OneMedNet Corp
ONMDHealthcare·Health Information Services·USA·Nano·NASD·Nov 11 • 1:51 PM ET
5.55-0.28 (-4.73%)
2026-11-11 19:52 CET
Market cap
34.99 USD m
Revenue, TTM
1.46 USD m
Net income, TTM
-8.51 USD m
Free cash flow, TTM
-6.70 USD m
EPS diluted, TTM
-1.56
P/E
-
Price
ONMD against its 20, 50 and 200-day averages2050200
75.9% under the 52-week high of 23.00 on 28 Nov 2025. 52-week low 3.61 on 13 Oct 2026. Last 15 sessions, 51.0% high to low
Profile
ONMD52-week range, 10% of the way up
3.6123.00
OneMedNet Corp. designs and develops clinical imaging technology for the healthcare sector. It offers OneMedNet iRWD, a solution that securely de-identifies, searches, curates and shares medical images data with patients, care providers, and hospitals. The company was founded by Jeffrey N. Yu in 2009 and is headquartered in Eden Prairie, MN.
| Employees | 23 |
|---|---|
| IPO | Jun 24, 2021 |
| Beta | 1.19 |
| ATR, 14d | 0.55 |
| Rel volume | 0.21 |
| Short float | 7.69% |
| Insider own | 71.19% |
| Inst own | 33.04% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 33.34M |
| Enterprise Value | 33.68M |
| Income | -8.51M |
| Sales | 1.46M |
| Book/sh | -0.61 |
| Cash/sh | 0.06 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 23 |
| IPO | Jun 24, 2021 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 22.83 |
| P/B | - |
| P/C | 92.60 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | 23.07 |
| Quick Ratio | 0.28 |
| Current Ratio | 0.28 |
| Debt/Eq | - |
| LT Debt/Eq | - |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -1.56 |
|---|---|
| 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 | -17.08% |
| Sales Y/Y TTM | 216.52% |
| EPS Q/Q | -148.22% |
| Sales Q/Q | 88.39% |
| Earnings | Nov 16 BMO |
| EPS/Sales Surpr. | - - |
Ownership
| Insider Own | 71.19% |
|---|---|
| Insider Trans | 155.11% |
| Inst Own | 33.04% |
| Inst Trans | 22.34% |
| ROA | -459.66% |
| ROE | - |
| ROIC | - |
| Gross Margin | -71.22% |
| Oper. Margin | -695.74% |
| Profit Margin | -584.20% |
| SMA20 | 17.41% |
| SMA50 | 2.46% |
| SMA200 | -21.21% |
| Trades | - |
Technical
| Shs Outstand | 5.77M |
|---|---|
| Shs Float | 1.73M |
| Short Float | 7.69% |
| Short Ratio | 3.08 |
| Short Interest | 0.13M |
| 52W High | 23.00 -75.89% |
| 52W Low | 3.61 53.60% |
| Volatility | 19.46% 10.53% |
| ATR (14) | 0.55 |
| RSI (14) | 57.11 |
| Beta | 1.19 |
| Rel Volume | 0.21 |
| Avg Volume | 43.16K |
| Volume | 6,101 |
Performance
| Perf Week | 22.14% |
|---|---|
| Perf Month | 37.94% |
| Perf Quarter | -28.64% |
| Perf Half Y | -40.44% |
| Perf YTD | -49.59% |
| Perf Year | -62.79% |
| Perf 3Y | -87.87% |
| Perf 5Y | -94.49% |
| Perf 10Y | - |
| Recom | - |
| Target Price | - |
| Prev Close | 5.82 |
| Price | 5.55 |
| Change % | -4.73% |
Peers
Mkt capInsider trading
latest 14 of 20| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Kosasa Thomas | Director | Oct 07 '26 | Buy | 5.78 | 129,758 | 750,001 | 1,983,573 | Oct 13 08:32 PM |
| Yu Jeffrey | Chief Medical Officer | Oct 09 '26 | Buy | 5.54 | 45,126 | 249,998 | 896,840 | Oct 13 08:32 PM |
| Golden Robert Lawrence | Chief Financial Officer | Sep 21 '26 | Sale | 6.63 | 3,000 | 19,890 | 91,291 | Oct 09 09:30 PM |
| Golden Robert Lawrence | Chief Financial Officer | Sep 15 '26 | Sale | 6.30 | 3,000 | 18,900 | 94,291 | Oct 09 09:30 PM |
| Golden Robert Lawrence | Chief Financial Officer | Sep 14 '26 | Sale | 6.60 | 2,500 | 16,500 | 97,291 | Oct 09 09:30 PM |
| Green Aaron | Chief Executive Officer | Sep 22 '26 | Sale | 7.39 | 5,000 | 36,960 | 249,638 | Oct 09 09:30 PM |
| Green Aaron | Chief Executive Officer | Sep 24 '26 | Sale | 6.48 | 1,667 | 10,802 | 247,971 | Oct 09 09:30 PM |
| Yu Jeffrey | Chief Medical Officer | Sep 10 '26 | Buy | 0.63 | 142,857 | 90,000 | 8,923,267 | Sep 14 08:47 PM |
| Kosasa Thomas | Director | Jul 30 '26 | Buy | 0.69 | 1,449,275 | 1,000,000 | 18,538,150 | Aug 07 05:20 PM |
| Green Aaron | Chief Executive Officer | Jun 23 '26 | Buy | 0.57 | 36,650 | 21,011 | 1,896,375 | Jun 24 09:00 AM |
| Yu Jeffrey | Chief Medical Officer | Jun 23 '26 | Buy | 0.63 | 158,730 | 100,000 | 8,780,410 | Jun 24 09:00 AM |
| Yu Jeffrey | Chief Medical Officer | Jun 16 '26 | Buy | 0.58 | 172,414 | 100,000 | 8,621,680 | Jun 17 07:38 AM |
| Green Aaron | Chief Executive Officer | Jun 12 '26 | Buy | 0.56 | 36,920 | 20,605 | 1,841,023 | Jun 16 06:04 AM |
| Green Aaron | Chief Executive Officer | Jun 15 '26 | Buy | 0.54 | 18,702 | 10,092 | 1,859,725 | Jun 16 06:04 AM |
Held by
AUMNews
latest 14 of 200- OneMedNet Reports $18.76 Million in Year-to-Date of Contracted Bookings and Publishes "OneMedNet by the Numbers" Growth Recap (GlobeNewswire) +16.73%
- OneMedNet Partners to Combine First-Party Multimodal Clinical Data with Comprehensive Patient-Journey AI Analytics, Expanding Commercial Reach Through 13th Channel Partnership (GlobeNewswire)
- OneMedNet Reports Preliminary Revenue for Third Quarter 2026 and Fourth Quarter 2026 Outlook (GlobeNewswire) +23.26%
- OneMedNet Receives Mid Six-Figure Re-Order from Foundation Model Company Developing Radiology Models (GlobeNewswire) +7.84%
- OneMedNet Receives High Six-Figure Add-On Order Under Multiyear Agreement Announced September 30 (GlobeNewswire)
- OneMedNet Signs Global Pharmaceutical Intelligence Provider as Channel Partner, Extending Reach in Pharma Market (GlobeNewswire)
- OneMedNet Adds Leading Hospital System Provider Network, Expanding By Up to 12 Hospitals (GlobeNewswire)
- OneMedNet Signs Mediplexus as its 11th Channel Partner, Expanding the Company's Real World Data Footprint into Korea and the Asia Pacific Region (GlobeNewswire)
- OneMedNet Signs Seven Figure Multiyear Agreement to Power a Partner Sold Derivative Data Solution (GlobeNewswire) +11.05%
- OneMedNet Corporation Announces 1-for-10 Reverse Stock Split (GlobeNewswire) -7.80%
- OneMedNet Expands Commercial Reach Through Multi-Year Resale Agreement with Atropos Health (GlobeNewswire) -5.48%
- OneMedNet Reports Record Bookings as Faster Fulfillment Begins (GlobeNewswire) +14.57%
- OneMedNet's iRWD Platform Enables Rapid Feasibility-to-Delivery for Leading AI-Driven Drug Development Company (GlobeNewswire)
- OneMedNet Secures $11.5+ Million Agreement to Supply Regulatory-Grade Real-World Data for Foundational AI Model Development (GlobeNewswire) +17.02%
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 | 3.433 | 0.278 | -47.685 | -3.608 | -0.629 | -1.5626 | |||
|---|---|---|---|---|---|---|---|---|---|
| Period | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | |||
| EPS, quarterly | -1.499 | -0.738 | -0.848 | -0.558 | 0.776 | -0.141 | -0.604 | -0.443 | -0.374 |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
| Sales, annual | 0 | 0 | 1.021 | 0.643 | 1.359 | 1.46 | |||
| Period | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | |||
| Sales, quarterly | 0.227 | 0.142 | 0.026 | 0.137 | 0.155 | 0.177 | 0.891 | 0.096 | 0.292 |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
| Shares, annual | 1.496 | 1.634 | 2.357 | 2.799 | 5.198 | 5.772 | |||
| Period | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ | |||
| Shares, quarterly | 2.386 | 2.799 | 2.799 | 3.057 | 4.61 | 4.973 | 5.198 | 5.279 | 5.772 |
| 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 |
|---|---|---|---|---|---|---|
| Total Revenue | 1.46 | 1.36 | 0.64 | 1.02 | 0.00 | 0.00 |
| Cost of Goods Sold Incl. D&A | 2.49 | 1.93 | 0.98 | 1.18 | 0.00 | 0.00 |
| Gross Profit | -1.04 | -0.57 | -0.34 | -0.16 | 0.00 | 0.00 |
| Selling, General and Administrative Excl. Other | 9.09 | 9.10 | 9.27 | 6.70 | 5.10 | 0.42 |
| Research and Development | 1.40 | 1.51 | 1.47 | 2.06 | - | - |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.21 | 0.16 |
| Operating Income | -10.13 | -9.67 | -9.61 | -6.85 | -5.31 | -0.59 |
| Interest Expense | 0.03 | 0.07 | 0.15 | 0.01 | 0.00 | 0.00 |
| Unusual Expense | -1.88 | -6.03 | 0.43 | 26.86 | -5.86 | -5.72 |
| Net Income Before Taxes | -8.51 | -2.80 | -10.13 | -33.76 | 0.55 | 5.14 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.02 | 0.21 | 0.00 |
| Consolidated Net Income | -8.51 | -2.80 | -10.13 | -33.78 | 0.34 | 5.14 |
| Net Income From Continuing Operations | -8.51 | -2.80 | -10.13 | -33.78 | 0.34 | 5.14 |
| Net Income | -8.51 | -2.80 | -10.13 | -33.78 | 0.34 | 5.14 |
| EPS (Recurring) | -1.69 | -1.58 | -3.50 | -21.14 | -3.10 | 0.76 |
| EPS (Basic, Before Extraordinaries) | -1.56 | -0.63 | -3.61 | -47.68 | 0.28 | 3.43 |
| EPS (Diluted) | -1.56 | -0.63 | -3.61 | -47.68 | 0.28 | 3.43 |
| EBITDA | -10.10 | -9.60 | -9.55 | -6.83 | -5.31 | -0.59 |
| Non-Operating Income (Expense) | -0.22 | 0.91 | 0.06 | -0.03 | 0.00 | 0.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 2.09 | 1.61 | 0.50 | 1.17 | 2.23 | - |
| Price To Earnings Ratio | - | - | - | - | 61.79 | 29.42 |
| Price To Sales Ratio | 28.33 | 36.06 | 59.38 | 5.62 | - | - |
| Gross Margin | -71.22 | -41.80 | -52.57 | -15.38 | - | - |
| Operating Margin | -695.74 | -711.33 | -1,493.78 | -671.20 | - | - |
| Net Margin | -584.20 | -206.11 | -1,575.27 | -3,308.52 | - | - |
| Shares Outstanding | 5.77 | 5.20 | 2.80 | 2.36 | 1.63 | 1.50 |
| Market Capitalization | 34.99 | 34.99 | 38.06 | 3.92 | 36.13 | 151.10 |
Income statement, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.29 | 0.10 | 0.89 | 0.18 | 0.15 | 0.14 | 0.03 | 0.14 |
| Cost of Goods Sold Incl. D&A | 0.86 | 0.49 | 0.73 | 0.41 | 0.43 | 0.37 | 0.08 | 0.24 |
| Gross Profit | -0.57 | -0.39 | 0.16 | -0.23 | -0.28 | -0.24 | -0.05 | -0.09 |
| Selling, General and Administrative Excl. Other | 1.69 | 2.16 | 3.24 | 2.00 | 1.79 | 1.99 | 2.61 | 2.29 |
| Research and Development | 0.32 | 0.31 | 0.44 | 0.32 | 0.38 | 0.35 | 0.34 | 0.30 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -2.26 | -2.55 | -3.08 | -2.23 | -2.06 | -2.22 | -2.67 | -2.39 |
| Interest Expense | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | 0.03 | 0.04 |
| Unusual Expense | -0.14 | -0.30 | 0.01 | -1.45 | -4.76 | 0.18 | -0.21 | -0.37 |
| Net Income Before Taxes | -2.17 | -2.45 | -3.14 | -0.74 | 2.98 | -1.90 | -2.37 | -2.06 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -2.17 | -2.45 | -3.14 | -0.74 | 2.98 | -1.90 | -2.37 | -2.06 |
| Net Income From Continuing Operations | -2.17 | -2.45 | -3.14 | -0.74 | 2.98 | -1.90 | -2.37 | -2.06 |
| Net Income | -2.17 | -2.45 | -3.14 | -0.74 | 2.98 | -1.90 | -2.37 | -2.06 |
| EPS (Recurring) | -0.39 | -0.48 | -0.60 | -0.33 | -0.09 | -0.52 | -0.90 | -0.83 |
| EPS (Basic, Before Extraordinaries) | -0.37 | -0.44 | -0.60 | -0.14 | 0.81 | -0.56 | -0.85 | -0.74 |
| EPS (Diluted) | -0.37 | -0.44 | -0.60 | -0.14 | 0.78 | -0.56 | -0.85 | -0.74 |
| EBITDA | -2.26 | -2.54 | -3.07 | -2.23 | -2.03 | -2.21 | -2.64 | -2.38 |
| Non-Operating Income (Expense) | -0.04 | -0.19 | -0.04 | 0.05 | 0.30 | 0.53 | 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 | 0.46 | 0.43 | 1.06 | 0.14 | 0.20 | 0.21 | 0.05 | 0.21 |
| Price To Sales Ratio | 28.33 | 35.65 | 42.05 | 115.87 | 47.60 | 34.62 | 59.20 | 10.40 |
| Gross Margin | -195.21 | -407.29 | 17.51 | -131.07 | -177.42 | -172.26 | -200.00 | -66.20 |
| Operating Margin | -774.32 | -2,658.33 | -345.90 | -1,262.71 | -1,330.97 | -1,623.36 | -10,253.85 | -1,680.99 |
| Net Margin | -743.84 | -2,555.21 | -352.41 | -418.64 | 1,923.87 | -1,388.32 | -9,130.77 | -1,449.30 |
| Shares Outstanding | 5.77 | 5.28 | 5.20 | 4.97 | 4.61 | 3.06 | 2.80 | 2.80 |
| Market Capitalization | 34.99 | 44.88 | 57.18 | 54.20 | 26.28 | 16.51 | 38.06 | 17.11 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY |
|---|---|---|---|---|---|
| Cash & Short Term Investments | 1.09 | 3.02 | 0.05 | 0.03 | 0.45 |
| Short Term Receivables | 0.49 | 0.21 | 0.15 | 0.00 | 0.00 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.51 | 0.39 | 0.17 | 0.00 | 0.08 |
| Total Current Assets | 2.10 | 3.62 | 0.36 | 0.03 | 0.54 |
| Net Property, Plant & Equipment | 0.06 | 0.11 | 0.10 | 0.00 | 0.00 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 29.03 | 117.32 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 2.15 | 3.73 | 0.46 | 29.06 | 117.86 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.75 | 9.38 | 8.15 | 0.00 | 0.00 |
| Accounts Payable | 3.50 | 6.04 | 4.68 | 0.00 | 0.00 |
| Income Tax Payable | - | - | - | 0.28 | 0.16 |
| Other Current Liabilities | 0.57 | 3.81 | 0.54 | 1.69 | 0.13 |
| Total Current Liabilities | 4.83 | 19.23 | 13.37 | 1.98 | 0.29 |
| Long Term Debt | 0.22 | 0.00 | 0.47 | 0.00 | 0.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.07 | 0.45 | 0.07 | 7.14 | 8.88 |
| Total Liabilities | 5.12 | 19.68 | 13.91 | 9.12 | 9.17 |
| 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 |
| Common Equity | -2.96 | -15.95 | -13.44 | 19.94 | 108.69 |
| Total Shareholders Equity | -2.96 | -15.95 | -13.44 | 19.94 | 108.69 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | -2.96 | -15.95 | -13.44 | 19.94 | 108.69 |
| Total Liabilities & Stockholders Equity | 2.15 | 3.73 | 0.46 | 29.06 | 117.86 |
| Book Value Per Share | -0.57 | -5.70 | -5.70 | 12.21 | 72.65 |
| Tangible Book Value Per Share | -0.57 | -5.70 | -5.70 | 12.21 | 72.65 |
| Full-Time Employees | 23 | 22 | 20 | 2 | 2 |
| Price to Book Ratio | -9.55 | -2.39 | 0.52 | 1.40 | 1.39 |
| Return on Assets | -95.30 | -483.37 | -228.83 | 0.46 | - |
| Return on Equity | - | - | -1,039.12 | 0.52 | - |
| Return on Invested Capital | - | - | - | 1.69 | 4.73 |
| Quick Ratio | 0.43 | 0.19 | 0.03 | 0.02 | 1.85 |
| Current Ratio | 0.43 | 0.19 | 0.03 | 0.02 | 1.85 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY |
|---|---|---|---|---|---|---|
| Net Income | -8.51 | -2.80 | -10.13 | -33.78 | 0.34 | 5.14 |
| Depreciation | 0.04 | 0.07 | 0.06 | 0.03 | - | - |
| Other Funds (Non Cash) | 0.80 | -4.87 | 1.58 | 28.35 | -3.03 | 0.60 |
| Funds from Operations | -7.67 | -7.61 | -8.49 | -5.40 | -2.70 | 5.74 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 0.99 | 0.11 | 1.54 | 0.61 | 1.76 | -6.12 |
| Income Taxes Payable | - | - | - | - | 0.12 | 0.16 |
| Cash from Operating Activities | -6.69 | -7.50 | -6.95 | -4.79 | -0.94 | -0.38 |
| Capital Expenditures | -0.02 | -0.01 | -0.05 | -0.04 | 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 | 1.06 | 2.32 | -1.93 | 0.00 | -2.55 | -117.30 |
| Purchase of Investments | -0.55 | -2.75 | -2.90 | 0.00 | -2.55 | -117.30 |
| Sale Or Maturity of Investments | 1.61 | 5.07 | 0.97 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.42 | 0.00 | 0.00 | 0.00 | 0.30 | 0.00 |
| Cash from Investing Activities | 1.47 | 2.31 | -1.98 | -0.04 | -2.25 | -117.30 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 3.60 | 3.73 | 6.17 | 0.02 | 0.00 | 118.13 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 3.60 | 3.73 | 6.17 | 0.02 | 0.00 | 118.13 |
| Proceedsfrom Stock Options | 3.49 | 3.67 | 6.17 | 0.02 | 0.00 | 118.13 |
| Issuance or Reduction of Debt, Net | 1.86 | 1.87 | 1.54 | 6.13 | 2.76 | 0.00 |
| Change in Long Term Debt | -0.41 | -0.40 | 1.54 | 6.13 | 2.76 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 2.50 | 6.13 | 2.76 | 0.08 |
| Reduction of Long Term Debt | -0.41 | -0.40 | -0.96 | 0.00 | 0.00 | -0.08 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 1.35 | -1.53 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | -1.53 | 0.00 | 0.00 |
| Cash from Financing Activities | 5.46 | 5.61 | 9.06 | 4.61 | 2.76 | 118.13 |
| Net Change in Cash | 0.24 | 0.41 | 0.12 | -0.22 | -0.42 | 0.45 |
| Free Cash Flow | -6.70 | -7.52 | -7.00 | -4.83 | -0.94 | -0.38 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 0.36 | 0.23 | 1.09 | 0.75 | 1.72 | 0.94 |
| Short Term Receivables | 0.66 | 0.70 | 0.49 | 0.58 | 0.25 | 0.25 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.29 | 0.53 | 0.51 | 0.12 | 0.29 | 0.45 |
| Total Current Assets | 1.31 | 1.46 | 2.10 | 1.45 | 2.27 | 1.63 |
| Net Property, Plant & Equipment | 0.05 | 0.05 | 0.06 | 0.06 | 0.07 | 0.10 |
| 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 | 0.00 | 0.00 |
| Total Assets | 1.36 | 1.51 | 2.15 | 1.51 | 2.34 | 1.73 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.57 | 0.66 | 0.75 | 0.39 | 0.40 | 7.52 |
| Accounts Payable | 3.47 | 3.94 | 3.50 | 3.85 | 5.25 | 6.87 |
| Other Current Liabilities | 0.68 | 0.75 | 0.57 | 0.77 | 0.51 | 3.77 |
| Total Current Liabilities | 4.73 | 5.36 | 4.83 | 5.00 | 6.16 | 18.15 |
| Long Term Debt | 0.13 | 0.18 | 0.22 | 0.00 | 0.00 | 0.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.02 | 0.06 | 0.07 | 0.44 | 0.02 | 0.13 |
| Total Liabilities | 4.88 | 5.59 | 5.12 | 5.45 | 6.18 | 18.28 |
| 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 | -3.52 | -4.08 | -2.96 | -3.94 | -3.84 | -16.55 |
| Total Shareholders Equity | -3.52 | -4.08 | -2.96 | -3.94 | -3.84 | -16.55 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | -3.52 | -4.08 | -2.96 | -3.94 | -3.84 | -16.55 |
| Total Liabilities & Stockholders Equity | 1.36 | 1.51 | 2.15 | 1.51 | 2.34 | 1.73 |
| Book Value Per Share | -0.61 | -0.77 | -0.57 | -0.79 | -0.83 | -5.41 |
| Tangible Book Value Per Share | -0.61 | -0.77 | -0.57 | -0.79 | -0.83 | -5.41 |
| Full-Time Employees | - | - | 23 | - | - | - |
| Price to Book Ratio | -9.55 | -11.00 | -19.29 | -13.76 | -6.84 | -1.00 |
| Return on Assets | -459.66 | -206.98 | -95.30 | -69.05 | -198.46 | -799.60 |
| Quick Ratio | 0.28 | 0.27 | 0.43 | 0.29 | 0.37 | 0.09 |
| Current Ratio | 0.28 | 0.27 | 0.43 | 0.29 | 0.37 | 0.09 |
Cash flow, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Net Income | -2.17 | -2.45 | -3.14 | -0.74 | 2.98 | -1.90 |
| Depreciation | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.01 |
| Other Funds (Non Cash) | 0.37 | 0.32 | 1.47 | -1.37 | -4.86 | -0.12 |
| Funds from Operations | -1.80 | -2.12 | -1.66 | -2.10 | -1.84 | -2.01 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -0.07 | 0.58 | -0.06 | 0.54 | -0.44 | 0.06 |
| Cash from Operating Activities | -1.88 | -1.54 | -1.71 | -1.56 | -2.28 | -1.95 |
| Capital Expenditures | -0.01 | -0.00 | -0.01 | 0.00 | -0.00 | -0.01 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | -0.05 | 1.11 | -0.67 | 1.93 |
| Purchase of Investments | 0.00 | 0.00 | -0.35 | -0.20 | -2.20 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.30 | 1.31 | 1.53 | 1.93 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.07 | 0.35 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | 0.06 | 0.35 | -0.05 | 1.11 | -0.67 | 1.92 |
| 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 |
| Change in Capital Stock | 2.08 | 0.97 | 0.05 | 0.49 | 3.19 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.01 | -0.01 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 2.08 | 0.97 | 0.04 | 0.50 | 3.19 | 0.00 |
| Proceedsfrom Stock Options | 2.51 | 0.50 | -0.02 | 0.50 | 3.19 | 0.00 |
| Issuance or Reduction of Debt, Net | -0.14 | -0.14 | 2.15 | -0.01 | -0.26 | 0.00 |
| Change in Long Term Debt | -0.14 | -0.14 | -0.13 | -0.01 | -0.26 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | -0.14 | -0.14 | -0.13 | -0.01 | -0.26 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 1.94 | 0.84 | 2.20 | 0.48 | 2.93 | 0.00 |
| Net Change in Cash | 0.12 | -0.35 | 0.44 | 0.03 | -0.02 | -0.03 |
| Free Cash Flow | -1.88 | -1.54 | -1.72 | -1.56 | -2.29 | -1.95 |
Revenue breakdown
| Data Delivery | 2024: 292.00K 2025: 1.25M |
|---|---|
| Subscription | 2024: 351.00K 2025: 105.00K |
| Americas | 2024: 401.00K 2025: 608.00K |
| Asia Pacific | 2025: 56.00K |
| EMEA | 2024: 242.00K 2025: 695.00K |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 7.69% | 0.1M | 1.7M | 48.81K |
| 2026-10-15 | 8.73% | 0.2M | 1.7M | 116.65K |
| 2026-09-30 | 5.68% | 0.1M | 2.0M | 112.91K |
| 2026-09-15 | 4.69% | 0.1M | 2.0M | 105.65K |
| 2026-08-31 | 5.08% | 0.1M | 1.7M | 106.48K |
| 2026-08-14 | 4.18% | 0.1M | 1.7M | 106.89K |
| 2026-07-31 | 11.05% | 0.2M | 1.6M | 100.94K |
| 2026-07-15 | 2.10% | 0.0M | 1.6M | 51.83K |
| 2026-06-30 | 1.42% | 0.0M | 1.6M | 54.90K |
| 2026-06-15 | 3.19% | 0.1M | 1.6M | 51.79K |
| 2026-05-29 | 2.73% | 0.0M | 1.7M | 70.60K |
| 2026-05-15 | 3.74% | 0.1M | 1.5M | 414.80K |
| 2026-04-30 | 5.17% | 0.1M | 1.4M | 420.50K |
| 2026-04-15 | 3.94% | 0.1M | 1.6M | 406.18K |
| 2026-03-31 | 4.82% | 0.1M | 1.6M | 407.28K |
| 2026-03-13 | 11.20% | 0.2M | 1.5M | 411.17K |
| 2026-02-27 | 2.05% | 0.0M | 1.5M | 446.79K |
| 2026-02-13 | 2.13% | 0.0M | 1.5M | 110.50K |
| 2026-01-30 | 1.46% | 0.0M | 1.5M | 112.10K |
| 2026-01-15 | 0.88% | 0.0M | 1.5M | 119.60K |
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 |
|---|---|---|---|---|
| 2026-11-09 | 8-K | Current report | 2026-11-09 | SEC |
| 2026-11-06 | 8-K | Current report | 2026-11-06 | SEC |
| 2026-10-14 | 8-K | Current report | 2026-10-13 | SEC |
| 2026-10-13 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-07 | SEC |
| 2026-10-13 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-09 | SEC |
| 2026-10-09 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-06 | SEC |
| 2026-10-09 | 4 | Statement of changes in beneficial ownership of securities | 2026-01-01 | SEC |
| 2026-09-30 | 424B3 | SEC | ||
| 2026-09-30 | 424B3 | SEC | ||
| 2026-09-29 | 8-K | Current report | 2026-09-26 | SEC |
| 2026-09-23 | 8-K | Current report | 2026-09-18 | SEC |
| 2026-09-14 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-10 | SEC |
| 2026-08-20 | 424B3 | SEC | ||
| 2026-08-20 | 424B3 | SEC | ||
| 2026-08-19 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-08-19 | SEC |
| 2026-08-14 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-07 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-30 | SEC |
| 2026-08-07 | PRE 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-08-07 | SEC |
| 2026-07-24 | 8-K | Current report | 2026-07-24 | SEC |
| 2026-07-13 | 424B3 | SEC | ||
| 2026-07-10 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-07-08 | S-1/A | SEC | ||
| 2026-07-01 | S-1 | General form of registration statement for all companies including face-amount certificate companies | SEC | |
| 2026-07-01 | 8-K | Current report | 2026-07-01 | SEC |
| 2026-06-24 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-23 | SEC |
| 2026-06-24 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-23 | SEC |
| 2026-06-17 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-16 | SEC |
| 2026-06-16 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-12 | SEC |
| 2026-06-15 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-12 | SEC |
| 2026-05-20 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-18 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 1000.00K | 2 | 0 | 0 |
| 2026-09 | 90.00K | 1 | 103.05K | 5 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 1000.00K | 1 | 0 | 0 |
| 2026-06 | 351.71K | 6 | 0 | 0 |
| 2026-05 | 250.00K | 1 | 0 | 0 |
| 2026-04 | 1000.00K | 2 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 500.00K | 1 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 73.90K | 1 |
Institutional holders
| Manager | % owned |
|---|---|
| Savant Capital, LLC | 24.35% |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.12% |
| GEODE CAPITAL MANAGEMENT, LLC | 0.48% |
| VANGUARD FIDUCIARY TRUST CO | 0.25% |
| BlackRock, Inc. | 0.22% |
| STATE STREET CORP | 0.21% |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 0.21% |
| OpenArc Corporate Advisory, LLC | 0.18% |
| PNC FINANCIAL SERVICES GROUP, INC. | 0.17% |
| NORTHERN TRUST CORP | 0.09% |
Funds
| Fund | % owned |
|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 1.55% |
| VANGUARD EXTENDED MARKET INDEX FUND | 0.56% |
| Fidelity Extended Market Index Fund | 0.24% |
| iShares Micro-Cap ETF | 0.09% |
| Fidelity Total Market Index Fund | 0.07% |
| Fidelity Series Total Market Index Fund | 0.07% |
| Fidelity Nasdaq Composite Index Fund | 0.05% |
| 1290 VT Micro Cap Portfolio | 0.01% |
| Avantis Total Equity Markets ETF | 0.00% |
| Blackstone Alternative Multi-Strategy Fund | -0.01% |
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