Suncrete Inc
RMIXBasic Materials·Building Materials·USA·Small·NASD·Nov 11 • 3:59 PM ET
Price
RMIX against its 20, 50 and 200-day averages67.1% under the 52-week high of 25.50 on 22 Jun 2026. 52-week low 8.32 on 6 Nov 2026. Last 15 sessions, 51.3% high to low
Volume 0.87× normal · the line is the 50-bar volume average
Profile
RMIXSuncrete, Inc. operates as a pure-play ready-mix concrete company. It is a scalable, vertically integrated logistics and distribution platform serving as a mission-critical partner in the construction value chain. The company operates batching plants, a dedicated fleet of owned mixer trucks and a tech-enabled dispatch infrastructure supporting a diversified customer base across public infrastructure, commercial and residential sectors. Suncrete was founded on September 30, 2025 and is headquartered in Tulsa, OK.
| Employees | 3 |
|---|---|
| IPO | Sep 15, 2023 |
| Beta | 1.02 |
| ATR, 14d | 0.93 |
| Rel volume | 0.87 |
| Short float | 6.07% |
| Insider own | 42.33% |
| Inst own | 40.42% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 616.55M |
| Enterprise Value | 822.03M |
| Income | -55.04M |
| Sales | 97.23M |
| Book/sh | 4.87 |
| Cash/sh | 0.39 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 3 |
| IPO | Sep 15, 2023 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | 34.61 |
| PEG | 0.20 |
| P/S | 6.34 |
| P/B | 1.72 |
| P/C | 21.54 |
| P/FCF | - |
| EV/EBITDA | 77.48 |
| EV/Sales | 8.45 |
| Quick Ratio | 1.15 |
| Current Ratio | 1.40 |
| Debt/Eq | 0.65 |
| LT Debt/Eq | 0.60 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -0.93 |
|---|---|
| EPS next Y | 0.24 |
| EPS next Q | 0.05 |
| EPS this Y | -1966.67% |
| EPS next Y | 143.29% |
| EPS next 5Y | 174.40% |
| EPS past 3/5Y | - - |
| Sales past 3/5Y | - - |
| EPS Y/Y TTM | -371.94% |
| Sales Y/Y TTM | - |
| EPS Q/Q | -1007.64% |
| Sales Q/Q | - |
| Earnings | Nov 13 BMO |
| EPS/Sales Surpr. | -1700.00% -4.23% |
Ownership
| Insider Own | 42.33% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 40.42% |
| Inst Trans | 65.55% |
| ROA | -9.06% |
| ROE | -14.34% |
| ROIC | -7.55% |
| Gross Margin | 25.64% |
| Oper. Margin | 1.46% |
| Profit Margin | -56.61% |
| SMA20 | -13.67% |
| SMA50 | -28.23% |
| SMA200 | -43.00% |
| Trades | - |
Technical
| Shs Outstand | 49.34M |
|---|---|
| Shs Float | 42.38M |
| Short Float | 6.07% |
| Short Ratio | 4.96 |
| Short Interest | 2.57M |
| 52W High | 25.50 -67.10% |
| 52W Low | 8.32 0.84% |
| Volatility | 16.15% 9.23% |
| ATR (14) | 0.93 |
| RSI (14) | 32.39 |
| Beta | 1.02 |
| Rel Volume | 0.87 |
| Avg Volume | 518.49K |
| Volume | 451,325 |
Performance
| Perf Week | -28.35% |
|---|---|
| Perf Month | -23.52% |
| Perf Quarter | -55.42% |
| Perf Half Y | -52.41% |
| Perf YTD | -26.27% |
| Perf Year | -25.82% |
| Perf 3Y | -18.07% |
| Perf 5Y | - |
| Perf 10Y | - |
| Recom | 1.14 |
| Target Price | 19.71 |
| Prev Close | 8.62 |
| Price | 8.39 |
| Change % | -2.67% |
Analyst ratings
latest 4 of 4| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| May 28, 2026 | Initiated | RRobert W. Baird | Outperform | $21 | +150.3% |
| May 14, 2026 | Initiated | RRoth Capital | Buy | $21 | +150.3% |
| May 04, 2026 | Initiated | WWilliam Blair | Outperform | ||
| May 01, 2026 | Initiated | JJefferies | Buy | $19 | +126.5% |
Peers
Mkt capInsider trading
4 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Harraden Circle Investments, L | 10% Owner | Apr 16 '26 | Sale | 12.50 | 503,426 | 6,294,537 | 4,384,563 | Apr 16 06:00 PM |
| Harraden Circle Investments, L | 10% Owner | Apr 14 '26 | Sale | 12.95 | 17,622 | 228,268 | 4,887,989 | Apr 16 06:00 PM |
| Harraden Circle Investments, L | 10% Owner | Apr 15 '26 | Sale | 13.12 | 5,895 | 77,314 | 4,899,716 | Apr 16 06:00 PM |
| Harraden Circle Investments, L | 10% Owner | Apr 13 '26 | Sale | 12.98 | 17,184 | 223,093 | 4,905,611 | Apr 15 06:30 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| VXF | Vanguard Extended Market Index ETF | AUM: 30.47B |
| PKB | Invesco Building & Construction ETF | AUM: 253.84M |
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 687.42B |
| SCHA | Schwab U.S. Small-Cap ETF | AUM: 22.25B |
| GSC | Goldman Sachs Small Cap Equity ETF | AUM: 316.20M |
| SCHB | Schwab U.S. Broad Market ETF | AUM: 44.09B |
| FMAT | Fidelity MSCI Materials Index ETF | AUM: 607.84M |
| ACSV | American Century Small Cap Value Insights ETF | AUM: 25.50M |
| MSML | iShares MSCI USA Small-Cap ETF | AUM: 278.65M |
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q3 | 2026-11-13 | - | 0.054 | - | - | 145.66 | 6 |
| 2026Q2 | 2026-08-14 | -0.720 | -0.040 | -0.720 | 97.23 | 101.53 | 5 |
| 2026Q1 | 2026-05-15 | -0.013 | -0.003 | 0.000 | 61.83 | 60.29 | 4 |
| 2025Q4 | 2026-02-25 | 0.045 | 0.050 | -0.264 | 62.00 | 57.50 | 1 |
| 2026Q4 | - | - | 0.031 | - | - | 137.63 | 6 |
| 2027Q1 | - | - | -0.007 | - | - | 119.41 | 5 |
| 2027Q2 | - | - | 0.042 | - | - | 146.3 | 5 |
| 2027Q3 | - | - | 0.110 | - | - | 179.68 | 5 |
| 2027Q4 | - | - | 0.068 | - | - | 163.41 | 5 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2025FY | -0.007 | 0.110 | -0.050 | 194.97 | 184.7 |
| 2026FY | - | -0.560 | - | - | 442.34 |
| 2027FY | - | 0.242 | - | - | 618.57 |
| 2028FY | - | 0.620 | - | - | 789.58 |
| 2029FY | - | 1.520 | - | - | 1,382 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q3 | S | 2026-11-06 | 7 | 0 | 2 | 145.66 | 130 | 156.96 |
| 2026Q3 | S | 2026-11-04 | 7 | 0 | 1 | 146.02 | 132.5 | 156.96 |
| 2026Q3 | S | 2026-10-31 | 8 | 0 | 1 | 147.14 | 132.5 | 156.96 |
| 2026Q3 | S | 2026-10-28 | 8 | 0 | 3 | 147.14 | 132.5 | 156.96 |
| 2026Q3 | S | 2026-10-14 | 8 | 0 | 5 | 147.14 | 132.5 | 156.96 |
| 2026Q3 | S | 2026-09-28 | 8 | 0 | 5 | 147.11 | 132.5 | 156.96 |
| 2026Q3 | S | 2026-09-15 | 7 | 0 | 5 | 147.41 | 132.5 | 156.96 |
| 2026Q3 | S | 2026-08-21 | 7 | 0 | 5 | 147.41 | 132.5 | 156.96 |
| 2026Q3 | S | 2026-08-17 | 7 | 0 | 4 | 149.55 | 132.5 | 159.7 |
| 2026Q3 | S | 2026-08-14 | 7 | 0 | 2 | 152.02 | 142 | 159.7 |
| 2026Q3 | S | 2026-08-01 | 7 | 0 | 0 | 153.27 | 142 | 163.72 |
| 2026Q3 | S | 2026-07-29 | 7 | 0 | 2 | 153.27 | 142 | 163.72 |
| 2026Q3 | S | 2026-07-15 | 7 | 2 | 3 | 153.27 | 142 | 163.72 |
| 2026Q3 | S | 2026-06-22 | 7 | 2 | 3 | 153.2 | 142 | 163.72 |
Estimate history
| EPS, annual | 0.159 | 0.383 | -0.05 | -0.9341 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Period | 2023 | 2024 | 2025 | TTM | |||||
| EPS, quarterly | 0.1 | 0.097 | 0.089 | 0.077 | 0.08 | 0.054 | -0.264 | 0 | -0.724 |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
| Sales, annual | 0 | 0 | 0 | 97.23 | |||||
| Period | 2023 | 2024 | 2025 | TTM | |||||
| Sales, quarterly | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 97.231 |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
| Shares, annual | 29.548 | 29.548 | 29.175 | 73.486 | |||||
| Period | 2023 | 2024 | 2025 | MRQ | |||||
| Shares, quarterly | 29.548 | 29.548 | 29.548 | 29.548 | 29.548 | 29.175 | 29.175 | 71.602 | 73.486 |
| 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 |
|---|---|---|---|---|
| Total Revenue | 97.23 | 0.00 | 0.00 | 0.00 |
| Cost of Goods Sold Incl. D&A | 72.30 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 24.93 | 0.00 | 0.00 | 0.00 |
| Selling, General and Administrative Excl. Other | 23.51 | 2.76 | 0.94 | 0.50 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 1.42 | -2.76 | -0.94 | -0.50 |
| Unusual Expense | 14.09 | 1.90 | 0.00 | 0.00 |
| Net Income Before Taxes | -45.84 | -1.47 | 11.32 | 4.70 |
| Income Taxes | -2.60 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -43.25 | -1.47 | 11.32 | 4.70 |
| Net Income From Continuing Operations | -43.25 | -1.47 | 11.32 | 4.70 |
| Net Income | -55.04 | -1.47 | 11.32 | 4.70 |
| EPS (Recurring) | -0.67 | -0.00 | 0.38 | 0.16 |
| EPS (Basic, Before Extraordinaries) | -0.93 | -0.05 | 0.38 | 0.16 |
| EPS (Diluted) | -0.93 | -0.05 | 0.38 | 0.16 |
| EBITDA | 10.61 | -2.76 | -0.94 | -0.50 |
| Non-Operating Income (Expense) | -29.14 | 3.19 | 12.26 | 5.20 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Price To Earnings Ratio | - | - | 25.39 | - |
| Price To Sales Ratio | 15.65 | - | - | - |
| Gross Margin | 25.64 | - | - | - |
| Operating Margin | 1.46 | - | - | - |
| Net Margin | -56.61 | - | - | - |
| Shares Outstanding | 73.49 | 29.18 | 29.55 | 29.55 |
| Market Capitalization | 616.55 | 616.55 | 318.23 | 303.45 |
Income statement, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 97.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Goods Sold Incl. D&A | 72.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 24.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling, General and Administrative Excl. Other | 21.39 | 0.03 | 1.09 | 1.01 | 0.30 | 0.36 | 0.23 | 0.28 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 3.55 | -0.03 | -1.09 | -1.01 | -0.30 | -0.36 | -0.23 | -0.28 |
| Interest Expense | 4.03 | 0.00 | - | - | - | - | - | - |
| Unusual Expense | 12.19 | 0.00 | 1.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | -39.70 | -0.03 | -7.70 | 1.59 | 2.36 | 2.28 | 2.64 | 2.88 |
| Income Taxes | -2.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -37.11 | -0.03 | -7.70 | 1.59 | 2.36 | 2.28 | 2.64 | 2.88 |
| Net Income From Continuing Operations | -37.11 | -0.03 | -7.70 | 1.59 | 2.36 | 2.28 | 2.64 | 2.88 |
| Net Income | -48.90 | -0.03 | -7.70 | 1.59 | 2.36 | 2.28 | 2.64 | 2.88 |
| EPS (Recurring) | -0.60 | -0.00 | -0.22 | 0.05 | 0.08 | 0.08 | 0.09 | 0.10 |
| EPS (Basic, Before Extraordinaries) | -0.72 | -0.00 | -0.26 | 0.05 | 0.08 | 0.08 | 0.09 | 0.10 |
| EPS (Diluted) | -0.72 | -0.00 | -0.26 | 0.05 | 0.08 | 0.08 | 0.09 | 0.10 |
| EBITDA | 12.74 | -0.03 | -1.09 | -1.01 | -0.30 | -0.36 | -0.23 | -0.28 |
| Non-Operating Income (Expense) | -27.04 | 0.00 | -4.71 | 2.60 | 2.66 | 2.63 | 2.87 | 3.15 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.75 | - | - | - | - | - | - | - |
| Price To Earnings Ratio | - | - | 37.88 | 33.01 | 30.56 | 28.68 | 25.39 | 29.94 |
| Price To Sales Ratio | 15.65 | - | - | - | - | - | - | - |
| Gross Margin | 25.64 | - | - | - | - | - | - | - |
| Operating Margin | 3.65 | - | - | - | - | - | - | - |
| Net Margin | -50.30 | - | - | - | - | - | - | - |
| Shares Outstanding | 73.49 | 71.60 | 29.18 | 29.18 | 29.55 | 29.55 | 29.55 | 29.55 |
| Market Capitalization | 616.55 | 336.69 | 332.02 | 330.85 | 327.98 | 324.73 | 318.23 | 314.98 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY |
|---|---|---|---|
| Cash & Short Term Investments | 0.00 | 0.10 | 0.21 |
| Short Term Receivables | 0.00 | 0.00 | 0.00 |
| Inventories | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.03 | 0.18 | 0.26 |
| Total Current Assets | 0.04 | 0.28 | 0.46 |
| Net Property, Plant & Equipment | 0.00 | 0.00 | 0.00 |
| Total Investments and Advances | 258.24 | 249.76 | 237.50 |
| Intangible Assets | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.00 | 0.00 | 0.14 |
| Total Assets | 258.28 | 250.04 | 238.10 |
| Short Term Debt Incl. Current Port. of LT Debt | 3.31 | 0.40 | 0.00 |
| Accounts Payable | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 2.25 | 0.39 | 0.18 |
| Total Current Liabilities | 5.56 | 0.79 | 0.18 |
| Long Term Debt | 0.00 | 0.00 | 0.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 17.73 | 8.65 | 8.65 |
| Total Liabilities | 23.29 | 9.44 | 8.83 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 |
| Common Equity | 234.99 | 240.60 | 229.28 |
| Total Shareholders Equity | 234.99 | 240.60 | 229.28 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 |
| Total Equity | 234.99 | 240.60 | 229.28 |
| Total Liabilities & Stockholders Equity | 258.28 | 250.04 | 238.10 |
| Book Value Per Share | 8.05 | 8.14 | 7.76 |
| Tangible Book Value Per Share | 8.05 | 8.14 | 7.76 |
| Full-Time Employees | 3 | 3 | 3 |
| Price to Book Ratio | 1.72 | 1.34 | 1.35 |
| Return on Assets | -0.58 | 4.64 | - |
| Return on Equity | -0.62 | 4.82 | - |
| Return on Invested Capital | -0.63 | 4.71 | 2.05 |
| Quick Ratio | 0.01 | 0.36 | 2.62 |
| Current Ratio | 0.01 | 0.36 | 2.62 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY |
|---|---|---|---|---|
| Net Income | -44.96 | -1.47 | 11.32 | 4.70 |
| Other Funds (Non Cash) | 33.11 | -1.29 | -12.26 | -5.20 |
| Funds from Operations | 1.41 | -2.76 | -0.94 | -0.50 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -14.46 | 2.01 | 0.52 | -0.31 |
| Cash from Operating Activities | -13.05 | -0.76 | -0.42 | -0.81 |
| Capital Expenditures | -10.01 | 0.00 | 0.00 | 0.00 |
| Net Assets From Acquisitions | -174.05 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.04 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | -232.30 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | -232.30 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | -2.25 | -2.25 | 0.00 | 0.00 |
| Other Sources | 4.14 | 4.14 | 0.00 | 0.00 |
| Cash from Investing Activities | -182.13 | 1.89 | 0.00 | -232.30 |
| Cash Dividends Paid | -1.23 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 162.98 | -4.14 | -0.09 | 233.38 |
| Repurchase of Common Pref Stock | -4.14 | -4.14 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 167.12 | 0.00 | -0.09 | 233.38 |
| Proceedsfrom Stock Options | 167.12 | 0.00 | -0.09 | 233.38 |
| Issuance or Reduction of Debt, Net | 16.97 | 2.91 | 0.40 | -0.07 |
| Change in Long Term Debt | 14.06 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 28.16 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | -14.10 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 38.75 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | -26.17 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 217.47 | -1.23 | 0.32 | 233.31 |
| Net Change in Cash | 22.29 | -0.10 | -0.10 | 0.21 |
| Free Cash Flow | -23.06 | -0.76 | -0.42 | -0.81 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | 0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 28.63 | 0.00 | 0.00 | 0.01 | 0.01 | 0.03 |
| Short Term Receivables | 77.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 24.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 7.01 | 0.00 | 0.03 | 0.06 | 0.03 | 0.11 |
| Total Current Assets | 137.75 | 0.00 | 0.04 | 0.07 | 0.04 | 0.14 |
| Net Property, Plant & Equipment | 254.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Investments and Advances | 0.00 | 0.00 | 258.24 | 254.64 | 255.06 | 252.40 |
| Intangible Assets | 284.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 22.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 699.43 | 1E-05 | 258.28 | 254.71 | 255.10 | 252.53 |
| Short Term Debt Incl. Current Port. of LT Debt | 19.64 | 0.00 | 3.31 | 1.88 | 0.40 | 0.40 |
| Accounts Payable | 35.33 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 43.55 | 0.02 | 2.25 | 1.49 | 0.81 | 0.61 |
| Total Current Liabilities | 98.52 | 0.06 | 5.56 | 3.37 | 1.21 | 1.01 |
| Long Term Debt | 214.47 | 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 |
| Deferred Tax Liabilities | 21.79 | - | - | - | - | - |
| Other Liabilities | 6.65 | 0.00 | 17.73 | 8.65 | 8.65 | 8.65 |
| Total Liabilities | 341.43 | 0.06 | 23.29 | 12.02 | 9.86 | 9.66 |
| 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 | 358.00 | -0.06 | 234.99 | 242.69 | 245.24 | 242.88 |
| Total Shareholders Equity | 358.00 | -0.06 | 234.99 | 242.69 | 245.24 | 242.88 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 358.00 | -0.06 | 234.99 | 242.69 | 245.24 | 242.88 |
| Total Liabilities & Stockholders Equity | 699.43 | 1E-05 | 258.28 | 254.71 | 255.10 | 252.53 |
| Book Value Per Share | 4.87 | -0.00 | 8.05 | 8.32 | 8.30 | 8.22 |
| Tangible Book Value Per Share | 1.00 | -0.00 | 8.05 | 8.32 | 8.30 | 8.22 |
| Full-Time Employees | - | - | 3 | - | - | - |
| Price to Book Ratio | 1.72 | 1.43 | 1.37 | 1.37 | 1.35 | 1.35 |
| Return on Assets | -9.06 | -2.99 | -0.58 | 3.53 | 4.07 | 4.35 |
| Return on Equity | -14.34 | -3.11 | -0.62 | 3.69 | 4.23 | 4.52 |
| Return on Invested Capital | -6.48 | - | -3.27 | 0.66 | 0.96 | 0.94 |
| Quick Ratio | 1.15 | 0.00 | 0.01 | 0.02 | 0.03 | 0.14 |
| Current Ratio | 1.40 | 0.00 | 0.01 | 0.02 | 0.03 | 0.14 |
Cash flow, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Net Income | -38.83 | -0.03 | -7.70 | 1.59 | 2.36 | 2.28 |
| Other Funds (Non Cash) | 29.10 | 0.00 | 6.60 | -2.60 | -2.66 | -2.63 |
| Funds from Operations | 3.54 | -0.03 | -1.09 | -1.01 | -0.30 | -0.36 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -15.92 | 0.03 | 0.78 | 0.65 | 0.28 | 0.29 |
| Cash from Operating Activities | -12.38 | 0.00 | -0.31 | -0.36 | -0.02 | -0.07 |
| Capital Expenditures | -10.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Assets From Acquisitions | -174.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.04 | 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 | -1.12 | -1.12 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 4.14 | 0.00 | 0.00 |
| Cash from Investing Activities | -184.02 | 0.00 | -1.12 | 3.01 | 0.00 | 0.00 |
| Cash Dividends Paid | -1.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | -1.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 167.12 | 0.00 | 0.00 | -4.14 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | -4.14 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 167.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 167.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 14.06 | 0.00 | 1.43 | 1.48 | 0.00 | 0.00 |
| Change in Long Term Debt | 14.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 28.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | -14.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 38.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | -26.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 218.70 | 0.00 | 1.43 | -2.66 | 0.00 | 0.00 |
| Net Change in Cash | 22.30 | 0.00 | -0.00 | -0.00 | -0.02 | -0.07 |
| Free Cash Flow | -22.39 | 0.00 | -0.31 | -0.36 | -0.02 | -0.07 |
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 6.07% | 2.6M | 42.4M | 461.55K |
| 2026-10-15 | 5.65% | 2.4M | 42.4M | 391.65K |
| 2026-09-30 | 5.09% | 2.1M | 40.4M | 347.68K |
| 2026-09-15 | 5.63% | 2.3M | 40.4M | 402.13K |
| 2026-08-31 | 4.71% | 1.9M | 40.1M | 399.76K |
| 2026-08-14 | 4.65% | 1.9M | 40.1M | 385.79K |
| 2026-07-31 | 5.35% | 2.1M | 38.5M | 383.38K |
| 2026-07-15 | 4.55% | 1.8M | 38.5M | 405.49K |
| 2026-06-30 | 3.35% | 1.3M | 38.4M | 454.98K |
| 2026-06-15 | 1.15% | 0.4M | 38.4M | 404.84K |
| 2026-05-29 | 0.64% | 0.2M | 38.4M | 208.94K |
| 2026-05-15 | 0.60% | 0.2M | 38.4M | - |
| 2026-04-30 | 0.56% | 0.2M | 38.4M | 362.41K |
| 2026-04-15 | 1.11% | 0.2M | 20.9M | 322.07K |
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 |
|---|---|---|---|---|
| 2026-11-02 | 424B3 | SEC | ||
| 2026-10-22 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-20 | SEC |
| 2026-10-22 | SCHEDULE 13D/A | SEC | ||
| 2026-10-13 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-08 | SEC |
| 2026-10-13 | SCHEDULE 13D/A | SEC | ||
| 2026-10-09 | SCHEDULE 13G/A | SEC | ||
| 2026-08-14 | 424B3 | SEC | ||
| 2026-08-14 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-14 | SCHEDULE 13G/A | SEC | ||
| 2026-08-14 | 8-K | Current report | 2026-08-14 | SEC |
| 2026-08-14 | SCHEDULE 13G | SEC | ||
| 2026-07-17 | SCHEDULE 13G | SEC | ||
| 2026-07-07 | 424B3 | SEC | ||
| 2026-07-07 | 8-K | Current report | 2026-06-30 | SEC |
| 2026-06-24 | S-8 | Initial registration statement for securities to be offered to employees pursuant to employee benefit plans | SEC | |
| 2026-06-12 | 424B3 | SEC | ||
| 2026-06-12 | 8-K | Current report | 2026-06-08 | SEC |
| 2026-05-26 | 8-K | Current report | 2026-05-26 | SEC |
| 2026-05-26 | 8-A12B | SEC | ||
| 2026-05-26 | CERT | SEC | ||
| 2026-05-21 | 424B3 | SEC | ||
| 2026-05-21 | 8-K/A | 2026-04-08 | SEC | |
| 2026-05-20 | 424B3 | SEC | ||
| 2026-05-20 | 424B3 | SEC | ||
| 2026-05-20 | 8-K/A | 2026-04-28 | SEC | |
| 2026-05-20 | 8-K/A | 2026-05-06 | SEC | |
| 2026-05-15 | 424B3 | SEC | ||
| 2026-05-15 | 424B3 | SEC | ||
| 2026-05-15 | 424B3 | SEC | ||
| 2026-05-15 | 8-K/A | 2026-04-08 | 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 | 6.82M | 4 |
| 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 |
|---|---|
| FMR LLC | 10.73% |
| Alyeska Investment Group, L.P. | 4.86% |
| WASATCH ADVISORS LP | 3.19% |
| AMERICAN CENTURY COMPANIES INC | 2.67% |
| Tyro Capital Management LLC | 2.16% |
| Ophir Asset Management Pty Ltd | 2.11% |
| Bank of New York Mellon Corp | 1.91% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1.41% |
| UBS Group AG | 1.21% |
| Harraden Circle Investments, LLC | 1.10% |
Funds
| Fund | % owned |
|---|---|
| Fidelity Small Cap Growth Fund | 1.96% |
| Wasatch Micro Cap Fund | 1.61% |
| Small Cap Value Fund | 1.46% |
| Fidelity Trend Fund | 1.41% |
| Fidelity Growth Strategies Fund | 1.25% |
| Fidelity Stock Selector Small Cap Fund | 1.05% |
| Fidelity Small Cap Growth K6 Fund | 0.99% |
| Wasatch Micro Cap Value Fund | 0.92% |
| Fidelity Series Small Cap Opportunities Fund | 0.78% |
| Voya Small Cap Growth Fund | 0.76% |
OakChart. RMIX. Cached 15 minutes.
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