Q/C Technologies Inc
QCLSTechnology·Computer Hardware·USA·Nano·NASD·Nov 11 • 3:59 PM ET
Price
QCLS against its 20, 50 and 200-day averages95.9% under the 52-week high of 8.17 on 5 Dec 2025. 52-week low 0.31 on 5 Nov 2026. Last 15 sessions, 75.7% high to low
Volume 0.03× normal · the line is the 50-bar volume average
Profile
QCLSQ/C Technologies, Inc. engages in the provision of energy-efficient blockchain and cryptocurrency infrastructure through quantum-class laser-based computing. It operates through the Pharmaceuticals and Computing Technology segments. The Pharmaceuticals segment operates in the clinical-stage pharmaceutical space and is specifically focused on isomyosamine (formerly MYMD-1). The Computing Technology segment is involved in the development and eventual application of quantum computing technology, both for cryptocurrency applications and beyond. The company was founded in 1989 and is headquartered in New York, NY.
| Employees | 2 |
|---|---|
| IPO | Jul 24, 2008 |
| Beta | 2.22 |
| ATR, 14d | 0.07 |
| Rel volume | 0.03 |
| Short float | 11.59% |
| Insider own | 4.25% |
| Inst own | 8.79% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 2.78M |
| Enterprise Value | -4.71M |
| Income | -18.34M |
| Sales | 0.00M |
| Book/sh | 1.95 |
| Cash/sh | 1.34 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 2 |
| IPO | Jul 24, 2008 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | - |
| P/B | 0.17 |
| P/C | 0.25 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | - |
| Quick Ratio | 3.29 |
| Current Ratio | 3.29 |
| Debt/Eq | 0.02 |
| LT Debt/Eq | 0.01 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -4.34 |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | 80.53% 77.48% |
| Sales past 3/5Y | - - |
| EPS Y/Y TTM | 98.32% |
| Sales Y/Y TTM | - |
| EPS Q/Q | 95.50% |
| Sales Q/Q | - |
| Earnings | - |
| EPS/Sales Surpr. | -79.41% -14.63% |
Ownership
| Insider Own | 4.25% |
|---|---|
| Insider Trans | 0.51% |
| Inst Own | 8.79% |
| Inst Trans | 2.01% |
| ROA | -82.79% |
| ROE | -108.00% |
| ROIC | -85.83% |
| Gross Margin | - |
| Oper. Margin | - |
| Profit Margin | - |
| SMA20 | -23.11% |
| SMA50 | -55.89% |
| SMA200 | -88.31% |
| Trades | - |
Technical
| Shs Outstand | 8.19M |
|---|---|
| Shs Float | 7.84M |
| Short Float | 11.59% |
| Short Ratio | 0.19 |
| Short Interest | 0.91M |
| 52W High | 8.17 -95.85% |
| 52W Low | 0.31 8.37% |
| Volatility | 15.36% 11.42% |
| ATR (14) | 0.07 |
| RSI (14) | 26.81 |
| Beta | 2.22 |
| Rel Volume | 0.03 |
| Avg Volume | 4.90M |
| Volume | 140,266 |
Performance
| Perf Week | -13.27% |
|---|---|
| Perf Month | -37.95% |
| Perf Quarter | -88.14% |
| Perf Half Y | -91.91% |
| Perf YTD | -91.50% |
| Perf Year | -89.66% |
| Perf 3Y | -99.97% |
| Perf 5Y | -100.00% |
| Perf 10Y | -100.00% |
| Recom | 1.00 |
| Target Price | 32.00 |
| Prev Close | 0.35 |
| Price | 0.34 |
| Change % | -1.94% |
Peers
Mkt capInsider trading
1 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Voss Chelsea Sierra | Director | Mar 30 '26 | Buy | 3.15 | 1,753 | 5,522 | 61,555 | May 14 05:33 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| VXF | Vanguard Extended Market Index ETF | AUM: 30.47B |
News
latest 14 of 200- Q/C Technologies Announces Research Collaboration with Sandia National Laboratories, a $5 Billion U.S. Department of Energy Lab (GlobeNewswire) -8.91%
- Q/C Technologies Announces Research Collaboration with Sandia National Laboratories, a $5 Billion U.S. Department of Energy Lab (GlobeNewswire)
- Q/C Technologies Names Yossef Ehrlichman Chief Technology Officer to Lead Optical Processor Development (GlobeNewswire) -21.21%
- Q/C Technologies Appoints Veteran Silicon Photonics Engineer Yossef Ehrlichman as Founding Manager, Photonic Integrated Circuit (PIC) Development (GlobeNewswire) +6.55%
- Q/C Technologies Relocates Headquarters to San Francisco in Proximity to World-Class Engineering Experts for Photonic Computing and Optical AI Inference Initiative (GlobeNewswire)
- Q/C Technologies Relocates Headquarters to San Francisco in Proximity to World-Class Engineering Experts for Photonic Computing and Optical AI Inference Initiative (GlobeNewswire) +5.41%
- Q/C Technologies Launches Optical Processing Unit (OPU) Initiative to Develop Proprietary Silicon Photonic Computing Architecture for AI Inference (GlobeNewswire)
- Q/C Technologies Appoints AI Systems Leader Chelsea Voss to Board of Directors (GlobeNewswire)
- Quantum-Class Computing Developer Q/C Technologies Welcomes Strategic Advisor Martin Shkreli (GlobeNewswire)
- Q/C Technologies Introduces Proprietary qc-LPU100 Brand of Quantum-Class Laser Processing Units (GlobeNewswire) -11.05%
- Q/C Technologies Appoints Technion Professor Dr. Steven Frankel as Senior Quantum Advisor to Advance Photonic and Quantum-Class Computing Initiatives (GlobeNewswire) +16.03%
- Q/C Technologies (Formerly TNF Pharmaceuticals) Commences Trading on Nasdaq Under New Ticker Symbol "QCLS" (Business Wire) -9.62%
- TNF Pharmaceuticals Announces Name Change to Q/C Technologies and New Ticker Symbol "QCLS" to Reflect Strategic Focus on Quantum Class Photonic Computing (Business Wire) +48.15%
- TNF Pharmaceuticals Regains Compliance with Nasdaq Minimum Bid Price Requirement (Business Wire)
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 |
|---|---|---|---|---|---|
| 2010FY | -1,797,110 | -718,848 | -1,797,110 | 3.05 | 3.10 |
| 2012FY | -2,569,880 | -1,617,400 | -2,174,510 | 1.52 | 1.60 |
| 2013FY | -1,104,190 | - | - | 3.59 | - |
| 2014FY | -760,320 | -624,768 | -760,320 | 3.32 | 4.71 |
| 2015FY | -2,085,120 | -2,177,070 | -2,085,120 | 2.12 | 3.80 |
| 2016FY | -779,560 | - | -702,720 | 2.96 | - |
| 2017FY | -702,720 | -391,680 | -898,560 | 3.93 | 4.60 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| EPS, annual | -898560.001 | -142362.72 | -38078.28 | -14956.5 | -2560.65 | -1174.26 | -532.8 | -1114.535 | -8.662 | -4.34 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | -454.497 | -110.987 | -93.23 | -36.231 | -17.661 | -2.503 | -0.853 | -0.19 | -0.794 | |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
| Sales, annual | 3.355 | 1.666 | 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 | 0 | 0 | 0.003 | 0.013 | 0.013 | 0.02 | 0.034 | 7.69 | 8.19 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 0.024 | 0.025 | 0.034 | 0.074 | 0.294 | 2.978 | 7.69 | 7.853 | 8.19 | |
| 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 | 1.67 |
| Cost of Goods Sold Incl. D&A | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.07 | 1.71 |
| Gross Profit | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.03 | -0.07 | -0.04 |
| Selling, General and Administrative Excl. Other | 10.28 | 9.38 | 8.66 | 16.36 | 15.28 | 28.20 | 12.26 | 3.32 | 8.51 |
| Research and Development | 1.80 | 3.47 | 3.44 | 7.87 | 9.07 | 6.75 | 7.96 | 0.00 | 1.06 |
| Other Operating Expense | 0.68 | 0.46 | 1.51 | 0.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -10.97 | -9.85 | -10.17 | -17.12 | -15.28 | -28.20 | -12.29 | -3.40 | -8.56 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.61 | 0.00 | 0.00 | 0.00 |
| Unusual Expense | 5.90 | 2.01 | 13.54 | -12.67 | -0.01 | 1.13 | 0.00 | 0.07 | 2.29 |
| Net Income Before Taxes | -16.57 | -11.63 | -23.36 | -4.00 | -15.20 | -29.89 | -12.15 | -3.38 | -10.85 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -16.57 | -11.63 | -23.36 | -4.00 | -15.20 | -29.89 | -12.15 | -3.38 | -10.85 |
| Net Income From Continuing Operations | -16.57 | -11.63 | -23.36 | -4.00 | -15.20 | -29.89 | -12.15 | -3.38 | -10.85 |
| Net Income | -18.34 | -14.98 | -27.16 | -8.22 | -15.20 | -29.89 | -17.58 | -3.89 | -10.85 |
| EPS (Recurring) | -1.73 | -7.85 | -725.52 | -1,107.65 | -1,174.67 | -2,493.02 | -14,956.52 | -37,564.14 | -121,371.37 |
| EPS (Basic, Before Extraordinaries) | -4.34 | -8.66 | -1,114.54 | -532.80 | -1,174.26 | -2,560.65 | -14,956.50 | -38,078.28 | -142,362.72 |
| EPS (Diluted) | -4.34 | -8.66 | -1,114.54 | -532.80 | -1,174.26 | -2,560.65 | -14,956.50 | -38,078.28 | -142,362.72 |
| EBITDA | -10.97 | -9.85 | -10.17 | -17.12 | -15.28 | -28.20 | -12.26 | -3.32 | -8.32 |
| Non-Operating Income (Expense) | 0.31 | 0.23 | 0.35 | 0.46 | 0.08 | 0.05 | 0.13 | 0.09 | -0.01 |
| 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 | 4.42 | 2.17 | 1.06 | 3.05 | 0.70 | 15.04 | 0.00 | 0.03 | 0.03 |
| Price To Sales Ratio | - | - | - | - | - | - | - | 1.24 | 7.45 |
| Gross Margin | - | - | - | - | - | - | - | - | -2.63 |
| Operating Margin | - | - | - | - | - | - | - | - | -513.66 |
| Net Margin | - | - | - | - | - | - | - | - | -651.37 |
| Shares Outstanding | 8.19 | 7.69 | 0.03 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Market Capitalization | 2.78 | 2.78 | 3.87 | 12.16 | 45.39 | 228.30 | 34.99 | 5.56 | 14.11 |
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 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling, General and Administrative Excl. Other | 3.61 | 1.64 | 3.71 | 1.32 | 1.87 | 2.47 | 2.19 | 1.83 |
| Research and Development | 0.24 | 0.51 | 0.70 | 0.36 | 0.87 | 1.55 | 1.13 | 0.71 |
| Other Operating Expense | 0.00 | 0.22 | 0.00 | 0.46 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -3.61 | -1.86 | -3.71 | -1.79 | -1.87 | -2.47 | -2.19 | -1.83 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unusual Expense | 3.12 | -0.53 | 2.25 | 1.06 | -0.02 | -1.28 | 0.02 | 0.27 |
| Net Income Before Taxes | -6.62 | -1.24 | -5.89 | -2.81 | -1.80 | -1.12 | -2.06 | -1.93 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -6.62 | -1.24 | -5.89 | -2.81 | -1.80 | -1.12 | -2.06 | -1.93 |
| Net Income From Continuing Operations | -6.62 | -1.24 | -5.89 | -2.81 | -1.80 | -1.12 | -2.06 | -1.93 |
| Net Income | -6.54 | -1.53 | -6.56 | -3.71 | -2.77 | -1.94 | -3.14 | -2.68 |
| EPS (Recurring) | -0.53 | -0.24 | -0.65 | -2.00 | -17.74 | -53.01 | -92.73 | -103.21 |
| EPS (Basic, Before Extraordinaries) | -0.79 | -0.19 | -0.85 | -2.50 | -17.66 | -36.23 | -93.23 | -110.99 |
| EPS (Diluted) | -0.79 | -0.19 | -0.85 | -2.50 | -17.66 | -36.23 | -93.23 | -110.99 |
| EBITDA | -3.61 | -1.86 | -3.71 | -1.79 | -1.87 | -2.47 | -2.19 | -1.83 |
| Non-Operating Income (Expense) | 0.12 | 0.08 | 0.07 | 0.04 | 0.06 | 0.06 | 0.15 | 0.16 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 2.37 | 0.06 | 1.99 | 0.00 | 0.10 | 0.08 | 0.09 | 0.01 |
| Shares Outstanding | 8.19 | 7.85 | 7.69 | 2.98 | 0.29 | 0.07 | 0.03 | 0.02 |
| Market Capitalization | 2.78 | 27.09 | 16.63 | 7.41 | 3.61 | 2.59 | 3.87 | 4.00 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 15.79 | 8.52 | 4.92 | 4.84 | 11.56 | 35.34 | 9.68 | 5.45 | 5.45 |
| Short Term Receivables | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 | 0.96 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.59 | 0.95 |
| Other Current Assets | 0.77 | 0.89 | 0.89 | 0.57 | 1.11 | 1.51 | 0.63 | 0.45 | 0.41 |
| Total Current Assets | 16.58 | 9.41 | 5.82 | 5.40 | 12.67 | 36.84 | 10.31 | 6.67 | 7.78 |
| Net Property, Plant & Equipment | 0.00 | 0.01 | 0.05 | 0.14 | 0.15 | 0.00 | 0.00 | 0.08 | 0.24 |
| Total Investments and Advances | 0.00 | 1.50 | 1.50 | 1.50 | 1.50 | 0.00 | 0.12 | 0.50 | 0.00 |
| Intangible Assets | 24.59 | 10.50 | 10.50 | 10.50 | 10.50 | 0.00 | 0.17 | 0.24 | 1.13 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.46 | 0.31 | 0.20 |
| Total Assets | 41.17 | 21.42 | 17.86 | 17.54 | 24.81 | 36.84 | 10.88 | 7.81 | 9.34 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.00 | 0.01 | 0.05 | 0.07 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Payable | 2.07 | 2.52 | 3.72 | 2.36 | 0.99 | 0.57 | 0.60 | 0.69 | 0.99 |
| Other Current Liabilities | 3.46 | 4.18 | 1.22 | 0.35 | -0.00 | 1.69 | 0.93 | 1.29 | 0.80 |
| Total Current Liabilities | 5.53 | 6.70 | 4.99 | 2.77 | 1.04 | 2.26 | 1.53 | 1.97 | 1.79 |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.08 | 0.10 | 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 | 10.91 | 0.00 | 0.10 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 16.44 | 6.70 | 5.09 | 2.84 | 1.17 | 2.26 | 1.53 | 1.97 | 1.79 |
| 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 | 3.12 | 5.07 | 0.55 | 0.14 | 0.14 | 0.14 | 0.00 | 0.00 | 1.75 |
| Common Equity | 21.61 | 9.65 | 12.23 | 14.55 | 23.50 | 34.43 | 9.36 | 5.83 | 5.80 |
| Total Shareholders Equity | 24.73 | 14.72 | 12.77 | 14.70 | 23.65 | 34.58 | 9.36 | 5.83 | 7.55 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 24.73 | 14.72 | 12.77 | 14.70 | 23.65 | 34.58 | 9.36 | 5.83 | 7.55 |
| Total Liabilities & Stockholders Equity | 41.17 | 21.42 | 17.86 | 17.54 | 24.81 | 36.84 | 10.88 | 7.81 | 9.34 |
| Book Value Per Share | 2.81 | 286.75 | 605.54 | 1,105.94 | 1,871.57 | 11,749.02 | 32,280.78 | 67,297.93 | 151,041.23 |
| Tangible Book Value Per Share | -0.39 | -25.37 | 85.52 | 307.98 | 1,035.55 | 11,749.02 | 32,280.78 | 64,489.95 | 121,585.95 |
| Full-Time Employees | 2 | 2 | 6 | 9 | 9 | 4 | 12 | 13 | 32 |
| Price to Book Ratio | 0.17 | 0.40 | 0.79 | 2.50 | 9.71 | 1.02 | 0.59 | 2.42 | 0.31 |
| Return on Assets | -37.15 | -118.93 | -22.60 | -71.77 | -96.95 | -50.92 | -36.18 | -126.56 | -102.15 |
| Return on Equity | -58.95 | -169.93 | -29.12 | -79.27 | -102.66 | -55.32 | -44.52 | -162.09 | -134.66 |
| Return on Invested Capital | -47.03 | -158.69 | -31.31 | -102.89 | -125.89 | -50.84 | -41.56 | -185.97 | -97.53 |
| Quick Ratio | 3.00 | 1.40 | 1.17 | 1.95 | 12.18 | 16.28 | 6.74 | 3.08 | 3.83 |
| Current Ratio | 3.00 | 1.40 | 1.17 | 1.95 | 12.18 | 16.28 | 6.74 | 3.38 | 4.36 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -16.57 | -11.63 | -23.36 | -4.00 | -15.20 | -29.89 | -6.72 | -2.87 | -10.85 |
| Depreciation | - | - | - | - | - | 0.00 | 0.03 | 0.07 | 0.23 |
| Other Funds (Non Cash) | 9.81 | 4.18 | 15.30 | -9.80 | 0.70 | 15.55 | -6.05 | -0.09 | 1.26 |
| Funds from Operations | -6.73 | -7.45 | -8.06 | -13.80 | -14.50 | -14.33 | -12.75 | -2.89 | -9.20 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -2.73 | -1.62 | -0.92 | 0.82 | 2.23 | -5.18 | 0.82 | -0.18 | 0.68 |
| Cash from Operating Activities | -9.47 | -9.07 | -8.98 | -12.98 | -12.27 | -19.52 | -11.92 | -3.07 | -8.52 |
| Capital Expenditures | -2.16 | -2.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.07 |
| 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 | 0.01 | - |
| Purchase or Sale of Investments | -6.99 | -6.42 | -6.10 | 1.85 | 6.91 | 18.47 | -7.56 | -3.85 | -0.28 |
| Purchase of Investments | -13.36 | -19.06 | -12.85 | -13.45 | -4.84 | -0.01 | -9.87 | -6.70 | -6.59 |
| Sale Or Maturity of Investments | 6.37 | 12.65 | 6.75 | 15.30 | 11.75 | 18.48 | 2.31 | 2.86 | 6.31 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.20 | -0.10 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.38 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -9.15 | -8.42 | -6.10 | 1.85 | 6.91 | 19.85 | -8.76 | -3.94 | -0.34 |
| Cash Dividends Paid | -0.19 | -0.08 | -1.36 | -1.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 18.91 | 18.38 | 13.93 | 14.60 | 5.55 | 0.00 | 38.67 | 6.97 | 9.11 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | -0.07 | -0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 18.91 | 18.38 | 14.00 | 14.69 | 5.55 | 0.00 | 38.67 | 6.97 | 9.11 |
| Proceedsfrom Stock Options | 18.38 | 18.38 | 14.00 | 14.69 | 5.55 | 0.00 | 30.93 | 6.97 | 1.95 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 | 0.00 | 0.00 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.12 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.95 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3.06 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | -0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | -0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 18.71 | 18.30 | 12.57 | 13.07 | 5.55 | 0.07 | 38.67 | 6.97 | 9.11 |
| Net Change in Cash | 0.10 | 0.81 | -2.51 | 1.93 | 0.19 | 0.41 | 17.99 | -0.05 | 0.24 |
| Free Cash Flow | -9.61 | -9.07 | -8.98 | -12.98 | -12.27 | -19.52 | -11.92 | -3.07 | -8.59 |
| Preferred Dividends (Cash Flow) | - | -0.08 | -1.36 | -1.45 | - | - | - | 0.00 | 0.00 |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 |
Balance sheet, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 10.99 | 12.97 | 15.79 | 10.00 | 3.81 | 5.88 |
| Short Term Receivables | 0.02 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.74 | 0.71 | 0.77 | 1.15 | 1.34 | 0.90 |
| Total Current Assets | 11.74 | 13.71 | 16.58 | 11.15 | 5.15 | 6.78 |
| Net Property, Plant & Equipment | 0.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 1.50 | 1.50 | 1.50 |
| Intangible Assets | 10.50 | 24.59 | 24.59 | 24.59 | 10.50 | 10.50 |
| Other Assets | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 22.87 | 38.29 | 41.17 | 37.23 | 17.15 | 18.78 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Payable | 0.57 | 0.96 | 2.07 | 3.18 | 2.68 | 2.16 |
| Other Current Liabilities | 2.85 | 2.73 | 3.46 | 3.35 | 2.87 | 2.77 |
| Total Current Liabilities | 3.57 | 3.69 | 5.53 | 6.53 | 5.55 | 4.94 |
| Long Term Debt | 0.23 | 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 |
| Other Liabilities | 0.00 | 10.91 | 10.91 | 9.38 | 0.00 | 0.00 |
| Total Liabilities | 3.79 | 14.60 | 16.44 | 15.91 | 5.55 | 4.94 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 3.13 | 3.12 | 3.12 | 7.14 | 6.47 | 5.30 |
| Common Equity | 15.95 | 20.58 | 21.61 | 14.18 | 5.13 | 8.55 |
| Total Shareholders Equity | 19.07 | 23.69 | 24.73 | 21.32 | 11.60 | 13.84 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 19.07 | 23.69 | 24.73 | 21.32 | 11.60 | 13.84 |
| Total Liabilities & Stockholders Equity | 22.87 | 38.29 | 41.17 | 37.23 | 17.15 | 18.78 |
| Book Value Per Share | 1.95 | 2.62 | 2.81 | 4.76 | 17.47 | 115.61 |
| Tangible Book Value Per Share | 0.67 | -0.51 | -0.39 | -3.50 | -18.26 | -26.41 |
| Full-Time Employees | 3 | 2 | 2 | - | 2 | - |
| Price to Book Ratio | 0.17 | 0.72 | 0.84 | 0.24 | 0.70 | 0.30 |
| Return on Assets | -82.79 | -41.16 | -37.15 | -25.45 | -31.77 | -88.26 |
| Return on Equity | -108.00 | -62.58 | -58.95 | -40.64 | -115.40 | -121.95 |
| Return on Invested Capital | -34.28 | -5.25 | -23.84 | -13.19 | -15.48 | -8.13 |
| Quick Ratio | 3.29 | 3.71 | 3.00 | 1.71 | 0.93 | 1.37 |
| Current Ratio | 3.29 | 3.71 | 3.00 | 1.71 | 0.93 | 1.37 |
Cash flow, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Net Income | -6.62 | -1.24 | -5.89 | -2.81 | -1.80 | -1.12 |
| Other Funds (Non Cash) | 4.99 | -0.47 | 4.23 | 1.06 | 0.09 | -1.20 |
| Funds from Operations | -1.61 | -1.71 | -1.66 | -1.75 | -1.71 | -2.32 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -0.21 | -1.57 | -1.54 | 0.59 | -0.36 | -0.32 |
| Cash from Operating Activities | -1.82 | -3.29 | -3.20 | -1.16 | -2.07 | -2.64 |
| Capital Expenditures | -0.15 | 0.00 | 0.00 | -2.01 | 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 | 1.19 | 2.97 | -11.67 | 0.51 | 2.20 | 2.54 |
| Purchase of Investments | -0.07 | -0.14 | -13.11 | -0.04 | -0.06 | -5.86 |
| Sale Or Maturity of Investments | 1.26 | 3.12 | 1.44 | 0.55 | 2.26 | 8.40 |
| 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 | 1.04 | 2.97 | -11.67 | -1.49 | 2.20 | 2.54 |
| Cash Dividends Paid | -0.06 | -0.06 | -0.08 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | -0.06 | -0.06 | -0.08 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.01 | 0.51 | 9.03 | 9.35 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.01 | 0.51 | 9.03 | 9.35 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 11.73 | 6.65 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | -0.04 | 0.45 | 8.95 | 9.35 | 0.00 | 0.00 |
| Net Change in Cash | -0.82 | 0.14 | -5.92 | 6.70 | 0.13 | -0.10 |
| Free Cash Flow | -1.96 | -3.29 | -3.20 | -1.16 | -2.07 | -2.64 |
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 11.59% | 0.9M | 7.8M | 4.89M |
| 2026-10-15 | 12.72% | 1.0M | 7.8M | 4.90M |
| 2026-09-30 | 12.09% | 0.9M | 7.8M | 4.97M |
| 2026-09-15 | 24.51% | 1.9M | 7.8M | 426.03K |
| 2026-08-31 | 18.30% | 1.4M | 7.8M | 212.54K |
| 2026-08-14 | 18.52% | 1.4M | 7.8M | 285.84K |
| 2026-07-31 | 20.18% | 1.5M | 7.4M | 387.79K |
| 2026-07-15 | 21.52% | 1.6M | 7.4M | 426.19K |
| 2026-06-30 | 20.57% | 1.5M | 7.4M | 437.31K |
| 2026-06-15 | 21.49% | 1.6M | 7.4M | 511.45K |
| 2026-05-29 | 21.88% | 1.6M | 7.4M | 697.08K |
| 2026-05-15 | 23.36% | 1.7M | 7.4M | 649.82K |
| 2026-04-30 | 17.92% | 1.3M | 7.4M | 599.60K |
| 2026-04-15 | 17.55% | 1.3M | 7.4M | 1.09M |
| 2026-03-31 | 19.65% | 1.4M | 7.4M | 1.15M |
| 2026-03-13 | 20.12% | 1.5M | 7.4M | 1.20M |
| 2026-02-27 | 14.46% | 1.1M | 7.4M | 4.21M |
| 2026-02-13 | 12.71% | 0.9M | 7.4M | 4.20M |
| 2026-01-30 | 32.54% | 1.3M | 3.9M | 4.20M |
| 2026-01-15 | 24.02% | 1.0M | 4.0M | 3.88M |
Option chain
expiry 2026-11-12| 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 |
|---|---|---|---|---|
| 2026-10-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-10 | SEC |
| 2026-10-02 | 4/A | 2026-04-13 | SEC | |
| 2026-09-22 | 3 | Initial statement of beneficial ownership of securities | 2026-09-14 | SEC |
| 2026-09-18 | 8-K | Current report | 2026-09-14 | SEC |
| 2026-09-11 | 8-K | Current report | 2026-09-10 | SEC |
| 2026-08-17 | 3 | Initial statement of beneficial ownership of securities | 2026-08-11 | SEC |
| 2026-08-12 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-07-02 | 8-K | Current report | 2026-06-26 | SEC |
| 2026-05-15 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
| 2026-05-14 | 4 | Statement of changes in beneficial ownership of securities | 2026-03-30 | SEC |
| 2026-04-29 | 10-K/A | 2025-12-31 | SEC | |
| 2026-04-15 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-13 | SEC |
| 2026-04-15 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-13 | SEC |
| 2026-04-15 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-13 | SEC |
| 2026-04-15 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-13 | SEC |
| 2026-04-15 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-13 | SEC |
| 2026-04-15 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-13 | SEC |
| 2026-04-15 | 10-K | Annual report pursuant to Section 13 or 15(d) | 2025-12-31 | SEC |
| 2026-03-31 | NT 10-K | 2025-12-31 | SEC | |
| 2026-03-13 | 8-K | Current report | 2026-03-09 | SEC |
| 2026-02-17 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-02-12 | CORRESP | SEC | ||
| 2026-02-11 | S-3 | Registration statement for specified transactions by certain issuers including face-amount certificate companies | SEC | |
| 2026-01-30 | 4 | Statement of changes in beneficial ownership of securities | 2026-01-16 | SEC |
| 2026-01-30 | 3 | Initial statement of beneficial ownership of securities | 2026-01-16 | SEC |
| 2026-01-28 | UPLOAD | Upload Submission | SEC | |
| 2026-01-23 | 8-K | Current report | 2026-01-16 | SEC |
| 2026-01-23 | DRS | SEC | ||
| 2025-12-09 | 8-K | Current report | 2025-12-08 | SEC |
| 2025-12-01 | 424B3 | 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 | 5.52K | 1 | 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 | 1.46% |
| Quinn Opportunity Partners LLC | 1.12% |
| JANE STREET GROUP, LLC | 1.11% |
| GEODE CAPITAL MANAGEMENT, LLC | 1.01% |
| UBS Group AG | 0.95% |
| BALYASNY ASSET MANAGEMENT L.P. | 0.73% |
| HRT FINANCIAL LP | 0.64% |
| ADAR1 Capital Management, LLC | 0.64% |
| VANGUARD FIDUCIARY TRUST CO | 0.55% |
| STATE STREET CORP | 0.32% |
Funds
| Fund | % owned |
|---|---|
| VANGUARD EXTENDED MARKET INDEX FUND | 1.46% |
| Fidelity Extended Market Index Fund | 0.61% |
| U.S. SMALL CAP PORTFOLIO | 0.17% |
| Fidelity Series Total Market Index Fund | 0.16% |
| Fidelity Total Market Index Fund | 0.14% |
| Dimensional U.S. Small Cap ETF | 0.07% |
| Fidelity Nasdaq Composite Index Fund | 0.07% |
| Dimensional US Core Equity 1 ETF | 0.00% |
| Blackstone Alternative Multi-Strategy Fund | -0.03% |
OakChart. QCLS. Cached 15 minutes.
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