Versus Systems Inc

VSTechnology·Software - Application·USA·Nano·NASD·Nov 11 • 12:43 PM ET

0.8398+0.0488 (6.17%)

2026-11-11 19:42 CET

Market cap

4.91 USD m

Revenue, TTM

1.51 USD m

Net income, TTM

-1.71 USD m

Free cash flow, TTM

-0.85 USD m

EPS diluted, TTM

-0.35

P/E

Compare

Price

VS against its 20, 50 and 200-day averages

2050200

54.8% under the 52-week high of 1.86 on 14 Jul 2026. 52-week low 0.71 on 2 Nov 2026. Last 15 sessions, 46.9% high to low

Profile

52-week range, 11% of the way up

0.711.86

Versus Systems, Inc. engages in the development of business-to-business video game support software. Its software platform allows video game publishers and developers to offer prize based matches. Its geographical segments include Canada and USA. The company's platform facilitates several types of single player prize challenges that includes a range of prize types, including coupons, sweepstakes style prizes, consumer packaged goods and downloadable content. The company was founded by Matthew Pierce on December 1, 1988 and is headquartered in Dover, DE.

Employees	5
IPO	Oct 29, 2008
Beta	1.33
ATR, 14d	0.07
Rel volume	0.23
Short float	0.18%
Insider own	50.62%
Inst own	0.94%

Snapshot

6 groups

Valuation

Index	-
Market Cap	5.21M
Enterprise Value	-4.44M
Income	-1.71M
Sales	1.51M
Book/sh	1.91
Cash/sh	0.22
Dividend Est.	-
Dividend TTM	-
Dividend Ex-Date	-
Dividend Gr. 3/5Y	- -
Payout	-
Employees	5
IPO	Oct 29, 2008

Ratios

P/E	-
Forward P/E	-
PEG	-
P/S	3.45
P/B	0.44
P/C	3.83
P/FCF	-
EV/EBITDA	-
EV/Sales	-2.94
Quick Ratio	4.00
Current Ratio	4.00
Debt/Eq	0.00
LT Debt/Eq	0.00
Option/Short	No / Yes

Earnings

EPS (ttm)	-0.35
EPS next Y	-
EPS next Q	-
EPS this Y	-
EPS next Y	-
EPS next 5Y	-
EPS past 3/5Y	95.11% 69.68%
Sales past 3/5Y	25.34% 9.45%
EPS Y/Y TTM	33.98%
Sales Y/Y TTM	-30.69%
EPS Q/Q	-30.06%
Sales Q/Q	-24.66%
Earnings	-
EPS/Sales Surpr.	- -

Ownership

Insider Own	50.62%
Insider Trans	0.00%
Inst Own	0.94%
Inst Trans	160.76%
ROA	-42.01%
ROE	-14.58%
ROIC	-14.47%
Gross Margin	142.94%
Oper. Margin	-142.20%
Profit Margin	-113.18%
SMA20	-7.62%
SMA50	-17.63%
SMA200	-28.41%
Trades	-

Technical

Shs Outstand	6.21M
Shs Float	3.07M
Short Float	0.18%
Short Ratio	0.39
Short Interest	0.01M
52W High	1.86 -54.85%
52W Low	0.71 18.67%
Volatility	11.31% 8.33%
ATR (14)	0.07
RSI (14)	40.87
Beta	1.33
Rel Volume	0.23
Avg Volume	13.68K
Volume	2,092

Performance

Perf Week	-6.77%
Perf Month	-16.85%
Perf Quarter	-38.25%
Perf Half Y	-25.02%
Perf YTD	-31.01%
Perf Year	-49.41%
Perf 3Y	-65.69%
Perf 5Y	-99.90%
Perf 10Y	-99.79%
Recom	3.00
Target Price	2.00
Prev Close	0.79
Price	0.84
Change %	6.17%

Analyst ratings

latest 1 of 1

Date	Action	Analyst	Rating change	Target	Implied
Dec 07, 2022	Downgrade	HH.C. Wainwright	Buy → Neutral	$2	+138.2%

Date

Action

Analyst

Rating change

Target

Implied

Dec 07, 2022

Downgrade

HH.C. Wainwright

Buy → Neutral

+138.2%

Peers

Mkt cap

Ticker	Company	Mkt cap
SRAD	Sportradar Group AG	4.11B
INUV	Inuvo Inc	6.49M
AIFA	All InFutureTech Alliance Inc	24.53M
SLE	Super League Enterprise Inc	13.84M
KLTR	Kaltura Inc	226.77M
IZEA	IZEA Worldwide Inc	38.42M
GITS	Global Interactive Technologies Inc	6.06M
GENI	Genius Sports Limited	1.77B
DLPN	Dolphin Entertainment Inc	12.89M
MSGM	Motorsport Games Inc	20.24M

Ticker

Company

Mkt cap

SRAD

Sportradar Group AG

4.11B

INUV

Inuvo Inc

6.49M

AIFA

All InFutureTech Alliance Inc

24.53M

SLE

Super League Enterprise Inc

13.84M

KLTR

Kaltura Inc

226.77M

IZEA

IZEA Worldwide Inc

38.42M

GITS

Global Interactive Technologies Inc

6.06M

GENI

Genius Sports Limited

1.77B

DLPN

Dolphin Entertainment Inc

12.89M

MSGM

Motorsport Games Inc

20.24M

News

latest 14 of 200

Nov-06-26 03:07PMTop Analyst Reports for Shell, Dell & Amphenol (Zacks)
Oct-14-26 03:30PMVersus Systems (VS) Leadership Highlights Drinkfinger Expansion and AI Approach in Stock2Me Podcast (NewMediaWire)
Oct-12-26 01:57PMVersus Systems (VS) Names Brian Goldenberg CFO to Further Strengthen Financial and Operational Infrastructure (NewMediaWire)
Oct-09-26 02:05PMHow Versus Systems (VS) Transforms Audience Engagement Through Gamification (NewMediaWire)
Sep-23-26 03:30PMVersus Systems (VS) Appoints Brian Goldenberg as Chief Financial Officer (NewMediaWire)
09:00AMVersus Systems Appoints Brian Goldenberg as Chief Financial Officer (GlobeNewswire)
Jul-15-26 03:06PMVersus Systems (VS) Strengthens Position in Audience Engagement With Winfinite and Filter Fan Cam (NewMediaWire)
Jun-26-26 03:30PMZacks Initiates Coverage of Versus Systems (VS) as Company Advances Gamification, Audience Engagement Strategy (NewMediaWire)
Jun-17-26 02:00PMVersus Systems (VS) Uses Gamification, Real-World Rewards to Turn Audiences Into Active Marketing Participants (NewMediaWire) -5.19%
Apr-30-26 08:35AMVersus Systems (NASDAQ: VS) Signs Additional Agreement with Texas Rangers Following Renewal of Partnership Through 2026 Major League Baseball Season (GlobeNewswire) +8.26%
Apr-24-26 02:00PMWhy Versus Systems (VS) Is 'One to Watch' (NewMediaWire)
Mar-11-26 03:45PMVersus Systems (VS) Renews Texas Rangers Partnership, Introduces Upgraded Filter Fan Cam (NewMediaWire) +7.18%
Mar-03-26 08:30AMVersus Systems Extends Texas Rangers Partnership, Debuting the Next-Generation of the Company's Innovative Filter Fan Cam (GlobeNewswire)
Dec-23-25 08:30AMVersus Systems Executes Definitive Agreement with Drinkfinger to Power Global Beverage Engagement Network (GlobeNewswire)

Key figures

Revenue, TTM	1.51
Net income, TTM	-1.71
EPS diluted, TTM	-0.35
EBIT, TTM	-2.15
Free cash flow, TTM	-0.85
Gross margin	-%
Operating margin	-142.20%
Net margin	-113.18%
Market cap	4.91
P/E	-
Sales Y/Y, TTM	-30.69%

USD millions. TTM from the statement feed.

Quarterly earnings

actual against estimate

Period	Reported	EPS act	EPS est	EPS rep	Sales act	Sales est	Analysts
2025Q2	2025-08-14	0.140	-	-2.002	0.00	-	-
2024Q3	2024-11-12	-0.220	-0.491	-0.224	0.00	0.03	1
2024Q2	2024-08-12	-0.541	-0.493	-0.536	0.03	0.05	1
2024Q1	2024-05-13	-0.523	-0.489	-0.530	0.03	0.08	1
2023Q4	2024-04-02	-3.085	-18.192	-3.302	-0.17	0.12	1
2023Q3	2023-11-15	-2.064	-2.890	-2.027	0.23	0.21	1
2023Q2	2023-08-17	-3.048	-4.900	-3.049	0.06	0.28	1
2023Q1	2023-05-15	-2.230	-5.896	-2.317	0.16	0.37	1
2022Q4	2023-03-29	-91.782	-24.414	-43.027	0.22	0.50	1
2022Q3	2022-11-14	-30.274	-	-30.850	0.32	-	1
2022Q2	2022-08-15	-2.102	-2.688	-31.759	0.25	0.64	1
2022Q1	2022-05-18	-2.237	-2.277	-32.474	0.32	0.53	1
2021Q4	2022-03-31	-4.715	-2.523	-26.443	0.40	0.36	1
2021Q3	2021-11-17	-0.643	-3.230	-9.086	0.31	0.64	1
2021Q2	2021-08-16	-7.134	-1.944	-19.531	0.07	1.15	1
2021Q1	2021-05-17	-3.928	-	-250.01	0.00	-	-

Annual earnings

Period	EPS act	EPS est	EPS rep	Sales act	Sales est
2022FY	-185.96	-	-3,134	1.11	-
2023FY	-10.443	-135.4	-	0.27	0.36
2024FY	-	-1.649	-1.538	-	0.09
2025FY	-	-1.120	-0.366	-	1.98

Estimate revisions

last 14 periods

Period	Type	Date	Estimates	Up	Down	Mean	Low	High
2024Q4	S	2024-12-10	1	1	0	0.03	0.03	0.03
2024Q4	S	2024-11-12	1	1	0	0.03	0.03	0.03
2024Q4	S	2024-10-21	1	1	0	0.03	0.03	0.03
2024Q4	S	2024-08-26	1	0	1	0.03	0.03	0.03
2024Q4	S	2024-08-12	1	0	0	0.08	0.08	0.08
2024Q4	S	2024-08-05	1	0	0	0.08	0.08	0.08
2024Q4	S	2024-07-02	1	0	1	0.08	0.08	0.08
2024Q4	S	2024-05-22	1	0	1	0.09	0.09	0.09
2024Q4	S	2024-05-13	1	0	0	0.15	0.15	0.15
2024Q4	S	2024-04-08	1	0	0	0.15	0.15	0.15
2024Q4	E	2024-12-10	1	1	0	-0.22	-0.22	-0.22
2024Q4	E	2024-11-12	1	0	1	-0.47	-0.47	-0.47
2024Q4	E	2024-10-21	1	0	1	-0.47	-0.47	-0.47
2024Q4	E	2024-08-26	1	1	0	-0.47	-0.47	-0.47

Estimate history

Period	2017	2018	2019	2020	2021	2022	2023	2024	2025	TTM
EPS, annual	-177.503	-158.856	-176.677	-142.57	-241.79	-3134.073	-10.438	-1.538	-0.366	-0.3505
EPS, quarterly	-0.536	-0.224	-0.248	-0.196	0.136	-0.11	-0.197	-0.139	0.095
Period	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26	Q2 '26
Sales, annual	0	0.001	0.501	1.39	0.769	1.109	0.271	0.057	2.183	1.51
Period	2017	2018	2019	2020	2021	2022	2023	2024	2025	TTM
Sales, quarterly	0.027	0.004	0	0.199	1.98	0	0.004	0.017	1.492
Period	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26	Q2 '26
Shares, annual	0.02	0.024	0.035	0.045	0.065	0.016	2.506	4.902	4.902	6.213
Period	2017	2018	2019	2020	2021	2022	2023	2024	2025	MRQ
Shares, quarterly	2.506	2.506	4.902	4.902	4.902	4.902	4.902	4.902	6.213
Period	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26	Q2 '26

Income statement, annual

Currency USD, millions
Metric	TTM	2025FY	2024FY	2023FY	2022FY	2021FY	2020FY	2019FY	2018FY
Total Revenue	1.51	2.18	0.06	0.27	1.11	0.77	1.39	0.50	0.00
Cost of Goods Sold Incl. D&A	-	0.02	0.04	2.57	3.87	-	-	-	4.41
Gross Profit	-	2.17	0.02	-2.30	-2.76	-	-	-	-4.41
Selling, General and Administrative Excl. Other	3.66	4.33	4.55	4.58	10.99	12.70	5.86	5.13	2.55
Research and Development	0.04	0.05	0.25	1.11	2.41	-	-	-	-
Other Operating Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Income	-2.15	-2.16	-4.54	-6.88	-13.75	-14.24	-5.98	-6.78	-6.96
Interest Expense	0.00	0.00	-	-	0.18	0.38	0.51	0.44	0.16
Unusual Expense	0.00	0.00	0.00	3.97	8.56	2.02	0.00	0.00	0.00
Net Income Before Taxes	-2.15	-2.14	-4.55	-10.51	-22.47	-17.85	-6.91	-7.26	-7.23
Income Taxes	0.00	0.00	0.02	0.00	0.00	0.00	0.00	0.00	0.00
Consolidated Net Income	-2.16	-2.14	-4.57	-10.51	-22.47	-17.85	-6.91	-7.26	-7.23
Net Income From Continuing Operations	-1.71	-1.79	-4.04	-9.53	-20.33	-14.40	-5.78	-5.18	-3.57
Net Income	-1.71	-1.79	-4.04	-9.53	-20.33	-14.40	-5.78	-5.18	-3.57
EPS (Recurring)	-0.35	-0.37	-1.54	-7.39	-2,210.43	-217.99	-142.57	-176.68	-158.86
EPS (Basic, Before Extraordinaries)	-0.35	-0.37	-1.54	-10.44	-3,134.07	-241.79	-142.57	-176.68	-158.86
EPS (Diluted)	-0.35	-0.37	-1.54	-10.44	-3,134.07	-241.79	-142.57	-176.68	-158.86
EBITDA	-2.15	-2.16	-4.54	-4.42	-10.50	-11.90	-4.47	-4.63	-4.65
Non-Operating Income (Expense)	-0.00	0.02	-0.01	0.34	-0.16	-1.20	-0.42	-0.03	-0.11
Other After Tax Adjustments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Stock Option Compensation Expense	0.07	0.34	0.13	-1.45	1.57	2.15	1.05	0.63	0.50
Price To Sales Ratio	4.20	2.73	100.93	10.20	0.05	39.05	87.44	31.71	11,283.71
Gross Margin	-	99.25	26.75	-848.22	-249.34	-	-	-	-352,990.32
Operating Margin	-142.20	-98.99	-7,923.52	-2,538.65	-1,240.25	-1,852.78	-430.43	-1,353.79	-556,945.32
Net Margin	-113.18	-82.08	-7,056.16	-3,513.31	-1,833.18	-1,873.29	-415.54	-1,033.07	-285,860.98
Shares Outstanding	6.21	4.90	4.90	2.51	0.02	0.06	0.04	0.04	0.02
Market Capitalization	4.91	4.91	1.47	2.03	0.81	32.66	134.17	305.69	238.99

Income statement, quarterly

Currency USD, millions
Metric	2026Q2	2026Q1	2025Q4	2025Q3	2025Q2	2025Q1	2024Q4	2024Q3
Total Revenue	1.49	0.02	0.00	0.00	1.98	0.20	0.00	0.00
Cost of Goods Sold Incl. D&A	-	-	-	0.00	0.01	0.01	0.00	0.00
Gross Profit	-	-	-	0.00	1.97	0.19	0.00	0.00
Selling, General and Administrative Excl. Other	0.90	0.84	1.18	0.76	1.03	1.36	1.01	0.53
Research and Development	0.00	0.00	0.02	0.01	0.01	0.01	0.13	0.01
Other Operating Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Income	0.59	-0.82	-1.17	-0.76	0.94	-1.17	-1.01	-0.53
Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	-	-
Unusual Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Income Before Taxes	0.59	-0.82	-1.17	-0.76	0.94	-1.16	-1.02	-0.53
Income Taxes	0.00	0.00	0.00	0.00	0.00	0.00	0.02	0.00
Consolidated Net Income	0.59	-0.82	-1.17	-0.76	0.94	-1.16	-1.04	-0.53
Net Income From Continuing Operations	0.47	-0.68	-0.96	-0.54	0.67	-0.96	-0.81	-0.56
Net Income	0.47	-0.68	-0.96	-0.54	0.67	-0.96	-0.81	-0.56
EPS (Recurring)	0.10	-0.14	-0.20	-0.11	0.14	-0.20	-0.25	-0.22
EPS (Basic, Before Extraordinaries)	0.10	-0.14	-0.20	-0.11	0.14	-0.20	-0.25	-0.22
EPS (Diluted)	0.10	-0.14	-0.20	-0.11	0.14	-0.20	-0.25	-0.22
EBITDA	0.59	-0.82	-1.17	-0.76	0.94	-1.17	-1.01	-0.53
Non-Operating Income (Expense)	0.00	0.00	-0.00	0.00	0.00	0.02	-0.01	7E-05
Other After Tax Adjustments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Stock Option Compensation Expense	0.02	0.02	0.02	0.02	0.02	0.37	-	0.00
Price To Sales Ratio	4.20	2.99	2.73	4.77	5.26	44.30	125.34	32.73
Gross Margin	-	-	-	-	99.58	95.88	-	77.18
Operating Margin	39.84	-4,732.34	-28,791.47	-	47.41	-588.30	-	-13,748.02
Net Margin	31.73	-3,949.13	-23,726.06	-	33.96	-482.45	-	-14,575.65
Shares Outstanding	6.21	4.90	4.90	4.90	4.90	4.90	4.90	2.51
Market Capitalization	4.91	5.98	5.97	10.39	11.42	1.39	1.47	12.80

Balance sheet, annual

Currency USD, millions
Metric	2025FY	2024FY	2023FY	2022FY	2021FY	2020FY	2019FY	2018FY	2017FY
Cash & Short Term Investments	0.53	3.07	4.69	1.18	1.68	2.33	0.08	0.02	0.18
Short Term Receivables	0.84	0.00	0.02	0.06	0.12	0.47	0.03	0.00	0.01
Inventories	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	0.09	0.47	0.16	0.22	0.38	0.02	0.02	0.05	0.03
Total Current Assets	1.45	3.54	4.87	1.46	2.18	2.82	0.13	0.07	0.22
Net Property, Plant & Equipment	0.00	0.00	0.00	0.09	0.33	0.49	0.73	0.04	0.04
Total Investments and Advances	0.00	0.00	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Long-Term Note Receivable	-	-	-	-	0.00	-	-	-	-
Intangible Assets	0.61	0.00	0.00	6.39	15.75	1.77	2.14	2.47	3.62
Other Assets	0.00	0.00	0.00	0.10	0.27	0.51	0.10	0.10	0.10
Total Assets	2.06	3.54	4.88	8.06	18.54	5.60	3.12	2.69	3.99
Short Term Debt Incl. Current Port. of LT Debt	0.00	0.00	0.00	2.73	2.35	2.55	0.25	0.00	0.00
Accounts Payable	0.00	0.03	0.08	0.14	0.39	0.56	0.34	0.32	0.00
Other Current Liabilities	0.14	0.00	0.24	0.45	0.64	0.93	0.41	0.44	0.38
Total Current Liabilities	0.14	0.03	0.32	3.32	3.37	4.04	1.01	0.76	0.38
Long Term Debt	0.00	0.00	0.00	0.00	1.17	2.72	4.33	2.55	0.59
Provision for Risks Charges	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	0.14	0.03	0.32	3.32	4.54	6.76	5.33	3.31	0.98
Non-Equity Reserves	0.00	0.00	0.00	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	0.00	0.00	0.00
Common Equity	10.19	11.43	11.94	11.14	22.62	4.76	2.43	3.70	3.93
Total Shareholders Equity	10.19	11.43	11.94	11.14	22.62	4.76	2.43	3.70	3.93
Accumulated Minority Interest	-8.27	-7.92	-7.39	-6.40	-8.62	-5.92	-4.65	-4.32	-0.92
Total Equity	1.92	3.51	4.56	4.73	14.00	-1.16	-2.21	-0.61	3.01
Total Liabilities & Stockholders Equity	2.06	3.54	4.88	8.06	18.54	5.60	3.12	2.69	3.99
Book Value Per Share	2.08	2.33	4.77	683.32	349.09	106.53	69.04	155.46	196.52
Tangible Book Value Per Share	1.95	2.33	4.77	291.03	106.02	66.92	8.18	51.85	15.58
Full-Time Employees	5	5	8	39	51	27	-	-	-
Price to Book Ratio	0.42	0.62	0.16	0.04	1.44	28.16	125.67	64.53	66.54
Return on Assets	-64.04	-96.09	-139.28	-152.82	-119.28	-132.56	-178.17	-106.95	-72.72
Return on Equity	-16.58	-34.59	-80.04	-120.42	-105.15	-160.54	-168.74	-93.64	-87.46
Return on Invested Capital	-17.59	-35.37	-79.76	-182.53	-60.52	-77.16	-76.61	-57.17	-72.02
Quick Ratio	10.17	134.49	15.14	0.44	0.65	0.70	0.13	0.10	0.57
Current Ratio	10.17	134.49	15.14	0.44	0.65	0.70	0.13	0.10	0.57

Cash flow, annual

Currency USD, millions
Metric	TTM	2025FY	2024FY	2023FY	2022FY	2021FY	2020FY	2019FY	2018FY
Net Income	-2.15	-2.14	-4.57	-10.51	-22.47	-17.75	-6.91	-7.26	-7.23
Depreciation	-	0.00	0.00	2.47	3.03	2.35	1.51	2.15	2.31
Other Funds (Non Cash)	0.07	0.43	0.18	2.59	10.26	3.50	1.65	0.97	0.66
Funds from Operations	-2.08	-1.71	-4.39	-5.45	-9.19	-12.01	-3.75	-4.13	-4.26
Extraordinary Item	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Changes in Working Capital	1.23	-0.34	-0.58	-0.07	0.03	-0.89	-0.04	0.01	0.35
Cash from Operating Activities	-0.85	-2.05	-4.97	-5.52	-9.15	-12.89	-3.80	-4.12	-3.92
Capital Expenditures	-1.26	-0.61	0.00	-0.02	-2.54	-2.43	-1.05	-1.46	-1.42
Net Assets From Acquisitions	0.00	0.00	0.00	0.00	0.00	-0.09	0.00	0.00	0.00
Sale of Fixed Assets and Businesses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-
Purchase or Sale of Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.14	0.00	0.00
Purchase of Investments	0.00	0.00	0.00	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	0.14	0.00	0.00
Other Uses	0.00	0.00	0.00	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	-	0.00	0.00
Cash from Investing Activities	-1.26	-0.61	0.00	-0.01	-2.54	-2.51	-0.91	-1.46	-1.42
Cash Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change in Capital Stock	1.69	0.00	0.78	11.69	11.52	15.54	5.95	4.87	2.79
Repurchase of Common Pref Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Sale of Common Pref Stock	1.69	0.00	0.78	11.69	11.52	15.54	5.95	4.87	2.79
Proceedsfrom Stock Options	1.69	0.00	-0.11	7.13	11.52	-1.33	5.95	4.55	2.49
Issuance or Reduction of Debt, Net	0.00	0.00	2.50	-2.52	-0.06	-0.46	0.69	1.04	2.40
Change in Long Term Debt	0.00	0.00	2.50	-2.52	-0.06	-0.46	0.69	1.04	2.40
Issuance of Long Term Debt	0.00	0.00	2.50	0.00	0.00	0.00	0.94	1.98	2.40
Reduction of Long Term Debt	0.00	0.00	0.00	-2.52	-0.06	-0.46	-0.25	-0.95	-
Net Financing Active Other Cash Flow	0.00	0.00	0.00	0.00	0.00	0.00	0.51	0.00	0.00
Other Financing Activities Uses	0.00	0.00	0.00	0.00	0.00	0.00	-0.11	0.00	0.00
Cash from Financing Activities	1.69	0.00	3.28	9.05	11.19	14.80	6.85	5.63	5.19
Exchange Rate Effect	0.12	0.12	0.07	-	-	-	-	-	-
Net Change in Cash	-0.31	-2.54	-1.62	3.51	-0.50	-0.61	2.14	0.05	-0.15
Free Cash Flow	-0.85	-2.05	-4.97	-5.52	-9.19	-12.97	-3.80	-4.12	-3.95
Preferred Dividends (Cash Flow)	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Taxes & Investment Tax Credit	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Balance sheet, quarterly

Currency USD, millions
Metric	2026Q2	2026Q1	2025Q4	2025Q3	2025Q2	2025Q1
Cash & Short Term Investments	1.36	0.42	0.53	1.41	1.68	2.43
Short Term Receivables	1.60	0.19	0.84	1.17	1.98	0.00
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	0.09	0.11	0.09	0.20	0.18	0.30
Total Current Assets	3.05	0.72	1.45	2.77	3.84	2.73
Net Property, Plant & Equipment	0.00	0.00	0.00	0.00	0.00	0.00
Total Investments and Advances	0.00	0.00	0.00	0.00	0.00	0.00
Intangible Assets	1.26	0.94	0.61	0.30	0.00	0.00
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	4.31	1.66	2.06	3.07	3.84	2.73
Short Term Debt Incl. Current Port. of LT Debt	0.00	0.00	0.00	0.00	0.00	0.00
Accounts Payable	0.76	0.46	0.00	0.00	0.03	0.00
Other Current Liabilities	0.00	0.00	0.14	0.00	0.00	0.00
Total Current Liabilities	0.76	0.46	0.14	0.00	0.03	0.00
Long Term Debt	0.00	0.00	0.00	0.00	0.00	0.00
Provision for Risks Charges	0.00	0.00	0.00	0.00	0.00	0.00
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	0.76	0.46	0.14	0.00	0.03	0.00
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	11.84	9.61	10.19	11.14	11.65	10.84
Total Shareholders Equity	11.84	9.61	10.19	11.14	11.65	10.84
Accumulated Minority Interest	-8.29	-8.41	-8.27	-8.06	-7.84	-8.11
Total Equity	3.55	1.20	1.92	3.07	3.81	2.73
Total Liabilities & Stockholders Equity	4.31	1.66	2.06	3.07	3.84	2.73
Book Value Per Share	1.91	1.96	2.08	2.27	2.38	2.21
Tangible Book Value Per Share	1.70	1.77	1.95	2.21	2.38	2.21
Full-Time Employees	-	-	5	-	-	-
Price to Book Ratio	0.42	0.54	0.54	0.89	1.05	0.89
Return on Assets	-42.01	-69.00	-64.04	-75.85	-58.52	-120.83
Return on Equity	-14.58	-14.80	-16.58	-16.34	-15.68	-34.07
Return on Invested Capital	4.00	-7.11	-9.47	-4.83	5.77	-8.87
Quick Ratio	4.00	1.57	10.17	1,116.66	112.39	1,323.28
Current Ratio	4.00	1.57	10.17	1,116.66	112.39	1,323.28

Cash flow, quarterly

Currency USD, millions
Metric	2026Q2	2026Q1	2025Q4	2025Q3	2025Q2	2025Q1
Net Income	0.60	-0.82	-1.16	-0.77	0.94	-1.16
Depreciation	-	-	0.00	-	-	-
Other Funds (Non Cash)	0.02	0.02	0.02	0.02	0.03	0.37
Funds from Operations	0.61	-0.80	-1.15	-0.75	0.97	-0.79
Extraordinary Item	0.00	0.00	0.00	0.00	0.00	0.00
Changes in Working Capital	-1.08	0.94	0.60	0.78	-1.86	0.15
Cash from Operating Activities	-0.47	0.14	-0.55	0.03	-0.89	-0.64
Capital Expenditures	-0.32	-0.33	-0.31	-0.30	0.00	0.00
Net Assets From Acquisitions	0.00	0.00	0.00	0.00	0.00	0.00
Sale of Fixed Assets and Businesses	0.00	0.00	0.00	0.00	0.00	0.00
Purchase or Sale of Investments	0.00	0.00	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	-0.32	-0.33	-0.31	-0.30	0.00	0.00
Cash Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00
Preferred Dividends (Cash Flow)	0.00	0.00	0.00	0.00	0.00	0.00
Change in Capital Stock	1.69	0.00	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	1.69	0.00	0.00	0.00	0.00	0.00
Proceedsfrom Stock Options	1.69	0.00	0.00	0.00	0.00	0.00
Issuance or Reduction of Debt, Net	0.00	0.00	0.00	0.00	0.00	0.00
Change in Long Term Debt	0.00	0.00	0.00	0.00	0.00	0.00
Issuance of Long Term Debt	0.00	0.00	0.00	0.00	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	1.69	0.00	0.00	0.00	0.00	0.00
Exchange Rate Effect	0.04	0.08	-0.00	-0.00	0.12	0.01
Net Change in Cash	0.93	-0.10	-0.86	-0.28	-0.77	-0.63
Free Cash Flow	-0.47	0.14	-0.55	0.03	-0.89	-0.64

Revenue breakdown

Services-Computer Processing & Data Preparation	2024: 57.29K 2025: 2.18M
Canada	2024: 57.29K 2025: 2.18M

Short interest

shares short against float, oldest to newest

Settlement	Of float	Shares short	Float	Avg volume
2026-10-30	0.18%	0.0M	3.1M	12.62K
2026-10-15	0.18%	0.0M	3.1M	14.88K
2026-09-30	0.15%	0.0M	3.1M	29.36K
2026-09-15	0.13%	0.0M	3.1M	32.50K
2026-08-31	0.36%	0.0M	3.1M	37.17K
2026-08-14	0.78%	0.0M	2.2M	45.50K
2026-07-31	1.64%	0.0M	1.8M	49.10K
2026-07-15	3.85%	0.1M	1.8M	98.67K
2026-06-30	0.09%	0.0M	1.8M	103.29K
2026-06-15	0.37%	0.0M	1.8M	99.11K
2026-05-29	0.63%	0.0M	1.8M	98.72K
2026-05-15	0.71%	0.0M	1.8M	93.62K
2026-04-30	3.57%	0.1M	1.8M	90.87K
2026-04-15	0.59%	0.0M	1.8M	40.43K
2026-03-31	0.80%	0.0M	1.8M	18.38K
2026-03-13	1.37%	0.0M	1.8M	20.77K
2026-02-27	0.49%	0.0M	1.8M	40.24K
2026-02-13	0.36%	0.0M	1.8M	39.14K
2026-01-30	0.56%	0.0M	1.8M	39.94K
2026-01-15	0.67%	0.0M	1.8M	39.13K

Option chain

expiry 2026-11-11

Type	Strike	Bid	Ask	Last	IV	Open int	Volume	Delta	Theta	Vega
No option chain for this symbol.

Type

Strike

Bid

Ask

Last

Open int

Volume

Delta

Theta

Vega

No option chain for this symbol.

Latest SEC filings

Filed	Form	Description	Period	Link
2026-11-09	4	Statement of changes in beneficial ownership of securities	2026-11-06	SEC
2026-11-09	4	Statement of changes in beneficial ownership of securities	2026-11-06	SEC
2026-11-09	4	Statement of changes in beneficial ownership of securities	2026-11-06	SEC
2026-11-09	4	Statement of changes in beneficial ownership of securities	2026-11-06	SEC
2026-11-09	4	Statement of changes in beneficial ownership of securities	2026-11-06	SEC
2026-11-09	3	Initial statement of beneficial ownership of securities	2024-11-01	SEC
2026-10-20	3	Initial statement of beneficial ownership of securities	2026-09-08	SEC
2026-09-10	8-K	Current report	2026-09-08	SEC
2026-08-14	10-Q	Quarterly report pursuant to Section 13 or 15(d)	2026-06-30	SEC
2026-07-24	8-K	Current report	2026-07-23	SEC
2026-07-16	8-K	Current report	2026-07-16	SEC
2026-06-29	8-K	Current report	2026-06-26	SEC
2026-06-22	DEF 14A	Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934	2026-07-16	SEC
2026-05-15	10-Q	Quarterly report pursuant to Section 13 or 15(d)	2026-03-31	SEC
2026-05-05	8-K	Current report	2026-04-29	SEC
2026-04-16	8-K	Current report	2026-04-15	SEC
2026-04-15	10-K	Annual report pursuant to Section 13 or 15(d)	2025-12-31	SEC
2026-04-01	NT 10-K		2025-12-31	SEC
2026-03-03	8-K	Current report	2026-03-03	SEC
2026-01-20	8-K	Current report	2026-01-15	SEC
2026-01-16	25-NSE			SEC
2025-12-23	8-K	Current report	2025-12-23	SEC
2025-12-11	8-K	Current report	2025-12-11	SEC
2025-12-03	8-K	Current report	2025-12-03	SEC
2025-11-18	8-K	Current report	2025-11-18	SEC
2025-11-14	10-Q	Quarterly report pursuant to Section 13 or 15(d)	2025-09-30	SEC
2025-08-14	10-Q/A		2025-06-30	SEC
2025-08-14	10-Q	Quarterly report pursuant to Section 13 or 15(d)	2025-06-30	SEC
2025-06-27	8-K	Current report	2025-06-20	SEC
2025-05-21	DEF 14A	Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934	2025-06-20	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	0.70%
XTX Topco Ltd	0.28%
UBS Group AG	0.21%
MORGAN STANLEY	0.18%
Tower Research Capital LLC	0.01%
OSAIC HOLDINGS, INC.	0.01%
SBI Securities Co., Ltd.	0.00%

Funds

Fund	% owned
Fidelity Extended Market Index Fund	0.15%

Fund

% owned

Fidelity Extended Market Index Fund

0.15%

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