Nomad Power Solutions Inc
NMADIndustrials·Electrical Equipment & Parts·USA·Micro·NASD·Nov 11 • 8:25 AM ET
4.15+0.37 (9.79%)
2026-11-11 15:23 CET
Market cap
60.86 USD m
Revenue, TTM
0.00 USD m
Net income, TTM
-8.72 USD m
Free cash flow, TTM
-5.48 USD m
EPS diluted, TTM
-1.00
P/E
-
Price
NMAD against its 20, 50 and 200-day averages2050200
50.5% under 8.38 on 1 Jul 2026. Last 15 sessions, 34.0% high to low
Profile
NMAD52-week range, 30% of the way up
2.368.38
Nomad Power Solutions, Inc. engages in providing an AI energy infrastructure equipment and services platform. It focuses on delivering scalable, reliable, and efficient power generation and energy solutions. The company was founded on May 24, 2005 and is headquartered in Waterbury, VT.
| Employees | 3 |
|---|---|
| IPO | Sep 21, 2007 |
| Beta | 1.36 |
| ATR, 14d | 0.36 |
| Rel volume | 0.05 |
| Short float | 6.80% |
| Insider own | 12.38% |
| Inst own | 12.12% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 66.82M |
| Enterprise Value | 56.33M |
| Income | -8.72M |
| Sales | 0.00M |
| Book/sh | 1.55 |
| Cash/sh | 0.79 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 3 |
| IPO | Sep 21, 2007 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | - |
| P/B | 2.68 |
| P/C | 5.27 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | - |
| Quick Ratio | 12.87 |
| Current Ratio | 12.87 |
| Debt/Eq | 0.05 |
| LT Debt/Eq | 0.01 |
| Option/Short | Yes / Yes |
Earnings
| EPS (ttm) | -1.00 |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | 31.98% 15.39% |
| Sales past 3/5Y | - - |
| EPS Y/Y TTM | 22.15% |
| Sales Y/Y TTM | - |
| EPS Q/Q | 43.07% |
| Sales Q/Q | - |
| Earnings | - |
| EPS/Sales Surpr. | - - |
Ownership
| Insider Own | 12.38% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 12.12% |
| Inst Trans | 2.65% |
| ROA | -62.04% |
| ROE | -70.31% |
| ROIC | -35.87% |
| Gross Margin | - |
| Oper. Margin | - |
| Profit Margin | - |
| SMA20 | 11.19% |
| SMA50 | 9.50% |
| SMA200 | -2.90% |
| Trades | - |
Technical
| Shs Outstand | 15.42M |
|---|---|
| Shs Float | 14.11M |
| Short Float | 6.80% |
| Short Ratio | 4.68 |
| Short Interest | 0.96M |
| 52W High | 8.38 -50.46% |
| 52W Low | 2.36 75.85% |
| Volatility | 9.06% 10.30% |
| ATR (14) | 0.36 |
| RSI (14) | 58.88 |
| Beta | 1.36 |
| Rel Volume | 0.05 |
| Avg Volume | 205.12K |
| Volume | 492 |
Performance
| Perf Week | 15.28% |
|---|---|
| Perf Month | -3.04% |
| Perf Quarter | 2.47% |
| Perf Half Y | -17.00% |
| Perf YTD | 5.60% |
| Perf Year | -5.90% |
| Perf 3Y | 50.91% |
| Perf 5Y | -77.57% |
| Perf 10Y | -46.79% |
| Recom | - |
| Target Price | - |
| Prev Close | 3.78 |
| Price | 4.15 |
| Change % | 9.79% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| PPSI | Pioneer Power Solutions Inc | 24.64M |
| NEOV | NeoVolta Inc | 181.80M |
| EOSE | Eos Energy Enterprises Inc | 681.98M |
| TGEN | Tecogen Inc | 55.85M |
| XCH | XCHG Ltd ADR | 18.57M |
| ADSE | Ads-Tec Energy Plc | 692.50M |
| STEM | Stem Inc | 23.90M |
| FLNC | Fluence Energy Inc | 954.37M |
| GNRC | Generac Holdings Inc | 11.09B |
| NRGV | Energy Vault Holdings Inc | 696.44M |
Held by
AUMNews
latest 14 of 206- NOMAD Power Solutions Appoints Michael Hilmer Executive Chairman (GlobeNewswire)
- NOMAD Expands Utility Sales Network to 26 States with Two Representative Agreements (GlobeNewswire)
- NOMAD POWER SOLUTIONS ANNOUNCES MORE THAN $30 MILLION IN CUSTOMER ORDERS, EXPANDS MANUFACTURING CAPACITY TO SUPPORT GROWTH (GlobeNewswire)
- NOMAD POWER SOLUTIONS LAUNCHES NATIONWIDE MOBILE POWER DEMONSTRATION TOUR (GlobeNewswire) +8.22%
- NOMAD POWER SOLUTIONS ANNOUNCES ADJOURNMENT OF SPECIAL MEETING OF STOCKHOLDERS (GlobeNewswire) +6.74%
- Loading…
- NOMAD Power Solutions Expands Its Canadian Commercial Presence with Appointment of Global Environmental Liquid Ltd. as Sales Representative (GlobeNewswire)
- NOMAD POWER SOLUTIONS FILES EXPANDED BUSINESS AND FINANCIAL DISCLOSURE FOLLOWING COMPLETION OF MERGER (GlobeNewswire)
- Rented Fleets Are Winning the Infrastructure Buildout as Mega Projects Multiply (PR Newswire)
- Diesel Sets a Record $5.90 a Gallon as the Generator Market Heads Toward $25.6 Billion (PR Newswire)
- NOMAD POWER SOLUTIONS ANNOUNCES ADJOURNMENT OF SPECIAL MEETING OF STOCKHOLDERS (GlobeNewswire) +10.26%
- Battery Storage Market Size Projected to Reach $105.96 Billion By 2030 (PR Newswire)
- NOMAD Power Solutions, Inc. Receives DOE Authorization to Advance Vermont Long-Duration Energy Storage Project into Phase 3 (GlobeNewswire)
- NOMAD Achieves UL 9540 Certification for 1 MW Transportable Battery Energy Storage System (GlobeNewswire)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
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 | -1.8 | -2.177 | -2.184 | -2.895 | -4.994 | -3.99 | -2.655 | -1.594 | -1.256 | -1.0005 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | -0.449 | -0.438 | -0.275 | -0.287 | -0.285 | -0.329 | -0.331 | -0.178 | -0.162 | |
| 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 | 0.967 | 1.117 | 1.117 | 1.24 | 1.375 | 1.665 | 2.249 | 2.249 | 8.79 | 15.417 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 2.249 | 2.249 | 2.249 | 2.684 | 2.757 | 5.704 | 8.79 | 11.633 | 15.417 | |
| 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 | 0.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -0.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling, General and Administrative Excl. Other | 7.73 | 5.11 | 3.57 | 5.09 | 6.31 | 6.72 | 3.27 | 2.49 | 2.14 |
| Research and Development | 0.50 | 0.25 | 0.73 | 0.90 | 1.35 | 1.74 | 1.22 | 0.82 | 0.04 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -7.96 | -5.11 | -3.57 | -5.09 | -6.31 | -6.72 | -3.27 | -2.49 | -2.14 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unusual Expense | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - |
| Net Income Before Taxes | -8.86 | -6.01 | -3.59 | -5.09 | -6.31 | -6.73 | -3.26 | -2.44 | -2.13 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -8.86 | -6.01 | -3.59 | -5.09 | -6.31 | -6.73 | -3.26 | -2.44 | -2.13 |
| Net Income From Continuing Operations | -8.64 | -6.01 | -3.59 | -5.09 | -6.31 | -6.73 | -3.26 | -2.44 | -2.13 |
| Net Income | -8.72 | -6.08 | -3.59 | -5.09 | -6.31 | -6.73 | -3.26 | -2.44 | -2.13 |
| EPS (Recurring) | -0.65 | -1.26 | -1.59 | -2.66 | -3.99 | -4.99 | -2.90 | -2.18 | -2.18 |
| EPS (Basic, Before Extraordinaries) | -1.00 | -1.26 | -1.59 | -2.66 | -3.99 | -4.99 | -2.90 | -2.18 | -2.18 |
| EPS (Diluted) | -1.00 | -1.26 | -1.59 | -2.66 | -3.99 | -4.99 | -2.90 | -2.18 | -2.18 |
| EBITDA | -7.73 | -5.11 | -3.57 | -5.09 | -6.31 | -6.72 | -3.27 | -2.49 | -2.14 |
| Non-Operating Income (Expense) | -0.71 | -0.90 | -0.01 | 0.00 | -0.00 | -0.01 | 0.01 | 0.05 | 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 | 1.72 | 1.39 | 0.42 | 0.77 | 1.55 | 2.60 | 1.25 | 0.75 | 0.79 |
| Shares Outstanding | 15.42 | 8.79 | 2.25 | 2.25 | 1.66 | 1.37 | 1.24 | 1.12 | 1.12 |
| Market Capitalization | 60.86 | 60.86 | 4.57 | 5.29 | 8.47 | 16.36 | 39.32 | 34.53 | - |
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 | 0.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -0.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling, General and Administrative Excl. Other | 2.12 | 1.99 | 1.82 | 1.80 | 0.77 | 0.71 | 0.61 | 0.98 |
| Research and Development | 0.06 | 0.33 | 0.05 | 0.05 | 0.06 | 0.09 | 0.03 | 0.36 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -2.35 | -1.99 | -1.82 | -1.80 | -0.77 | -0.71 | -0.61 | -0.98 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unusual Expense | 0.00 | 0.00 | - | 0.18 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | -2.34 | -1.99 | -2.54 | -1.98 | -0.78 | -0.71 | -0.62 | -0.99 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -2.34 | -1.99 | -2.54 | -1.98 | -0.78 | -0.71 | -0.62 | -0.99 |
| Net Income From Continuing Operations | -2.19 | -1.92 | -2.54 | -1.98 | -0.78 | -0.71 | -0.62 | -0.99 |
| Net Income | -2.19 | -1.94 | -2.56 | -2.03 | -0.78 | -0.71 | -0.62 | -0.99 |
| EPS (Recurring) | -0.16 | -0.18 | -0.33 | -0.31 | -0.29 | -0.29 | -0.27 | -0.44 |
| EPS (Basic, Before Extraordinaries) | -0.16 | -0.18 | -0.33 | -0.33 | -0.29 | -0.29 | -0.27 | -0.44 |
| EPS (Diluted) | -0.16 | -0.18 | -0.33 | -0.33 | -0.29 | -0.29 | -0.27 | -0.44 |
| EBITDA | -2.12 | -1.99 | -1.82 | -1.80 | -0.77 | -0.71 | -0.61 | -0.98 |
| Non-Operating Income (Expense) | 0.01 | -0.00 | -0.72 | 0.00 | -0.00 | -0.00 | -0.00 | -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 | 0.62 | 0.08 | 0.24 | 0.78 | 0.27 | 0.10 | 0.08 | 0.11 |
| Shares Outstanding | 15.42 | 11.63 | 8.79 | 5.70 | 2.76 | 2.68 | 2.25 | 2.25 |
| Market Capitalization | 60.86 | 24.60 | 31.45 | 22.94 | 2.43 | 3.25 | 4.57 | 4.21 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 5.11 | 1.04 | 4.20 | 5.35 | 4.82 | 5.07 | 2.60 | 4.27 | 1.31 |
| Short Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 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 | 0.07 | 0.11 | 0.03 | 0.06 | 0.12 | 0.08 | 0.06 | 0.06 | 0.06 |
| Total Current Assets | 5.18 | 1.15 | 4.23 | 5.41 | 4.94 | 5.15 | 2.67 | 4.33 | 1.37 |
| Net Property, Plant & Equipment | 7.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.00 | 0.00 | 0.08 | 0.15 | 0.15 | 0.08 | 0.00 | 0.00 | 0.00 |
| Total Assets | 12.73 | 1.15 | 4.31 | 5.56 | 5.09 | 5.23 | 2.67 | 4.34 | 1.37 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Payable | 0.44 | 0.08 | 0.16 | 0.23 | 0.23 | 0.19 | 0.14 | 0.20 | 0.31 |
| Other Current Liabilities | 0.30 | 0.24 | 0.16 | 0.17 | 0.08 | 0.03 | 0.09 | 0.02 | 0.06 |
| Total Current Liabilities | 1.33 | 0.32 | 0.31 | 0.40 | 0.30 | 0.22 | 0.24 | 0.21 | 0.37 |
| Long Term Debt | 0.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 1.77 | 0.32 | 0.31 | 0.40 | 0.30 | 0.22 | 0.24 | 0.21 | 0.37 |
| 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 | 1.73 | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 |
| Common Equity | 7.93 | -2.67 | 0.49 | 1.67 | 1.29 | 1.51 | -1.07 | 0.63 | -2.50 |
| Total Shareholders Equity | 9.66 | 0.83 | 3.99 | 5.17 | 4.79 | 5.01 | 2.43 | 4.13 | 1.00 |
| Accumulated Minority Interest | 1.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 10.96 | 0.83 | 3.99 | 5.17 | 4.79 | 5.01 | 2.43 | 4.13 | 1.00 |
| Total Liabilities & Stockholders Equity | 12.73 | 1.15 | 4.31 | 5.56 | 5.09 | 5.23 | 2.67 | 4.34 | 1.37 |
| Book Value Per Share | 0.90 | -1.19 | 0.22 | 1.00 | 0.94 | 1.22 | -0.95 | 0.56 | -2.59 |
| Tangible Book Value Per Share | 0.90 | -1.19 | 0.22 | 1.00 | 0.94 | 1.22 | -0.95 | 0.56 | -2.59 |
| Full-Time Employees | 3 | 2 | 4 | 4 | 4 | 4 | - | - | 1 |
| Price to Book Ratio | 2.44 | -2.14 | 3.71 | 2.91 | 12.68 | 26.00 | -14.64 | - | - |
| Return on Assets | -86.60 | -131.50 | -103.09 | -118.50 | -130.37 | -82.65 | -69.64 | -74.78 | -200.77 |
| Return on Equity | -114.56 | -148.73 | -111.07 | -126.81 | -137.28 | -87.69 | -74.40 | -83.31 | -298.96 |
| Return on Invested Capital | -59.48 | -433.50 | -127.34 | -122.21 | -140.46 | -65.14 | -100.26 | -51.70 | -181.74 |
| Quick Ratio | 3.88 | 3.60 | 13.48 | 13.68 | 16.32 | 23.79 | 11.23 | 20.55 | 3.67 |
| Current Ratio | 3.88 | 3.60 | 13.48 | 13.68 | 16.32 | 23.79 | 11.23 | 20.55 | 3.67 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -8.86 | -6.01 | -3.59 | -5.09 | -6.31 | -6.73 | -3.26 | -2.44 | -2.13 |
| Other Funds (Non Cash) | 2.92 | 2.53 | 0.42 | 0.77 | 1.55 | 2.60 | 1.25 | 0.75 | 0.79 |
| Funds from Operations | -5.71 | -3.48 | -3.17 | -4.31 | -4.77 | -4.13 | -2.01 | -1.69 | -1.35 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 0.25 | 0.41 | 0.00 | 0.02 | 0.15 | -0.01 | -0.12 | 0.02 | -0.16 |
| Cash from Operating Activities | -5.46 | -3.07 | -3.16 | -4.29 | -4.61 | -4.14 | -2.13 | -1.67 | -1.51 |
| Capital Expenditures | -0.02 | -2.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -0.44 | -0.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | -0.44 | -0.44 | 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 |
| Other Uses | -6.60 | -0.10 | 0.00 | 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 | 0.00 |
| Cash from Investing Activities | -9.70 | -3.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 26.93 | 10.31 | 0.00 | 3.14 | 5.14 | 3.90 | 4.60 | 0.00 | 4.48 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 |
| Sale of Common Pref Stock | 26.93 | 10.31 | 0.00 | 3.14 | 5.14 | 3.90 | 4.60 | 0.00 | 4.50 |
| Proceedsfrom Stock Options | 25.78 | 10.27 | 0.00 | 3.14 | 5.14 | 3.68 | 4.60 | 0.00 | 4.50 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 26.94 | 10.31 | 0.00 | 3.14 | 5.14 | 3.90 | 4.60 | 0.00 | 4.48 |
| Net Change in Cash | 11.78 | 4.07 | -3.16 | -1.15 | 0.53 | -0.25 | 2.47 | -1.67 | 2.97 |
| Free Cash Flow | -5.48 | -3.07 | -3.16 | -4.29 | -4.61 | -4.14 | -2.13 | -1.67 | -1.51 |
| 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 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 12.67 | 3.25 | 5.11 | 5.34 | 0.89 | 1.38 |
| Short Term Receivables | 6.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.13 | 0.16 | 0.07 | 0.09 | 0.10 | 0.13 |
| Total Current Assets | 19.30 | 3.41 | 5.18 | 5.43 | 0.99 | 1.51 |
| Net Property, Plant & Equipment | 7.35 | 7.46 | 7.56 | 0.00 | 0.00 | 0.00 |
| Total Investments and Advances | 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 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 | 0.00 |
| Total Assets | 26.65 | 10.87 | 12.73 | 5.43 | 1.19 | 1.51 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.94 | 0.60 | 0.60 | 0.00 | 0.00 | 0.00 |
| Accounts Payable | 0.33 | 0.39 | 0.44 | 0.24 | 0.09 | 0.11 |
| Other Current Liabilities | 0.23 | 0.24 | 0.30 | 0.29 | 0.44 | 0.24 |
| Total Current Liabilities | 1.50 | 1.22 | 1.33 | 0.52 | 0.54 | 0.36 |
| Long Term Debt | 0.16 | 0.46 | 0.44 | 0.00 | 0.00 | 0.00 |
| 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 | 1.66 | 1.69 | 1.77 | 0.52 | 0.54 | 0.36 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 1.73 | 2.55 | 0.00 | 3.50 |
| Common Equity | 23.91 | 7.95 | 7.93 | 2.36 | 0.65 | -2.34 |
| Total Shareholders Equity | 23.91 | 7.95 | 9.66 | 4.91 | 0.65 | 1.16 |
| Accumulated Minority Interest | 1.08 | 1.23 | 1.30 | 0.00 | 0.00 | 0.00 |
| Total Equity | 24.99 | 9.18 | 10.96 | 4.91 | 0.65 | 1.16 |
| Total Liabilities & Stockholders Equity | 26.65 | 10.87 | 12.73 | 5.43 | 1.19 | 1.51 |
| Book Value Per Share | 1.55 | 0.68 | 0.90 | 0.41 | 0.24 | -0.87 |
| Tangible Book Value Per Share | 1.55 | 0.68 | 0.90 | 0.41 | 0.24 | -0.87 |
| Full-Time Employees | - | - | 3 | - | - | - |
| Price to Book Ratio | 2.44 | 3.40 | 9.50 | 21.29 | -1.04 | -1.02 |
| Return on Assets | -62.04 | -116.70 | -86.60 | -114.55 | -160.21 | -130.27 |
| Return on Equity | -70.31 | -158.69 | -114.56 | -130.06 | -213.21 | -155.14 |
| Return on Invested Capital | -9.09 | -22.88 | -25.18 | -40.32 | -119.07 | -61.21 |
| Quick Ratio | 12.87 | 2.78 | 3.88 | 10.42 | 1.84 | 4.26 |
| Current Ratio | 12.87 | 2.78 | 3.88 | 10.42 | 1.84 | 4.26 |
Cash flow, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Net Income | -2.34 | -1.99 | -2.54 | -1.98 | -0.78 | -0.71 |
| Other Funds (Non Cash) | 0.50 | 0.26 | 1.15 | 1.00 | 0.27 | 0.10 |
| Funds from Operations | -1.61 | -1.73 | -1.39 | -0.98 | -0.51 | -0.61 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 0.00 | -0.10 | 0.30 | 0.05 | 0.02 | 0.04 |
| Cash from Operating Activities | -1.61 | -1.83 | -1.09 | -0.93 | -0.49 | -0.57 |
| Capital Expenditures | 0.00 | -0.02 | -2.64 | 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 | 2.20 | -2.64 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 2.20 | -2.64 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | - | 0.00 | 0.00 | 0.00 |
| Other Uses | -6.50 | 0.00 | -0.10 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | - | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -6.50 | -0.02 | -0.54 | -2.64 | 0.00 | 0.00 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 17.53 | 0.00 | 3.84 | 5.55 | 0.00 | 0.91 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 17.53 | 0.00 | 3.84 | 5.55 | 0.00 | 0.91 |
| Proceedsfrom Stock Options | 16.43 | 0.00 | 3.84 | 5.51 | 0.00 | 0.91 |
| 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 | 0.01 | -0.01 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.01 | -0.01 | 0.00 |
| Cash from Financing Activities | 17.53 | 0.00 | 3.84 | 5.56 | -0.01 | 0.91 |
| Net Change in Cash | 9.42 | -1.86 | 2.22 | 2.00 | -0.50 | 0.35 |
| Free Cash Flow | -1.61 | -1.86 | -1.09 | -0.93 | -0.49 | -0.57 |
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 6.80% | 1.0M | 14.1M | 235.42K |
| 2026-10-15 | 6.39% | 0.9M | 14.1M | 261.03K |
| 2026-09-30 | 6.66% | 1.0M | 15.3M | 324.35K |
| 2026-09-15 | 6.48% | 1.0M | 15.0M | 375.57K |
| 2026-08-31 | 7.02% | 1.0M | 14.8M | 395.04K |
| 2026-08-14 | 9.12% | 1.0M | 10.6M | 393.23K |
| 2026-07-31 | 8.09% | 1.0M | 11.9M | 352.12K |
| 2026-07-15 | 5.87% | 1.0M | 16.8M | 282.73K |
| 2026-06-15 | 2.52% | 0.4M | 15.3M | 119.72K |
| 2026-05-29 | 2.13% | 0.2M | 11.6M | 59.45K |
| 2026-05-15 | 0.60% | 0.1M | 11.7M | 46.63K |
| 2026-04-30 | 0.23% | 0.0M | 10.6M | 42.90K |
| 2026-04-15 | 0.29% | 0.0M | 11.4M | 60.23K |
| 2026-03-31 | 0.44% | 0.0M | 11.3M | 67.04K |
| 2026-03-13 | 0.72% | 0.1M | 7.8M | 73.53K |
| 2026-02-27 | 1.05% | 0.1M | 7.8M | 81.55K |
| 2026-02-13 | 1.26% | 0.1M | 7.8M | 92.48K |
| 2026-01-30 | 1.54% | 0.1M | 7.8M | 92.37K |
| 2026-01-15 | 1.39% | 0.1M | 7.8M | 87.66K |
| 2025-12-31 | 1.63% | 0.1M | 7.7M | 99.91K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 1.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| call | 2.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| call | 3.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| call | 4.00 | 0.00 | 0.00 | 0.25 | - | 15.00 | 0.00 | - | - | - |
| call | 5.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| call | 6.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| call | 7.00 | 0.00 | 0.00 | 0.20 | - | 1.00 | 0.00 | - | - | - |
| put | 1.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 2.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 3.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 4.00 | 0.00 | 0.00 | 0.55 | - | 13.00 | 0.00 | - | - | - |
| put | 5.00 | 0.00 | 0.00 | 1.52 | - | 3.00 | 0.00 | - | - | - |
| put | 6.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 7.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-10 | 8-K | Current report | 2026-11-09 | SEC |
| 2026-10-28 | SCHEDULE 13G | SEC | ||
| 2026-10-06 | 8-K | Current report | 2026-10-06 | SEC |
| 2026-09-30 | 8-K | Current report | 2026-09-28 | SEC |
| 2026-09-17 | 8-K/A | 2026-07-01 | SEC | |
| 2026-08-14 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-07-31 | SCHEDULE 13G | SEC | ||
| 2026-07-31 | 8-K | Current report | 2026-07-31 | SEC |
| 2026-07-27 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-07-27 | SEC |
| 2026-07-17 | PRE 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-07-17 | SEC |
| 2026-07-10 | 8-K | Current report | 2026-07-08 | SEC |
| 2026-07-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-01 | SEC |
| 2026-07-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-01 | SEC |
| 2026-07-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-01 | SEC |
| 2026-07-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-01 | SEC |
| 2026-07-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-01 | SEC |
| 2026-07-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-01 | SEC |
| 2026-07-02 | 8-K | Current report | 2026-06-30 | SEC |
| 2026-07-02 | 3 | Initial statement of beneficial ownership of securities | 2026-07-01 | SEC |
| 2026-06-18 | 8-K | Current report | 2026-06-17 | SEC |
| 2026-06-16 | 8-K | Current report | 2026-06-11 | SEC |
| 2026-06-09 | SCHEDULE 13G | SEC | ||
| 2026-06-04 | 8-K | Current report | 2026-06-02 | SEC |
| 2026-06-04 | 424B5 | SEC | ||
| 2026-06-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-29 | SEC |
| 2026-06-01 | 3 | Initial statement of beneficial ownership of securities | 2026-05-29 | SEC |
| 2026-06-01 | 8-K | Current report | 2026-05-29 | SEC |
| 2026-05-14 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
| 2026-04-17 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-15 | SEC |
| 2026-04-17 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-15 | 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 |
|---|---|
| Legacy Wealth Managment, LLC/ID | 3.45% |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.19% |
| SCOTIA CAPITAL INC. | 1.70% |
| GEODE CAPITAL MANAGEMENT, LLC | 0.96% |
| BlackRock, Inc. | 0.44% |
| STATE STREET CORP | 0.43% |
| VANGUARD FIDUCIARY TRUST CO | 0.39% |
| FNY Investment Advisers, LLC | 0.26% |
| Federation des caisses Desjardins du Quebec | 0.22% |
| NORTHERN TRUST CORP | 0.16% |
Funds
| Fund | % owned |
|---|---|
| Fidelity Extended Market Index Fund | 0.39% |
| Fidelity Total Market Index Fund | 0.13% |
| Fidelity Series Total Market Index Fund | 0.12% |
OakChart. NMAD. Cached 15 minutes.
Some panels did not load: ratings, insider.