Venhub Global Inc
VHUBConsumer Defensive·Grocery Stores·USA·Nano·NASD·Nov 11 • 3:58 PM ET
0.2197+0.0037 (1.71%)
2026-11-12 08:44 CET
Market cap
21.40 USD m
Revenue, TTM
0.51 USD m
Net income, TTM
-59.62 USD m
Free cash flow, TTM
-16.53 USD m
EPS diluted, TTM
-0.73
P/E
-
Price
VHUB against its 20 and 50-day averages2050
Patternshover a marker to name it
99.5% under the 52-week high of 40.30 on 30 Jan 2026. 52-week low 0.21 on 9 Nov 2026. Last 15 sessions, 108.3% high to low
Volume 0.78× normal · the line is the 50-bar volume average
Profile
VHUB52-week range, 0% of the way up
0.2140.30
VenHub Global, Inc. engages in the management of fully autonomous and robotic-operated convenience stores. It is involved in utilizing technologies such as artificial intelligence (AI) and smart inventory management systems for shopping experience of customers. The company was founded by Shahan Ohanessian and Shoushana Ohanessian on January 31, 2023 and is headquartered in Las Vegas, NV.
| Employees | 32 |
|---|---|
| IPO | Jan 30, 2026 |
| ATR, 14d | 0.05 |
| Rel volume | 0.78 |
| Short float | 1.21% |
| Insider own | 63.31% |
| Inst own | 9.74% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 21.40M |
| Enterprise Value | 21.88M |
| Income | -59.62M |
| Sales | 0.51M |
| Book/sh | -0.00 |
| Cash/sh | 0.03 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 32 |
| IPO | Jan 30, 2026 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 41.96 |
| P/B | - |
| P/C | 8.36 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | 42.90 |
| Quick Ratio | 0.44 |
| Current Ratio | 0.77 |
| Debt/Eq | - |
| LT Debt/Eq | - |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -0.73 |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | -130.56% - |
| Sales past 3/5Y | - - |
| EPS Y/Y TTM | - |
| Sales Y/Y TTM | - |
| EPS Q/Q | 55.56% |
| Sales Q/Q | 536.17% |
| Earnings | - |
| EPS/Sales Surpr. | - - |
Ownership
| Insider Own | 63.31% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 9.74% |
| Inst Trans | -0.89% |
| ROA | -818.26% |
| ROE | - |
| ROIC | -10623.24% |
| Gross Margin | -66.16% |
| Oper. Margin | -8466.02% |
| Profit Margin | -11799.23% |
| SMA20 | -21.86% |
| SMA50 | -53.93% |
| SMA200 | -81.12% |
| Trades | - |
Technical
| Shs Outstand | 90.39M |
|---|---|
| Shs Float | 35.74M |
| Short Float | 1.21% |
| Short Ratio | 2.28 |
| Short Interest | 0.43M |
| 52W High | 40.30 -99.45% |
| 52W Low | 0.21 6.47% |
| Volatility | 18.00% 17.04% |
| ATR (14) | 0.05 |
| RSI (14) | 24.07 |
| Beta | - |
| Rel Volume | 0.78 |
| Avg Volume | 189.33K |
| Volume | 148,494 |
Performance
| Perf Week | -6.39% |
|---|---|
| Perf Month | -42.94% |
| Perf Quarter | -68.09% |
| Perf Half Y | -78.67% |
| Perf YTD | -99.08% |
| Perf Year | - |
| Perf 3Y | - |
| Perf 5Y | - |
| Perf 10Y | - |
| Recom | - |
| Target Price | - |
| Prev Close | 0.22 |
| Price | 0.22 |
| Change % | 1.71% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| YSWY | Yesway Inc | 1.62B |
| GO | Grocery Outlet Holding Corp | 1.30B |
| RR | Richtech Robotics Inc | 213.33M |
| NYAX | Nayax Ltd | 1.98B |
| NGVC | Natural Grocers by Vitamin Cottage Inc | 671.79M |
| DIT | Amcon Distributing Company | 62.16M |
| SERV | Serve Robotics Inc | 278.16M |
| PAR | Par Technology Corp | 920.91M |
| AMZN | Amazon.com Inc | 2878.13B |
| CASY | Casey's General Stores Inc | 26.39B |
Held by
AUMNews
latest 14 of 62- VenHub to Install Autonomous Smart Store at Multifamily Residential Complex on Las Vegas Boulevard (GlobeNewswire) -8.68%
- VenHub and Follett Higher Education Form Strategic Partnership to Expand 24/7 Autonomous Retail Across College and University Campuses (GlobeNewswire) -6.50%
- VenHub Highlights Continued Expansion of Intellectual Property Program (GlobeNewswire) +6.12%
- VenHub to Expand Smart Store Deployments Into Multifamily Residential Market; First VenHub Autonomous Retail Store Will Be at Penn Lofts in Bend, Oregon (GlobeNewswire) -14.02%
- VenHub Highlights Proprietary AI, Robotics and Autonomous Retail Technology, Smart Store Expansion and Growth Pipeline (GlobeNewswire)
- VenHub Provides Update to Stockholders (GlobeNewswire) -8.91% -12.70%
- VHUB Investor Notice: Robbins LLP Reminds VenHub Global, Inc that it is Investigating the Company's Officers and Directors to Determine if They Violated Securities Laws and Breached Fiduciary Duties to Shareholders (Newsfile) +7.77%
- Robbins LLP Is Investigating Allegations That the Officers and Directors of VenHub Global, Inc. (VHUB) Violated Securities Laws and Breached Fiduciary Duties to Shareholders (Business Wire) -10.92%
- VenHub Introduces New Features that Provide an Even Faster, Easier and More Accessible Shopping Experience Across its Smart Store Retail Platform (GlobeNewswire) +5.31%
- VenHub Global Expands Autonomous Retail Platform into Florida (GlobeNewswire)
- VenHub Backs Culver City GoPass Program, Helping Deliver More Than 56,000 Student Transit Trips (GlobeNewswire)
- Jay Heller, CEO at K Lab AI, Appointed to VenHub Advisory Board (GlobeNewswire) +6.04%
- VenHub Opens Second, Larger Las Vegas Production Facility (GlobeNewswire)
- VenHub Extends Flagship Smart Store Partnership at LAX/Metro Transit Center for Additional Two Years (GlobeNewswire)
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 | -0.138 | -0.125 | -0.735 | -0.7304 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Period | 2023 | 2024 | 2025 | TTM | |||||
| EPS, quarterly | -0.051 | -0.023 | -0.029 | -0.125 | -0.274 | -0.258 | -0.155 | -0.195 | -0.122 |
| Period | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
| Sales, annual | 0 | 0 | 0.864 | 0.51 | |||||
| Period | 2023 | 2024 | 2025 | TTM | |||||
| Sales, quarterly | 0 | 0 | 0 | 0.5 | 0.014 | 0.295 | 0.055 | 0.068 | 0.087 |
| Period | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
| Shares, annual | 75.024 | 75.024 | 84.879 | 90.393 | |||||
| Period | 2023 | 2024 | 2025 | MRQ | |||||
| Shares, quarterly | 75.024 | 75.024 | 75.024 | 75.024 | 75.024 | 74.885 | 84.879 | 85.058 | 90.393 |
| Period | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY |
|---|---|---|---|---|
| Total Revenue | 0.51 | 0.86 | 0.00 | 0.00 |
| Cost of Goods Sold Incl. D&A | 0.84 | 0.69 | 0.05 | 0.01 |
| Gross Profit | -0.33 | 0.18 | -0.05 | -0.01 |
| Selling, General and Administrative Excl. Other | 42.44 | 39.61 | 8.99 | 10.37 |
| Research and Development | 1.05 | 1.22 | 0.88 | 0.11 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -42.78 | -39.43 | -9.03 | -10.38 |
| Interest Expense | 12.13 | 0.56 | 0.17 | - |
| Unusual Expense | 4.71 | 22.41 | 0.19 | 0.00 |
| Net Income Before Taxes | -59.62 | -62.40 | -9.39 | -10.38 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -59.62 | -62.40 | -9.39 | -10.38 |
| Net Income From Continuing Operations | -59.62 | -62.40 | -9.39 | -10.38 |
| Net Income | -59.62 | -62.40 | -9.39 | -10.38 |
| EPS (Recurring) | -0.65 | -0.55 | -0.12 | -0.14 |
| EPS (Basic, Before Extraordinaries) | -0.73 | -0.74 | -0.13 | -0.14 |
| EPS (Diluted) | -0.73 | -0.74 | -0.13 | -0.14 |
| EBITDA | -42.55 | -39.33 | -8.99 | -10.37 |
| Non-Operating Income (Expense) | 0.00 | 0.00 | 0.00 | 0.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 32.35 | 31.89 | 4.52 | 8.77 |
| Price To Sales Ratio | 179.34 | - | - | - |
| Gross Margin | -66.16 | 20.37 | - | - |
| Operating Margin | -8,466.02 | -4,561.39 | - | - |
| Net Margin | -11,799.23 | -7,218.37 | - | - |
| Shares Outstanding | 90.39 | 84.88 | 75.02 | 75.02 |
| Market Capitalization | 21.40 | 21.40 | - | - |
Income statement, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q3 | 2024Q2 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.09 | 0.07 | 0.06 | 0.30 | 0.01 | 0.50 | 0.00 | 0.00 |
| Cost of Goods Sold Incl. D&A | 0.37 | 0.13 | 0.07 | 0.26 | 0.02 | 0.33 | 0.01 | 0.01 |
| Gross Profit | -0.29 | -0.07 | -0.02 | 0.04 | -0.01 | 0.17 | -0.01 | -0.01 |
| Selling, General and Administrative Excl. Other | 9.90 | 4.39 | 8.95 | 19.20 | 2.11 | 9.35 | 2.06 | 1.72 |
| Research and Development | 0.18 | 0.09 | 0.69 | 0.09 | 0.13 | 0.30 | 0.29 | 0.25 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -10.18 | -4.46 | -8.97 | -19.17 | -2.12 | -9.19 | -2.07 | -1.73 |
| Interest Expense | 0.58 | 11.22 | 0.17 | 0.17 | 0.12 | 0.11 | 0.06 | - |
| Unusual Expense | -0.27 | 0.93 | 4.04 | 0.01 | 18.29 | 0.06 | 0.04 | 0.00 |
| Net Income Before Taxes | -10.49 | -16.61 | -13.17 | -19.35 | -20.53 | -9.36 | -2.17 | -1.73 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -10.49 | -16.61 | -13.17 | -19.35 | -20.53 | -9.36 | -2.17 | -1.73 |
| Net Income From Continuing Operations | -10.49 | -16.61 | -13.17 | -19.35 | -20.53 | -9.36 | -2.17 | -1.73 |
| Net Income | -10.49 | -16.61 | -13.17 | -19.35 | -20.53 | -9.36 | -2.17 | -1.73 |
| EPS (Recurring) | -0.12 | -0.19 | -0.12 | -0.26 | -0.10 | -0.12 | -0.03 | -0.02 |
| EPS (Basic, Before Extraordinaries) | -0.12 | -0.20 | -0.16 | -0.26 | -0.27 | -0.12 | -0.03 | -0.02 |
| EPS (Diluted) | -0.12 | -0.20 | -0.16 | -0.26 | -0.27 | -0.12 | -0.03 | -0.02 |
| EBITDA | -10.11 | -4.39 | -8.93 | -19.13 | -2.10 | -9.18 | -2.06 | -1.72 |
| Non-Operating Income (Expense) | 0.00 | 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 |
| Stock Option Compensation Expense | 7.10 | 1.27 | 6.79 | 17.19 | 0.30 | 7.61 | 0.82 | 0.49 |
| Price To Sales Ratio | 179.34 | 121.44 | - | - | - | - | - | - |
| Gross Margin | -330.42 | -95.93 | -32.73 | 11.89 | -43.61 | 33.06 | - | - |
| Operating Margin | -11,757.41 | -6,574.19 | -16,161.37 | -6,489.88 | -15,551.67 | -1,837.40 | - | - |
| Net Margin | -12,111.05 | -24,484.36 | -23,741.90 | -6,551.10 | -150,786.92 | -1,871.32 | - | - |
| Shares Outstanding | 90.39 | 85.06 | 84.88 | 74.89 | 75.02 | 75.02 | 75.02 | 75.02 |
| Market Capitalization | 21.40 | 52.39 | 53.02 | - | - | - | - | - |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY |
|---|---|---|---|
| Cash & Short Term Investments | 0.09 | 1.35 | 0.05 |
| Short Term Receivables | 0.00 | 0.00 | 0.00 |
| Inventories | 1.02 | 0.90 | 0.00 |
| Other Current Assets | 0.25 | 0.03 | 0.00 |
| Total Current Assets | 1.36 | 2.29 | 0.05 |
| Net Property, Plant & Equipment | 2.18 | 0.30 | 0.40 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.08 | 0.10 | 0.02 |
| Total Assets | 3.62 | 2.69 | 0.46 |
| Short Term Debt Incl. Current Port. of LT Debt | 5.92 | 0.17 | 0.18 |
| Accounts Payable | 0.72 | 0.49 | 0.02 |
| Income Tax Payable | 0.01 | - | - |
| Other Current Liabilities | 3.91 | 1.82 | 0.68 |
| Total Current Liabilities | 10.55 | 2.48 | 0.88 |
| Long Term Debt | 3.26 | 3.81 | 0.44 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.13 | 0.07 | 0.00 |
| Total Liabilities | 13.94 | 6.36 | 1.32 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 |
| Common Equity | -10.32 | -3.67 | -0.86 |
| Total Shareholders Equity | -10.32 | -3.67 | -0.86 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 |
| Total Equity | -10.32 | -3.67 | -0.86 |
| Total Liabilities & Stockholders Equity | 3.62 | 2.69 | 0.46 |
| Book Value Per Share | -0.12 | -0.05 | -0.01 |
| Tangible Book Value Per Share | -0.12 | -0.05 | -0.01 |
| Full-Time Employees | 32 | - | - |
| Price to Book Ratio | -372.37 | - | - |
| Return on Assets | -1,976.39 | -595.48 | - |
| Return on Invested Capital | - | -6,608.53 | - |
| Quick Ratio | 0.03 | 0.56 | 0.05 |
| Current Ratio | 0.13 | 0.92 | 0.05 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY |
|---|---|---|---|---|
| Net Income | -59.62 | -62.40 | -9.39 | -10.38 |
| Depreciation | 0.22 | 0.10 | 0.05 | 0.01 |
| Other Funds (Non Cash) | 47.86 | 54.07 | 4.81 | 8.77 |
| Funds from Operations | -11.54 | -8.22 | -4.54 | -1.60 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -3.99 | 2.28 | 0.55 | 1.04 |
| Income Taxes Payable | - | 0.01 | - | - |
| Cash from Operating Activities | -15.53 | -5.94 | -3.98 | -0.57 |
| Capital Expenditures | -1.00 | -1.27 | 0.00 | -0.16 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -1.00 | -1.27 | 0.00 | -0.16 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 17.70 | 3.50 | 0.54 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 17.70 | 3.50 | 0.54 | 0.00 |
| Proceedsfrom Stock Options | -1.17 | 0.00 | 0.54 | 0.00 |
| Issuance or Reduction of Debt, Net | -2.87 | 1.65 | 3.22 | 0.03 |
| Change in Long Term Debt | -2.87 | 1.65 | 3.22 | 0.03 |
| Issuance of Long Term Debt | 2.10 | 1.65 | 3.25 | 0.03 |
| Reduction of Long Term Debt | -4.97 | 0.00 | -0.03 | 0.00 |
| Net Financing Active Other Cash Flow | 0.57 | 0.80 | 1.53 | 0.75 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 15.41 | 5.95 | 5.29 | 0.78 |
| Net Change in Cash | -1.12 | -1.26 | 1.31 | 0.05 |
| Free Cash Flow | -16.53 | -7.21 | -3.98 | -0.73 |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | 0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 2.56 | 5.80 | 0.09 | 1.34 | 3.69 | 0.75 |
| Short Term Receivables | 0.05 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 2.45 | 2.43 | 1.02 | 1.44 | 1.08 | 0.58 |
| Other Current Assets | 0.73 | 0.94 | 0.25 | 0.18 | 0.09 | 0.12 |
| Total Current Assets | 5.79 | 9.22 | 1.36 | 2.96 | 4.86 | 1.45 |
| Net Property, Plant & Equipment | 2.19 | 2.13 | 2.18 | 1.58 | 1.52 | 0.27 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.14 | 0.15 | 0.08 | 0.07 | 0.07 | 0.03 |
| Total Assets | 8.12 | 11.50 | 3.62 | 4.61 | 6.45 | 1.74 |
| Short Term Debt Incl. Current Port. of LT Debt | 2.43 | 2.45 | 5.92 | 0.17 | 0.17 | 0.17 |
| Accounts Payable | 0.93 | 1.36 | 0.72 | 0.74 | 0.42 | 0.26 |
| Income Tax Payable | - | - | 0.01 | 0.03 | 0.04 | 0.03 |
| Other Current Liabilities | 4.20 | 3.73 | 3.91 | 3.43 | 3.97 | 1.98 |
| Total Current Liabilities | 7.56 | 7.54 | 10.55 | 4.37 | 4.60 | 2.44 |
| Long Term Debt | 0.61 | 0.62 | 3.26 | 7.92 | 7.71 | 4.48 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.13 | 0.04 | 0.27 | 0.14 |
| Total Liabilities | 8.17 | 8.16 | 13.94 | 12.32 | 12.58 | 7.06 |
| 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 | -0.05 | 3.34 | -10.32 | -7.71 | -6.13 | -5.32 |
| Total Shareholders Equity | -0.05 | 3.34 | -10.32 | -7.71 | -6.13 | -5.32 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | -0.05 | 3.34 | -10.32 | -7.71 | -6.13 | -5.32 |
| Total Liabilities & Stockholders Equity | 8.12 | 11.50 | 3.62 | 4.61 | 6.45 | 1.74 |
| Book Value Per Share | -0.00 | 0.04 | -0.12 | -0.10 | -0.08 | -0.07 |
| Tangible Book Value Per Share | -0.00 | 0.04 | -0.12 | -0.10 | -0.08 | -0.07 |
| Full-Time Employees | 47 | - | 32 | - | 22 | - |
| Price to Book Ratio | -372.37 | -5.08 | -5.14 | - | - | - |
| Return on Assets | -818.26 | -1,051.70 | - | - | - | - |
| Return on Invested Capital | -1,869.12 | -419.36 | - | -9,319.89 | -1,293.43 | - |
| Quick Ratio | 0.44 | 0.90 | 0.03 | 0.35 | 0.82 | 0.36 |
| Current Ratio | 0.77 | 1.22 | 0.13 | 0.68 | 1.06 | 0.59 |
Cash flow, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Net Income | -10.49 | -16.61 | -13.17 | -19.35 | -20.52 | -9.36 |
| Depreciation | 0.07 | 0.07 | 0.04 | 0.04 | 0.02 | 0.01 |
| Other Funds (Non Cash) | 6.55 | 13.50 | 10.60 | 17.21 | 18.60 | 7.67 |
| Funds from Operations | -3.86 | -3.04 | -2.53 | -2.11 | -1.91 | -1.67 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 0.23 | -4.48 | 0.98 | -0.73 | 1.71 | 0.32 |
| Income Taxes Payable | - | 0.00 | -0.02 | -0.01 | - | - |
| Cash from Operating Activities | -3.63 | -7.51 | -1.55 | -2.84 | -0.20 | -1.35 |
| Capital Expenditures | -0.14 | -0.07 | -0.61 | -0.17 | -0.48 | 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 | 0.00 | 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 | -0.14 | -0.07 | -0.61 | -0.17 | -0.48 | 0.00 |
| 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 | 17.70 | -0.80 | 0.80 | 3.50 | 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 | 17.70 | -0.80 | 0.80 | 3.50 | 0.00 |
| Proceedsfrom Stock Options | -17.77 | 16.60 | -0.80 | 0.80 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 0.54 | -4.41 | 1.00 | 0.00 | -0.10 | 0.75 |
| Change in Long Term Debt | 0.54 | -4.41 | 1.00 | 0.00 | -0.10 | 0.75 |
| Issuance of Long Term Debt | 0.00 | 1.10 | 1.00 | 0.00 | -0.10 | 0.75 |
| Reduction of Long Term Debt | 0.54 | -5.51 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.71 | -0.13 | 0.22 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 0.54 | 13.29 | 0.91 | 0.66 | 3.62 | 0.75 |
| Net Change in Cash | -3.23 | 5.71 | -1.25 | -2.35 | 2.94 | -0.60 |
| Free Cash Flow | -3.77 | -7.58 | -2.16 | -3.01 | -0.68 | -1.35 |
Revenue breakdown
| Product sales | 2025: 114.45K |
|---|---|
| Store sales | 2025: 750.00K |
| United States | 2025: 864.45K |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 1.21% | 0.4M | 35.7M | 179.86K |
| 2026-10-15 | 1.23% | 0.4M | 35.7M | 173.96K |
| 2026-09-30 | 1.34% | 0.4M | 31.8M | 156.72K |
| 2026-09-15 | 0.89% | 0.3M | 31.8M | 107.25K |
| 2026-08-31 | 0.75% | 0.2M | 31.8M | 131.58K |
| 2026-08-14 | 0.92% | 0.3M | 29.1M | 170.17K |
| 2026-07-31 | 0.79% | 0.2M | 29.1M | 362.82K |
| 2026-07-15 | 0.86% | 0.3M | 29.1M | 385.37K |
| 2026-06-30 | - | 0.3M | - | 409.19K |
| 2026-06-15 | - | 0.4M | - | 668.31K |
| 2026-05-29 | - | 0.4M | - | 669.34K |
| 2026-05-15 | - | 0.7M | - | 1.05M |
| 2026-04-30 | - | 0.9M | - | 1.10M |
| 2026-04-15 | - | 1.1M | - | 1.35M |
| 2026-03-31 | - | 1.1M | - | 1.60M |
| 2026-03-13 | - | 0.1M | - | 1.63M |
| 2026-02-27 | - | 0.2M | - | 2.28M |
| 2026-02-13 | - | 0.1M | - | 1.76M |
| 2026-01-30 | - | 0.0M | - | 3.73M |
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 |
|---|---|---|---|---|
| 2026-11-04 | POS AM | Post-effective amendment to a registration statement that is not immediately effective upon filing | SEC | |
| 2026-10-19 | 8-K | Current report | 2026-10-05 | SEC |
| 2026-10-13 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-09 | SEC |
| 2026-10-13 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-09 | SEC |
| 2026-10-13 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-09 | SEC |
| 2026-10-13 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-09 | SEC |
| 2026-10-13 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-09 | SEC |
| 2026-09-14 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-09-14 | 424B3 | SEC | ||
| 2026-09-10 | S-1/A | SEC | ||
| 2026-09-10 | S-8 | Initial registration statement for securities to be offered to employees pursuant to employee benefit plans | SEC | |
| 2026-09-03 | S-1 | General form of registration statement for all companies including face-amount certificate companies | SEC | |
| 2026-09-02 | 8-K | Current report | 2026-08-27 | SEC |
| 2026-08-12 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-07-29 | 8-K | Current report | 2026-07-28 | SEC |
| 2026-07-10 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-07-10 | 424B3 | SEC | ||
| 2026-07-07 | DEF 14C | Information Statement Pursuant to Section 14(c) of the Securities Exchange Act of 1934 | 2026-07-06 | SEC |
| 2026-07-01 | S-1/A | SEC | ||
| 2026-06-22 | S-1 | General form of registration statement for all companies including face-amount certificate companies | SEC | |
| 2026-06-18 | PRE 14C | Information Statement Pursuant to Section 14(c) of the Securities Exchange Act of 1934 | 2026-06-18 | SEC |
| 2026-06-09 | 8-K | Current report | 2026-06-09 | SEC |
| 2026-05-21 | 8-K | Current report | 2026-05-21 | SEC |
| 2026-05-15 | SCHEDULE 13G | SEC | ||
| 2026-05-12 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
| 2026-05-05 | 8-K | Current report | 2026-04-30 | SEC |
| 2026-04-17 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-04-09 | S-1/A | SEC | ||
| 2026-03-24 | S-1 | General form of registration statement for all companies including face-amount certificate companies | SEC | |
| 2026-03-24 | 10-K | Annual report pursuant to Section 13 or 15(d) | 2025-12-31 | 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 |
|---|---|
| Alyeska Investment Group, L.P. | 8.52% |
| GEODE CAPITAL MANAGEMENT, LLC | 0.58% |
| VANGUARD CAPITAL MANAGEMENT LLC | 0.49% |
| MILLENNIUM MANAGEMENT LLC | 0.19% |
| Diametric Capital, LP | 0.18% |
| VANGUARD FIDUCIARY TRUST CO | 0.14% |
| PEAK6 LLC | 0.07% |
| NORTHERN TRUST CORP | 0.06% |
| STATE STREET CORP | 0.04% |
| Virtu Financial LLC | 0.04% |
Funds
| Fund | % owned |
|---|---|
| VANGUARD EXTENDED MARKET INDEX FUND | 0.28% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 0.21% |
| Fidelity Extended Market Index Fund | 0.13% |
| Fidelity Total Market Index Fund | 0.04% |
| Fidelity Series Total Market Index Fund | 0.03% |
| Fidelity Nasdaq Composite Index Fund | 0.03% |
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