SkyAI Inc
SKYATechnology·Software - Infrastructure·USA·Micro·NASD·Nov 11 • 3:59 PM ET
2.97+0.01 (0.34%)
2026-11-12 06:03 CET
Market cap
151.04 USD m
Revenue, TTM
12.70 USD m
Net income, TTM
-206.17 USD m
Free cash flow, TTM
-10.75 USD m
EPS diluted, TTM
-6.59
P/E
-
Price
SKYA against its 20, 50 and 200-day averages2050200
26.1% under the 52-week high of 4.02 on 11 Nov 2025. 52-week low 0.91 on 25 Jun 2026. Last 15 sessions, 5.8% high to low
Volume 0.24× normal · the line is the 50-bar volume average
Profile
SKYA52-week range, 66% of the way up
0.914.02
SkyAI, Inc. engages in providing an agentic finance platform. It focuses on stablecoin rails with agentic artificial intelligence (AI) to deliver financial access, education, and actionable intelligence to Africa, Latin America, and Southeast Asia. The company was founded by Alan R. Blackman and Barry B. Berler on December 16, 2017 and is headquartered in Melville, NY.
| IPO | Apr 14, 2022 |
|---|---|
| Beta | 1.82 |
| ATR, 14d | 0.09 |
| Rel volume | 0.24 |
| Short float | 4.58% |
| Insider own | 41.59% |
| Inst own | 16.50% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 151.04M |
| Enterprise Value | 140.78M |
| Income | -206.17M |
| Sales | 12.70M |
| Book/sh | 4.91 |
| Cash/sh | 0.21 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | - |
| IPO | Apr 14, 2022 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 11.89 |
| P/B | 0.60 |
| P/C | 14.36 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | 11.08 |
| Quick Ratio | 4.47 |
| Current Ratio | 4.54 |
| Debt/Eq | 0.00 |
| LT Debt/Eq | 0.00 |
| Option/Short | Yes / Yes |
Earnings
| EPS (ttm) | -6.59 |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | 85.67% 63.36% |
| Sales past 3/5Y | - - |
| EPS Y/Y TTM | 98.95% |
| Sales Y/Y TTM | 405.57% |
| EPS Q/Q | 127.35% |
| Sales Q/Q | 11.44% |
| Earnings | - |
| EPS/Sales Surpr. | - - |
Ownership
| Insider Own | 41.59% |
|---|---|
| Insider Trans | 0.21% |
| Inst Own | 16.50% |
| Inst Trans | 1.99% |
| ROA | -56.68% |
| ROE | -57.82% |
| ROIC | -85.44% |
| Gross Margin | -4.75% |
| Oper. Margin | -71.07% |
| Profit Margin | -1623.56% |
| SMA20 | 2.63% |
| SMA50 | 35.41% |
| SMA200 | 73.40% |
| Trades | - |
Technical
| Shs Outstand | 49.11M |
|---|---|
| Shs Float | 29.70M |
| Short Float | 4.58% |
| Short Ratio | 0.95 |
| Short Interest | 1.36M |
| 52W High | 4.02 -26.12% |
| 52W Low | 0.91 226.37% |
| Volatility | 1.29% 2.71% |
| ATR (14) | 0.09 |
| RSI (14) | 73.72 |
| Beta | 1.82 |
| Rel Volume | 0.24 |
| Avg Volume | 1.43M |
| Volume | 349,657 |
Performance
| Perf Week | 0.68% |
|---|---|
| Perf Month | 13.79% |
| Perf Quarter | 197.03% |
| Perf Half Y | 51.53% |
| Perf YTD | 46.31% |
| Perf Year | -18.41% |
| Perf 3Y | -99.88% |
| Perf 5Y | - |
| Perf 10Y | - |
| Recom | 1.00 |
| Target Price | 22.00 |
| Prev Close | 2.96 |
| Price | 2.97 |
| Change % | 0.34% |
Peers
Mkt capInsider trading
7 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Bastion Trading Ltd | 10% Owner | Oct 07 '26 | Buy | 1.78 | 44,000 | 78,263 | 1,429,417 | Oct 09 06:59 PM |
| FalconX Holdings Ltd | 10% Owner | Jan 09 '26 | Sale | 1.93 | 529,732 | 1,019,893 | 47,281 | Feb 13 04:45 PM |
| FalconX Holdings Ltd | 10% Owner | Jan 12 '26 | Sale | 1.97 | 239,588 | 470,862 | 0 | Feb 13 04:45 PM |
| Saba Capital Management, L.P. | 10% Owner | Jan 15 '26 | Sale | 2.30 | 25,000 | 57,500 | 1,524,170 | Jan 20 05:55 PM |
| Saba Capital Management, L.P. | 10% Owner | Jan 16 '26 | Sale | 2.37 | 12,182 | 28,871 | 1,511,988 | Jan 20 05:55 PM |
| Saba Capital Management, L.P. | 10% Owner | Jan 14 '26 | Sale | 2.25 | 77,688 | 174,798 | 1,549,170 | Jan 15 12:48 PM |
| Saba Capital Management, L.P. | 10% Owner | Jan 13 '26 | Sale | 2.19 | 29,777 | 65,212 | 1,626,858 | Jan 15 12:48 PM |
Held by
AUMNews
latest 14 of 200- SkyAI Files Amended Tender Offer Documents and Reminds Security Holders To Tender Before the November 12, 2026 Expiration (GlobeNewswire)
- SkyAI Enters into Tender Support and Settlement Agreement with Bastion Trading Limited; Extends Cash Tender Offer to All Pre-Funded Warrants and Includes All Stapled Warrants (GlobeNewswire)
- Third Eye Supports Bastion Trading's October 21 Call for Improved SkyAI Tender Terms (PR Newswire)
- SkyAI Abandons Solana Treasury Strategy, Holds $223.8 Million in Cash for Buyback (CryptoProwl) +5.28%
- SkyAI Commences Cash Tender Offer to Purchase Up to 67.1 Million Shares and Warrants (GlobeNewswire)
- SkyAI to Commence $3.00 Per Share/Warrant Tender Offer and File Offer Materials with the SEC After Market Close on October 15, 2026 (GlobeNewswire) +7.45%
- SkyAI Under Pressure Over Solana Sales as Treasury Plunges 70% in a Month (CryptoProwl)
- SkyAI Plans $201 Million Cash Tender Offer at $3 Per Share, Rejects Forward Industries Bid (InvestorsHub) +42.86%
- SkyAI Announces Intention to Commence Cash Tender Offer to Purchase Common Stock and Pre-funded Warrants at $3.00 Per Share/Pre-funded Warrant (GlobeNewswire)
- SkyAI Comments on Annual Meeting Results (GlobeNewswire)
- Forward Industries Sweetens SkyAI Takeover Offer to 50% Premium (CryptoProwl) -8.45%
- SkyAI Comments on Forward Industries' Letter and Reaffirms Strategy (GlobeNewswire)
- SkyAI Reports Second Quarter 2026 Financial Results (GlobeNewswire)
- SkyAI Confirms Receipt of Unsolicited, Non-Binding Proposal from Forward Industries (GlobeNewswire) +11.61%
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2025Q2 | 2026-04-06 | - | -0.940 | 3.576 | - | 0.25 | 1 |
| 2025Q1 | 2025-05-15 | 38.620 | - | - | 0.00 | - | - |
| 2023Q2 | 2023-08-30 | -1,452 | -528 | -1,475 | 0.00 | 1.95 | 1 |
| 2022Q4 | 2023-05-08 | -594 | - | -596.05 | 0.00 | - | - |
| 2025Q3 | - | - | -1.010 | -4.327 | - | 0.35 | 1 |
| 2025Q4 | - | - | -0.650 | -6.262 | - | 1.00 | 1 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2022FY | -3,762 | - | -3,780 | 0.00 | 20.00 |
| 2024FY | -2,220 | - | - | 0.00 | - |
| 2025FY | - | -1.100 | -11.121 | - | 1.60 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2025Q2 | S | 2025-08-28 | 1 | 0 | 0 | 0.25 | 0.25 | 0.25 |
| 2025Q2 | S | 2025-08-27 | 1 | 0 | 0 | 0.25 | 0.25 | 0.25 |
| 2025Q2 | S | 2025-08-26 | 1 | 0 | 0 | 0.25 | 0.25 | 0.25 |
| 2025Q2 | S | 2025-08-25 | 1 | 0 | 0 | 0.25 | 0.25 | 0.25 |
| 2025Q2 | S | 2025-08-24 | 1 | 0 | 0 | 0.25 | 0.25 | 0.25 |
| 2025Q2 | S | 2025-08-23 | 1 | 0 | 0 | 0.25 | 0.25 | 0.25 |
| 2025Q2 | S | 2025-08-22 | 1 | 0 | 0 | 0.25 | 0.25 | 0.25 |
| 2025Q2 | S | 2025-08-21 | 1 | 0 | 0 | 0.25 | 0.25 | 0.25 |
| 2025Q2 | S | 2025-08-20 | 1 | 0 | 0 | 0.25 | 0.25 | 0.25 |
| 2025Q2 | S | 2025-08-19 | 1 | 0 | 0 | 0.25 | 0.25 | 0.25 |
| 2025Q2 | S | 2025-08-18 | 1 | 0 | 0 | 0.25 | 0.25 | 0.25 |
| 2025Q2 | S | 2025-08-17 | 1 | 0 | 0 | 0.25 | 0.25 | 0.25 |
| 2025Q2 | S | 2025-08-16 | 1 | 0 | 0 | 0.25 | 0.25 | 0.25 |
| 2025Q2 | S | 2025-08-15 | 1 | 0 | 0 | 0.25 | 0.25 | 0.25 |
Estimate history
| EPS, annual | -1479.06 | -1683.99 | -3356.298 | -3780.282 | -4983.99 | -2219.502 | -11.121 | -6.5902 | |
|---|---|---|---|---|---|---|---|---|---|
| Period | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | |
| EPS, quarterly | -379.566 | -662.991 | 38.622 | 3.576 | -4.327 | -6.262 | -1.188 | -0.323 | 1.183 |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
| Sales, annual | 0 | 0 | 0 | 0 | 0 | 0 | 7.009 | 12.7 | |
| Period | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | |
| Sales, quarterly | 0 | 0 | 0 | 0.223 | 2.289 | 4.497 | 3.327 | 2.324 | 2.551 |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
| Shares, annual | 0.001 | 0.001 | 0.001 | 0.001 | 0.002 | 0.007 | 28.995 | 49.11 | |
| Period | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ | |
| Shares, quarterly | 0.006 | 0.007 | 0.486 | 1.023 | 27.626 | 28.995 | 39.422 | 42.983 | 49.11 |
| 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 | 2020FY | 2019FY |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 12.70 | 7.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Goods Sold Incl. D&A | - | 0.75 | 0.47 | 0.89 | 0.65 | 0.03 | 0.01 | 0.01 |
| Gross Profit | - | 6.26 | -0.47 | -0.89 | -0.65 | -0.03 | -0.01 | -0.01 |
| Selling, General and Administrative Excl. Other | - | 19.55 | 5.09 | 9.24 | 8.08 | 4.47 | 2.32 | 2.05 |
| Research and Development | - | 0.20 | 0.06 | 0.73 | 1.63 | 1.69 | 0.62 | 0.39 |
| Other Operating Expense | 0.26 | 0.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -9.02 | -14.17 | -5.57 | -10.13 | -8.74 | -4.50 | -2.33 | -2.06 |
| Interest Expense | - | 0.42 | 1.66 | 0.00 | 1.32 | 0.17 | 0.00 | 0.00 |
| Unusual Expense | 140.25 | 148.15 | -2.01 | -0.17 | -5.39 | 0.00 | 0.01 | 0.00 |
| Net Income Before Taxes | -195.08 | -270.34 | -5.23 | -9.87 | -4.64 | -4.66 | -2.34 | -2.06 |
| Income Taxes | -0.13 | -0.13 | -0.03 | -0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -194.95 | -270.20 | -5.20 | -9.84 | -4.64 | -4.66 | -2.34 | -2.06 |
| Net Income From Continuing Operations | -194.95 | -270.20 | -5.20 | -9.84 | -4.64 | -4.66 | -2.34 | -2.06 |
| Net Income | -206.17 | -281.42 | -9.30 | -9.84 | -4.64 | -4.66 | -2.34 | -2.06 |
| EPS (Recurring) | -1.50 | -7.02 | -2,554.93 | -5,044.10 | -6,856.07 | -3,356.29 | -1,678.83 | -1,479.05 |
| EPS (Basic, Before Extraordinaries) | -6.59 | -11.12 | -2,219.50 | -4,983.99 | -3,780.28 | -3,356.30 | -1,683.99 | -1,479.06 |
| EPS (Diluted) | -6.59 | -11.12 | -2,219.50 | -4,983.99 | -3,780.28 | -3,356.30 | -1,683.99 | -1,479.06 |
| EBITDA | -8.96 | -14.03 | -5.09 | -9.24 | -8.08 | -4.47 | -2.32 | -2.05 |
| Non-Operating Income (Expense) | -150.01 | -107.60 | 0.00 | 0.09 | 0.03 | 0.00 | 0.00 | 0.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 6.99 | 4.64 | 0.40 | 0.92 | 1.01 | 1.20 | 0.49 | 0.26 |
| Price To Sales Ratio | 11.02 | 7.33 | - | - | - | - | - | - |
| Gross Margin | - | 89.30 | - | - | - | - | - | - |
| Operating Margin | -71.07 | -202.10 | - | - | - | - | - | - |
| Net Margin | -1,623.56 | -4,015.10 | - | - | - | - | - | - |
| Shares Outstanding | 49.11 | 29.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Market Capitalization | 151.04 | 151.04 | 4.22 | 6.35 | 11.14 | 11.14 | - | - |
Income statement, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2.55 | 2.32 | 3.33 | 4.50 | 2.29 | 0.22 | 0.00 | 0.00 |
| Cost of Goods Sold Incl. D&A | 0.02 | 0.28 | 0.22 | - | 1.40 | 1.40 | 0.13 | 0.19 |
| Gross Profit | 2.53 | 2.04 | 3.10 | - | 0.89 | -1.17 | -0.13 | -0.19 |
| Selling, General and Administrative Excl. Other | 5.31 | 7.95 | 7.67 | - | 110.73 | 1.83 | 1.89 | 1.89 |
| Research and Development | 0.63 | 0.28 | 0.14 | - | 0.15 | 0.03 | 0.05 | 0.18 |
| Other Operating Expense | 0.07 | 0.06 | 0.06 | 0.06 | 0.81 | 0.00 | 0.00 | 0.00 |
| Operating Income | -2.86 | -5.97 | -4.63 | 4.44 | -110.65 | -3.01 | -2.02 | -2.08 |
| Interest Expense | - | - | - | - | - | - | 0.63 | - |
| Unusual Expense | -90.54 | 3.90 | 70.83 | 156.07 | 10.67 | -6.47 | -4.62 | 2.48 |
| Net Income Before Taxes | 84.93 | -23.28 | -86.24 | -170.49 | -105.33 | 3.56 | 1.93 | -4.56 |
| Income Taxes | 0.00 | 0.00 | 0.00 | -0.13 | 0.00 | 0.00 | 0.00 | -0.03 |
| Consolidated Net Income | 84.93 | -23.28 | -86.24 | -170.36 | -105.33 | 3.56 | 1.93 | -4.53 |
| Net Income From Continuing Operations | 84.93 | -23.28 | -86.24 | -170.36 | -105.33 | 3.56 | 1.93 | -4.53 |
| Net Income | 84.93 | -23.28 | -86.24 | -181.58 | -105.33 | 3.56 | 1.93 | -4.53 |
| EPS (Recurring) | 0.30 | -0.29 | -0.51 | -2.49 | -4.02 | -0.97 | -26.12 | -408.57 |
| EPS (Basic, Before Extraordinaries) | 1.18 | -0.32 | -1.19 | -6.26 | -4.33 | 3.58 | 38.62 | -662.99 |
| EPS (Diluted) | 1.18 | -0.32 | -1.19 | -6.26 | -4.33 | 3.58 | 38.62 | -662.99 |
| EBITDA | -2.83 | -5.95 | -4.61 | 4.44 | -110.50 | -2.87 | -1.89 | -1.89 |
| Non-Operating Income (Expense) | -2.76 | -13.41 | -10.78 | -123.06 | 15.98 | 0.10 | -0.04 | 0.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.05 | 2.20 | 2.23 | 2.50 | 3.30 | 0.03 | 0.04 | 0.06 |
| Price To Earnings Ratio | - | - | 0.05 | - | - | - | - | - |
| Price To Sales Ratio | 11.02 | 6.43 | 11.80 | 8.40 | 63.18 | 24.35 | - | - |
| Gross Margin | 99.08 | 87.77 | 93.24 | - | 38.91 | -526.41 | - | - |
| Operating Margin | -112.04 | -257.01 | -139.17 | 98.62 | -4,833.73 | -1,349.84 | - | - |
| Net Margin | 3,329.10 | -1,001.95 | -2,592.19 | -4,037.45 | -4,601.63 | 1,598.09 | - | - |
| Shares Outstanding | 49.11 | 42.98 | 39.42 | 29.00 | 27.63 | 1.02 | 0.49 | 0.01 |
| Market Capitalization | 151.04 | 46.98 | 48.71 | 58.86 | 172.80 | 5.55 | 4.36 | 4.22 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY |
|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 10.38 | 1.00 | 3.01 | 4.17 | 1.48 | 1.79 | 0.64 |
| Short Term Receivables | 0.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 0.65 | 0.54 | 1.71 | 0.19 | 0.12 | 0.00 | 0.00 |
| Other Current Assets | 7.14 | 1.63 | 0.12 | 0.07 | 0.01 | 0.05 | 0.00 |
| Total Current Assets | 18.88 | 3.17 | 4.84 | 4.42 | 1.61 | 1.84 | 0.64 |
| Net Property, Plant & Equipment | 0.08 | 1.18 | 6.82 | 7.00 | 3.76 | 0.02 | 0.03 |
| Total Investments and Advances | 250.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Note Receivable | - | - | - | 0.00 | 0.03 | - | - |
| Intangible Assets | 0.00 | 0.03 | 0.05 | 0.06 | - | - | 0.00 |
| Other Assets | 0.00 | 2.93 | 0.08 | 0.35 | 0.53 | 0.37 | 0.00 |
| Total Assets | 269.08 | 7.31 | 11.79 | 11.84 | 5.93 | 2.23 | 0.66 |
| Short Term Debt Incl. Current Port. of LT Debt | 3.08 | 3.76 | 0.00 | 0.00 | 0.70 | 0.00 | 0.00 |
| Accounts Payable | 0.59 | 0.69 | 0.79 | 0.85 | 0.80 | 0.10 | 0.10 |
| Other Current Liabilities | 1.02 | 0.73 | 2.90 | 1.15 | 1.26 | 0.00 | 0.00 |
| Total Current Liabilities | 4.70 | 5.19 | 3.69 | 2.01 | 2.77 | 0.10 | 0.10 |
| Long Term Debt | 0.00 | 0.00 | 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 | 0.00 |
| Deferred Tax Liabilities | - | 0.13 | 0.16 | 0.19 | - | - | - |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 4.70 | 5.32 | 3.85 | 2.20 | 2.77 | 0.10 | 0.10 |
| Non-Equity Reserves | 0.00 | 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 | 0.00 |
| Common Equity | 264.38 | 2.00 | 7.93 | 9.64 | 3.17 | 2.13 | 0.56 |
| Total Shareholders Equity | 264.38 | 2.00 | 7.93 | 9.64 | 3.17 | 2.13 | 0.56 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 264.38 | 2.00 | 7.93 | 9.64 | 3.17 | 2.13 | 0.56 |
| Total Liabilities & Stockholders Equity | 269.08 | 7.31 | 11.79 | 11.84 | 5.93 | 2.23 | 0.66 |
| Book Value Per Share | 9.12 | 292.36 | 3,428.36 | 6,763.97 | 2,280.05 | 1,533.24 | 403.61 |
| Tangible Book Value Per Share | 9.12 | 287.60 | 3,405.67 | 6,720.14 | 2,280.05 | 1,533.24 | 403.61 |
| Full-Time Employees | - | 55 | 57 | 58 | 3 | 2 | - |
| Price to Book Ratio | 0.60 | 2.11 | 0.60 | 1.15 | 1.15 | - | - |
| Return on Assets | -195.52 | -54.39 | -83.30 | -52.21 | -114.23 | -161.76 | - |
| Return on Equity | -202.87 | -104.63 | -111.99 | -72.44 | -176.03 | -173.89 | - |
| Return on Invested Capital | -106.45 | -465.71 | -124.04 | -48.12 | -147.20 | -109.83 | -366.46 |
| Quick Ratio | 3.88 | 0.51 | 0.85 | 2.11 | 0.54 | 18.18 | 6.32 |
| Current Ratio | 4.02 | 0.61 | 1.31 | 2.20 | 0.58 | 18.18 | 6.32 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY |
|---|---|---|---|---|---|---|---|---|
| Net Income | -195.08 | -270.34 | -5.23 | -9.84 | -4.64 | -4.66 | -2.34 | -2.06 |
| Depreciation | -0.22 | 0.13 | 0.04 | 0.88 | 0.65 | 0.03 | 0.01 | 0.01 |
| Other Funds (Non Cash) | 176.77 | 250.70 | -1.89 | 1.60 | -2.24 | 1.38 | 0.50 | 0.40 |
| Funds from Operations | -18.53 | -19.51 | -7.07 | -7.39 | -6.22 | -3.26 | -1.83 | -1.65 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 4.41 | 2.79 | 0.06 | -1.12 | -0.21 | 0.11 | -0.05 | 0.07 |
| Cash from Operating Activities | -14.12 | -16.72 | -7.01 | -8.51 | -6.43 | -3.15 | -1.88 | -1.57 |
| Capital Expenditures | 3.37 | 0.00 | 0.00 | -0.70 | -0.54 | -2.27 | -0.31 | -0.01 |
| Net Assets From Acquisitions | 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 | 0.00 |
| Purchase or Sale of Investments | -1.42 | -187.52 | 0.00 | 0.00 | -0.21 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | -1.42 | -187.52 | 0.00 | 0.00 | -0.21 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | -1.64 | -1.64 | -1.13 | 0.00 | -2.37 | -0.07 | -0.07 | 0.00 |
| Other Sources | 12.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | 12.78 | -189.16 | -1.13 | -0.70 | -3.12 | -2.34 | -0.39 | -0.01 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 1.67 | 212.10 | 3.37 | 8.03 | 14.20 | 3.38 | 3.42 | 1.66 |
| Repurchase of Common Pref Stock | -3.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.16 |
| Sale of Common Pref Stock | 4.78 | 212.10 | 3.37 | 8.03 | 14.20 | 3.38 | 3.42 | 1.82 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 8.03 | 14.20 | 3.38 | 3.42 | 1.82 |
| Issuance or Reduction of Debt, Net | -3.08 | 3.41 | 2.53 | 0.00 | -2.00 | 0.00 | 0.00 | 0.00 |
| Change in Long Term Debt | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 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 | 0.03 | 1.80 | 0.00 | 0.18 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | -1.41 | 215.51 | 5.91 | 8.03 | 12.24 | 5.18 | 3.42 | 1.83 |
| Exchange Rate Effect | - | - | 0.04 | 0.02 | 0.01 | - | - | - |
| Net Change in Cash | -2.93 | 9.63 | -2.24 | -1.16 | 2.69 | -0.31 | 1.15 | 0.25 |
| Free Cash Flow | -10.75 | -16.72 | -7.01 | -9.21 | -6.98 | -5.42 | -2.20 | -1.58 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | 0.00 | -0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 10.52 | 12.07 | 12.73 | 10.38 | 25.72 | 8.32 |
| Short Term Receivables | 0.65 | 0.64 | 0.72 | 0.71 | 1.47 | 0.44 |
| Inventories | 0.17 | 0.17 | 0.46 | 0.65 | 0.75 | 1.63 |
| Other Current Assets | 0.68 | 2.65 | 4.47 | 7.14 | 11.73 | 0.10 |
| Total Current Assets | 12.02 | 15.53 | 18.38 | 18.88 | 39.66 | 10.49 |
| Net Property, Plant & Equipment | 0.29 | 0.33 | 0.06 | 0.08 | 0.10 | 4.42 |
| Total Investments and Advances | 0.00 | 144.28 | 0.00 | 250.11 | 404.20 | 0.00 |
| Intangible Assets | 231.43 | - | 162.49 | 0.00 | 0.00 | 0.03 |
| Other Assets | 0.21 | 0.20 | 0.07 | 0.00 | 0.00 | 2.14 |
| Total Assets | 243.95 | 160.35 | 181.00 | 269.08 | 443.96 | 17.09 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.11 | 0.14 | 0.00 | 3.08 | 7.63 | 0.00 |
| Accounts Payable | 2.50 | 1.09 | 1.58 | 0.59 | 1.83 | 0.80 |
| Other Current Liabilities | 0.03 | 1.68 | 0.64 | 1.02 | 1.16 | 1.61 |
| Total Current Liabilities | 2.65 | 2.90 | 2.22 | 4.70 | 10.61 | 2.41 |
| Long Term Debt | 0.15 | 0.17 | 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 | - | - | - | - | 0.13 | 0.13 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 2.80 | 3.07 | 2.22 | 4.70 | 10.75 | 2.55 |
| 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 | 241.16 | 157.28 | 178.78 | 264.38 | 433.21 | 14.54 |
| Total Shareholders Equity | 241.16 | 157.28 | 178.78 | 264.38 | 433.21 | 14.54 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 241.16 | 157.28 | 178.78 | 264.38 | 433.21 | 14.54 |
| Total Liabilities & Stockholders Equity | 243.95 | 160.35 | 181.00 | 269.08 | 443.96 | 17.09 |
| Book Value Per Share | 4.91 | 3.66 | 4.54 | 9.12 | 15.68 | 14.21 |
| Tangible Book Value Per Share | 0.20 | 3.66 | 0.41 | 9.12 | 15.68 | 14.18 |
| Price to Book Ratio | 0.60 | 0.24 | 0.18 | 0.13 | 0.46 | 0.26 |
| Return on Assets | -56.68 | -434.20 | -358.52 | -195.52 | -45.86 | -5.35 |
| Return on Equity | -57.82 | -448.39 | -379.39 | -202.87 | -47.47 | -6.65 |
| Return on Invested Capital | 35.19 | -14.79 | -48.24 | -68.68 | -24.31 | 24.48 |
| Quick Ratio | 4.47 | 5.29 | 8.08 | 3.88 | 3.67 | 3.67 |
| Current Ratio | 4.54 | 5.35 | 8.28 | 4.02 | 3.74 | 4.35 |
Cash flow, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Net Income | 84.93 | -23.28 | -86.24 | -170.49 | -105.33 | 3.56 |
| Depreciation | 0.02 | 0.02 | 0.02 | -0.28 | 0.15 | 0.14 |
| Other Funds (Non Cash) | -88.49 | 22.64 | 80.72 | 161.91 | 98.11 | -5.41 |
| Funds from Operations | -3.54 | -0.62 | -5.50 | -8.87 | -7.08 | -1.71 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 0.07 | -2.37 | 2.82 | 3.89 | -0.31 | -0.20 |
| Cash from Operating Activities | -3.47 | -3.00 | -2.68 | -4.98 | -7.39 | -1.91 |
| Capital Expenditures | -0.02 | -0.01 | 0.00 | 3.40 | -1.44 | -1.49 |
| 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 | -12.47 | 12.47 | 0.00 | -1.42 | -186.10 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | -1.42 | -186.10 | 0.00 |
| Sale Or Maturity of Investments | -12.47 | 12.47 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | -1.64 | 0.00 | 0.00 |
| Other Sources | 12.47 | -9.29 | 9.29 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -0.02 | 3.17 | 9.29 | 0.34 | -187.55 | -1.49 |
| 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 | -1.10 | -0.42 | -1.59 | 4.78 | 189.14 | 0.00 |
| Repurchase of Common Pref Stock | -1.10 | -0.42 | -1.59 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 4.78 | 189.14 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -18.18 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | -3.08 | 0.00 | 7.63 | 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 | -1.10 | -0.42 | -4.67 | 4.78 | 196.77 | 0.00 |
| Exchange Rate Effect | - | - | 0.00 | - | 0.36 | -0.18 |
| Net Change in Cash | -4.59 | -0.25 | 1.94 | -0.03 | 2.20 | -3.57 |
| Free Cash Flow | -3.50 | -3.00 | -2.68 | -1.57 | -8.83 | -3.39 |
Revenue breakdown
| Finance Services | 2025: 204.12K |
|---|---|
| United States | 2025: 204.12K |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 4.58% | 1.4M | 29.7M | 1.33M |
| 2026-10-15 | 3.07% | 0.8M | 25.3M | 1.07M |
| 2026-09-30 | 2.13% | 0.5M | 25.4M | 300.17K |
| 2026-09-15 | 2.37% | 0.6M | 25.4M | 299.16K |
| 2026-08-31 | 2.28% | 0.6M | 25.4M | 322.34K |
| 2026-08-14 | 2.03% | 0.5M | 25.4M | 247.43K |
| 2026-07-31 | 2.52% | 0.7M | 27.6M | 268.12K |
| 2026-07-15 | 3.67% | 1.0M | 27.6M | 306.35K |
| 2026-06-30 | 1.73% | 0.5M | 27.6M | 358.17K |
| 2026-06-15 | 2.65% | 0.7M | 27.6M | 334.70K |
| 2026-05-29 | 1.76% | 0.5M | 27.6M | 313.38K |
| 2026-05-15 | 2.13% | 0.6M | 27.6M | 327.42K |
| 2026-04-30 | 2.03% | 0.6M | 29.3M | 371.42K |
| 2026-04-15 | 2.14% | 0.6M | 29.3M | 440.58K |
| 2026-03-31 | 1.75% | 0.5M | 29.3M | 598.60K |
| 2026-03-13 | 2.48% | 0.5M | 22.0M | 586.86K |
| 2026-02-27 | 2.60% | 0.6M | 22.0M | 578.57K |
| 2026-02-13 | 2.35% | 0.5M | 22.0M | 556.53K |
| 2026-01-30 | 2.53% | 0.6M | 23.8M | 485.78K |
| 2026-01-15 | 2.21% | 0.6M | 25.4M | 398.45K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 2.50 | 0.40 | 0.60 | 0.50 | 1.825 | 937 | 1.00 | 0.724 | -0.029 | 0.002 |
| call | 5.00 | 0.00 | 0.05 | 0.05 | 2.258 | 51.00 | 0.00 | 0.110 | -0.011 | 0.001 |
| call | 7.50 | 0.00 | 1.40 | 0.05 | 3.509 | 2.00 | 0.00 | 0.082 | -0.014 | 0.001 |
| call | 10.00 | 0.00 | 1.40 | 0.05 | 4.327 | 27.00 | 0.00 | 0.072 | -0.015 | 0.001 |
| put | 2.50 | 0.20 | 0.35 | 0.24 | 3.312 | 1,753 | 1.00 | -0.276 | -0.029 | 0.002 |
| put | 5.00 | 1.10 | 4.40 | 2.40 | 16.148 | 1.00 | 0.00 | -0.890 | -0.011 | 0.001 |
| put | 7.50 | 3.60 | 6.70 | 0.00 | 17.468 | 0.00 | 0.00 | -0.918 | -0.013 | 0.001 |
| put | 10.00 | 6.10 | 9.70 | 0.00 | 18.340 | 0.00 | 0.00 | -0.928 | -0.014 | 0.001 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-06 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-11-02 | SC TO-I/A | SEC | ||
| 2026-10-29 | SC TO-I/A | SEC | ||
| 2026-10-29 | SC TO-I/A | SEC | ||
| 2026-10-29 | SCHEDULE 13D/A | SEC | ||
| 2026-10-28 | 8-K | Current report | 2026-10-28 | SEC |
| 2026-10-28 | SC TO-I/A | SEC | ||
| 2026-10-20 | SC TO-I/A | SEC | ||
| 2026-10-19 | 8-K | Current report | 2026-10-19 | SEC |
| 2026-10-16 | SC TO-I | Issuer tender offer statement | SEC | |
| 2026-10-15 | SC TO-C | Written communication relating to an issuer or third party tender offer | SEC | |
| 2026-10-15 | 8-K | Current report | 2026-10-14 | SEC |
| 2026-10-13 | SC TO-C | Written communication relating to an issuer or third party tender offer | SEC | |
| 2026-10-13 | 8-K | Current report | 2026-10-11 | SEC |
| 2026-10-09 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-07 | SEC |
| 2026-10-09 | 3 | Initial statement of beneficial ownership of securities | 2026-10-07 | SEC |
| 2026-09-24 | 8-K | Current report | 2026-09-24 | SEC |
| 2026-09-14 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-09-03 | SCHEDULE 13D | SEC | ||
| 2026-08-18 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-08-17 | SEC |
| 2026-08-14 | SCHEDULE 13G/A | SEC | ||
| 2026-08-13 | SCHEDULE 13G/A | SEC | ||
| 2026-08-07 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-07-17 | 8-K | Current report | 2026-07-17 | SEC |
| 2026-06-03 | 3 | Initial statement of beneficial ownership of securities | 2026-05-22 | SEC |
| 2026-06-01 | 8-K | Current report | 2026-06-01 | SEC |
| 2026-05-29 | 8-K | Current report | 2026-05-29 | SEC |
| 2026-05-15 | SCHEDULE 13G/A | SEC | ||
| 2026-05-15 | SCHEDULE 13G/A | SEC | ||
| 2026-05-14 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 78.26K | 1 | 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 | 1.82M | 6 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| Electric Capital Partners, LLC | 6.19% |
| ParaFi Capital LP | 5.08% |
| Saba Capital Management, L.P. | 3.57% |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.29% |
| Pantera Capital Partners LP | 2.72% |
| Arrington Capital Management, LLC | 2.46% |
| SCOGGIN MANAGEMENT LP | 2.36% |
| CITADEL ADVISORS LLC | 2.34% |
| GEODE CAPITAL MANAGEMENT, LLC | 0.98% |
| Shay Capital LLC | 0.87% |
Funds
| Fund | % owned |
|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 1.98% |
| VANGUARD EXTENDED MARKET INDEX FUND | 1.26% |
| Saba Capital Income & Opportunities Fund | 0.70% |
| Fidelity Extended Market Index Fund | 0.51% |
| Saba Capital Income & Opportunities Fund II | 0.43% |
| iShares Micro-Cap ETF | 0.29% |
| Fidelity Total Market Index Fund | 0.17% |
| Fidelity Series Total Market Index Fund | 0.15% |
| VANGUARD BALANCED INDEX FUND | 0.05% |
| Fidelity Nasdaq Composite Index Fund | 0.05% |
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