XCHG Ltd ADR
XCHIndustrials·Electrical Equipment & Parts·Germany·Nano·NASD·Nov 11 • 8:35 AM ET
6.05+0.52 (9.48%)
2026-11-11 15:22 CET
Market cap
16.99 USD m
Revenue, TTM
22.92 USD m
Net income, TTM
-36.29 USD m
Free cash flow, TTM
-8.82 USD m
EPS diluted, TTM
-9.84
P/E
-
Price
XCH against its 20, 50 and 200-day averages2050200
83.1% under 35.80 on 4 Dec 2025. Last 15 sessions, 244.8% high to low
Profile
XCH52-week range, 14% of the way up
1.2635.80
XCHG Ltd. engages in the business of designing, manufacturing, and selling electric vehicle chargers. It offers comprehensive electric vehicle charging solutions which primarily include DC fast chargers, advanced battery-integrated DC fast chargers, as well as its accompanying services. The company was founded by Yi Fei Hou and Rui Ding in 2015 and is headquartered in Hamburg, Germany.
| Employees | 177 |
|---|---|
| IPO | Sep 10, 2024 |
| Beta | -1.66 |
| ATR, 14d | 0.73 |
| Rel volume | 0.53 |
| Short float | 1.31% |
| Insider own | 0.93% |
| Inst own | 11.21% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 18.57M |
| Enterprise Value | 16.83M |
| Income | -36.29M |
| Sales | 22.92M |
| Book/sh | 2.61 |
| Cash/sh | 3.72 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 177 |
| IPO | Sep 10, 2024 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 0.81 |
| P/B | 2.32 |
| P/C | 1.63 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | 0.73 |
| Quick Ratio | 0.76 |
| Current Ratio | 1.23 |
| Debt/Eq | 0.93 |
| LT Debt/Eq | 0.10 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -9.84 |
|---|---|
| EPS next Y | -1.30 |
| EPS next Q | - |
| EPS this Y | 71.41% |
| EPS next Y | 50.57% |
| EPS next 5Y | - |
| EPS past 3/5Y | - -48.96% |
| Sales past 3/5Y | -5.16% 17.53% |
| EPS Y/Y TTM | - |
| Sales Y/Y TTM | - |
| EPS Q/Q | -1020.00% |
| Sales Q/Q | 21.83% |
| Earnings | Sep 18 AMC |
| EPS/Sales Surpr. | - - |
Ownership
| Insider Own | 0.93% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 11.21% |
| Inst Trans | 0.93% |
| ROA | -81.96% |
| ROE | -204.68% |
| ROIC | -315.19% |
| Gross Margin | 40.60% |
| Oper. Margin | -158.89% |
| Profit Margin | -158.33% |
| SMA20 | 74.01% |
| SMA50 | 86.47% |
| SMA200 | -54.44% |
| Trades | - |
Technical
| Shs Outstand | 3.07M |
|---|---|
| Shs Float | 3.05M |
| Short Float | 1.31% |
| Short Ratio | 0.37 |
| Short Interest | 0.04M |
| 52W High | 35.80 -83.10% |
| 52W Low | 1.26 380.16% |
| Volatility | 17.37% 31.72% |
| ATR (14) | 0.73 |
| RSI (14) | 75.34 |
| Beta | -1.66 |
| Rel Volume | 0.53 |
| Avg Volume | 106.55K |
| Volume | 2,812 |
Performance
| Perf Week | 18.40% |
|---|---|
| Perf Month | 210.26% |
| Perf Quarter | 13.55% |
| Perf Half Y | -57.39% |
| Perf YTD | -73.23% |
| Perf Year | -77.26% |
| Perf 3Y | - |
| Perf 5Y | - |
| Perf 10Y | - |
| Recom | - |
| Target Price | - |
| Prev Close | 5.53 |
| Price | 6.05 |
| Change % | 9.48% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| WBX | Wallbox N.V | 60.51M |
| ADSE | Ads-Tec Energy Plc | 692.50M |
| BLNK | Blink Charging Co | 71.11M |
| PPSI | Pioneer Power Solutions Inc | 24.64M |
| ELPW | Elong Power Holding Ltd | 0.93M |
| CHPT | ChargePoint Holdings Inc | 335.63M |
| NAAS | Naas Technology Inc ADR | 37.55M |
| BEEM | Beam Global | 16.29M |
| EVGO | EVgo Inc | 578.71M |
| NRGV | Energy Vault Holdings Inc | 696.44M |
News
latest 14 of 114- XCharge Reports 61% Year-over-Year Revenue Growth in Third Quarter 2026 (GlobeNewswire) +9.97%
- XCharge Issues Statement Regarding Recent Share Price Volatility (GlobeNewswire) +13.33%
- EnBW Deploys XCharge C7 480 kW Fast Chargers Across Its Nationwide Charging Network in Germany (GlobeNewswire)
- XCharge Reports First Half 2026 Unaudited Financial Results (GlobeNewswire)
- XCharge Regains Compliance with Nasdaq Minimum Bid Price Requirement (GlobeNewswire)
- Loading…
- XCharge Announces Plan to Implement ADS Ratio Change (GlobeNewswire)
- XCharge North America Powers the World's First All-Electric Aircraft Rescue and Firefighting Vehicle at Dallas Love Field Airport (Business Wire) +9.45%
- XCharge Receives Nasdaq Notice Regarding Minimum Bid Price Requirement (GlobeNewswire) -10.49%
- XCharge Announces Pricing of $4.375 Million Registered Direct Offering with a Single Global Institutional Investor (GlobeNewswire)
- XCharge Enters the Energy Storage Market and launches GridOne at EES Europe (GlobeNewswire) +52.29%
- XCharge Unveils the New Generation of Its C7 DC Fast Charging Station at Power2Drive Europe (GlobeNewswire) +8.37%
- XCharge Appoints Albina Iljasov as Co-Chief Executive Officer (GlobeNewswire)
- XCharge North America's GridLink Earns 2026 E+E Leader Award for Innovation in Sustainability (Business Wire)
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 |
|---|---|---|---|---|---|
| 2025FY | -9.200 | -5.000 | - | 25.10 | 30.00 |
| 2026FY | - | -2.630 | - | - | 35.10 |
| 2027FY | - | -1.300 | - | - | 45.70 |
| 2028FY | - | 0.130 | - | - | 59.40 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026FY | S | 2026-07-15 | 1 | 0 | 0 | 35.10 | 35.10 | 35.10 |
| 2026FY | S | 2026-05-01 | 1 | 0 | 1 | 35.10 | 35.10 | 35.10 |
| 2026FY | S | 2026-02-25 | 1 | 0 | 0 | 45.00 | 45.00 | 45.00 |
| 2026FY | S | 2026-01-20 | 1 | 0 | 0 | 45.00 | 45.00 | 45.00 |
| 2026FY | E | 2026-09-21 | 1 | 1 | 0 | -2.63 | -2.63 | -2.63 |
| 2026FY | E | 2026-07-15 | 1 | 0 | 0 | -3.00 | -3.00 | -3.00 |
| 2026FY | E | 2026-05-01 | 1 | 0 | 1 | -3.00 | -3.00 | -3.00 |
| 2026FY | E | 2026-02-25 | 1 | 0 | 0 | -2.00 | -2.00 | -2.00 |
| 2026FY | E | 2026-01-20 | 1 | 0 | 0 | -2.00 | -2.00 | -2.00 |
Estimate history
| EPS, annual | -1.888 | 0.008 | -3.528 | -4.416 | -9.296 |
|---|---|---|---|---|---|
| Period | 2021 | 2022 | 2023 | 2024 | 2025 |
| EPS, quarterly | 0.208 | -0.04 | 0.152 | -0.72 | 0.12 |
| Period | Q4 '22 | Q1 '23 | Q2 '23 | Q4 '23 | Q1 '24 |
| Sales, annual | 13.156 | 29.423 | 38.512 | 42.204 | 25.1 |
| Period | 2021 | 2022 | 2023 | 2024 | 2025 |
| Sales, quarterly | 10.245 | 7.385 | 12.204 | 10.517 | 11.152 |
| Period | Q4 '22 | Q1 '23 | Q2 '23 | Q4 '23 | Q1 '24 |
| Shares, annual | 2.04 | 2.04 | 2.04 | 2.04 | 2.7 |
| Period | 2021 | 2022 | 2023 | 2024 | 2025 |
| Shares, quarterly | 2.04 | 2.04 | 2.04 | 2.04 | 2.04 |
| Period | Q4 '22 | Q1 '23 | Q2 '23 | Q4 '23 | Q1 '24 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY |
|---|---|---|---|---|---|---|
| Total Revenue | 22.92 | 25.10 | 42.20 | 38.51 | 29.42 | 13.16 |
| Cost of Goods Sold Incl. D&A | 13.61 | 13.72 | 21.15 | 21.04 | 18.77 | 8.44 |
| Gross Profit | 9.31 | 11.38 | 21.05 | 17.47 | 10.65 | 4.71 |
| Selling, General and Administrative Excl. Other | 45.61 | 44.12 | 32.50 | 24.90 | 9.02 | 6.53 |
| Research and Development | 5.33 | 7.03 | 12.12 | 4.05 | 2.80 | 1.70 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -36.31 | -32.74 | -11.45 | -7.43 | 1.63 | -1.82 |
| Interest Expense | 0.20 | 0.21 | 0.21 | 0.19 | 0.07 | 0.34 |
| Unusual Expense | -0.06 | -0.13 | -0.15 | 1.47 | 0.19 | 0.16 |
| Net Income Before Taxes | -36.29 | -32.50 | -11.94 | -8.08 | 1.60 | -2.07 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 |
| Consolidated Net Income | -36.29 | -32.50 | -11.94 | -8.08 | 1.61 | -2.07 |
| Net Income From Continuing Operations | -36.29 | -32.50 | -11.94 | -8.08 | 1.61 | -2.07 |
| Net Income | -36.29 | -32.50 | -13.10 | -10.46 | 0.03 | -5.60 |
| EPS (Recurring) | -9.29 | -9.32 | -4.45 | -3.18 | 0.05 | -1.85 |
| EPS (Basic, Before Extraordinaries) | -9.84 | -9.30 | -4.42 | -3.53 | 0.01 | -1.89 |
| EPS (Diluted) | -9.84 | -9.30 | -4.42 | -3.53 | 0.01 | -1.89 |
| EBITDA | - | -31.93 | -10.79 | -6.91 | 2.04 | -1.34 |
| Non-Operating Income (Expense) | 0.27 | 0.32 | -0.42 | 1.01 | 0.23 | 0.25 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 18.84 | 20.94 | 2.41 | 7.46 | - | - |
| Price To Sales Ratio | 2.70 | 3.15 | 2.85 | - | - | - |
| Gross Margin | 40.60 | 45.33 | 49.88 | 45.37 | 36.19 | 35.82 |
| Operating Margin | -158.89 | -130.42 | -27.13 | -19.28 | 5.53 | -13.81 |
| Net Margin | -158.33 | -129.49 | -31.05 | -27.16 | 0.09 | -42.60 |
| Shares Outstanding | 3.07 | 2.70 | 2.04 | 2.04 | 2.04 | 2.04 |
| Market Capitalization | 16.99 | 16.99 | 82.81 | 87.29 | - | - |
Income statement, quarterly
| Metric | 2026S1 | 2025S2 | 2025S1 |
|---|---|---|---|
| Total Revenue | 10.27 | 12.65 | 12.45 |
| Cost of Goods Sold Incl. D&A | 6.29 | 7.43 | 6.07 |
| Gross Profit | 3.98 | 5.22 | 6.38 |
| Selling, General and Administrative Excl. Other | 15.17 | 30.44 | 12.55 |
| Research and Development | 2.34 | 2.99 | 4.08 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 |
| Operating Income | -11.19 | -25.23 | -6.17 |
| Interest Expense | 0.06 | 0.14 | 0.08 |
| Unusual Expense | -0.04 | -0.02 | 0.00 |
| Net Income Before Taxes | -11.13 | -25.16 | -7.34 |
| Income Taxes | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -11.13 | -25.16 | -7.34 |
| Net Income From Continuing Operations | -11.13 | -25.16 | -7.34 |
| Net Income | -11.13 | -25.16 | -7.34 |
| EPS (Recurring) | -2.85 | -6.99 | -2.31 |
| EPS (Basic, Before Extraordinaries) | -2.85 | -6.99 | -2.30 |
| EPS (Diluted) | -2.85 | -6.99 | -2.30 |
| EBITDA | - | -25.12 | -6.00 |
| Non-Operating Income (Expense) | 0.09 | 0.18 | -1.09 |
| Stock Option Compensation Expense | 0.74 | 18.10 | 2.84 |
| Price To Sales Ratio | 2.70 | 3.24 | - |
| Gross Margin | 38.76 | 41.24 | 51.25 |
| Operating Margin | -108.97 | -199.43 | -49.52 |
| Net Margin | -108.33 | -198.94 | -58.94 |
| Shares Outstanding | 3.07 | 2.70 | 2.05 |
| Market Capitalization | 16.99 | 61.03 | 54.83 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY |
|---|---|---|---|---|---|
| Cash & Short Term Investments | 13.91 | 26.77 | 15.69 | 8.67 | 4.83 |
| Short Term Receivables | 9.52 | 13.94 | 14.23 | 11.24 | 4.38 |
| Inventories | 9.43 | 8.43 | 7.02 | 6.81 | 4.08 |
| Other Current Assets | 4.25 | 5.27 | 1.16 | 1.14 | 0.67 |
| Total Current Assets | 37.11 | 54.41 | 38.11 | 27.86 | 13.96 |
| Net Property, Plant & Equipment | 3.74 | 2.62 | 1.08 | 0.79 | 0.37 |
| Total Investments and Advances | 0.11 | 0.10 | 0.11 | 0.11 | 0.00 |
| Long-Term Note Receivable | - | - | - | 0.00 | 4.91 |
| Intangible Assets | - | 0.00 | 0.03 | 0.06 | 0.00 |
| Other Assets | 1.71 | 0.00 | 1.64 | 0.32 | 0.00 |
| Total Assets | 42.67 | 57.14 | 40.96 | 29.14 | 19.24 |
| Short Term Debt Incl. Current Port. of LT Debt | 7.22 | 9.30 | 18.62 | 4.60 | 1.94 |
| Accounts Payable | 6.73 | 7.67 | 5.75 | 6.63 | 2.94 |
| Other Current Liabilities | 9.59 | 9.22 | 6.36 | 6.76 | 4.17 |
| Total Current Liabilities | 23.54 | 26.19 | 30.73 | 17.99 | 9.05 |
| Long Term Debt | 1.18 | 1.27 | 0.17 | 0.29 | 0.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.09 | 0.17 | 0.08 | 0.01 | 0.02 |
| Total Liabilities | 24.80 | 27.63 | 30.98 | 18.29 | 9.07 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 42.02 | 40.89 | 42.88 |
| Common Equity | 17.87 | 29.51 | -32.04 | -30.05 | -32.71 |
| Total Shareholders Equity | 17.87 | 29.51 | 9.98 | 10.85 | 10.17 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 17.87 | 29.51 | 9.98 | 10.85 | 10.17 |
| Total Liabilities & Stockholders Equity | 42.67 | 57.14 | 40.96 | 29.14 | 19.24 |
| Book Value Per Share | 4.93 | 9.95 | -10.80 | -10.13 | -11.03 |
| Tangible Book Value Per Share | 6.62 | 14.47 | -15.72 | -14.76 | -16.04 |
| Full-Time Employees | 177 | 184 | 161 | - | - |
| Price to Book Ratio | 2.12 | -3.65 | -3.85 | - | - |
| Return on Assets | -65.13 | -24.34 | -23.06 | 6.66 | - |
| Return on Equity | -137.21 | -60.47 | -77.62 | 15.32 | - |
| Return on Invested Capital | -170.69 | -38.79 | -79.62 | 14.46 | -20.32 |
| Quick Ratio | 1.18 | 1.76 | 1.01 | 1.17 | 1.09 |
| Current Ratio | 1.58 | 2.08 | 1.24 | 1.55 | 1.54 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY |
|---|---|---|---|---|---|---|
| Net Income | - | -32.50 | -11.94 | -8.08 | 1.61 | -2.07 |
| Depreciation | - | 0.80 | 0.65 | 0.52 | 0.41 | 0.48 |
| Other Funds (Non Cash) | - | 21.11 | 7.27 | 9.07 | 0.03 | 0.78 |
| Funds from Operations | - | -10.59 | -4.01 | 1.50 | 2.05 | -0.81 |
| Extraordinary Item | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | - | 3.06 | -3.19 | -7.08 | -1.20 | -5.67 |
| Cash from Operating Activities | -8.18 | -7.53 | -7.20 | -5.58 | 0.85 | -6.48 |
| Capital Expenditures | -0.64 | -0.68 | -0.61 | -0.53 | -0.21 | -0.09 |
| 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 | -0.85 | -0.82 | -0.00 | -0.09 | 0.00 | -4.75 |
| Other Sources | 0.00 | 0.00 | 0.08 | 2.89 | 1.44 | 0.00 |
| Cash from Investing Activities | -1.49 | -1.50 | -0.53 | 2.27 | 1.22 | -4.84 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 2.86 | -1.76 | 17.22 | -1.53 | 0.00 | 15.93 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 2.86 | -1.76 | 17.22 | -1.53 | 0.00 | 15.93 |
| Proceedsfrom Stock Options | 2.86 | -1.76 | 17.22 | -1.53 | 0.00 | 15.93 |
| Issuance or Reduction of Debt, Net | 1.44 | -2.57 | 1.26 | 12.70 | 2.64 | -0.62 |
| 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 | 7.02 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | -7.02 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.68 | -0.43 | -0.36 | -0.12 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | -33.65 | -0.36 | -0.12 |
| Cash from Financing Activities | 4.30 | -4.33 | 19.15 | 10.74 | 2.28 | 15.19 |
| Exchange Rate Effect | 0.44 | 0.49 | -0.33 | -0.41 | -0.51 | 0.15 |
| Net Change in Cash | -4.92 | -12.87 | 11.08 | 7.02 | 3.84 | 4.02 |
| Free Cash Flow | -8.82 | -8.20 | -7.82 | -6.10 | 0.64 | -6.57 |
| Preferred Dividends (Cash Flow) | - | 0.00 | - | - | - | - |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2026S1 | 2025S2 | 2025S1 |
|---|---|---|---|
| Cash & Short Term Investments | 11.41 | 13.91 | 16.34 |
| Short Term Receivables | 8.19 | 9.52 | 11.63 |
| Inventories | 13.83 | 9.43 | 10.85 |
| Other Current Assets | 3.02 | 4.25 | 4.10 |
| Total Current Assets | 36.46 | 37.11 | 42.92 |
| Net Property, Plant & Equipment | 3.53 | 3.74 | 4.33 |
| Total Investments and Advances | 0.11 | 0.11 | 0.10 |
| Intangible Assets | - | - | 0.00 |
| Other Assets | 1.10 | 1.71 | 0.00 |
| Total Assets | 41.20 | 42.67 | 47.35 |
| Short Term Debt Incl. Current Port. of LT Debt | 8.60 | 7.22 | 7.03 |
| Accounts Payable | 8.32 | 6.73 | 6.44 |
| Other Current Liabilities | 12.74 | 9.59 | 7.04 |
| Total Current Liabilities | 29.66 | 23.54 | 20.52 |
| Long Term Debt | 1.08 | 1.18 | 1.64 |
| Other Liabilities | 0.03 | 0.09 | 0.17 |
| Total Liabilities | 30.76 | 24.80 | 22.33 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 |
| Common Equity | 10.44 | 17.87 | 25.02 |
| Total Shareholders Equity | 10.44 | 17.87 | 25.02 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 |
| Total Equity | 10.44 | 17.87 | 25.02 |
| Total Liabilities & Stockholders Equity | 41.20 | 42.67 | 47.35 |
| Book Value Per Share | 2.61 | 4.93 | 8.42 |
| Tangible Book Value Per Share | 3.39 | 6.62 | 12.23 |
| Price to Book Ratio | 2.12 | 4.59 | 3.18 |
| Return on Assets | -81.96 | - | - |
| Return on Equity | -204.68 | - | - |
| Return on Invested Capital | -96.63 | -132.15 | -27.52 |
| Quick Ratio | 0.76 | 1.18 | 1.56 |
| Current Ratio | 1.23 | 1.58 | 2.09 |
Cash flow, quarterly
| Metric | 2026S1 | 2025S2 | 2025S1 |
|---|---|---|---|
| Extraordinary Item | - | 0.00 | 0.00 |
| Cash from Operating Activities | -7.47 | -0.71 | -6.82 |
| Capital Expenditures | -0.27 | -0.37 | -0.31 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 |
| Other Uses | -0.03 | -0.82 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -0.30 | -1.19 | -0.31 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 3.66 | -0.80 | -0.96 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 3.66 | -0.80 | -0.96 |
| Proceedsfrom Stock Options | 3.66 | -0.80 | -0.96 |
| Issuance or Reduction of Debt, Net | 1.46 | -0.01 | -2.55 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 5.12 | -0.82 | -3.51 |
| Exchange Rate Effect | 0.16 | 0.29 | 0.20 |
| Net Change in Cash | -2.50 | -2.43 | -10.44 |
| Free Cash Flow | -7.74 | -1.08 | -7.13 |
Revenue breakdown
| Product | 2024: 41.51M 2025: 24.03M |
|---|---|
| Service | 2024: 697.04K 2025: 1.07M |
| China | 2024: 6.07M 2025: 3.69M |
| Europe | 2024: 19.41M 2025: 12.50M |
| Other Country | 2024: 16.73M 2025: 8.91M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 1.31% | 0.0M | 3.1M | 115.11K |
| 2026-10-15 | 0.98% | 0.0M | 3.1M | 64.33K |
| 2026-09-30 | 0.31% | 0.0M | 3.1M | 32.70K |
| 2026-09-15 | 0.15% | 0.0M | 3.1M | 49.50K |
| 2026-08-31 | 0.13% | 0.0M | 2.7M | 47.30K |
| 2026-08-14 | 0.01% | 0.0M | 2.7M | 45.55K |
| 2026-07-31 | 0.12% | 0.0M | 2.7M | 25.68K |
| 2026-07-15 | 0.27% | 0.0M | 2.7M | 25.78K |
| 2026-06-30 | 0.23% | 0.0M | 2.7M | 20.44K |
| 2026-06-15 | 0.03% | 0.0M | 2.7M | 2.09K |
| 2026-05-29 | 0.03% | 0.0M | 2.7M | 2.00K |
| 2026-05-15 | 0.04% | 0.0M | 2.7M | 1.99K |
| 2026-04-30 | 0.05% | 0.0M | 1.7M | 2.17K |
| 2026-04-15 | 0.08% | 0.0M | 1.3M | 2.27K |
| 2026-03-31 | 0.08% | 0.0M | 1.3M | 2.18K |
| 2026-03-13 | 0.20% | 0.0M | 1.3M | 1.95K |
| 2026-02-27 | 0.17% | 0.0M | 1.3M | 1.88K |
| 2026-02-13 | 0.15% | 0.0M | 1.3M | 1.77K |
| 2026-01-30 | 0.12% | 0.0M | 1.3M | 1.49K |
| 2026-01-15 | 0.13% | 0.0M | 1.3M | 2.88K |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-10 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-11-10 | SEC |
| 2026-11-10 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-30 | SEC |
| 2026-11-03 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-11-03 | SEC |
| 2026-10-29 | 3 | Initial statement of beneficial ownership of securities | 2026-10-21 | SEC |
| 2026-10-23 | 4 | Statement of changes in beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-10-22 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-21 | SEC |
| 2026-10-14 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-14 | SEC |
| 2026-09-18 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-30 | SEC |
| 2026-09-18 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-30 | SEC |
| 2026-09-09 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-08 | SEC |
| 2026-09-08 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-07 | SEC |
| 2026-09-08 | 4/A | 2026-07-01 | SEC | |
| 2026-08-19 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-19 | SEC |
| 2026-08-14 | SCHEDULE 13G | SEC | ||
| 2026-08-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-04 | SEC |
| 2026-07-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-01 | SEC |
| 2026-06-30 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-24 | SEC |
| 2026-06-29 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-30 | SEC |
| 2026-06-29 | 424B5 | SEC | ||
| 2026-06-26 | 424B5 | SEC | ||
| 2026-06-10 | 3 | Initial statement of beneficial ownership of securities | 2026-06-01 | SEC |
| 2026-06-01 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-01 | SEC |
| 2026-04-27 | 20-F | Registration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer. | 2025-12-31 | SEC |
| 2026-04-27 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-04-27 | SEC |
| 2026-03-18 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-18 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-18 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-18 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-18 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-18 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | 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 | 12.62% |
| Notable Capital Management, L.L.C. | 1.05% |
| MORGAN STANLEY | 0.09% |
| GEODE CAPITAL MANAGEMENT, LLC | 0.06% |
| XTX Topco Ltd | 0.04% |
| UBS Group AG | 0.03% |
| SmartHarvest Portfolios, LLC | 0.03% |
Funds
| Fund | % owned |
|---|---|
| Fidelity Nasdaq Composite Index Fund | 0.06% |
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