MetaVia Inc
MTVAHealthcare·Biotechnology·USA·Nano·NASD·Nov 11 • 3:59 PM ET
Price
MTVA against its 20, 50 and 200-day averages89.3% under the 52-week high of 13.42 on 8 Dec 2025. 52-week low 0.97 on 12 May 2026. Last 15 sessions, 74.8% high to low
Volume 1.12× normal · the line is the 50-bar volume average
Profile
MTVAMetaVia, Inc. is a clinical-stage biotechnology company, which engages in developing novel pharmaceuticals to treat cardiometabolic diseases. It is developing DA-1726 for the treatment of various cardiometabolic conditions, with potential in both Metabolic and Alcohol-Associated Liver Disease (MetALD) and Alcohol-Associated Liver Disease (ALD), and is advancing vanoglipel (DA-1241) in combination with resmetirom for the treatment of Metabolic Dysfunction-Associated Steatohepatitis (MASH). The company was founded on October 30, 2014 and is headquartered in Cambridge, MA.
| Employees | 8 |
|---|---|
| IPO | Aug 05, 2016 |
| Beta | 1.18 |
| ATR, 14d | 0.18 |
| Rel volume | 1.12 |
| Short float | 1.18% |
| Insider own | 28.08% |
| Inst own | 4.39% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 9.49M |
| Enterprise Value | -2.96M |
| Income | -14.45M |
| Sales | 0.00M |
| Book/sh | 1.04 |
| Cash/sh | 1.92 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 8 |
| IPO | Aug 05, 2016 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | - |
| P/B | 1.39 |
| P/C | 0.75 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | - |
| Quick Ratio | 2.73 |
| Current Ratio | 2.06 |
| Debt/Eq | 0.03 |
| LT Debt/Eq | 0.01 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -4.04 |
|---|---|
| EPS next Y | -2.37 |
| EPS next Q | -0.73 |
| EPS this Y | 65.76% |
| EPS next Y | 5.83% |
| EPS next 5Y | 39.14% |
| EPS past 3/5Y | 75.13% 72.69% |
| Sales past 3/5Y | - - |
| EPS Y/Y TTM | 79.26% |
| Sales Y/Y TTM | - |
| EPS Q/Q | 68.82% |
| Sales Q/Q | - |
| Earnings | Aug 06 AMC |
| EPS/Sales Surpr. | -9.76% - |
Ownership
| Insider Own | 28.08% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 4.39% |
| Inst Trans | 3.64% |
| ROA | -91.06% |
| ROE | -175.68% |
| ROIC | -208.61% |
| Gross Margin | - |
| Oper. Margin | - |
| Profit Margin | - |
| SMA20 | 11.18% |
| SMA50 | -2.63% |
| SMA200 | -10.80% |
| Trades | - |
Technical
| Shs Outstand | 6.58M |
|---|---|
| Shs Float | 4.74M |
| Short Float | 1.18% |
| Short Ratio | 0.49 |
| Short Interest | 0.06M |
| 52W High | 13.42 -89.27% |
| 52W Low | 0.97 49.05% |
| Volatility | 26.40% 13.68% |
| ATR (14) | 0.18 |
| RSI (14) | 52.98 |
| Beta | 1.18 |
| Rel Volume | 1.12 |
| Avg Volume | 115.46K |
| Volume | 129,442 |
Performance
| Perf Week | 7.46% |
|---|---|
| Perf Month | 0.70% |
| Perf Quarter | -1.37% |
| Perf Half Y | 20.00% |
| Perf YTD | -82.90% |
| Perf Year | -82.93% |
| Perf 3Y | -96.20% |
| Perf 5Y | -99.97% |
| Perf 10Y | -100.00% |
| Recom | 1.00 |
| Target Price | 17.67 |
| Prev Close | 1.49 |
| Price | 1.44 |
| Change % | -3.36% |
Analyst ratings
latest 2 of 2| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Sep 04, 2025 | Resumed | HH.C. Wainwright | Buy | $12 | +733.3% |
| Dec 30, 2024 | Initiated | HH.C. Wainwright | Buy | $12 | +733.3% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| ALT | Altimmune Inc | 375.41M |
| VKTX | Viking Therapeutics Inc | 3.63B |
| KLRA | Kailera Therapeutics Inc | 1.87B |
| GUTS | Fractyl Health Inc | 11.68M |
| GPCR | Structure Therapeutics Inc ADR | 1.49B |
| SGMT | Sagimet Biosciences Inc | 802.60M |
| BMEA | Biomea Fusion Inc | 44.28M |
| IVA | Inventiva ADR | 958.79M |
| LEXX | Lexaria Bioscience Corp | 9.78M |
| MBX | MBX Biosciences Inc | 2.87B |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| VXF | Vanguard Extended Market Index ETF | AUM: 30.47B |
News
latest 14 of 120- MetaVia Announces Poster Presentation on DA-1726 at ObesityWeek 2026 (PR Newswire) +12.59%
- MetaVia Announces Statistically Significant 68% Reduction in Liver Fat from DA-1726 Phase 1 Part 3B Interim Data (PR Newswire) -18.66%
- MetaVia to Present Phase 1 Clinical Trial Data for DA-1726 in Oral Presentation at the Precision Liver Symposium 2026 (PR Newswire)
- MetaVia Appoints Seasoned Clinical Development Executive Sarah Browne, M.D., as Chief Medical Officer (PR Newswire)
- MetaVia Announces Preclinical Findings Supporting Biological Rationale for DA-1726's Waist Circumference Reduction (PR Newswire)
- MetaVia Reports Second Quarter 2026 Financial Results and Provides Corporate Update (PR Newswire)
- MetaVia Announces Completion of Dose Titration in Phase 1 Part 3 Study of DA-1726 for the Treatment of Obesity (PR Newswire) +10.90%
- MetaVia to Highlight Novel Obesity and Metabolic Therapies at Upcoming Life Sciences Virtual Investor Forum (PR Newswire)
- MetaVia Presents New Late-Breaking Obesity and Metabolic Data at the ADA 2026 Scientific Sessions Supporting DA-1726 Differentiation and Vanoglipel Combination Potential (PR Newswire) -13.62%
- MetaVia to Highlight Novel Obesity and Metabolic Therapies at Upcoming Emerging Growth Conference (PR Newswire) -8.58%
- MetaVia Presents Higher-Dose Phase 1 Results for DA-1726 at EASL Congress 2026, Supporting Potential in Obesity and MASH (PR Newswire) +12.46%
- MetaVia Highlights Peer-Reviewed Publication Supporting the Anti-Fibrotic Potential of Vanoglipel in MASH (PR Newswire) +53.72%
- MetaVia to Present Obesity Data at the American Diabetes Association's (ADA) 2026 Scientific Sessions (PR Newswire)
- MetaVia Reports First Quarter 2026 Financial Results and Provides Corporate Update (PR Newswire) -6.72%
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q2 | 2026-08-06 | -0.900 | -0.820 | -0.900 | 0.00 | 0.00 | 3 |
| 2026Q1 | 2026-05-14 | -0.790 | -0.743 | -0.787 | 0.00 | 0.00 | 3 |
| 2025Q4 | 2026-03-26 | 1.010 | -1.820 | -0.836 | 0.00 | 0.00 | 3 |
| 2025Q3 | 2025-11-06 | -1.540 | -2.750 | -1.521 | 0.00 | 0.00 | 4 |
| 2025Q2 | 2025-08-07 | -2.860 | -2.456 | -2.875 | 0.00 | 0.00 | 3 |
| 2025Q1 | 2025-05-14 | -3.960 | -4.290 | -3.934 | 0.00 | 0.00 | 3 |
| 2024Q4 | 2025-03-20 | 1.760 | -7.453 | -6.588 | 0.00 | 0.00 | 4 |
| 2024Q3 | 2024-11-07 | -6.050 | -8.030 | -6.087 | 0.00 | 0.00 | 2 |
| 2024Q1 | 2024-05-09 | - | - | -1.320 | - | - | - |
| 2023Q3 | 2023-11-13 | - | - | -0.090 | - | - | - |
| 2023Q2 | 2023-08-09 | - | - | -0.020 | - | - | - |
| 2021Q3 | 2021-11-15 | - | - | -0.160 | - | - | - |
| 2021Q2 | 2021-08-16 | - | - | -0.180 | - | - | - |
| 2021Q1 | 2021-05-17 | - | - | -0.150 | - | - | - |
| 2026Q3 | - | - | -0.733 | - | - | 0.00 | 3 |
| 2026Q4 | - | - | -0.753 | - | - | 0.00 | 3 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2023FY | -27.060 | -24.750 | -27.049 | 0.00 | 0.00 |
| 2024FY | -39.160 | -43.698 | -39.127 | 0.00 | 0.00 |
| 2025FY | -7.350 | -8.887 | -7.350 | 0.00 | 0.00 |
| 2026FY | - | -2.517 | - | - | 0.00 |
| 2027FY | - | -2.370 | - | - | 0.00 |
| 2028FY | - | -1.657 | - | - | 0.00 |
| 2029FY | - | -1.510 | - | - | - |
| 2030FY | - | -1.395 | - | - | - |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q3 | S | 2026-08-07 | 2 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2026-08-06 | 2 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2026-05-15 | 2 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2026-03-31 | 2 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2026-03-26 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2025-11-11 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2025-11-10 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2025-11-09 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2025-11-08 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2025-11-07 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2025-11-06 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2025-11-05 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2025-11-04 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2025-11-03 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
Estimate history
| EPS, annual | -213180.001 | -9643.26 | -10769.854 | -4831.253 | -1743.43 | -477.574 | -27.049 | -39.127 | -7.346 | -4.0404 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | -20.369 | -6.087 | -6.588 | -3.934 | -2.875 | -1.521 | -0.836 | -0.787 | -0.896 | |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
| Sales, annual | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
| Shares, annual | 0 | 0.002 | 0.006 | 0.007 | 0.01 | 0.289 | 0.446 | 0.785 | 2.308 | 6.576 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 0.747 | 0.783 | 0.785 | 0.787 | 2.199 | 2.201 | 2.308 | 5.164 | 6.576 | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Goods Sold Incl. D&A | 0.00 | 0.02 | 0.02 | 0.01 | 0.03 | 0.07 | 0.07 | 0.02 | 0.00 |
| Gross Profit | 0.00 | -0.02 | -0.02 | -0.01 | -0.03 | -0.07 | -0.07 | -0.02 | 0.00 |
| Selling, General and Administrative Excl. Other | 14.92 | 13.69 | 28.79 | 15.88 | 11.39 | 15.23 | 12.31 | 8.01 | 6.67 |
| Research and Development | 7.73 | 6.80 | 21.53 | 9.15 | 2.75 | 6.47 | 4.46 | 5.32 | 5.07 |
| Other Operating Expense | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -14.93 | -13.71 | -28.81 | -15.89 | -11.42 | -15.30 | -12.38 | -8.03 | -6.67 |
| Interest Expense | - | 0.00 | 0.00 | 0.00 | 2.19 | 0.00 | 0.00 | 0.13 | 0.04 |
| Unusual Expense | -0.09 | -0.23 | -0.30 | -2.96 | 0.28 | 0.00 | 17.34 | 13.27 | 8.81 |
| Net Income Before Taxes | -14.45 | -12.97 | -27.59 | -12.47 | -13.97 | -15.28 | -29.68 | -21.31 | -15.53 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -14.45 | -12.97 | -27.59 | -12.47 | -13.97 | -15.28 | -29.68 | -21.31 | -15.53 |
| Net Income From Continuing Operations | -14.45 | -12.97 | -27.59 | -12.47 | -13.97 | -15.28 | -29.68 | -21.31 | -15.53 |
| Net Income | -14.45 | -12.97 | -27.59 | -12.47 | -13.97 | -15.28 | -29.68 | -21.31 | -15.53 |
| EPS (Recurring) | -2.45 | -7.44 | -39.42 | -31.54 | -470.99 | -1,743.44 | -2,855.43 | -6,077.50 | -5,811.46 |
| EPS (Basic, Before Extraordinaries) | -4.04 | -7.35 | -39.13 | -27.05 | -477.57 | -1,743.43 | -4,831.25 | -10,769.85 | -9,643.26 |
| EPS (Diluted) | -4.04 | -7.35 | -39.13 | -27.05 | -477.57 | -1,743.43 | -4,831.25 | -10,769.85 | -9,643.26 |
| EBITDA | - | -13.69 | -28.79 | -15.88 | -11.39 | -15.23 | -12.31 | -8.01 | -6.67 |
| Non-Operating Income (Expense) | 0.39 | 0.51 | 0.92 | 0.46 | -0.08 | 0.01 | 0.04 | 0.11 | -0.00 |
| Other After Tax Adjustments | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | - | 0.41 | 0.54 | 0.18 | 0.85 | 0.66 | 0.70 | 0.12 | 4.13 |
| Shares Outstanding | 6.58 | 2.31 | 0.79 | 0.45 | 0.29 | 0.01 | 0.01 | 0.01 | 0.00 |
| Market Capitalization | 9.49 | 9.49 | 17.53 | 17.76 | 0.64 | 32.53 | 103.27 | 136.44 | 11.55 |
Income statement, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Goods Sold Incl. D&A | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 |
| Gross Profit | 0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.00 | -0.01 | -0.01 |
| Selling, General and Administrative Excl. Other | 5.38 | 4.02 | 2.04 | 3.47 | 4.30 | 3.88 | 5.58 | 6.25 |
| Research and Development | 3.48 | 2.10 | 0.24 | 1.91 | 2.32 | 2.33 | 4.05 | 4.52 |
| Other Operating Expense | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -5.38 | -4.03 | -2.05 | -3.48 | -4.30 | -3.89 | -5.58 | -6.26 |
| Interest Expense | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unusual Expense | 0.00 | -0.12 | -0.03 | 0.05 | -0.16 | -0.09 | -0.20 | -0.30 |
| Net Income Before Taxes | -5.32 | -3.82 | -1.93 | -3.38 | -4.00 | -3.67 | -5.17 | -5.65 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -5.32 | -3.82 | -1.93 | -3.38 | -4.00 | -3.67 | -5.17 | -5.65 |
| Net Income From Continuing Operations | -5.32 | -3.82 | -1.93 | -3.38 | -4.00 | -3.67 | -5.17 | -5.65 |
| Net Income | -5.32 | -3.82 | -1.93 | -3.38 | -4.00 | -3.67 | -5.17 | -5.65 |
| EPS (Recurring) | -0.90 | -0.80 | -0.85 | -1.50 | -2.96 | -4.00 | -6.77 | -6.31 |
| EPS (Basic, Before Extraordinaries) | -0.90 | -0.79 | -0.84 | -1.52 | -2.87 | -3.93 | -6.59 | -6.09 |
| EPS (Diluted) | -0.90 | -0.79 | -0.84 | -1.52 | -2.87 | -3.93 | -6.59 | -6.09 |
| EBITDA | - | -4.02 | -2.04 | -3.47 | -4.30 | -3.88 | -5.58 | -6.25 |
| Non-Operating Income (Expense) | 0.07 | 0.09 | 0.09 | 0.15 | 0.15 | 0.13 | 0.21 | 0.31 |
| Other After Tax Adjustments | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | - | 0.13 | 0.07 | 0.10 | 0.11 | 0.13 | 0.16 | 0.14 |
| Shares Outstanding | 6.58 | 5.16 | 2.31 | 2.20 | 2.20 | 0.79 | 0.79 | 0.78 |
| Market Capitalization | 9.49 | 6.11 | 19.37 | 22.77 | 15.56 | 13.33 | 17.53 | 27.29 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 10.28 | 16.02 | 22.43 | 33.36 | 16.39 | 10.09 | 13.92 | 2.85 | 18.47 |
| Short Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.60 | 0.06 | 0.08 | 0.17 | 0.20 | 0.59 | 0.20 | 0.96 | 0.52 |
| Total Current Assets | 10.88 | 16.07 | 22.51 | 33.53 | 16.58 | 10.68 | 14.12 | 3.81 | 18.99 |
| Net Property, Plant & Equipment | 0.23 | 0.17 | 0.25 | 0.00 | 0.21 | 0.28 | 0.35 | 0.01 | 0.00 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 58.00 | - | - | - | - | - | - | - | - |
| Other Assets | 0.02 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
| Total Assets | 69.12 | 16.26 | 22.78 | 33.53 | 16.80 | 10.97 | 14.47 | 3.82 | 19.02 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.07 | 0.08 | 0.07 | 0.00 | 0.03 | 0.02 | 0.02 | 0.00 | 1.35 |
| Accounts Payable | 1.06 | 3.88 | 0.82 | 0.71 | 0.83 | 2.58 | 0.64 | 0.17 | 4.03 |
| Other Current Liabilities | 4.52 | 4.31 | 5.07 | 11.08 | 1.30 | 1.10 | 1.42 | 0.05 | 1.01 |
| Total Current Liabilities | 5.65 | 8.27 | 5.96 | 11.78 | 2.16 | 3.69 | 2.08 | 0.22 | 6.39 |
| Long Term Debt | 0.14 | 0.06 | 0.14 | 0.00 | 0.04 | 0.07 | 0.09 | 0.02 | 8.68 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 58.00 | - | - | - | - | - | - | - | - |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | 0.00 |
| Total Liabilities | 63.79 | 8.33 | 6.10 | 11.78 | 2.20 | 3.77 | 2.18 | 0.36 | 15.08 |
| 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 | 16.75 | 0.00 |
| Common Equity | 5.33 | 7.93 | 16.68 | 21.75 | 14.60 | 7.20 | 12.29 | -13.29 | 3.94 |
| Total Shareholders Equity | 5.33 | 7.93 | 16.68 | 21.75 | 14.60 | 7.20 | 12.29 | 3.46 | 3.94 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 5.33 | 7.93 | 16.68 | 21.75 | 14.60 | 7.20 | 12.29 | 3.46 | 3.94 |
| Total Liabilities & Stockholders Equity | 69.12 | 16.26 | 22.78 | 33.53 | 16.80 | 10.97 | 14.47 | 3.82 | 19.02 |
| Book Value Per Share | 2.31 | 10.10 | 37.41 | 75.25 | 1,445.37 | 966.69 | 2,081.16 | -6,788.53 | 24,462.05 |
| Tangible Book Value Per Share | 2.31 | 10.10 | 37.41 | 75.25 | 1,445.37 | 966.69 | 2,081.16 | -6,788.53 | 24,462.05 |
| Full-Time Employees | 8 | 9 | 8 | 6 | 11 | 7 | 12 | 9 | 18 |
| Price to Book Ratio | 1.39 | 2.21 | 0.82 | 0.11 | 2.23 | 14.34 | 11.10 | 1.49 | 8.49 |
| Return on Assets | -30.39 | -141.35 | -44.29 | -55.50 | -110.09 | -233.35 | -124.77 | -136.00 | -152.68 |
| Return on Equity | -195.61 | -224.18 | -64.89 | -76.85 | -140.22 | -304.47 | -212.42 | -419.65 | -271.97 |
| Return on Invested Capital | -236.95 | -345.37 | -74.13 | -64.22 | -104.38 | -408.06 | -172.07 | -445.85 | -264.69 |
| Quick Ratio | 1.93 | 1.94 | 3.78 | 2.85 | 7.69 | 2.89 | 6.78 | 17.39 | 2.97 |
| Current Ratio | 1.93 | 1.94 | 3.78 | 2.85 | 7.69 | 2.89 | 6.78 | 17.39 | 2.97 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | - | -12.97 | -27.59 | -12.47 | -13.97 | -15.28 | -29.68 | -21.31 | -15.53 |
| Depreciation | - | 0.02 | 0.02 | 0.01 | 0.03 | 0.07 | 0.07 | 0.02 | 0.00 |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Funds (Non Cash) | - | 0.18 | 0.24 | -2.73 | 3.40 | 0.66 | 18.04 | 13.51 | 1.86 |
| Funds from Operations | - | -12.77 | -27.33 | -15.20 | -10.54 | -14.55 | -11.57 | -7.78 | -13.67 |
| Extraordinary Item | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | - | -2.93 | 2.62 | 4.40 | -1.17 | -0.58 | 0.81 | 0.74 | -0.78 |
| Cash from Operating Activities | - | -15.70 | -24.71 | -10.80 | -11.71 | -15.13 | -10.76 | -7.04 | -14.45 |
| Capital Expenditures | - | -0.00 | -0.01 | -0.05 | 0.00 | -0.00 | -0.00 | -0.21 | -0.00 |
| Net Assets From Acquisitions | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 | 1.52 | 0.00 |
| Sale of Fixed Assets and Businesses | - | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | - | 0.00 | 0.00 | 0.00 | 0.00 | -0.58 | -0.11 | -7.37 | 0.00 |
| Other Sources | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | - | -0.00 | -0.01 | -0.05 | 0.01 | -0.59 | 0.07 | -6.06 | -0.00 |
| Cash Dividends Paid | - | 0.00 | 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 | - | 9.98 | 18.35 | -0.08 | 28.68 | 22.03 | 6.86 | 24.17 | 16.75 |
| Repurchase of Common Pref Stock | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | - | 9.98 | 18.35 | -0.08 | 28.68 | 22.03 | 6.86 | 24.17 | 16.75 |
| Proceedsfrom Stock Options | - | 9.97 | 18.35 | -0.08 | 28.68 | 21.91 | 6.80 | 24.17 | 16.75 |
| Issuance or Reduction of Debt, Net | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 |
| Change in Long Term Debt | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 |
| Issuance of Long Term Debt | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 |
| Reduction of Long Term Debt | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | - | -0.01 | -0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | - | -0.01 | -0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | - | 9.96 | 18.30 | -0.08 | 28.68 | 22.03 | 6.86 | 24.17 | 17.25 |
| Exchange Rate Effect | - | - | - | - | 0.00 | -0.01 | 0.00 | 0.01 | 0.00 |
| Net Change in Cash | - | -5.74 | -6.42 | -10.93 | 16.98 | 6.30 | -3.83 | 11.08 | 2.79 |
| Free Cash Flow | - | -15.70 | -24.72 | -10.85 | -11.71 | -15.14 | -10.77 | -7.25 | -14.45 |
Balance sheet, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 12.63 | 13.73 | 10.28 | 14.28 | 17.59 | 11.19 |
| Short Term Receivables | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.43 | 0.43 | 0.60 | 0.29 | 0.73 | 0.77 |
| Total Current Assets | 13.07 | 14.16 | 10.88 | 14.57 | 18.32 | 11.96 |
| Net Property, Plant & Equipment | 0.18 | 0.20 | 0.23 | 0.10 | 0.12 | 0.14 |
| Total Investments and Advances | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | - | - | 58.00 | - | - | - |
| Other Assets | 0.02 | 0.02 | 0.02 | 0.10 | 0.02 | 0.02 |
| Total Assets | 13.27 | 14.39 | 69.12 | 14.77 | 18.46 | 12.13 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 |
| Accounts Payable | 0.92 | 1.01 | 1.06 | 2.60 | 2.88 | 3.05 |
| Other Current Liabilities | 5.35 | 4.11 | 4.52 | 5.76 | 5.86 | 4.58 |
| Total Current Liabilities | 6.35 | 5.19 | 5.65 | 8.43 | 8.82 | 7.71 |
| Long Term Debt | 0.10 | 0.12 | 0.14 | 0.00 | 0.01 | 0.04 |
| Provision for Risks Charges | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | - | - | 58.00 | - | - | - |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 6.45 | 5.32 | 63.79 | 8.43 | 8.84 | 7.75 |
| Non-Equity Reserves | - | 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 | 6.82 | 9.07 | 5.33 | 6.33 | 9.62 | 4.38 |
| Total Shareholders Equity | 6.82 | 9.07 | 5.33 | 6.33 | 9.62 | 4.38 |
| Accumulated Minority Interest | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 6.82 | 9.07 | 5.33 | 6.33 | 9.62 | 4.38 |
| Total Liabilities & Stockholders Equity | 13.27 | 14.39 | 69.12 | 14.77 | 18.46 | 12.13 |
| Book Value Per Share | 1.04 | 1.76 | 2.31 | 2.88 | 4.38 | 5.57 |
| Tangible Book Value Per Share | 1.04 | 1.76 | 2.31 | 2.88 | 4.38 | 5.57 |
| Full-Time Employees | - | - | 8 | - | - | - |
| Price to Book Ratio | 1.39 | 0.52 | 2.93 | 3.60 | 1.62 | 3.04 |
| Return on Assets | -91.06 | -99.00 | -30.39 | -87.87 | -78.34 | -168.46 |
| Return on Equity | -175.68 | -195.12 | -195.61 | -168.18 | -129.46 | -339.64 |
| Return on Invested Capital | -76.77 | -41.57 | -35.25 | -53.34 | -41.45 | -83.11 |
| Quick Ratio | - | 2.73 | 1.93 | 1.73 | 2.08 | 1.55 |
| Current Ratio | 2.06 | 2.73 | 1.93 | 1.73 | 2.08 | 1.55 |
Cash flow, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Net Income | - | -3.82 | -1.93 | -3.38 | -4.00 | -3.67 |
| Depreciation | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| Other Funds (Non Cash) | - | -0.02 | 0.04 | 0.15 | -0.05 | 0.04 |
| Funds from Operations | - | -3.83 | -1.89 | -3.22 | -4.04 | -3.62 |
| Extraordinary Item | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | - | -0.42 | -2.97 | 0.27 | 0.97 | -1.19 |
| Cash from Operating Activities | - | -4.26 | -4.86 | -2.96 | -3.07 | -4.82 |
| Capital Expenditures | - | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 |
| Net Assets From Acquisitions | - | 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 |
| Purchase or Sale of Investments | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | - | 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 |
| Other Uses | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | - | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 |
| Cash Dividends Paid | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | - | 7.71 | 0.86 | -0.36 | 9.47 | 0.00 |
| Repurchase of Common Pref Stock | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | - | 7.71 | 0.86 | -0.36 | 9.47 | 0.00 |
| Proceedsfrom Stock Options | - | 7.71 | 0.86 | -0.36 | 9.47 | 0.00 |
| Issuance or Reduction of Debt, Net | - | 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 |
| 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 | 0.00 |
| Net Financing Active Other Cash Flow | - | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 |
| Other Financing Activities Uses | - | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 |
| Cash from Financing Activities | - | 7.71 | 0.86 | -0.36 | 9.47 | -0.01 |
| Net Change in Cash | - | 3.45 | -4.00 | -3.31 | 6.40 | -4.83 |
| Free Cash Flow | - | -4.26 | -4.86 | -2.96 | -3.07 | -4.82 |
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 1.18% | 0.1M | 4.7M | 78.54K |
| 2026-10-15 | 2.08% | 0.1M | 4.7M | 83.25K |
| 2026-09-30 | 2.45% | 0.1M | 4.8M | 236.31K |
| 2026-09-15 | 3.83% | 0.2M | 4.8M | 262.69K |
| 2026-08-31 | 4.40% | 0.2M | 4.8M | 597.81K |
| 2026-08-14 | 4.91% | 0.2M | 4.3M | 3.83M |
| 2026-07-31 | 4.76% | 0.2M | 3.4M | 3.84M |
| 2026-07-15 | 10.22% | 0.3M | 3.4M | 3.91M |
| 2026-06-30 | 3.68% | 0.1M | 3.4M | 3.71M |
| 2026-06-15 | 12.31% | 0.4M | 3.4M | 3.65M |
| 2026-05-29 | 12.16% | 0.4M | 3.4M | 3.37M |
| 2026-05-15 | 2.07% | 0.1M | 3.3M | 148.68K |
| 2026-04-30 | 2.46% | 0.1M | 3.3M | 209.53K |
| 2026-04-15 | 2.16% | 0.1M | 3.0M | 242.11K |
| 2026-03-31 | 1.90% | 0.1M | 3.0M | 257.32K |
| 2026-03-13 | 2.38% | 0.0M | 1.9M | 226.07K |
| 2026-02-27 | 5.29% | 0.1M | 1.9M | 280.10K |
| 2026-02-13 | 2.89% | 0.1M | 1.9M | 261.30K |
| 2026-01-30 | 6.71% | 0.1M | 0.9M | 278.80K |
| 2026-01-15 | 17.74% | 0.2M | 0.9M | 222.08K |
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 |
|---|---|---|---|---|
| 2026-11-05 | 8-K | Current report | 2026-11-05 | SEC |
| 2026-10-28 | 8-K | Current report | 2026-10-28 | SEC |
| 2026-10-13 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-12 | SEC |
| 2026-10-13 | 3 | Initial statement of beneficial ownership of securities | 2026-10-12 | SEC |
| 2026-10-13 | 8-K | Current report | 2026-10-13 | SEC |
| 2026-09-09 | 8-K | Current report | 2026-09-09 | SEC |
| 2026-08-06 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-06 | 8-K | Current report | 2026-08-06 | SEC |
| 2026-07-09 | 8-K | Current report | 2026-07-09 | SEC |
| 2026-07-02 | 8-K | Current report | 2026-07-02 | SEC |
| 2026-07-02 | 424B5 | SEC | ||
| 2026-06-08 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-08 | SEC |
| 2026-06-08 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-08 | SEC |
| 2026-06-08 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-08 | SEC |
| 2026-06-08 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-08 | SEC |
| 2026-06-08 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-08 | SEC |
| 2026-06-08 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-08 | SEC |
| 2026-06-08 | S-8 | Initial registration statement for securities to be offered to employees pursuant to employee benefit plans | SEC | |
| 2026-06-08 | 8-K | Current report | 2026-06-08 | SEC |
| 2026-06-08 | 8-K | Current report | 2026-06-08 | SEC |
| 2026-05-27 | 8-K | Current report | 2026-05-27 | SEC |
| 2026-05-18 | 8-K | Current report | 2026-05-18 | SEC |
| 2026-05-15 | SCHEDULE 13G | SEC | ||
| 2026-05-14 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
| 2026-05-14 | 8-K | Current report | 2026-05-14 | SEC |
| 2026-05-11 | 8-K | Current report | 2026-05-11 | SEC |
| 2026-04-27 | ARS | Annual report to security holders. | 2025-12-31 | SEC |
| 2026-04-27 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-06-08 | SEC |
| 2026-04-15 | PRE 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-06-08 | SEC |
| 2026-04-10 | 8-K | Current report | 2026-04-10 | 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 |
|---|---|
| JANE STREET GROUP, LLC | 2.39% |
| CITADEL ADVISORS LLC | 1.19% |
| Virtu Financial LLC | 0.58% |
| GEODE CAPITAL MANAGEMENT, LLC | 0.51% |
| Scientech Research LLC | 0.23% |
| VANGUARD CAPITAL MANAGEMENT LLC | 0.17% |
| Aries Wealth Management | 0.15% |
| VANGUARD FIDUCIARY TRUST CO | 0.13% |
| Tower Research Capital LLC | 0.04% |
| FMR LLC | 0.01% |
Funds
| Fund | % owned |
|---|---|
| Fidelity Extended Market Index Fund | 0.31% |
| VANGUARD EXTENDED MARKET INDEX FUND | 0.04% |
| Fidelity Total Market Index Fund | 0.01% |
| Fidelity Nasdaq Composite Index Fund | 0.01% |
| Fidelity Series Total Market Index Fund | 0.00% |
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