Powerus Corp
PUSAIndustrials·Aerospace & Defense·USA·Micro·NASD·Nov 11 • 3:59 PM ET
1.33-0.02 (-1.48%)
2026-11-12 09:27 CET
Market cap
224.56 USD m
Revenue, TTM
3.21 USD m
Net income, TTM
-4.95 USD m
Free cash flow, TTM
-2.25 USD m
EPS diluted, TTM
-0.28
P/E
-
Price
PUSA against its 20, 50 and 200-day averages2050200earnings
Patternshover a marker to name it
EPS mean, own scalevs SPY
79.8% under the 52-week high of 6.57 on 3 Jun 2026. 52-week low 1.29 on 11 Nov 2026. Last 15 sessions, 64.3% high to low
Volume 0.93× normal · the line is the 50-bar volume average
Profile
PUSA52-week range, 0% of the way up
1.316.57
Powerus Corp. engages in the builds and scales unified autonomous systems designed to move, protect, and sustain critical assets in high-risk environments, with capabilities spanning heavy-lift platforms, autonomous air systems, autonomous maritime systems, mission systems, training and support, and U.S.-based manufacturing. The company is headquartered in Rock Hill, SC.
| Employees | 47 |
|---|---|
| IPO | Feb 12, 2025 |
| Beta | 5.91 |
| ATR, 14d | 0.22 |
| Rel volume | 0.93 |
| Short float | 12.64% |
| Insider own | 80.11% |
| Inst own | 1.69% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 224.56M |
| Enterprise Value | 182.65M |
| Income | -4.95M |
| Sales | 3.21M |
| Book/sh | 1.73 |
| Cash/sh | 0.25 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 47 |
| IPO | Feb 12, 2025 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 69.96 |
| P/B | 0.77 |
| P/C | 5.25 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | 56.90 |
| Quick Ratio | 52.37 |
| Current Ratio | 52.40 |
| Debt/Eq | 0.02 |
| LT Debt/Eq | 0.01 |
| Option/Short | Yes / Yes |
Earnings
| EPS (ttm) | -0.28 |
|---|---|
| EPS next Y | - |
| EPS next Q | -0.04 |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | - -8.63% |
| Sales past 3/5Y | -0.49% 23.34% |
| EPS Y/Y TTM | -720.24% |
| Sales Y/Y TTM | 6.11% |
| EPS Q/Q | 96.15% |
| Sales Q/Q | 17.64% |
| Earnings | Sep 02 |
| EPS/Sales Surpr. | 0.00% 0.00% |
Ownership
| Insider Own | 80.11% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 1.69% |
| Inst Trans | 41.12% |
| ROA | -16.30% |
| ROE | -17.20% |
| ROIC | -10.49% |
| Gross Margin | -101.18% |
| Oper. Margin | -205.79% |
| Profit Margin | -154.23% |
| SMA20 | -24.84% |
| SMA50 | -50.80% |
| SMA200 | -63.80% |
| Trades | - |
Technical
| Shs Outstand | 168.84M |
|---|---|
| Shs Float | 33.58M |
| Short Float | 12.64% |
| Short Ratio | 5.04 |
| Short Interest | 4.24M |
| 52W High | 6.57 -79.76% |
| 52W Low | 1.31 1.53% |
| Volatility | 15.23% 10.93% |
| ATR (14) | 0.22 |
| RSI (14) | 24.93 |
| Beta | 5.91 |
| Rel Volume | 0.93 |
| Avg Volume | 841.87K |
| Volume | 781,810 |
Performance
| Perf Week | -16.61% |
|---|---|
| Perf Month | -41.41% |
| Perf Quarter | -61.67% |
| Perf Half Y | -67.24% |
| Perf YTD | -57.78% |
| Perf Year | -74.62% |
| Perf 3Y | - |
| Perf 5Y | - |
| Perf 10Y | - |
| Recom | 1.00 |
| Target Price | 6.25 |
| Prev Close | 1.35 |
| Price | 1.33 |
| Change % | -1.48% |
Analyst ratings
latest 2 of 2| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Nov 03, 2026 | Initiated | NNorthland Capital | Outperform | $5 | +275.9% |
| Aug 26, 2026 | Initiated | RRoth Capital | Buy | $7.50 | +463.9% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| AIRO | AIRO Group Holdings Inc | 172.30M |
| RCAT | Red Cat Holdings Inc | 655.14M |
| DPRO | Draganfly Inc | 117.42M |
| KITT | Nauticus Robotics Inc | 2.07M |
| HOVR | New Horizon Aircraft Ltd | 91.29M |
| SPAI | Safe Pro Group Inc | 63.78M |
| XTND | Xtend AI Robotics Inc | 326.36M |
| PDYN | Palladyne AI Corp | 177.78M |
| ONDS | Ondas Inc | 3.34B |
| UMAC | Unusual Machines Inc | 656.68M |
Held by
AUMNews
latest 14 of 100- Unusual Machines Receives $16.9 Million Purchase Order from Powerus for American-Made Drone Components (ACCESSWIRE)
- Powerus (Nasdaq: PUSA) Unveils Fully Autonomous Drone Interceptors at AUSA 2026 (Business Wire)
- Powerus (Nasdaq: PUSA) Awarded $82 Million Order for Counter-Unmanned Aerial Systems (Business Wire) -8.39%
- Powerus Completes Merger, Rings Opening Bell, Now Trading as PUSA on Nasdaq (Business Wire)
- Powerus Completes Merger with Aureus Greenway Holdings; Powerus Corporation to Ring Nasdaq Opening Bell, Trading as PUSA (GlobeNewswire) -17.53%
- Drone startup tied to Trump sons aims to bring Ukrainian tech to US (Reuters) +7.48%
- Powerus to Complete Merger with Aureus Greenway Holdings October 1 and Trade as PUSA on Nasdaq (GlobeNewswire)
- Powerus Receives Pakistan Ministry of Defence Order and Signs Strategic Memorandum of Understanding (GlobeNewswire)
- Powerus Receives Pakistan Ministry of Defence Order and Signs Strategic Memorandum of Understanding (GlobeNewswire) +5.81%
- Powerus Begins Guardian Counter-UAS Manufacturing in the Gulf, Announces Aureus Greenway Holdings (GlobeNewswire) +10.20%
- Powerus Secures $22.3 Million Commercial Contract to Protect U.S. Oil Interests and Critical Energy Infrastructure in the Middle East (GlobeNewswire)
- Aureus Greenway Holdings Inc. and Powerus Announce Effectiveness of Form S-4 Registration Statement (GlobeNewswire)
- Powerus, Aureus Greenway Holdings Inc. announce $2.51M purchase order for drones in support of Department of War program (GlobeNewswire)
- Dominari Congratulates Powerus on its Multimillion Dollar Contract for Aerial Drone System (PR Newswire) -9.60%
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q2 | 2026-09-02 | -0.040 | -0.040 | -0.040 | 7.00 | 7.00 | 1 |
| 2026Q1 | 2026-06-03 | -0.060 | - | -0.060 | 1.20 | - | - |
| 2026Q3 | - | - | -0.035 | - | - | 12.41 | 2 |
| 2026Q4 | - | - | -0.035 | - | - | 19.02 | 2 |
| 2027Q1 | - | - | -0.025 | - | - | 24.63 | 2 |
| 2027Q2 | - | - | -0.025 | - | - | 28.03 | 2 |
| 2027Q3 | - | - | -0.020 | - | - | 31.41 | 2 |
| 2027Q4 | - | - | -0.010 | - | - | 38.38 | 2 |
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 |
|---|---|---|---|---|---|---|---|---|
| 2026Q3 | S | 2026-11-02 | 2 | 0 | 0 | 12.41 | 7.02 | 17.80 |
| 2026Q3 | S | 2026-09-02 | 1 | 0 | 0 | 17.80 | 17.80 | 17.80 |
| 2026Q3 | S | 2026-08-24 | 1 | 0 | 0 | 17.80 | 17.80 | 17.80 |
| 2026Q3 | R | 2026-09-02 | 1 | 0 | 0 | -0.02 | -0.02 | -0.02 |
| 2026Q3 | R | 2026-08-24 | 1 | 0 | 0 | -0.02 | -0.02 | -0.02 |
| 2026Q3 | E | 2026-11-02 | 2 | 0 | 0 | -0.04 | -0.05 | -0.02 |
| 2026Q3 | E | 2026-09-02 | 1 | 0 | 0 | -0.02 | -0.02 | -0.02 |
| 2026Q3 | E | 2026-08-24 | 1 | 0 | 0 | -0.02 | -0.02 | -0.02 |
| 2026Q2 | S | 2026-08-24 | 1 | 0 | 0 | 7.00 | 7.00 | 7.00 |
| 2026Q2 | R | 2026-08-24 | 1 | 0 | 0 | -0.04 | -0.04 | -0.04 |
| 2026Q2 | E | 2026-08-24 | 1 | 0 | 0 | -0.04 | -0.04 | -0.04 |
Estimate history
| EPS, annual | -0.175 | -0.275 | 0.023 | 0.028 | -0.013 | -0.265 | -0.2756 | ||
|---|---|---|---|---|---|---|---|---|---|
| Period | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
| EPS, quarterly | -0.005 | -0.015 | -0.017 | 0.019 | -0.021 | -0.173 | -0.074 | -0.028 | -0.001 |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
| Sales, annual | 1.039 | 2.25 | 3.009 | 3.555 | 3.298 | 2.964 | 3.21 | ||
| Period | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
| Sales, quarterly | 0.649 | 0.437 | 0.659 | 1.328 | 0.602 | 0.337 | 0.697 | 1.469 | 0.708 |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
| Shares, annual | 9.557 | 9.557 | 13.88 | 13.88 | 13.88 | 15.269 | 26.944 | ||
| Period | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ | ||
| Shares, quarterly | 13.88 | 13.88 | 13.88 | 13.88 | 13.88 | 14.609 | 15.269 | 20.205 | 26.944 |
| 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 |
|---|---|---|---|---|---|---|---|
| Total Revenue | 3.21 | 2.96 | 3.30 | 3.55 | 3.01 | 2.25 | 1.04 |
| Cost of Goods Sold Incl. D&A | 6.46 | 5.20 | 2.53 | 2.35 | 1.96 | 2.89 | 1.78 |
| Gross Profit | -3.25 | -2.23 | 0.76 | 1.20 | 1.05 | -0.64 | -0.74 |
| Selling, General and Administrative Excl. Other | 3.36 | 2.17 | 0.95 | 0.95 | 0.58 | 0.91 | 0.36 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -6.61 | -4.41 | -0.18 | 0.25 | 0.47 | -1.54 | -1.10 |
| Interest Expense | - | 0.00 | 0.03 | 0.03 | 0.04 | 0.73 | 0.57 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | -5.12 | -3.77 | -0.16 | 0.25 | 0.44 | -2.27 | -1.68 |
| Income Taxes | -0.17 | -0.09 | 0.02 | -0.14 | 0.12 | 0.35 | 0.00 |
| Consolidated Net Income | -4.95 | -3.68 | -0.18 | 0.39 | 0.32 | -2.63 | -1.68 |
| Net Income From Continuing Operations | -4.95 | -3.68 | -0.18 | 0.39 | 0.32 | -2.63 | -1.68 |
| Net Income | -4.95 | -3.68 | -0.18 | 0.39 | 0.32 | -2.63 | -1.68 |
| EPS (Recurring) | -0.10 | -0.27 | -0.01 | 0.03 | 0.02 | -0.27 | -0.18 |
| EPS (Basic, Before Extraordinaries) | -0.28 | -0.27 | -0.01 | 0.03 | 0.02 | -0.27 | -0.18 |
| EPS (Diluted) | -0.28 | -0.27 | -0.01 | 0.03 | 0.02 | -0.27 | -0.18 |
| EBITDA | -6.36 | -4.19 | 0.02 | 0.43 | 0.63 | 0.34 | 0.42 |
| Non-Operating Income (Expense) | 1.43 | 0.64 | 0.04 | 0.03 | 0.01 | 1E-05 | -0.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 2.71 | 1.49 | - | - | - | - | - |
| Price To Sales Ratio | 61.94 | 14.73 | - | - | - | - | - |
| Gross Margin | -101.18 | -75.30 | 23.15 | 33.89 | 34.86 | -28.39 | -71.28 |
| Operating Margin | -205.79 | -148.64 | -5.52 | 7.12 | 15.56 | -68.62 | -106.31 |
| Net Margin | -154.23 | -124.04 | -5.57 | 10.86 | 10.74 | -116.77 | -161.42 |
| Shares Outstanding | 26.94 | 15.27 | 13.88 | 13.88 | 13.88 | 9.56 | 9.56 |
| Market Capitalization | 224.56 | 224.56 | 46.22 | - | - | - | - |
Income statement, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.71 | 1.47 | 0.70 | 0.34 | 0.60 | 1.33 | 0.66 | 0.44 |
| Cost of Goods Sold Incl. D&A | 0.77 | 1.87 | 1.20 | 2.62 | 0.70 | 0.74 | 0.65 | 0.55 |
| Gross Profit | -0.07 | -0.40 | -0.50 | -2.28 | -0.10 | 0.59 | 0.01 | -0.12 |
| Selling, General and Administrative Excl. Other | 0.70 | 1.06 | 0.96 | 0.65 | 0.33 | 0.24 | 0.30 | 0.16 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -0.76 | -1.46 | -1.46 | -2.93 | -0.43 | 0.35 | -0.29 | -0.28 |
| Interest Expense | - | - | - | - | - | 0.00 | 0.00 | 0.01 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | -0.12 | -1.17 | -1.19 | -2.65 | -0.34 | 0.41 | -0.28 | -0.28 |
| Income Taxes | -0.08 | 0.09 | -0.06 | -0.12 | -0.05 | 0.14 | -0.05 | -0.07 |
| Consolidated Net Income | -0.04 | -1.26 | -1.13 | -2.53 | -0.29 | 0.27 | -0.24 | -0.21 |
| Net Income From Continuing Operations | -0.04 | -1.26 | -1.13 | -2.53 | -0.29 | 0.27 | -0.24 | -0.21 |
| Net Income | -0.04 | -1.26 | -1.13 | -2.53 | -0.29 | 0.27 | -0.24 | -0.21 |
| EPS (Recurring) | -0.00 | -0.03 | -0.07 | -0.17 | -0.02 | 0.02 | -0.02 | -0.01 |
| EPS (Basic, Before Extraordinaries) | -0.00 | -0.03 | -0.07 | -0.17 | -0.02 | 0.02 | -0.02 | -0.01 |
| EPS (Diluted) | -0.00 | -0.03 | -0.07 | -0.17 | -0.02 | 0.02 | -0.02 | -0.01 |
| EBITDA | -0.70 | -1.40 | -1.40 | -2.87 | -0.37 | 0.40 | -0.24 | -0.23 |
| Non-Operating Income (Expense) | 0.65 | 0.29 | 0.27 | 0.23 | 0.08 | 0.06 | 0.01 | 0.01 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.08 | 1.13 | 0.04 | 1.45 | - | - | - | - |
| Price To Sales Ratio | 61.94 | 49.02 | 16.22 | 16.27 | 2.65 | 3.11 | - | - |
| Gross Margin | -9.19 | -27.47 | -71.86 | -676.74 | -16.07 | 44.50 | 1.72 | -26.86 |
| Operating Margin | -107.76 | -99.29 | -209.28 | -869.25 | -70.82 | 26.58 | -43.63 | -64.03 |
| Net Margin | -5.54 | -85.74 | -161.94 | -749.65 | -48.03 | 20.04 | -36.16 | -47.06 |
| Shares Outstanding | 26.94 | 20.20 | 15.27 | 14.61 | 13.88 | 13.88 | 13.88 | 13.88 |
| Market Capitalization | 224.56 | 52.65 | 47.43 | 47.63 | 5.52 | 6.58 | 6.15 | - |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 28.67 | 0.46 | 0.65 | 0.69 | 0.10 | 0.03 |
| Short Term Receivables | 0.04 | 0.02 | 0.04 | 0.03 | 0.14 | 0.25 |
| Inventories | 0.03 | 0.06 | 0.06 | 0.06 | 1.34 | 0.18 |
| Other Current Assets | 0.33 | 0.00 | 0.00 | 0.00 | 0.02 | 0.09 |
| Total Current Assets | 29.08 | 0.54 | 0.74 | 0.78 | 1.61 | 0.55 |
| Net Property, Plant & Equipment | 4.87 | 3.86 | 3.52 | 3.66 | 9.81 | 11.68 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Note Receivable | 0.00 | 0.01 | 0.02 | 0.02 | - | - |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.31 | 0.23 | 0.24 | 0.07 | - | - |
| Other Assets | 0.49 | 0.58 | 0.25 | 0.00 | 0.00 | 0.00 |
| Total Assets | 34.75 | 5.22 | 4.77 | 4.53 | 11.43 | 12.23 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.51 | 2.84 | 2.06 | 2.38 | 0.02 | 0.01 |
| Accounts Payable | 0.24 | 0.21 | 0.33 | 0.17 | 1.14 | 0.06 |
| Other Current Liabilities | 0.54 | 0.35 | 0.28 | 0.13 | 0.24 | 0.13 |
| Total Current Liabilities | 1.29 | 3.40 | 2.66 | 2.68 | 1.39 | 0.21 |
| Long Term Debt | 0.69 | 0.68 | 0.79 | 0.96 | 10.97 | 10.67 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 0.05 | 0.06 | 0.05 | 0.02 | 0.35 | - |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 2.04 | 4.14 | 3.50 | 3.65 | 12.71 | 10.88 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
| Common Equity | 32.71 | 1.07 | 1.25 | 0.87 | -1.28 | 1.34 |
| Total Shareholders Equity | 32.72 | 1.08 | 1.26 | 0.88 | -1.28 | 1.34 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 32.72 | 1.08 | 1.26 | 0.88 | -1.28 | 1.34 |
| Total Liabilities & Stockholders Equity | 34.75 | 5.22 | 4.77 | 4.53 | 11.43 | 12.23 |
| Book Value Per Share | 2.14 | 0.08 | 0.09 | 0.06 | -0.13 | 0.14 |
| Tangible Book Value Per Share | 2.14 | 0.08 | 0.09 | 0.06 | -0.13 | 0.14 |
| Full-Time Employees | 47 | 47 | - | - | - | - |
| Price to Book Ratio | 0.77 | 1.33 | - | - | - | - |
| Return on Assets | -18.40 | -3.68 | 8.30 | - | -22.22 | - |
| Return on Equity | -21.76 | -15.66 | 36.03 | - | -8,838.65 | - |
| Return on Invested Capital | -11.01 | -10.44 | 18.79 | 17.60 | -27.13 | -13.95 |
| Quick Ratio | 22.45 | 0.14 | 0.26 | 0.27 | 0.19 | 1.77 |
| Current Ratio | 22.48 | 0.16 | 0.28 | 0.29 | 1.16 | 2.60 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY |
|---|---|---|---|---|---|---|---|
| Net Income | -4.95 | -3.68 | -0.18 | 0.39 | 0.32 | -2.63 | -1.68 |
| Depreciation | 0.25 | 0.22 | 0.20 | 0.17 | 0.16 | 1.89 | 1.52 |
| Other Funds (Non Cash) | 3.02 | 2.10 | 0.11 | 0.10 | 0.03 | 0.00 | 0.00 |
| Funds from Operations | -1.69 | -1.36 | 0.13 | 0.66 | 0.52 | -0.39 | -0.15 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 0.09 | -0.67 | -0.04 | 0.19 | 0.06 | 0.50 | 0.18 |
| Income Taxes Payable | -0.17 | -0.09 | 0.02 | -0.14 | 0.12 | - | - |
| Cash from Operating Activities | -1.60 | -2.03 | 0.09 | 0.85 | 0.58 | 0.11 | 0.03 |
| Capital Expenditures | -0.65 | -1.07 | -0.13 | -0.25 | -0.21 | -0.04 | 0.00 |
| Net Assets From Acquisitions | 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 |
| Purchase or Sale of Investments | -20.00 | 0.01 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | -20.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 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 | -20.65 | -1.07 | -0.13 | -0.25 | -0.21 | -0.04 | 0.00 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 37.21 | 34.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 37.21 | 34.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 8.07 | 10.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -0.38 | -2.70 | 0.18 | -0.39 | -0.36 | 0.00 | 0.00 |
| Change in Long Term Debt | -0.38 | -2.70 | 0.18 | -0.39 | -0.36 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.05 | 0.07 | 0.98 | 0.70 | 0.27 | 0.00 | 0.00 |
| Reduction of Long Term Debt | -0.43 | -2.77 | -0.80 | -1.09 | -0.64 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | -0.17 | -0.32 | -0.25 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | -0.17 | -0.33 | -0.25 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 36.83 | 31.31 | -0.15 | -0.64 | -0.36 | 0.00 | 0.00 |
| Net Change in Cash | 14.57 | 28.21 | -0.19 | -0.05 | 0.00 | 0.07 | 0.03 |
| Free Cash Flow | -2.25 | -3.10 | -0.04 | 0.60 | 0.37 | 0.07 | 0.03 |
| Preferred Dividends (Cash Flow) | - | - | - | - | - | 0.00 | 0.00 |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.35 | 0.00 |
Balance sheet, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 42.75 | 37.57 | 28.67 | 29.41 | 7.63 | 8.32 |
| Short Term Receivables | 0.07 | 0.04 | 0.04 | 0.02 | 0.02 | 0.06 |
| Inventories | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.06 |
| Other Current Assets | 0.21 | 0.34 | 0.33 | 0.50 | 0.26 | 0.28 |
| Total Current Assets | 43.05 | 37.98 | 29.08 | 29.97 | 7.94 | 8.72 |
| Net Property, Plant & Equipment | 4.65 | 4.77 | 4.87 | 4.57 | 4.33 | 3.78 |
| 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 |
| Deferred Tax Assets | 0.29 | 0.22 | 0.31 | 0.25 | 0.13 | 0.09 |
| Other Assets | 0.11 | 0.14 | 0.49 | 0.40 | 0.26 | 0.19 |
| Total Assets | 48.09 | 43.11 | 34.75 | 35.19 | 12.66 | 12.78 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.25 | 0.30 | 0.51 | 0.24 | 0.48 | 0.41 |
| Accounts Payable | 0.20 | 0.23 | 0.24 | 0.25 | 0.24 | 0.22 |
| Other Current Liabilities | 0.38 | 0.33 | 0.54 | 0.35 | 0.44 | 0.31 |
| Total Current Liabilities | 0.82 | 0.86 | 1.29 | 0.84 | 1.15 | 0.93 |
| Long Term Debt | 0.59 | 0.64 | 0.69 | 0.49 | 0.50 | 0.53 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 0.04 | 0.05 | 0.05 | 0.05 | 0.06 | 0.07 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 1.45 | 1.54 | 2.04 | 1.39 | 1.70 | 1.54 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Common Equity | 46.63 | 41.56 | 32.71 | 33.78 | 10.95 | 11.24 |
| Total Shareholders Equity | 46.64 | 41.57 | 32.72 | 33.79 | 10.96 | 11.25 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 46.64 | 41.57 | 32.72 | 33.79 | 10.96 | 11.25 |
| Total Liabilities & Stockholders Equity | 48.09 | 43.11 | 34.75 | 35.19 | 12.66 | 12.78 |
| Book Value Per Share | 1.73 | 2.06 | 2.14 | 2.31 | 0.79 | 0.81 |
| Tangible Book Value Per Share | 1.73 | 2.06 | 2.14 | 2.31 | 0.79 | 0.81 |
| Full-Time Employees | - | - | 47 | - | - | 31 |
| Price to Book Ratio | 0.77 | 1.58 | 1.36 | 4.13 | -1.75 | -2.09 |
| Return on Assets | -16.30 | -18.62 | -18.40 | -13.74 | -5.30 | -2.76 |
| Return on Equity | -17.20 | -19.70 | -21.76 | -15.87 | -7.48 | -3.84 |
| Return on Invested Capital | -0.08 | -2.99 | -3.38 | -7.37 | -2.53 | 2.26 |
| Quick Ratio | 52.37 | 44.30 | 22.45 | 35.44 | 6.86 | 9.28 |
| Current Ratio | 52.40 | 44.34 | 22.48 | 35.49 | 6.89 | 9.35 |
Cash flow, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Net Income | -0.04 | -1.26 | -1.13 | -2.53 | -0.29 | 0.27 |
| Depreciation | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 |
| Other Funds (Non Cash) | -0.40 | 1.38 | 0.25 | 1.78 | 0.06 | 0.00 |
| Funds from Operations | -0.37 | 0.19 | -0.81 | -0.69 | -0.18 | 0.32 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 0.08 | 0.20 | 0.28 | -0.47 | -0.08 | -0.40 |
| Income Taxes Payable | -0.08 | 0.09 | -0.06 | -0.12 | -0.05 | 0.14 |
| Cash from Operating Activities | -0.29 | 0.39 | -0.53 | -1.16 | -0.26 | -0.08 |
| Capital Expenditures | -0.01 | -0.03 | -0.23 | -0.39 | -0.44 | -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 | -20.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Purchase of Investments | 0.00 | -20.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| 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 | -0.01 | -20.03 | -0.23 | -0.39 | -0.44 | -0.01 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | - | - | - | 0.00 | - | - |
| Change in Capital Stock | 5.01 | 8.68 | 0.00 | 23.52 | 0.00 | 10.65 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 5.01 | 8.68 | 0.00 | 23.52 | 0.00 | 10.65 |
| Proceedsfrom Stock Options | 0.00 | 8.07 | 0.00 | 0.00 | 0.00 | 10.65 |
| Issuance or Reduction of Debt, Net | -0.03 | -0.18 | 0.02 | -0.18 | 0.00 | -2.53 |
| Change in Long Term Debt | -0.03 | -0.18 | 0.02 | -0.18 | 0.00 | -2.53 |
| Issuance of Long Term Debt | 0.00 | 0.03 | 0.02 | 0.00 | 0.00 | 0.06 |
| Reduction of Long Term Debt | -0.03 | -0.21 | 0.00 | -0.18 | 0.00 | -2.58 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.17 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.17 |
| Cash from Financing Activities | 4.98 | 8.49 | 0.02 | 23.34 | 0.00 | 7.95 |
| Net Change in Cash | 4.68 | -11.15 | -0.74 | 21.78 | -0.70 | 7.87 |
| Free Cash Flow | -0.30 | 0.36 | -0.76 | -1.55 | -0.70 | -0.10 |
Revenue breakdown
| Ancillary | 2024: 91.18K 2025: 69.62K |
|---|---|
| Food and Beverage | 2024: 648.74K 2025: 615.00K |
| Golf Operations | 2024: 2.44M 2025: 2.17M |
| Sales of Merchandise | 2024: 115.26K 2025: 105.38K |
| United States | 2024: 3.30M 2025: 2.96M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 12.64% | 4.2M | 33.6M | 885.01K |
| 2026-10-15 | 11.34% | 3.8M | 33.6M | 807.54K |
| 2026-09-30 | 10.32% | 2.1M | 20.2M | 559.10K |
| 2026-09-15 | 9.59% | 1.9M | 20.2M | 566.82K |
| 2026-08-31 | 11.29% | 1.9M | 16.5M | 788.43K |
| 2026-08-14 | 8.21% | 1.4M | 16.5M | 1.42M |
| 2026-07-31 | 10.54% | 1.4M | 13.2M | 1.42M |
| 2026-07-15 | 12.21% | 1.6M | 13.2M | 1.45M |
| 2026-06-30 | 11.62% | 1.5M | 13.2M | 1.50M |
| 2026-06-15 | 7.63% | 1.0M | 13.2M | 1.50M |
| 2026-05-29 | 25.04% | 3.2M | 12.7M | 1.80M |
| 2026-04-30 | 11.52% | 1.1M | 9.5M | 919.49K |
| 2026-04-15 | 11.05% | 1.1M | 9.5M | 870.02K |
| 2026-03-31 | 7.62% | 0.7M | 9.8M | 768.45K |
| 2026-03-13 | 11.59% | 0.9M | 7.5M | 639.08K |
| 2026-02-27 | 2.09% | 0.2M | 7.3M | 50.57K |
| 2026-02-13 | 2.23% | 0.2M | 7.3M | 53.24K |
| 2026-01-30 | 2.28% | 0.2M | 7.3M | 60.76K |
| 2026-01-15 | 1.77% | 0.1M | 7.3M | 121.63K |
| 2025-12-31 | 2.02% | 0.1M | 7.3M | 146.58K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 2.50 | 0.00 | 0.20 | 0.05 | 3.329 | 1,096 | 2.00 | 0.169 | -0.010 | 0.001 |
| call | 5.00 | 0.00 | 0.05 | 0.04 | 5.289 | 615 | 0.00 | 0.123 | -0.013 | 0.000 |
| call | 7.50 | 0.00 | 0.75 | 0.00 | 6.454 | 0.00 | 0.00 | 0.111 | -0.014 | 0.000 |
| put | 2.50 | 1.05 | 1.25 | 1.10 | 3.890 | 244 | 0.00 | -0.831 | -0.010 | 0.001 |
| put | 5.00 | 3.00 | 4.40 | 3.10 | 14.670 | 19.00 | 0.00 | -0.876 | -0.012 | 0.000 |
| put | 7.50 | 5.50 | 6.90 | 0.00 | 15.877 | 0.00 | 0.00 | -0.889 | -0.014 | 0.000 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-05 | 8-K | Current report | 2026-11-05 | SEC |
| 2026-10-30 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-30 | SEC |
| 2026-10-30 | SCHEDULE 13D/A | SEC | ||
| 2026-10-28 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-10-27 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-26 | SEC |
| 2026-10-27 | SCHEDULE 13D/A | SEC | ||
| 2026-10-23 | 8-K | Current report | 2026-10-17 | SEC |
| 2026-10-19 | S-3 | Registration statement for specified transactions by certain issuers including face-amount certificate companies | SEC | |
| 2026-10-16 | 8-K/A | 2026-10-01 | SEC | |
| 2026-10-13 | SCHEDULE 13D | SEC | ||
| 2026-10-13 | SCHEDULE 13D | SEC | ||
| 2026-10-13 | 3 | Initial statement of beneficial ownership of securities | 2026-10-01 | SEC |
| 2026-10-08 | SCHEDULE 13D | SEC | ||
| 2026-10-08 | SCHEDULE 13G | SEC | ||
| 2026-10-06 | 8-K | Current report | 2026-10-01 | SEC |
| 2026-10-06 | S-8 | Initial registration statement for securities to be offered to employees pursuant to employee benefit plans | SEC | |
| 2026-10-01 | 3 | Initial statement of beneficial ownership of securities | 2026-10-01 | SEC |
| 2026-10-01 | 3 | Initial statement of beneficial ownership of securities | 2026-10-01 | SEC |
| 2026-10-01 | 3 | Initial statement of beneficial ownership of securities | 2026-10-01 | SEC |
| 2026-10-01 | 3 | Initial statement of beneficial ownership of securities | 2026-10-01 | SEC |
| 2026-10-01 | 3 | Initial statement of beneficial ownership of securities | 2026-10-01 | SEC |
| 2026-10-01 | 8-K | Current report | 2026-10-01 | SEC |
| 2026-10-01 | 3 | Initial statement of beneficial ownership of securities | 2026-10-01 | SEC |
| 2026-10-01 | 3 | Initial statement of beneficial ownership of securities | 2026-10-01 | SEC |
| 2026-09-08 | 424B3 | SEC | ||
| 2026-08-17 | 425 | Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions. | SEC | |
| 2026-08-17 | 8-K | Current report | 2026-08-13 | SEC |
| 2026-08-13 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-12 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-08-10 | S-4/A | 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 | 2.87% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.63% |
| PEAK6 LLC | 1.39% |
| RENAISSANCE TECHNOLOGIES LLC | 0.72% |
| GEODE CAPITAL MANAGEMENT, LLC | 0.68% |
| MORGAN STANLEY | 0.61% |
| BlackRock, Inc. | 0.46% |
| BANK OF AMERICA CORP /DE/ | 0.45% |
| VANGUARD FIDUCIARY TRUST CO | 0.43% |
| MARSHALL WACE, LLP | 0.27% |
Funds
| Fund | % owned |
|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 1.97% |
| VANGUARD EXTENDED MARKET INDEX FUND | 0.82% |
| Fidelity Extended Market Index Fund | 0.30% |
| iShares Micro-Cap ETF | 0.21% |
| Fidelity Total Market Index Fund | 0.10% |
| Fidelity Series Total Market Index Fund | 0.09% |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | 0.05% |
| Fidelity Nasdaq Composite Index Fund | 0.05% |
| VANGUARD BALANCED INDEX FUND | 0.02% |
| 1290 VT Micro Cap Portfolio | 0.01% |
OakChart. PUSA. Cached 15 minutes.
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