SolarMax Technology Inc
SMXTTechnology·Solar·USA·Nano·NASD·Nov 11 • 3:59 PM ET
Price
SMXT against its 20, 50 and 200-day averages70.9% under the 52-week high of 15.24 on 5 Jan 2026. 52-week low 1.82 on 14 Sep 2026. Last 15 sessions, 34.2% high to low
Volume 0.27× normal · the line is the 50-bar volume average
Profile
SMXTSolarMax Technology, Inc. is an integrated solar and renewable energy company. The firm engages in the provision of global energy solutions for residential and commercial markets. Its solar products include home solar, SMX solar panels, home battery, and electric car charging. The firm operates through the following segments: the United States and China. The United States operations consist of the sale and installation of photovoltaic and battery backup systems for residential and commercial customers, and sales of LED systems and services to government and commercial users. The China operations consist of identifying and procuring solar farm projects for resale to third parties and performing EPC services for solar farm projects. The company was founded by David Hsu, Simon Yuan and Ching Liu in January 2008 and is headquartered in Riverside, CA.
| Employees | 72 |
|---|---|
| IPO | Feb 27, 2024 |
| Beta | -0.28 |
| ATR, 14d | 0.45 |
| Rel volume | 0.27 |
| Short float | 3.85% |
| Insider own | 26.40% |
| Inst own | 3.14% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 21.01M |
| Enterprise Value | 54.88M |
| Income | -8.09M |
| Sales | 102.25M |
| Book/sh | -3.39 |
| Cash/sh | 0.46 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 72 |
| IPO | Feb 27, 2024 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 0.21 |
| P/B | - |
| P/C | 9.73 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | 0.54 |
| Quick Ratio | 0.84 |
| Current Ratio | 0.91 |
| Debt/Eq | - |
| LT Debt/Eq | - |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -1.75 |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | 6.42% - |
| Sales past 3/5Y | 26.71% -6.86% |
| EPS Y/Y TTM | 60.47% |
| Sales Y/Y TTM | 284.69% |
| EPS Q/Q | -97.41% |
| Sales Q/Q | 48.82% |
| Earnings | - |
| EPS/Sales Surpr. | - - |
Ownership
| Insider Own | 26.40% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 3.14% |
| Inst Trans | -3.54% |
| ROA | -10.88% |
| ROE | - |
| ROIC | - |
| Gross Margin | 7.50% |
| Oper. Margin | -4.41% |
| Profit Margin | -7.91% |
| SMA20 | 0.18% |
| SMA50 | 27.72% |
| SMA200 | -22.24% |
| Trades | - |
Technical
| Shs Outstand | 4.74M |
|---|---|
| Shs Float | 3.49M |
| Short Float | 3.85% |
| Short Ratio | 1.22 |
| Short Interest | 0.13M |
| 52W High | 15.24 -70.93% |
| 52W Low | 1.82 143.41% |
| Volatility | 10.88% 9.55% |
| ATR (14) | 0.45 |
| RSI (14) | 55.02 |
| Beta | -0.28 |
| Rel Volume | 0.27 |
| Avg Volume | 110.03K |
| Volume | 29,862 |
Performance
| Perf Week | 7.65% |
|---|---|
| Perf Month | -14.81% |
| Perf Quarter | 5.23% |
| Perf Half Y | -29.70% |
| Perf YTD | -55.02% |
| Perf Year | -64.50% |
| Perf 3Y | - |
| Perf 5Y | - |
| Perf 10Y | - |
| Recom | - |
| Target Price | - |
| Prev Close | 4.43 |
| Price | 4.43 |
| Change % | 0.00% |
Peers
Mkt capHeld by
AUMNews
latest 14 of 76- SolarMax Technology Reports Second Quarter 2026 Financial Results (GlobeNewswire) +6.15% -8.58%
- SolarMax Technology: Q2 Earnings Snapshot (Associated Press)
- SolarMax Technology Receives Nasdaq Notice Regarding Delayed Form 10-Q Filing (GlobeNewswire)
- SolarMax Technology Announces Reverse Stock Split to Support Effort to Regain Compliance with Nasdaq's Minimum Bid Price Requirement (GlobeNewswire)
- SolarMax Technology Reports First Quarter 2026 Financial Results (GlobeNewswire)
- SolarMax Technology: Q1 Earnings Snapshot (Associated Press)
- SolarMax Technology Reports Fiscal Year 2025 Financial Results (GlobeNewswire) -11.47%
- SolarMax Technology: Q4 Earnings Snapshot (Associated Press)
- SolarMax Technology Awarded $258.1 Million EPC Contract for 600 MWh Battery Storage Project in Texas (GlobeNewswire) -12.25%
- SolarMax Technology Awarded $158 Million EPC Contracts for 400 MWh Battery Storage Projects in Puerto Rico (GlobeNewswire) +15.91%
- SolarMax Technology Reports Third Quarter 2025 Financial Results (GlobeNewswire)
- SolarMax Technology: Q3 Earnings Snapshot (Associated Press Finance)
- SolarMax Technology: Q2 Earnings Snapshot (Associated Press Finance) +10.87%
- SolarMax Technology Reports Second Quarter 2025 Financial Results (GlobeNewswire)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q1 | 2026-05-18 | - | - | -0.066 | 14.80 | - | - |
| 2025Q3 | 2025-11-17 | - | - | -0.514 | 30.60 | - | - |
| 2025Q2 | 2025-08-15 | - | - | -0.497 | 6.90 | - | - |
| 2025Q1 | 2025-05-16 | - | - | -0.350 | 6.90 | - | - |
| 2024Q3 | 2024-11-15 | - | - | -2.550 | 6.30 | - | - |
| 2024Q2 | 2024-08-14 | - | - | -0.577 | 4.50 | - | - |
| 2024Q1 | 2024-05-16 | - | - | -5.141 | 5.76 | - | - |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| EPS, annual | -3.184 | 0.263 | -0.895 | -1.854 | 0.115 | -9.268 | -1.519 | -1.752 | |
|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | |
| EPS, quarterly | -0.577 | -2.55 | -1.035 | -0.35 | -0.497 | -0.514 | -0.191 | -0.066 | -0.982 |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
| Sales, annual | 88.93 | 129.819 | 36.572 | 44.718 | 54.139 | 22.987 | 90.983 | 102.25 | |
| Period | 2017 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | |
| Sales, quarterly | 4.454 | 6.332 | 6.437 | 6.927 | 6.883 | 30.603 | 46.569 | 14.831 | 10.244 |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
| Shares, annual | 3.749 | 3.708 | 3.708 | 3.708 | 3.771 | 3.773 | 4.576 | 4.742 | |
| Period | 2017 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ | |
| Shares, quarterly | 3.752 | 3.774 | 3.773 | 3.819 | 4.049 | 4.525 | 4.576 | 4.742 | 4.742 |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2017FY | |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 102.25 | 90.98 | 22.99 | 54.14 | 44.72 | 36.57 | 129.82 | - | 88.93 |
| Cost of Goods Sold Incl. D&A | 94.58 | 86.75 | 20.67 | 42.99 | 37.24 | 31.79 | 115.13 | - | 78.35 |
| Gross Profit | 7.67 | 4.23 | 2.31 | 11.15 | 7.48 | 4.78 | 14.69 | - | 10.58 |
| Selling, General and Administrative Excl. Other | 12.17 | 11.58 | 27.96 | 10.67 | 15.88 | 12.15 | 12.71 | - | 18.80 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 |
| Operating Income | -4.50 | -7.35 | -25.64 | 0.48 | -8.39 | -7.37 | 1.98 | - | -8.22 |
| Interest Expense | 1.18 | 1.37 | 1.57 | 1.58 | 1.83 | 2.00 | 3.21 | - | 1.85 |
| Unusual Expense | 4.87 | 0.98 | 7.11 | -0.03 | -3.03 | -2.81 | -0.72 | - | 0.61 |
| Net Income Before Taxes | -9.09 | -7.46 | -33.30 | 0.37 | -6.83 | -3.62 | 2.44 | - | -11.00 |
| Income Taxes | -1.00 | -1.13 | 1.66 | -0.06 | 0.04 | -0.30 | 1.49 | - | 1.07 |
| Consolidated Net Income | -8.09 | -6.33 | -34.96 | 0.43 | -6.87 | -3.32 | 0.95 | - | -12.07 |
| Net Income From Continuing Operations | -8.09 | -6.33 | -34.96 | 0.43 | -6.87 | -3.32 | 0.97 | - | -11.93 |
| Net Income | -8.09 | -6.33 | -34.96 | 0.43 | -6.87 | -3.32 | 0.97 | - | -11.93 |
| EPS (Recurring) | -0.99 | -1.35 | -7.95 | 0.11 | -2.42 | -1.43 | 0.13 | - | -3.07 |
| EPS (Basic, Before Extraordinaries) | -1.75 | -1.52 | -9.27 | 0.12 | -1.85 | -0.90 | 0.26 | - | -3.18 |
| EPS (Diluted) | -1.75 | -1.52 | -9.27 | 0.12 | -1.85 | -0.90 | 0.26 | - | -3.18 |
| EBITDA | -3.11 | -5.75 | -24.10 | 2.10 | -7.02 | -7.01 | 3.46 | - | -6.13 |
| Non-Operating Income (Expense) | 1.47 | 2.23 | 1.02 | 1.43 | 0.36 | 2.94 | 2.95 | - | -0.33 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 |
| Stock Option Compensation Expense | - | 0.41 | 14.64 | - | - | 0.00 | 0.02 | - | 0.14 |
| Price To Sales Ratio | 0.19 | 0.45 | 3.19 | - | - | - | - | - | - |
| Gross Margin | 7.50 | 4.65 | 10.07 | 20.59 | 16.73 | 13.06 | 11.31 | - | 11.90 |
| Operating Margin | -4.41 | -8.08 | -111.55 | 0.89 | -18.77 | -20.15 | 1.52 | - | -9.24 |
| Net Margin | -7.91 | -6.95 | -152.10 | 0.80 | -15.37 | -9.08 | 0.75 | - | -13.42 |
| Shares Outstanding | 4.74 | 4.58 | 3.77 | 3.77 | 3.71 | 3.71 | 3.71 | - | 3.75 |
| Market Capitalization | 21.01 | 21.01 | 73.34 | 81.51 | - | - | - | - | - |
Income statement, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 10.24 | 14.83 | 46.57 | 30.60 | 6.88 | 6.93 | 6.44 | 6.33 |
| Cost of Goods Sold Incl. D&A | 7.83 | 11.78 | 45.32 | 29.65 | 6.28 | 5.51 | 5.50 | 5.07 |
| Gross Profit | 2.41 | 3.05 | 1.25 | 0.96 | 0.60 | 1.42 | 0.93 | 1.26 |
| Selling, General and Administrative Excl. Other | 2.84 | 3.20 | 2.82 | 3.31 | 2.63 | 2.83 | 2.73 | 3.82 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -0.43 | -0.16 | -1.57 | -2.35 | -2.02 | -1.41 | -1.80 | -2.56 |
| Interest Expense | 0.25 | 0.30 | 0.28 | 0.36 | 0.36 | 0.37 | 0.40 | 0.40 |
| Unusual Expense | 4.25 | -0.04 | 0.00 | 0.66 | 0.31 | 0.00 | -0.02 | 7.45 |
| Net Income Before Taxes | -4.68 | -0.31 | -1.32 | -2.77 | -2.00 | -1.36 | -2.19 | -9.57 |
| Income Taxes | -0.03 | -0.01 | -0.45 | -0.52 | -0.11 | -0.06 | 1.72 | 0.06 |
| Consolidated Net Income | -4.66 | -0.31 | -0.87 | -2.26 | -1.90 | -1.30 | -3.90 | -9.62 |
| Net Income From Continuing Operations | -4.66 | -0.31 | -0.87 | -2.26 | -1.90 | -1.30 | -3.90 | -9.62 |
| Net Income | -4.66 | -0.31 | -0.87 | -2.26 | -1.90 | -1.30 | -3.90 | -9.62 |
| EPS (Recurring) | -0.35 | -0.07 | -0.19 | -0.41 | -0.44 | -0.35 | -1.04 | -1.17 |
| EPS (Basic, Before Extraordinaries) | -0.98 | -0.07 | -0.19 | -0.51 | -0.50 | -0.35 | -1.03 | -2.55 |
| EPS (Diluted) | -0.98 | -0.07 | -0.19 | -0.51 | -0.50 | -0.35 | -1.03 | -2.55 |
| EBITDA | -0.12 | 0.12 | -1.16 | -1.95 | -1.62 | -1.01 | -1.42 | -2.17 |
| Non-Operating Income (Expense) | 0.25 | 0.10 | 0.52 | 0.60 | 0.69 | 0.42 | -0.01 | 0.85 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | - | - | - | 0.41 | 0.00 | 0.00 | - | 1.05 |
| Price To Sales Ratio | 0.19 | 0.40 | 0.50 | 1.09 | 1.88 | 2.21 | 3.19 | 0.99 |
| Gross Margin | 23.56 | 20.54 | 2.68 | 3.12 | 8.78 | 20.48 | 14.50 | 19.86 |
| Operating Margin | -4.19 | -1.05 | -3.37 | -7.69 | -29.39 | -20.35 | -27.93 | -40.49 |
| Net Margin | -45.45 | -2.07 | -1.87 | -7.38 | -27.59 | -18.71 | -60.64 | -151.98 |
| Shares Outstanding | 4.74 | 4.74 | 4.58 | 4.53 | 4.05 | 3.82 | 3.77 | 3.77 |
| Market Capitalization | 21.01 | 39.90 | 45.07 | 57.02 | 52.96 | 55.00 | 73.34 | 28.60 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2017FY | |
|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 8.49 | 7.12 | 2.54 | 3.82 | 13.08 | 21.74 | - | 26.88 |
| Short Term Receivables | 61.40 | 9.39 | 11.63 | 18.42 | 21.98 | 32.05 | - | 22.75 |
| Inventories | 2.34 | 1.97 | 2.64 | 3.40 | 3.36 | 2.10 | - | 4.50 |
| Other Current Assets | 0.95 | 0.63 | 1.51 | 1.77 | 4.06 | 3.74 | - | 0.55 |
| Total Current Assets | 73.18 | 19.11 | 18.32 | 27.42 | 42.48 | 59.62 | - | 54.69 |
| Net Property, Plant & Equipment | 1.78 | 3.38 | 5.70 | 7.33 | 0.65 | 0.99 | - | 2.25 |
| Total Investments and Advances | 10.99 | 10.30 | 10.05 | 9.40 | 9.62 | 8.75 | - | 1.25 |
| Long-Term Note Receivable | 2.26 | 3.08 | 4.32 | 6.84 | 10.66 | 18.33 | - | 26.81 |
| Intangible Assets | 0.00 | 0.00 | 7.58 | 7.77 | 8.43 | 8.21 | - | 8.60 |
| Deferred Tax Assets | 2.91 | 2.22 | 1.70 | 2.03 | 0.02 | 0.00 | - | 0.09 |
| Other Assets | 3.08 | 2.77 | 2.48 | 2.61 | 0.16 | 0.23 | - | 1.34 |
| Total Assets | 94.20 | 40.85 | 50.16 | 63.40 | 72.02 | 96.14 | - | 95.03 |
| Short Term Debt Incl. Current Port. of LT Debt | 21.86 | 19.60 | 22.18 | 20.36 | 20.43 | 29.16 | - | 18.28 |
| Accounts Payable | 59.57 | 2.67 | 3.38 | 2.23 | 3.98 | 22.39 | - | 12.54 |
| Income Tax Payable | 0.35 | 0.15 | 0.14 | 0.17 | 0.17 | 1.58 | - | 0.45 |
| Other Current Liabilities | 13.93 | 12.33 | 16.34 | 23.75 | 24.04 | 16.19 | - | 6.61 |
| Total Current Liabilities | 95.71 | 34.74 | 42.04 | 46.51 | 48.63 | 69.32 | - | 37.87 |
| Long Term Debt | 5.34 | 15.24 | 19.71 | 27.62 | 28.10 | 28.31 | - | 44.38 |
| Provision for Risks Charges | 1.82 | 1.61 | 1.93 | 2.16 | 0.00 | 0.00 | - | 0.00 |
| Deferred Tax Liabilities | 3.16 | 3.84 | 1.51 | 1.93 | - | - | - | - |
| Other Liabilities | 0.38 | 0.50 | 0.87 | 1.38 | 3.74 | 3.94 | - | 1.53 |
| Total Liabilities | 106.41 | 55.92 | 66.05 | 79.61 | 80.46 | 101.57 | - | 83.78 |
| 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 | -12.21 | -15.08 | -15.89 | -16.21 | -8.45 | -5.22 | - | 11.29 |
| Total Shareholders Equity | -12.21 | -15.08 | -15.89 | -16.21 | -8.45 | -5.22 | - | 11.29 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.22 | - | -0.03 |
| Total Equity | -12.21 | -15.08 | -15.89 | -16.21 | -8.45 | -5.44 | - | 11.26 |
| Total Liabilities & Stockholders Equity | 94.20 | 40.85 | 50.16 | 63.40 | 72.02 | 96.14 | - | 95.03 |
| Book Value Per Share | -2.67 | -4.00 | -4.21 | -4.37 | -2.28 | -1.41 | - | 3.01 |
| Tangible Book Value Per Share | -2.67 | -4.00 | -6.23 | -6.47 | -4.55 | -3.62 | - | 0.72 |
| Full-Time Employees | 72 | 76 | 79 | 130 | - | - | - | - |
| Price to Book Ratio | -1.30 | -4.86 | -7.45 | - | - | - | - | - |
| Return on Assets | -9.37 | -76.83 | 0.77 | -10.15 | -3.95 | - | - | - |
| Return on Invested Capital | - | -21,339.84 | 11.38 | -60.20 | -16.90 | 4.22 | - | -21.44 |
| Quick Ratio | 0.74 | 0.49 | 0.37 | 0.52 | 0.80 | 0.83 | - | 1.33 |
| Current Ratio | 0.76 | 0.55 | 0.44 | 0.59 | 0.87 | 0.86 | - | 1.44 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2017FY | |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -8.09 | -6.33 | -34.96 | 0.43 | -6.87 | -3.32 | 0.95 | - | -12.07 |
| Depreciation | 1.39 | 1.60 | 1.55 | 1.61 | 1.37 | 0.36 | 1.48 | - | 2.08 |
| Other Funds (Non Cash) | 2.65 | 2.58 | 26.45 | 0.68 | 0.47 | -3.09 | 0.92 | - | 4.07 |
| Funds from Operations | -5.32 | -3.54 | -5.14 | 2.65 | -5.12 | -6.50 | 4.58 | - | -5.35 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 |
| Changes in Working Capital | 1.04 | 4.04 | -3.99 | 1.17 | 3.15 | 1.25 | -27.40 | - | -0.13 |
| Cash from Operating Activities | -4.28 | 0.50 | -9.13 | 3.81 | -1.97 | -5.24 | -22.83 | - | -5.48 |
| Capital Expenditures | 0.00 | 0.00 | 0.00 | -0.03 | -0.08 | 0.00 | -0.11 | - | -0.28 |
| 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 | 0.02 | 0.02 | 0.09 | 3.56 | 11.38 | - | 0.13 |
| Purchase or Sale of Investments | 6.25 | 5.84 | -6.34 | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.39 |
| Purchase of Investments | 0.00 | 0.00 | -7.69 | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 |
| Sale Or Maturity of Investments | 6.25 | 5.84 | 1.35 | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.39 |
| Other Uses | -2.37 | 0.00 | 0.00 | 0.00 | -0.29 | -1.64 | -0.39 | - | -1.00 |
| Other Sources | 1.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | 1.18 |
| Cash from Investing Activities | 5.23 | 5.84 | -6.32 | -0.01 | -0.28 | 1.92 | 10.88 | - | 0.43 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 |
| Change in Capital Stock | 3.90 | 4.75 | 18.23 | 0.00 | 0.00 | 0.00 | 0.00 | - | 5.07 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 |
| Sale of Common Pref Stock | 3.90 | 4.75 | 18.23 | 0.00 | 0.00 | 0.00 | 0.00 | - | 5.07 |
| Proceedsfrom Stock Options | 3.90 | 4.75 | 18.23 | 0.00 | 0.00 | 0.00 | 0.00 | - | 5.07 |
| Issuance or Reduction of Debt, Net | -4.11 | -3.26 | -4.65 | -4.85 | -7.14 | -5.33 | 22.05 | - | 4.98 |
| Change in Long Term Debt | -4.11 | -3.26 | -4.65 | -4.85 | -7.14 | -5.33 | 22.05 | - | 4.98 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.90 | 0.00 | 0.00 | 1.86 | 25.55 | - | 10.85 |
| Reduction of Long Term Debt | -4.11 | -3.26 | -5.55 | -4.85 | -7.14 | -7.19 | -3.50 | - | -5.87 |
| Net Financing Active Other Cash Flow | -0.21 | -0.35 | -0.28 | -0.20 | -0.36 | 0.27 | 1.44 | - | -1.13 |
| Other Financing Activities Uses | -0.21 | -0.35 | -0.28 | -6.84 | -0.36 | -0.14 | -0.28 | - | -1.13 |
| Cash from Financing Activities | -0.42 | 1.15 | 13.31 | -5.05 | -7.50 | -5.07 | 23.50 | - | 8.92 |
| Exchange Rate Effect | -0.29 | -0.30 | 0.31 | -0.04 | 0.52 | -0.06 | 0.01 | - | 1.28 |
| Net Change in Cash | 0.25 | 7.18 | -1.83 | -1.28 | -9.23 | -8.45 | 11.55 | - | 5.15 |
| Free Cash Flow | -4.28 | 0.50 | -9.13 | 3.79 | -2.06 | -5.24 | -22.93 | - | -5.76 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 |
| Price to Free Cash Flow | - | 82.37 | - | - | - | - | - | - | - |
| Deferred Taxes & Investment Tax Credit | - | -1.40 | 1.83 | -0.08 | -0.09 | -0.44 | 1.22 | - | 0.56 |
Balance sheet, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 2.16 | 4.31 | 8.49 | 11.43 | 8.12 | 6.84 |
| Short Term Receivables | 38.93 | 69.34 | 61.40 | 25.99 | 9.49 | 9.97 |
| Inventories | 3.24 | 2.73 | 2.34 | 1.61 | 1.80 | 2.53 |
| Other Current Assets | 0.65 | 0.62 | 0.95 | 0.73 | 0.00 | 0.58 |
| Total Current Assets | 44.97 | 77.00 | 73.18 | 39.76 | 19.41 | 19.92 |
| Net Property, Plant & Equipment | 11.62 | 11.93 | 1.78 | 2.18 | 2.59 | 2.98 |
| Total Investments and Advances | 11.03 | 10.90 | 10.99 | 10.85 | 10.61 | 10.34 |
| Intangible Assets | - | - | 0.00 | - | - | 0.00 |
| Deferred Tax Assets | - | - | 2.91 | - | - | - |
| Other Assets | 4.26 | 4.34 | 3.08 | 3.32 | 3.05 | 2.55 |
| Total Assets | 110.51 | 106.19 | 94.20 | 58.66 | 38.24 | 38.59 |
| Short Term Debt Incl. Current Port. of LT Debt | 21.67 | 19.07 | 21.86 | 18.15 | 22.54 | 22.59 |
| Accounts Payable | 8.65 | 60.97 | 59.57 | 26.07 | 3.91 | 3.95 |
| Income Tax Payable | 0.24 | 0.28 | 0.35 | 0.31 | 0.16 | 0.15 |
| Other Current Liabilities | 18.94 | 17.70 | 13.93 | 12.97 | 13.19 | 12.33 |
| Total Current Liabilities | 49.51 | 98.02 | 95.71 | 57.50 | 39.80 | 39.02 |
| Long Term Debt | 14.36 | 17.20 | 5.34 | 10.14 | 10.44 | 11.86 |
| Provision for Risks Charges | 1.77 | 1.81 | 1.82 | 1.61 | 1.78 | 1.62 |
| Deferred Tax Liabilities | 0.20 | 0.22 | 3.16 | 0.78 | 1.46 | 1.56 |
| Other Liabilities | 60.77 | 0.36 | 0.38 | 0.40 | -0.13 | 0.41 |
| Total Liabilities | 126.60 | 117.60 | 106.41 | 70.44 | 53.35 | 54.47 |
| 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 | -16.10 | -11.41 | -12.21 | -11.78 | -15.11 | -15.87 |
| Total Shareholders Equity | -16.10 | -11.41 | -12.21 | -11.78 | -15.11 | -15.87 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | -16.10 | -11.41 | -12.21 | -11.78 | -15.11 | -15.87 |
| Total Liabilities & Stockholders Equity | 110.51 | 106.19 | 94.20 | 58.66 | 38.24 | 38.59 |
| Book Value Per Share | -3.39 | -2.41 | -2.67 | -2.60 | -3.73 | -4.16 |
| Tangible Book Value Per Share | -3.39 | -2.41 | -2.67 | -2.60 | -3.73 | -4.16 |
| Full-Time Employees | - | - | 72 | - | - | - |
| Price to Book Ratio | -1.30 | -3.50 | -3.69 | -4.84 | -3.51 | -3.46 |
| Return on Assets | -10.88 | -7.37 | -9.37 | -18.40 | -37.43 | -36.42 |
| Return on Invested Capital | - | -5.30 | - | - | - | - |
| Quick Ratio | 0.84 | 0.76 | 0.74 | 0.66 | 0.44 | 0.45 |
| Current Ratio | 0.91 | 0.79 | 0.76 | 0.69 | 0.49 | 0.51 |
Cash flow, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Net Income | -4.66 | -0.31 | -0.87 | -2.26 | -1.90 | -1.30 |
| Depreciation | 0.31 | 0.28 | 0.41 | 0.40 | 0.40 | 0.40 |
| Other Funds (Non Cash) | 0.16 | 0.29 | 1.00 | 1.20 | 0.20 | 0.17 |
| Funds from Operations | -4.22 | 0.23 | 0.00 | -1.33 | -1.42 | -0.80 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 3.25 | -4.42 | -2.52 | 4.73 | 1.64 | 0.20 |
| Cash from Operating Activities | -0.97 | -4.19 | -2.52 | 3.40 | 0.22 | -0.60 |
| Capital Expenditures | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.55 | 5.20 | 0.50 | 0.04 | 0.09 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.55 | 5.20 | 0.50 | 0.04 | 0.09 |
| Other Uses | -2.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 1.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -1.02 | 0.55 | 5.20 | 0.50 | 0.04 | 0.09 |
| 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 | 0.00 | 1.10 | 0.42 | 2.38 | 1.45 | 0.50 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 1.10 | 0.42 | 2.38 | 1.45 | 0.50 |
| Proceedsfrom Stock Options | 0.00 | 1.10 | 0.42 | 2.38 | 1.45 | 0.50 |
| Issuance or Reduction of Debt, Net | -0.00 | -1.10 | -0.69 | -2.31 | -0.20 | -0.05 |
| Change in Long Term Debt | -0.00 | -1.10 | -0.69 | -2.31 | -0.20 | -0.05 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | -0.00 | -1.10 | -0.69 | -2.31 | -0.20 | -0.05 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | -0.07 | -0.14 | -0.07 | -0.07 |
| Other Financing Activities Uses | 0.00 | 0.00 | -0.07 | -0.14 | -0.07 | -0.07 |
| Cash from Financing Activities | -0.00 | -0.01 | -0.33 | -0.07 | 1.18 | 0.38 |
| Exchange Rate Effect | -0.16 | -0.01 | -0.10 | -0.02 | -0.12 | -0.06 |
| Net Change in Cash | -2.15 | -3.66 | 2.25 | 3.81 | 1.32 | -0.19 |
| Free Cash Flow | -0.97 | -4.19 | -2.52 | 3.40 | 0.22 | -0.60 |
| Price to Free Cash Flow | - | - | 90.50 | 32.45 | - | - |
Revenue breakdown
| Construction - Special Trade Contractors | 2024: 22.99M 2025: 90.98M |
|---|---|
| United States | 2024: 22.99M 2025: 90.98M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 3.85% | 0.1M | 3.5M | 109.01K |
| 2026-10-15 | 5.15% | 0.2M | 3.5M | 108.13K |
| 2026-09-30 | 0.77% | 0.0M | 3.5M | 19.38K |
| 2026-09-15 | 1.13% | 0.0M | 3.5M | 19.78K |
| 2026-08-31 | 1.93% | 0.1M | 3.5M | 82.31K |
| 2026-08-14 | 1.68% | 0.1M | 3.5M | 81.55K |
| 2026-07-31 | 1.69% | 0.1M | 3.5M | 79.68K |
| 2026-07-15 | 1.36% | 0.0M | 3.5M | 78.80K |
| 2026-06-30 | 1.85% | 0.1M | 3.5M | 80.35K |
| 2026-06-15 | 2.44% | 0.1M | 3.5M | 78.72K |
| 2026-05-29 | 1.42% | 0.0M | 3.5M | 13.87K |
| 2026-05-15 | 1.54% | 0.1M | 3.5M | 14.45K |
| 2026-04-30 | 1.71% | 0.1M | 3.4M | 19.25K |
| 2026-04-15 | 2.02% | 0.1M | 3.4M | 26.12K |
| 2026-03-31 | 1.58% | 0.1M | 3.4M | 93.77K |
| 2026-03-13 | 1.53% | 0.1M | 3.3M | 92.60K |
| 2026-02-27 | 1.62% | 0.1M | 3.3M | 90.49K |
| 2026-02-13 | 1.50% | 0.0M | 3.3M | 89.46K |
| 2026-01-30 | 2.68% | 0.1M | 3.3M | 85.55K |
| 2026-01-15 | 3.36% | 0.1M | 3.3M | 81.20K |
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 |
|---|---|---|---|---|
| 2026-10-09 | 8-K | Current report | 2026-10-08 | SEC |
| 2026-10-08 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-21 | 8-K | Current report | 2026-08-20 | SEC |
| 2026-08-17 | NT 10-Q | 2026-06-30 | SEC | |
| 2026-08-11 | 8-K | Current report | 2026-08-11 | SEC |
| 2026-08-05 | 8-K | Current report | 2026-08-04 | SEC |
| 2026-07-28 | 8-K | Current report | 2026-07-26 | SEC |
| 2026-06-30 | 8-K | Current report | 2026-06-22 | SEC |
| 2026-05-19 | 8-K | Current report | 2026-05-18 | SEC |
| 2026-05-18 | 8-K | Current report | 2026-05-18 | SEC |
| 2026-05-15 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
| 2026-04-27 | 8-K | Current report | 2026-04-27 | SEC |
| 2026-04-14 | 10-K/A | 2025-12-31 | SEC | |
| 2026-04-07 | 8-K | Current report | 2026-04-07 | SEC |
| 2026-04-06 | 10-K | Annual report pursuant to Section 13 or 15(d) | 2025-12-31 | SEC |
| 2026-03-31 | NT 10-K | 2025-12-31 | SEC | |
| 2026-03-10 | 8-K | Current report | 2026-03-03 | SEC |
| 2026-02-03 | 8-K | Current report | 2026-01-28 | SEC |
| 2026-01-06 | 8-K | Current report | 2025-12-31 | SEC |
| 2025-11-17 | 8-K | Current report | 2025-11-17 | SEC |
| 2025-11-14 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2025-09-30 | SEC |
| 2025-11-12 | 8-K | Current report | 2025-11-10 | SEC |
| 2025-11-05 | 8-K | Current report | 2025-07-31 | SEC |
| 2025-10-14 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2025-11-10 | SEC |
| 2025-09-30 | 8-K | Current report | 2025-09-26 | SEC |
| 2025-09-25 | 8-K | Current report | 2025-09-21 | SEC |
| 2025-08-15 | 8-K | Current report | 2025-08-14 | SEC |
| 2025-08-14 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2025-06-30 | SEC |
| 2025-08-06 | 8-K | Current report | 2025-07-31 | SEC |
| 2025-06-12 | 3 | Initial statement of beneficial ownership of securities | 2024-02-27 | 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 |
|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 1.14% |
| GEODE CAPITAL MANAGEMENT, LLC | 0.65% |
| VANGUARD FIDUCIARY TRUST CO | 0.34% |
| NORTHERN TRUST CORP | 0.17% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.15% |
| JANE STREET GROUP, LLC | 0.10% |
| XTX Topco Ltd | 0.09% |
| RENAISSANCE TECHNOLOGIES LLC | 0.09% |
| HRT FINANCIAL LP | 0.07% |
| UBS Group AG | 0.07% |
Funds
| Fund | % owned |
|---|---|
| VANGUARD EXTENDED MARKET INDEX FUND | 0.63% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 0.51% |
| Fidelity Extended Market Index Fund | 0.34% |
| Fidelity Total Market Index Fund | 0.09% |
| Fidelity Series Total Market Index Fund | 0.08% |
| Fidelity Nasdaq Composite Index Fund | 0.05% |
| Blackstone Alternative Multi-Strategy Fund | 0.00% |
OakChart. SMXT. Cached 15 minutes.
Some panels did not load: ratings, insider.