Mynd.ai Inc ADR
MYNDConsumer Defensive·Education & Training Services·USA·Nano·AMEX·Nov 11 • 3:59 PM ET
0.2600+0.0340 (15.04%)
2026-11-12 00:28 CET
Market cap
10.65 USD m
Revenue, TTM
152.41 USD m
Net income, TTM
-45.44 USD m
Free cash flow, TTM
-30.88 USD m
EPS diluted, TTM
-0.98
P/E
-
Price
MYND against its 20, 50 and 200-day averages2050200
61.9% under the 52-week high of 0.68 on 12 Nov 2025. Last 15 sessions, 197.5% high to low
Volume 0.19× normal · the line is the 50-bar volume average
Profile
MYNDMynd.ai, Inc. develops AI-enabled platforms for teachers and digital content classrooms. It offers hardware and software solutions that help organizations create and deliver dynamic content, simplify and streamline teaching, learning, and communication, and facilitate real-time collaboration. The company was founded on April 18, 2023 and is headquartered in Alpharetta, GA.
| Employees | 371 |
|---|---|
| IPO | Sep 27, 2017 |
| Beta | 2.37 |
| ATR, 14d | 0.06 |
| Rel volume | 0.19 |
| Short float | 1.07% |
| Insider own | 0.52% |
| Inst own | 0.60% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 12.26M |
| Enterprise Value | 72.03M |
| Income | -45.44M |
| Sales | 152.41M |
| Book/sh | -0.78 |
| Cash/sh | 0.15 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | Dec 13, 2023 |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 371 |
| IPO | Sep 27, 2017 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 0.08 |
| P/B | - |
| P/C | 1.74 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | 0.47 |
| Quick Ratio | 0.42 |
| Current Ratio | 0.63 |
| Debt/Eq | - |
| LT Debt/Eq | - |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -0.98 |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | - 38.31% |
| Sales past 3/5Y | -33.94% 8.91% |
| EPS Y/Y TTM | 41.74% |
| Sales Y/Y TTM | -20.26% |
| EPS Q/Q | -50.39% |
| Sales Q/Q | 0.63% |
| Earnings | Aug 27 BMO |
| EPS/Sales Surpr. | - - |
Ownership
| Insider Own | 0.52% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 0.60% |
| Inst Trans | 0.84% |
| ROA | -24.29% |
| ROE | -998.16% |
| ROIC | -155.48% |
| Gross Margin | 21.99% |
| Oper. Margin | -20.53% |
| Profit Margin | -29.82% |
| SMA20 | -4.46% |
| SMA50 | -16.96% |
| SMA200 | -30.53% |
| Trades | - |
Technical
| Shs Outstand | 47.14M |
|---|---|
| Shs Float | 46.90M |
| Short Float | 1.07% |
| Short Ratio | 0.36 |
| Short Interest | 0.50M |
| 52W High | 0.68 -61.92% |
| 52W Low | - - |
| Volatility | 18.76% 13352.46% |
| ATR (14) | 0.06 |
| RSI (14) | 45.92 |
| Beta | 2.37 |
| Rel Volume | 0.19 |
| Avg Volume | 1.38M |
| Volume | 266,752 |
Performance
| Perf Week | -4.62% |
|---|---|
| Perf Month | -2.99% |
| Perf Quarter | -32.11% |
| Perf Half Y | -15.83% |
| Perf YTD | -40.50% |
| Perf Year | -54.77% |
| Perf 3Y | -95.53% |
| Perf 5Y | -98.19% |
| Perf 10Y | - |
| Recom | 5.00 |
| Target Price | 2.30 |
| Prev Close | 0.23 |
| Price | 0.26 |
| Change % | 15.04% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| BOXL | Boxlight Corp | 1.56M |
| EDTK | Skillful Craftsman Education Technology Ltd | 14.34M |
| CHGG | Chegg Inc | 67.83M |
| JDZG | Jiade Ltd | 1.14M |
| NTCL | NetClass Technology Inc | 0.49M |
| YXT | Yxt.Com Group Holding Ltd ADR | 7.44M |
| AIXI | Xiao-I Corp ADR | 1.17M |
| MLGO | MicroAlgo Inc | 28.35M |
| AISP | Airship AI Holdings Inc | 57.51M |
| VERI | Veritone Inc | 58.07M |
News
latest 14 of 88- Mynd.ai Announces CEO and CFO Transition (PR Newswire)
- Mynd.ai's Promethean Brand Launches On-Device AI Companion to Help Teachers Create Lesson Content in Seconds (PR Newswire) -6.48% +21.52%
- MYND.AI REPORTS FIRST HALF 2026 RESULTS AS TURNAROUND GAINS MOMENTUM; ADJUSTED EBITDA IMPROVES 52%, OPERATING EXPENSES REDUCED 35% (PR Newswire)
- Mynd.ai Unveils Privacy-First AI Tools to Improve Engagement in Classrooms and Workplaces (PR Newswire) -15.96%
- MYND.AI, INC. RECEIVES NYSE AMERICAN APPROVAL OF COMPLIANCE PLAN AND EXTENSION THROUGH DECEMBER 2027 (PR Newswire) +12.82%
- Promethean showcases award-winning education solutions at ISTELive 2026 (PR Newswire)
- Mynd.ai Receives NYSE American Non-Compliance Notice (PR Newswire) -11.24%
- Mynd.ai Regains Compliance with NYSE American Filing Requirements Following Submission of Annual Report on Form 20-F (PR Newswire) +114.50%
- Promethean showcases award-winning workplace solutions at InfoComm 2026 (PR Newswire)
- Mynd.ai Receives Notice from NYSE American Regarding Late Filing of Annual Report on Form 20-F (PR Newswire)
- Promethean named 'Company of the Year' at BETT Awards 2026 (PR Newswire)
- Promethean ActivSuite Expands Compatibility with ChromeOS Integration (PR Newswire)
- Promethean Exhibits at Major Global Trade Shows in Early 2026 (PR Newswire) +7.97%
- Mynd.ai Advances Platform Expansion and Ecosystem Monetization Strategy Through Planned Collaboration with Q101 Foundation (PR Newswire) +7.54%
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2021Q4 | 2022-05-11 | 1.600 | 0.160 | 1.600 | 47.43 | 47.43 | 1 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2017FY | 2.700 | 2.335 | 2.709 | 140.8 | 136.83 |
| 2018FY | -0.600 | 1.400 | -0.612 | 156.5 | 151.36 |
| 2019FY | -0.900 | 0.644 | -0.869 | 182.28 | 182.2 |
| 2020FY | -13.200 | -15.500 | -13.279 | 109.72 | 106.71 |
| 2021FY | 0.230 | - | 0.230 | 180.31 | - |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| EPS, annual | 2.709 | -0.612 | -0.869 | -13.279 | 2.41 | 0.529 | -0.92 | -2.098 | -1.187 |
|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| EPS, quarterly | -0.784 | ||||||||
| Period | Q3 '21 | ||||||||
| Sales, annual | 141.281 | 156.358 | 182.597 | 109.904 | 51.974 | 583.989 | 411.399 | 267.515 | 168.375 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Sales, quarterly | 42.867 | ||||||||
| Period | Q3 '21 | ||||||||
| Shares, annual | 2.226 | 2.226 | 2.064 | 2.086 | 2.109 | 42.642 | 45.648 | 45.496 | 46.219 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Shares, quarterly | 2.086 | ||||||||
| Period | Q3 '21 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 152.41 | 168.38 | 267.52 | 411.40 | 583.99 | 51.97 | 109.90 | 182.60 | 156.36 |
| Cost of Goods Sold Incl. D&A | 118.89 | 133.47 | 201.83 | 311.59 | 440.95 | 49.47 | 117.10 | 155.80 | 130.75 |
| Gross Profit | 33.52 | 34.90 | 65.68 | 99.81 | 143.04 | 2.51 | -7.20 | 26.80 | 25.61 |
| Selling, General and Administrative Excl. Other | 64.81 | 77.98 | 100.26 | 116.35 | 136.05 | 19.96 | 25.64 | 26.21 | 28.64 |
| Research and Development | 9.96 | 12.74 | 25.07 | 34.38 | 41.41 | - | - | - | - |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -31.29 | -43.08 | -34.57 | -16.55 | 6.99 | -17.45 | -32.84 | 0.58 | -3.02 |
| Interest Expense | 10.30 | 10.08 | 10.38 | 4.65 | 1.83 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unusual Expense | 3.72 | 7.15 | 3.49 | 29.46 | -4.18 | 0.00 | 13.06 | 0.42 | - |
| Net Income Before Taxes | -45.79 | -54.60 | -35.76 | -48.41 | 9.94 | -16.75 | -40.85 | 2.02 | 1.04 |
| Income Taxes | -0.35 | -0.39 | 68.77 | -9.65 | -25.24 | 2.85 | 0.22 | 3.55 | 2.46 |
| Consolidated Net Income | -45.44 | -54.21 | -104.53 | -38.76 | 35.18 | -19.60 | -41.25 | -2.05 | -1.88 |
| Net Income From Continuing Operations | -45.44 | -54.21 | -104.50 | -38.79 | 35.18 | -16.49 | -37.34 | -2.44 | -1.79 |
| Net Income | -45.44 | -54.21 | -95.77 | -39.39 | 22.56 | 6.80 | -37.34 | -2.44 | -1.79 |
| EPS (Recurring) | -0.91 | -1.08 | -2.04 | -0.44 | 0.46 | 2.41 | -10.03 | -0.76 | -0.61 |
| EPS (Basic, Before Extraordinaries) | -0.98 | -1.19 | -2.10 | -0.92 | 0.53 | 2.41 | -13.28 | -0.87 | -0.61 |
| EPS (Diluted) | -0.98 | -1.19 | -2.10 | -0.92 | 0.53 | 2.41 | -13.28 | -0.87 | -0.61 |
| EBITDA | -24.10 | -34.06 | -28.87 | -11.58 | 11.51 | -4.38 | -21.15 | 12.12 | 5.03 |
| Non-Operating Income (Expense) | -0.48 | 5.71 | 12.67 | 2.25 | 0.60 | 0.70 | 5.04 | 1.85 | 4.06 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 | -0.17 |
| Stock Option Compensation Expense | 1.98 | 2.53 | 3.27 | - | 0.70 | 151.78 | 0.90 | 1.55 | 3.65 |
| Price To Earnings Ratio | - | - | - | 2.29 | 1.34 | 4.69 | - | - | - |
| Price To Sales Ratio | 0.12 | 0.12 | 0.34 | 0.58 | 0.41 | 1.07 | 0.61 | 0.84 | 1.09 |
| Gross Margin | 21.99 | 20.73 | 24.55 | 24.26 | 24.49 | 4.83 | -6.55 | 14.67 | 16.38 |
| Operating Margin | -20.53 | -25.59 | -12.92 | -4.02 | 1.20 | -33.57 | -29.88 | 0.32 | -1.93 |
| Net Margin | -29.82 | -32.20 | -35.80 | -9.58 | 3.86 | 13.08 | -33.98 | -1.34 | -1.14 |
| Shares Outstanding | 47.14 | 46.22 | 45.50 | 45.65 | 42.64 | 2.11 | 2.09 | 2.06 | 2.23 |
| Market Capitalization | 10.65 | 10.65 | 91.30 | 11.88 | 6.87 | 23.99 | 28.42 | 64.64 | 74.73 |
Income statement, quarterly
| Metric | 2026S1 | 2025S2 | 2025S1 | 2024S2 | 2024S1 | 2023S2 | 2023S1 | 2022S1 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 73.52 | 78.88 | 89.49 | 101.63 | 165.76 | 396.95 | 17.91 | 29.53 |
| Cost of Goods Sold Incl. D&A | 55.95 | 62.94 | 70.06 | 80.80 | 120.96 | 296.74 | 15.23 | 23.96 |
| Gross Profit | 17.57 | 15.95 | 19.44 | 20.84 | 44.80 | 100.21 | 2.67 | 5.57 |
| Selling, General and Administrative Excl. Other | 30.56 | 34.25 | 44.22 | 44.97 | 55.54 | 111.24 | 5.94 | 8.28 |
| Research and Development | 4.90 | 5.06 | 7.80 | 11.83 | 13.24 | 34.53 | - | - |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | -0.28 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -12.99 | -18.30 | -24.78 | -23.86 | -10.74 | -11.03 | -3.26 | -2.71 |
| Interest Expense | 5.15 | 5.15 | 4.93 | 4.86 | 5.51 | 4.68 | 0.00 | 0.00 |
| Unusual Expense | 0.99 | 2.73 | 4.42 | 2.15 | 1.34 | 29.59 | 0.00 | 0.00 |
| Net Income Before Taxes | -20.11 | -25.68 | -28.92 | -27.69 | -8.10 | -44.24 | -2.07 | -1.33 |
| Income Taxes | 0.08 | -0.43 | 0.04 | 29.17 | 39.58 | -9.19 | 0.00 | 1.80 |
| Consolidated Net Income | -20.19 | -25.25 | -28.96 | -56.86 | -47.68 | -35.05 | -2.07 | -3.13 |
| Net Income From Continuing Operations | -20.19 | -25.25 | -28.96 | -56.90 | -47.61 | -34.92 | -2.24 | -3.14 |
| Net Income | -20.19 | -25.25 | -28.96 | -48.09 | -47.68 | -33.53 | -4.43 | -3.70 |
| EPS (Recurring) | -0.42 | -0.51 | -0.57 | -1.02 | - | - | - | 9.42 |
| EPS (Basic, Before Extraordinaries) | -0.43 | -0.55 | -0.63 | -1.05 | - | - | - | 9.54 |
| EPS (Diluted) | -0.43 | -0.55 | -0.63 | -1.05 | - | - | - | 9.42 |
| EBITDA | -10.10 | -13.99 | -20.07 | -22.20 | -6.70 | -6.38 | -2.77 | -1.16 |
| Non-Operating Income (Expense) | -0.99 | 0.50 | 5.20 | 3.17 | 9.48 | 1.05 | 1.19 | 1.39 |
| Stock Option Compensation Expense | 0.77 | 1.22 | 0.78 | 2.38 | 0.89 | - | 0.11 | 0.41 |
| Price To Earnings Ratio | - | - | - | - | 1.15 | 2.29 | 1.78 | 1.40 |
| Price To Sales Ratio | 0.12 | 0.12 | 0.21 | 0.34 | - | - | - | - |
| Gross Margin | 23.90 | 20.21 | 21.72 | 20.50 | 27.03 | 25.25 | 14.94 | 18.86 |
| Operating Margin | -17.67 | -23.20 | -27.69 | -23.47 | -6.48 | -2.78 | -18.21 | -9.19 |
| Net Margin | -27.46 | -32.01 | -32.36 | -47.32 | -28.76 | -8.45 | -24.71 | -12.53 |
| Shares Outstanding | 47.14 | 46.22 | 45.64 | 45.50 | - | - | - | 2.11 |
| Market Capitalization | 10.65 | 19.95 | 40.49 | 91.30 | 126.44 | 11.88 | 9.09 | 7.16 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 18.48 | 75.32 | 87.80 | 29.31 | 33.32 | 53.45 | 69.73 | 104.08 | 158.69 |
| Short Term Receivables | 27.94 | 32.07 | 65.42 | 68.98 | 1.28 | 1.95 | 7.97 | 2.83 | 2.53 |
| Inventories | 29.71 | 28.64 | 53.94 | 111.23 | 6.13 | 5.77 | 7.44 | 5.68 | 4.04 |
| Other Current Assets | 7.97 | 11.60 | 20.00 | 18.38 | 41.52 | 8.93 | 6.42 | 9.00 | 7.55 |
| Total Current Assets | 84.11 | 147.62 | 227.17 | 227.89 | 82.25 | 70.11 | 91.57 | 121.59 | 172.81 |
| Net Property, Plant & Equipment | 13.84 | 18.04 | 9.45 | 6.11 | 31.86 | 137.05 | 133.54 | 45.90 | 40.16 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.17 | 7.36 | 5.95 | 5.55 | 3.91 |
| Long-Term Note Receivable | - | - | - | - | - | - | 0.00 | 0.58 | - |
| Intangible Assets | 81.15 | 83.65 | 88.63 | 90.05 | 30.28 | 60.33 | 70.39 | 29.59 | 0.43 |
| Deferred Tax Assets | 0.09 | 0.03 | 58.04 | 44.63 | 7.66 | 21.17 | 18.16 | 16.19 | 12.43 |
| Other Assets | 3.35 | 3.27 | 23.76 | 0.11 | 130.86 | 6.48 | 16.48 | 24.05 | 0.00 |
| Total Assets | 182.53 | 252.62 | 407.04 | 368.78 | 283.07 | 302.49 | 336.09 | 243.45 | 229.73 |
| Short Term Debt Incl. Current Port. of LT Debt | 4.82 | 13.57 | 36.03 | 49.82 | 5.62 | 16.86 | 16.49 | 0.00 | 0.00 |
| Accounts Payable | 37.95 | 40.48 | 59.14 | 85.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Tax Payable | - | - | - | 6.28 | 1.46 | 18.59 | 14.93 | 11.68 | 10.53 |
| Other Current Liabilities | 67.46 | 76.02 | 91.00 | 71.38 | 115.27 | 92.90 | 94.49 | 96.65 | 86.49 |
| Total Current Liabilities | 110.22 | 130.07 | 186.17 | 206.65 | 122.36 | 128.36 | 125.91 | 108.34 | 97.02 |
| Long Term Debt | 62.83 | 65.84 | 70.56 | 6.36 | 18.71 | 76.31 | 71.01 | 0.00 | 0.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Deferred Tax Liabilities | 9.00 | 9.76 | 1.32 | 0.96 | 1.75 | 1.89 | 3.38 | 1.11 | - |
| Other Liabilities | 17.97 | 18.58 | 29.71 | 18.77 | 61.10 | 18.27 | 19.07 | 19.04 | 27.42 |
| Total Liabilities | 200.03 | 224.25 | 286.44 | 231.77 | 203.92 | 224.82 | 219.38 | 128.49 | 124.44 |
| 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 | -17.50 | 28.36 | 118.71 | 137.01 | 67.73 | 62.15 | 98.52 | 108.73 | 103.74 |
| Total Shareholders Equity | -17.50 | 28.36 | 118.71 | 137.01 | 67.73 | 62.15 | 98.52 | 108.73 | 103.74 |
| Accumulated Minority Interest | 0.00 | 0.00 | 1.89 | 0.00 | 11.43 | 15.52 | 18.20 | 6.24 | 1.55 |
| Total Equity | -17.50 | 28.36 | 120.59 | 137.01 | 79.15 | 77.67 | 116.72 | 114.97 | 105.29 |
| Total Liabilities & Stockholders Equity | 182.53 | 252.62 | 407.04 | 368.78 | 283.07 | 302.49 | 336.09 | 243.45 | 229.73 |
| Book Value Per Share | -0.38 | 0.62 | 2.60 | 3.21 | 24.16 | 22.35 | 35.71 | 37.22 | 35.51 |
| Tangible Book Value Per Share | -2.13 | -1.22 | 0.66 | 1.10 | 17.76 | 0.87 | 13.63 | 35.55 | 46.40 |
| Full-Time Employees | 371 | 505 | 1,365 | 1,143 | 6,341 | 6,338 | 6,547 | 5,785 | 4,994 |
| Price to Book Ratio | -0.29 | 1.18 | 0.75 | 0.10 | 0.47 | 0.61 | 0.88 | 0.90 | 2.73 |
| Return on Assets | -24.92 | -31.81 | -10.00 | 10.79 | -5.63 | -11.70 | -0.84 | -0.76 | 4.27 |
| Return on Equity | -998.15 | -137.46 | -30.34 | 34.37 | -25.40 | -46.49 | -2.35 | -1.68 | 13.31 |
| Return on Invested Capital | -119.59 | -101.65 | -20.81 | 15.73 | 7.87 | -26.97 | -1.44 | -1.64 | 6.88 |
| Quick Ratio | 0.49 | 0.91 | 0.93 | 0.56 | 0.62 | 0.50 | 0.67 | 1.07 | 1.74 |
| Current Ratio | 0.76 | 1.13 | 1.22 | 1.10 | 0.67 | 0.55 | 0.73 | 1.12 | 1.78 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -45.46 | -54.21 | -95.80 | -39.36 | 22.56 | 10.06 | -41.25 | -2.19 | -1.71 |
| Depreciation | 7.20 | 9.02 | 5.70 | 4.97 | 4.51 | 13.07 | 11.69 | 11.54 | 8.05 |
| Other Funds (Non Cash) | 8.83 | 6.76 | -9.27 | 7.15 | 0.97 | 14.02 | 36.32 | 4.72 | 5.82 |
| Funds from Operations | -30.13 | -39.25 | -31.67 | -38.06 | 2.80 | 35.86 | 3.52 | 11.37 | 7.58 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -0.63 | -6.37 | 32.45 | 35.70 | -8.07 | -16.60 | -10.06 | 1.63 | -6.75 |
| Income Taxes Payable | - | - | - | - | 4.33 | 2.30 | 3.67 | 3.36 | 1.75 |
| Cash from Operating Activities | -30.76 | -45.62 | 0.79 | -2.36 | -5.27 | 19.26 | -6.54 | 13.00 | 0.83 |
| Capital Expenditures | -2.01 | -2.61 | -9.75 | -4.82 | -1.85 | -7.03 | -3.98 | -12.51 | -11.47 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 10.37 | -5.99 | -1.13 | -0.42 | -17.98 | -39.94 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 20.01 | 0.00 | 0.00 | 0.34 | 1.69 | 2.30 | 2.44 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.22 | 1.26 | -5.82 | -2.10 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.22 | -0.02 | -6.69 | -57.96 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.29 | 0.87 | 55.86 |
| Other Uses | 0.00 | 0.00 | -5.94 | 0.00 | -7.91 | -0.20 | -0.54 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 13.77 | 0.00 | 0.40 | 0.15 | 0.00 | 0.00 |
| Cash from Investing Activities | -2.01 | -2.61 | 4.31 | 19.32 | -15.76 | -7.83 | -1.83 | -34.02 | -51.07 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | -0.00 | -0.11 | -0.34 | 0.00 | 0.00 | 0.00 | 0.00 | -12.02 | -1.38 |
| Repurchase of Common Pref Stock | -0.00 | -0.11 | -0.34 | 0.00 | 0.00 | 0.00 | 0.00 | -12.02 | -1.38 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -8.02 | -8.10 | -21.29 | 46.57 | 11.34 | -0.01 | -0.08 | -0.06 | 0.00 |
| Change in Long Term Debt | -8.02 | -8.10 | -21.29 | 46.57 | 11.34 | -0.01 | -0.08 | -0.06 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 8.02 | 16.92 | 126.99 | 63.79 | 0.00 | 0.00 | - | 0.00 |
| Reduction of Long Term Debt | -8.03 | -16.12 | -38.21 | -80.42 | -52.46 | -0.01 | -0.08 | -0.06 | 0.00 |
| Net Financing Active Other Cash Flow | 18.33 | -0.22 | -1.01 | -2.17 | 0.00 | 0.00 | -0.12 | -1.81 | 0.00 |
| Other Financing Activities Uses | -0.35 | -0.22 | -1.01 | -2.17 | 0.00 | 0.00 | -0.12 | -1.94 | 0.00 |
| Cash from Financing Activities | 10.31 | -8.44 | -22.64 | 44.40 | 11.34 | -0.01 | -0.20 | -13.90 | -1.38 |
| Exchange Rate Effect | 0.36 | -0.32 | 1.07 | 1.06 | -1.50 | 0.27 | -6.31 | -0.54 | -2.74 |
| Net Change in Cash | -22.10 | -56.99 | -16.48 | 62.42 | -11.18 | 11.69 | -14.88 | -35.45 | -54.36 |
| Free Cash Flow | -30.88 | -45.72 | -0.50 | -2.74 | -6.09 | 12.23 | -10.52 | 0.49 | -10.64 |
| 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 | - | - | - | - | - | 4.57 | - | 311.75 | - |
| Deferred Taxes & Investment Tax Credit | - | -0.81 | 67.70 | -10.82 | -25.24 | -1.29 | -3.23 | -2.69 | -4.58 |
Balance sheet, quarterly
| Metric | 2026S1 | 2025S2 | 2025S1 | 2024S2 | 2024S1 | 2023S2 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 7.04 | 18.48 | 29.06 | 75.32 | 69.38 | 91.78 |
| Short Term Receivables | 30.26 | 27.94 | 40.40 | 32.07 | 69.98 | 63.87 |
| Inventories | 23.03 | 29.71 | 28.71 | 28.64 | 33.66 | 53.10 |
| Other Current Assets | 8.12 | 7.97 | 9.42 | 11.60 | 12.43 | 17.43 |
| Total Current Assets | 68.45 | 84.11 | 107.59 | 147.62 | 185.45 | 226.17 |
| Net Property, Plant & Equipment | 11.74 | 13.84 | 16.53 | 18.04 | 22.78 | 19.37 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 80.77 | 81.15 | 82.21 | 83.65 | 94.19 | 98.37 |
| Deferred Tax Assets | 0.09 | 0.09 | 0.04 | 0.03 | 16.66 | 56.38 |
| Other Assets | 3.26 | 3.35 | 3.44 | 3.27 | 4.68 | 4.09 |
| Total Assets | 164.31 | 182.53 | 209.80 | 252.62 | 323.77 | 404.39 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.90 | 4.82 | 8.99 | 13.57 | 25.30 | 36.35 |
| Accounts Payable | 32.07 | 37.95 | 36.80 | 40.48 | 52.18 | 64.68 |
| Other Current Liabilities | 75.03 | 67.46 | 69.20 | 76.02 | 74.91 | 77.53 |
| Total Current Liabilities | 107.99 | 110.22 | 114.99 | 130.07 | 152.39 | 178.56 |
| Long Term Debt | 65.92 | 62.83 | 60.96 | 65.84 | 66.44 | 72.94 |
| Deferred Tax Liabilities | 9.00 | 9.00 | 9.64 | 9.76 | 1.20 | 1.32 |
| Other Liabilities | 18.10 | 17.97 | 18.38 | 18.58 | 24.87 | 26.01 |
| Total Liabilities | 201.00 | 200.03 | 203.97 | 224.25 | 244.90 | 278.83 |
| 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 | -36.69 | -17.50 | 5.82 | 28.36 | 77.05 | 123.67 |
| Total Shareholders Equity | -36.69 | -17.50 | 5.82 | 28.36 | 77.05 | 123.67 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 1.82 | 1.89 |
| Total Equity | -36.69 | -17.50 | 5.82 | 28.36 | 78.87 | 125.56 |
| Total Liabilities & Stockholders Equity | 164.31 | 182.53 | 209.80 | 252.62 | 323.77 | 404.39 |
| Book Value Per Share | -0.78 | -0.38 | 0.13 | 0.62 | - | - |
| Tangible Book Value Per Share | -2.49 | -2.13 | -1.67 | -1.22 | - | - |
| Price to Book Ratio | -0.29 | 3.42 | 1.43 | 1.18 | 1.02 | 0.75 |
| Return on Assets | -24.29 | -24.92 | -32.18 | -31.81 | -41.91 | - |
| Return on Equity | - | -998.16 | -207.20 | -137.48 | -168.79 | - |
| Return on Invested Capital | -69.09 | -55.70 | -43.37 | -51.05 | -33.22 | -17.05 |
| Quick Ratio | 0.42 | 0.49 | 0.69 | 0.91 | 1.00 | 0.97 |
| Current Ratio | 0.63 | 0.76 | 0.94 | 1.13 | 1.22 | 1.27 |
Cash flow, quarterly
| Metric | 2026S1 | 2025S2 | 2025S1 | 2024S2 | 2024S1 | 2023S2 |
|---|---|---|---|---|---|---|
| Net Income | -20.19 | -25.26 | -28.96 | -48.23 | -47.75 | - |
| Depreciation | 2.88 | 4.31 | 4.71 | 1.67 | 4.04 | - |
| Other Funds (Non Cash) | 4.43 | 4.40 | 2.36 | -5.85 | -3.44 | - |
| Funds from Operations | -12.88 | -17.25 | -22.01 | -24.01 | -7.72 | - |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Changes in Working Capital | -13.61 | 12.99 | -19.36 | 32.14 | 0.38 | - |
| Cash from Operating Activities | -26.49 | -4.26 | -41.37 | 8.13 | -7.34 | - |
| Capital Expenditures | -0.90 | -1.11 | -1.50 | -5.19 | -4.58 | - |
| 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 | 20.05 | 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 | -5.96 | 0.00 | - |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Cash from Investing Activities | -0.90 | -1.11 | -1.50 | 8.90 | -4.58 | - |
| 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 | 0.00 | -0.00 | -0.11 | -0.34 | 0.00 | - |
| Repurchase of Common Pref Stock | 0.00 | -0.00 | -0.11 | -0.34 | 0.00 | - |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Issuance or Reduction of Debt, Net | -3.01 | -5.02 | -3.09 | -10.48 | -10.85 | - |
| Change in Long Term Debt | -3.01 | -5.02 | -3.09 | -10.48 | -10.85 | - |
| Issuance of Long Term Debt | 0.00 | 0.00 | 8.02 | 10.96 | 5.99 | - |
| Reduction of Long Term Debt | -3.01 | -5.02 | -11.11 | -21.44 | -16.84 | - |
| Net Financing Active Other Cash Flow | 18.50 | -0.17 | -0.05 | -1.01 | 0.00 | - |
| Other Financing Activities Uses | -0.17 | -0.17 | -0.05 | -1.01 | 0.00 | - |
| Cash from Financing Activities | 15.50 | -5.19 | -3.25 | -11.83 | -10.85 | - |
| Exchange Rate Effect | 0.43 | -0.07 | -0.25 | 0.68 | 0.39 | - |
| Net Change in Cash | -11.46 | -10.63 | -46.37 | 5.87 | -22.38 | - |
| Free Cash Flow | -26.56 | -4.32 | -41.40 | 7.93 | -8.42 | - |
Revenue breakdown
| Hardware And Accessories | 2024: 245.59M 2025: 155.87M |
|---|---|
| SaaS | 2024: 4.77M 2025: 4.62M |
| Service | 2024: 7.39M 2025: 7.43M |
| Software Upgrade Rights | 2024: 9.64M |
| Non-US | 2024: 87.57M 2025: 60.39M |
| United States | 2024: 179.81M 2025: 107.55M |
| Total Computer Peripheral Equipment, NEC revenue | 2024: 267.38M 2025: 167.93M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 1.07% | 0.5M | 46.9M | 1.37M |
| 2026-10-15 | 0.23% | 0.1M | 46.9M | 215.88K |
| 2026-09-30 | 0.09% | 0.0M | 46.9M | 30.72K |
| 2026-09-15 | 0.10% | 0.0M | 46.9M | 25.61K |
| 2026-08-31 | 0.11% | 0.1M | 46.9M | 105.61K |
| 2026-08-14 | 0.32% | 0.1M | 46.0M | 578.89K |
| 2026-07-31 | 0.31% | 0.1M | 46.0M | 578.46K |
| 2026-07-15 | 0.42% | 0.2M | 46.0M | 587.37K |
| 2026-06-30 | 0.47% | 0.2M | 46.0M | 576.31K |
| 2026-06-15 | 0.59% | 0.3M | 46.0M | 567.30K |
| 2026-05-29 | 0.12% | 0.1M | 46.0M | 494.62K |
| 2026-05-15 | 0.08% | 0.0M | 45.4M | 9.87K |
| 2026-04-30 | 0.05% | 0.0M | 45.4M | 9.43K |
| 2026-04-15 | 0.07% | 0.0M | 45.4M | 12.10K |
| 2026-03-31 | 0.07% | 0.0M | 45.4M | 13.75K |
| 2026-03-13 | 0.07% | 0.0M | 45.4M | 69.48K |
| 2026-02-27 | 0.09% | 0.0M | 45.4M | 69.39K |
| 2026-02-13 | 0.12% | 0.1M | 45.4M | 70.92K |
| 2026-01-30 | 0.14% | 0.1M | 45.4M | 72.56K |
| 2026-01-15 | 0.19% | 0.1M | 45.4M | 71.80K |
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 |
|---|---|---|---|---|
| 2026-11-06 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-11-06 | SEC |
| 2026-11-06 | F-6 POS | Post-effective amendment to a F-6EF registration | SEC | |
| 2026-10-22 | 3 | Initial statement of beneficial ownership of securities | 2026-10-12 | SEC |
| 2026-10-13 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-09 | SEC |
| 2026-10-13 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-09 | SEC |
| 2026-10-13 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-09 | SEC |
| 2026-10-13 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-09 | SEC |
| 2026-10-09 | 6-K/A | 2026-10-09 | SEC | |
| 2026-10-08 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-07 | SEC |
| 2026-08-27 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-30 | SEC |
| 2026-08-27 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-30 | SEC |
| 2026-08-17 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-17 | SEC |
| 2026-07-14 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-10 | SEC |
| 2026-07-14 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-10 | SEC |
| 2026-07-14 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-10 | SEC |
| 2026-07-14 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-10 | SEC |
| 2026-07-07 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-02 | SEC |
| 2026-07-07 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-02 | SEC |
| 2026-07-07 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-02 | SEC |
| 2026-07-07 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-02 | SEC |
| 2026-07-07 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-02 | SEC |
| 2026-07-07 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-02 | SEC |
| 2026-07-07 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-02 | SEC |
| 2026-07-07 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-02 | SEC |
| 2026-06-23 | S-8 | Initial registration statement for securities to be offered to employees pursuant to employee benefit plans | SEC | |
| 2026-06-23 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-23 | SEC |
| 2026-06-05 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-05 | SEC |
| 2026-05-29 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-05-29 | SEC |
| 2026-05-29 | 20-F | Registration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer. | 2025-12-31 | SEC |
| 2026-05-22 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-05-22 | 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 |
|---|---|
| Cable Car Capital, LP | 0.26% |
| HRT FINANCIAL LP | 0.17% |
| Cambridge Investment Research Advisors, Inc. | 0.13% |
| TWO SIGMA SECURITIES, LLC | 0.08% |
| Virtu Financial LLC | 0.05% |
| RENAISSANCE TECHNOLOGIES LLC | 0.03% |
| UBS Group AG | 0.00% |
| MORGAN STANLEY | 0.00% |
| CITIGROUP INC | 0.00% |
Funds
| Fund | % owned |
|---|---|
| - | |
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