OakChart

Vision Marine Technologies Inc

VMARConsumer Cyclical·Recreational Vehicles·Canada·Nano·NASD·Nov 11 • 5:44 AM ET

5.31-0.01 (-0.09%)
2026-11-11 14:53 CET
Market cap
3.47 USD m
Revenue, TTM
18.37 USD m
Net income, TTM
-5.71 USD m
Free cash flow, TTM
2.18 USD m
EPS diluted, TTM
-290.97
P/E
-
Compare

Price

VMAR against its 20, 50 and 200-day averages
2050200earnings
0.001,000.002,000.003,000.004,000.004.7M9.4MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26VMARclose 5.3120-day 6.4050-day 6.91200-day 89.315.31

99.9% under 6,320.00 on 12 Nov 2025. Last 15 sessions, 72.0% high to low

Profile

VMAR
52-week range, 0% of the way up
4.656,320

Vision Marine Technologies, Inc. engages in the design, development, and manufacturing of electric outboard powertrain systems and electric boats. It operates through the Sale of Electric Boats and Rental of Electric Boats segments. The Sale of Electric Boats segment involves the manufacture of customized boats for the consumer market, sale of parts, and maintenance. The Rental of electric boats segment includes short-term rental operations and boat club membership. The company was founded by Patrick Bobby and Alexander Mongeon in 1995 and is headquartered in Boisbriand, Canada.

Employees154
IPONov 24, 2020
Beta0.26
ATR, 14d0.58
Rel volume0.02
Short float1.38%
Insider own0.25%
Inst own0.01%

Snapshot

6 groups

Valuation

Index-
Market Cap3.47M
Enterprise Value29.34M
Income-18.07M
Sales13.68M
Book/sh172.03
Cash/sh1.85
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees154
IPONov 24, 2020

Ratios

P/E-
Forward P/E-
PEG-
P/S0.25
P/B0.03
P/C2.87
P/FCF-
EV/EBITDA-
EV/Sales2.14
Quick Ratio0.47
Current Ratio1.26
Debt/Eq4.49
LT Debt/Eq2.19
Option/ShortNo / Yes

Earnings

EPS (ttm)-27.15
EPS next Y-
EPS next Q-
EPS this Y-
EPS next Y-
EPS next 5Y-
EPS past 3/5Y75.52% 38.88%
Sales past 3/5Y33.77% 50.42%
EPS Y/Y TTM100.00%
Sales Y/Y TTM452.42%
EPS Q/Q98.43%
Sales Q/Q8948.35%
EarningsJul 14 BMO
EPS/Sales Surpr.- -

Ownership

Insider Own0.25%
Insider Trans-
Inst Own0.01%
Inst Trans-0.35%
ROA-46.09%
ROE-337.93%
ROIC-94.07%
Gross Margin7.67%
Oper. Margin-56.46%
Profit Margin-132.06%
SMA20-17.08%
SMA50-23.10%
SMA200-94.05%
Trades-

Technical

Shs Outstand0.65M
Shs Float0.65M
Short Float1.38%
Short Ratio0.08
Short Interest0.01M
52W High6320.00 -99.92%
52W Low4.65 14.19%
Volatility11.49% 10.35%
ATR (14)0.58
RSI (14)36.65
Beta0.26
Rel Volume0.02
Avg Volume107.31K
Volume94

Performance

Perf Week-12.23%
Perf Month-8.76%
Perf Quarter-20.02%
Perf Half Y-94.08%
Perf YTD-99.34%
Perf Year-99.90%
Perf 3Y-100.00%
Perf 5Y-100.00%
Perf 10Y-
Recom1.00
Target Price38447.17
Prev Close5.32
Price5.31
Change %-0.09%

Peers

Mkt cap
TickerCompanyMkt cap
VEEETwin Vee PowerCats Co4.19M
BCBrunswick Corp5.04B
MBUUMalibu Boats Inc404.60M
MCFTMasterCraft Boat Holdings Inc528.92M
DOOBRP Inc4.70B
HZOMarinemax Inc1.17B
LVWRLiveWire Group Inc97.37M
ONEWOnewater Marine Inc168.99M
MAMOMassimo Group39.54M
PIIPolaris Inc3.79B

Insider trading

latest 14 of 20
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
HRT FINANCIAL LP10% OwnerJul 09 '26Sale1.2534,74643,4320Jul 13 02:03 PM
HRT FINANCIAL LP10% OwnerJul 07 '26Buy1.3910,53314,64136,342Jul 09 05:40 PM
HRT FINANCIAL LP10% OwnerJul 08 '26Sale1.2511,35914,19924,983Jul 09 05:40 PM
HRT FINANCIAL LP10% OwnerJul 02 '26Buy1.5023,53435,30121,622Jul 07 04:14 PM
HRT FINANCIAL LP10% OwnerJul 06 '26Buy1.334,1875,56925,809Jul 07 04:14 PM
HRT FINANCIAL LP10% OwnerJul 01 '26Sale2.1024,80052,0800Jul 02 01:28 PM
HRT FINANCIAL LP10% OwnerJun 30 '26Sale1.978,67117,08222,888Jul 01 07:05 PM
HRT FINANCIAL LP10% OwnerJun 29 '26Sale1.995,08710,12331,559Jul 01 07:05 PM
HRT FINANCIAL LP10% OwnerJun 25 '26Buy2.008,34616,69235,770Jun 29 05:24 PM
HRT FINANCIAL LP10% OwnerJun 26 '26Buy1.988761,73436,646Jun 29 05:24 PM
HRT FINANCIAL LP10% OwnerJun 24 '26Sale2.246791,52127,424Jun 25 02:41 PM
HRT FINANCIAL LP10% OwnerJun 23 '26Buy2.749927128,103Jun 24 04:56 PM
HRT FINANCIAL LP10% OwnerJun 22 '26Buy2.846,87219,51628,004Jun 23 06:05 PM
HRT FINANCIAL LP10% OwnerJun 18 '26Sale3.111,7375,39921,132Jun 23 06:05 PM

News

latest 14 of 206
  • Vision Marine Technologies Appoints Marine Industry Veteran Mike Nance to Strengthen Nautical Ventures' Florida Sales Leadership (PR Newswire) +9.68%
  • Vision Marine Technologies Activates Northpoint Inventory Financing Facility for Nautical Ventures (PR Newswire) +7.56%
  • Vision Marine Technologies Invited to Suntex Marinas National Conference Following Lake Berryessa Electric Boating Activation (PR Newswire)
  • Vision Marine Technologies Files U.S. Patent Application to Advance E-Motion Charging Protection (PR Newswire)
  • Vision Marine Technologies Consolidates Public Market Listing on Nasdaq (PR Newswire)
  • Loading…
  • Vision Marine Technologies Announces Reverse Stock Split (PR Newswire) +5.54%
  • Vision Marine Technologies Signs Letter of Intent for Proposed Business Combination with an Undisclosed Counterparty (PR Newswire)
  • Vision Marine Technologies and Avikus, an HD Hyundai Company, Begin NEUBOAT Integration Partnership for E-Motion Electric Propulsion (PR Newswire)
  • Vision Marine Technologies' Nautical Ventures Expands Florida Gulf Coast Product Portfolio with Tahoe Pontoons (PR Newswire)
  • Vision Marine Technologies Strengthens E-Motion Technology Portfolio with Issuance of U.S. Powertrain Authentication Patent (PR Newswire) +7.37%
  • Vision Marine Technologies Appoints Lakshmi Rampersaud as General Manager of Nautical Ventures Group (PR Newswire) +8.55%
  • Vision Marine Technologies Authorizes Share Repurchase Program to Enhance Capital Allocation Flexibility and Long-Term Shareholder Value (PR Newswire)
  • Vision Marine Technologies Completes Sale of 1440 S. Federal Highway Under Florida Real Estate Optimization Plan (PR Newswire) +5.15%

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-07-14-289.1--10,62618.25--
2025Q42026-07-13--6,488-4.259-0.511
2026Q22026-04-15-231.68--232.3314.51--
2025Q32025-07-11-19,084-6,900-18,5850.210.291
2025Q22025-04-09-10,883--15,5690.07--
2024Q42024-12-02404,450-914,500-653,0550.671.031
2024Q32024-07-15-1,350,988-1,109,124-979,2250.641.171
2024Q22024-04-15-3,891,240-1,341,360-2,884,2400.731.681
2024Q12024-01-16362,340-1,213,920351,4300.742.212
2023Q42023-11-27-1,699,380-1,233,900-1,660,3501.572.402
2023Q32023-07-14-1,720,440-1,654,560-1,268,7001.291.121
2023Q22023-04-14-3,105,540--3,073,9620.62--
2023Q12023-01-16-3,265,380--3,225,6241.05--
2022Q32022-07-12-1,297,620--983,0982.02--
2025Q1---954,260-57,453-1.101
2026Q1---6,809-3,456-0.581

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2020FY-2,270,160--1,150,2801.81-
2021FY-8,641,080-968,220-7,723,8602.762.49
2022FY-6,363,360-844,560-6,691,4555.487.35
2023FY-8,913,244-5,807,000-9,031,8764.154.96
2024FY-4,384,727-2,823,020-408,830,9732.712.80
2025FY-98,083--8,447,19113.83-
2026FY--18,808--10.83

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2025-08-021001.391.391.39
2026Q4S2025-08-011001.391.391.39
2026Q4S2025-07-311001.391.391.39
2026Q4S2025-07-301001.391.391.39
2026Q4S2025-07-291001.391.391.39
2026Q4S2025-07-281001.391.391.39
2026Q4S2025-07-271001.391.391.39
2026Q4S2025-07-261001.391.391.39
2026Q4S2025-07-251001.391.391.39
2026Q4S2025-07-241001.391.391.39
2026Q4S2025-07-231001.391.391.39
2026Q4S2025-07-221001.391.391.39
2026Q4S2025-07-211001.391.391.39
2026Q4S2025-07-201001.391.391.39

Estimate history

EPS, annual-98946.189119631.303-1150279.742-7723859.839-6691455.288-9031876.335-408830972.891-98132.12-27.1496
Period20182019202020212022202320242025TTM
EPS, quarterly-979225.451-653054.778-57453.167-15569.447-18584.637-4.259-3456.32-232.332-290.97
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual0.9952.1651.7962.7685.7794.1972.7913.83313.68
Period20182019202020212022202320242025TTM
Sales, quarterly0.4680.7440.1040.0740.20313.29915.69314.53118.371
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual00000000.0010.035
Period20182019202020212022202320242025MRQ
Shares, quarterly000004.9070.0010.0120.035
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue18.3713.832.794.205.782.771.802.171.00
Cost of Goods Sold Incl. D&A18.4013.544.903.493.411.651.371.480.69
Gross Profit-0.030.30-2.110.702.371.120.430.690.31
Selling, General and Administrative Excl. Other5.3210.6110.0515.7412.4111.232.030.440.31
Research and Development0.051.182.014.241.761.17---
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income-5.35-10.31-12.16-15.03-10.04-10.11-1.600.25-0.00
Interest Expense0.590.810.180.110.150.100.080.030.03
Unusual Expense-0.0917.227.132.430.530.430.000.000.00
Net Income Before Taxes-5.72-21.64-10.56-15.71-10.10-11.82-1.680.22-0.03
Income Taxes-0.010.01-0.18-0.210.200.080.020.050.12
Consolidated Net Income-5.71-21.65-10.38-15.50-10.31-11.91-1.690.18-0.15
Net Income From Continuing Operations-5.71-21.65-10.38-15.50-10.31-11.91-1.690.18-0.15
Net Income-5.71-21.65-10.38-15.50-10.31-11.91-1.690.18-0.15
EPS (Recurring)-294.01-43,495.48-212,269,539.61-8,042,346.66-6,452,125.08-7,527,132.22-1,150,299.21119,639.43-98,960.57
EPS (Basic, Before Extraordinaries)-290.97-98,132.12-408,830,972.89-9,031,876.34-6,691,455.29-7,723,859.84-1,150,279.74119,631.30-98,946.19
EPS (Diluted)-290.97-98,132.12-408,830,972.89-9,031,876.34-6,691,455.29-7,723,859.84-1,150,279.74119,631.30-98,946.19
EBITDA-4.49-9.55-11.41-14.24-9.29-9.78-1.480.280.02
Non-Operating Income (Expense)0.136.708.921.850.61-1.180.01-0.000.01
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.020.030.120.621.564.120.72--
Price To Sales Ratio-0.090.018.229.2619.31---
Gross Margin7.672.14-75.5816.7641.0440.3923.8531.7531.15
Operating Margin-56.46-74.56-436.00-358.19-173.77-365.24-89.1911.63-0.48
Net Margin-132.06-156.53-372.20-369.41-178.37-430.13-94.148.12-14.62
Shares Outstanding0.040.000.000.000.000.000.000.000.00
Market Capitalization3.473.472.0441.5654.1353.4551.44--

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue18.3714.5315.6913.300.200.070.100.74
Cost of Goods Sold Incl. D&A18.4013.9114.8510.410.800.830.601.07
Gross Profit-0.030.620.852.89-0.59-0.75-0.50-0.33
Selling, General and Administrative Excl. Other5.323.653.992.792.072.251.671.79
Research and Development0.050.140.08-0.530.550.180.58
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income-5.35-3.03-3.150.10-2.66-3.00-2.16-2.12
Interest Expense0.590.741.100.660.050.030.020.03
Unusual Expense-0.09-1.930.2513.372.000.590.145.14
Net Income Before Taxes-5.72-1.87-4.32-9.31-5.08-2.53-1.14-2.65
Income Taxes-0.01-0.01-0.01-0.00-0.00-0.010.020.02
Consolidated Net Income-5.71-1.86-4.31-9.31-5.08-2.52-1.16-2.67
Net Income From Continuing Operations-5.71-1.86-4.31-9.31-5.08-2.52-1.16-2.67
Net Income-5.71-1.86-4.31-9.31-5.08-2.52-1.16-2.67
EPS (Recurring)-294.01-400.47-3,313.410.02-13,461.44-13,012.57-52,541.12227,218.08
EPS (Basic, Before Extraordinaries)-290.97-232.33-3,456.32-4.26-18,584.64-15,569.45-57,453.17-653,054.78
EPS (Diluted)-290.97-232.33-3,456.32-4.26-18,584.64-15,569.45-57,453.17-653,054.78
EBITDA-4.49-1.84-2.370.46-2.56-2.91-2.07-1.96
Non-Operating Income (Expense)0.13-0.040.184.02-0.371.101.194.64
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.020.020.020.020.010.010.010.01
Price To Sales Ratio---0.227.953.590.961.47
Gross Margin-0.144.275.3921.76-292.55-1,025.33-479.52-43.67
Operating Margin-29.11-20.84-20.060.78-1,312.16-4,076.73-2,089.85-284.77
Net Margin-31.09-12.83-27.48-69.98-2,501.91-3,425.20-1,119.66-358.39
Shares Outstanding0.040.010.004.910.000.000.000.00
Market Capitalization3.470.3124,143.111.558.457.960.362.04

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Cash & Short Term Investments7.420.052.484.4514.361.000.030.05
Short Term Receivables10.910.140.510.910.370.370.380.44
Inventories36.874.601.811.601.560.380.620.71
Other Current Assets3.771.601.471.900.580.130.010.00
Total Current Assets58.976.386.278.8616.871.871.031.21
Net Property, Plant & Equipment10.381.363.493.423.420.910.380.27
Total Investments and Advances0.080.000.081.952.280.000.000.00
Intangible Assets0.480.647.877.998.120.00--
Deferred Tax Assets0.000.060.050.000.01-0.000.02
Other Assets0.000.000.000.000.000.000.030.03
Total Assets69.918.4617.7722.2230.712.791.441.53
Short Term Debt Incl. Current Port. of LT Debt2.320.170.790.480.450.270.230.11
Accounts Payable8.052.880.820.560.440.450.280.36
Income Tax Payable--0.000.000.11---
Other Current Liabilities39.322.821.971.151.130.740.590.98
Total Current Liabilities49.705.863.582.192.131.461.101.45
Long Term Debt6.710.371.501.531.950.700.100.05
Provision for Risks Charges0.000.000.000.000.000.000.000.00
Deferred Tax Liabilities0.01-0.030.140.100.020.00-
Other Liabilities5.050.004.110.000.000.000.340.34
Total Liabilities61.466.239.233.874.182.181.541.84
Non-Equity Reserves0.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.00
Common Equity8.452.238.5518.3526.530.61-0.10-0.31
Total Shareholders Equity8.452.238.5518.3526.530.61-0.10-0.31
Accumulated Minority Interest0.000.000.000.000.000.000.000.00
Total Equity8.452.238.5518.3526.530.61-0.10-0.31
Total Liabilities & Stockholders Equity69.918.4617.7722.2230.712.791.441.53
Book Value Per Share6,888.7449,087,530.774,131,183.3211,770,055.8617,209,218.96413,476.79-67,734.06-210,146.08
Tangible Book Value Per Share6,496.5034,912,712.29327,499.556,643,797.0011,942,870.48413,476.86-67,734.07-210,146.12
Full-Time Employees15420465121---
Price to Book Ratio0.030.754.862.952.011.98--
Return on Assets-55.24-79.17-77.52-38.95-71.10-79.9811.84-
Return on Equity-405.02-192.69-115.28-45.94-87.75-665.41--
Return on Invested Capital-142.79-399.93-154.31-51.84-41.82-129.70--
Quick Ratio0.440.301.253.317.181.020.380.34
Current Ratio1.191.091.754.047.911.280.940.83

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income-5.74-21.65-10.38-15.50-10.31-11.91-1.690.18-0.15
Depreciation0.550.760.760.790.750.330.130.030.02
Other Funds (Non Cash)0.0511.332.042.822.766.191.010.000.01
Funds from Operations-5.14-9.56-7.75-12.10-6.60-5.31-0.540.23-0.05
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital7.180.62-0.521.70-2.05-1.190.22-0.310.14
Cash from Operating Activities2.04-8.93-8.28-10.40-8.64-6.50-0.32-0.080.10
Capital Expenditures0.13-0.33-0.49-0.70-0.95-0.85-0.06-0.13-0.00
Net Assets From Acquisitions-0.000.000.000.000.00-3.960.000.000.00
Sale of Fixed Assets and Businesses0.001.870.820.300.190.030.000.000.00
Purchase or Sale of Investments0.000.000.000.000.00-2.680.000.05-0.05
Purchase of Investments0.000.000.000.000.00-2.680.000.00-0.05
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.050.00
Other Uses0.000.000.000.000.000.000.00-0.00-0.03
Other Sources-0.010.000.000.000.000.000.030.000.00
Cash from Investing Activities0.121.540.33-0.40-0.76-7.46-0.03-0.08-0.08
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.000.000.000.00
Change in Capital Stock2.4225.105.969.360.0127.931.440.030.00
Repurchase of Common Pref Stock0.000.000.000.000.000.00-0.03-0.000.00
Sale of Common Pref Stock2.4225.105.969.360.0127.931.470.030.00
Proceedsfrom Stock Options2.420.004.630.000.0127.931.470.030.00
Issuance or Reduction of Debt, Net-7.35-0.37-0.040.150.12-0.460.110.16-0.07
Change in Long Term Debt0.66-0.370.080.040.12-0.330.200.02-0.07
Issuance of Long Term Debt0.800.210.390.190.220.000.210.060.00
Reduction of Long Term Debt-0.14-0.58-0.31-0.15-0.11-0.33-0.01-0.05-0.07
Net Financing Active Other Cash Flow0.14-9.480.070.000.140.00-0.170.000.06
Other Financing Activities Uses0.14-10.54-0.00-0.00-0.17--
Cash from Financing Activities-5.0214.765.528.97-0.2827.241.290.20-0.01
Net Change in Cash-2.867.37-2.44-1.83-9.6913.280.940.030.00
Free Cash Flow2.18-9.16-8.72-11.10-9.57-6.93-0.38-0.220.10
Deferred Taxes & Investment Tax Credit-0.01-0.18-0.210.200.080.020.020.07

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments1.214.212.307.427.9210.64
Short Term Receivables7.167.467.0510.910.270.22
Inventories20.7330.2431.3736.875.174.98
Other Current Assets3.793.595.233.772.431.98
Total Current Assets32.9045.4945.9558.9715.7917.82
Net Property, Plant & Equipment11.5312.2913.1710.381.321.16
Total Investments and Advances0.130.140.080.080.000.00
Intangible Assets0.680.700.460.480.640.59
Deferred Tax Assets0.010.01-0.000.070.06
Other Assets0.000.000.000.000.000.00
Total Assets45.2458.6359.6669.9117.8219.63
Short Term Debt Incl. Current Port. of LT Debt13.9021.083.302.320.160.16
Accounts Payable7.996.878.958.050.830.62
Other Current Liabilities4.157.5828.9939.323.030.86
Total Current Liabilities26.0435.5341.2449.704.021.64
Long Term Debt13.1813.6114.166.710.180.26
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities--0.000.01--
Other Liabilities0.000.000.005.051.341.25
Total Liabilities39.2249.1455.4161.465.543.15
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity6.039.494.258.4512.2816.47
Total Shareholders Equity6.039.494.258.4512.2816.47
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity6.039.494.258.4512.2816.47
Total Liabilities & Stockholders Equity45.2458.6359.6669.9117.8219.63
Book Value Per Share172.03776.783,397.681.7243,446.2763,732.21
Tangible Book Value Per Share152.65719.523,027.021.6241,180.4561,461.04
Price to Book Ratio0.030.072,856.830.130.510.48
Return on Assets----46.09-75.21-48.92
Return on Equity----337.93-152.27-81.63
Return on Invested Capital-29.75-8.07-23.42-61.38-40.77-15.07
Quick Ratio0.470.430.350.442.647.83
Current Ratio1.261.281.111.193.9310.86

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income-5.74-1.91-4.31-13.25-5.14-2.48
Depreciation0.551.200.780.490.110.09
Other Funds (Non Cash)0.05-1.820.4010.402.22-0.43
Funds from Operations-5.14-2.55-3.14-2.36-2.82-2.82
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital7.181.064.994.25-0.10-1.08
Cash from Operating Activities2.04-1.481.851.89-2.92-3.91
Capital Expenditures0.13-0.33-0.08-0.01-0.26-0.06
Net Assets From Acquisitions-0.000.030.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.001.900.000.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources-0.010.033.830.000.000.00
Cash from Investing Activities0.12-0.283.761.89-0.26-0.06
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock2.429.330.006.240.3214.04
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock2.429.330.006.240.3214.04
Proceedsfrom Stock Options2.429.330.00-19.300.3214.04
Issuance or Reduction of Debt, Net-7.35-15.090.07-0.23-0.09-0.04
Change in Long Term Debt0.66-0.620.07-0.23-0.09-0.04
Issuance of Long Term Debt0.800.000.250.010.00-0.01
Reduction of Long Term Debt-0.14-0.63-0.18-0.24-0.09-0.03
Net Financing Active Other Cash Flow0.1410.07-10.24-9.57-0.000.00
Other Financing Activities Uses0.1410.12-10.28-10.66-0.000.00
Cash from Financing Activities-5.023.50-10.73-3.980.2113.98
Net Change in Cash-2.861.74-5.12-0.20-2.9710.01
Free Cash Flow2.18-1.741.791.88-3.12-3.93

Revenue breakdown

Revenue split-

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-301.38%0.0M0.7M184.35K
2026-10-153.70%0.0M0.7M233.33K
2026-09-304.80%0.0M0.7M487.26K
2026-09-155.62%0.0M0.7M496.03K
2026-08-3110.30%0.1M0.7M483.28K
2026-08-145.53%0.0M0.7M409.00K
2026-07-313.17%0.0M0.6M328.33K
2026-07-1544.05%0.1M0.2M276.91K
2026-06-304.42%0.0M0.1M14.28K
2026-06-151.90%0.0M0.1M7.77K
2026-05-297.34%0.0M0.0M2.58K
2026-05-157.88%0.0M0.0M2.02K
2026-04-309.15%0.0M0.0M1.16K
2026-04-158.65%0.0M0.0M1.11K
2026-03-3110.67%0.0M0.0M1.12K
2026-03-1312.65%0.0M0.0M3.43K
2026-02-2712.60%0.0M0.0M3.28K
2026-02-137.72%0.0M0.0M3.05K
2026-01-308.90%0.0M0.0M2.96K
2026-01-154.76%0.0M0.0M2.66K

Option chain

expiry 2026-11-11
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
No option chain for this symbol.

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-09-013Initial statement of beneficial ownership of securities2026-09-01SEC
2026-09-013Initial statement of beneficial ownership of securities2026-09-01SEC
2026-09-013Initial statement of beneficial ownership of securities2026-09-01SEC
2026-09-013Initial statement of beneficial ownership of securities2026-09-01SEC
2026-09-013Initial statement of beneficial ownership of securities2026-09-01SEC
2026-09-013Initial statement of beneficial ownership of securities2026-09-01SEC
2026-09-013Initial statement of beneficial ownership of securities2026-09-01SEC
2026-09-013Initial statement of beneficial ownership of securities2026-09-01SEC
2026-08-266-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-26SEC
2026-08-176-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-17SEC
2026-07-176-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-17SEC
2026-07-134Statement of changes in beneficial ownership of securities2026-06-16SEC
2026-07-136-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-31SEC
2026-07-094Statement of changes in beneficial ownership of securities2026-06-16SEC
2026-07-074Statement of changes in beneficial ownership of securities2026-06-16SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-06-16SEC
2026-07-014Statement of changes in beneficial ownership of securities2026-06-16SEC
2026-06-294Statement of changes in beneficial ownership of securities2026-06-16SEC
2026-06-254Statement of changes in beneficial ownership of securities2026-06-16SEC
2026-06-256-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-25SEC
2026-06-244Statement of changes in beneficial ownership of securities2026-06-16SEC
2026-06-234Statement of changes in beneficial ownership of securities2026-06-16SEC
2026-06-224Statement of changes in beneficial ownership of securities2026-06-16SEC
2026-06-184Statement of changes in beneficial ownership of securities2026-06-16SEC
2026-06-183Initial statement of beneficial ownership of securities2026-06-16SEC
2026-06-094Statement of changes in beneficial ownership of securities2026-06-03SEC
2026-06-084Statement of changes in beneficial ownership of securities2026-06-03SEC
2026-06-054Statement of changes in beneficial ownership of securities2026-06-03SEC
2026-06-053Initial statement of beneficial ownership of securities2026-06-03SEC
2026-04-296-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-04-29SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-0755.51K3109.71K3
2026-06176.19K850.69K6
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
HRT FINANCIAL LP3.15%
UBS Group AG0.34%
ROYAL BANK OF CANADA0.06%
BFC Planning, Inc.0.01%
BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.0.01%
PNC FINANCIAL SERVICES GROUP, INC.0.00%
FIL Ltd0.00%
SIGNATUREFD, LLC0.00%
Tradewinds Capital Management, LLC0.00%

Funds

Fund% owned
-

OakChart. VMAR. Cached 15 minutes.

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