Sui Group Holdings Ltd
SUIGFinancial·Credit Services·USA·Micro·NASD·Nov 11 • 3:59 PM ET
0.9126+0.0133 (1.48%)
2026-11-12 05:31 CET
Market cap
70.09 USD m
Revenue, TTM
-85.07 USD m
Net income, TTM
-263.98 USD m
Free cash flow, TTM
-6.67 USD m
EPS diluted, TTM
-3.41
P/E
-
Price
SUIG against its 20, 50 and 200-day averages2050200earnings
63.2% under the 52-week high of 2.48 on 11 Nov 2025. 52-week low 0.79 on 14 Aug 2026. Last 15 sessions, 49.4% high to low
Volume 0.34× normal · the line is the 50-bar volume average
Profile
SUIG52-week range, 7% of the way up
0.792.48
SUI Group Holdings Ltd. engages in the business of providing short-term specialty finance solutions. The company was founded by Douglas Michael Polinsky and Joseph Anthony Geraci II on January 10, 2006 and is headquartered in Wayzata, MN.
| Employees | 2 |
|---|---|
| IPO | Mar 17, 2011 |
| Beta | 1.31 |
| ATR, 14d | 0.12 |
| Rel volume | 0.34 |
| Short float | 0.82% |
| Insider own | 18.40% |
| Inst own | 20.16% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 70.09M |
| Enterprise Value | 69.41M |
| Income | -263.98M |
| Sales | -85.07M |
| Book/sh | 1.74 |
| Cash/sh | 0.01 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 2 |
| IPO | Mar 17, 2011 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | - |
| P/B | 0.53 |
| P/C | 103.08 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | - |
| Quick Ratio | 0.23 |
| Current Ratio | 0.23 |
| Debt/Eq | 0.00 |
| LT Debt/Eq | 0.00 |
| Option/Short | Yes / Yes |
Earnings
| EPS (ttm) | -3.41 |
|---|---|
| EPS next Y | -0.14 |
| EPS next Q | -0.04 |
| EPS this Y | 81.94% |
| EPS next Y | 88.24% |
| EPS next 5Y | 74.44% |
| EPS past 3/5Y | - - |
| Sales past 3/5Y | - - |
| EPS Y/Y TTM | -514.07% |
| Sales Y/Y TTM | -3240.30% |
| EPS Q/Q | 181.41% |
| Sales Q/Q | -2850.54% |
| Earnings | Nov 05 AMC |
| EPS/Sales Surpr. | 1785.71% -34.94% |
Ownership
| Insider Own | 18.40% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 20.16% |
| Inst Trans | -2.14% |
| ROA | -91.94% |
| ROE | -98.04% |
| ROIC | -197.87% |
| Gross Margin | - |
| Oper. Margin | 291.02% |
| Profit Margin | 310.30% |
| SMA20 | -17.75% |
| SMA50 | -25.85% |
| SMA200 | -28.40% |
| Trades | - |
Technical
| Shs Outstand | 76.80M |
|---|---|
| Shs Float | 62.67M |
| Short Float | 0.82% |
| Short Ratio | 0.69 |
| Short Interest | 0.52M |
| 52W High | 2.48 -63.20% |
| 52W Low | 0.79 15.48% |
| Volatility | 13.82% 10.69% |
| ATR (14) | 0.12 |
| RSI (14) | 34.37 |
| Beta | 1.31 |
| Rel Volume | 0.34 |
| Avg Volume | 748.98K |
| Volume | 254,310 |
Performance
| Perf Week | -13.91% |
|---|---|
| Perf Month | -34.35% |
| Perf Quarter | 8.64% |
| Perf Half Y | -48.73% |
| Perf YTD | -45.35% |
| Perf Year | -60.15% |
| Perf 3Y | -70.47% |
| Perf 5Y | -89.96% |
| Perf 10Y | 54.70% |
| Recom | 1.00 |
| Target Price | 3.20 |
| Prev Close | 0.90 |
| Price | 0.91 |
| Change % | 1.48% |
Analyst ratings
latest 2 of 2| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Oct 28, 2025 | Initiated | AAlliance Global Partners | Buy | $6.50 | +612.3% |
| Oct 21, 2025 | Initiated | CCantor Fitzgerald | Overweight | $5 | +447.9% |
Peers
Mkt capHeld by
AUMNews
latest 14 of 194- SUI Group's $0.59 GAAP Profit Is A Token Mark-Up; The Normalized Miss, Shrinking Cash And A Defensive Pivot Matter More (Earnings Whispers) -12.80% +6.76%
- SUI Group Reports Third Quarter 2026 Financial and Operating Results (Business Wire)
- SUI Group's Thin Cash Cushion And Reduced Yield Ambitions Face Scrutiny In Third-Quarter Report (Earnings Whispers) -5.36%
- SUI Group Schedules Third Quarter 2026 Conference Call for November 5, 2026 at 5:00 p.m. ET (Business Wire) -9.85%
- SUI Group to Serve as Platinum Sponsor of Sui Basecamp 2026 (Business Wire)
- Sui Group Holdings Ltd (SUIG) (Q2 2026) Earnings Call Highlights: Strategic Pivot to Agentic ... (GuruFocus.com) -5.44%
- SUI Group Schedules Second Quarter 2026 Conference Call for August 6, 2026 at 5:00 p.m. ET (Business Wire) -6.25%
- SUI Group Announces Departure of Chief Investment Officer (Business Wire)
- SUI Group Appoints Veteran Technology and Digital Finance Executive Kristina Campbell to Board of Directors (Business Wire)
- SUI Group Deepens Bluefin Partnership With an Additional 4M SUI Loan (CryptoProwl)
- SUI Group Expands Strategic Partnership with Bluefin, Lending Additional 4 Million SUI (Business Wire)
- Raoul Pal Calls Suis Free Stablecoin Transfers A Big Deal SUI Token Outperforms Bitcoin Amid Crypto Slump (Stocktwits) +9.88%
- SUI Group Treasury Rises to 108.8 Million SUI Tokens (CryptoProwl)
- SUI Group's Total Treasury Holdings Rise to 108,793,779 SUI as of May 19, 2026 (Business Wire)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q3 | 2026-11-05 | 0.590 | -0.035 | - | 0.31 | 0.48 | 2 |
| 2026Q2 | 2026-08-06 | -0.230 | -0.115 | -0.234 | 0.36 | 0.71 | 2 |
| 2026Q1 | 2026-05-07 | -0.880 | -0.060 | -0.877 | 1.40 | 1.22 | 1 |
| 2025Q4 | 2026-02-26 | -5.520 | -0.040 | -2.888 | 2.40 | 1.00 | 1 |
| 2025Q3 | 2025-11-12 | -0.720 | 0.010 | -0.724 | 2.60 | 1.44 | 2 |
| 2025Q2 | 2025-08-14 | 0.110 | - | 0.112 | 0.92 | - | - |
| 2026Q4 | - | - | -0.040 | - | - | 0.62 | 2 |
| 2027Q1 | - | - | -0.040 | - | - | 0.93 | 2 |
| 2027Q2 | - | - | -0.040 | - | - | 0.96 | 2 |
| 2027Q3 | - | - | -0.030 | - | - | 1.15 | 2 |
| 2027Q4 | - | - | -0.030 | - | - | 1.25 | 2 |
| 2028Q1 | - | - | -0.030 | - | - | 1.20 | 1 |
| 2028Q2 | - | - | -0.030 | - | - | 0.90 | 1 |
| 2028Q3 | - | - | -0.030 | - | - | 0.90 | 1 |
| 2028Q4 | - | - | -0.030 | - | - | 1.00 | 1 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2025FY | -6.590 | -1.320 | - | 4.52 | 3.80 |
| 2026FY | - | -1.190 | - | - | 1.90 |
| 2027FY | - | -0.140 | - | - | 4.29 |
| 2028FY | - | -0.110 | - | - | 3.90 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q4 | S | 2026-11-06 | 2 | 1 | 1 | 0.62 | 0.40 | 0.84 |
| 2026Q4 | S | 2026-10-21 | 2 | 1 | 0 | 0.67 | 0.64 | 0.70 |
| 2026Q4 | S | 2026-09-08 | 2 | 1 | 1 | 0.67 | 0.64 | 0.70 |
| 2026Q4 | S | 2026-08-07 | 2 | 0 | 2 | 0.57 | 0.49 | 0.64 |
| 2026Q4 | S | 2026-07-22 | 2 | 0 | 1 | 0.90 | 0.90 | 0.91 |
| 2026Q4 | S | 2026-06-02 | 2 | 0 | 2 | 0.90 | 0.90 | 0.91 |
| 2026Q4 | S | 2026-05-13 | 2 | 0 | 1 | 1.59 | 0.90 | 2.28 |
| 2026Q4 | S | 2026-05-08 | 2 | 0 | 2 | 1.59 | 0.90 | 2.28 |
| 2026Q4 | S | 2026-02-27 | 2 | 1 | 1 | 1.74 | 1.20 | 2.28 |
| 2026Q4 | S | 2026-02-01 | 1 | 0 | 0 | 1.00 | 1.00 | 1.00 |
| 2026Q4 | S | 2025-11-13 | 2 | 0 | 0 | 1.72 | 1.00 | 2.43 |
| 2026Q4 | S | 2025-11-11 | 2 | 0 | 0 | 1.72 | 1.00 | 2.43 |
| 2026Q4 | S | 2025-11-10 | 2 | 0 | 0 | 1.72 | 1.00 | 2.43 |
| 2026Q4 | S | 2025-11-09 | 2 | 0 | 0 | 1.72 | 1.00 | 2.43 |
Estimate history
| EPS, annual | 0.135 | 0.335 | -0.134 | 0.458 | 0.59 | 0.02 | -0.187 | 0.18 | -6.589 | -3.4093 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | 0.071 | -0.014 | 0.071 | 0.112 | -0.724 | -2.888 | -0.877 | -0.234 | 0.59 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Sales, annual | 0.714 | -0.431 | 3.414 | 1.303 | 6.774 | 4.332 | 2.74 | 3.301 | -1.008 | -85.07 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 0.478 | -0.031 | 0.778 | 0.948 | 1.014 | -3.748 | -34.601 | -18.833 | -27.889 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Shares, annual | 4.919 | 4.919 | 4.919 | 4.794 | 4.796 | 6.185 | 6.385 | 6.385 | 76.803 | 76.803 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 6.385 | 6.385 | 6.063 | 6.063 | 83.069 | 76.803 | 76.803 | 76.803 | 76.803 | |
| 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 | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | -85.07 | -1.01 | 3.30 | 2.74 | 4.33 | 6.77 | 1.30 | 3.41 | -0.43 |
| Total Expenses | 162.50 | 266.09 | 1.71 | 4.28 | 4.02 | 2.89 | -1.20 | 4.07 | -2.08 |
| Operating Income | -247.57 | -267.10 | 1.59 | -1.54 | 0.31 | 3.89 | 2.50 | -0.66 | 1.65 |
| Unusual Expense | 1.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - |
| Net Income Before Taxes | -246.36 | -264.21 | 1.59 | -1.62 | 0.12 | 3.89 | 2.50 | -0.66 | 1.65 |
| Income Taxes | 17.61 | 0.74 | 0.43 | -0.45 | 0.01 | 1.05 | 0.29 | 0.00 | 0.00 |
| Consolidated Net Income | -263.98 | -264.95 | 1.17 | -1.17 | 0.11 | 2.83 | 2.21 | -0.66 | 1.65 |
| Net Income From Continuing Operations | -263.98 | -264.95 | 1.17 | -1.17 | 0.11 | 2.83 | 2.21 | -0.66 | 1.65 |
| Net Income | -263.98 | -264.95 | 1.17 | -1.17 | 0.11 | 2.83 | 2.21 | -0.66 | 1.65 |
| EPS (Recurring) | -3.25 | -6.59 | 0.18 | -0.19 | 0.02 | 0.59 | 0.46 | -0.13 | 0.34 |
| EPS (Basic, Before Extraordinaries) | -3.41 | -6.59 | 0.18 | -0.19 | 0.02 | 0.59 | 0.46 | -0.13 | 0.34 |
| EPS (Diluted) | -3.41 | -6.59 | 0.18 | -0.19 | 0.02 | 0.59 | 0.46 | -0.13 | 0.34 |
| Non-Operating Income (Expense) | 2.57 | 2.89 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 |
| Stock Option Compensation Expense | 7.55 | 3.50 | 0.00 | 1.15 | 5E-08 | 0.00 | 0.04 | - | - |
| Price To Earnings Ratio | - | - | 35.75 | - | 8.41 | 13.91 | 12.79 | - | 3.66 |
| Price To Sales Ratio | - | - | 3.84 | 5.59 | 2.52 | 5.81 | 22.52 | 2.11 | - |
| Gross Margin | - | - | 76.94 | 100.00 | - | - | - | - | - |
| Operating Margin | 291.02 | 26,489.50 | 48.26 | -56.28 | 7.21 | 57.36 | 192.02 | -19.24 | -383.17 |
| Net Margin | 310.30 | 26,276.87 | 35.37 | -42.54 | 2.47 | 41.79 | 169.89 | -19.24 | -383.17 |
| Shares Outstanding | 76.80 | 76.80 | 6.39 | 6.39 | 6.19 | 4.80 | 4.79 | 4.92 | 4.92 |
| Market Capitalization | 70.09 | 70.09 | 12.47 | 15.64 | 12.68 | 39.38 | 28.39 | 6.80 | 6.15 |
Income statement, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | -27.89 | -18.83 | -34.60 | -3.75 | 1.01 | 0.95 | 0.78 | -0.03 |
| Total Expenses | -75.33 | 0.35 | 35.76 | 201.72 | 64.15 | 0.00 | 0.22 | 0.06 |
| Operating Income | 47.44 | -19.19 | -70.36 | -205.47 | -63.14 | 0.95 | 0.56 | -0.09 |
| Unusual Expense | 0.00 | 0.00 | 1.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | 47.69 | -18.91 | -70.95 | -204.20 | -61.52 | 0.95 | 0.56 | -0.09 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 17.61 | -17.25 | 0.27 | 0.11 | -0.00 |
| Consolidated Net Income | 47.69 | -18.91 | -70.95 | -221.81 | -44.27 | 0.68 | 0.45 | -0.09 |
| Net Income From Continuing Operations | 47.69 | -18.91 | -70.95 | -221.81 | -44.27 | 0.68 | 0.45 | -0.09 |
| Net Income | 47.69 | -18.91 | -70.95 | -221.81 | -44.27 | 0.68 | 0.45 | -0.09 |
| EPS (Recurring) | 0.59 | -0.23 | -0.87 | -2.89 | -0.72 | 0.11 | 0.07 | -0.01 |
| EPS (Basic, Before Extraordinaries) | 0.59 | -0.23 | -0.88 | -2.89 | -0.72 | 0.11 | 0.07 | -0.01 |
| EPS (Diluted) | 0.59 | -0.23 | -0.88 | -2.89 | -0.72 | 0.11 | 0.07 | -0.01 |
| Non-Operating Income (Expense) | 0.25 | 0.28 | 0.78 | 1.27 | 1.62 | 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 | 1.89 | 1.95 | 1.99 | 1.71 | 1.79 | - | - | - |
| Price To Earnings Ratio | - | - | - | - | 16.11 | 9.56 | 9.01 | 35.75 |
| Price To Sales Ratio | - | - | - | - | 87.11 | 5.10 | 4.18 | 4.91 |
| Operating Margin | -170.12 | 101.88 | 203.35 | 5,481.56 | -6,226.94 | 99.82 | 72.05 | 293.62 |
| Net Margin | -171.00 | 100.39 | 205.04 | 5,917.72 | -4,365.81 | 71.42 | 58.05 | 291.98 |
| Shares Outstanding | 76.80 | 76.80 | 76.80 | 76.80 | 83.07 | 6.06 | 6.06 | 6.39 |
| Market Capitalization | 70.09 | 89.09 | 92.93 | 138.73 | 317.09 | 11.09 | 10.31 | 12.47 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 25.35 | 19.03 | 17.34 | 16.38 | 13.59 | 8.23 | 8.07 | 0.97 | 2.16 |
| Short Term Receivables | 151.94 | 0.19 | 0.51 | 0.50 | 0.57 | 0.34 | 0.26 | 0.34 | 0.31 |
| Investment Securities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Securities In Custody | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 11.20 | 0.45 | 0.32 | 1.42 | 2.45 | 3.88 | 1.74 | 9.96 | 7.24 |
| Investment in Unconsolidated Affiliates | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Property, Plant & Equipment | 0.00 | 0.00 | 0.01 | 0.02 | 0.00 | 0.02 | 0.04 | 0.00 | 0.01 |
| Deferred Tax Assets | - | 0.77 | 0.76 | 0.20 | - | - | - | - | - |
| Other Intangible Assets | 1.87 | 0.03 | 0.17 | 0.22 | 0.08 | 0.04 | 0.03 | 0.05 | 0.06 |
| Total Assets | 190.36 | 20.47 | 19.11 | 18.73 | 16.70 | 12.51 | 10.14 | 11.32 | 9.78 |
| Total Debt | 0.00 | 0.00 | 0.01 | 0.02 | 0.01 | 0.03 | 0.04 | 0.00 | 0.00 |
| Long Term Debt | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.04 | 0.00 | 0.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | - | - | - | - | 0.04 | 0.26 | - | - | - |
| Other Liabilities | 20.62 | 0.72 | 0.51 | 0.85 | 3.23 | 0.59 | 0.03 | 0.04 | 0.15 |
| Total Liabilities | 20.62 | 0.72 | 0.52 | 0.86 | 3.28 | 0.87 | 0.07 | 0.04 | 0.15 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 169.74 | 19.76 | 18.59 | 17.87 | 13.41 | 11.64 | 10.07 | 11.28 | 9.63 |
| Total Shareholders Equity | 169.74 | 19.76 | 18.59 | 17.87 | 13.41 | 11.64 | 10.07 | 11.28 | 9.63 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 169.74 | 19.76 | 18.59 | 17.87 | 13.41 | 11.64 | 10.07 | 11.28 | 9.63 |
| Total Liabilities & Stockholders Equity | 190.36 | 20.47 | 19.11 | 18.73 | 16.70 | 12.51 | 10.14 | 11.32 | 9.78 |
| Book Value Per Share | 2.21 | 3.09 | 2.91 | 2.89 | 2.80 | 2.43 | 2.05 | 2.29 | 1.96 |
| Tangible Book Value Per Share | 2.21 | 3.09 | 2.91 | 2.89 | 2.80 | 2.43 | 2.05 | 2.29 | 1.96 |
| Full-Time Employees | 2 | 2 | 2 | 2 | 2 | 2 | - | - | - |
| Price to Book Ratio | 0.53 | 0.63 | 0.80 | 0.68 | 2.94 | 2.44 | 0.68 | 0.55 | 0.94 |
| Return on Assets | -251.33 | 5.90 | -6.16 | 0.60 | 19.38 | 19.55 | -6.12 | 15.63 | 7.03 |
| Return on Equity | -279.63 | 6.09 | -6.39 | 0.68 | 22.60 | 20.39 | -6.16 | 15.78 | 7.10 |
| Return on Invested Capital | -156.09 | 5.91 | -6.27 | 0.60 | 21.11 | 19.01 | -6.50 | 14.63 | 7.01 |
| Quick Ratio | 2.31 | 26.91 | 35.53 | 19.80 | 4.40 | 14.20 | 334.24 | 32.95 | 16.42 |
| Current Ratio | 2.31 | 26.91 | 35.53 | 19.80 | 4.40 | 14.20 | 334.24 | 32.95 | 16.42 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Funds from Operations | -5.38 | 0.25 | 0.89 | 0.94 | 0.85 | 1.30 | 0.61 | -0.67 | -0.52 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -1.29 | -2.45 | 0.66 | -0.30 | -2.45 | 1.65 | -0.08 | 0.09 | -0.13 |
| Cash from Operating Activities | -6.67 | -2.20 | 1.55 | 0.64 | -1.59 | 2.95 | 0.52 | -0.58 | -0.65 |
| Capital Expenditures | 0.00 | 0.00 | 0.00 | 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 | 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 | 0.00 |
| Purchase or Sale of Investments | -4.72 | -5.86 | 4.10 | -1.78 | -3.29 | -4.84 | -3.05 | 8.24 | -0.54 |
| Purchase of Investments | -8.14 | -10.36 | -5.67 | -12.90 | -23.56 | -27.03 | -9.47 | -0.88 | -3.57 |
| Sale Or Maturity of Investments | 3.42 | 4.50 | 9.76 | 11.12 | 20.26 | 22.19 | 6.42 | 9.11 | 3.04 |
| Other Uses | 32.68 | -195.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 5.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | 33.83 | -201.40 | 4.10 | -1.78 | -3.29 | -4.84 | -2.99 | 8.24 | -0.54 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.62 | 0.00 | -0.55 | 0.00 |
| Change in Capital Stock | -69.18 | 219.50 | 0.00 | 0.42 | 4.04 | 0.00 | -0.16 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | -15.72 | -18.93 | 0.00 | 0.00 | 0.00 | 0.00 | -0.16 | 0.00 | 0.00 |
| Sale of Common Pref Stock | -53.46 | 238.44 | 0.00 | 0.42 | 4.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | -53.46 | 237.81 | 0.00 | 0.00 | 4.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Long Term Debt | - | - | 0.00 | 0.00 | 0.00 | 0.00 | - | - | 0.00 |
| Issuance of Long Term Debt | - | - | - | 2.75 | 9.79 | - | - | - | - |
| Reduction of Long Term Debt | - | - | 0.00 | -2.75 | -9.79 | 0.00 | - | - | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | -69.18 | 219.50 | 0.00 | 0.42 | 4.04 | -1.62 | -0.16 | -0.55 | 0.00 |
| Net Change in Cash | -42.02 | 15.91 | 5.65 | -0.71 | -0.85 | -3.50 | -2.63 | 7.10 | -1.19 |
| Free Cash Flow | -6.67 | -2.20 | 1.55 | 0.64 | -1.59 | 2.95 | 0.52 | -0.58 | -0.65 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow | - | - | 8.17 | 23.98 | - | 29.47 | 56.04 | - | - |
Balance sheet, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 0.68 | 3.14 | 6.26 | 25.35 | 51.62 | 8.18 |
| Short Term Receivables | 135.92 | 84.81 | 103.81 | 151.94 | 0.70 | 0.42 |
| Investments | 6.65 | 9.05 | 7.27 | 11.20 | 356.29 | 11.17 |
| Investment in Unconsolidated Affiliates | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | - | - | - | - | 18.69 | 0.64 |
| Other Intangible Assets | 1.86 | 0.94 | 1.41 | 1.87 | 1.85 | 0.03 |
| Total Assets | 145.10 | 97.94 | 118.75 | 190.36 | 429.15 | 20.45 |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt | 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 |
| Other Liabilities | 11.69 | 14.11 | 17.96 | 20.62 | 24.04 | 0.19 |
| Total Liabilities | 11.69 | 14.11 | 17.96 | 20.62 | 24.04 | 0.19 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 133.41 | 83.83 | 100.79 | 169.74 | 405.11 | 20.26 |
| Total Shareholders Equity | 133.41 | 83.83 | 100.79 | 169.74 | 405.11 | 20.26 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 133.41 | 83.83 | 100.79 | 169.74 | 405.11 | 20.26 |
| Total Liabilities & Stockholders Equity | 145.10 | 97.94 | 118.75 | 190.36 | 429.15 | 20.45 |
| Book Value Per Share | 1.74 | 1.09 | 1.31 | 2.21 | 4.88 | 3.34 |
| Tangible Book Value Per Share | 1.74 | 1.09 | 1.31 | 2.21 | 4.88 | 3.34 |
| Full-Time Employees | - | - | - | 2 | - | - |
| Price to Book Ratio | 0.53 | 0.88 | 0.55 | 0.34 | 1.16 | 0.57 |
| Return on Assets | -91.94 | -601.31 | -485.37 | -251.33 | -19.23 | 7.49 |
| Return on Equity | -98.04 | -683.94 | -558.87 | -279.63 | -20.35 | 7.58 |
| Return on Invested Capital | 35.75 | -22.55 | -70.39 | -130.68 | -10.93 | 3.34 |
| Quick Ratio | 0.23 | 0.37 | 0.67 | 2.31 | 4.11 | 45.20 |
| Current Ratio | 0.23 | 0.37 | 0.67 | 2.31 | 4.11 | 45.20 |
Cash flow, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Funds from Operations | -2.04 | -1.30 | -2.34 | 0.30 | -0.83 | 0.45 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -0.53 | -0.59 | 0.55 | -0.72 | -0.98 | -0.14 |
| Cash from Operating Activities | -2.57 | -1.89 | -1.80 | -0.42 | -1.81 | 0.31 |
| 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 | 0.02 | -5.13 | 0.39 | -2.32 | -0.56 |
| Purchase of Investments | 0.00 | 0.00 | -6.03 | -2.11 | -3.82 | -1.06 |
| Sale Or Maturity of Investments | 0.00 | 0.02 | 0.90 | 2.50 | 1.50 | 0.50 |
| Other Uses | -5.76 | 0.00 | -10.00 | 48.45 | -243.99 | 0.00 |
| Other Sources | 5.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | 0.11 | 0.02 | -15.13 | 48.83 | -246.30 | -0.56 |
| 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 | 0.00 | 0.00 | -69.18 | 289.32 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | -15.72 | -2.58 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | -53.46 | 291.90 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | -53.46 | 291.27 | 0.00 |
| Issuance or Reduction of Debt, Net | 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 | 0.00 | 0.00 | 0.00 | -69.18 | 289.32 | 0.00 |
| Net Change in Cash | -2.46 | -1.87 | -16.93 | -20.76 | 41.20 | -0.25 |
| Free Cash Flow | -2.57 | -1.89 | -1.80 | -0.42 | -1.81 | 0.31 |
| Price to Free Cash Flow | - | - | - | - | - | 10.92 |
Revenue breakdown
| Finance Services | 2024: 3.30M 2025: 3.90M |
|---|---|
| United States | 2024: 3.30M 2025: 3.90M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 0.82% | 0.5M | 62.7M | 713.75K |
| 2026-10-15 | 0.82% | 0.5M | 62.7M | 704.39K |
| 2026-09-30 | 1.29% | 0.8M | 62.7M | 611.50K |
| 2026-09-15 | 1.55% | 1.0M | 62.7M | 428.26K |
| 2026-08-31 | 1.29% | 0.8M | 61.2M | 401.64K |
| 2026-08-14 | 1.13% | 0.7M | 61.2M | 324.49K |
| 2026-07-31 | 1.08% | 0.7M | 61.2M | 365.92K |
| 2026-07-15 | 0.83% | 0.6M | 67.6M | 366.33K |
| 2026-06-30 | 0.66% | 0.5M | 69.3M | 379.68K |
| 2026-06-15 | 0.72% | 0.5M | 69.3M | 353.96K |
| 2026-05-29 | 0.50% | 0.3M | 69.3M | 369.16K |
| 2026-05-15 | 0.57% | 0.4M | 69.3M | 376.53K |
| 2026-04-30 | 0.85% | 0.6M | 69.3M | 400.62K |
| 2026-04-15 | 1.11% | 0.8M | 69.3M | 489.96K |
| 2026-03-31 | 1.33% | 0.9M | 69.3M | 634.74K |
| 2026-03-13 | 1.72% | 1.2M | 69.3M | 791.45K |
| 2026-02-27 | 1.70% | 1.2M | 69.3M | 995.13K |
| 2026-02-13 | 1.72% | 1.3M | 74.9M | 1.29M |
| 2026-01-30 | 2.56% | 2.0M | 77.5M | 1.45M |
| 2026-01-15 | 3.47% | 2.7M | 77.5M | 1.61M |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 2.50 | 0.00 | 0.05 | 0.01 | 4.807 | 86.00 | 0.00 | 0.178 | -0.010 | 0.000 |
| call | 5.00 | 0.00 | 0.05 | 0.02 | 6.610 | 103 | 0.00 | 0.149 | -0.012 | 0.000 |
| call | 7.50 | 0.00 | 0.95 | 0.00 | 7.930 | 0.00 | 0.00 | 0.137 | -0.014 | 0.000 |
| put | 2.50 | 1.10 | 2.10 | 1.10 | 13.890 | 0.00 | 0.00 | -0.820 | -0.010 | 0.000 |
| put | 5.00 | 3.60 | 4.60 | 0.00 | 16.019 | 0.00 | 0.00 | -0.852 | -0.012 | 0.000 |
| put | 7.50 | 6.00 | 7.00 | 0.00 | 15.218 | 0.00 | 0.00 | -0.863 | -0.013 | 0.000 |
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 |
| 2026-11-05 | 8-K | Current report | 2026-11-05 | SEC |
| 2026-10-06 | 8-K | Current report | 2026-10-02 | SEC |
| 2026-09-10 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-09-10 | 8-K | Current report | 2026-09-04 | SEC |
| 2026-08-24 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-08-14 | SCHEDULE 13G/A | SEC | ||
| 2026-08-13 | DEFR14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-08-06 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-06 | 8-K | Current report | 2026-08-06 | SEC |
| 2026-08-04 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2025-12-31 | SEC |
| 2026-07-24 | PRER14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-07-20 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-06 | SEC |
| 2026-07-20 | 3 | Initial statement of beneficial ownership of securities | 2026-07-06 | SEC |
| 2026-07-17 | PRE 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2025-12-31 | SEC |
| 2026-07-14 | 8-K | Current report | 2026-07-08 | SEC |
| 2026-07-09 | 8-K | Current report | 2026-07-06 | SEC |
| 2026-07-07 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-06 | SEC |
| 2026-06-25 | 8-K | Current report | 2026-06-19 | SEC |
| 2026-06-24 | 10-Q/A | 2026-03-31 | SEC | |
| 2026-06-24 | 10-K/A | 2025-12-31 | SEC | |
| 2026-05-21 | 8-K | Current report | 2026-05-21 | SEC |
| 2026-05-11 | SCHEDULE 13G/A | SEC | ||
| 2026-05-08 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
| 2026-05-07 | 8-K | Current report | 2026-05-07 | SEC |
| 2026-02-27 | 10-K | Annual report pursuant to Section 13 or 15(d) | 2025-12-31 | SEC |
| 2026-02-26 | 8-K | Current report | 2026-02-26 | SEC |
| 2026-02-19 | 5 | Annual statement of changes in beneficial ownership of securities | 2025-12-31 | SEC |
| 2026-02-17 | 3 | Initial statement of beneficial ownership of securities | 2025-07-31 | SEC |
| 2026-02-17 | 5 | Annual statement of changes in beneficial ownership of securities | 2025-07-31 | 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 |
|---|---|
| MMCAP International Inc. SPC | 8.79% |
| CANTOR FITZGERALD, L. P. | 4.82% |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.12% |
| Arrington Capital Management, LLC | 2.16% |
| UBS Group AG | 1.25% |
| Electric Capital Partners, LLC | 1.20% |
| BlackRock, Inc. | 0.92% |
| GEODE CAPITAL MANAGEMENT, LLC | 0.87% |
| TWO SIGMA INVESTMENTS, LP | 0.72% |
| VANGUARD FIDUCIARY TRUST CO | 0.30% |
Funds
| Fund | % owned |
|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 2.54% |
| VANGUARD EXTENDED MARKET INDEX FUND | 0.47% |
| iShares Micro-Cap ETF | 0.28% |
| Fidelity Extended Market Index Fund | 0.24% |
| Schwab U.S. Small-Cap ETF | 0.21% |
| Fidelity Total Market Index Fund | 0.07% |
| Fidelity Series Total Market Index Fund | 0.07% |
| VANGUARD BALANCED INDEX FUND | 0.06% |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | 0.05% |
| Fidelity Nasdaq Composite Index Fund | 0.03% |
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