Veea Inc
VEEATechnology·Information Technology Services·USA·Nano·NASD·Nov 11 • 3:59 PM ET
Price
VEEA against its 20, 50 and 200-day averages72.0% under the 52-week high of 16.44 on 23 Dec 2025. 52-week low 1.34 on 31 Aug 2026. Last 15 sessions, 61.9% high to low
Volume 0.01× normal · the line is the 50-bar volume average
Profile
VEEAVeea, Inc. is a Platform-as-a-Service (PaaS) company, which engages in the sale of smart computing hubs and related subscriptions and licenses. Its solutions include digital inclusion, connected buildings, precision agriculture, TROLLEE, and Internet-of-Things (IoT) and Industrial internet of things (IIoT) connectivity. The company was founded by Allen B. Salmasi and Michael Salmasi in 2014 and is headquartered in New York, NY.
| Employees | 45 |
|---|---|
| IPO | May 06, 2021 |
| Beta | 0.07 |
| ATR, 14d | 0.67 |
| Rel volume | 0.01 |
| Short float | 11.61% |
| Insider own | 48.74% |
| Inst own | 2.80% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 14.34M |
| Enterprise Value | 26.89M |
| Income | -2.66M |
| Sales | 0.27M |
| Book/sh | 2.82 |
| Cash/sh | 0.29 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 45 |
| IPO | May 06, 2021 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 53.11 |
| P/B | 1.63 |
| P/C | 16.11 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | 99.59 |
| Quick Ratio | 0.66 |
| Current Ratio | 1.57 |
| Debt/Eq | 1.67 |
| LT Debt/Eq | 1.21 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -1.38 |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | - - |
| Sales past 3/5Y | - - |
| EPS Y/Y TTM | 95.38% |
| Sales Y/Y TTM | 424.06% |
| EPS Q/Q | -165.89% |
| Sales Q/Q | 1135.60% |
| Earnings | - |
| EPS/Sales Surpr. | - - |
Ownership
| Insider Own | 48.74% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 2.80% |
| Inst Trans | 3.06% |
| ROA | -7.15% |
| ROE | - |
| ROIC | -14.96% |
| Gross Margin | -197.53% |
| Oper. Margin | -11105.26% |
| Profit Margin | -1002.84% |
| SMA20 | -2.22% |
| SMA50 | 14.84% |
| SMA200 | -36.63% |
| Trades | - |
Technical
| Shs Outstand | 2.85M |
|---|---|
| Shs Float | 1.59M |
| Short Float | 11.61% |
| Short Ratio | 0.02 |
| Short Interest | 0.18M |
| 52W High | 16.44 -71.96% |
| 52W Low | 1.34 244.03% |
| Volatility | 7.73% 12.46% |
| ATR (14) | 0.67 |
| RSI (14) | 50.74 |
| Beta | 0.07 |
| Rel Volume | 0.01 |
| Avg Volume | 8.15M |
| Volume | 80,027 |
Performance
| Perf Week | 1.99% |
|---|---|
| Perf Month | -11.35% |
| Perf Quarter | 80.22% |
| Perf Half Y | -55.76% |
| Perf YTD | -63.84% |
| Perf Year | -59.45% |
| Perf 3Y | -97.87% |
| Perf 5Y | -97.63% |
| Perf 10Y | - |
| Recom | - |
| Target Price | - |
| Prev Close | 4.43 |
| Price | 4.61 |
| Change % | 4.06% |
Peers
Mkt capHeld by
AUM| Ticker | Company | AUM |
|---|---|---|
| VXF | Vanguard Extended Market Index ETF | AUM: 30.47B |
News
latest 14 of 90- Veea Regains Full Nasdaq Listing Compliance After Resolving Governance Deficiencies (InvestorsHub) +47.29%
- Veea Regains Full Compliance with Nasdaq Continued Listing Requirements (GlobeNewswire) -17.83%
- Veea Secures Landmark Smart Community Agreement with La Estadia Community for Agentic Real-time Aware and Secure Community (GlobeNewswire) -13.64%
- Veea Announces TROLLEE Agreement for Phased Deployment of VeeaONE to 1,000 Unattended Stores (GlobeNewswire) +59.91%
- GEONOVA CAPITAL ANNOUNCES CORNERSTONE INVESTMENT IN NOVAGEN FOLLOWING PROPOSED BUSINESS COMBINATION WITH NASDAQ-LISTED VEEA (PR Newswire) -12.62%
- Veea Inc. and NovaGen announce potential merger to launch an Edge AI-Powered Global Health Platform (GlobeNewswire) +46.79% +149.34%
- Veea Signs Telarus Distribution Agreement to Expand Channel Reach (InvestorsHub) -18.37%
- Veea and Telarus Sign Technology Services Distribution Agreement to Expand Access to Secure, Intelligent Connectivity Solutions (GlobeNewswire)
- Veea Inc. announces reverse stock split (GlobeNewswire) -5.91%
- Veea Completes Totalplay Technical Qualification for AI-Powered Business Services in Mexico (InvestorsHub)
- Veea and Totalplay Advance Commercial Plans for Secure, AI-Powered Business Services in Mexico (GlobeNewswire)
- MCN Build Deploys Veea's Crowdkeep Platform at Sidwell Friends School, Marking Tenth Deployment with Genesys Impact (GlobeNewswire) +8.20%
- Veea Launches Free VigiLynx Service for Telcel Internet Gestionado - Plug-and-Play Automation Platform Bringing Cybersecurity, Connectivity, Monitoring, and Edge Intelligence with Agentic AI in Mexico and Globally (GlobeNewswire)
- Veea Announces the VeeaONE Distributed Intelligence Platform, Enabling Cybersecure Sovereign Data Fabrics and Enterprise AI Grids for Physical AI (GlobeNewswire) -7.22%
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| EPS, annual | 3.305 | 5.302 | -19.361 | -37.65 | -3.112 | -1.3784 | |||
|---|---|---|---|---|---|---|---|---|---|
| Period | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | |||
| EPS, quarterly | -7.488 | 6.056 | -29.897 | -0.512 | 2.35 | -3.819 | 0.602 | -1.852 | -1.549 |
| Period | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | Q2 '26 |
| Sales, annual | 0 | 0 | 9.072 | 0.142 | 0.222 | 0.27 | |||
| Period | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | |||
| Sales, quarterly | 0 | 0 | 0.051 | 0.033 | 0.014 | 0.073 | 0.145 | 0.18 | 0.176 |
| Period | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | Q2 '26 |
| Shares, annual | 1.995 | 1.995 | 0.982 | 1.81 | 2.523 | 2.854 | |||
| Period | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ | |||
| Shares, quarterly | 0.562 | 0.561 | 1.784 | 1.81 | 1.827 | 2.046 | 2.508 | 2.523 | 2.854 |
| Period | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | Q2 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY |
|---|---|---|---|---|---|---|
| Total Revenue | 0.18 | 0.22 | 0.14 | 9.07 | 0.00 | 0.00 |
| Cost of Goods Sold Incl. D&A | 0.25 | 0.82 | 0.79 | 2.08 | 0.00 | 0.00 |
| Gross Profit | -0.07 | -0.60 | -0.64 | 6.99 | 0.00 | 0.00 |
| Selling, General and Administrative Excl. Other | 7.00 | 18.21 | 28.40 | 17.35 | 4.07 | 2.92 |
| Research and Development | 0.09 | 0.33 | 1.37 | 0.69 | - | - |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -7.07 | -18.81 | -29.04 | -10.36 | -4.07 | -2.92 |
| Interest Expense | 0.61 | 2.20 | 1.81 | 5.32 | - | 0.00 |
| Unusual Expense | -3.19 | -13.18 | 17.94 | 0.17 | -9.97 | -9.49 |
| Net Income Before Taxes | -4.03 | -7.86 | -48.80 | -15.64 | 10.58 | 6.59 |
| Income Taxes | 0.00 | -1.20 | -1.25 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -4.03 | -6.66 | -47.55 | -15.64 | 10.58 | 6.59 |
| Net Income From Continuing Operations | -4.03 | -6.66 | -47.55 | -15.64 | 10.58 | 6.59 |
| Net Income | -4.03 | -6.66 | -47.55 | -15.64 | 10.58 | 6.59 |
| EPS (Recurring) | -2.41 | -7.42 | -27.70 | -19.21 | 1.80 | -0.03 |
| EPS (Basic, Before Extraordinaries) | -1.55 | -3.11 | -37.65 | -19.36 | 5.30 | 3.31 |
| EPS (Diluted) | -1.55 | -3.11 | -37.65 | -19.36 | 5.30 | 3.31 |
| EBITDA | -6.86 | -18.06 | -28.34 | -8.75 | -4.07 | -2.92 |
| Non-Operating Income (Expense) | 0.46 | -0.03 | -0.01 | 0.21 | 4.68 | 0.02 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.80 | 1.20 | 6.70 | 0.48 | - | - |
| Price To Sales Ratio | - | 122.89 | 678.83 | 19.32 | - | - |
| Gross Margin | -197.53 | -269.26 | -453.83 | 77.09 | - | - |
| Operating Margin | -11,105.26 | -8,472.44 | -20,484.63 | -114.19 | - | - |
| Net Margin | -1,002.84 | -2,999.77 | -33,541.03 | -172.38 | - | - |
| Shares Outstanding | 2.85 | 2.52 | 1.81 | 0.98 | 2.00 | 2.00 |
| Market Capitalization | 14.34 | 14.34 | 137.93 | 138.82 | - | - |
Income statement, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 | 2024Q2 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.18 | 0.18 | 0.14 | 0.07 | 0.01 | 0.03 | 0.05 | 0.00 |
| Cost of Goods Sold Incl. D&A | 0.25 | 0.23 | 0.27 | 0.18 | 0.16 | 0.18 | 0.08 | 0.00 |
| Gross Profit | -0.07 | -0.05 | -0.12 | -0.11 | -0.15 | -0.15 | -0.03 | 0.00 |
| Selling, General and Administrative Excl. Other | 7.00 | 4.98 | 4.54 | 4.82 | 5.59 | 14.03 | 2.43 | 0.79 |
| Research and Development | 0.09 | 0.15 | 0.00 | 0.05 | 0.22 | 0.22 | 0.36 | - |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -7.07 | -5.03 | -4.66 | -4.92 | -5.73 | -14.18 | -2.46 | -0.79 |
| Interest Expense | 0.61 | 0.81 | 0.44 | 0.43 | 0.95 | 0.46 | 0.45 | 0.23 |
| Unusual Expense | -3.19 | -1.02 | -5.28 | 2.04 | -10.97 | -13.94 | 31.67 | -3.86 |
| Net Income Before Taxes | -4.03 | -4.67 | 0.15 | -7.41 | 4.30 | -0.93 | -34.57 | 3.23 |
| Income Taxes | 0.00 | 0.00 | -1.22 | 0.00 | 0.00 | 0.00 | -1.25 | 0.00 |
| Consolidated Net Income | -4.03 | -4.67 | 1.38 | -7.41 | 4.30 | -0.93 | -33.32 | 3.23 |
| Net Income From Continuing Operations | -4.03 | -4.67 | 1.38 | -7.41 | 4.30 | -0.93 | -33.32 | 3.23 |
| Net Income | -4.03 | -4.67 | 1.38 | -7.41 | 4.30 | -0.93 | -33.32 | 3.23 |
| EPS (Recurring) | -2.41 | -2.13 | -1.01 | -3.08 | -1.85 | -5.90 | -10.01 | 0.99 |
| EPS (Basic, Before Extraordinaries) | -1.55 | -1.85 | 0.60 | -3.82 | 2.36 | -0.51 | -29.90 | 6.06 |
| EPS (Diluted) | -1.55 | -1.85 | 0.60 | -3.82 | 2.35 | -0.51 | -29.90 | 6.06 |
| EBITDA | -6.86 | -4.83 | -4.45 | -4.75 | -5.58 | -14.02 | -2.39 | -0.79 |
| Non-Operating Income (Expense) | 0.46 | 0.15 | -0.02 | -0.01 | 0.00 | -0.24 | 0.01 | 0.39 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.80 | 0.29 | 0.32 | 0.39 | 0.05 | 6.30 | 0.06 | - |
| Price To Sales Ratio | - | - | 107.33 | 414.48 | 553.73 | 1,638.56 | 2,858.96 | - |
| Gross Margin | -39.97 | -26.18 | -85.92 | -144.91 | -1,024.68 | -442.79 | -63.22 | - |
| Operating Margin | -4,013.05 | -2,788.12 | -3,217.27 | -6,747.77 | -40,194.10 | -42,335.50 | -4,851.40 | - |
| Net Margin | -2,284.58 | -2,590.14 | 948.96 | -10,162.02 | 30,143.40 | -2,767.94 | -65,748.98 | - |
| Shares Outstanding | 2.85 | 2.52 | 2.51 | 2.05 | 1.83 | 1.81 | 1.78 | 0.56 |
| Market Capitalization | 14.34 | 26.86 | 31.31 | 74.90 | 54.45 | 137.93 | 231.96 | 74.14 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY |
|---|---|---|---|---|---|
| Cash & Short Term Investments | 0.13 | 1.69 | 6.01 | 0.09 | 0.11 |
| Short Term Receivables | 0.14 | 0.08 | 0.05 | 0.00 | 0.00 |
| Inventories | 9.65 | 7.46 | 7.38 | 0.00 | 0.00 |
| Other Current Assets | 5.64 | 5.65 | 0.51 | 0.04 | 0.34 |
| Total Current Assets | 15.57 | 14.88 | 13.95 | 0.13 | 0.45 |
| Net Property, Plant & Equipment | 0.09 | 0.33 | 0.92 | 0.00 | 0.00 |
| Total Investments and Advances | 0.00 | 0.24 | 0.45 | 323.91 | 319.23 |
| Intangible Assets | 12.53 | 5.57 | 5.43 | 0.00 | 0.00 |
| Other Assets | 0.03 | 0.09 | 0.09 | 0.00 | 0.05 |
| Total Assets | 28.22 | 21.09 | 20.84 | 324.04 | 319.73 |
| Short Term Debt Incl. Current Port. of LT Debt | 19.76 | 12.82 | 22.04 | 1.00 | 0.00 |
| Accounts Payable | 4.05 | 1.29 | 1.08 | 0.00 | 0.00 |
| Other Current Liabilities | 8.00 | 6.02 | 9.06 | 2.88 | 1.17 |
| Total Current Liabilities | 31.82 | 20.14 | 32.19 | 3.88 | 1.17 |
| Long Term Debt | 0.00 | 0.04 | 0.12 | 0.00 | 0.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 6.15 | 17.95 | 0.00 | 11.55 | 20.53 |
| Total Liabilities | 37.97 | 38.12 | 32.30 | 15.43 | 21.70 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | -9.75 | -17.02 | -11.47 | 308.61 | 298.04 |
| Total Shareholders Equity | -9.75 | -17.02 | -11.47 | 308.61 | 298.04 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | -9.75 | -17.02 | -11.47 | 308.61 | 298.04 |
| Total Liabilities & Stockholders Equity | 28.22 | 21.09 | 20.84 | 324.04 | 319.73 |
| Book Value Per Share | -3.86 | -9.41 | -11.68 | 154.69 | 149.38 |
| Tangible Book Value Per Share | -8.83 | -12.48 | -17.21 | 154.69 | 149.38 |
| Full-Time Employees | 45 | 45 | 2 | 3 | 3 |
| Price to Book Ratio | 1.63 | -8.10 | -17.34 | - | - |
| Return on Assets | -27.01 | -167.44 | -9.07 | 3.29 | - |
| Return on Equity | - | -1,022.82 | -10.53 | 3.49 | - |
| Return on Invested Capital | - | - | - | 3.43 | 2.21 |
| Quick Ratio | 0.19 | 0.37 | 0.20 | 0.03 | 0.39 |
| Current Ratio | 0.49 | 0.74 | 0.43 | 0.03 | 0.39 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY |
|---|---|---|---|---|---|---|
| Net Income | -4.03 | -6.66 | -47.55 | -15.64 | 10.58 | 6.59 |
| Depreciation | 0.21 | 0.75 | 0.70 | 1.61 | - | - |
| Other Funds (Non Cash) | -1.78 | -12.31 | 25.65 | 2.64 | -13.65 | -9.51 |
| Funds from Operations | -5.60 | -18.22 | -21.19 | -11.39 | -3.07 | -2.92 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -0.33 | 2.99 | -4.40 | -1.26 | 2.05 | 0.78 |
| Cash from Operating Activities | -5.93 | -15.23 | -25.60 | -12.65 | -1.02 | -2.14 |
| Capital Expenditures | 0.16 | -0.25 | -0.27 | -0.16 | 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 | -0.25 | 0.00 | 0.00 | 0.00 | 0.00 | -319.22 |
| Purchase of Investments | -0.25 | 0.00 | 0.00 | 0.00 | 0.00 | -319.22 |
| 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 | -0.10 | -0.25 | -0.27 | -0.16 | 0.00 | -319.22 |
| 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 |
| Change in Capital Stock | -4.53 | 6.13 | 11.14 | 19.31 | 0.00 | 321.46 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | -4.53 | 6.13 | 11.14 | 19.31 | 0.00 | 321.46 |
| Proceedsfrom Stock Options | -4.53 | 6.13 | 11.06 | 19.31 | 0.00 | 312.08 |
| Issuance or Reduction of Debt, Net | 10.91 | 7.81 | 10.44 | -0.73 | 1.00 | 0.00 |
| Change in Long Term Debt | 10.91 | 6.51 | 1.45 | 3.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 10.91 | 6.51 | 1.45 | 3.00 | 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 | 6.37 | 13.94 | 21.57 | 18.57 | 1.00 | 321.46 |
| Exchange Rate Effect | 0.00 | -0.01 | -0.04 | 0.06 | - | - |
| Net Change in Cash | 0.35 | -1.55 | -4.32 | 5.82 | -0.02 | 0.11 |
| Free Cash Flow | -5.71 | -15.24 | -25.64 | -12.69 | -1.02 | -2.14 |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 0.89 | 1.59 | 1.07 | 0.24 | 0.25 | 1.69 |
| Short Term Receivables | 0.37 | 0.26 | 0.15 | 0.05 | 0.08 | 0.08 |
| Inventories | 9.56 | 9.63 | 9.56 | 9.41 | 7.78 | 7.46 |
| Other Current Assets | 5.56 | 5.65 | 5.54 | 5.54 | 5.55 | 5.65 |
| Total Current Assets | 16.38 | 17.14 | 16.32 | 15.24 | 13.66 | 14.88 |
| Net Property, Plant & Equipment | 0.08 | 0.07 | 0.11 | 0.14 | 0.17 | 0.33 |
| Total Investments and Advances | 1.31 | 0.25 | 0.24 | 0.24 | 0.24 | 0.24 |
| Intangible Assets | 12.23 | 12.36 | 12.77 | 12.96 | 5.82 | 5.57 |
| Other Assets | 0.08 | 0.03 | 0.03 | 0.03 | 0.12 | 0.09 |
| Total Assets | 30.08 | 29.86 | 29.47 | 28.60 | 20.01 | 21.09 |
| Short Term Debt Incl. Current Port. of LT Debt | 3.69 | 3.83 | 17.31 | 19.39 | 14.00 | 12.82 |
| Accounts Payable | 2.27 | 3.06 | 3.55 | 4.15 | 3.91 | 1.29 |
| Other Current Liabilities | 4.45 | 8.20 | 7.52 | 8.06 | 7.51 | 6.02 |
| Total Current Liabilities | 10.41 | 15.10 | 28.38 | 31.60 | 25.42 | 20.14 |
| Long Term Debt | 9.75 | 4.61 | 0.00 | 0.44 | 0.81 | 0.04 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 1.87 | 5.14 | 5.35 | 7.50 | 5.45 | 17.95 |
| Total Liabilities | 22.03 | 24.84 | 33.73 | 39.53 | 31.68 | 38.12 |
| 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 | 8.05 | 5.02 | -4.27 | -10.93 | -11.68 | -17.02 |
| Total Shareholders Equity | 8.05 | 5.02 | -4.27 | -10.93 | -11.68 | -17.02 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 8.05 | 5.02 | -4.27 | -10.93 | -11.68 | -17.02 |
| Total Liabilities & Stockholders Equity | 30.08 | 29.86 | 29.47 | 28.60 | 20.01 | 21.09 |
| Book Value Per Share | 2.82 | 1.99 | -1.70 | -5.34 | -6.39 | -9.41 |
| Tangible Book Value Per Share | -1.46 | -2.91 | -6.79 | -11.67 | -9.58 | -12.48 |
| Full-Time Employees | - | - | - | - | - | 45 |
| Price to Book Ratio | 1.63 | 5.35 | -7.34 | -6.85 | -4.66 | -8.10 |
| Return on Assets | - | - | -7.15 | -114.50 | -95.03 | -124.07 |
| Return on Equity | - | - | - | -460.94 | -500.27 | -757.89 |
| Return on Invested Capital | -22.62 | -48.55 | - | - | - | - |
| Quick Ratio | 0.66 | 0.50 | 0.24 | 0.18 | 0.23 | 0.37 |
| Current Ratio | 1.57 | 1.14 | 0.57 | 0.48 | 0.54 | 0.74 |
Cash flow, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|
| Net Income | -4.03 | -4.67 | 1.38 | -7.41 | 4.30 | -0.93 |
| Depreciation | 0.21 | 0.20 | 0.22 | 0.17 | 0.15 | 0.16 |
| Other Funds (Non Cash) | -1.78 | -0.47 | -4.91 | 2.24 | -9.85 | -4.20 |
| Funds from Operations | -5.60 | -4.94 | -3.32 | -5.00 | -5.41 | -4.97 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -0.33 | -0.25 | -1.13 | 1.63 | 1.71 | -0.79 |
| Cash from Operating Activities | -5.93 | -5.19 | -4.45 | -3.37 | -3.70 | -5.77 |
| Capital Expenditures | 0.16 | -0.27 | -0.07 | -0.03 | -0.13 | -0.06 |
| 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 | -0.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | -0.25 | 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 | -0.10 | -0.27 | -0.07 | -0.03 | -0.13 | -0.06 |
| 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 |
| Change in Capital Stock | -4.53 | 4.60 | 4.83 | 0.23 | 0.60 | 1.10 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | -4.53 | 4.60 | 4.83 | 0.23 | 0.60 | 1.10 |
| Proceedsfrom Stock Options | -4.53 | 4.60 | 4.83 | 0.23 | 0.60 | 1.10 |
| Issuance or Reduction of Debt, Net | 10.91 | 2.33 | 0.55 | 3.14 | 1.78 | 5.29 |
| Change in Long Term Debt | 10.91 | 2.33 | 0.55 | 3.14 | 0.48 | 0.00 |
| Issuance of Long Term Debt | 10.91 | 16.32 | 0.55 | 3.14 | 0.48 | 0.00 |
| Reduction of Long Term Debt | 0.00 | -14.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.35 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 6.37 | 6.92 | 5.38 | 3.37 | 2.39 | 5.04 |
| Exchange Rate Effect | 0.00 | -0.00 | -0.03 | 0.01 | 0.00 | -0.33 |
| Net Change in Cash | 0.35 | 1.46 | 0.83 | -0.01 | -1.44 | -1.12 |
| Free Cash Flow | -5.71 | -5.45 | -4.45 | -3.37 | -3.70 | -5.78 |
Revenue breakdown
| Hardware Net | 2024: 110.53K |
|---|---|
| License | 2024: 11.92K |
| Others | 2024: 18.20K |
| Subscription | 2024: 1.12K |
| Total Services-Computer Integrated Systems Design revenue | 2025: 222.02K |
| United States | 2024: 141.76K 2025: 222.02K |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 11.61% | 0.2M | 1.6M | 8.13M |
| 2026-10-15 | 17.61% | 0.3M | 1.6M | 8.04M |
| 2026-09-30 | 3.19% | 0.1M | 1.6M | 4.28M |
| 2026-09-15 | 76.54% | 1.2M | 1.6M | 3.80M |
| 2026-08-31 | 47.94% | 0.7M | 1.4M | 127.81K |
| 2026-08-14 | 1.06% | 0.0M | 1.4M | 90.97K |
| 2026-07-31 | 1.43% | 0.0M | 1.1M | 70.12K |
| 2026-07-15 | 0.44% | 0.0M | 1.1M | 65.69K |
| 2026-06-30 | 4.69% | 0.1M | 1.1M | 57.62K |
| 2026-06-15 | 2.03% | 0.0M | 1.0M | 14.01K |
| 2026-05-29 | 0.98% | 0.0M | 1.0M | 17.82K |
| 2026-05-15 | 1.29% | 0.0M | 1.0M | 74.87K |
| 2026-04-30 | 1.23% | 0.0M | 1.0M | 74.93K |
| 2026-04-15 | 1.68% | 0.0M | 1.0M | 75.97K |
| 2026-03-31 | 2.39% | 0.0M | 0.8M | 75.28K |
| 2026-03-13 | 2.99% | 0.0M | 0.8M | 77.36K |
| 2026-02-27 | 4.97% | 0.0M | 0.8M | 71.13K |
| 2026-02-13 | 1.47% | 0.0M | 0.8M | 11.68K |
| 2026-01-30 | 1.30% | 0.0M | 0.8M | 12.08K |
| 2026-01-15 | 0.94% | 0.0M | 0.8M | 12.53K |
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 |
|---|---|---|---|---|
| 2026-11-10 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-12-28 | SEC |
| 2026-10-09 | 8-K | Current report | 2026-10-08 | SEC |
| 2026-10-06 | 8-K | Current report | 2026-10-06 | SEC |
| 2026-10-02 | 8-K | Current report | 2026-09-29 | SEC |
| 2026-09-16 | 8-K | Current report | 2026-09-14 | SEC |
| 2026-08-26 | 8-K | Current report | 2026-08-26 | SEC |
| 2026-08-18 | 8-K/A | 2026-07-30 | SEC | |
| 2026-08-13 | 8-K | Current report | 2026-08-13 | SEC |
| 2026-08-13 | 424B5 | SEC | ||
| 2026-08-12 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-10 | 8-K | Current report | 2026-08-10 | SEC |
| 2026-08-05 | 8-K | Current report | 2026-07-30 | SEC |
| 2026-07-01 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-06-26 | S-3 | Registration statement for specified transactions by certain issuers including face-amount certificate companies | SEC | |
| 2026-06-26 | 8-K | Current report | 2026-06-25 | SEC |
| 2026-06-11 | 8-K | Current report | 2026-06-08 | SEC |
| 2026-06-04 | 8-K | Current report | 2026-06-02 | SEC |
| 2026-06-04 | 8-K | Current report | 2026-06-01 | SEC |
| 2026-05-22 | 8-K | Current report | 2026-05-18 | SEC |
| 2026-05-15 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
| 2026-05-12 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-05-12 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-05-12 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-05-11 | CORRESP | SEC | ||
| 2026-05-08 | POS AM | Post-effective amendment to a registration statement that is not immediately effective upon filing | SEC | |
| 2026-05-08 | POS AM | Post-effective amendment to a registration statement that is not immediately effective upon filing | SEC | |
| 2026-05-08 | S-1/A | SEC | ||
| 2026-04-15 | 10-K | Annual report pursuant to Section 13 or 15(d) | 2025-12-31 | SEC |
| 2026-04-13 | 8-K | Current report | 2026-04-07 | SEC |
| 2026-04-02 | 8-K | Current report | 2026-03-30 | 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 |
|---|---|
| CITADEL ADVISORS LLC | 1.83% |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.03% |
| GEODE CAPITAL MANAGEMENT, LLC | 0.41% |
| VANGUARD FIDUCIARY TRUST CO | 0.16% |
| MORGAN STANLEY | 0.10% |
| BlackRock, Inc. | 0.10% |
| Orin Green Financial, LLC | 0.08% |
| XTX Topco Ltd | 0.07% |
| NORTHERN TRUST CORP | 0.07% |
| Pekin Hardy Strauss, Inc. | 0.05% |
Funds
| Fund | % owned |
|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 0.68% |
| VANGUARD EXTENDED MARKET INDEX FUND | 0.35% |
| Fidelity Nasdaq Composite Index Fund | 0.02% |
| Fidelity Extended Market Index Fund | 0.01% |
| Fidelity Total Market Index Fund | 0.00% |
| Fidelity Series Total Market Index Fund | 0.00% |
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