Suja Life Inc
SUJAConsumer Defensive·Beverages - Non-Alcoholic·USA·Small·NASD·Nov 11 • 3:59 PM ET
Price
SUJA against its 20 and 50-day averages53.0% under the 52-week high of 18.48 on 7 May 2026. 52-week low 5.59 on 12 Aug 2026. Last 15 sessions, 37.5% high to low
Volume 1.53× normal · the line is the 50-bar volume average
Profile
SUJASuja Life, Inc. is a modern beverage platform at the forefront of the functional, better-for-you beverage revolution. The company is on a mission to change what beverages bring to the table by delivering delicious, nutritious products that support healthier daily rituals for consumers nationwide. Suja Life offers a portfolio of trusted brands, including Suja Organic, Vive Organic, and Slice, with organic cold-pressed juices and wellness shots enjoyed nationwide. It operates as a vertically integrated manufacturer, utilizing organic, non-GMO, and plant-based ingredients to create beverages that deliver superior taste and functional wellness benefits without compromise. The company was founded in 2012 and is headquartered in Oceanside, CA.
| Index | RUT |
|---|---|
| IPO | May 07, 2026 |
| ATR, 14d | 0.78 |
| Rel volume | 1.53 |
| Short float | 12.75% |
| Insider own | 76.82% |
| Inst own | 24.63% |
Snapshot
6 groupsValuation
| Index | RUT |
|---|---|
| Market Cap | 335.26M |
| Enterprise Value | 577.88M |
| Income | - |
| Sales | - |
| Book/sh | 2.95 |
| Cash/sh | 0.43 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | - |
| IPO | May 07, 2026 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | 20.42 |
| PEG | - |
| P/S | - |
| P/B | 2.94 |
| P/C | 20.31 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | - |
| Quick Ratio | 0.79 |
| Current Ratio | 1.27 |
| Debt/Eq | 1.67 |
| LT Debt/Eq | 1.61 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | - |
|---|---|
| EPS next Y | 0.42 |
| EPS next Q | 0.12 |
| EPS this Y | 112.08% |
| EPS next Y | 486.21% |
| EPS next 5Y | - |
| EPS past 3/5Y | - - |
| Sales past 3/5Y | - - |
| EPS Y/Y TTM | - |
| Sales Y/Y TTM | - |
| EPS Q/Q | 7.24% |
| Sales Q/Q | 1.60% |
| Earnings | Nov 10 AMC |
| EPS/Sales Surpr. | -49.97% 7.34% |
Ownership
| Insider Own | 76.82% |
|---|---|
| Insider Trans | 13.09% |
| Inst Own | 24.63% |
| Inst Trans | 10.19% |
| ROA | - |
| ROE | - |
| ROIC | - |
| Gross Margin | - |
| Oper. Margin | - |
| Profit Margin | - |
| SMA20 | -15.69% |
| SMA50 | -11.83% |
| SMA200 | -17.88% |
| Trades | - |
Technical
| Shs Outstand | 23.79M |
|---|---|
| Shs Float | 8.95M |
| Short Float | 12.75% |
| Short Ratio | 2.41 |
| Short Interest | 1.14M |
| 52W High | 18.48 -53.03% |
| 52W Low | 5.59 55.28% |
| Volatility | 9.34% 7.06% |
| ATR (14) | 0.78 |
| RSI (14) | 36.24 |
| Beta | - |
| Rel Volume | 1.53 |
| Avg Volume | 472.65K |
| Volume | 723,611 |
Performance
| Perf Week | -17.80% |
|---|---|
| Perf Month | -24.46% |
| Perf Quarter | 37.12% |
| Perf Half Y | -49.03% |
| Perf YTD | -51.78% |
| Perf Year | - |
| Perf 3Y | - |
| Perf 5Y | - |
| Perf 10Y | - |
| Recom | 2.29 |
| Target Price | 12.40 |
| Prev Close | 9.97 |
| Price | 8.68 |
| Change % | -12.94% |
Analyst ratings
latest 8 of 8| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Nov 11, 2026 | Downgrade | GGoldman | Buy → Neutral | $12 | +38.2% |
| Oct 15, 2026 | Initiated | NNeedham | Buy | ||
| Oct 02, 2026 | Initiated | RRoth Capital | Buy | $20 | +130.4% |
| Aug 05, 2026 | Downgrade | WWilliam Blair | Outperform → Mkt Perform | ||
| Jun 01, 2026 | Initiated | WWilliam Blair | Outperform | ||
| Jun 01, 2026 | Initiated | JJefferies | Buy | $25 | +188.0% |
| Jun 01, 2026 | Initiated | GGoldman | Buy | $31 | +257.1% |
| Jun 01, 2026 | Initiated | EEvercore ISI | Outperform | $24 | +176.5% |
Peers
Mkt capInsider trading
latest 14 of 22| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| PAINE SCHWARTZ FOOD CHAIN FUND | 10% Owner | Sep 03 '26 | Buy | 10.57 | 125,000 | 1,321,250 | 11,746,253 | Sep 08 07:03 PM |
| PAINE SCHWARTZ FOOD CHAIN FUND | 10% Owner | Sep 04 '26 | Buy | 10.48 | 125,000 | 1,310,000 | 11,871,253 | Sep 08 07:03 PM |
| PAINE SCHWARTZ FOOD CHAIN FUND | 10% Owner | Sep 08 '26 | Buy | 9.90 | 50,000 | 495,000 | 11,921,253 | Sep 08 07:03 PM |
| PAINE SCHWARTZ FOOD CHAIN FUND | 10% Owner | Sep 01 '26 | Buy | 10.44 | 175,000 | 1,827,000 | 11,446,253 | Sep 02 05:20 PM |
| PAINE SCHWARTZ FOOD CHAIN FUND | 10% Owner | Sep 02 '26 | Buy | 10.26 | 175,000 | 1,795,500 | 11,621,253 | Sep 02 05:20 PM |
| PAINE SCHWARTZ FOOD CHAIN FUND | 10% Owner | Aug 31 '26 | Buy | 10.10 | 175,000 | 1,767,500 | 11,271,253 | Sep 02 05:20 PM |
| PAINE SCHWARTZ FOOD CHAIN FUND | 10% Owner | Aug 26 '26 | Buy | 9.59 | 233,624 | 2,240,454 | 10,677,629 | Aug 28 06:32 PM |
| PAINE SCHWARTZ FOOD CHAIN FUND | 10% Owner | Aug 27 '26 | Buy | 9.12 | 233,624 | 2,130,651 | 10,911,253 | Aug 28 06:32 PM |
| PAINE SCHWARTZ FOOD CHAIN FUND | 10% Owner | Aug 28 '26 | Buy | 9.33 | 185,000 | 1,726,050 | 11,096,253 | Aug 28 06:32 PM |
| PAINE SCHWARTZ FOOD CHAIN FUND | 10% Owner | Aug 25 '26 | Buy | 9.21 | 233,624 | 2,151,677 | 10,444,005 | Aug 25 07:31 PM |
| PAINE SCHWARTZ FOOD CHAIN FUND | 10% Owner | Aug 24 '26 | Buy | 8.84 | 233,624 | 2,065,236 | 10,210,381 | Aug 25 07:31 PM |
| PAINE SCHWARTZ FOOD CHAIN FUND | 10% Owner | Aug 21 '26 | Buy | 7.96 | 189,300 | 1,506,828 | 9,976,757 | Aug 25 07:31 PM |
| PAINE SCHWARTZ FOOD CHAIN FUND | 10% Owner | Aug 20 '26 | Buy | 7.63 | 189,300 | 1,444,359 | 9,787,457 | Aug 20 05:59 PM |
| PAINE SCHWARTZ FOOD CHAIN FUND | 10% Owner | Aug 19 '26 | Buy | 7.11 | 189,300 | 1,345,923 | 9,598,157 | Aug 20 05:59 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 687.42B |
| IWM | iShares Russell 2000 Index Fund | AUM: 77.38B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.47B |
| VTWO | Vanguard Russell 2000 Index ETF | AUM: 16.75B |
| IWO | iShares Russell 2000 Growth ETF | AUM: 14.06B |
| IWN | iShares Russell 2000 Value ETF | AUM: 14.10B |
| BUSM | EA Bridgeway Ultra-Small Company Market ETF | AUM: 111.21M |
| IWC | iShares Micro-Cap ETF | AUM: 1.22B |
| VTWG | Vanguard Russell 2000 Growth Index ETF | AUM: 1.41B |
| RSSL | Global X Russell 2000 ETF | AUM: 1.43B |
News
latest 14 of 46- Suja Life Stock Fizzles on Lowered Outlook. It Sees Softness in the Grocery Aisle. (Barrons.com) -12.94%
- Suja Life Beats Third-Quarter Estimates, But A Third Straight Sales Guidance Cut And The First EBITDA Cut Reveal A Deepening Grocery Slowdown (Earnings Whispers)
- Suja Life: Q3 Earnings Snapshot (Associated Press)
- Suja Life Reports Third Quarter 2026 Financial Results (GlobeNewswire)
- Suja Life Appoints Robert B. Engel and Zahir Ibrahim to Board of Directors (GlobeNewswire) -9.24%
- Suja Life to Report Third Quarter 2026 Financial Results on November 10, 2026 (GlobeNewswire)
- Suja Life Appoints Michael Mougias as Head of Investor Relations and Public Relations (GlobeNewswire) -5.95%
- Suja Life Announces Amended and Restated Credit Agreement (GlobeNewswire)
- Robbins LLP Reminds Stockholders it is Investigating the Recent Stock Drop of Suja Life, Inc. (PR Newswire) +10.13%
- Robbins LLP is Investigating the Recent Stock Drop of Suja Life, Inc.; Contact the Firm for Information (Business Wire)
- Suja Life Inc (SUJA) (Q2 2026) Earnings Call Highlights: Strong Profit Growth Amid Grocery Softness (GuruFocus.com) -46.18%
- PAINE SCHWARTZ PARTNERS ANNOUNCES INTENTION TO CONDUCT OPEN-MARKET PURCHASES OF SUJA LIFE SHARES (PR Newswire)
- Suja Defies Grocery Slowdown With Double-Digit Sales Growth in Q2 (Exec Edge)
- Suja Life Reports Second Quarter 2026 Financial Results (GlobeNewswire)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q3 | 2026-11-10 | -0.220 | -0.147 | -1.170 | 76.37 | 71.14 | 6 |
| 2026Q2 | 2026-08-04 | -0.140 | -0.048 | -0.085 | 83.86 | 83.26 | 5 |
| 2026Q1 | 2026-06-09 | 0.200 | 0.200 | 0.200 | 107.06 | 105.98 | 5 |
| 2026Q4 | - | - | 0.122 | - | - | 85.02 | 6 |
| 2027Q1 | - | - | 0.145 | - | - | 102.03 | 4 |
| 2027Q2 | - | - | 0.033 | - | - | 84.52 | 4 |
| 2027Q3 | - | - | 0.038 | - | - | 81.74 | 4 |
| 2027Q4 | - | - | 0.185 | - | - | 94.76 | 2 |
| 2028Q1 | - | - | 0.260 | - | - | 115.75 | 1 |
| 2028Q2 | - | - | 0.140 | - | - | 94.68 | 1 |
| 2028Q3 | - | - | 0.050 | - | - | 91.09 | 1 |
| 2028Q4 | - | - | 0.300 | - | - | 105.92 | 1 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2025FY | -0.600 | - | -0.600 | 326.71 | - |
| 2026FY | - | 0.073 | - | - | 352.27 |
| 2027FY | - | 0.425 | - | - | 365.88 |
| 2028FY | - | 0.840 | - | - | 427.36 |
| 2029FY | - | 0.880 | - | - | 513 |
| 2030FY | - | 1.130 | - | - | 569 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q4 | S | 2026-11-11 | 7 | 0 | 7 | 85.02 | 83.69 | 86.90 |
| 2026Q4 | S | 2026-11-10 | 7 | 0 | 0 | 99.39 | 93.40 | 103.1 |
| 2026Q4 | S | 2026-10-19 | 7 | 0 | 0 | 99.39 | 93.40 | 103.1 |
| 2026Q4 | S | 2026-10-14 | 7 | 4 | 0 | 99.39 | 93.40 | 103.1 |
| 2026Q4 | S | 2026-10-01 | 6 | 4 | 0 | 100.39 | 95.73 | 103.1 |
| 2026Q4 | S | 2026-08-05 | 5 | 4 | 0 | 100.47 | 95.73 | 103.1 |
| 2026Q4 | S | 2026-06-10 | 5 | 0 | 1 | 95.30 | 94.30 | 96.05 |
| 2026Q4 | S | 2026-06-08 | 5 | 0 | 0 | 95.73 | 94.30 | 96.93 |
| 2026Q4 | S | 2026-06-01 | 5 | 0 | 0 | 95.73 | 94.30 | 96.93 |
| 2026Q4 | S | 2026-05-29 | 4 | 0 | 0 | 95.73 | 94.30 | 96.93 |
| 2026Q4 | S | 2026-05-28 | 1 | 0 | 0 | 96.00 | 96.00 | 96.00 |
| 2026Q4 | R | 2026-11-11 | 2 | 1 | 0 | 0.16 | 0.11 | 0.20 |
| 2026Q4 | R | 2026-11-10 | 2 | 0 | 0 | 0.09 | 0.06 | 0.11 |
| 2026Q4 | R | 2026-10-19 | 2 | 0 | 0 | 0.09 | 0.06 | 0.11 |
Estimate history
| EPS, annual | -0.551 | |||||
|---|---|---|---|---|---|---|
| Period | 2025 | |||||
| EPS, quarterly | -0.021 | -0.147 | -0.379 | 0.2 | -0.085 | -0.136 |
| Period | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
| Sales, annual | 326.624 | |||||
| Period | 2025 | |||||
| Sales, quarterly | 87.363 | 75.164 | 73.956 | 107.058 | 83.855 | 76.366 |
| Period | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
| Shares, annual | 38.625 | 38.625 | ||||
| Period | 2025 | MRQ | ||||
| Shares, quarterly | 38.625 | 38.625 | 38.625 | 38.625 | 38.625 | 38.625 |
| Period | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
Income statement, annual
| Metric | TTM | 2025FY |
|---|---|---|
| Total Revenue | 76.37 | 326.62 |
| Cost of Goods Sold Incl. D&A | 48.97 | 169.41 |
| Gross Profit | 27.40 | 157.21 |
| Selling, General and Administrative Excl. Other | 28.90 | 175.36 |
| Other Operating Expense | 0.00 | 0.00 |
| Operating Income | -1.50 | -18.15 |
| Interest Expense | 3.25 | 16.41 |
| Unusual Expense | 3.31 | 0.00 |
| Net Income Before Taxes | -8.22 | -34.52 |
| Income Taxes | 0.08 | 0.00 |
| Consolidated Net Income | -8.30 | -34.52 |
| Net Income From Continuing Operations | -5.25 | -21.26 |
| Net Income | -5.25 | -21.26 |
| EPS (Recurring) | -0.08 | -0.55 |
| EPS (Basic, Before Extraordinaries) | -0.14 | -0.55 |
| EPS (Diluted) | -0.14 | -0.55 |
| EBITDA | 5.53 | - |
| Non-Operating Income (Expense) | -0.15 | 0.04 |
| Other After Tax Adjustments | 0.00 | 0.00 |
| Stock Option Compensation Expense | 1.36 | - |
| Gross Margin | - | 48.13 |
| Operating Margin | - | -5.56 |
| Net Margin | - | -6.51 |
| Shares Outstanding | 38.63 | 38.63 |
| Market Capitalization | 335.26 | 335.26 |
Income statement, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Total Revenue | 76.37 | 83.86 | 107.06 | 73.96 | 75.16 | 87.36 |
| Cost of Goods Sold Incl. D&A | 48.97 | 49.19 | 57.39 | 45.50 | 44.04 | 49.63 |
| Gross Profit | 27.40 | 34.67 | 49.67 | 28.45 | 31.12 | 37.73 |
| Selling, General and Administrative Excl. Other | 28.90 | 30.13 | 33.39 | 35.60 | 29.26 | 30.24 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -1.50 | 4.53 | 16.28 | -7.14 | 1.87 | 7.49 |
| Interest Expense | 3.25 | 5.42 | 7.47 | 7.57 | 7.49 | 7.45 |
| Unusual Expense | 3.31 | 27.35 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | -8.22 | -28.27 | 8.80 | -14.62 | -5.51 | 0.09 |
| Income Taxes | 0.08 | -0.47 | 1.06 | 0.01 | 0.15 | 0.88 |
| Consolidated Net Income | -8.30 | -5.01 | 7.73 | -14.63 | -5.66 | -0.79 |
| Net Income From Continuing Operations | -5.25 | -3.27 | 7.73 | -14.63 | -5.66 | -0.79 |
| Net Income | -5.25 | -3.27 | 7.73 | -14.63 | -5.66 | -0.79 |
| EPS (Recurring) | -0.08 | 0.41 | 0.20 | -0.38 | -0.15 | -0.02 |
| EPS (Basic, Before Extraordinaries) | -0.14 | -0.08 | 0.20 | -0.38 | -0.15 | -0.02 |
| EPS (Diluted) | -0.14 | -0.08 | 0.20 | -0.38 | -0.15 | -0.02 |
| EBITDA | 5.53 | 12.07 | 23.44 | 0.10 | 8.80 | 14.43 |
| Non-Operating Income (Expense) | -0.15 | -0.03 | -0.01 | 0.09 | 0.12 | 0.04 |
| Other After Tax Adjustments | 0.00 | 22.79 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 1.36 | 10.29 | - | - | - | - |
| Gross Margin | 35.88 | 41.34 | 46.40 | 38.47 | 41.41 | 43.19 |
| Operating Margin | -1.97 | 5.41 | 15.21 | -9.66 | 2.48 | 8.58 |
| Net Margin | -6.88 | -3.90 | 7.22 | -19.78 | -7.53 | -0.91 |
| Shares Outstanding | 38.63 | 38.63 | 38.63 | 38.63 | 38.63 | 38.63 |
| Market Capitalization | 335.26 | 392.43 | 413.29 | - | - | - |
Balance sheet, annual
| Metric | 2025FY |
|---|---|
| Cash & Short Term Investments | 32.02 |
| Short Term Receivables | 14.08 |
| Inventories | 22.41 |
| Other Current Assets | 2.64 |
| Total Current Assets | 71.15 |
| Net Property, Plant & Equipment | 69.06 |
| Total Investments and Advances | 0.00 |
| Intangible Assets | 284.66 |
| Deferred Tax Assets | 0.00 |
| Other Assets | 0.70 |
| Total Assets | 425.58 |
| Short Term Debt Incl. Current Port. of LT Debt | 5.30 |
| Accounts Payable | 19.41 |
| Other Current Liabilities | 31.79 |
| Total Current Liabilities | 56.49 |
| Long Term Debt | 184.04 |
| Provision for Risks Charges | 0.00 |
| Other Liabilities | 0.00 |
| Total Liabilities | 240.53 |
| Non-Equity Reserves | 0.00 |
| Preferred Stock - Carrying Value | 0.00 |
| Common Equity | 93.30 |
| Total Shareholders Equity | 93.30 |
| Accumulated Minority Interest | 91.75 |
| Total Equity | 185.05 |
| Total Liabilities & Stockholders Equity | 425.58 |
| Book Value Per Share | 2.42 |
| Tangible Book Value Per Share | -4.95 |
| Price to Book Ratio | 2.94 |
| Return on Invested Capital | -7.67 |
| Quick Ratio | 0.86 |
| Current Ratio | 1.26 |
Cash flow, annual
| Metric | TTM | 2025FY |
|---|---|---|
| Net Income | -8.30 | - |
| Depreciation | 7.09 | - |
| Other Funds (Non Cash) | 6.68 | - |
| Funds from Operations | 5.46 | - |
| Extraordinary Item | 0.00 | - |
| Changes in Working Capital | -1.98 | - |
| Cash from Operating Activities | 3.48 | - |
| Capital Expenditures | -6.04 | - |
| Net Assets From Acquisitions | 0.00 | - |
| Sale of Fixed Assets and Businesses | 0.00 | - |
| Purchase or Sale of Investments | 0.51 | - |
| Purchase of Investments | 0.51 | - |
| Sale Or Maturity of Investments | 0.00 | - |
| Other Uses | 0.00 | - |
| Other Sources | 0.00 | - |
| Cash from Investing Activities | -5.52 | - |
| Cash Dividends Paid | 0.00 | - |
| Preferred Dividends (Cash Flow) | 0.00 | - |
| Change in Capital Stock | 0.00 | - |
| Repurchase of Common Pref Stock | 0.00 | - |
| Sale of Common Pref Stock | 0.00 | - |
| Proceedsfrom Stock Options | 0.00 | - |
| Issuance or Reduction of Debt, Net | -3.04 | - |
| Change in Long Term Debt | -3.04 | - |
| Issuance of Long Term Debt | 165.00 | - |
| Reduction of Long Term Debt | -168.04 | - |
| Net Financing Active Other Cash Flow | 0.00 | - |
| Other Financing Activities Uses | 0.00 | - |
| Cash from Financing Activities | -3.04 | - |
| Net Change in Cash | -5.08 | - |
| Free Cash Flow | -1.67 | - |
Balance sheet, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 16.51 | 21.59 | 28.39 | - | - | - |
| Short Term Receivables | 15.28 | 14.46 | 13.97 | - | - | - |
| Inventories | 21.62 | 23.68 | 18.70 | - | - | - |
| Other Current Assets | 3.12 | 3.63 | 4.01 | - | - | - |
| Total Current Assets | 56.53 | 63.37 | 65.07 | - | - | - |
| Net Property, Plant & Equipment | 83.64 | 80.72 | 75.39 | - | - | - |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | - | - | - |
| Intangible Assets | 269.31 | 274.05 | 279.45 | - | - | - |
| Other Assets | 1.42 | 0.90 | 5.33 | - | - | - |
| Total Assets | 410.89 | 419.03 | 425.23 | - | - | - |
| Short Term Debt Incl. Current Port. of LT Debt | 7.05 | 2.85 | 5.32 | - | - | - |
| Accounts Payable | 14.98 | 15.91 | 18.02 | - | - | - |
| Other Current Liabilities | 22.40 | 22.62 | 25.89 | - | - | - |
| Total Current Liabilities | 44.43 | 41.37 | 49.23 | - | - | - |
| Long Term Debt | 183.85 | 188.74 | 324.19 | - | - | - |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | - | - | - |
| Deferred Tax Liabilities | - | - | 11.37 | - | - | - |
| Other Liabilities | 0.27 | 0.00 | 0.00 | - | - | - |
| Total Liabilities | 228.55 | 230.11 | 384.79 | - | - | - |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | - | - | - |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | - | - | - |
| Common Equity | 114.12 | 117.64 | 40.44 | - | - | - |
| Total Shareholders Equity | 114.12 | 117.64 | 40.44 | - | - | - |
| Accumulated Minority Interest | 68.23 | 71.28 | 0.00 | - | - | - |
| Total Equity | 182.34 | 188.92 | 40.44 | - | - | - |
| Total Liabilities & Stockholders Equity | 410.89 | 419.03 | 425.23 | - | - | - |
| Book Value Per Share | 2.95 | 3.05 | 1.05 | - | - | - |
| Tangible Book Value Per Share | -4.02 | -4.05 | -6.19 | - | - | - |
| Price to Book Ratio | 2.94 | 9.70 | 10.22 | - | - | - |
| Return on Invested Capital | -1.76 | -1.07 | 2.12 | - | - | - |
| Quick Ratio | 0.79 | 0.96 | 0.94 | - | - | - |
| Current Ratio | 1.27 | 1.53 | 1.32 | - | - | - |
Cash flow, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Net Income | -8.30 | -27.80 | 7.73 | -14.63 | -5.66 | -0.79 |
| Depreciation | 7.09 | 7.61 | 7.21 | 7.18 | 6.95 | 6.97 |
| Other Funds (Non Cash) | 6.68 | 15.42 | 1.92 | 2.49 | 1.98 | 1.60 |
| Funds from Operations | 5.46 | -4.61 | 16.86 | -4.96 | 3.27 | 7.78 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -1.98 | -6.72 | -10.69 | 7.60 | -2.52 | -11.56 |
| Cash from Operating Activities | 3.48 | -11.33 | 6.18 | 2.64 | 0.74 | -3.79 |
| Capital Expenditures | -6.04 | -4.67 | -8.74 | -4.21 | -4.21 | -2.18 |
| 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 | 0.51 | -0.18 | -0.34 | 0.01 | -0.01 | -0.01 |
| Purchase of Investments | 0.51 | -0.18 | -0.34 | 0.01 | -0.01 | -0.01 |
| 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 | -5.52 | -4.85 | -9.07 | -4.19 | -4.22 | -2.19 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | -1.81 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.00 | 164.83 | 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 | 164.83 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 164.83 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -3.04 | -142.34 | -0.74 | 4.96 | 4.27 | -0.73 |
| Change in Long Term Debt | -3.04 | -142.34 | -0.74 | 4.96 | 4.27 | -0.73 |
| Issuance of Long Term Debt | 165.00 | 0.00 | 0.00 | 5.00 | 5.00 | 0.00 |
| Reduction of Long Term Debt | -168.04 | -142.34 | -0.74 | -0.04 | -0.73 | -0.73 |
| Net Financing Active Other Cash Flow | 0.00 | -13.10 | 0.00 | -0.06 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | -13.10 | 0.00 | -0.06 | 0.00 | 0.00 |
| Cash from Financing Activities | -3.04 | 9.38 | -0.74 | 4.90 | 2.46 | -0.73 |
| Net Change in Cash | -5.08 | -6.79 | -3.64 | 3.35 | -1.01 | -6.70 |
| Free Cash Flow | -1.67 | -16.00 | -2.56 | -1.52 | -3.47 | -5.97 |
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 12.75% | 1.1M | 9.0M | 556.36K |
| 2026-10-15 | 13.93% | 1.2M | 9.0M | 569.95K |
| 2026-09-30 | 13.83% | 1.2M | 9.0M | 584.78K |
| 2026-09-15 | 13.94% | 1.3M | 9.0M | 584.62K |
| 2026-08-31 | 12.43% | 1.2M | 9.3M | 581.93K |
| 2026-08-14 | 9.24% | 1.1M | 11.7M | 458.69K |
| 2026-07-31 | 6.80% | 0.7M | 10.6M | 371.06K |
| 2026-07-15 | 5.51% | 0.6M | 10.6M | 418.00K |
| 2026-06-30 | 7.02% | 0.7M | 10.6M | 450.90K |
| 2026-06-15 | 4.00% | 0.4M | 10.6M | 480.02K |
| 2026-05-29 | - | 0.4M | - | 527.04K |
| 2026-05-15 | - | 0.3M | - | 994.71K |
Option chain
expiry 2026-11-12| 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 |
|---|---|---|---|---|
| 2026-11-10 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-28 | SEC |
| 2026-11-10 | 8-K | Current report | 2026-11-10 | SEC |
| 2026-10-29 | SCHEDULE 13G/A | SEC | ||
| 2026-10-20 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-16 | SEC |
| 2026-10-20 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-16 | SEC |
| 2026-10-20 | 3 | Initial statement of beneficial ownership of securities | 2026-10-16 | SEC |
| 2026-10-20 | 3 | Initial statement of beneficial ownership of securities | 2026-10-16 | SEC |
| 2026-10-20 | 8-K | Current report | 2026-10-16 | SEC |
| 2026-10-13 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-08 | SEC |
| 2026-10-13 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-08 | SEC |
| 2026-10-13 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-08 | SEC |
| 2026-10-09 | SCHEDULE 13G/A | SEC | ||
| 2026-09-08 | SCHEDULE 13D/A | SEC | ||
| 2026-09-08 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-03 | SEC |
| 2026-09-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-31 | SEC |
| 2026-08-31 | SCHEDULE 13D/A | SEC | ||
| 2026-08-28 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-26 | SEC |
| 2026-08-28 | SCHEDULE 13G | SEC | ||
| 2026-08-25 | SCHEDULE 13D/A | SEC | ||
| 2026-08-25 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-21 | SEC |
| 2026-08-20 | 8-K | Current report | 2026-08-20 | SEC |
| 2026-08-20 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-18 | SEC |
| 2026-08-18 | SCHEDULE 13D | SEC | ||
| 2026-08-17 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-13 | SEC |
| 2026-08-14 | SCHEDULE 13G | SEC | ||
| 2026-08-12 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-10 | SEC |
| 2026-08-12 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-10 | SEC |
| 2026-08-11 | SCHEDULE 13G | SEC | ||
| 2026-08-05 | SCHEDULE 13G | SEC | ||
| 2026-08-04 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-29 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 6.75M | 5 | 0 | 0 |
| 2026-08 | 22.29M | 17 | 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 |
|---|---|
| PRINCIPAL FINANCIAL GROUP INC | 4.83% |
| T. Rowe Price Investment Management, Inc. | 4.47% |
| CITADEL ADVISORS LLC | 2.11% |
| WASATCH ADVISORS LP | 1.92% |
| Hood River Capital Management LLC | 1.72% |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.08% |
| GOLDMAN SACHS GROUP INC | 1.07% |
| TimesSquare Capital Management, LLC | 1.00% |
| Schonfeld Strategic Advisors LLC | 0.83% |
| CastleKnight Management LP | 0.69% |
Funds
| Fund | % owned |
|---|---|
| T. Rowe Price Small-Cap Value Fund, Inc. | 2.28% |
| SmallCap Fund | 1.99% |
| Hood River Small-Cap Growth Fund | 0.83% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 0.79% |
| Wasatch Micro Cap Fund | 0.68% |
| Wasatch Micro Cap Value Fund | 0.41% |
| VANGUARD EXTENDED MARKET INDEX FUND | 0.27% |
| AST Small-Cap Equity Portfolio | 0.23% |
| NexPoint Event Driven Fund | 0.21% |
| SmallCap Account | 0.18% |
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