SS Innovations International Inc
SSIIHealthcare·Medical Devices·USA·Small·NASD·Nov 11 • 11:53 AM ET
Price
SSII against its 20, 50 and 200-day averages78.2% under the 52-week high of 7.13 on 11 Nov 2025. 52-week low 1.44 on 10 Nov 2026. Last 15 sessions, 85.4% high to low
Profile
SSIISS Innovations International, Inc. is a medical robotics company, which develops a fully autonomous medical robotic system using proprietary software. Its proprietary software integrates Artificial Intelligence (AI) and Deep Learning, or machine learning (DL). It focuses on research and development to an AI-enhanced robotics platform system that can be combined with proven medical devices, end-effectors, and surgical instruments. The company was founded by Sudhir Prem Srivastava and Barry F. Cohen on February 4, 2015 and is headquartered in Fort Lauderdale, FL.
| Employees | 483 |
|---|---|
| IPO | Oct 17, 2018 |
| Beta | -106.80 |
| ATR, 14d | 0.29 |
| Rel volume | 1.06 |
| Short float | 0.16% |
| Insider own | 80.37% |
| Inst own | 1.03% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 311.74M |
| Enterprise Value | 307.31M |
| Income | -12.43M |
| Sales | 52.34M |
| Book/sh | 0.27 |
| Cash/sh | 0.11 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 483 |
| IPO | Oct 17, 2018 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 5.96 |
| P/B | 5.83 |
| P/C | 13.98 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | 5.87 |
| Quick Ratio | 1.66 |
| Current Ratio | 2.24 |
| Debt/Eq | 0.33 |
| LT Debt/Eq | 0.05 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -0.06 |
|---|---|
| EPS next Y | -0.06 |
| EPS next Q | -0.01 |
| EPS this Y | 0.00% |
| EPS next Y | 0.00% |
| EPS next 5Y | 44.97% |
| EPS past 3/5Y | 36.64% 33.24% |
| Sales past 3/5Y | 209.10% - |
| EPS Y/Y TTM | -0.32% |
| Sales Y/Y TTM | 89.98% |
| EPS Q/Q | -923.08% |
| Sales Q/Q | 39.48% |
| Earnings | Aug 13 BMO |
| EPS/Sales Surpr. | 0.00% 16.16% |
Ownership
| Insider Own | 80.37% |
|---|---|
| Insider Trans | -0.02% |
| Inst Own | 1.03% |
| Inst Trans | 2.53% |
| ROA | -14.89% |
| ROE | -26.06% |
| ROIC | -22.22% |
| Gross Margin | 45.14% |
| Oper. Margin | -16.24% |
| Profit Margin | -23.76% |
| SMA20 | -31.08% |
| SMA50 | -42.84% |
| SMA200 | -58.47% |
| Trades | - |
Technical
| Shs Outstand | 200.17M |
|---|---|
| Shs Float | 39.35M |
| Short Float | 0.16% |
| Short Ratio | 1.03 |
| Short Interest | 0.06M |
| 52W High | 7.13 -78.19% |
| 52W Low | 1.44 7.99% |
| Volatility | 28.62% 14.62% |
| ATR (14) | 0.29 |
| RSI (14) | 24.42 |
| Beta | -106.80 |
| Rel Volume | 1.06 |
| Avg Volume | 62.42K |
| Volume | 26,730 |
Performance
| Perf Week | -31.50% |
|---|---|
| Perf Month | -39.02% |
| Perf Quarter | -59.40% |
| Perf Half Y | -61.03% |
| Perf YTD | -72.62% |
| Perf Year | -76.93% |
| Perf 3Y | -74.08% |
| Perf 5Y | 19.62% |
| Perf 10Y | - |
| Recom | 1.00 |
| Target Price | 7.00 |
| Prev Close | 1.61 |
| Price | 1.55 |
| Change % | -3.42% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| ISRG | Intuitive Surgical Inc | 154.60B |
| MDT | Medtronic Plc | 129.34B |
| MBOT | Microbot Medical Inc | 74.17M |
| PRCT | Procept BioRobotics Corp | 1.33B |
| SYK | Stryker Corp | 121.05B |
| CLPT | ClearPoint Neuro Inc | 290.74M |
| ZBH | Zimmer Biomet Holdings Inc | 20.13B |
| GMED | Globus Medical Inc | 9.87B |
| PROF | Profound Medical Corp | 287.55M |
| STXS | Stereotaxis Inc | 86.72M |
Insider trading
4 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Sudhir Srivastava | Chairman and CEO | Sep 04 '26 | Sale | 3.00 | 33,333 | 99,999 | 108,520,928 | Sep 09 09:39 PM |
| MOLL FREDERIC H | Director | Mar 06 '26 | Buy | 3.99 | 501,253 | 1,999,999 | 10,775,485 | Mar 10 06:05 PM |
| Adams Timothy P. | Director | Mar 06 '26 | Buy | 3.99 | 300,000 | 1,197,000 | 5,331,902 | Mar 10 06:04 PM |
| Sudhir Srivastava | Chairman and CEO | Mar 06 '26 | Buy | 4.01 | 498,753 | 2,000,000 | 109,851,767 | Mar 10 06:03 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| ISMD | Inspire Small/Mid Cap ETF | AUM: 330.79M |
News
latest 14 of 150- SS Innovations International (SSII) CEO Outlines Growth Strategy as SSi Mantra Expands Robotic Surgery, Telesurgery, and Global Reach (NewMediaWire) +11.05%
- SS Innovations International (SSII) Demonstrates Long-Distance Robotic Cardiac Surgery at Industry Events (NewMediaWire)
- SS Innovations International (SSII) Showcases Robotic Telesurgery Capabilities at International Medical Conferences (NewMediaWire) +5.33%
- SS Innovations Showcases SSi Mantra Telesurgery Capabilities at October 2026 Conferences (GlobeNewswire)
- SS Innovations International (SSII) Submits FDA Response for SSi Mantra Surgical Robotic System (NewMediaWire) +5.88%
- Loading…
- SS Innovations Submits Response to FDA Request for Additional Information Regarding the Company's 510(k) Submission for the SSi Mantra (GlobeNewswire)
- 2 International Microcaps for Your Watchlist (Zacks)
- SS Innovations International(SSII) Builds Telerobotic Surgery Position as Remote Procedures Gain Ground (NewMediaWire)
- SS Innovations International (SSII) Expands Robotic Cardiac Surgery Footprint With New Program at HCG Hospital in Ahmedabad (NewMediaWire)
- SS Innovations International (SSII) Expands Global Footprint as SSi Mantra Procedures Reach 14,103 (NewMediaWire)
- SS Innovations International (SSII) Brings Robotic Cardiac Surgery to Sri Lanka (NewMediaWire)
- SS Innovations International (SSII) Reports 79% Growth in SSi Mantra Procedures, Expands Global Reach (NewMediaWire)
- SS Innovations Provides Update on Continuing Progress and Milestones (GlobeNewswire)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q2 | 2026-08-13 | -0.010 | -0.010 | -0.010 | 13.94 | 12.00 | 1 |
| 2026Q1 | 2026-06-03 | -0.020 | -0.020 | -0.018 | 11.00 | 11.00 | 1 |
| 2025Q4 | 2026-03-10 | - | - | -0.010 | 14.53 | - | - |
| 2025Q3 | 2025-10-28 | - | - | -0.020 | 12.83 | - | - |
| 2025Q2 | 2025-08-07 | - | - | 0.000 | 10.00 | - | - |
| 2025Q1 | 2025-05-14 | - | - | -0.030 | 5.12 | - | - |
| 2026Q3 | - | - | -0.010 | - | - | 15.10 | 1 |
| 2026Q4 | - | - | -0.010 | - | - | 19.50 | 1 |
| 2027Q1 | - | - | -0.010 | - | - | 15.40 | 1 |
| 2027Q2 | - | - | -0.010 | - | - | 17.40 | 1 |
| 2027Q3 | - | - | -0.020 | - | - | 20.40 | 1 |
| 2027Q4 | - | - | -0.020 | - | - | 23.00 | 1 |
| 2028Q1 | - | - | -0.010 | - | - | 21.70 | 1 |
| 2028Q2 | - | - | 0.000 | - | - | 24.80 | 1 |
| 2028Q3 | - | - | 0.000 | - | - | 26.40 | 1 |
| 2028Q4 | - | - | 0.010 | - | - | 30.50 | 1 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2025FY | -0.060 | - | -0.060 | 43.00 | - |
| 2026FY | - | -0.060 | - | - | 59.60 |
| 2027FY | - | -0.060 | - | - | 76.20 |
| 2028FY | - | -0.010 | - | - | 103.4 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q3 | S | 2026-10-27 | 1 | 0 | 0 | 15.10 | 15.10 | 15.10 |
| 2026Q3 | S | 2026-08-26 | 1 | 1 | 0 | 15.10 | 15.10 | 15.10 |
| 2026Q3 | S | 2026-08-13 | 1 | 1 | 0 | 15.00 | 15.00 | 15.00 |
| 2026Q3 | S | 2026-06-03 | 1 | 0 | 0 | 14.00 | 14.00 | 14.00 |
| 2026Q3 | S | 2026-06-02 | 1 | 0 | 0 | 14.00 | 14.00 | 14.00 |
| 2026Q3 | R | 2026-08-13 | 1 | 0 | 0 | -0.01 | -0.01 | -0.01 |
| 2026Q3 | R | 2026-06-03 | 1 | 0 | 0 | -0.01 | -0.01 | -0.01 |
| 2026Q3 | R | 2026-06-02 | 1 | 0 | 0 | -0.01 | -0.01 | -0.01 |
| 2026Q3 | E | 2026-08-13 | 1 | 0 | 0 | -0.01 | -0.01 | -0.01 |
| 2026Q3 | E | 2026-06-03 | 1 | 0 | 0 | -0.01 | -0.01 | -0.01 |
| 2026Q3 | E | 2026-06-02 | 1 | 0 | 0 | -0.01 | -0.01 | -0.01 |
| 2026Q2 | S | 2026-06-03 | 1 | 0 | 0 | 12.00 | 12.00 | 12.00 |
| 2026Q2 | S | 2026-06-02 | 1 | 0 | 0 | 12.00 | 12.00 | 12.00 |
| 2026Q2 | R | 2026-06-03 | 1 | 0 | 0 | -0.01 | -0.01 | -0.01 |
Estimate history
| EPS, annual | -0.5 | -0.46 | -1.572 | -0.481 | -0.521 | -0.251 | -0.144 | -0.112 | -0.064 | -0.0635 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | -0.024 | -0.019 | -0.011 | -0.032 | -0.001 | -0.019 | -0.013 | -0.018 | -0.013 | |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
| Sales, annual | 0 | 0 | 0 | 0 | 0 | 1.436 | 5.875 | 20.578 | 42.414 | 52.34 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 4.509 | 4.366 | 8.098 | 5.102 | 9.982 | 12.804 | 14.525 | 11.084 | 13.924 | |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
| Shares, annual | 2.064 | 2.101 | 2.186 | 2.601 | 4.211 | 12.816 | 170.712 | 171.579 | 194.165 | 200.169 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 170.739 | 170.864 | 171.579 | 193.556 | 193.588 | 193.592 | 194.165 | 200.132 | 200.169 | |
| 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 | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 52.34 | 42.41 | 20.58 | 5.88 | 1.44 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Goods Sold Incl. D&A | 28.71 | 24.02 | 12.63 | 5.30 | 1.47 | 0.02 | 0.04 | 0.04 | 0.02 |
| Gross Profit | 23.63 | 18.40 | 7.94 | 0.57 | -0.04 | -0.02 | -0.04 | -0.04 | -0.02 |
| Selling, General and Administrative Excl. Other | 32.13 | 26.55 | 26.99 | 20.85 | 2.92 | 1.39 | 1.07 | 3.28 | 0.94 |
| Research and Development | 5.57 | 3.69 | 2.49 | 1.06 | 0.99 | 0.00 | 0.00 | 0.06 | 0.03 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -8.50 | -8.15 | -19.05 | -20.27 | -2.96 | -1.41 | -1.10 | -3.32 | -0.96 |
| Interest Expense | 1.14 | 1.11 | 0.97 | 0.89 | 0.27 | - | 0.00 | 0.02 | - |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.04 | - |
| Net Income Before Taxes | -8.16 | -8.16 | -19.15 | -20.88 | -3.21 | -1.48 | -1.12 | -3.39 | -0.96 |
| Income Taxes | 4.27 | 3.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -12.43 | -12.13 | -19.15 | -20.88 | -3.21 | -1.48 | -1.12 | -3.39 | -0.96 |
| Net Income From Continuing Operations | -12.43 | -12.13 | -19.15 | -20.88 | -3.21 | -1.48 | -1.12 | -3.39 | -0.96 |
| Net Income | -12.43 | -12.13 | -19.15 | -20.88 | -3.21 | -1.48 | -1.12 | -3.39 | -0.96 |
| EPS (Recurring) | -0.06 | -0.06 | -0.11 | -0.14 | -0.25 | -0.52 | -0.48 | -1.56 | -0.46 |
| EPS (Basic, Before Extraordinaries) | -0.06 | -0.06 | -0.11 | -0.14 | -0.25 | -0.52 | -0.48 | -1.57 | -0.46 |
| EPS (Diluted) | -0.06 | -0.06 | -0.11 | -0.14 | -0.25 | -0.52 | -0.48 | -1.57 | -0.46 |
| EBITDA | -7.22 | -7.08 | -18.61 | -20.12 | -2.86 | -1.39 | -1.07 | -3.28 | -0.94 |
| Non-Operating Income (Expense) | 1.48 | 1.10 | 0.87 | 0.29 | 0.01 | -0.08 | -0.03 | 7E-06 | 0.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 7.46 | 6.42 | 14.34 | 9.72 | 0.00 | 0.95 | 0.81 | 1.09 | 0.19 |
| Price To Sales Ratio | 15.87 | 25.45 | 65.51 | 178.76 | 90.13 | - | - | - | - |
| Gross Margin | 45.14 | 43.38 | 38.61 | 9.75 | -2.51 | - | - | - | - |
| Operating Margin | -16.24 | -19.22 | -92.56 | -345.07 | -206.01 | - | - | - | - |
| Net Margin | -23.76 | -28.59 | -93.07 | -355.36 | -223.79 | - | - | - | - |
| Shares Outstanding | 200.17 | 194.17 | 171.58 | 170.71 | 12.82 | 4.21 | 2.60 | 2.19 | 2.10 |
| Market Capitalization | 322.77 | 322.77 | 1,348.12 | 1,226.11 | 45.61 | 0.03 | 11.60 | 21.86 | 62.81 |
Income statement, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 13.92 | 11.08 | 14.53 | 12.80 | 9.98 | 5.10 | 8.10 | 4.37 |
| Cost of Goods Sold Incl. D&A | 7.19 | 6.10 | 8.47 | 6.96 | 4.35 | 4.24 | 4.29 | 2.19 |
| Gross Profit | 6.74 | 4.99 | 6.06 | 5.84 | 5.64 | 0.86 | 3.80 | 2.18 |
| Selling, General and Administrative Excl. Other | 9.03 | 8.64 | 6.76 | 7.70 | 5.56 | 6.80 | 5.66 | 5.40 |
| Research and Development | 2.40 | 1.00 | 1.39 | 0.79 | 0.50 | 1.01 | 0.76 | 0.44 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -2.29 | -3.66 | -0.70 | -1.86 | 0.08 | -5.94 | -1.86 | -3.23 |
| Interest Expense | 0.34 | 0.28 | 0.34 | 0.18 | 0.22 | 0.38 | 0.29 | 0.25 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | -2.16 | -3.43 | -0.71 | -1.87 | 0.10 | -5.68 | -1.92 | -3.25 |
| Income Taxes | 0.51 | 0.15 | 1.77 | 1.85 | 0.35 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -2.66 | -3.58 | -2.47 | -3.72 | -0.26 | -5.68 | -1.92 | -3.25 |
| Net Income From Continuing Operations | -2.66 | -3.58 | -2.47 | -3.72 | -0.26 | -5.68 | -1.92 | -3.25 |
| Net Income | -2.66 | -3.58 | -2.47 | -3.72 | -0.26 | -5.68 | -1.92 | -3.25 |
| EPS (Recurring) | -0.01 | -0.02 | -0.01 | -0.02 | -0.00 | -0.03 | -0.01 | -0.02 |
| EPS (Basic, Before Extraordinaries) | -0.01 | -0.02 | -0.01 | -0.02 | -0.00 | -0.03 | -0.01 | -0.02 |
| EPS (Diluted) | -0.01 | -0.02 | -0.01 | -0.02 | -0.00 | -0.03 | -0.01 | -0.02 |
| EBITDA | -1.94 | -3.33 | -0.39 | -1.56 | 0.34 | -5.73 | -1.71 | -3.11 |
| Non-Operating Income (Expense) | 0.48 | 0.51 | 0.33 | 0.17 | 0.23 | 0.64 | 0.23 | 0.23 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 1.72 | 2.48 | 1.60 | 1.66 | 1.29 | 2.38 | 2.34 | 2.45 |
| Price To Sales Ratio | 15.87 | 20.25 | 26.00 | 34.97 | 41.39 | 81.01 | 65.68 | 49.25 |
| Gross Margin | 48.40 | 44.99 | 41.71 | 45.63 | 56.47 | 16.85 | 46.99 | 49.87 |
| Operating Margin | -16.43 | -32.98 | -4.81 | -14.53 | 0.79 | -116.43 | -22.93 | -73.88 |
| Net Margin | -19.11 | -32.32 | -17.01 | -29.04 | -2.57 | -111.35 | -23.75 | -74.34 |
| Shares Outstanding | 200.17 | 200.13 | 194.17 | 193.59 | 193.59 | 193.56 | 171.58 | 170.86 |
| Market Capitalization | 322.77 | 971.78 | 1,099.77 | 1,258.32 | 1,140.33 | 1,877.45 | 1,348.12 | 682.96 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 9.14 | 6.31 | 7.05 | 0.27 | 0.41 | 0.16 | 0.03 | 0.04 | 0.45 |
| Short Term Receivables | 18.02 | 7.16 | 3.81 | 2.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 17.06 | 10.21 | 7.02 | 0.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 4.57 | 3.75 | 3.55 | 0.42 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Total Current Assets | 48.80 | 27.42 | 21.43 | 4.10 | 0.41 | 0.16 | 0.03 | 0.04 | 0.46 |
| Net Property, Plant & Equipment | 11.85 | 8.01 | 3.36 | 1.92 | 0.02 | 0.04 | 0.08 | 0.04 | 0.00 |
| Total Investments and Advances | 0.46 | 0.32 | 0.04 | 0.00 | 0.00 | 0.12 | 0.00 | 0.00 | 0.00 |
| Long-Term Note Receivable | 8.57 | 3.30 | 2.37 | 0.89 | - | - | - | - | - |
| Intangible Assets | - | - | - | 0.00 | 0.00 | 0.00 | 0.01 | 0.07 | 0.04 |
| Deferred Tax Assets | 0.72 | - | - | - | - | - | - | - | - |
| Other Assets | 4.01 | 3.34 | 4.32 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 74.41 | 42.39 | 31.52 | 6.98 | 0.43 | 0.32 | 0.13 | 0.15 | 0.51 |
| Short Term Debt Incl. Current Port. of LT Debt | 12.02 | 15.85 | 6.93 | 6.43 | 0.14 | 0.20 | 0.46 | 0.01 | 0.00 |
| Accounts Payable | 5.13 | 2.31 | 0.90 | 0.17 | 0.12 | 0.13 | 0.14 | 0.01 | 0.00 |
| Other Current Liabilities | 9.09 | 3.16 | 0.65 | 1.17 | 0.02 | 0.86 | 0.60 | 0.42 | 0.41 |
| Total Current Liabilities | 26.24 | 21.33 | 8.47 | 7.77 | 0.29 | 1.19 | 1.20 | 0.45 | 0.41 |
| Long Term Debt | 2.34 | 2.35 | 2.35 | 1.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Risks Charges | 0.19 | 0.07 | 0.03 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 0.19 | - | - | - | - | - | - | - | - |
| Other Liabilities | 7.24 | 5.17 | 0.94 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 36.19 | 28.93 | 11.80 | 9.66 | 0.29 | 1.19 | 1.20 | 0.45 | 0.41 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 1E-06 | 1E-06 | 1E-06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 38.22 | 13.46 | 19.72 | -2.68 | 0.14 | -0.87 | -1.06 | -0.30 | 0.10 |
| Total Shareholders Equity | 38.22 | 13.46 | 19.72 | -2.68 | 0.14 | -0.87 | -1.06 | -0.30 | 0.10 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 38.22 | 13.46 | 19.72 | -2.68 | 0.14 | -0.87 | -1.06 | -0.30 | 0.10 |
| Total Liabilities & Stockholders Equity | 74.41 | 42.39 | 31.52 | 6.98 | 0.43 | 0.32 | 0.13 | 0.15 | 0.51 |
| Book Value Per Share | 0.20 | 0.08 | 0.12 | -0.21 | 0.03 | -0.33 | -0.49 | -0.14 | 0.05 |
| Tangible Book Value Per Share | 0.20 | 0.08 | 0.12 | -0.21 | 0.03 | -0.33 | -0.49 | -0.18 | 0.03 |
| Full-Time Employees | 483 | 378 | 239 | 5 | 10 | 10 | 10 | 6 | 6 |
| Price to Book Ratio | 6.03 | 97.05 | 77.78 | 137.12 | 0.24 | -13.35 | -20.56 | -206.38 | -236.29 |
| Return on Assets | -20.77 | -51.83 | -108.47 | -86.75 | -397.68 | -499.42 | -2,436.32 | -293.05 | -258.72 |
| Return on Equity | -46.94 | -115.45 | -245.06 | -958.97 | - | - | - | - | - |
| Return on Invested Capital | -29.90 | -121.16 | -94.60 | - | -1,050.28 | - | - | - | -1,026.50 |
| Quick Ratio | 1.21 | 0.81 | 1.70 | 0.41 | 1.42 | 0.14 | 0.03 | 0.09 | 1.13 |
| Current Ratio | 1.86 | 1.29 | 2.53 | 0.53 | 1.42 | 0.14 | 0.03 | 0.09 | 1.13 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -12.43 | -12.13 | -19.15 | -20.88 | -3.21 | -1.48 | -1.12 | -3.39 | -0.96 |
| Depreciation | 1.28 | 1.08 | 0.44 | 0.15 | 0.10 | 0.02 | 0.04 | 0.04 | 0.02 |
| Other Funds (Non Cash) | 10.54 | 8.82 | 16.00 | 15.55 | 0.29 | 1.95 | 0.45 | 2.55 | 0.19 |
| Funds from Operations | -1.47 | -2.75 | -2.72 | -5.18 | -2.83 | 0.49 | -0.63 | -0.80 | -0.75 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -14.07 | -15.79 | -6.79 | -10.18 | -3.16 | -0.85 | 0.54 | 0.37 | 0.31 |
| Income Taxes Payable | 4.53 | 4.21 | - | - | - | - | - | - | - |
| Cash from Operating Activities | -15.53 | -18.54 | -9.50 | -15.36 | -5.99 | -0.36 | -0.09 | -0.42 | -0.44 |
| Capital Expenditures | -2.68 | -3.66 | -0.66 | -0.45 | 0.00 | 0.00 | -0.00 | -0.05 | -0.02 |
| Net Assets From Acquisitions | 0.00 | 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 | 0.24 | 0.04 | 0.00 | 0.00 | - |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.04 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.04 | 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 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -2.68 | -3.66 | -0.66 | -0.45 | 0.24 | 0.04 | -0.04 | -0.05 | -0.02 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.00 | 0.00 | 0.00 | 0.41 | 0.00 | 0.54 | 0.20 | 0.04 | 0.02 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.41 | 0.00 | 0.54 | 0.20 | 0.04 | 0.02 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.53 | 0.19 | 0.00 | 0.02 |
| Issuance or Reduction of Debt, Net | 26.10 | 26.17 | 9.43 | 22.33 | 5.90 | 0.00 | 0.07 | 0.43 | 0.03 |
| Change in Long Term Debt | 0.00 | 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 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 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 | 0.05 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 26.10 | 26.17 | 9.43 | 22.80 | 5.90 | 0.57 | 0.27 | 0.47 | 0.05 |
| Exchange Rate Effect | -2.82 | -0.99 | 0.27 | -0.17 | 0.04 | - | - | - | - |
| Net Change in Cash | 5.07 | 2.98 | -0.46 | 6.81 | 0.19 | 0.25 | 0.13 | -0.01 | -0.42 |
| Free Cash Flow | -18.22 | -22.20 | -10.16 | -15.81 | -1.44 | -0.36 | -0.09 | -0.47 | -0.45 |
| Preferred Dividends (Cash Flow) | - | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Taxes & Investment Tax Credit | - | -0.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 22.30 | 23.61 | 9.14 | 11.71 | 17.26 | 21.76 |
| Short Term Receivables | 23.83 | 19.87 | 18.02 | 12.00 | 10.74 | 8.04 |
| Inventories | 18.48 | 17.07 | 17.06 | 20.04 | 18.26 | 14.30 |
| Other Current Assets | 6.84 | 5.72 | 4.57 | 4.68 | 4.53 | 3.52 |
| Total Current Assets | 71.45 | 66.26 | 48.80 | 48.42 | 50.79 | 47.62 |
| Net Property, Plant & Equipment | 11.68 | 11.33 | 11.85 | 10.71 | 10.93 | 9.67 |
| Total Investments and Advances | 0.38 | 0.39 | 0.46 | 0.33 | 0.35 | 0.32 |
| Deferred Tax Assets | 0.84 | 0.81 | 0.72 | 0.16 | 0.37 | - |
| Other Assets | 4.12 | 4.49 | 4.01 | 3.03 | 3.10 | 3.03 |
| Total Assets | 96.98 | 90.55 | 74.41 | 69.58 | 69.98 | 63.46 |
| Short Term Debt Incl. Current Port. of LT Debt | 15.32 | 11.73 | 12.02 | 10.41 | 7.33 | 8.05 |
| Accounts Payable | 5.27 | 4.40 | 5.13 | 4.66 | 6.08 | 3.64 |
| Income Tax Payable | - | - | - | - | 0.62 | - |
| Other Current Liabilities | 11.30 | 9.91 | 9.09 | 6.12 | 5.58 | 3.30 |
| Total Current Liabilities | 31.89 | 26.05 | 26.24 | 21.19 | 19.61 | 15.00 |
| Long Term Debt | 2.55 | 2.09 | 2.34 | 2.27 | 2.45 | 2.40 |
| Provision for Risks Charges | 0.24 | 0.19 | 0.19 | 0.12 | 0.11 | 0.10 |
| Deferred Tax Liabilities | - | - | 0.19 | - | - | - |
| Other Liabilities | 8.90 | 7.70 | 7.24 | 6.35 | 5.78 | 5.41 |
| Total Liabilities | 43.58 | 36.02 | 36.19 | 29.93 | 27.95 | 22.90 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 1E-06 | 1E-06 | 1E-06 | 1E-06 | 1E-06 | 1E-06 |
| Common Equity | 53.40 | 54.52 | 38.22 | 39.65 | 42.02 | 40.55 |
| Total Shareholders Equity | 53.40 | 54.52 | 38.22 | 39.65 | 42.02 | 40.55 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 53.40 | 54.52 | 38.22 | 39.65 | 42.02 | 40.55 |
| Total Liabilities & Stockholders Equity | 96.98 | 90.55 | 74.41 | 69.58 | 69.98 | 63.46 |
| Book Value Per Share | 0.27 | 0.27 | 0.20 | 0.20 | 0.22 | 0.21 |
| Tangible Book Value Per Share | 0.27 | 0.27 | 0.20 | 0.20 | 0.22 | 0.21 |
| Full-Time Employees | - | - | 483 | - | - | - |
| Price to Book Ratio | 6.03 | 25.40 | 27.73 | 29.94 | 28.11 | 124.81 |
| Return on Assets | -14.89 | -13.02 | -20.77 | -21.33 | -21.03 | -30.39 |
| Return on Equity | -26.06 | -21.10 | -46.94 | -43.42 | -39.11 | -52.32 |
| Return on Invested Capital | -4.76 | -6.33 | -6.09 | -8.87 | -0.58 | -13.23 |
| Quick Ratio | 1.66 | 1.89 | 1.21 | 1.34 | 1.66 | 2.22 |
| Current Ratio | 2.24 | 2.54 | 1.86 | 2.29 | 2.59 | 3.18 |
Cash flow, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Net Income | -2.66 | -3.58 | -2.47 | -3.72 | -0.26 | -5.68 |
| Depreciation | 0.35 | 0.32 | 0.31 | 0.30 | 0.26 | 0.21 |
| Other Funds (Non Cash) | 2.18 | 3.22 | 2.15 | 2.99 | 1.50 | 2.18 |
| Funds from Operations | -0.17 | -0.34 | -0.52 | -0.44 | 1.51 | -3.30 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -4.07 | -1.97 | -1.00 | -7.03 | -4.96 | -2.81 |
| Income Taxes Payable | 0.61 | 0.32 | 2.02 | 1.57 | - | - |
| Cash from Operating Activities | -4.23 | -2.31 | -1.52 | -7.47 | -3.45 | -6.10 |
| Capital Expenditures | -0.16 | -0.05 | -1.71 | -0.76 | -0.32 | -0.87 |
| 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 | 0.00 | 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 | -0.16 | -0.05 | -1.71 | -0.76 | -0.32 | -0.87 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | - | - | - | 0.00 | - | - |
| Change in Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 3.48 | 18.16 | 1.37 | 3.09 | -0.70 | 22.41 |
| 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 | 3.48 | 18.16 | 1.37 | 3.09 | -0.70 | 22.41 |
| Exchange Rate Effect | -0.42 | -1.39 | -0.58 | -0.43 | -0.00 | 0.03 |
| Net Change in Cash | -1.33 | 14.40 | -2.44 | -5.57 | -4.47 | 15.46 |
| Free Cash Flow | -4.40 | -2.37 | -3.23 | -8.22 | -3.77 | -6.98 |
Revenue breakdown
| Instruments Sale | 2024: 942.55K 2025: 3.18M |
|---|---|
| Lease Income | 2024: 71.70K 2025: 70.91K |
| System Sales | 2024: 19.46M 2025: 38.35M |
| Warranty Sale | 2024: 177.52K 2025: 877.03K |
| Cyprus | 2025: 522.33K |
| IRAQ | 2025: 766.26K |
| India | 2024: 19.08M 2025: 36.79M |
| Indonesia | 2024: 595.90K 2025: 1.02M |
| NEPAL | 2024: 501.72K 2025: 18.71K |
| Oman | 2025: 85.38K |
| Philippines | 2025: 2.25M |
| South America | 2024: 468.20K 2025: 1.01M |
| United Arab Emirates | 2025: 31.26K |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 0.16% | 0.1M | 39.4M | 56.27K |
| 2026-10-15 | 0.18% | 0.1M | 39.4M | 62.87K |
| 2026-09-30 | 0.17% | 0.1M | 39.2M | 63.98K |
| 2026-09-15 | 0.15% | 0.1M | 39.2M | 60.69K |
| 2026-08-31 | 0.19% | 0.1M | 39.0M | 63.55K |
| 2026-08-14 | 0.17% | 0.1M | 39.0M | 65.98K |
| 2026-07-31 | 0.21% | 0.1M | 37.5M | 67.33K |
| 2026-07-15 | 0.35% | 0.1M | 37.5M | 57.93K |
| 2026-06-30 | 0.13% | 0.0M | 37.5M | 55.49K |
| 2026-06-15 | 0.14% | 0.1M | 37.5M | 52.96K |
| 2026-05-29 | 0.14% | 0.1M | 37.5M | 53.65K |
| 2026-05-15 | 0.15% | 0.1M | 37.5M | 55.69K |
| 2026-04-30 | 0.15% | 0.0M | 32.6M | 79.52K |
| 2026-04-15 | 0.23% | 0.1M | 32.6M | 90.15K |
| 2026-03-31 | 0.45% | 0.1M | 33.0M | 94.59K |
| 2026-03-13 | 0.67% | 0.2M | 32.0M | 99.24K |
| 2026-02-27 | 0.78% | 0.2M | 31.9M | 100.45K |
| 2026-02-13 | 0.87% | 0.3M | 31.9M | 100.65K |
| 2026-01-30 | 0.46% | 0.1M | 31.9M | 79.64K |
| 2026-01-15 | 0.30% | 0.1M | 32.0M | 84.25K |
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 |
|---|---|---|---|---|
| 2026-10-26 | 8-K | Current report | 2026-10-26 | SEC |
| 2026-10-13 | 8-K | Current report | 2026-10-13 | SEC |
| 2026-10-13 | 8-K | Current report | 2026-10-09 | SEC |
| 2026-10-09 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-09 | SEC |
| 2026-10-09 | 424B5 | SEC | ||
| 2026-10-05 | 8-K | Current report | 2026-10-05 | SEC |
| 2026-09-10 | 8-K | Current report | 2026-09-10 | SEC |
| 2026-09-09 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-04 | SEC |
| 2026-08-26 | 8-K | Current report | 2026-08-21 | SEC |
| 2026-08-14 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-14 | SEC |
| 2026-08-13 | 8-K | Current report | 2026-08-13 | SEC |
| 2026-08-13 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-04 | 3 | Initial statement of beneficial ownership of securities | 2026-08-03 | SEC |
| 2026-07-17 | 8-K | Current report | 2026-07-17 | SEC |
| 2026-07-14 | 8-K | Current report | 2026-07-14 | SEC |
| 2026-07-07 | 8-K | Current report | 2026-07-07 | SEC |
| 2026-06-30 | 8-K | Current report | 2026-06-30 | SEC |
| 2026-06-18 | 8-K | Current report | 2026-06-18 | SEC |
| 2026-06-18 | 424B5 | SEC | ||
| 2026-06-15 | 8-K | Current report | 2026-06-15 | SEC |
| 2026-06-08 | S-8 | Initial registration statement for securities to be offered to employees pursuant to employee benefit plans | SEC | |
| 2026-06-04 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-04 | SEC |
| 2026-06-04 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-04 | SEC |
| 2026-06-04 | 8-K | Current report | 2026-06-04 | SEC |
| 2026-06-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-01 | SEC |
| 2026-05-26 | 8-K | Current report | 2026-05-18 | SEC |
| 2026-05-20 | 424B5 | SEC | ||
| 2026-05-18 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-05-13 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-12 | SEC |
| 2026-05-13 | CORRESP | 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 | 100.00K | 1 |
| 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 | 5.20M | 3 | 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 |
|---|---|
| Hood River Capital Management LLC | 0.42% |
| Inspire Investing, LLC | 0.11% |
| 71 West Capital Partners | 0.10% |
| SAGESPRING WEALTH PARTNERS, LLC | 0.07% |
| Handelsbanken Fonder AB | 0.06% |
| Eversept Partners, LP | 0.06% |
| JNBA Financial Advisors | 0.05% |
| AlphaCentric Advisors LLC | 0.02% |
| GEODE CAPITAL MANAGEMENT, LLC | 0.02% |
| Forum Financial Management, LP | 0.02% |
Funds
| Fund | % owned |
|---|---|
| Hood River International Opportunity Fund | 0.42% |
| Inspire Small/Mid Cap ETF | 0.09% |
| AlphaCentric Robotics and Automation Fund | 0.02% |
| Fidelity Nasdaq Composite Index Fund | 0.02% |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF | 0.01% |
| Goldman Sachs Absolute Return Tracker Fund | 0.00% |
| TIFF MULTI-ASSET FUND | 0.00% |
| Knights of Columbus U.S. ALL CAP INDEX FUND | 0.00% |
OakChart. SSII. Cached 15 minutes.
Some panels did not load: ratings.