VisionWave Holdings Inc
VWAVIndustrials·Aerospace & Defense·USA·Nano·NASD·Nov 11 • 3:59 PM ET
1.04-0.23 (-18.11%)
2026-11-11 22:50 CET
Market cap
4.12 USD m
Revenue, TTM
0.29 USD m
Net income, TTM
-25.83 USD m
Free cash flow, TTM
-6.05 USD m
EPS diluted, TTM
-23.78
P/E
-
Price
VWAV against its 20, 50 and 200-day averages2050200
99.7% under the 52-week high of 316.00 on 13 Jan 2026. 52-week low 1.03 on 11 Nov 2026. Last 15 sessions, 273.3% high to low
Volume 1.27× normal · the line is the 50-bar volume average
Profile
VWAV52-week range, 0% of the way up
1.11316
VisionWave Holdings, Inc. engages in the forefront of revolutionizing defense capabilities by integrating advanced artificial intelligence (AI) and autonomous solutions across air, ground, and sea domains. The company was founded on March 20, 2024 and is headquartered in Wilmington, DE.
| Employees | 12 |
|---|---|
| IPO | Oct 28, 2021 |
| Beta | 0.91 |
| ATR, 14d | 0.65 |
| Rel volume | 1.27 |
| Short float | 8.56% |
| Insider own | 32.30% |
| Inst own | 2.76% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 3.37M |
| Enterprise Value | 37.31M |
| Income | - |
| Sales | - |
| Book/sh | 106.21 |
| Cash/sh | 1.50 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 12 |
| IPO | Oct 28, 2021 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | - |
| P/B | 0.01 |
| P/C | 0.69 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | - |
| Quick Ratio | 0.16 |
| Current Ratio | 0.16 |
| Debt/Eq | 0.22 |
| LT Debt/Eq | 0.00 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | - |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | - -108.68% |
| Sales past 3/5Y | - - |
| EPS Y/Y TTM | 37.49% |
| Sales Y/Y TTM | - |
| EPS Q/Q | -678.52% |
| Sales Q/Q | - |
| Earnings | - |
| EPS/Sales Surpr. | - - |
Ownership
| Insider Own | 32.30% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 2.76% |
| Inst Trans | -1.57% |
| ROA | - |
| ROE | - |
| ROIC | - |
| Gross Margin | - |
| Oper. Margin | - |
| Profit Margin | - |
| SMA20 | -60.65% |
| SMA50 | -79.86% |
| SMA200 | -98.72% |
| Trades | - |
Technical
| Shs Outstand | 3.25M |
|---|---|
| Shs Float | 2.20M |
| Short Float | 8.56% |
| Short Ratio | 0.61 |
| Short Interest | 0.19M |
| 52W High | 316.00 -99.67% |
| 52W Low | 1.11 -6.31% |
| Volatility | 24.40% 19.68% |
| ATR (14) | 0.65 |
| RSI (14) | 22.99 |
| Beta | 0.91 |
| Rel Volume | 1.27 |
| Avg Volume | 309.83K |
| Volume | 393,418 |
Performance
| Perf Week | -45.69% |
|---|---|
| Perf Month | -76.31% |
| Perf Quarter | -95.77% |
| Perf Half Y | -99.07% |
| Perf YTD | -99.44% |
| Perf Year | -99.60% |
| Perf 3Y | -99.51% |
| Perf 5Y | -99.47% |
| Perf 10Y | - |
| Recom | - |
| Target Price | - |
| Prev Close | 1.27 |
| Price | 1.04 |
| Change % | -18.11% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| PRZO | ParaZero Technologies Ltd | 14.23M |
| DUKR | DUKE Robotics Corp | 9.97M |
| SPAI | Safe Pro Group Inc | 63.78M |
| MOB | Mobilicom Limited | 29.85M |
| RCAT | Red Cat Holdings Inc | 655.15M |
| DPRO | Draganfly Inc | 117.42M |
| AIRO | AIRO Group Holdings Inc | 172.29M |
| AVAV | AeroVironment Inc | 6.32B |
| ONDS | Ondas Inc | 3.34B |
| BBAI | BigBear.ai Holdings Inc | 1.11B |
Insider trading
latest 14 of 26| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Stanley Hills LLC | Former Affiliate | Oct 16 '26 | Proposed Sale | 5.14 | 165,138 | 848,809 | Oct 09 06:14 PM | |
| Magic Internacional Argentina | 10% Owner | Feb 10 '26 | Sale | 9.58 | 12,200 | 116,876 | 2,008,300 | Feb 12 05:01 PM |
| Magic Internacional Argentina | 10% Owner | Feb 11 '26 | Sale | 9.00 | 2,080 | 18,720 | 2,006,220 | Feb 12 05:01 PM |
| Magic Internacional Argentina | 10% Owner | Feb 13 '26 | Proposed Sale | 8.97 | 2,020,500 | 18,123,885 | Feb 06 05:00 PM | |
| Stanley Hills LLC | 10% Owner | Jan 15 '26 | Sale | 14.45 | 96,941 | 1,400,797 | 3,390,171 | Jan 30 05:23 PM |
| Stanley Hills LLC | 10% Owner | Jan 12 '26 | Sale | 14.74 | 83,000 | 1,223,420 | 3,591,671 | Jan 30 05:23 PM |
| Stanley Hills LLC | 10% Owner | Jan 08 '26 | Sale | 12.08 | 82,261 | 993,713 | 3,728,749 | Jan 30 05:23 PM |
| Stanley Hills LLC | 10% Owner | Jan 13 '26 | Sale | 14.67 | 66,500 | 975,555 | 3,525,171 | Jan 30 05:23 PM |
| Stanley Hills LLC | 10% Owner | Jan 09 '26 | Sale | 12.91 | 54,078 | 698,147 | 3,674,671 | Jan 30 05:23 PM |
| Stanley Hills LLC | 10% Owner | Jan 07 '26 | Sale | 10.37 | 56,231 | 583,115 | 3,811,010 | Jan 30 05:23 PM |
| Stanley Hills LLC | 10% Owner | Jan 14 '26 | Sale | 13.81 | 38,059 | 525,595 | 3,487,112 | Jan 30 05:23 PM |
| Stanley Hills LLC | 10% Owner | Nov 14 '25 | Sale | 11.88 | 21,500 | 255,420 | 4,006,171 | Jan 30 05:23 PM |
| Stanley Hills LLC | 10% Owner | Nov 17 '25 | Sale | 12.11 | 19,000 | 230,090 | 3,987,171 | Jan 30 05:23 PM |
| Stanley Hills LLC | 10% Owner | Dec 04 '25 | Sale | 10.15 | 21,997 | 223,270 | 3,901,110 | Jan 30 05:23 PM |
Held by
AUMNews
latest 14 of 198- VisionWave Expands STRATUM Aerial Systems Portfolio With Six Unmanned Aircraft Platforms (InvestorsHub) -5.93%
- VisionWave (Nasdaq: VWAV) Adds Six Field-Tested, Commercially Available Unmanned Aerial Systems to Its STRATUM Aerial Portfolio (GlobeNewswire)
- VisionWave Targets Dual-Use Expansion Across Defense, Infrastructure, Agriculture and Aviation Markets (GlobeNewswire) -15.93%
- VisionWave Advances Development-Stage RF Sensing Portfolio for Counter-UAS, Electronic Warfare and Non-Line-of-Sight Applications (GlobeNewswire)
- The Next Billion-Dollar Defense Technology Opportunity: AI-Powered Autonomous Mission Intelligence (PR Newswire) -8.66%
- VisionWave Advances Stratum AI, an Agentic AI Architecture for Autonomous Mission Intelligence and Orchestration (GlobeNewswire)
- VisionWave Outlines Development of Autonomous Defense Ecosystem Across Tactical UAV and Counter-UAS Applications (GlobeNewswire)
- VisionWave Expands International Demonstration Program for Autonomous Defense Systems (GlobeNewswire) +6.25%
- VisionWave Highlights STRATUM Autonomous Ground Systems Platform for Multi-Mission Defense Operations (InvestorsHub) -6.16%
- Billions Behind the Autonomous Machine Boom as Unmanned Ground Vehicles Disrupts the Defense Industry (PR Newswire)
- VisionWave Holdings Receives $20 Million Purchase Order for 200 STRATUM VARAN Unmanned Ground Vehicles, Subject to Conditions (GlobeNewswire)
- VisionWave Holdings, Inc. Announces 1-for-20 Reverse Stock Split Effective September 22, 2026 (GlobeNewswire) -28.12%
- VisionWave Files U.S. Non-Provisional Patent Application Describing ARGUS, a Proposed Space-Enabled, AI-Driven Counter-Drone Defense Architecture (GlobeNewswire)
- VisionWave Outlines Strategy for an Integrated Autonomous Systems Ecosystem Spanning Ground, Air, AI and RF Technologies (GlobeNewswire) +5.92%
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 | -0.588 | 0.1 | -0.184 | -4.314 | -11.154 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Period | 2021 | 2022 | 2023 | 2024 | 2025 | ||||
| EPS, quarterly | -0.105 | -0.75 | -0.806 | -3.753 | -3.055 | -0.168 | -9.154 | -13.185 | -23.782 |
| Period | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q3 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
| Sales, annual | 0 | 0 | 0 | 0 | 0 | ||||
| Period | 2021 | 2022 | 2023 | 2024 | 2025 | ||||
| Sales, quarterly | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.286 |
| Period | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q3 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
| Shares, annual | 0.471 | 0.471 | 0.273 | 0.142 | 0.726 | 1.221 | |||
| Period | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ | |||
| Shares, quarterly | 0.204 | 0.204 | 0.142 | 0.142 | 0.131 | 2.54 | 0.826 | 1.017 | 1.221 |
| Period | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q3 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY |
|---|---|---|---|---|---|---|
| Total Revenue | 0.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Goods Sold Incl. D&A | 8.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -8.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling, General and Administrative Excl. Other | 9.90 | 6.74 | 1.29 | 1.50 | 1.00 | 0.40 |
| Research and Development | 0.75 | 0.16 | - | - | - | - |
| Other Operating Expense | 0.00 | 0.00 | 0.26 | 0.00 | 0.00 | 0.00 |
| Operating Income | -18.14 | -6.74 | -1.55 | -1.50 | -1.00 | -0.40 |
| Interest Expense | 5.23 | 0.06 | - | - | - | 0.00 |
| Unusual Expense | 2.22 | -0.15 | -0.03 | -0.01 | -0.18 | -0.12 |
| Net Income Before Taxes | -25.93 | -6.55 | -0.74 | 0.27 | 0.27 | -0.28 |
| Income Taxes | 0.00 | 0.00 | 0.13 | 0.33 | 0.22 | 0.00 |
| Consolidated Net Income | -25.93 | -6.55 | -0.87 | -0.06 | 0.05 | -0.28 |
| Net Income From Continuing Operations | -25.83 | -6.55 | -0.87 | -0.06 | 0.05 | -0.28 |
| Net Income | -25.83 | -6.55 | -0.87 | -0.06 | 0.05 | -0.28 |
| EPS (Recurring) | -22.35 | -11.33 | -4.40 | -0.20 | -0.17 | -0.76 |
| EPS (Basic, Before Extraordinaries) | -23.78 | -11.15 | -4.31 | -0.18 | 0.10 | -0.59 |
| EPS (Diluted) | -23.78 | -11.15 | -4.31 | -0.18 | 0.10 | -0.59 |
| EBITDA | -9.79 | -6.74 | -1.55 | -1.50 | -1.00 | -0.40 |
| Non-Operating Income (Expense) | -0.34 | 0.11 | 0.78 | 1.77 | 1.09 | 0.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 1.12 | 2.99 | - | - | - | - |
| Price To Earnings Ratio | - | - | - | - | 1,520.18 | 447.74 |
| Shares Outstanding | 1.22 | 0.73 | 0.14 | 0.27 | 0.47 | 0.47 |
| Market Capitalization | 4.12 | 4.12 | 31.91 | 58.84 | 95.84 | 92.45 |
Income statement, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q3 | 2025Q1 | 2024Q4 | 2024Q3 | 2024Q2 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Goods Sold Incl. D&A | 8.53 | 5.70 | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -8.24 | -5.70 | -0.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling, General and Administrative Excl. Other | 9.90 | 5.35 | 6.45 | 0.34 | 0.35 | 0.27 | 0.25 | 0.35 |
| Research and Development | 0.75 | 0.27 | 0.32 | - | - | - | - | - |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.08 | 0.11 | 0.26 | 0.00 | 0.00 |
| Operating Income | -18.14 | -11.06 | -6.57 | -0.42 | -0.46 | -0.53 | -0.25 | -0.35 |
| Interest Expense | 5.23 | 2.19 | 0.14 | - | - | - | - | - |
| Unusual Expense | 2.22 | -0.27 | 0.29 | 0.02 | -0.01 | 0.00 | 0.00 | -0.00 |
| Net Income Before Taxes | -25.93 | -12.91 | -6.94 | -0.43 | -0.42 | -0.50 | -0.07 | -0.14 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.04 | 0.08 | 0.01 |
| Consolidated Net Income | -25.93 | -12.91 | -6.94 | -0.43 | -0.43 | -0.53 | -0.15 | -0.15 |
| Net Income From Continuing Operations | -25.83 | -12.91 | -6.94 | -0.43 | -0.43 | -0.53 | -0.15 | -0.15 |
| Net Income | -25.83 | -12.91 | -6.94 | -0.43 | -0.43 | -0.53 | -0.15 | -0.15 |
| EPS (Recurring) | -22.35 | -13.38 | -8.89 | -0.16 | -3.09 | -3.73 | -0.81 | -0.76 |
| EPS (Basic, Before Extraordinaries) | -23.78 | -13.19 | -9.15 | -0.17 | -3.05 | -3.75 | -0.81 | -0.75 |
| EPS (Diluted) | -23.78 | -13.19 | -9.15 | -0.17 | -3.05 | -3.75 | -0.81 | -0.75 |
| EBITDA | -9.79 | -5.35 | -6.45 | -0.42 | -0.46 | -0.53 | -0.25 | -0.35 |
| Non-Operating Income (Expense) | -0.34 | 0.07 | 0.06 | 0.01 | 0.03 | 0.04 | 0.18 | 0.20 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 1.12 | 1.12 | 2.05 | - | - | - | - | - |
| Gross Margin | -2,877.63 | - | - | - | - | - | - | - |
| Operating Margin | -6,336.78 | - | - | - | - | - | - | - |
| Net Margin | -9,022.02 | - | - | - | - | - | - | - |
| Shares Outstanding | 1.22 | 1.02 | 0.83 | 2.54 | 0.13 | 0.14 | 0.14 | 0.20 |
| Market Capitalization | 4.12 | 96.45 | 152.94 | 762.11 | 31.35 | 31.91 | 31.59 | 44.90 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY |
|---|---|---|---|---|---|
| Cash & Short Term Investments | 2.28 | 0.01 | 0.23 | 0.02 | 0.43 |
| Short Term Receivables | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.29 | 0.00 | 0.01 | 0.03 | 0.17 |
| Total Current Assets | 2.69 | 0.01 | 0.24 | 0.05 | 0.60 |
| Net Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Investments and Advances | 0.00 | 3.75 | 32.12 | 71.42 | 69.69 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 2.69 | 3.76 | 32.35 | 71.47 | 70.29 |
| Short Term Debt Incl. Current Port. of LT Debt | 5.87 | 1.00 | 0.97 | 0.91 | 0.00 |
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Tax Payable | 0.99 | 0.89 | 0.55 | 0.16 | - |
| Other Current Liabilities | 7.63 | 3.53 | 2.41 | 0.36 | 0.24 |
| Total Current Liabilities | 14.49 | 5.42 | 3.94 | 1.43 | 0.24 |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | - | - | - | 0.07 | - |
| Other Liabilities | 0.00 | 0.24 | 0.23 | 0.24 | 0.42 |
| Total Liabilities | 14.49 | 5.66 | 4.17 | 1.74 | 0.66 |
| 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 | -11.80 | -1.90 | 28.19 | 69.73 | 69.63 |
| Total Shareholders Equity | -11.80 | -1.90 | 28.19 | 69.73 | 69.63 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | -11.80 | -1.90 | 28.19 | 69.73 | 69.63 |
| Total Liabilities & Stockholders Equity | 2.69 | 3.76 | 32.35 | 71.47 | 70.29 |
| Book Value Per Share | -16.25 | -13.33 | 103.18 | 147.99 | 147.78 |
| Tangible Book Value Per Share | -16.25 | -13.33 | 103.18 | 147.99 | 147.78 |
| Full-Time Employees | 12 | 2 | 2 | 1 | 3 |
| Price to Book Ratio | 0.01 | -16.81 | 2.09 | 1.38 | 1.33 |
| Return on Assets | -202.85 | -4.82 | -0.11 | 0.07 | - |
| Return on Equity | - | -6.62 | -0.12 | 0.07 | - |
| Return on Invested Capital | - | - | -0.20 | 0.07 | -0.40 |
| Quick Ratio | 0.19 | 0.00 | 0.06 | 0.03 | 2.53 |
| Current Ratio | 0.19 | 0.00 | 0.06 | 0.03 | 2.53 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY |
|---|---|---|---|---|---|---|
| Net Income | -25.93 | -6.55 | -0.87 | -0.06 | 0.05 | -0.28 |
| Depreciation | 8.35 | - | - | - | - | - |
| Other Funds (Non Cash) | 10.66 | 2.42 | -0.81 | -1.78 | -1.27 | -0.12 |
| Funds from Operations | -6.92 | -4.13 | -1.68 | -1.83 | -1.22 | -0.40 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 0.89 | 1.29 | 0.82 | 0.93 | 0.54 | 0.06 |
| Income Taxes Payable | -0.00 | 0.04 | 0.34 | 0.33 | 0.22 | - |
| Cash from Operating Activities | -6.03 | -2.84 | -0.86 | -0.91 | -0.68 | -0.33 |
| Capital Expenditures | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Assets From Acquisitions | -0.07 | 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 | -0.57 | 0.11 | 28.56 | 40.33 | -0.69 | -69.69 |
| Purchase of Investments | -0.82 | 0.00 | -0.36 | -0.75 | -0.69 | -69.69 |
| Sale Or Maturity of Investments | 0.26 | 0.11 | 28.92 | 41.08 | - | 0.00 |
| Other Uses | -2.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.59 | 0.75 | 0.05 | 0.00 |
| Cash from Investing Activities | -2.97 | 0.11 | 29.15 | 41.07 | -0.64 | -69.69 |
| 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 | 0.00 | 0.01 | -28.92 | -41.08 | 0.20 | 69.13 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | -28.92 | -41.08 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.01 | 0.00 | 0.00 | 0.20 | 69.13 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 | 69.13 |
| Issuance or Reduction of Debt, Net | -9.17 | 4.97 | 0.01 | 1.12 | 0.71 | 1.32 |
| Change in Long Term Debt | -8.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | -8.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 8.78 | 0.02 | 0.40 | 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 | -0.39 | 5.01 | -28.51 | -39.95 | 0.91 | 70.45 |
| Net Change in Cash | -9.37 | 2.28 | -0.22 | 0.21 | -0.41 | 0.43 |
| Free Cash Flow | -6.05 | -2.84 | -0.86 | -0.91 | -0.68 | -0.33 |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q3 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 4.88 | 14.26 | 2.65 | 0.00 | 0.02 | 0.01 |
| Short Term Receivables | 0.46 | 0.15 | 0.18 | 0.00 | 0.00 | 0.00 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.98 | 0.71 | 1.18 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 6.32 | 15.12 | 4.00 | 0.00 | 0.02 | 0.01 |
| Net Property, Plant & Equipment | 0.17 | 0.06 | 0.06 | 0.00 | 0.00 | 0.00 |
| Total Investments and Advances | 7.46 | 2.77 | 0.00 | 1.17 | 1.15 | 3.75 |
| Intangible Assets | 159.86 | 113.92 | 13.91 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.36 | 0.36 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 179.80 | 135.70 | 18.37 | 1.17 | 1.17 | 3.76 |
| Short Term Debt Incl. Current Port. of LT Debt | 28.27 | 27.57 | 6.59 | 2.05 | 1.00 | 1.00 |
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Tax Payable | 1.09 | 1.04 | 1.02 | 0.96 | 0.94 | 0.89 |
| Other Current Liabilities | 10.23 | 8.45 | 7.70 | 3.28 | 3.93 | 3.53 |
| Total Current Liabilities | 39.59 | 37.06 | 15.31 | 6.29 | 5.87 | 5.42 |
| Long Term Debt | 0.19 | 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 | 1.22 | 0.23 | 0.24 |
| Total Liabilities | 39.77 | 37.06 | 15.31 | 7.52 | 6.10 | 5.66 |
| 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 | 129.66 | 98.65 | 3.06 | -6.34 | -4.93 | -1.90 |
| Total Shareholders Equity | 129.66 | 98.65 | 3.06 | -6.34 | -4.93 | -1.90 |
| Accumulated Minority Interest | 10.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 140.03 | 98.65 | 3.06 | -6.34 | -4.93 | -1.90 |
| Total Liabilities & Stockholders Equity | 179.80 | 135.70 | 18.37 | 1.17 | 1.17 | 3.76 |
| Book Value Per Share | 106.21 | 96.96 | 3.71 | -2.50 | -37.55 | -13.33 |
| Tangible Book Value Per Share | -24.74 | -15.01 | -13.14 | -2.50 | -37.55 | -13.33 |
| Full-Time Employees | - | - | - | - | - | 2 |
| Price to Book Ratio | 0.01 | 0.98 | 49.95 | -120.16 | -6.37 | -16.81 |
| Return on Assets | - | - | - | -16.69 | -13.63 | -4.82 |
| Return on Equity | - | - | - | -48.65 | -31.96 | -6.62 |
| Return on Invested Capital | -19.90 | -13.09 | -226.53 | - | - | - |
| Quick Ratio | 0.16 | 0.41 | 0.26 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 0.16 | 0.41 | 0.26 | 0.00 | 0.00 | 0.00 |
Cash flow, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q3 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|
| Net Income | -25.93 | -12.91 | -6.94 | -0.43 | -0.43 | -0.53 |
| Depreciation | 8.35 | 5.70 | 0.12 | - | - | - |
| Other Funds (Non Cash) | 10.66 | 1.94 | 2.74 | 0.01 | -0.03 | -0.03 |
| Funds from Operations | -6.92 | -5.27 | -4.08 | -0.42 | -0.46 | -0.57 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 0.89 | 1.88 | -1.33 | 0.38 | 0.26 | 0.29 |
| Income Taxes Payable | -0.00 | 0.33 | 0.02 | -0.05 | 0.11 | 0.24 |
| Cash from Operating Activities | -6.03 | -3.38 | -5.41 | -0.04 | -0.20 | -0.28 |
| Capital Expenditures | -0.02 | -0.36 | -0.05 | 0.00 | 0.00 | 0.00 |
| Net Assets From Acquisitions | -0.07 | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | -0.12 | 0.12 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | -0.57 | -0.05 | 0.00 | -0.01 | 2.63 | -0.64 |
| Purchase of Investments | -0.82 | -0.05 | 0.00 | -0.01 | -0.04 | -0.05 |
| Sale Or Maturity of Investments | 0.26 | 0.00 | 0.00 | 0.00 | 2.67 | -0.59 |
| Other Uses | -2.32 | -3.08 | -0.40 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.59 |
| Cash from Investing Activities | -2.97 | -3.49 | -0.33 | -0.01 | 2.63 | -0.05 |
| 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 | 0.00 | 0.54 | 5.70 | 0.00 | -2.57 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | -2.57 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.54 | 5.70 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -9.17 | 16.18 | 0.40 | 0.00 | -0.02 | 0.00 |
| Change in Long Term Debt | -8.74 | 16.19 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.06 | 16.98 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | -8.80 | -0.78 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 8.78 | 1.76 | 0.00 | 0.04 | 0.18 | 0.06 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | -0.39 | 18.48 | 6.10 | 0.04 | -2.42 | 0.06 |
| Net Change in Cash | -9.37 | 11.61 | 0.36 | -0.02 | 0.01 | -0.26 |
| Free Cash Flow | -6.05 | -3.74 | -5.46 | -0.04 | -0.20 | -0.28 |
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 8.56% | 0.2M | 2.2M | 299.61K |
| 2026-10-15 | 9.66% | 0.2M | 1.6M | 274.19K |
| 2026-09-30 | 26.54% | 0.3M | 1.1M | 242.97K |
| 2026-09-15 | 15.71% | 0.1M | 0.7M | 88.82K |
| 2026-08-31 | 19.35% | 0.1M | 0.7M | 72.93K |
| 2026-08-14 | 8.04% | 0.1M | 0.6M | 60.65K |
| 2026-07-31 | 10.30% | 0.1M | 0.5M | 37.82K |
| 2026-07-15 | 7.21% | 0.1M | 0.9M | 38.87K |
| 2026-06-30 | 5.93% | 0.1M | 0.9M | 39.87K |
| 2026-06-15 | 5.81% | 0.0M | 0.8M | 28.58K |
| 2026-05-29 | 5.50% | 0.0M | 0.8M | 28.16K |
| 2026-05-15 | 5.54% | 0.0M | 0.8M | 25.79K |
| 2026-04-30 | 5.99% | 0.0M | 0.6M | 22.83K |
| 2026-04-15 | 5.80% | 0.0M | 0.6M | 19.67K |
| 2026-03-31 | 7.51% | 0.0M | 0.5M | 19.74K |
| 2026-03-13 | 6.49% | 0.0M | 0.5M | 16.24K |
| 2026-02-27 | 6.62% | 0.0M | 0.5M | 14.97K |
| 2026-02-13 | 6.46% | 0.0M | 0.5M | 14.26K |
| 2026-01-30 | 8.97% | 0.0M | 0.3M | 15.19K |
| 2026-01-15 | 9.99% | 0.0M | 0.3M | 15.84K |
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 |
|---|---|---|---|---|
| 2026-10-27 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-10-27 | SEC |
| 2026-10-14 | PRE 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-10-14 | SEC |
| 2026-10-13 | 8-K | Current report | 2026-10-12 | SEC |
| 2026-10-09 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-10-06 | 8-K | Current report | 2026-10-02 | SEC |
| 2026-10-01 | 8-K | Current report | 2026-09-30 | SEC |
| 2026-09-24 | 8-K | Current report | 2026-09-24 | SEC |
| 2026-09-18 | 424B5 | SEC | ||
| 2026-09-18 | 8-K | Current report | 2026-09-18 | SEC |
| 2026-09-18 | 8-K | Current report | 2026-09-16 | SEC |
| 2026-09-14 | 8-K | Current report | 2026-09-10 | SEC |
| 2026-09-14 | 8-K | Current report | 2026-09-08 | SEC |
| 2026-09-08 | 8-K | Current report | 2026-09-07 | SEC |
| 2026-09-02 | 8-K | Current report | 2026-09-01 | SEC |
| 2026-09-01 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-08-24 | S-3/A | SEC | ||
| 2026-08-20 | 8-K | Current report | 2026-08-17 | SEC |
| 2026-08-19 | 8-K | Current report | 2026-08-19 | SEC |
| 2026-08-19 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-14 | 8-K | Current report | 2026-08-13 | SEC |
| 2026-08-14 | NT 10-Q | 2026-06-30 | SEC | |
| 2026-08-10 | 8-K | Current report | 2026-08-05 | SEC |
| 2026-08-05 | 8-K | Current report | 2026-08-02 | SEC |
| 2026-08-03 | S-3 | Registration statement for specified transactions by certain issuers including face-amount certificate companies | SEC | |
| 2026-07-30 | 8-K | Current report | 2026-07-28 | SEC |
| 2026-07-24 | 8-K | Current report | 2026-07-22 | SEC |
| 2026-07-24 | 8-K | Current report | 2026-07-23 | SEC |
| 2026-07-23 | 424B3 | SEC | ||
| 2026-07-23 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-07-23 | SEC |
| 2026-07-22 | EFFECT | Effectiveness filing by commission order | 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 | 135.60K | 2 |
| 2026-01 | 0 | 0 | 6.44M | 8 |
| 2025-12 | 0 | 0 | 765.15K | 6 |
| 2025-11 | 0 | 0 | 1.07M | 9 |
Institutional holders
| Manager | % owned |
|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 1.88% |
| UBS Group AG | 1.63% |
| GEODE CAPITAL MANAGEMENT, LLC | 0.61% |
| VANGUARD FIDUCIARY TRUST CO | 0.30% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.28% |
| STATE STREET CORP | 0.19% |
| NORTHERN TRUST CORP | 0.12% |
| Allworth Financial LP | 0.09% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.08% |
| BlackRock, Inc. | 0.07% |
Funds
| Fund | % owned |
|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 1.22% |
| VANGUARD EXTENDED MARKET INDEX FUND | 0.64% |
| Fidelity Extended Market Index Fund | 0.30% |
| Fidelity Total Market Index Fund | 0.08% |
| Ultra-Small Company Market Fund | 0.08% |
| Fidelity Series Total Market Index Fund | 0.08% |
| Fidelity Nasdaq Composite Index Fund | 0.05% |
| VANGUARD BALANCED INDEX FUND | 0.02% |
| Victory Extended Market Index Fund | 0.01% |
| Blackstone Alternative Multi-Strategy Fund | 0.00% |
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