OakChart

Rekor Systems Inc

REKRTechnology·Software - Application·USA·Nano·NASD·Nov 11 • 3:59 PM ET

0.3262+0.0045 (1.40%)
2026-11-12 06:16 CET
Market cap
44.90 USD m
Revenue, TTM
49.82 USD m
Net income, TTM
-21.84 USD m
Free cash flow, TTM
-13.04 USD m
EPS diluted, TTM
-0.17
P/E
-
Compare

Price

REKR against its 20, 50 and 200-day averages
2050200missearnings
0.501.005.0M10.0MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26REKRclose 0.3320-day 0.3350-day 0.38200-day 0.680.3352w low

85.6% under the 52-week high of 2.27 on 14 Nov 2025. 52-week low 0.22 on 27 Oct 2026. Last 15 sessions, 114.5% high to low

Volume 0.52× normal · the line is the 50-bar volume average

Profile

REKR
52-week range, 5% of the way up
0.222.27

Rekor Systems, Inc. is a technology company, which engages in the provision of roadway intelligence and data-driven mobility insights. It offers comprehensive, continuous, and real-time roadway intelligence by leveraging artificial intelligence (AI), machine learning, and holistic data to support the intelligent infrastructure for smart mobility. The company was founded by James K. McCarthy on February 6, 2017 and is headquartered in Columbia, MD.

Employees234
IPOAug 29, 2017
Beta1.79
ATR, 14d0.04
Rel volume0.52
Short float9.80%
Insider own3.40%
Inst own23.90%

Snapshot

6 groups

Valuation

Index-
Market Cap44.90M
Enterprise Value61.41M
Income-21.84M
Sales49.82M
Book/sh0.25
Cash/sh0.07
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees234
IPOAug 29, 2017

Ratios

P/E-
Forward P/E-
PEG-
P/S0.90
P/B1.32
P/C4.47
P/FCF-
EV/EBITDA-
EV/Sales1.23
Quick Ratio0.68
Current Ratio0.78
Debt/Eq0.78
LT Debt/Eq0.26
Option/ShortYes / Yes

Earnings

EPS (ttm)-0.17
EPS next Y-0.03
EPS next Q-0.02
EPS this Y57.69%
EPS next Y72.73%
EPS next 5Y-
EPS past 3/5Y45.99% 16.33%
Sales past 3/5Y34.48% 39.31%
EPS Y/Y TTM69.23%
Sales Y/Y TTM9.78%
EPS Q/Q94.57%
Sales Q/Q2.45%
EarningsNov 12 AMC
EPS/Sales Surpr.100.00% 0.40%

Ownership

Insider Own3.40%
Insider Trans0.00%
Inst Own23.90%
Inst Trans3.54%
ROA-28.29%
ROE-62.82%
ROIC-50.97%
Gross Margin46.25%
Oper. Margin-33.74%
Profit Margin-43.84%
SMA20-1.06%
SMA50-14.68%
SMA200-51.78%
Trades-

Technical

Shs Outstand137.64M
Shs Float132.95M
Short Float9.80%
Short Ratio6.43
Short Interest13.03M
52W High2.27 -85.63%
52W Low0.22 48.21%
Volatility10.03% 14.49%
ATR (14)0.04
RSI (14)45.99
Beta1.79
Rel Volume0.52
Avg Volume2.02M
Volume1,050,167

Performance

Perf Week-8.98%
Perf Month-8.68%
Perf Quarter-54.02%
Perf Half Y-59.09%
Perf YTD-76.36%
Perf Year-85.04%
Perf 3Y-87.55%
Perf 5Y-97.04%
Perf 10Y-
Recom1.00
Target Price2.50
Prev Close0.32
Price0.33
Change %1.40%

Analyst ratings

latest 2 of 2
DateActionAnalystRating changeTargetImplied
Mar 04, 2024InitiatedWWilliam BlairOutperform
Feb 11, 2021InitiatedNNorthland CapitalOutperform$24+7,257.4%

Peers

Mkt cap
TickerCompanyMkt cap
SSTISoundThinking Inc108.97M
DUOTDuos Technologies Group Inc172.47M
VRRMVerra Mobility Corp313.14M
IDNIntellicheck Inc48.03M
GNSSGenasys Inc66.03M
MSIMotorola Solutions Inc88.49B
WRAPWrap Technologies Inc78.74M
AXONAxon Enterprise Inc25.69B
EVLVEvolv Technologies Holdings Inc816.88M
KSCPKnightscope Inc9.44M

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VXFVanguard Extended Market Index ETFAUM: 30.47B

News

latest 14 of 200
  • Rekor Faces Breakeven Test As Revenue Stalls And ALPR Headwinds Mount (Earnings Whispers) -7.95%
  • Rekor Systems to Announce Third Quarter Fiscal 2026 Results (GlobeNewswire)
  • FDOT Increases Rekor Contract Ceiling by 94% to $9.5 Million (GlobeNewswire) +19.18%
  • NASDAQ Grants Rekor Systems Six-Month Extension to Regain Compliance with Minimum Bid Price Requirement (GlobeNewswire) +19.74%
  • Rekor Systems Takes Legal Action Against Former Director Following Extensive Investigation into Alleged Breaches of Fiduciary Duty in Connection with a December 2025 Financing with a Hedge Fund (GlobeNewswire) -9.31%
  • Oregon Department of Transportation Selects Rekor Command to Deliver Safety Alerts Directly to Drivers Statewide (GlobeNewswire)
  • Rekor Eliminates Approximately $10 Million in Liabilities and Generates More Than $2 Million in Annual Savings (GlobeNewswire)
  • Rekor Systems Calls for a National Industry Standard to Preserve the Public-Safety Value of ALPR (GlobeNewswire)
  • Rekor Systems Inc (REKR) (Q2 2026) Earnings Call Highlights: Narrowing Losses and Strategic ... (GuruFocus.com)
  • Rekor Systems Reports Second Quarter 2026 Financial Results (GlobeNewswire)
  • Rekor Expands Patented Verification Technology into Voice, Opening New Market for GoSecure (GlobeNewswire)
  • Rekor Selected for 7-Year South Carolina DOT Statewide Contract Valued in Excess of $22 Million (GlobeNewswire)
  • Rekor Systems to Announce Second Quarter Fiscal 2026 Results (GlobeNewswire)
  • Rekor Systems Reports Preliminary Q2 Financial Improvement as Cost Cuts Drive Toward Adjusted EBITDA Profitability (InvestorsHub) +6.08%

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-12--0.020--14.101
2026Q22026-08-130.000-0.030-0.06012.6612.611
2026Q12026-05-11-0.070-0.040-0.06910.2612.321
2025Q42026-03-31-0.060-0.030-0.06012.7014.562
2025Q32025-11-13-0.030-0.043-0.03314.1910.973
2025Q22025-08-12-0.070-0.060-0.07412.3612.543
2025Q12025-05-14-0.100-0.073-0.1029.2010.913
2024Q42025-03-31-0.220-0.090-0.22213.2812.813
2024Q32024-11-14-0.140-0.070-0.14210.5514.062
2024Q22024-08-14-0.120-0.115-0.11512.4312.152
2024Q12024-05-15-0.230-0.100-0.2345.0013.032
2023Q42024-03-25-0.150-0.099-0.16413.8310.722
2023Q32023-11-14-0.160-0.145-0.1599.129.312
2023Q22023-08-15-0.180-0.180-0.1805.808.582
2023Q12023-05-15-0.230-0.200-0.2326.195.382
2022Q42023-03-27-0.890-0.195-0.1264.566.422

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY-0.850--0.85319.32-
2020FY-0.630-0.570-0.6419.239.41
2021FY-0.650-0.710-0.65114.2913.85
2022FY-1.680-1.370-1.66919.9218.41
2023FY-0.720-0.629-0.72334.9334.59
2024FY-0.710-0.550-0.70846.0345.59
2025FY-0.260-0.220-0.26048.4550.34
2026FY--0.110--51.06
2027FY--0.030--59.57

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q3S2026-10-2710014.1014.1014.10
2026Q3S2026-08-1310114.1014.1014.10
2026Q3S2026-07-1510114.3814.3814.38
2026Q3S2026-05-1211014.8814.8814.88
2026Q3S2026-05-0710114.3014.3014.30
2026Q3S2026-04-0120114.5514.3014.80
2026Q3S2026-03-0520016.1114.8517.37
2026Q3S2026-01-2830016.1114.8517.37
2026Q3S2025-11-1432116.1114.8517.37
2026Q3S2025-11-1230113.5610.6017.81
2026Q3S2025-11-1130113.5610.6017.81
2026Q3S2025-11-1030113.5610.6017.81
2026Q3S2025-11-0930113.5610.6017.81
2026Q3S2025-11-0830113.5610.6017.81

Estimate history

EPS, annual-0.46-0.443-0.853-0.641-0.651-1.669-0.723-0.708-0.263-0.1658
Period201720182019202020212022202320242025TTM
EPS, quarterly-0.115-0.142-0.222-0.102-0.074-0.033-0.06-0.069-0.004
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Sales, annual22.13620.0545.4699.23411.57519.9234.93346.02848.4549.82
Period201720182019202020212022202320242025TTM
Sales, quarterly12.42710.54613.2779.19812.35914.19412.69910.26312.662
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Shares, annual14.46318.76821.59633.01343.98854.40569.177104.541136.478137.636
Period201720182019202020212022202320242025MRQ
Shares, quarterly86.21790.955104.541110.912122.238126.689136.478137.608137.636
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue49.8248.4546.0334.9319.9211.579.235.4720.05
Cost of Goods Sold Incl. D&A26.7827.6432.8424.3917.317.644.902.6210.72
Gross Profit23.0420.8113.1910.542.613.944.332.859.34
Selling, General and Administrative Excl. Other39.8544.0557.2052.1753.5635.7716.1810.3814.46
Research and Development12.8914.6018.7718.2718.628.293.191.430.13
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income-16.81-23.23-44.01-41.63-50.95-31.83-11.85-7.53-5.12
Interest Expense2.372.423.013.640.070.092.503.910.49
Unusual Expense2.805.7716.20-0.0434.84-0.893.281.110.00
Net Income Before Taxes-21.80-31.42-61.37-45.65-84.44-31.07-13.94-12.36-5.68
Income Taxes0.040.040.040.03-0.99-3.820.020.050.03
Consolidated Net Income-21.84-31.46-61.41-45.69-83.45-27.40-13.96-12.40-5.71
Net Income From Continuing Operations-21.84-31.46-61.41-45.69-83.45-27.40-13.96-12.40-5.71
Net Income-21.84-31.46-61.41-45.69-83.11-26.93-15.51-17.10-6.82
EPS (Recurring)-0.14-0.23-0.58-0.72-1.18-0.67-0.55-0.81-0.44
EPS (Basic, Before Extraordinaries)-0.17-0.26-0.71-0.72-1.67-0.65-0.64-0.85-0.44
EPS (Diluted)-0.17-0.26-0.71-0.72-1.67-0.65-0.64-0.85-0.44
EBITDA-10.53-16.97-34.52-33.74-44.16-28.46-9.89-6.15-4.08
Non-Operating Income (Expense)0.180.001.85-0.421.42-0.033.690.20-0.07
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense1.582.303.813.445.232.850.230.330.37
Price To Sales Ratio1.923.412.946.023.0023.2921.1413.990.50
Gross Margin46.2542.9628.6630.1713.0934.0246.9252.0446.56
Operating Margin-33.74-47.95-95.61-119.17-255.77-275.02-128.31-137.70-25.55
Net Margin-43.84-64.93-133.42-130.78-417.24-232.69-167.93-312.60-34.00
Shares Outstanding137.64136.48104.5469.1854.4143.9933.0121.6018.77
Market Capitalization44.9044.90146.37230.2665.22288.05266.1080.3512.20

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q3
Total Revenue12.6610.2612.7014.1912.369.2013.2810.55
Cost of Goods Sold Incl. D&A6.926.346.786.747.816.328.808.30
Gross Profit5.743.925.927.454.552.884.482.24
Selling, General and Administrative Excl. Other8.2712.747.4111.4212.2913.0212.7415.10
Research and Development2.443.493.313.663.653.984.034.74
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income-2.53-8.82-1.49-3.97-7.74-10.14-8.26-12.85
Interest Expense0.580.590.590.600.560.610.600.50
Unusual Expense-2.750.005.550.000.000.0011.450.70
Net Income Before Taxes-0.55-9.36-7.74-4.15-8.66-10.87-20.31-12.65
Income Taxes0.000.000.040.000.000.000.040.00
Consolidated Net Income-0.55-9.36-7.78-4.15-8.66-10.87-20.36-12.65
Net Income From Continuing Operations-0.55-9.36-7.78-4.15-8.66-10.87-20.36-12.65
Net Income-0.55-9.36-7.78-4.15-8.66-10.87-20.36-12.65
EPS (Recurring)-0.02-0.07-0.03-0.03-0.07-0.10-0.13-0.14
EPS (Basic, Before Extraordinaries)-0.00-0.07-0.06-0.03-0.07-0.10-0.22-0.14
EPS (Diluted)-0.00-0.07-0.06-0.03-0.07-0.10-0.22-0.14
EBITDA-1.16-7.360.11-2.12-6.17-8.58-5.85-10.46
Non-Operating Income (Expense)-0.190.04-0.100.42-0.36-0.120.011.40
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.210.730.190.460.571.371.111.15
Price To Sales Ratio1.922.263.674.023.002.083.112.40
Gross Margin45.3238.2246.6552.5236.8431.3233.7421.28
Operating Margin-19.99-85.91-11.73-27.97-62.59-110.23-62.24-121.89
Net Margin-4.35-91.21-61.26-29.23-70.05-118.22-153.31-119.91
Shares Outstanding137.64137.61136.48126.69122.24110.91104.5490.96
Market Capitalization44.90111.90188.31198.34136.9793.46146.37104.43

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments16.865.3315.712.1826.1921.011.542.681.96
Short Term Receivables8.977.575.293.581.291.380.782.988.18
Inventories3.074.303.061.991.181.260.300.070.16
Other Current Assets1.822.731.271.532.030.477.622.800.69
Total Current Assets30.7319.9325.349.2830.6824.1210.238.5310.98
Net Property, Plant & Equipment14.9822.7124.7626.3915.861.470.720.460.65
Total Investments and Advances0.000.000.002.001.250.070.000.000.26
Long-Term Note Receivable0.000.140.480.821.021.360.00--
Intangible Assets37.5638.7637.8341.8974.7113.3714.584.868.56
Deferred Tax Assets2.272.966.644.925.310.110.56-0.00
Other Assets2.110.933.743.452.360.003.464.210.14
Total Assets87.6685.4498.7988.76131.1940.5229.5518.0520.60
Short Term Debt Incl. Current Port. of LT Debt3.594.292.883.171.250.770.153.043.66
Accounts Payable4.364.335.145.967.003.903.683.211.39
Other Current Liabilities21.149.609.216.315.571.256.512.333.18
Total Current Liabilities29.0918.2217.2415.4413.825.9210.338.578.23
Long Term Debt11.3528.1539.4416.5910.061.6420.570.881.41
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities2.373.046.704.975.350.140.57--
Other Liabilities1.991.892.042.420.870.961.310.100.05
Total Liabilities44.7951.2965.4239.4230.108.6532.789.559.69
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.006.675.805.056.81
Common Equity42.8734.1433.3749.34101.0925.19-9.043.464.10
Total Shareholders Equity42.8734.1433.3749.34101.0931.86-3.238.5110.91
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity42.8734.1433.3749.34101.0931.86-3.238.5110.91
Total Liabilities & Stockholders Equity87.6685.4498.7988.76131.1940.5229.5518.0520.60
Book Value Per Share0.310.330.480.912.300.76-0.420.180.28
Tangible Book Value Per Share0.04-0.04-0.060.140.600.36-1.09-0.07-0.31
Full-Time Employees234323351268250109472505120
Price to Book Ratio1.323.524.671.182.8510.58-9.133.5310.14
Return on Assets-36.35-66.67-48.72-75.88-31.91-40.17-52.12-29.54-38.66
Return on Equity-81.70-181.93-110.47-110.96-41.21-97.54-470.15-58.81-68.48
Return on Invested Capital-58.03-98.59-62.74-126.08-24.10-42.34-91.61-60.78-40.94
Quick Ratio0.950.861.290.472.133.860.960.991.32
Current Ratio1.061.091.470.602.224.080.990.991.33

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income-21.84-31.46-61.41-45.69-83.11-26.78-13.96-12.40-5.71
Depreciation5.976.269.497.896.783.381.961.381.05
Other Funds (Non Cash)2.296.1821.046.7138.133.49-2.75-11.412.03
Funds from Operations-13.56-19.00-30.86-31.07-39.19-23.73-14.74-22.43-2.64
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital2.79-1.37-1.61-1.56-0.435.70-0.331.100.58
Cash from Operating Activities-10.77-20.37-32.47-32.63-39.61-18.03-15.06-21.33-2.05
Capital Expenditures-2.27-2.53-1.68-1.39-4.17-6.22-1.04-0.80-1.00
Net Assets From Acquisitions0.000.00-9.220.00-6.39-39.770.000.000.00
Sale of Fixed Assets and Businesses0.060.071.530.183.050.005.700.250.00
Purchase or Sale of Investments0.000.000.001.48-0.76-1.32-0.070.000.00
Purchase of Investments0.000.000.000.00-0.76-1.32-0.070.000.00
Sale Or Maturity of Investments0.000.000.001.480.000.000.000.000.00
Other Uses0.000.000.000.00-0.12-0.050.00-0.01-0.08
Other Sources0.480.280.000.000.000.000.600.001.48
Cash from Investing Activities-1.74-2.17-9.370.27-8.39-47.375.19-0.560.40
Cash Dividends Paid0.000.000.000.000.000.000.00-0.11-0.34
Change in Capital Stock0.08-0.1245.6820.24-0.0170.681.610.112.82
Repurchase of Common Pref Stock-0.03-0.19-0.19-0.10-0.10-0.320.000.000.00
Sale of Common Pref Stock0.110.0745.8720.350.0971.001.610.112.82
Proceedsfrom Stock Options0.000.0040.4620.190.0070.12-0.070.002.80
Issuance or Reduction of Debt, Net-1.07-2.05-14.5725.020.92-0.03-6.393.84-0.07
Change in Long Term Debt-1.07-2.05-14.5724.62-0.08-0.03-7.273.841.94
Issuance of Long Term Debt0.000.000.0025.430.000.000.003.841.94
Reduction of Long Term Debt-1.07-2.05-14.57-0.81-0.08-0.03-7.270.000.00
Net Financing Active Other Cash Flow18.3736.240.340.3422.950.3433.8017.160.06
Other Financing Activities Uses0.000.000.000.000.000.00-0.300.000.00
Cash from Financing Activities17.3834.0831.4545.6023.8770.9929.0220.992.47
Net Change in Cash4.8711.53-10.3813.24-24.135.5919.14-0.900.81
Free Cash Flow-13.04-22.90-34.15-34.02-43.78-24.26-16.10-22.13-3.05
Preferred Dividends (Cash Flow)-0.000.000.000.00-0.00-0.11-0.34
Deferred Taxes & Investment Tax Credit-0.010.010.01-0.99-3.820.010.010.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Cash & Short Term Investments10.0412.6016.863.415.174.31
Short Term Receivables8.167.768.9712.578.297.92
Inventories2.772.943.073.884.584.20
Other Current Assets2.122.431.822.593.343.53
Total Current Assets23.0925.7330.7322.4621.3819.95
Net Property, Plant & Equipment12.9013.8714.9819.7719.6520.48
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets36.9637.2637.5637.8638.1638.46
Deferred Tax Assets--2.27---
Other Assets1.381.642.110.890.880.85
Total Assets74.3378.5087.6680.9880.0779.80
Short Term Debt Incl. Current Port. of LT Debt17.8316.743.593.082.502.86
Accounts Payable4.985.874.363.764.094.54
Other Current Liabilities6.886.8521.148.668.639.47
Total Current Liabilities29.6829.4629.0915.5015.2216.88
Long Term Debt8.7212.6811.3526.8327.4327.69
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities0.090.092.370.080.080.08
Other Liabilities1.711.801.992.091.941.79
Total Liabilities40.2044.0344.7944.4944.6746.44
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity34.1334.4742.8736.4835.4033.36
Total Shareholders Equity34.1334.4742.8736.4835.4033.36
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity34.1334.4742.8736.4835.4033.36
Total Liabilities & Stockholders Equity74.3378.5087.6680.9880.0779.80
Book Value Per Share0.250.250.310.290.290.30
Tangible Book Value Per Share-0.02-0.020.04-0.01-0.02-0.05
Full-Time Employees--234---
Price to Book Ratio1.322.614.795.423.862.72
Return on Assets-28.29-37.84-36.35-48.34-59.04-57.42
Return on Equity-62.82-88.30-81.70-114.65-128.83-121.54
Return on Invested Capital-1.29-19.85-14.35-6.55-13.78-17.81
Quick Ratio0.680.770.951.201.100.93
Current Ratio0.780.871.061.451.401.18

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Net Income-0.55-9.36-7.78-4.15-8.66-10.87
Depreciation1.371.461.601.541.561.56
Other Funds (Non Cash)-2.331.382.260.981.051.89
Funds from Operations-1.51-6.52-3.91-1.62-6.04-7.43
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-0.882.774.12-3.22-1.61-0.65
Cash from Operating Activities-2.39-3.750.21-4.85-7.66-8.08
Capital Expenditures0.00-0.39-0.46-1.42-0.30-0.35
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.00-0.010.070.010.01
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.090.110.280.000.000.00
Cash from Investing Activities0.09-0.28-0.19-1.35-0.29-0.34
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.000.040.040.01-0.07-0.09
Repurchase of Common Pref Stock0.00-0.00-0.030.00-0.07-0.09
Sale of Common Pref Stock0.000.040.060.010.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-0.26-0.28-0.27-0.27-1.25-0.26
Change in Long Term Debt-0.26-0.28-0.27-0.27-1.25-0.26
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt-0.26-0.28-0.27-0.27-1.25-0.26
Net Financing Active Other Cash Flow0.000.0013.664.7110.127.74
Other Financing Activities Uses0.000.000.000.000.000.00
Cash from Financing Activities-0.26-0.2413.434.448.817.40
Net Change in Cash-2.56-4.2613.45-1.760.86-1.02
Free Cash Flow-2.39-4.14-0.25-6.26-7.96-8.43

Revenue breakdown

United States2024: 46.03M 2025: 48.45M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-309.80%13.0M133.0M1.93M
2026-10-1511.04%14.7M133.0M1.61M
2026-09-3011.53%15.3M133.0M1.69M
2026-09-1511.40%15.2M133.0M1.87M
2026-08-3112.28%16.3M133.0M1.94M
2026-08-1411.01%14.6M133.0M2.08M
2026-07-3112.38%16.5M132.9M3.02M
2026-07-1512.65%16.8M132.9M3.14M
2026-06-3012.28%16.3M132.9M3.24M
2026-06-1514.84%19.7M132.9M3.13M
2026-05-2913.65%18.1M132.9M3.11M
2026-05-1514.15%18.7M131.9M3.12M
2026-04-3010.63%13.9M130.9M2.42M
2026-04-1510.55%13.9M131.9M2.60M
2026-03-3110.99%14.5M131.9M2.54M
2026-03-1310.14%13.4M131.8M2.74M
2026-02-279.86%13.0M131.8M2.73M
2026-02-139.41%12.4M131.8M2.94M
2026-01-308.36%11.0M131.8M3.00M
2026-01-158.36%11.0M131.8M4.18M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call0.500.000.050.054.6512,1423.000.416-0.0050.000
call1.000.000.050.037.2194,3700.000.336-0.0080.000
call1.500.000.050.038.2054,0440.000.317-0.0080.000
call2.000.000.050.059.1591980.000.300-0.0090.000
call2.500.000.150.129.53819.000.000.297-0.0090.000
call5.000.000.100.2011.35724.000.000.268-0.0110.000
call7.500.001.000.0312.5201150.000.265-0.0120.000
put0.500.150.200.153.6456891.00-0.584-0.0050.000
put1.000.400.850.6913.92326.006.00-0.664-0.0080.000
put1.500.901.401.1018.36031.002.00-0.688-0.0090.000
put2.001.401.901.6119.1676.002.00-0.700-0.0090.000
put2.502.102.452.2524.36114.001.00-0.708-0.0100.000
put5.004.605.004.750.0008.001.00-0.727-0.0110.000
put7.506.907.507.250.0007.001.00-0.735-0.0110.000

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-10-278-KCurrent report2026-10-27SEC
2026-10-198-KCurrent report2026-10-16SEC
2026-10-168-KCurrent report2026-10-16SEC
2026-10-06DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-10-068-KCurrent report2026-10-06SEC
2026-09-148-KCurrent report2026-09-11SEC
2026-09-094Statement of changes in beneficial ownership of securities2026-09-02SEC
2026-08-28DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-08-1310-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-138-KCurrent report2026-08-13SEC
2026-07-30SCHEDULE 13GSEC
2026-07-29SCHEDULE 13G/ASEC
2026-07-158-KCurrent report2026-07-15SEC
2026-05-294Statement of changes in beneficial ownership of securities2026-05-27SEC
2026-05-158-KCurrent report2026-05-15SEC
2026-05-15SCHEDULE 13G/ASEC
2026-05-15SCHEDULE 13G/ASEC
2026-05-14SCHEDULE 13GSEC
2026-05-134Statement of changes in beneficial ownership of securities2026-05-11SEC
2026-05-1110-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-05-118-KCurrent report2026-05-11SEC
2026-05-018-KCurrent report2026-04-27SEC
2026-04-284Statement of changes in beneficial ownership of securities2025-04-21SEC
2026-04-01DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-04-01DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-05-15SEC
2026-03-318-KCurrent report2026-03-31SEC
2026-03-3110-KAnnual report pursuant to Section 13 or 15(d)2025-12-31SEC
2026-03-278-KCurrent report2026-03-24SEC
2026-03-234Statement of changes in beneficial ownership of securities2026-03-15SEC
2026-03-234Statement of changes in beneficial ownership of securities2026-03-15SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
VANGUARD CAPITAL MANAGEMENT LLC3.99%
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.1.82%
UBS Group AG1.42%
BlackRock, Inc.1.25%
MERCER GLOBAL ADVISORS INC /ADV1.24%
JANE STREET GROUP, LLC1.11%
GEODE CAPITAL MANAGEMENT, LLC1.08%
VANGUARD FIDUCIARY TRUST CO0.59%
SG Americas Securities, LLC0.49%
STATE STREET CORP0.43%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND2.74%
VANGUARD EXTENDED MARKET INDEX FUND1.17%
Fidelity Extended Market Index Fund0.58%
Fidelity Total Market Index Fund0.16%
Goldman Sachs Absolute Return Tracker Fund0.15%
Fidelity Series Total Market Index Fund0.15%
Schwab Total Stock Market Index Fund0.07%
Fidelity Nasdaq Composite Index Fund0.06%
VANGUARD BALANCED INDEX FUND0.05%
Fidelity ZERO Total Market Index Fund0.04%

OakChart. REKR. Cached 15 minutes.

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