 | -9.34 |
| Non-Operating Income (Expense) | -1.15 | 1.82 | -0.52 | 0.20 | -0.04 | 0.30 | -0.12 | 1.31 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 1.86 | 1.94 | 4.06 | 4.24 | 5.61 | 2.65 | 7.74 | 2.86 |
| Price To Sales Ratio | 4.81 | 4.64 | 1.96 | 4.95 | 3.40 | 3.36 | 7.00 | 5.75 |
| Gross Margin | 12.93 | 18.97 | 30.99 | 50.53 | 57.40 | 40.62 | 53.23 | 56.60 |
| Operating Margin | -932.07 | -627.94 | -471.09 | -833.79 | -279.91 | -288.93 | -409.72 | -334.56 |
| Net Margin | -2,128.64 | -603.40 | -540.00 | -835.76 | -352.00 | -91.24 | -626.03 | -390.56 |
| Shares Outstanding | 15.20 | 10.56 | 6.87 | 6.08 | 5.35 | 3.96 | 3.67 | 3.50 |
| Market Capitalization | 10.37 | 35.27 | 18.35 | 49.05 | 40.94 | 35.35 | 62.32 | 37.05 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2021FY | |
|---|---|---|---|---|
| Cash & Short Term Investments | 3.27 | 0.27 | - | 0.24 |
| Short Term Receivables | 1.41 | 2.81 | - | 0.00 |
| Inventories | 1.44 | 1.73 | - | 0.00 |
| Other Current Assets | 0.59 | 0.47 | - | 0.43 |
| Total Current Assets | 6.71 | 5.27 | - | 0.67 |
| Net Property, Plant & Equipment | 0.70 | 2.20 | - | 0.00 |
| Total Investments and Advances | 0.00 | 0.00 | - | 80.00 |
| Intangible Assets | 29.59 | 31.28 | - | 0.00 |
| Deferred Tax Assets | 3.01 | 3.64 | - | - |
| Other Assets | 0.12 | 0.34 | - | 0.00 |
| Total Assets | 40.12 | 42.73 | - | 80.68 |
| Short Term Debt Incl. Current Port. of LT Debt | 5.36 | 2.57 | - | 0.00 |
| Accounts Payable | 8.98 | 10.83 | - | 0.00 |
| Other Current Liabilities | 13.45 | 12.71 | - | 1.74 |
| Total Current Liabilities | 27.79 | 26.11 | - | 1.74 |
| Long Term Debt | 1.20 | 2.31 | - | 0.00 |
| Provision for Risks Charges | 0.00 | 0.00 | - | 0.00 |
| Deferred Tax Liabilities | 3.33 | 3.96 | - | - |
| Other Liabilities | 8.15 | 4.83 | - | 0.00 |
| Total Liabilities | 40.46 | 37.20 | - | 1.74 |
| Non-Equity Reserves | 0.00 | 0.00 | - | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | - | 0.00 |
| Common Equity | -0.34 | 5.53 | - | 78.94 |
| Total Shareholders Equity | -0.34 | 5.53 | - | 78.94 |
| Accumulated Minority Interest | 0.00 | 0.00 | - | 0.00 |
| Total Equity | -0.34 | 5.53 | - | 78.94 |
| Total Liabilities & Stockholders Equity | 40.12 | 42.73 | - | 80.68 |
| Book Value Per Share | -0.06 | 1.58 | - | 78.94 |
| Tangible Book Value Per Share | -4.92 | -7.37 | - | 78.94 |
| Full-Time Employees | 46 | 50 | - | - |
| Price to Book Ratio | 1.39 | 6.70 | - | - |
| Return on Assets | -111.36 | - | - | - |
| Return on Equity | -1,776.32 | - | - | - |
| Return on Invested Capital | -5,370.31 | -264.10 | - | 0.46 |
| Quick Ratio | 0.19 | 0.14 | - | 0.39 |
| Current Ratio | 0.24 | 0.20 | - | 0.39 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2021FY | |
|---|---|---|---|---|---|
| Net Income | -48.50 | -46.13 | -20.03 | - | 0.36 |
| Depreciation | 1.79 | 2.06 | 2.02 | - | - |
| Other Funds (Non Cash) | 31.45 | 32.59 | -2.79 | - | -1.12 |
| Funds from Operations | -15.27 | -11.48 | -23.24 | - | -0.76 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | - | 0.00 |
| Changes in Working Capital | -3.96 | 1.37 | 4.85 | - | -0.36 |
| Cash from Operating Activities | -19.23 | -10.11 | -18.39 | - | -1.13 |
| Capital Expenditures | -0.02 | -0.03 | -0.04 | - | 0.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 | -1.06 | - | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.03 | 0.00 | - | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | - | -80.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | - | -80.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | - | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | - | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | - | 0.00 |
| Cash from Investing Activities | -0.02 | 0.00 | -1.11 | - | -80.00 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | - | 0.00 |
| Change in Capital Stock | 14.15 | 9.77 | 7.34 | - | 81.37 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | - | 0.00 |
| Sale of Common Pref Stock | 14.15 | 9.77 | 7.34 | - | 81.37 |
| Proceedsfrom Stock Options | 9.57 | 5.25 | 7.11 | - | 81.37 |
| Issuance or Reduction of Debt, Net | 7.01 | 3.53 | -1.56 | - | 0.00 |
| Change in Long Term Debt | 7.01 | 3.53 | -1.56 | - | 0.00 |
| Issuance of Long Term Debt | 11.39 | 5.32 | 1.65 | - | 0.00 |
| Reduction of Long Term Debt | -4.38 | -1.79 | -3.21 | - | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | -0.17 | 13.89 | - | 0.00 |
| Other Financing Activities Uses | 0.00 | -0.17 | -7.12 | - | 0.00 |
| Cash from Financing Activities | 21.15 | 13.12 | 19.67 | - | 81.37 |
| Net Change in Cash | 1.90 | 3.01 | 0.18 | - | 0.24 |
| Free Cash Flow | -19.25 | -10.14 | -18.43 | - | -1.13 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | - | 0.00 |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | -2.43 | - | 0.00 |
Balance sheet, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 2.14 | 2.56 | 0.27 | 3.27 | 0.24 | 0.78 |
| Short Term Receivables | 0.76 | 0.72 | 1.02 | 1.41 | 1.48 | 1.68 |
| Inventories | 1.46 | 1.29 | 1.17 | 1.44 | 1.25 | 1.11 |
| Other Current Assets | 1.67 | 0.91 | 0.42 | 0.59 | 0.71 | 0.40 |
| Total Current Assets | 6.03 | 5.49 | 2.87 | 6.71 | 3.68 | 3.97 |
| Net Property, Plant & Equipment | 0.37 | 0.47 | 0.56 | 0.70 | 0.68 | 1.66 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 28.39 | 28.78 | 29.18 | 29.59 | 29.99 | 30.40 |
| Deferred Tax Assets | - | - | - | 3.01 | - | - |
| Other Assets | 0.15 | 0.12 | 0.12 | 0.12 | 0.20 | 0.51 |
| Total Assets | 34.93 | 34.85 | 32.72 | 40.12 | 34.55 | 36.53 |
| Short Term Debt Incl. Current Port. of LT Debt | 5.91 | 5.64 | 4.58 | 5.36 | 3.59 | 4.69 |
| Accounts Payable | 5.03 | 6.23 | 7.94 | 8.98 | 10.65 | 12.43 |
| Other Current Liabilities | 11.21 | 12.16 | 12.71 | 13.45 | 12.45 | 14.37 |
| Total Current Liabilities | 22.15 | 24.03 | 25.24 | 27.79 | 26.70 | 31.48 |
| Long Term Debt | 1.98 | 1.02 | 1.96 | 1.20 | 2.08 | 1.40 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 0.30 | 0.29 | 0.29 | 3.33 | 0.30 | 0.31 |
| Other Liabilities | 4.26 | 0.67 | 0.56 | 8.15 | 5.05 | 3.00 |
| Total Liabilities | 28.69 | 26.01 | 28.06 | 40.46 | 34.13 | 36.19 |
| 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 | 6.25 | 8.85 | 4.67 | -0.34 | 0.42 | 0.34 |
| Total Shareholders Equity | 6.25 | 8.85 | 4.67 | -0.34 | 0.42 | 0.34 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 6.25 | 8.85 | 4.67 | -0.34 | 0.42 | 0.34 |
| Total Liabilities & Stockholders Equity | 34.93 | 34.85 | 32.72 | 40.12 | 34.55 | 36.53 |
| Book Value Per Share | 0.41 | 0.84 | 0.68 | -0.06 | 0.08 | 0.09 |
| Tangible Book Value Per Share | -1.46 | -1.89 | -3.57 | -4.92 | -5.53 | -7.59 |
| Full-Time Employees | - | - | - | 46 | - | - |
| Price to Book Ratio | 1.39 | 3.99 | 3.93 | -145.98 | 96.34 | 103.35 |
| Return on Assets | -139.60 | -112.00 | -104.06 | -111.36 | -110.61 | -125.23 |
| Return on Equity | -1,453.68 | -870.34 | -4,473.83 | -1,776.32 | -936.03 | -1,839.64 |
| Return on Invested Capital | -204.17 | -59.31 | -152.74 | -1,831.08 | -329.96 | -131.29 |
| Quick Ratio | 0.21 | 0.17 | 0.07 | 0.19 | 0.09 | 0.09 |
| Current Ratio | 0.27 | 0.23 | 0.11 | 0.24 | 0.14 | 0.13 |
Cash flow, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Net Income | -16.80 | -5.85 | -10.12 | -15.73 | -8.27 | -2.29 |
| Depreciation | 0.45 | 0.42 | 0.46 | 0.47 | 0.47 | 0.53 |
| Other Funds (Non Cash) | 11.89 | 1.64 | 5.57 | 12.35 | 7.32 | -2.01 |
| Funds from Operations | -4.45 | -3.79 | -4.13 | -2.90 | -0.48 | -3.78 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -1.25 | -0.46 | -0.63 | -1.61 | -3.60 | 3.20 |
| Cash from Operating Activities | -5.70 | -4.25 | -4.76 | -4.51 | -4.08 | -0.59 |
| Capital Expenditures | -0.01 | 0.00 | 0.00 | -0.01 | 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 | 0.03 | 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 | -0.01 | 0.00 | 0.00 | -0.01 | 0.03 | -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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 1.98 | 5.36 | 1.31 | 5.50 | 3.65 | 0.01 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 1.98 | 5.36 | 1.31 | 5.50 | 3.65 | 0.01 |
| Proceedsfrom Stock Options | 1.98 | 5.36 | 1.25 | 0.98 | 3.65 | 0.01 |
| Issuance or Reduction of Debt, Net | 3.31 | 1.19 | 0.45 | 2.05 | -0.13 | 0.96 |
| Change in Long Term Debt | 3.31 | 1.19 | 0.45 | 2.05 | -0.13 | 0.96 |
| Issuance of Long Term Debt | 3.91 | 3.02 | 1.72 | 2.74 | 0.85 | 1.05 |
| Reduction of Long Term Debt | -0.60 | -1.83 | -1.27 | -0.69 | -0.98 | -0.09 |
| 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 | 5.29 | 6.55 | 1.76 | 7.56 | 3.52 | 0.98 |
| Net Change in Cash | -0.42 | 2.29 | -3.00 | 3.03 | -0.54 | 0.38 |
| Free Cash Flow | -5.71 | -4.25 | -4.76 | -4.52 | -4.08 | -0.60 |
Revenue breakdown
| Product | 2024: 5.89M 2025: 6.00M |
|---|---|
| Service | 2024: 552.00K 2025: 3.92M |
| China | 2024: 288.00K |
| Other | 2024: 455.00K 2025: 760.00K |
| United States | 2024: 5.70M 2025: 9.15M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 13.64% | 2.1M | 15.7M | 5.86M |
| 2026-10-15 | 16.55% | 2.6M | 15.7M | 6.19M |
| 2026-09-30 | 11.80% | 1.9M | 15.8M | 3.54M |
| 2026-09-15 | 9.58% | 1.5M | 16.1M | 3.53M |
| 2026-08-31 | 9.87% | 1.4M | 14.6M | 2.00M |
| 2026-08-14 | 9.55% | 1.4M | 14.8M | 2.04M |
| 2026-07-31 | 8.83% | 1.2M | 13.2M | 4.56M |
| 2026-07-15 | 9.05% | 1.2M | 13.2M | 4.28M |
| 2026-06-30 | 12.12% | 1.6M | 13.0M | 4.45M |
| 2026-06-15 | 16.63% | 1.9M | 11.5M | 4.98M |
| 2026-05-29 | 15.02% | 1.6M | 10.9M | 8.51M |
| 2026-05-15 | 46.61% | 4.1M | 8.7M | 8.31M |
| 2026-04-30 | 16.12% | 1.4M | 8.7M | 6.38M |
| 2026-04-15 | 16.15% | 1.4M | 8.6M | 6.45M |
| 2026-03-31 | - | 1.0M | - | 6.76M |
| 2026-03-13 | 16.83% | 1.5M | 8.6M | 6.05M |
| 2026-02-27 | 4.53% | 0.4M | 8.6M | 1.53M |
| 2026-02-13 | 6.36% | 0.5M | 8.6M | 1.50M |
| 2026-01-30 | 0.75% | 0.1M | 7.4M | 755.06K |
| 2026-01-15 | 1.62% | 0.1M | 6.6M | 696.87K |
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 |
|---|---|---|---|---|
| 2026-10-30 | S-1 | General form of registration statement for all companies including face-amount certificate companies | SEC | |
| 2026-10-22 | 424B3 | SEC | ||
| 2026-10-22 | 424B3 | SEC | ||
| 2026-10-22 | 424B3 | SEC | ||
| 2026-10-19 | 8-K | Current report | 2026-10-14 | SEC |
| 2026-10-16 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-10-16 | 8-K | Current report | 2026-10-16 | SEC |
| 2026-10-13 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-08 | SEC |
| 2026-10-09 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-10-09 | 8-K | Current report | 2026-10-08 | SEC |
| 2026-10-08 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-10-06 | 424B3 | SEC | ||
| 2026-10-06 | 424B3 | SEC | ||
| 2026-10-05 | 424B3 | SEC | ||
| 2026-10-05 | 424B3 | SEC | ||
| 2026-10-05 | 8-K | Current report | 2026-10-02 | SEC |
| 2026-09-22 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-14 | SEC |
| 2026-09-22 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-14 | SEC |
| 2026-09-22 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-14 | SEC |
| 2026-09-22 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-14 | SEC |
| 2026-09-22 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-14 | SEC |
| 2026-09-22 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-14 | SEC |
| 2026-09-14 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-09-11 | SEC |
| 2026-09-03 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-08-31 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-08-31 | 8-K | Current report | 2026-08-31 | SEC |
| 2026-08-28 | S-1 | General form of registration statement for all companies including face-amount certificate companies | SEC | |
| 2026-08-28 | 8-K | Current report | 2026-08-24 | SEC |
| 2026-08-28 | PRE 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-08-28 | SEC |
| 2026-08-25 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-21 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 2.93K | 1 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 17.36K | 1 |
| 2026-06 | 0 | 0 | 222.06K | 2 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 22.46K | 1 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 16.36K | 1 |
| 2026-01 | 0 | 0 | 68.65K | 1 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 50.36K | 2 |
Institutional holders
| Manager | % owned |
|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 3.02% |
| Vanguard Capital Wealth Advisors | 1.12% |
| JANE STREET GROUP, LLC | 1.06% |
| UBS Group AG | 0.85% |
| Asset Management One Co., Ltd. | 0.83% |
| Corient Private Wealth LP | 0.58% |
| GEODE CAPITAL MANAGEMENT, LLC | 0.57% |
| Alessandra Capital Management, LLC | 0.38% |
| STATE STREET CORP | 0.35% |
| VANGUARD FIDUCIARY TRUST CO | 0.34% |
Funds
| Fund | % owned |
|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 2.37% |
| VANGUARD EXTENDED MARKET INDEX FUND | 0.65% |
| Fidelity Extended Market Index Fund | 0.34% |
| iShares Micro-Cap ETF | 0.21% |
| Fidelity Series Total Market Index Fund | 0.07% |
| Fidelity Total Market Index Fund | 0.07% |
| Fidelity Nasdaq Composite Index Fund | 0.02% |
| 1290 VT Micro Cap Portfolio | 0.01% |
| Blackstone Alternative Multi-Strategy Fund | 0.00% |
OakChart. MOBX. Cached 15 minutes.
Some panels did not load: ratings.