QT Imaging Holdings Inc
QTIHealthcare·Medical Devices·USA·Nano·NASD·Nov 11 • 3:59 PM ET
2.12-0.14 (-6.19%)
2026-11-12 03:45 CET
Market cap
31.03 USD m
Revenue, TTM
29.58 USD m
Net income, TTM
-16.16 USD m
Free cash flow, TTM
-14.12 USD m
EPS diluted, TTM
-1.11
P/E
-
Price
QTI against its 20, 50 and 200-day averages2050200earnings
72.1% under the 52-week high of 7.60 on 12 May 2026. 52-week low 1.96 on 11 Nov 2026. Last 15 sessions, 24.5% high to low
Volume 2.20× normal · the line is the 50-bar volume average
Profile
QTI52-week range, 2% of the way up
2.017.60
QT Imaging Holdings, Inc. is a medical device company, which engages in the research, development, and commercialization of body imaging systems using low energy sound. The company was founded by Avi S. Katz and Raluca Dinu on January 19, 2021 and is headquartered in Novato, CA.
| Employees | 32 |
|---|---|
| IPO | Nov 04, 2021 |
| Beta | 0.03 |
| ATR, 14d | 0.19 |
| Rel volume | 2.20 |
| Short float | 1.84% |
| Insider own | 21.76% |
| Inst own | 22.29% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 31.03M |
| Enterprise Value | 39.35M |
| Income | -16.16M |
| Sales | 29.58M |
| Book/sh | 0.18 |
| Cash/sh | 0.58 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 32 |
| IPO | Nov 04, 2021 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 1.05 |
| P/B | 11.74 |
| P/C | 3.69 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | 1.33 |
| Quick Ratio | 1.65 |
| Current Ratio | 2.78 |
| Debt/Eq | 6.32 |
| LT Debt/Eq | 6.11 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -1.11 |
|---|---|
| EPS next Y | -0.15 |
| EPS next Q | 0.02 |
| EPS this Y | 52.28% |
| EPS next Y | 84.45% |
| EPS next 5Y | - |
| EPS past 3/5Y | -61.26% -105.48% |
| Sales past 3/5Y | - - |
| EPS Y/Y TTM | 46.67% |
| Sales Y/Y TTM | 157.30% |
| EPS Q/Q | 96.06% |
| Sales Q/Q | 75.09% |
| Earnings | Nov 10 AMC |
| EPS/Sales Surpr. | 77.14% -31.98% |
Ownership
| Insider Own | 21.76% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 22.29% |
| Inst Trans | 12.67% |
| ROA | -75.80% |
| ROE | -2125.24% |
| ROIC | -85.74% |
| Gross Margin | 40.24% |
| Oper. Margin | -24.89% |
| Profit Margin | -54.63% |
| SMA20 | -5.43% |
| SMA50 | -13.67% |
| SMA200 | -51.03% |
| Trades | - |
Technical
| Shs Outstand | 14.67M |
|---|---|
| Shs Float | 11.45M |
| Short Float | 1.84% |
| Short Ratio | 6.03 |
| Short Interest | 0.21M |
| 52W High | 7.60 -72.11% |
| 52W Low | 2.01 5.47% |
| Volatility | 9.21% 7.45% |
| ATR (14) | 0.19 |
| RSI (14) | 39.76 |
| Beta | 0.03 |
| Rel Volume | 2.20 |
| Avg Volume | 34.96K |
| Volume | 76,803 |
Performance
| Perf Week | -3.20% |
|---|---|
| Perf Month | -13.47% |
| Perf Quarter | -25.61% |
| Perf Half Y | -66.46% |
| Perf YTD | -65.25% |
| Perf Year | -66.13% |
| Perf 3Y | -93.50% |
| Perf 5Y | -92.86% |
| Perf 10Y | - |
| Recom | 1.00 |
| Target Price | 9.75 |
| Prev Close | 2.26 |
| Price | 2.12 |
| Change % | -6.19% |
Peers
Mkt capInsider trading
1 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Weiner Zeev | Director | Mar 17 '26 | Option Exercise | 2.09 | 23,054 | 48,217 | 51,593 | Mar 24 09:42 PM |
Held by
AUMNews
latest 14 of 90- QT Imaging Wins Medicare Payment But Cuts 2026 Revenue Outlook As Gulf Shipments Stall And Cash Runway Shrinks (Earnings Whispers) -6.19%
- QT Imaging Reports 75% Third Quarter Revenue Growth and Major Medicare Reimbursement Milestone (Business Wire)
- QT Imaging Secures First GCC Commercial Order from American Hospital Dubai, Plans Clinical Research Collaboration (Business Wire)
- QT Imaging Secures Medicare Outpatient Reimbursement for QTscan, Effective January 2027 (Business Wire) +12.81%
- QT Imaging to Present at the Canaccord Genuity MedTech, Diagnostics and Digital Health & Services Forum (Business Wire) -5.48%
- QT Imaging's Unchanged $39 Million Target Faces A Steep Second-Half Math Test (Earnings Whispers)
- QT Imaging to Report Third Quarter 2026 Financial Results and Host Conference Call on November 10, 2026 (Business Wire)
- QT Imaging's Breast Acoustic CT Scanner Now Available Through National Group Purchasing Agreement with Premier (Business Wire)
- QT Imaging Announces CPT Category III Code for 3D Breast Acoustic Imaging Now Effective (Business Wire)
- QT Imaging to Ring the Nasdaq Closing Bell on October 2 in Recognition of Breast Cancer Awareness Month (Business Wire) +5.31%
- QT Imaging to be Honored at Premier's Annual Supplier Innovation Celebration (Business Wire)
- QT Imaging Appoints Imaging Industry Veteran Dr. Mark Winkler as Chief Medical Officer (Business Wire)
- QT Imaging to Participate in the iAccess Alpha Virtual Best Ideas Fall Investment Conference (Business Wire)
- iAccess Alpha Virtual Best Ideas Fall Investment Conference, September 15-16, 2026 (ACCESSWIRE) +5.30%
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q3 | 2026-11-10 | -0.020 | -0.088 | -0.019 | 7.34 | 10.79 | 4 |
| 2026Q2 | 2026-08-12 | -0.750 | -0.220 | -0.746 | 7.44 | 7.60 | 2 |
| 2026Q1 | 2026-05-13 | -0.250 | -0.135 | -0.247 | 6.53 | 6.45 | 2 |
| 2025Q4 | 2026-02-18 | -0.100 | -0.115 | -0.102 | 8.28 | 7.75 | 2 |
| 2025Q3 | 2025-11-10 | -0.470 | -0.030 | -0.475 | 4.19 | 5.35 | 1 |
| 2025Q2 | 2025-08-07 | - | - | -0.423 | 3.66 | - | - |
| 2025Q1 | 2025-05-13 | - | - | -1.214 | 2.80 | - | - |
| 2024Q4 | 2025-03-31 | - | - | 0.023 | 0.85 | - | - |
| 2024Q3 | 2024-11-13 | - | - | -0.506 | 0.96 | - | - |
| 2024Q2 | 2024-08-08 | - | - | -0.900 | 1.71 | - | - |
| 2024Q1 | 2024-05-10 | - | - | -0.975 | 1.36 | - | - |
| 2026Q4 | - | - | 0.016 | - | - | 13.34 | 4 |
| 2027Q1 | - | - | -0.092 | - | - | 10.38 | 4 |
| 2027Q2 | - | - | -0.061 | - | - | 11.35 | 4 |
| 2027Q3 | - | - | -0.039 | - | - | 12.42 | 4 |
| 2027Q4 | - | - | 0.033 | - | - | 15.44 | 4 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2024FY | -2.130 | - | -2.128 | 4.88 | - |
| 2025FY | -2.010 | -1.615 | - | 18.93 | 18.35 |
| 2026FY | - | -0.959 | - | - | 36.66 |
| 2027FY | - | -0.149 | - | - | 49.56 |
| 2028FY | - | 0.223 | - | - | 58.46 |
| 2029FY | - | 0.650 | - | - | 72.89 |
| 2030FY | - | 0.980 | - | - | 90.47 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q4 | S | 2026-11-11 | 4 | 0 | 2 | 13.34 | 12.18 | 14.10 |
| 2026Q4 | S | 2026-11-10 | 4 | 0 | 0 | 14.28 | 13.74 | 15.28 |
| 2026Q4 | S | 2026-10-27 | 4 | 0 | 0 | 14.28 | 13.74 | 15.28 |
| 2026Q4 | S | 2026-10-22 | 4 | 0 | 2 | 14.28 | 13.74 | 15.28 |
| 2026Q4 | S | 2026-10-02 | 3 | 0 | 2 | 14.37 | 13.74 | 15.28 |
| 2026Q4 | S | 2026-08-13 | 2 | 0 | 2 | 13.92 | 13.74 | 14.10 |
| 2026Q4 | S | 2026-08-04 | 2 | 0 | 0 | 14.20 | 14.10 | 14.30 |
| 2026Q4 | S | 2026-08-01 | 2 | 1 | 0 | 14.20 | 14.10 | 14.30 |
| 2026Q4 | S | 2026-06-02 | 2 | 2 | 0 | 14.20 | 14.10 | 14.30 |
| 2026Q4 | S | 2026-05-21 | 2 | 2 | 0 | 14.18 | 14.07 | 14.30 |
| 2026Q4 | S | 2026-05-18 | 2 | 2 | 0 | 13.36 | 12.41 | 14.30 |
| 2026Q4 | S | 2026-05-13 | 2 | 1 | 0 | 12.26 | 12.10 | 12.41 |
| 2026Q4 | S | 2026-03-26 | 2 | 1 | 0 | 12.26 | 12.10 | 12.41 |
| 2026Q4 | S | 2026-02-20 | 2 | 1 | 0 | 12.15 | 12.10 | 12.20 |
Estimate history
| EPS, annual | -0.113 | -0.48 | -1.918 | -2.128 | -2.013 | -1.1141 | |||
|---|---|---|---|---|---|---|---|---|---|
| Period | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | |||
| EPS, quarterly | -0.506 | 0.023 | -1.214 | -0.423 | -0.475 | -0.102 | -0.247 | -0.746 | -0.019 |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
| Sales, annual | 0 | 0 | 0.04 | 4.879 | 18.925 | 29.58 | |||
| Period | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | |||
| Sales, quarterly | 0.956 | 0.846 | 2.798 | 3.659 | 4.192 | 8.275 | 6.53 | 7.435 | 7.34 |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
| Shares, annual | 9.848 | 3.52 | 3.192 | 8.923 | 11.902 | 14.671 | |||
| Period | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ | |||
| Shares, quarterly | 7.147 | 8.923 | 9.218 | 9.548 | 9.667 | 11.902 | 12.042 | 13.769 | 14.671 |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY |
|---|---|---|---|---|---|---|
| Total Revenue | 29.58 | 18.93 | 4.88 | 0.04 | 0.00 | 0.00 |
| Cost of Goods Sold Incl. D&A | 17.68 | 10.34 | 2.33 | 0.62 | 0.00 | 0.00 |
| Gross Profit | 11.90 | 8.58 | 2.55 | -0.58 | 0.00 | 0.00 |
| Selling, General and Administrative Excl. Other | 19.26 | 13.02 | 14.73 | 4.43 | 4.28 | 1.08 |
| Research and Development | 6.32 | 3.94 | 3.18 | 1.30 | - | - |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -7.36 | -4.44 | -12.18 | -5.01 | -4.28 | -1.08 |
| Interest Expense | 3.01 | 2.64 | 4.50 | 0.54 | 0.02 | - |
| Unusual Expense | 5.79 | 5.25 | -7.65 | 0.00 | -0.38 | 0.03 |
| Net Income Before Taxes | -16.16 | -21.08 | -9.00 | -6.10 | -2.29 | -1.11 |
| Income Taxes | -0.00 | -0.00 | -0.02 | 0.00 | 0.49 | 0.00 |
| Consolidated Net Income | -16.16 | -21.08 | -8.98 | -6.10 | -3.92 | -1.11 |
| Net Income From Continuing Operations | -16.16 | -21.08 | -8.98 | -6.10 | -3.92 | -1.11 |
| Net Income | -16.16 | -21.08 | -14.17 | -6.10 | -3.92 | -1.11 |
| EPS (Recurring) | -0.76 | -1.66 | -2.93 | -1.92 | -0.51 | -0.11 |
| EPS (Basic, Before Extraordinaries) | -1.11 | -2.01 | -2.13 | -1.92 | -0.48 | -0.11 |
| EPS (Diluted) | -1.11 | -2.01 | -2.13 | -1.92 | -0.48 | -0.11 |
| EBITDA | -7.25 | -4.31 | -11.95 | -4.53 | -4.28 | -1.08 |
| Non-Operating Income (Expense) | 0.00 | -8.76 | 0.02 | -0.54 | 1.63 | 0.01 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -1.14 | -0.00 |
| Stock Option Compensation Expense | 1.71 | 0.63 | 0.23 | 0.56 | 0.08 | - |
| Price To Sales Ratio | - | 3.38 | 2.00 | 2,734.05 | - | - |
| Gross Margin | 40.24 | 45.36 | 52.26 | -1,425.66 | - | - |
| Operating Margin | -24.89 | -23.45 | -249.60 | -12,409.76 | - | - |
| Net Margin | -54.63 | -111.40 | -290.46 | -15,113.25 | - | - |
| Shares Outstanding | 14.67 | 11.90 | 8.92 | 3.19 | 3.52 | 9.85 |
| Market Capitalization | 31.03 | 31.03 | 13.06 | 95.17 | 107.70 | 292.20 |
Income statement, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 7.34 | 7.43 | 6.53 | 8.28 | 4.19 | 3.66 | 2.80 | 0.85 |
| Cost of Goods Sold Incl. D&A | 4.31 | 4.38 | 3.86 | 5.13 | 2.39 | 1.83 | 0.99 | 0.45 |
| Gross Profit | 3.03 | 3.06 | 2.67 | 3.14 | 1.80 | 1.83 | 1.81 | 0.40 |
| Selling, General and Administrative Excl. Other | 5.48 | 4.92 | 5.02 | 3.84 | 3.45 | 2.87 | 2.85 | 2.45 |
| Research and Development | 1.72 | 1.62 | 1.72 | 1.24 | 0.94 | 0.90 | 0.85 | 0.77 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -2.45 | -1.86 | -2.35 | -0.70 | -1.65 | -1.04 | -1.04 | -2.05 |
| Interest Expense | 0.33 | 0.74 | 0.93 | 1.00 | 0.56 | 0.38 | 0.69 | 1.35 |
| Unusual Expense | -2.48 | 8.46 | 0.12 | -0.30 | 2.31 | 2.59 | 0.65 | -3.55 |
| Net Income Before Taxes | -0.30 | -11.07 | -3.41 | -1.39 | -4.56 | -4.00 | -11.14 | 0.17 |
| Income Taxes | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | -0.02 |
| Consolidated Net Income | -0.30 | -11.07 | -3.41 | -1.39 | -4.56 | -4.00 | -11.14 | 0.18 |
| Net Income From Continuing Operations | -0.30 | -11.07 | -3.41 | -1.39 | -4.56 | -4.00 | -11.14 | 0.18 |
| Net Income | -0.30 | -11.07 | -3.41 | -1.39 | -4.56 | -4.00 | -11.14 | 0.18 |
| EPS (Recurring) | -0.13 | -0.35 | -0.24 | -0.12 | -0.31 | -0.23 | -1.16 | -0.29 |
| EPS (Basic, Before Extraordinaries) | -0.02 | -0.75 | -0.25 | -0.10 | -0.47 | -0.42 | -1.21 | 0.02 |
| EPS (Diluted) | -0.02 | -0.75 | -0.25 | -0.10 | -0.47 | -0.42 | -1.21 | 0.02 |
| EBITDA | -2.39 | -1.84 | -2.33 | -0.68 | -1.61 | -1.00 | -1.00 | -2.02 |
| Non-Operating Income (Expense) | -0.00 | -0.00 | -0.00 | 0.01 | -0.03 | 0.01 | -8.75 | 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 | 0.58 | 0.53 | 0.38 | 0.22 | 0.20 | 0.17 | 0.10 | 0.06 |
| Price To Sales Ratio | - | 2.28 | 3.57 | 4.38 | 5.93 | 4.57 | 2.61 | 2.38 |
| Gross Margin | 41.27 | 41.16 | 40.92 | 37.97 | 43.00 | 49.93 | 64.75 | 47.24 |
| Operating Margin | -33.35 | -25.07 | -35.97 | -8.46 | -39.41 | -28.50 | -37.23 | -242.30 |
| Net Margin | -4.05 | -148.89 | -52.16 | -16.76 | -108.71 | -109.35 | -397.94 | 21.51 |
| Shares Outstanding | 14.67 | 13.77 | 12.04 | 11.90 | 9.67 | 9.55 | 9.22 | 8.92 |
| Market Capitalization | 31.03 | 56.04 | 70.69 | 72.60 | 68.58 | 38.17 | 16.59 | 13.06 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY |
|---|---|---|---|---|---|
| Cash & Short Term Investments | 10.46 | 1.19 | 0.18 | 0.08 | 0.42 |
| Short Term Receivables | 5.90 | 0.08 | 0.16 | 0.00 | 0.00 |
| Inventories | 5.03 | 3.14 | 4.42 | 0.00 | 0.00 |
| Other Current Assets | 0.70 | 0.51 | 0.05 | 0.17 | 0.74 |
| Total Current Assets | 22.09 | 4.92 | 4.82 | 0.25 | 1.16 |
| Net Property, Plant & Equipment | 0.89 | 1.13 | 1.76 | 0.00 | 0.00 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 41.69 | 232.31 |
| Intangible Assets | - | 0.00 | 0.09 | 0.00 | - |
| Other Assets | 0.04 | 0.04 | 0.04 | 0.00 | 0.17 |
| Total Assets | 23.02 | 6.09 | 6.71 | 41.95 | 233.63 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.46 | 5.39 | 5.27 | 1.64 | 0.07 |
| Accounts Payable | 3.58 | 0.80 | 1.36 | 0.00 | 0.00 |
| Other Current Liabilities | 3.83 | 3.60 | 0.72 | 2.54 | 0.56 |
| Total Current Liabilities | 7.87 | 9.79 | 7.34 | 4.19 | 0.63 |
| Long Term Debt | 4.78 | 4.51 | 4.30 | 0.00 | 0.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 3.93 | 1.32 | 0.38 | 9.23 | 9.61 |
| Total Liabilities | 16.58 | 15.62 | 12.02 | 13.42 | 10.25 |
| 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 | 6.45 | -9.54 | -5.31 | 28.53 | 223.39 |
| Total Shareholders Equity | 6.45 | -9.54 | -5.31 | 28.53 | 223.39 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 6.45 | -9.54 | -5.31 | 28.53 | 223.39 |
| Total Liabilities & Stockholders Equity | 23.02 | 6.09 | 6.71 | 41.95 | 233.63 |
| Book Value Per Share | 0.54 | -1.07 | -1.66 | 8.11 | 22.68 |
| Tangible Book Value Per Share | 0.54 | -1.07 | -1.69 | 8.11 | 22.68 |
| Full-Time Employees | 32 | 21 | 3 | - | - |
| Price to Book Ratio | 11.74 | -1.37 | 8.33 | 3.61 | 1.31 |
| Return on Assets | -144.86 | -60.94 | -25.07 | -2.84 | - |
| Return on Equity | - | -1,536.16 | -52.54 | -3.11 | - |
| Return on Invested Capital | -187.81 | - | - | -13.73 | -0.50 |
| Quick Ratio | 2.17 | 0.18 | 0.05 | 0.06 | 1.83 |
| Current Ratio | 2.81 | 0.50 | 0.66 | 0.06 | 1.83 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY |
|---|---|---|---|---|---|---|
| Net Income | -16.16 | -21.08 | -8.98 | -6.10 | -2.77 | -1.11 |
| Depreciation | 0.11 | 0.13 | 0.23 | 0.48 | - | - |
| Other Funds (Non Cash) | 9.36 | 15.97 | 0.10 | 1.31 | -2.00 | 0.12 |
| Funds from Operations | -6.69 | -4.98 | -8.65 | -4.31 | -4.77 | -0.99 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -7.09 | -3.98 | -1.38 | 1.66 | 2.80 | -0.45 |
| Cash from Operating Activities | -13.78 | -8.96 | -10.03 | -2.65 | -1.97 | -1.44 |
| Capital Expenditures | -0.34 | -0.12 | -0.09 | -0.01 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 192.24 | -232.30 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | -0.64 | -232.30 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 192.88 | - |
| 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 | -0.34 | -0.12 | -0.09 | -0.01 | 192.24 | -232.30 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 25.92 | 13.20 | 1.50 | 1.02 | -192.22 | 234.09 |
| Repurchase of Common Pref Stock | 0.00 | -5.00 | 0.00 | 0.00 | -192.14 | 0.00 |
| Sale of Common Pref Stock | 25.92 | 18.20 | 1.50 | 1.02 | -0.09 | 234.09 |
| Proceedsfrom Stock Options | 25.65 | 17.57 | 1.50 | 1.02 | -0.09 | 234.09 |
| Issuance or Reduction of Debt, Net | -5.02 | 5.15 | 8.39 | 1.38 | 1.61 | 0.07 |
| Change in Long Term Debt | -5.02 | 5.15 | 8.39 | 1.38 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.01 | 14.86 | 10.47 | 1.50 | 0.00 | 0.00 |
| Reduction of Long Term Debt | -5.02 | -9.70 | -2.08 | -0.13 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | -0.09 | 0.00 | 1.24 | -0.02 | 0.00 | 0.00 |
| Other Financing Activities Uses | -0.09 | 0.00 | 0.00 | -0.02 | 0.00 | 0.00 |
| Cash from Financing Activities | 20.81 | 18.35 | 11.13 | 2.37 | -190.61 | 234.16 |
| Net Change in Cash | 6.69 | 9.27 | 1.01 | -0.29 | -0.34 | 0.42 |
| Free Cash Flow | -14.12 | -9.08 | -10.12 | -2.66 | -1.97 | -1.44 |
| Preferred Dividends (Cash Flow) | - | 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 | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 8.42 | 10.97 | 6.95 | 10.46 | 1.74 | 2.04 |
| Short Term Receivables | 7.43 | 7.54 | 6.38 | 5.90 | 3.27 | 3.65 |
| Inventories | 11.48 | 9.87 | 6.83 | 5.03 | 5.24 | 3.23 |
| Other Current Assets | 0.87 | 1.04 | 1.04 | 0.70 | 0.79 | 1.74 |
| Total Current Assets | 28.20 | 29.42 | 21.20 | 22.09 | 11.04 | 10.67 |
| Net Property, Plant & Equipment | 2.27 | 1.17 | 0.79 | 0.89 | 0.79 | 0.92 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.04 | 0.04 | 0.04 | 0.04 | 0.29 | 0.04 |
| Total Assets | 30.52 | 30.63 | 22.03 | 23.02 | 12.12 | 11.63 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.54 | 0.44 | 0.47 | 0.46 | 5.46 | 0.47 |
| Accounts Payable | 3.68 | 3.01 | 2.93 | 3.58 | 2.02 | 1.60 |
| Other Current Liabilities | 5.94 | 6.05 | 5.13 | 3.83 | 5.26 | 4.24 |
| Total Current Liabilities | 10.16 | 9.50 | 8.53 | 7.87 | 12.74 | 6.31 |
| Long Term Debt | 16.20 | 15.29 | 5.34 | 4.78 | 4.49 | 4.36 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 1.51 | 3.59 | 4.37 | 3.93 | 3.97 | 1.29 |
| Total Liabilities | 27.87 | 28.38 | 18.23 | 16.58 | 21.20 | 11.96 |
| 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 | 2.65 | 2.25 | 3.80 | 6.45 | -9.08 | -0.32 |
| Total Shareholders Equity | 2.65 | 2.25 | 3.80 | 6.45 | -9.08 | -0.32 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 2.65 | 2.25 | 3.80 | 6.45 | -9.08 | -0.32 |
| Total Liabilities & Stockholders Equity | 30.52 | 30.63 | 22.03 | 23.02 | 12.12 | 11.63 |
| Book Value Per Share | 0.18 | 0.16 | 0.32 | 0.54 | -0.94 | -0.03 |
| Tangible Book Value Per Share | 0.18 | 0.16 | 0.32 | 0.54 | -0.94 | -0.03 |
| Full-Time Employees | - | - | - | 32 | - | - |
| Price to Book Ratio | 11.74 | 12.90 | 10.84 | -6.50 | -7.56 | -117.68 |
| Return on Assets | -75.80 | -96.64 | -81.18 | -144.85 | -204.52 | -165.76 |
| Return on Equity | - | -2,125.24 | - | - | - | - |
| Return on Invested Capital | -1.58 | -63.12 | -37.28 | -12.36 | - | -99.21 |
| Quick Ratio | 1.65 | 2.06 | 1.69 | 2.17 | 0.45 | 1.18 |
| Current Ratio | 2.78 | 3.10 | 2.49 | 2.81 | 0.87 | 1.69 |
Cash flow, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Net Income | -0.30 | -11.07 | -3.41 | -1.39 | -4.56 | -4.00 |
| Depreciation | 0.06 | 0.02 | 0.02 | 0.02 | 0.04 | 0.04 |
| Other Funds (Non Cash) | -1.74 | 9.55 | 1.17 | 0.38 | 2.74 | 2.87 |
| Funds from Operations | -1.98 | -1.49 | -2.22 | -1.00 | -1.77 | -1.10 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -0.21 | -3.34 | -1.44 | -2.11 | 0.89 | -0.35 |
| Cash from Operating Activities | -2.19 | -4.84 | -3.65 | -3.10 | -0.88 | -1.44 |
| Capital Expenditures | -0.07 | -0.17 | -0.02 | -0.08 | 0.00 | -0.05 |
| 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 | -0.07 | -0.17 | -0.02 | -0.08 | 0.00 | -0.05 |
| 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 | 0.00 | 0.00 |
| Change in Capital Stock | -0.26 | 8.87 | 0.40 | 16.91 | -4.41 | 0.70 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | -5.00 | 0.00 |
| Sale of Common Pref Stock | -0.26 | 8.87 | 0.40 | 16.91 | 0.59 | 0.70 |
| Proceedsfrom Stock Options | -0.26 | 9.02 | 0.00 | 16.89 | 0.68 | 0.00 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | -0.01 | -5.01 | 4.99 | -0.18 |
| Change in Long Term Debt | 0.00 | 0.00 | -0.01 | -5.01 | 4.99 | -0.18 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.01 | 5.00 | -0.15 |
| Reduction of Long Term Debt | 0.00 | 0.00 | -0.01 | -5.01 | -0.01 | -0.03 |
| Net Financing Active Other Cash Flow | -0.03 | 0.17 | -0.23 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | -0.03 | 0.17 | -0.23 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | -0.29 | 9.04 | 0.16 | 11.91 | 0.57 | 0.52 |
| Net Change in Cash | -2.55 | 4.02 | -3.51 | 8.73 | -0.31 | -0.97 |
| Free Cash Flow | -2.26 | -5.01 | -3.67 | -3.18 | -0.88 | -1.49 |
Revenue breakdown
| Product | 2024: 4.68M 2025: 18.75M |
|---|---|
| Service | 2024: 199.00K 2025: 175.00K |
| Non-US | 2024: 55.00K 2025: 42.00K |
| United States | 2024: 4.82M 2025: 18.88M |
| Consolidation, Policy | 2024: 335 |
| Reportable | 2024: 4.88M |
| Total Electromedical & Electrotherapeutic Apparatus revenue | 2025: 18.93M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 1.84% | 0.2M | 11.5M | 31.76K |
| 2026-10-15 | 1.66% | 0.2M | 11.5M | 37.08K |
| 2026-09-30 | 2.27% | 0.3M | 11.5M | 33.32K |
| 2026-09-15 | 2.05% | 0.2M | 11.5M | 35.40K |
| 2026-08-31 | 2.38% | 0.3M | 11.3M | 40.79K |
| 2026-08-14 | 1.89% | 0.2M | 11.8M | 49.96K |
| 2026-07-31 | 1.91% | 0.2M | 11.1M | 56.41K |
| 2026-07-15 | 1.76% | 0.2M | 11.1M | 49.81K |
| 2026-06-30 | 1.63% | 0.2M | 10.7M | 49.81K |
| 2026-06-15 | 1.90% | 0.2M | 9.7M | 55.25K |
| 2026-05-29 | 2.40% | 0.2M | 9.7M | 52.91K |
| 2026-05-15 | 5.60% | 0.5M | 8.9M | 48.61K |
| 2026-04-30 | 3.04% | 0.3M | 9.4M | 35.40K |
| 2026-04-15 | 2.63% | 0.2M | 9.4M | 42.17K |
| 2026-03-31 | 2.41% | 0.2M | 9.9M | 41.49K |
| 2026-03-13 | 1.72% | 0.2M | 9.8M | 30.67K |
| 2026-02-27 | 1.80% | 0.2M | 9.8M | 23.89K |
| 2026-02-13 | 1.74% | 0.2M | 9.8M | 25.24K |
| 2026-01-30 | 1.97% | 0.2M | 9.8M | 25.40K |
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 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-11-10 | 8-K | Current report | 2026-11-10 | SEC |
| 2026-09-22 | S-8 | Initial registration statement for securities to be offered to employees pursuant to employee benefit plans | SEC | |
| 2026-08-31 | 8-K | Current report | 2026-08-28 | SEC |
| 2026-08-31 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-28 | SEC |
| 2026-08-27 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-28 | SEC |
| 2026-08-18 | 8-K | Current report | 2026-08-18 | SEC |
| 2026-08-12 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-12 | 8-K | Current report | 2026-08-12 | SEC |
| 2026-08-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-04 | SEC |
| 2026-08-06 | 3 | Initial statement of beneficial ownership of securities | 2026-07-28 | SEC |
| 2026-08-03 | S-8 | Initial registration statement for securities to be offered to employees pursuant to employee benefit plans | SEC | |
| 2026-07-28 | 8-K | Current report | 2026-07-28 | SEC |
| 2026-07-02 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-07-02 | SEC |
| 2026-06-22 | PRE 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-06-22 | SEC |
| 2026-05-21 | 8-K | Current report | 2026-05-15 | SEC |
| 2026-05-15 | 424B5 | SEC | ||
| 2026-05-13 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
| 2026-05-13 | 8-K | Current report | 2026-05-13 | SEC |
| 2026-05-08 | SCHEDULE 13G/A | SEC | ||
| 2026-04-03 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-04-01 | CORRESP | SEC | ||
| 2026-03-31 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-03-31 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-03-31 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-03-31 | UPLOAD | Upload Submission | SEC | |
| 2026-03-27 | S-3 | Registration statement for specified transactions by certain issuers including face-amount certificate companies | SEC | |
| 2026-03-25 | 8-K | Current report | 2026-03-20 | SEC |
| 2026-03-25 | POS AM | Post-effective amendment to a registration statement that is not immediately effective upon filing | SEC | |
| 2026-03-25 | POS AM | Post-effective amendment to a registration statement that is not immediately effective upon filing | 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 |
|---|---|
| Lynrock Lake LP | 8.08% |
| Alyeska Investment Group, L.P. | 5.10% |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.59% |
| Bleichroeder LP | 2.30% |
| GEODE CAPITAL MANAGEMENT, LLC | 0.93% |
| CITADEL ADVISORS LLC | 0.83% |
| Stonepine Capital Management, LLC | 0.73% |
| PERKINS CAPITAL MANAGEMENT INC | 0.68% |
| BlackRock, Inc. | 0.45% |
| MILLENNIUM MANAGEMENT LLC | 0.40% |
Funds
| Fund | % owned |
|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 1.79% |
| VANGUARD EXTENDED MARKET INDEX FUND | 0.75% |
| Fidelity Extended Market Index Fund | 0.32% |
| Fidelity Total Market Index Fund | 0.25% |
| iShares Micro-Cap ETF | 0.23% |
| Fidelity Series Total Market Index Fund | 0.15% |
| Fidelity Nasdaq Composite Index Fund | 0.06% |
| VANGUARD BALANCED INDEX FUND | 0.04% |
| 1290 VT Micro Cap Portfolio | 0.01% |
OakChart. QTI. Cached 15 minutes.
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