Snail Inc
SNALCommunication Services·Electronic Gaming & Multimedia·USA·Nano·NASD·Nov 11 • 1:52 PM ET
Price
SNAL against its 20, 50 and 200-day averages79.4% under the 52-week high of 10.80 on 14 Apr 2026. 52-week low 1.70 on 9 Apr 2026. Last 15 sessions, 42.2% high to low
Profile
SNALSnail, Inc. is an independent developer and publisher of interactive digital entertainment. The firm builds a portfolio of games designed for use on a variety of platforms, including consoles, PCs, and mobile devices. Its portfolio of games includes ARK:Survival Evolved, Last Oasis, PixARK, ATLAS, ARKII, Expedition Agartha, ARK Park, Outlaws of the Old West, Dark and Light, and ZCREW. The company was founded by Shi Hai on January 11, 2022 and is headquartered in Culver City, CA.
| Employees | 166 |
|---|---|
| IPO | Nov 10, 2022 |
| Beta | 1.30 |
| ATR, 14d | 0.20 |
| Rel volume | 0.95 |
| Short float | 2.99% |
| Insider own | 90.21% |
| Inst own | 0.74% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 19.97M |
| Enterprise Value | 13.47M |
| Income | -9.63M |
| Sales | 85.90M |
| Book/sh | -1.30 |
| Cash/sh | 1.55 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 166 |
| IPO | Nov 10, 2022 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | 1.42 |
| PEG | - |
| P/S | 0.23 |
| P/B | - |
| P/C | 1.44 |
| P/FCF | 2.46 |
| EV/EBITDA | - |
| EV/Sales | 0.16 |
| Quick Ratio | 0.55 |
| Current Ratio | 0.55 |
| Debt/Eq | - |
| LT Debt/Eq | - |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -1.27 |
|---|---|
| EPS next Y | 1.57 |
| EPS next Q | 0.59 |
| EPS this Y | 112.97% |
| EPS next Y | 227.08% |
| EPS next 5Y | - |
| EPS past 3/5Y | - - |
| Sales past 3/5Y | 2.95% -8.25% |
| EPS Y/Y TTM | 46.36% |
| Sales Y/Y TTM | -5.65% |
| EPS Q/Q | 83.96% |
| Sales Q/Q | -11.31% |
| Earnings | Nov 12 AMC |
| EPS/Sales Surpr. | -123.23% -32.15% |
Ownership
| Insider Own | 90.21% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 0.74% |
| Inst Trans | 77.27% |
| ROA | -16.74% |
| ROE | - |
| ROIC | - |
| Gross Margin | 33.57% |
| Oper. Margin | -12.44% |
| Profit Margin | -11.21% |
| SMA20 | 2.69% |
| SMA50 | -4.91% |
| SMA200 | -31.96% |
| Trades | - |
Technical
| Shs Outstand | 31.95M |
|---|---|
| Shs Float | 3.13M |
| Short Float | 2.99% |
| Short Ratio | 1.33 |
| Short Interest | 0.09M |
| 52W High | 10.80 -79.35% |
| 52W Low | 1.70 31.39% |
| Volatility | 9.20% 10.49% |
| ATR (14) | 0.20 |
| RSI (14) | 49.89 |
| Beta | 1.30 |
| Rel Volume | 0.95 |
| Avg Volume | 70.68K |
| Volume | 47,173 |
Performance
| Perf Week | 6.70% |
|---|---|
| Perf Month | 0.90% |
| Perf Quarter | -24.92% |
| Perf Half Y | -11.17% |
| Perf YTD | -49.83% |
| Perf Year | -53.62% |
| Perf 3Y | -67.68% |
| Perf 5Y | - |
| Perf 10Y | - |
| Recom | 1.00 |
| Target Price | 17.50 |
| Prev Close | 2.15 |
| Price | 2.23 |
| Change % | 3.72% |
Peers
Mkt capHeld by
AUMNews
latest 14 of 100- Snail Needs Its Delayed July DLC Wave To Deliver A Profitable, Doubled Quarter (Earnings Whispers)
- Snail, Inc. Sets Third Quarter 2026 Conference Call for Thursday, November 12, 2026 at 4:30 p.m. ET (GlobeNewswire)
- Snail Games USA Launches Dead Party, Expanding Its Cooperative Multiplayer Portfolio (GlobeNewswire)
- Snail Games The Fame Game II earns Overwhelmingly Positive Steam rating as Dead Party launch nears (Proactive) +12.44%
- Snail Games Highlights Portfolio Momentum with Upcoming Game Launch, Positive Steam Reviews, and Event Showcases (GlobeNewswire)
- MARKETS LIVE: Nasdaq leads Wall Street higher as investors brace for Meta, Tesla (Proactive)
- Snail Games Subsidiary Interactive Films Launches The Fame Game II: L.A. Heartbreaker, Expanding Its Interactive Hollywood Drama Franchise (GlobeNewswire)
- MARKETS LIVE: Wall Street opens mixed as hot PPI adds to rate concerns (Proactive)
- Snail Games puts horror lineup in front of Steam shoppers (Proactive)
- Snail Games Highlights Participation in the 2026 Steam Autumn Sale to Drive Player Engagement Ahead of Halloween Season (GlobeNewswire)
- MARKETS LIVE: Wall Street retreats on rising Treasury yields and strong jobs data (Proactive)
- Snail Games to Present at the H.C. Wainwright 28th Annual Global Investment Conference on Monday, September 14, 2026, at 4:00 p.m. ET (GlobeNewswire)
- Snail Games launches sci-fi survival title Honeycomb: The World Beyond (Proactive)
- Snail Games Announces Global Launch of Honeycomb: The World Beyond Across PC and Console Platforms (GlobeNewswire)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q3 | 2026-11-12 | - | 0.590 | - | - | 30.50 | 1 |
| 2026Q2 | 2026-08-11 | -0.360 | 1.550 | - | 19.68 | 29.00 | 1 |
| 2026Q1 | 2026-05-13 | 0.250 | -1.050 | 0.279 | 27.29 | 18.00 | 1 |
| 2025Q4 | 2026-03-19 | -0.150 | -0.200 | -0.127 | 25.11 | 23.00 | 1 |
| 2025Q3 | 2025-11-12 | -1.050 | -0.250 | -1.067 | 13.82 | 22.00 | 1 |
| 2025Q2 | 2025-08-19 | -2.200 | -0.050 | -2.224 | 22.19 | 26.00 | 1 |
| 2025Q1 | 2025-05-14 | -0.300 | -0.500 | -0.302 | 20.10 | 18.00 | 1 |
| 2024Q4 | 2025-03-26 | 0.150 | 0.350 | 0.152 | 26.21 | 25.00 | 1 |
| 2024Q3 | 2024-11-13 | 0.050 | 0.350 | 0.032 | 22.53 | 25.00 | 1 |
| 2024Q2 | 2024-08-13 | 0.300 | 0.900 | 0.305 | 21.61 | 27.80 | 1 |
| 2024Q1 | 2024-05-15 | -0.250 | 0.200 | -0.242 | 14.12 | 24.00 | 1 |
| 2023Q4 | 2024-04-01 | 0.350 | 1.350 | 0.327 | 28.57 | 31.60 | 1 |
| 2023Q3 | 2023-11-14 | -0.600 | -0.600 | -0.605 | 8.98 | 5.80 | 1 |
| 2023Q2 | 2023-08-14 | -0.550 | 0.350 | -0.557 | 9.89 | 22.50 | 1 |
| 2023Q1 | 2023-05-10 | -0.400 | -0.300 | -0.405 | 13.46 | 12.50 | 1 |
| 2022Q4 | 2023-04-12 | -0.300 | - | -0.308 | 15.30 | - | - |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2022FY | 0.100 | - | 0.129 | 74.50 | - |
| 2023FY | -1.250 | -0.250 | -1.239 | 60.90 | 63.90 |
| 2024FY | 0.250 | 0.450 | 0.249 | 84.47 | 83.30 |
| 2025FY | -3.700 | -3.750 | - | 81.23 | 79.10 |
| 2026FY | - | 0.480 | - | - | 99.50 |
| 2027FY | - | 1.570 | - | - | 109 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q3 | S | 2026-10-26 | 1 | 0 | 0 | 30.50 | 30.50 | 30.50 |
| 2026Q3 | S | 2026-08-12 | 1 | 1 | 0 | 30.50 | 30.50 | 30.50 |
| 2026Q3 | S | 2026-08-11 | 1 | 0 | 0 | 18.00 | 18.00 | 18.00 |
| 2026Q3 | S | 2026-07-28 | 1 | 0 | 0 | 18.00 | 18.00 | 18.00 |
| 2026Q3 | S | 2026-05-14 | 1 | 0 | 1 | 18.00 | 18.00 | 18.00 |
| 2026Q3 | S | 2026-03-20 | 1 | 0 | 0 | 19.00 | 19.00 | 19.00 |
| 2026Q3 | E | 2026-10-26 | 1 | 0 | 0 | 0.59 | 0.59 | 0.59 |
| 2026Q3 | E | 2026-08-12 | 1 | 1 | 0 | 0.59 | 0.59 | 0.59 |
| 2026Q3 | E | 2026-08-11 | 1 | 0 | 1 | -0.85 | -0.85 | -0.85 |
| 2026Q3 | E | 2026-07-01 | 1 | 0 | 1 | -0.85 | -0.85 | -0.85 |
| 2026Q3 | E | 2026-05-14 | 1 | 0 | 1 | -0.20 | -0.20 | -0.20 |
| 2026Q3 | E | 2026-04-13 | 1 | 1 | 0 | 0.20 | 0.20 | 0.20 |
| 2026Q3 | E | 2026-03-20 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q2 | S | 2026-07-28 | 1 | 0 | 0 | 29.00 | 29.00 | 29.00 |
Estimate history
| EPS, annual | -1.889 | 4.157 | 1.147 | 0.129 | -1.239 | 0.249 | -3.687 | -1.2718 | |
|---|---|---|---|---|---|---|---|---|---|
| Period | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | |
| EPS, quarterly | 0.305 | 0.032 | 0.152 | -0.302 | -2.224 | -1.067 | -0.127 | 0.279 | -0.357 |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
| Sales, annual | 86.308 | 124.945 | 106.734 | 74.444 | 60.902 | 84.467 | 81.226 | 85.9 | |
| Period | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | |
| Sales, quarterly | 21.607 | 22.53 | 26.214 | 20.111 | 22.186 | 13.82 | 25.109 | 27.295 | 19.676 |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
| Shares, annual | 7.381 | 7.381 | 7.381 | 7.36 | 7.335 | 7.405 | 7.556 | 8.843 | |
| Period | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ | |
| Shares, quarterly | 7.353 | 7.356 | 7.405 | 7.443 | 7.484 | 7.527 | 7.556 | 7.563 | 8.843 |
| 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 | 2019FY |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 85.90 | 81.23 | 84.47 | 60.90 | 74.44 | 106.73 | 124.94 | 86.31 |
| Cost of Goods Sold Incl. D&A | 57.07 | 59.04 | 54.54 | 48.74 | 50.07 | 64.49 | 68.21 | 79.11 |
| Gross Profit | 28.83 | 22.18 | 29.93 | 12.16 | 24.37 | 42.25 | 56.74 | 7.19 |
| Selling, General and Administrative Excl. Other | 39.52 | 37.91 | 26.04 | 22.46 | 26.00 | 17.51 | 25.39 | 22.91 |
| Research and Development | 16.15 | 14.58 | 11.65 | 5.06 | 2.96 | 0.83 | 1.38 | 1.95 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -10.68 | -15.73 | 3.89 | -10.29 | -1.63 | 24.74 | 31.34 | -15.71 |
| Interest Expense | 0.77 | 0.66 | 0.72 | 1.53 | 0.93 | 0.42 | 0.57 | 1.53 |
| Unusual Expense | 1.69 | 1.51 | 1.01 | 0.00 | -0.17 | 15.93 | 1.12 | 0.00 |
| Net Income Before Taxes | -11.37 | -16.55 | 2.46 | -11.50 | -1.45 | 9.69 | 36.56 | -17.71 |
| Income Taxes | -1.74 | 10.69 | 0.63 | -2.40 | -2.45 | 1.78 | 6.81 | -2.50 |
| Consolidated Net Income | -9.63 | -27.24 | 1.83 | -9.09 | 0.99 | 7.91 | 29.75 | -15.22 |
| Net Income From Continuing Operations | -9.63 | -27.24 | 1.83 | -9.09 | 0.95 | 8.47 | 30.69 | -13.94 |
| Net Income | -9.63 | -27.24 | 1.83 | -9.09 | 0.95 | 8.47 | 30.69 | -13.94 |
| EPS (Recurring) | -1.02 | -3.55 | 0.34 | -1.24 | 0.11 | 2.66 | 4.26 | -1.89 |
| EPS (Basic, Before Extraordinaries) | -1.23 | -3.64 | 0.25 | -1.24 | 0.13 | 1.15 | 4.16 | -1.89 |
| EPS (Diluted) | -1.27 | -3.69 | 0.25 | -1.24 | 0.13 | 1.15 | 4.16 | -1.89 |
| EBITDA | -8.48 | -13.75 | 4.20 | -8.48 | 6.60 | 40.80 | 46.01 | 29.48 |
| Non-Operating Income (Expense) | 1.77 | 1.34 | 0.30 | 0.33 | 0.93 | 1.31 | 6.91 | -0.47 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.15 | 0.29 | -0.65 | 0.63 | 0.18 | - | - | - |
| Price To Earnings Ratio | - | - | 37.73 | - | - | - | - | - |
| Price To Sales Ratio | 0.31 | 0.41 | 0.81 | 0.73 | 0.73 | - | - | - |
| Gross Margin | 33.57 | 27.31 | 35.43 | 19.97 | 32.74 | 39.58 | 45.41 | 8.34 |
| Operating Margin | -12.44 | -19.36 | 4.60 | -16.90 | -2.19 | 23.18 | 25.09 | -18.21 |
| Net Margin | -11.21 | -33.53 | 2.17 | -14.92 | 1.27 | 7.93 | 24.56 | -16.16 |
| Shares Outstanding | 8.84 | 7.56 | 7.40 | 7.33 | 7.36 | 7.38 | 7.38 | 7.38 |
| Market Capitalization | 68.70 | 68.70 | 68.87 | 44.35 | 54.25 | 54.25 | - | - |
Income statement, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 19.68 | 27.29 | 25.11 | 13.82 | 22.19 | 20.11 | 26.21 | 22.53 |
| Cost of Goods Sold Incl. D&A | 12.00 | 15.65 | 15.54 | 13.87 | 15.30 | 14.33 | 14.93 | 13.90 |
| Gross Profit | 7.67 | 11.64 | 9.57 | -0.05 | 6.89 | 5.78 | 11.28 | 8.63 |
| Selling, General and Administrative Excl. Other | 10.24 | 9.53 | 10.28 | 9.46 | 8.29 | 9.88 | 8.26 | 8.23 |
| Research and Development | 4.45 | 4.01 | 3.95 | 3.73 | 3.29 | 3.61 | 4.12 | 3.89 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -2.57 | 2.11 | -0.71 | -9.51 | -1.40 | -4.10 | 3.02 | 0.41 |
| Interest Expense | 0.15 | 0.21 | 0.22 | 0.19 | 0.17 | 0.08 | 0.09 | 0.10 |
| Unusual Expense | 0.51 | -0.26 | 1.35 | 0.09 | 0.38 | -0.73 | 0.95 | 0.02 |
| Net Income Before Taxes | -3.17 | 2.24 | -1.01 | -9.43 | -2.69 | -3.42 | 1.48 | 0.39 |
| Income Taxes | -0.13 | 0.11 | -0.14 | -1.56 | 13.87 | -1.47 | 0.36 | 0.16 |
| Consolidated Net Income | -3.04 | 2.13 | -0.86 | -7.87 | -16.56 | -1.95 | 1.12 | 0.23 |
| Net Income From Continuing Operations | -3.04 | 2.13 | -0.86 | -7.86 | -16.56 | -1.95 | 1.12 | 0.24 |
| Net Income | -3.04 | 2.13 | -0.86 | -7.86 | -16.56 | -1.95 | 1.12 | 0.24 |
| EPS (Recurring) | -0.31 | 0.25 | -0.00 | -1.06 | -2.19 | -0.37 | 0.24 | 0.03 |
| EPS (Basic, Before Extraordinaries) | -0.36 | 0.28 | -0.11 | -1.05 | -2.22 | -0.26 | 0.15 | 0.03 |
| EPS (Diluted) | -0.36 | 0.28 | -0.13 | -1.07 | -2.22 | -0.30 | 0.15 | 0.03 |
| EBITDA | -2.04 | 2.66 | -0.16 | -8.95 | -0.86 | -3.78 | 3.09 | 0.48 |
| Non-Operating Income (Expense) | 0.06 | 0.08 | 1.27 | 0.37 | -0.74 | 0.03 | -0.49 | 0.10 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.04 | 0.04 | 0.04 | 0.04 | -0.44 | 0.67 | 0.05 | 0.01 |
| Price To Earnings Ratio | - | - | - | - | - | 23.54 | 37.73 | 8.55 |
| Price To Sales Ratio | 0.31 | 0.22 | 0.42 | 0.50 | 0.56 | 0.37 | 0.81 | 0.31 |
| Gross Margin | 39.01 | 42.66 | 38.11 | -0.39 | 31.04 | 28.74 | 43.03 | 38.32 |
| Operating Margin | -13.05 | 7.73 | -2.83 | -68.85 | -6.32 | -20.39 | 11.52 | 1.81 |
| Net Margin | -15.45 | 7.82 | -3.43 | -56.91 | -74.65 | -9.68 | 4.27 | 1.04 |
| Shares Outstanding | 8.84 | 7.56 | 7.56 | 7.53 | 7.48 | 7.44 | 7.40 | 7.36 |
| Market Capitalization | 68.70 | 19.32 | 33.59 | 41.02 | 51.26 | 32.69 | 68.87 | 26.54 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY |
|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 8.76 | 7.30 | 15.20 | 13.87 | 11.66 | 27.59 | - |
| Short Term Receivables | 13.62 | 12.81 | 25.24 | 18.20 | 20.88 | 22.66 | - |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Other Current Assets | 8.69 | 11.03 | 16.11 | 10.57 | 12.67 | 11.01 | - |
| Total Current Assets | 31.06 | 31.14 | 56.55 | 42.64 | 45.21 | 61.25 | - |
| Net Property, Plant & Equipment | 8.87 | 5.66 | 7.12 | 8.72 | 10.78 | 13.11 | - |
| Total Investments and Advances | 1.75 | 0.94 | 1.12 | 6.37 | 6.39 | 6.31 | - |
| Long-Term Note Receivable | 0.00 | 1.50 | 7.50 | - | - | - | - |
| Intangible Assets | 8.74 | 0.97 | 0.27 | 1.66 | 9.32 | 35.90 | - |
| Deferred Tax Assets | 21.84 | 10.82 | 10.25 | 7.60 | 8.19 | 5.03 | - |
| Other Assets | 8.89 | 11.17 | 8.05 | 5.78 | 0.20 | 2.01 | - |
| Total Assets | 81.15 | 62.19 | 90.86 | 72.77 | 80.09 | 123.62 | - |
| Short Term Debt Incl. Current Port. of LT Debt | 5.54 | 7.17 | 13.45 | 15.87 | 11.38 | 11.45 | - |
| Accounts Payable | 25.57 | 20.04 | 35.20 | 29.37 | 27.61 | 29.24 | - |
| Other Current Liabilities | 18.69 | 8.97 | 22.67 | 6.34 | 14.51 | 24.62 | - |
| Total Current Liabilities | 49.81 | 36.18 | 71.31 | 51.58 | 53.50 | 65.31 | - |
| Long Term Debt | 13.63 | 0.06 | 1.43 | 6.15 | 7.26 | 6.51 | - |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Deferred Tax Liabilities | 21.84 | - | - | - | - | - | - |
| Other Liabilities | 17.75 | 21.79 | 15.32 | 5.67 | 9.28 | 17.46 | - |
| Total Liabilities | 103.03 | 58.02 | 88.06 | 63.41 | 70.03 | 89.28 | - |
| 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 | -16.37 | 9.67 | 8.30 | 14.86 | 15.59 | 39.36 | - |
| Total Shareholders Equity | -16.37 | 9.67 | 8.30 | 14.86 | 15.59 | 39.36 | - |
| Accumulated Minority Interest | -5.51 | -5.50 | -5.50 | -5.49 | -5.54 | -5.02 | - |
| Total Equity | -21.88 | 4.17 | 2.80 | 9.36 | 10.05 | 34.34 | - |
| Total Liabilities & Stockholders Equity | 81.15 | 62.19 | 90.86 | 72.77 | 80.09 | 123.62 | - |
| Book Value Per Share | -2.17 | 1.31 | 1.13 | 2.02 | 2.11 | 5.33 | - |
| Tangible Book Value Per Share | -3.32 | 1.17 | 1.09 | 1.79 | 0.85 | 0.47 | - |
| Full-Time Employees | 166 | 149 | 97 | 86 | 63 | - | - |
| Price to Book Ratio | -1.65 | 7.12 | 7.86 | 5.45 | 5.45 | - | - |
| Return on Assets | -38.00 | 2.39 | -11.11 | 1.24 | 8.31 | - | - |
| Return on Equity | - | 20.39 | -78.48 | 6.23 | 30.82 | - | - |
| Return on Invested Capital | - | 18.83 | -93.43 | 4.51 | 37.06 | 66.90 | - |
| Quick Ratio | 0.62 | 0.86 | 0.79 | 0.83 | 0.85 | 0.94 | - |
| Current Ratio | 0.62 | 0.86 | 0.79 | 0.83 | 0.85 | 0.94 | - |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY |
|---|---|---|---|---|---|---|---|---|
| Net Income | -9.63 | -27.24 | 1.83 | -9.09 | 0.99 | 7.91 | 29.75 | -15.22 |
| Depreciation | 2.20 | 1.97 | 0.31 | 1.82 | 8.22 | 16.06 | 14.67 | 45.20 |
| Other Funds (Non Cash) | 1.38 | 1.70 | 0.73 | 1.86 | -0.65 | 14.59 | -5.27 | 0.61 |
| Funds from Operations | -6.04 | -12.75 | 2.30 | -8.06 | 9.16 | 35.40 | 38.20 | 28.08 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 14.16 | 11.60 | -3.86 | 8.53 | -12.51 | -19.55 | 10.29 | 27.13 |
| Cash from Operating Activities | 8.12 | -1.15 | -1.57 | 0.47 | -3.36 | 15.85 | 48.49 | 55.21 |
| Capital Expenditures | -2.57 | -5.25 | 0.00 | 0.00 | -0.01 | -5.00 | -0.03 | -5.39 |
| Net Assets From Acquisitions | 0.00 | -0.01 | 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 | 0.02 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 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 | 7.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | -0.30 | -30.85 | -25.11 | -26.60 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 1.50 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -2.57 | -5.26 | 0.00 | 0.00 | 1.21 | -35.85 | -18.14 | -31.98 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | -8.20 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 4.23 | 0.16 | 0.22 | -0.26 | 8.57 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | -0.26 | -3.41 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 4.23 | 0.16 | 0.22 | 0.00 | 11.99 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 4.23 | 0.00 | 0.00 | 0.00 | 11.79 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -2.86 | 8.57 | -6.44 | -5.73 | 5.76 | 2.65 | -8.34 | -30.00 |
| Change in Long Term Debt | 8.00 | 11.50 | -0.09 | 0.77 | -0.07 | -3.85 | -0.39 | -24.30 |
| Issuance of Long Term Debt | 8.00 | 11.50 | 0.00 | 0.85 | 0.00 | 3.00 | 5.00 | 0.55 |
| Reduction of Long Term Debt | 0.00 | 0.00 | -0.09 | -0.08 | -0.07 | -6.85 | -5.39 | -24.85 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | -0.26 | 2.55 | -1.29 | -0.03 | 0.78 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | -0.26 | -0.34 | -1.34 | -0.03 | 0.00 | 0.00 |
| Cash from Financing Activities | 1.34 | 8.71 | -6.49 | -3.44 | 4.84 | 2.63 | -7.56 | -30.00 |
| Exchange Rate Effect | -0.12 | -0.03 | -0.02 | 0.05 | -0.01 | 0.02 | -0.11 | -0.08 |
| Net Change in Cash | 6.76 | 2.26 | -8.08 | -2.92 | 2.68 | -17.35 | 22.68 | -6.86 |
| Free Cash Flow | 8.10 | -1.17 | -1.57 | 0.47 | -3.36 | 15.85 | 48.46 | 54.95 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow | 3.26 | - | - | 95.21 | - | - | - | - |
| Deferred Taxes & Investment Tax Credit | - | 10.82 | -0.57 | -2.64 | 0.59 | -3.16 | -0.96 | -2.51 |
Balance sheet, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 13.86 | 14.45 | 8.76 | 12.28 | 7.91 | 9.36 |
| Short Term Receivables | 9.67 | 9.54 | 13.62 | 7.82 | 18.03 | 10.82 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 8.25 | 4.82 | 8.69 | 14.44 | 12.77 | 10.81 |
| Total Current Assets | 31.77 | 28.80 | 31.06 | 34.55 | 38.71 | 30.99 |
| Net Property, Plant & Equipment | 8.81 | 8.72 | 8.87 | 4.59 | 4.92 | 5.26 |
| Total Investments and Advances | 1.75 | 1.75 | 1.75 | 0.94 | 0.94 | 0.94 |
| Intangible Assets | 8.32 | 8.51 | 8.74 | 4.38 | 3.51 | 2.16 |
| Deferred Tax Assets | - | - | 21.84 | 0.00 | 0.00 | 12.85 |
| Other Assets | 6.49 | 9.07 | 8.89 | 6.60 | 9.88 | 12.30 |
| Total Assets | 57.13 | 56.84 | 81.15 | 51.06 | 57.96 | 64.50 |
| Short Term Debt Incl. Current Port. of LT Debt | 2.39 | 4.15 | 5.54 | 10.76 | 12.25 | 9.60 |
| Accounts Payable | 22.35 | 25.56 | 25.57 | 19.62 | 20.61 | 19.96 |
| Other Current Liabilities | 33.01 | 18.33 | 18.69 | 35.22 | 22.30 | 7.28 |
| Total Current Liabilities | 57.75 | 48.04 | 49.81 | 65.61 | 55.16 | 36.83 |
| Long Term Debt | 10.48 | 10.71 | 13.63 | 0.11 | 0.08 | 0.05 |
| Provision for Risks Charges | 0.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | - | - | 21.84 | - | - | - |
| Other Liabilities | 5.28 | 17.82 | 17.75 | 6.42 | 16.21 | 24.01 |
| Total Liabilities | 74.13 | 76.56 | 103.03 | 72.14 | 71.45 | 60.89 |
| 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 | -11.49 | -14.21 | -16.37 | -15.57 | -7.99 | 9.11 |
| Total Shareholders Equity | -11.49 | -14.21 | -16.37 | -15.57 | -7.99 | 9.11 |
| Accumulated Minority Interest | -5.51 | -5.51 | -5.51 | -5.51 | -5.51 | -5.51 |
| Total Equity | -17.00 | -19.72 | -21.88 | -21.08 | -13.49 | 3.60 |
| Total Liabilities & Stockholders Equity | 57.13 | 56.84 | 81.15 | 51.06 | 57.96 | 64.50 |
| Book Value Per Share | -1.30 | -1.88 | -2.17 | -2.07 | -1.07 | 1.22 |
| Tangible Book Value Per Share | -2.24 | -3.01 | -3.32 | -2.65 | -1.54 | 0.93 |
| Full-Time Employees | - | - | 166 | - | - | - |
| Price to Book Ratio | -1.65 | -1.36 | -2.05 | -2.63 | -6.42 | 3.59 |
| Return on Assets | -16.74 | -38.16 | -38.00 | -42.86 | -25.73 | 2.33 |
| Return on Equity | - | - | - | - | - | 22.59 |
| Return on Invested Capital | - | - | - | - | - | -21.24 |
| Quick Ratio | 0.55 | 0.60 | 0.62 | 0.53 | 0.70 | 0.84 |
| Current Ratio | 0.55 | 0.60 | 0.62 | 0.53 | 0.70 | 0.84 |
Cash flow, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Net Income | -3.04 | 2.13 | -0.86 | -7.87 | -16.56 | -1.95 |
| Depreciation | 0.53 | 0.55 | 0.55 | 0.56 | 0.54 | 0.32 |
| Other Funds (Non Cash) | 0.57 | -0.22 | 0.86 | 0.18 | 0.57 | 0.09 |
| Funds from Operations | -1.94 | 2.47 | 0.56 | -7.13 | -2.59 | -3.59 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -1.41 | 7.74 | -5.86 | 13.69 | -0.58 | 4.35 |
| Cash from Operating Activities | -3.35 | 10.21 | -5.30 | 6.56 | -3.18 | 0.76 |
| Capital Expenditures | -0.18 | -0.16 | -1.11 | -1.12 | -1.14 | -1.88 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -0.18 | -0.16 | -1.11 | -1.12 | -1.15 | -1.88 |
| 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 | 4.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 4.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 |
| Proceedsfrom Stock Options | 4.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -1.30 | -4.32 | 3.82 | -1.07 | 2.84 | 2.98 |
| Change in Long Term Debt | 0.00 | 0.00 | 8.06 | -0.06 | 3.52 | -0.02 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 8.00 | 0.00 | 3.50 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.06 | -0.06 | 0.02 | -0.02 |
| 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 | 2.94 | -4.33 | 3.80 | -1.07 | 2.84 | 3.14 |
| Exchange Rate Effect | 0.00 | -0.03 | -0.10 | 0.01 | 0.03 | 0.03 |
| Net Change in Cash | -0.59 | 5.69 | -2.72 | 4.38 | -1.45 | 2.06 |
| Free Cash Flow | -3.35 | 10.21 | -5.31 | 6.55 | -3.18 | 0.76 |
| Price to Free Cash Flow | 3.26 | 2.36 | - | 75.43 | - | - |
Revenue breakdown
| Total Services-Prepackaged Software revenue | 2024: 84.47M 2025: 81.23M |
|---|---|
| Non-US | 2024: 2.14M 2025: 1.73M |
| United Kingdom | 2024: 9.21M 2025: 7.43M |
| United States | 2024: 73.12M 2025: 72.07M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 2.99% | 0.1M | 3.1M | 85.29K |
| 2026-10-15 | 2.57% | 0.1M | 3.1M | 93.09K |
| 2026-09-30 | 3.00% | 0.1M | 3.1M | 223.17K |
| 2026-09-15 | 3.78% | 0.1M | 3.1M | 238.92K |
| 2026-08-31 | 5.58% | 0.2M | 3.1M | 249.22K |
| 2026-08-14 | 10.25% | 0.3M | 3.1M | 508.16K |
| 2026-07-31 | 8.50% | 0.3M | 3.0M | 1.47M |
| 2026-07-15 | 3.80% | 0.1M | 3.0M | 1.65M |
| 2026-06-30 | 5.57% | 0.2M | 3.0M | 4.40M |
| 2026-06-15 | 8.45% | 0.2M | 2.9M | 4.32M |
| 2026-05-29 | 11.50% | 0.3M | 2.7M | 4.37M |
| 2026-05-15 | 48.77% | 1.3M | 2.7M | 4.27M |
| 2026-04-30 | 11.46% | 0.3M | 2.7M | 3.15M |
| 2026-04-15 | 72.02% | 1.2M | 1.7M | 3.02M |
| 2026-03-31 | 0.11% | 0.0M | 1.7M | 5.77K |
| 2026-03-13 | 0.08% | 0.0M | 1.7M | 6.23K |
| 2026-02-27 | 0.15% | 0.0M | 1.7M | 6.14K |
| 2026-02-13 | 0.21% | 0.0M | 1.7M | 6.28K |
| 2026-01-30 | 0.23% | 0.0M | 1.7M | 5.09K |
| 2026-01-15 | 0.21% | 0.0M | 1.7M | 6.94K |
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 |
|---|---|---|---|---|
| 2026-09-01 | 8-K | Current report | 2026-08-26 | SEC |
| 2026-08-11 | 8-K | Current report | 2026-08-05 | SEC |
| 2026-08-11 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-11 | 8-K | Current report | 2026-08-11 | SEC |
| 2026-07-02 | 8-K | Current report | 2026-07-01 | SEC |
| 2026-06-12 | DEF 14C | Information Statement Pursuant to Section 14(c) of the Securities Exchange Act of 1934 | 2026-06-12 | SEC |
| 2026-06-03 | 8-K | Current report | 2026-06-02 | SEC |
| 2026-06-02 | PRE 14C | Information Statement Pursuant to Section 14(c) of the Securities Exchange Act of 1934 | 2026-06-02 | SEC |
| 2026-06-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-28 | SEC |
| 2026-05-29 | 8-K/A | 2026-05-27 | SEC | |
| 2026-05-28 | 8-K | Current report | 2026-05-27 | SEC |
| 2026-05-28 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-26 | SEC |
| 2026-05-27 | 8-K | Current report | 2026-05-20 | SEC |
| 2026-05-21 | 8-K | Current report | 2026-05-20 | SEC |
| 2026-05-21 | 424B5 | SEC | ||
| 2026-05-20 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-18 | SEC |
| 2026-05-13 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
| 2026-05-13 | 8-K | Current report | 2026-05-13 | SEC |
| 2026-04-17 | ARS | Annual report to security holders. | 2025-12-31 | SEC |
| 2026-04-17 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-04-17 | SEC |
| 2026-04-10 | 8-K | Current report | 2026-04-06 | SEC |
| 2026-03-31 | 10-K/A | 2025-12-31 | SEC | |
| 2026-03-31 | 8-K | Current report | 2026-03-26 | SEC |
| 2026-03-19 | 10-K | Annual report pursuant to Section 13 or 15(d) | 2025-12-31 | SEC |
| 2026-03-19 | 8-K | Current report | 2026-03-19 | SEC |
| 2026-01-02 | 8-K | Current report | 2025-12-30 | SEC |
| 2025-12-23 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2025-12-22 | CORRESP | SEC | ||
| 2025-12-19 | S-1/A | SEC | ||
| 2025-12-18 | D | Notice of sales of securities on Form D (Regulation D) | 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 | 5.92% |
| TWO SIGMA INVESTMENTS, LP | 2.16% |
| RENAISSANCE TECHNOLOGIES LLC | 1.49% |
| VANGUARD FIDUCIARY TRUST CO | 0.80% |
| NORTHERN TRUST CORP | 0.60% |
| TWO SIGMA SECURITIES, LLC | 0.48% |
| CITADEL ADVISORS LLC | 0.42% |
| Vanguard Personalized Indexing Management, LLC | 0.41% |
| UBS Group AG | 0.36% |
| MAI Capital Management | 0.16% |
Funds
| Fund | % owned |
|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 4.39% |
| VANGUARD EXTENDED MARKET INDEX FUND | 1.53% |
| Fidelity Extended Market Index Fund | 0.07% |
| Fidelity Series Total Market Index Fund | 0.02% |
| Fidelity Total Market Index Fund | 0.01% |
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