Picard Medical Inc
PMIHealthcare·Medical Devices·USA·Nano·AMEX·Nov 11 • 3:59 PM ET
8.04-0.01 (-0.12%)
2026-11-12 01:03 CET
Market cap
19.79 USD m
Revenue, TTM
6.30 USD m
Net income, TTM
-27.99 USD m
Free cash flow, TTM
-16.07 USD m
EPS diluted, TTM
-20.65
P/E
-
Price
PMI against its 20, 50 and 200-day averages2050200earnings
96.1% under the 52-week high of 208.00 on 4 Dec 2025. 52-week low 2.65 on 21 Aug 2026. Last 15 sessions, 48.9% high to low
Volume 0.01× normal · the line is the 50-bar volume average
Profile
PMI52-week range, 3% of the way up
2.65208
Picard Medical, Inc. is a medical technology company, which manufactures and sells the only U.S. FDA, and Health Canada approved implantable SynCardia TAH. It develops the first fully implantable SynCardia TAH as an alternative to heart transplantation for patients with biventricular heart failure in the U.S. and around the world. The company is headquartered in Tucson, AZ.
| Employees | 75 |
|---|---|
| IPO | Aug 29, 2025 |
| Beta | -2.72 |
| ATR, 14d | 1.64 |
| Rel volume | 0.01 |
| Short float | 5.03% |
| Insider own | 39.84% |
| Inst own | 5.99% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 19.77M |
| Enterprise Value | 21.31M |
| Income | -27.99M |
| Sales | 6.30M |
| Book/sh | 0.83 |
| Cash/sh | 0.02 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 75 |
| IPO | Aug 29, 2025 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 3.14 |
| P/B | 9.63 |
| P/C | 494.14 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | 3.38 |
| Quick Ratio | 0.22 |
| Current Ratio | 1.02 |
| Debt/Eq | 0.92 |
| LT Debt/Eq | 0.00 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -20.65 |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | -27.88% - |
| Sales past 3/5Y | 6.30% - |
| EPS Y/Y TTM | 0.82% |
| Sales Y/Y TTM | 41.00% |
| EPS Q/Q | 40.21% |
| Sales Q/Q | 38.62% |
| Earnings | Aug 20 BMO |
| EPS/Sales Surpr. | -103.33% 90.58% |
Ownership
| Insider Own | 39.84% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 5.99% |
| Inst Trans | 10.05% |
| ROA | -268.26% |
| ROE | - |
| ROIC | -1631.29% |
| Gross Margin | 17.90% |
| Oper. Margin | -248.10% |
| Profit Margin | -444.33% |
| SMA20 | -7.93% |
| SMA50 | 9.82% |
| SMA200 | -70.52% |
| Trades | - |
Technical
| Shs Outstand | 2.06M |
|---|---|
| Shs Float | 1.48M |
| Short Float | 5.03% |
| Short Ratio | 0.05 |
| Short Interest | 0.07M |
| 52W High | 208.00 -96.13% |
| 52W Low | 2.65 203.17% |
| Volatility | 14.03% 26.68% |
| ATR (14) | 1.64 |
| RSI (14) | 49.25 |
| Beta | -2.72 |
| Rel Volume | 0.01 |
| Avg Volume | 1.60M |
| Volume | 16,628 |
Performance
| Perf Week | 11.82% |
|---|---|
| Perf Month | -47.55% |
| Perf Quarter | 129.06% |
| Perf Half Y | 1.71% |
| Perf YTD | -90.81% |
| Perf Year | -94.40% |
| Perf 3Y | - |
| Perf 5Y | - |
| Perf 10Y | - |
| Recom | - |
| Target Price | - |
| Prev Close | 8.05 |
| Price | 8.04 |
| Change % | -0.12% |
Analyst ratings
latest 1 of 1| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| May 18, 2026 | Initiated | HH.C. Wainwright | Neutral |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| AORT | Artivion Inc | 980.68M |
| TMDX | Transmedics Group Inc | 3.20B |
| CVRX | CVRx Inc | 19.95M |
| AVR | Anteris Technologies Global Corp | 604.46M |
| EW | Edwards Lifesciences Corp | 60.84B |
| NUWE | Nuwellis Inc | 2.99M |
| NSPR | InspireMD Inc | 37.19M |
| NVNO | enVVeno Medical Corp | 4.53M |
| ADGM | Adagio Medical Holdings Inc | 1.71M |
| HSCS | HeartSciences Inc | 11.40M |
Insider trading
2 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Sindex SSI Lending, LLC | 10% Owner | Jun 03 '26 | Proposed Sale | 0.32 | 3,971,793 | 1,259,853 | Jun 03 04:03 PM | |
| Sindex SSI Lending, LLC | 10% Owner | Jun 01 '26 | Proposed Sale | 0.18 | 3,971,793 | 695,064 | Jun 01 05:36 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 687.42B |
News
latest 14 of 128- Picard Medical Shares Soar After Quarterly Revenue Beats Forecasts (InvestorsHub) +59.81%
- Picard Medical Reports Second Quarter 2026 Financial Results (GlobeNewswire) -7.90%
- Picard Medical / SynCardia Presents Emperor Total Artificial Heart Architecture for the First Time at IEEE EMBC 2026 (GlobeNewswire)
- Picard Medical / SynCardia to Present Next-Generation Emperor Total Artificial Heart Technology at IEEE EMBC 2026 (GlobeNewswire)
- Picard Medical Receives NYSE American Acceptance of Compliance Plan (GlobeNewswire)
- Picard Medical Announces Reverse Stock Split Following Stockholder Approval to Support Continued NYSE American Listing Compliance (GlobeNewswire) -27.06%
- Artificial Organs Publishes Independent Commentary on Picard Medical and SynCardia's Emperor Total Artificial Heart Program (GlobeNewswire) +7.29% +6.52%
- Picard Medical / SynCardia Releases Annual Stockholder Presentation Ahead of 2026 Annual Meeting (GlobeNewswire) -7.47%
- Picard Medical / SynCardia Releases Annual Stockholder Presentation Ahead of 2026 Annual Meeting (GlobeNewswire)
- Picard Medical Announces Leadership Transition (GlobeNewswire)
- Picard Medical and SynCardia to Present New In Vivo Emperor Total Artificial Heart Data and Patient Outcome Research at ASAIO 2026 (GlobeNewswire)
- Picard Medical / SynCardia Advances Emperor Total Artificial Heart Program with Successful Next-Generation Preclinical Implant Studies (GlobeNewswire) +60.33%
- PICARD MEDICAL, INC. Issues Letter to Shareholders (GlobeNewswire)
- Picard Medical / SynCardia Reports First Quarter 2026 Financial Results (GlobeNewswire) -8.44%
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q2 | 2026-08-20 | -3.050 | -1.500 | - | 2.95 | 1.55 | 1 |
| 2026Q1 | 2026-05-21 | -5.000 | -5.000 | -5.116 | 1.15 | 1.15 | 1 |
| 2025Q4 | 2026-02-25 | -3.000 | - | -2.911 | 1.01 | - | - |
| 2025Q3 | 2025-11-14 | - | - | - | 1.19 | - | - |
| 2026Q3 | - | - | -1.500 | - | - | 1.55 | 1 |
| 2026Q4 | - | - | -1.500 | - | - | 1.25 | 1 |
| 2027Q1 | - | - | -1.500 | - | - | 1.20 | 1 |
| 2027Q2 | - | - | -1.000 | - | - | 1.80 | 1 |
| 2027Q3 | - | - | -1.000 | - | - | 1.80 | 1 |
| 2027Q4 | - | - | -1.000 | - | - | 1.30 | 1 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2025FY | -37.500 | - | - | 4.94 | - |
| 2026FY | - | -8.500 | - | - | 5.50 |
| 2027FY | - | -4.500 | - | - | 5.90 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q3 | S | 2026-08-20 | 1 | 0 | 0 | 1.55 | 1.55 | 1.55 |
| 2026Q3 | S | 2026-05-21 | 1 | 0 | 0 | 1.55 | 1.55 | 1.55 |
| 2026Q3 | S | 2026-05-15 | 1 | 0 | 0 | 1.55 | 1.55 | 1.55 |
| 2026Q3 | E | 2026-08-20 | 1 | 0 | 0 | -1.50 | -1.50 | -1.50 |
| 2026Q3 | E | 2026-05-21 | 1 | 0 | 0 | -1.50 | -1.50 | -1.50 |
| 2026Q3 | E | 2026-05-15 | 1 | 0 | 0 | -1.50 | -1.50 | -1.50 |
| 2026Q2 | S | 2026-05-21 | 1 | 0 | 0 | 1.55 | 1.55 | 1.55 |
| 2026Q2 | S | 2026-05-15 | 1 | 0 | 0 | 1.55 | 1.55 | 1.55 |
| 2026Q2 | E | 2026-05-21 | 1 | 0 | 0 | -1.50 | -1.50 | -1.50 |
| 2026Q2 | E | 2026-05-15 | 1 | 0 | 0 | -1.50 | -1.50 | -1.50 |
| 2026Q1 | S | 2026-05-15 | 1 | 0 | 0 | 1.15 | 1.15 | 1.15 |
| 2026Q1 | E | 2026-05-15 | 1 | 0 | 0 | -0.10 | -0.10 | -0.10 |
| 2026FY | S | 2026-05-15 | 1 | 0 | 0 | 5.50 | 5.50 | 5.50 |
| 2026FY | E | 2026-05-15 | 1 | 0 | 0 | -8.50 | -8.50 | -8.50 |
Estimate history
| EPS, annual | -8.759 | -243.892 | -16.41 | -18.319 | -20.65 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Period | 2022 | 2023 | 2024 | 2025 | TTM | ||||
| EPS, quarterly | -3.264 | -4.763 | -6.574 | -4.384 | -5.102 | -9.574 | -2.911 | -5.116 | -3.05 |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
| Sales, annual | 4.113 | 5.043 | 4.391 | 4.94 | 6.3 | ||||
| Period | 2022 | 2023 | 2024 | 2025 | TTM | ||||
| Sales, quarterly | 0.694 | 0.881 | 0.836 | 0.62 | 2.131 | 1.187 | 1.009 | 1.15 | 2.954 |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
| Shares, annual | 1.446 | 0.074 | 1.446 | 1.474 | 2.055 | ||||
| Period | 2022 | 2023 | 2024 | 2025 | MRQ | ||||
| Shares, quarterly | 1.446 | 1.446 | 1.446 | 1.446 | 1.474 | 1.474 | 1.474 | 1.505 | 2.055 |
| 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 |
|---|---|---|---|---|---|
| Total Revenue | 6.30 | 4.94 | 4.39 | 5.04 | 4.11 |
| Cost of Goods Sold Incl. D&A | 5.17 | 5.19 | 4.50 | 7.35 | 9.10 |
| Gross Profit | 1.13 | -0.25 | -0.11 | -2.31 | -4.99 |
| Selling, General and Administrative Excl. Other | 16.76 | 13.00 | 13.60 | 13.19 | 6.08 |
| Research and Development | 4.77 | 3.05 | 3.38 | 2.21 | 1.90 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -15.63 | -13.26 | -13.71 | -15.50 | -11.07 |
| Interest Expense | 4.80 | 7.69 | 3.07 | 0.14 | 0.01 |
| Unusual Expense | 7.57 | 6.02 | 4.29 | 0.00 | 0.00 |
| Net Income Before Taxes | -27.98 | -26.97 | -21.07 | -15.57 | -11.16 |
| Income Taxes | 0.01 | 0.04 | -0.01 | -0.00 | 0.01 |
| Consolidated Net Income | -27.99 | -27.00 | -21.05 | -15.57 | -11.17 |
| Net Income From Continuing Operations | -27.99 | -27.00 | -21.05 | -15.57 | -11.17 |
| Net Income | -27.99 | -27.00 | -23.74 | -18.00 | -12.67 |
| EPS (Recurring) | -12.23 | -15.46 | -14.33 | -243.89 | -8.76 |
| EPS (Basic, Before Extraordinaries) | -20.65 | -18.32 | -16.41 | -243.89 | -8.76 |
| EPS (Diluted) | -20.65 | -18.32 | -16.41 | -243.89 | -8.76 |
| EBITDA | -15.10 | -12.74 | -13.17 | -14.92 | -10.52 |
| Non-Operating Income (Expense) | 0.01 | 0.00 | 0.00 | 0.07 | -0.09 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 1.59 | 0.60 | 0.70 | 0.11 | 0.12 |
| Price To Sales Ratio | 2.41 | 26.11 | - | - | - |
| Gross Margin | 17.90 | -5.12 | -2.55 | -45.83 | -121.27 |
| Operating Margin | -248.10 | -268.36 | -312.28 | -307.40 | -269.07 |
| Net Margin | -444.33 | -546.60 | -540.58 | -356.97 | -308.05 |
| Shares Outstanding | 2.06 | 1.47 | 1.45 | 0.07 | 1.45 |
| Market Capitalization | 19.79 | 19.79 | 128.98 | - | - |
Income statement, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2.95 | 1.15 | 1.01 | 1.19 | 2.13 | 0.62 | 0.84 | 0.88 |
| Cost of Goods Sold Incl. D&A | 2.34 | 0.90 | 0.60 | 1.33 | 2.28 | 0.98 | 0.70 | 1.55 |
| Gross Profit | 0.62 | 0.25 | 0.41 | -0.15 | -0.15 | -0.36 | 0.14 | -0.67 |
| Selling, General and Administrative Excl. Other | 5.25 | 4.76 | 3.41 | 3.34 | 3.37 | 2.89 | 3.71 | 3.77 |
| Research and Development | 1.37 | 1.90 | 0.55 | 0.95 | 0.74 | 0.81 | 0.79 | 0.96 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -4.63 | -4.51 | -3.00 | -3.49 | -3.52 | -3.25 | -3.57 | -4.44 |
| Interest Expense | 0.09 | 0.01 | 2.30 | 2.40 | 2.43 | 0.56 | 1.43 | 1.38 |
| Unusual Expense | 0.95 | 3.10 | -1.02 | 4.54 | 0.78 | 1.73 | 3.85 | 0.38 |
| Net Income Before Taxes | -5.65 | -7.62 | -4.29 | -10.43 | -6.72 | -5.53 | -8.85 | -6.21 |
| Income Taxes | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | -0.01 | 0.00 |
| Consolidated Net Income | -5.66 | -7.62 | -4.29 | -10.43 | -6.72 | -5.56 | -8.84 | -6.21 |
| Net Income From Continuing Operations | -5.66 | -7.62 | -4.29 | -10.43 | -6.72 | -5.56 | -8.84 | -6.21 |
| Net Income | -5.66 | -7.62 | -4.29 | -10.43 | -7.52 | -6.34 | -9.51 | -6.89 |
| EPS (Recurring) | -2.69 | -3.66 | -3.39 | -6.66 | -4.73 | -3.55 | -4.71 | -4.58 |
| EPS (Basic, Before Extraordinaries) | -3.05 | -5.12 | -2.91 | -9.57 | -5.10 | -4.38 | -6.57 | -4.76 |
| EPS (Diluted) | -3.05 | -5.12 | -2.91 | -9.57 | -5.10 | -4.38 | -6.57 | -4.76 |
| EBITDA | -4.50 | -4.37 | -2.87 | -3.36 | -3.40 | -3.12 | -3.44 | -4.32 |
| Non-Operating Income (Expense) | 0.01 | 0.00 | 0.00 | 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 | 1.09 | 0.17 | 0.18 | 0.16 | 0.18 | 0.11 | 0.18 | - |
| Price To Sales Ratio | 2.41 | 14.13 | 26.07 | 96.95 | - | - | - | - |
| Gross Margin | 20.85 | 21.65 | 40.73 | -12.47 | -6.90 | -57.74 | 16.27 | -76.39 |
| Operating Margin | -156.70 | -392.26 | -297.62 | -293.77 | -165.23 | -523.55 | -427.27 | -504.43 |
| Net Margin | -191.60 | -662.26 | -425.27 | -878.35 | -352.89 | -1,022.74 | -1,137.44 | -781.95 |
| Shares Outstanding | 2.06 | 1.51 | 1.47 | 1.47 | 1.47 | 1.45 | 1.45 | 1.45 |
| Market Capitalization | 19.79 | 78.27 | 128.98 | 626.46 | 641.20 | - | - | - |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY |
|---|---|---|---|---|
| Cash & Short Term Investments | 11.45 | 0.10 | 0.24 | 0.15 |
| Short Term Receivables | 0.76 | 0.62 | 0.74 | 3.64 |
| Inventories | 7.30 | 8.12 | 6.89 | 7.33 |
| Other Current Assets | 1.22 | 0.95 | 0.88 | 1.00 |
| Total Current Assets | 20.73 | 9.79 | 8.76 | 12.12 |
| Net Property, Plant & Equipment | 0.70 | 1.10 | 1.31 | 1.93 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 1.12 | 1.21 | 1.30 | 1.39 |
| Deferred Tax Assets | 0.20 | 0.31 | 0.37 | - |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 22.74 | 12.41 | 11.75 | 15.44 |
| Short Term Debt Incl. Current Port. of LT Debt | 6.91 | 20.41 | 4.37 | 0.89 |
| Accounts Payable | 2.08 | 5.29 | 3.08 | 1.39 |
| Other Current Liabilities | 9.71 | 9.62 | 1.76 | 0.72 |
| Total Current Liabilities | 18.70 | 35.33 | 9.21 | 3.00 |
| Long Term Debt | 0.06 | 0.52 | 5.04 | 1.07 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 0.20 | 0.31 | 0.37 | - |
| Other Liabilities | 0.00 | 0.00 | 0.67 | 0.00 |
| Total Liabilities | 18.95 | 36.15 | 15.30 | 4.07 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 20.27 | 20.27 | 20.27 |
| Common Equity | 3.79 | -44.00 | -23.82 | -8.90 |
| Total Shareholders Equity | 3.79 | -23.74 | -3.55 | 11.37 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 3.79 | -23.74 | -3.55 | 11.37 |
| Total Liabilities & Stockholders Equity | 22.74 | 12.41 | 11.75 | 15.44 |
| Book Value Per Share | 2.57 | -30.42 | -322.67 | -6.15 |
| Tangible Book Value Per Share | 1.81 | -31.26 | -340.27 | -7.11 |
| Full-Time Employees | 75 | 75 | - | - |
| Price to Book Ratio | 9.64 | 16.19 | - | - |
| Return on Assets | -153.61 | -174.29 | -114.53 | - |
| Return on Equity | - | - | -398.34 | - |
| Return on Invested Capital | -700.80 | - | -1,043.50 | -89.77 |
| Quick Ratio | 0.72 | 0.05 | 0.20 | 1.60 |
| Current Ratio | 1.11 | 0.28 | 0.95 | 4.04 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY |
|---|---|---|---|---|---|
| Net Income | -27.99 | -27.00 | -21.05 | -15.57 | -11.17 |
| Depreciation | 0.53 | 0.51 | 0.54 | 0.58 | 0.55 |
| Other Funds (Non Cash) | 14.56 | 14.02 | 7.67 | 1.07 | 1.83 |
| Funds from Operations | -12.90 | -12.47 | -12.84 | -13.91 | -8.80 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -3.14 | -3.20 | 0.96 | 3.28 | -1.93 |
| Cash from Operating Activities | -16.04 | -15.67 | -11.87 | -10.63 | -10.72 |
| Capital Expenditures | -0.03 | 0.00 | 0.00 | -0.01 | -0.03 |
| 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 | -0.01 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -0.03 | 0.00 | 0.00 | -0.01 | -0.04 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 19.08 | 17.44 | 0.00 | 2.65 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 19.08 | 17.44 | 0.00 | 2.65 | 0.00 |
| Proceedsfrom Stock Options | 19.02 | 17.44 | 0.00 | 2.65 | 0.00 |
| Issuance or Reduction of Debt, Net | -3.39 | 9.63 | 11.74 | 8.19 | 5.52 |
| Change in Long Term Debt | 5.97 | 9.63 | 11.74 | 8.19 | 5.52 |
| Issuance of Long Term Debt | 14.17 | 17.92 | 13.12 | 9.08 | 5.55 |
| Reduction of Long Term Debt | -8.19 | -8.29 | -1.38 | -0.89 | -0.03 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 15.69 | 27.08 | 11.74 | 10.84 | 5.52 |
| Exchange Rate Effect | 0.01 | -0.05 | -0.01 | -0.10 | 0.13 |
| Net Change in Cash | -0.37 | 11.36 | -0.15 | 0.09 | -5.10 |
| Free Cash Flow | -16.07 | -15.67 | -11.87 | -10.64 | -10.75 |
| Preferred Dividends (Cash Flow) | - | 0.00 | - | - | - |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | 0.00 | 0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 0.04 | 0.12 | 11.45 | 2.81 | 0.41 | 0.69 |
| Short Term Receivables | 0.61 | 0.60 | 0.76 | 1.16 | 1.41 | 0.12 |
| Inventories | 5.97 | 7.45 | 7.30 | 6.55 | 7.00 | 8.04 |
| Other Current Assets | 0.97 | 1.35 | 1.22 | 1.06 | 0.82 | 0.93 |
| Total Current Assets | 7.59 | 9.51 | 20.73 | 11.59 | 9.64 | 9.78 |
| Net Property, Plant & Equipment | 0.49 | 0.61 | 0.70 | 0.79 | 0.89 | 1.00 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 1.08 | 1.10 | 1.12 | 1.15 | 1.17 | 1.19 |
| Deferred Tax Assets | - | - | 0.20 | - | - | - |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 9.17 | 11.22 | 22.74 | 13.52 | 11.70 | 11.96 |
| Short Term Debt Incl. Current Port. of LT Debt | 1.58 | 3.27 | 6.91 | 0.44 | 21.99 | 22.41 |
| Accounts Payable | 3.32 | 2.71 | 2.08 | 3.12 | 6.37 | 5.52 |
| Other Current Liabilities | 2.55 | 6.68 | 9.71 | 1.82 | 17.27 | 12.29 |
| Total Current Liabilities | 7.45 | 12.66 | 18.70 | 5.37 | 45.64 | 40.21 |
| Long Term Debt | 0.00 | 0.01 | 0.06 | 0.18 | 0.29 | 0.41 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | - | - | 0.20 | - | - | - |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 7.45 | 12.67 | 18.95 | 5.55 | 45.93 | 40.62 |
| 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 | 20.27 | 20.27 |
| Common Equity | 1.72 | -1.45 | 3.79 | 7.97 | -54.49 | -48.92 |
| Total Shareholders Equity | 1.72 | -1.45 | 3.79 | 7.97 | -34.23 | -28.66 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 1.72 | -1.45 | 3.79 | 7.97 | -34.23 | -28.66 |
| Total Liabilities & Stockholders Equity | 9.17 | 11.22 | 22.74 | 13.52 | 11.70 | 11.96 |
| Book Value Per Share | 0.83 | -0.96 | 2.57 | 5.41 | -36.97 | -33.82 |
| Tangible Book Value Per Share | 0.31 | -1.69 | 1.81 | 4.63 | -37.76 | -34.64 |
| Full-Time Employees | - | - | 75 | - | - | 75 |
| Price to Book Ratio | 9.64 | -54.06 | 34.04 | 78.62 | -11.77 | - |
| Return on Assets | -268.26 | -250.68 | -153.61 | -245.79 | -226.29 | -202.39 |
| Return on Invested Capital | -329.84 | - | -111.37 | -127.96 | - | - |
| Quick Ratio | 0.22 | 0.16 | 0.72 | 0.94 | 0.06 | 0.04 |
| Current Ratio | 1.02 | 0.75 | 1.11 | 2.16 | 0.21 | 0.24 |
Cash flow, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Net Income | -5.66 | -7.62 | -4.29 | -10.43 | -6.72 | -5.56 |
| Depreciation | 0.14 | 0.14 | 0.13 | 0.13 | 0.13 | 0.13 |
| Other Funds (Non Cash) | 2.76 | 3.44 | 1.28 | 7.07 | 3.21 | 2.46 |
| Funds from Operations | -2.76 | -4.04 | -2.88 | -3.23 | -3.39 | -2.98 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 1.41 | 0.23 | -1.50 | -3.29 | 0.85 | 0.74 |
| Cash from Operating Activities | -1.35 | -3.80 | -4.38 | -6.51 | -2.54 | -2.24 |
| Capital Expenditures | 0.00 | -0.03 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | 0.00 | -0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | - | - | - |
| Change in Capital Stock | 3.08 | 0.04 | 0.00 | 15.96 | 1.49 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 3.08 | 0.04 | 0.00 | 15.96 | 1.49 | 0.00 |
| Proceedsfrom Stock Options | 3.02 | 0.04 | 0.00 | 15.96 | 1.49 | 0.00 |
| Issuance or Reduction of Debt, Net | -1.83 | -7.56 | 13.02 | -7.01 | 0.79 | 2.83 |
| Change in Long Term Debt | 7.37 | -7.40 | 13.02 | -7.01 | 0.79 | 2.83 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 13.01 | 1.16 | 0.90 | 2.85 |
| Reduction of Long Term Debt | 7.37 | -7.40 | 0.00 | -8.17 | -0.11 | -0.02 |
| 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 | 1.25 | -7.52 | 13.02 | 8.95 | 2.28 | 2.83 |
| Exchange Rate Effect | 0.02 | 0.02 | -0.00 | -0.03 | -0.01 | -0.00 |
| Net Change in Cash | -0.08 | -11.33 | 8.64 | 2.40 | -0.28 | 0.59 |
| Free Cash Flow | -1.35 | -3.83 | -4.38 | -6.51 | -2.54 | -2.24 |
Revenue breakdown
| Product | 2024: 4.25M 2025: 4.75M |
|---|---|
| Rentals | 2024: 137.00K 2025: 194.00K |
| Europe | 2024: 991.00K 2025: 580.00K |
| Other Foreign Countries | 2024: 134.00K |
| United States | 2024: 3.27M 2025: 4.36M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 5.03% | 0.1M | 1.5M | 1.63M |
| 2026-10-15 | 3.64% | 0.1M | 1.4M | 1.75M |
| 2026-09-30 | 2.67% | 0.0M | 1.4M | 1.85M |
| 2026-09-15 | 16.44% | 0.2M | 1.4M | 1.87M |
| 2026-08-31 | 28.00% | 0.4M | 1.3M | 2.19M |
| 2026-08-14 | 5.96% | 0.1M | 1.3M | 860.89K |
| 2026-07-31 | 6.66% | 0.1M | 1.1M | 856.75K |
| 2026-07-15 | 27.44% | 0.3M | 1.1M | 757.97K |
| 2026-06-30 | 9.89% | 0.1M | 0.7M | 569.34K |
| 2026-06-15 | 15.98% | 0.1M | 0.4M | 546.68K |
| 2026-05-29 | 4.39% | 0.0M | 0.6M | 157.87K |
| 2026-05-15 | 1.55% | 0.0M | 0.6M | 28.35K |
| 2026-04-30 | 4.45% | 0.0M | 0.5M | 25.44K |
| 2026-04-15 | 2.38% | 0.0M | 0.5M | 15.35K |
| 2026-03-31 | 2.25% | 0.0M | 0.5M | 15.59K |
| 2026-03-13 | 2.68% | 0.0M | 0.5M | 16.06K |
| 2026-02-27 | 2.76% | 0.0M | 0.5M | 30.79K |
| 2026-02-13 | 5.07% | 0.0M | 0.5M | 30.57K |
| 2026-01-30 | 2.60% | 0.0M | 0.5M | 20.22K |
| 2026-01-15 | 2.61% | 0.0M | 0.5M | 35.11K |
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 |
|---|---|---|---|---|
| 2026-11-10 | 424B3 | SEC | ||
| 2026-11-05 | S-3/A | SEC | ||
| 2026-11-03 | PRE 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-12-07 | SEC |
| 2026-11-03 | 8-K | Current report | 2026-10-28 | SEC |
| 2026-10-23 | 8-K | Current report | 2026-10-20 | SEC |
| 2026-10-22 | S-3 | Registration statement for specified transactions by certain issuers including face-amount certificate companies | SEC | |
| 2026-10-13 | 8-K | Current report | 2026-10-07 | SEC |
| 2026-10-06 | 8-K | Current report | 2026-09-30 | SEC |
| 2026-08-20 | 8-K | Current report | 2026-08-19 | SEC |
| 2026-08-19 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-17 | NT 10-Q | 2026-06-30 | SEC | |
| 2026-08-07 | SCHEDULE 13G/A | SEC | ||
| 2026-07-27 | 8-K | Current report | 2026-07-22 | SEC |
| 2026-07-22 | 8-K | Current report | 2026-07-21 | SEC |
| 2026-07-21 | 8-K | Current report | 2026-07-17 | SEC |
| 2026-07-16 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-07-13 | 8-K/A | 2026-07-02 | SEC | |
| 2026-07-08 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-07-07 | 8-K/A | 2026-06-23 | SEC | |
| 2026-07-02 | 425 | Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions. | SEC | |
| 2026-07-02 | 8-K | Current report | 2026-07-02 | SEC |
| 2026-07-02 | 425 | Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions. | SEC | |
| 2026-07-02 | 8-K | Current report | 2026-07-02 | SEC |
| 2026-06-29 | 8-K | Current report | 2026-06-23 | SEC |
| 2026-06-29 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-07-17 | SEC |
| 2026-06-24 | 8-K | Current report | 2026-06-18 | SEC |
| 2026-06-15 | PRE 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-07-17 | SEC |
| 2026-06-05 | SCHEDULE 13G/A | SEC | ||
| 2026-06-03 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-06-02 | 8-K | Current report | 2026-06-01 | 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 |
|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 2.73% |
| AQR CAPITAL MANAGEMENT LLC | 2.32% |
| JANE STREET GROUP, LLC | 1.49% |
| IEQ CAPITAL, LLC | 0.31% |
| UBS Group AG | 0.22% |
| RENAISSANCE TECHNOLOGIES LLC | 0.19% |
| Cerity Partners LLC | 0.13% |
| Mariner, LLC | 0.08% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0.08% |
| Hudson Bay Capital Management LP | 0.07% |
Funds
| Fund | % owned |
|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 2.73% |
| WisdomTree International SmallCap Dividend Fund | 0.66% |
| WisdomTree Dynamic International SmallCap Equity Fund | 0.23% |
| WisdomTree Europe SmallCap Dividend Fund | 0.20% |
| Fidelity Small Cap Index Fund | 0.06% |
| VANGUARD RUSSELL 2000 INDEX FUND | 0.03% |
| Schwab Small-Cap Index Fund | 0.02% |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | 0.01% |
| Victory Extended Market Index Fund | 0.00% |
| Global X Russell 2000 ETF | 0.00% |
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