XTI Aerospace Inc
XTIAIndustrials·Aerospace & Defense·USA·Nano·NASD·Nov 11 • 1:54 PM ET
Price
XTIA against its 20, 50 and 200-day averages69.9% under the 52-week high of 3.19 on 11 Mar 2026. 52-week low 0.66 on 6 Oct 2026. Last 15 sessions, 60.4% high to low
Profile
XTIAXTI Aerospace, Inc. engages in the provision of aircraft manufacturing. The firm primarily focuses on the light and mid-size business aircraft market. It operates through the following segments: Unmanned Aircraft Systems (UAS) and Commercial Aviation. The UAS segment provides comprehensive drone solutions to enterprise, government, and defense clients. The Commercial Aviation segment focuses on development of the TriFan 600 VTOL aircraft through research and engineering activities. The company was founded in April 1999 and is headquartered in Addison, TX.
| Employees | 105 |
|---|---|
| IPO | Sep 19, 2003 |
| Beta | -0.46 |
| ATR, 14d | 0.12 |
| Rel volume | 0.46 |
| Short float | 9.23% |
| Insider own | 9.78% |
| Inst own | 22.44% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 36.96M |
| Enterprise Value | 58.21M |
| Income | -71.91M |
| Sales | 85.12M |
| Book/sh | -0.67 |
| Cash/sh | 0.19 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 105 |
| IPO | Sep 19, 2003 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 0.43 |
| P/B | - |
| P/C | 5.13 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | 0.68 |
| Quick Ratio | 0.31 |
| Current Ratio | 0.54 |
| Debt/Eq | - |
| LT Debt/Eq | - |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -2.31 |
|---|---|
| EPS next Y | -0.29 |
| EPS next Q | -0.14 |
| EPS this Y | 64.92% |
| EPS next Y | 74.56% |
| EPS next 5Y | 56.37% |
| EPS past 3/5Y | 98.29% 92.60% |
| Sales past 3/5Y | 54.41% 19.32% |
| EPS Y/Y TTM | 95.24% |
| Sales Y/Y TTM | 2704.58% |
| EPS Q/Q | 98.98% |
| Sales Q/Q | 5308.17% |
| Earnings | Oct 20 AMC |
| EPS/Sales Surpr. | - - |
Ownership
| Insider Own | 9.78% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 22.44% |
| Inst Trans | 6.30% |
| ROA | -113.10% |
| ROE | -457.54% |
| ROIC | - |
| Gross Margin | 18.95% |
| Oper. Margin | -56.13% |
| Profit Margin | -84.48% |
| SMA20 | 3.06% |
| SMA50 | 4.17% |
| SMA200 | -40.20% |
| Trades | - |
Technical
| Shs Outstand | 38.48M |
|---|---|
| Shs Float | 34.72M |
| Short Float | 9.23% |
| Short Ratio | 3.31 |
| Short Interest | 3.21M |
| 52W High | 3.19 -69.88% |
| 52W Low | 0.66 45.58% |
| Volatility | 13.11% 15.65% |
| ATR (14) | 0.12 |
| RSI (14) | 50.82 |
| Beta | -0.46 |
| Rel Volume | 0.46 |
| Avg Volume | 969.10K |
| Volume | 312,744 |
Performance
| Perf Week | -1.82% |
|---|---|
| Perf Month | 5.59% |
| Perf Quarter | -38.80% |
| Perf Half Y | -47.78% |
| Perf YTD | -22.52% |
| Perf Year | -41.06% |
| Perf 3Y | -99.94% |
| Perf 5Y | -100.00% |
| Perf 10Y | -100.00% |
| Recom | 1.00 |
| Target Price | 2.00 |
| Prev Close | 1.00 |
| Price | 0.96 |
| Change % | -3.74% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| DPRO | Draganfly Inc | 115.27M |
| AIRO | AIRO Group Holdings Inc | 175.76M |
| PRZO | ParaZero Technologies Ltd | 14.23M |
| MOB | Mobilicom Limited | 31.39M |
| SPAI | Safe Pro Group Inc | 65.88M |
| DUKR | DUKE Robotics Corp | 9.91M |
| UAVS | AgEagle Aerial Systems Inc | 24.86M |
| UMAC | Unusual Machines Inc | 659.56M |
| ONDS | Ondas Inc | 3.37B |
| ZENA | ZenaTech Inc | 136.35M |
Held by
AUMNews
latest 14 of 200- XTI Aerospace Schedules Third Quarter 2026 Earnings Release and Webcast (PR Newswire) +5.31%
- Drone Nerds Expands Drone Detection Portfolio Through AirSight Partnership (PR Newswire)
- XTI Aerospace Reaches Agreement to Restructure $4.5 Million of Promissory Notes (PR Newswire)
- Drone Nerds Introduces ABZ Innovation C30 High-Pressure Cleaning Drone to Enterprise Portfolio (PR Newswire) +25.88%
- XTI Aerospace Provides Preliminary Third Quarter Revenue (PR Newswire) +10.62%
- Evolver DFR Debuts a Complete Drone as First Responder Program for Public Safety Agencies (PR Newswire)
- XTI Aerospace Reports Second Quarter 2026 Results (PR Newswire) +5.55%
- XTI Aerospace Appoints Unusual Machines CEO Dr. Allan Evans to Serve as Chairman of its Board of Directors (PR Newswire) -14.81%
- XTI Aerospace Completes Internal Review With No Financial Misstatements, Withdraws 2026 Guidance (InvestorsHub) +5.96%
- XTI Aerospace Announces Completion of Internal Review; On Track to File Quarterly Report on Form 10-Q By October 26, 2026 (PR Newswire)
- Robbins LLP is Investigating Allegations that XTI Aerospace, Inc. Misled Investors Regarding the Effectiveness of its Disclosure Controls and Procedures (Newsfile) -5.90%
- XTIA Stockholders Have Rights If you Lost Money Investing XTI Aerospace, Inc. Contact Robbins LLP For Information About Recovering Your Assets (Business Wire) +6.00%
- Robbins LLP is Investigating Allegations that XTI Aerospace, Inc. Misled Investors Regarding the Effectiveness of its Disclosure Controls and Procedures (Newsfile)
- XTI Aerospace Announces Receipt of Nasdaq Deficiency Notice (PR Newswire) -14.81%
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q2 | 2026-10-20 | -0.030 | - | -0.070 | 32.45 | - | - |
| 2026Q1 | 2026-05-14 | -0.910 | -0.270 | -1.001 | 27.70 | 33.20 | 1 |
| 2025Q4 | 2026-04-15 | -0.340 | -0.340 | -0.672 | 41.71 | 14.50 | 1 |
| 2025Q3 | 2025-11-12 | -0.610 | -0.320 | -0.609 | 2.50 | 0.80 | 1 |
| 2025Q2 | 2025-08-12 | -2.930 | - | -2.929 | 0.60 | - | - |
| 2024Q4 | 2025-02-26 | -5.810 | -5.810 | -8.443 | 0.50 | 0.50 | 1 |
| 2024Q3 | 2024-11-11 | -33.400 | - | -33.400 | 0.91 | - | - |
| 2023Q3 | 2023-11-14 | -0.080 | - | -3,943 | 2.02 | - | - |
| 2023Q2 | 2023-08-14 | -0.180 | - | -4,651 | 2.06 | - | - |
| 2023Q1 | 2023-05-15 | -1.010 | - | -34,467 | 3.10 | - | - |
| 2022Q3 | 2022-11-14 | -3.960 | - | -19,143,830 | 4.18 | - | - |
| 2022Q2 | 2022-08-15 | -0.070 | - | -303,581 | 4.73 | - | - |
| 2022Q1 | 2022-05-16 | -0.070 | - | -235,050 | 5.23 | - | - |
| 2021Q3 | 2021-11-15 | -0.050 | - | -535,650 | 4.45 | - | - |
| 2021Q2 | 2021-08-16 | -0.070 | - | 251,475 | 3.45 | - | - |
| 2021Q1 | 2021-05-13 | -0.080 | - | -298,238 | 3.00 | - | - |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2018FY | -81,608 | - | -4,879,110,959 | 3.76 | - |
| 2024FY | -94.660 | -113.65 | -162.77 | 2.70 | 2.80 |
| 2025FY | -3.250 | -7.690 | -3.550 | 121.59 | 18.00 |
| 2026FY | - | -1.140 | - | - | 129.1 |
| 2027FY | - | -0.290 | - | - | 142.1 |
| 2028FY | - | -0.270 | - | - | 156.3 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q3 | S | 2026-10-21 | 1 | 0 | 1 | 33.50 | 33.50 | 33.50 |
| 2026Q3 | S | 2026-08-12 | 1 | 0 | 0 | 48.00 | 48.00 | 48.00 |
| 2026Q3 | S | 2026-07-29 | 1 | 0 | 0 | 48.00 | 48.00 | 48.00 |
| 2026Q3 | S | 2026-05-15 | 1 | 1 | 0 | 48.00 | 48.00 | 48.00 |
| 2026Q3 | S | 2026-05-14 | 1 | 0 | 0 | 43.00 | 43.00 | 43.00 |
| 2026Q3 | S | 2026-04-21 | 1 | 0 | 0 | 43.00 | 43.00 | 43.00 |
| 2026Q3 | S | 2026-04-15 | 1 | 1 | 0 | 43.00 | 43.00 | 43.00 |
| 2026Q3 | S | 2026-02-05 | 1 | 1 | 0 | 43.00 | 43.00 | 43.00 |
| 2026Q3 | S | 2025-12-03 | 1 | 0 | 0 | 31.50 | 31.50 | 31.50 |
| 2026Q3 | S | 2025-12-02 | 1 | 0 | 0 | 31.51 | 31.51 | 31.51 |
| 2026Q3 | R | 2026-05-14 | 1 | 0 | 0 | -0.08 | -0.08 | -0.08 |
| 2026Q3 | R | 2026-04-22 | 1 | 0 | 0 | -0.08 | -0.08 | -0.08 |
| 2026Q3 | R | 2026-04-15 | 1 | 1 | 0 | -0.08 | -0.08 | -0.08 |
| 2026Q3 | R | 2026-02-06 | 1 | 1 | 0 | -0.08 | -0.08 | -0.08 |
Estimate history
| EPS, annual | -46.502 | -4879110959.214 | -89107624.966 | -1902900.476 | -1342519.086 | -853023.25 | -1576.5 | -162.773 | -4.236 | -2.3118 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | -261.993 | -33.4 | -8.443 | -3.812 | -2.929 | -0.609 | -0.672 | -1.001 | -0.03 | |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
| Sales, annual | 3.935 | 3.756 | 6.301 | 9.297 | 15.995 | 6.109 | 0 | 0 | 22.49 | 85.12 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 1.031 | 0.918 | 1.033 | 0.484 | 0.6 | 2.484 | 22.49 | 27.696 | 32.449 | |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
| Shares, annual | 2.849 | 0 | 0 | 0 | 0 | 0 | 0.013 | 1.685 | 32.787 | 38.478 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 0.107 | 0.152 | 1.685 | 4.788 | 17.915 | 30.862 | 32.787 | 38.472 | 38.478 | |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 85.12 | 22.49 | 0.00 | 0.00 | 6.11 | 15.99 | 9.30 | 6.30 | 3.76 |
| Cost of Goods Sold Incl. D&A | 68.99 | 17.96 | 0.97 | 0.04 | 3.01 | 8.84 | 6.24 | 6.76 | 5.86 |
| Gross Profit | 16.13 | 4.53 | -0.97 | -0.04 | 3.10 | 7.15 | 3.06 | -0.46 | -2.11 |
| Selling, General and Administrative Excl. Other | 61.87 | 43.47 | 22.20 | 5.71 | 20.45 | 63.73 | 28.17 | 29.70 | 15.55 |
| Research and Development | 5.05 | 5.24 | 1.97 | 1.38 | 4.48 | 14.12 | 6.52 | 3.89 | 1.23 |
| Other Operating Expense | 2.04 | 2.04 | 0.00 | 0.00 | 0.00 | -7.34 | 0.00 | 0.00 | 0.00 |
| Operating Income | -47.78 | -40.97 | -23.18 | -5.74 | -17.35 | -49.23 | -25.11 | -30.16 | -17.66 |
| Interest Expense | 0.35 | 0.27 | 0.80 | 1.23 | 0.60 | - | 2.43 | 2.28 | 1.24 |
| Unusual Expense | 17.56 | 15.78 | 6.83 | 17.98 | 1.90 | 73.33 | 1.27 | 1.57 | 0.70 |
| Net Income Before Taxes | -60.40 | -53.05 | -28.25 | -25.07 | -19.86 | -71.54 | -29.27 | -34.57 | -19.78 |
| Income Taxes | -0.00 | -0.01 | 0.02 | 0.00 | -0.18 | -1.41 | -0.06 | -0.58 | 0.00 |
| Consolidated Net Income | -60.39 | -53.04 | -28.27 | -25.07 | -19.68 | -70.13 | -29.21 | -33.98 | -19.78 |
| Net Income From Continuing Operations | -61.24 | -53.31 | -28.27 | -25.07 | -16.77 | -69.16 | -29.23 | -33.99 | -19.79 |
| Net Income | -71.91 | -69.20 | -36.98 | -25.07 | -79.57 | -77.32 | -29.23 | -35.24 | -44.62 |
| EPS (Recurring) | -1.55 | -3.56 | -141.74 | -784.73 | -838,787.52 | -451,157.48 | -1,845,157.57 | -86,326,582.21 | -4,825,841,303.86 |
| EPS (Basic, Before Extraordinaries) | -2.31 | -4.24 | -162.77 | -1,576.50 | -853,023.25 | -1,342,519.09 | -1,902,900.48 | -89,107,624.97 | -4,879,110,959.21 |
| EPS (Diluted) | -2.31 | -4.24 | -162.77 | -1,576.50 | -853,023.25 | -1,342,519.09 | -1,902,900.48 | -89,107,624.97 | -4,879,110,959.21 |
| EBITDA | -46.51 | -40.32 | -22.20 | -5.71 | -14.38 | -42.11 | -21.48 | -25.01 | -12.87 |
| Non-Operating Income (Expense) | 5.30 | 3.98 | 2.55 | -0.11 | -0.02 | 51.03 | -0.47 | -0.56 | -0.19 |
| 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 | 22.14 | 9.52 | 3.26 | 1.30 | 2.67 | 7.94 | 0.87 | 2.55 | 1.49 |
| Price To Sales Ratio | 0.82 | 0.90 | 0.76 | 0.74 | 0.65 | 4.05 | 3.16 | 0.58 | 0.66 |
| Gross Margin | 18.95 | 20.16 | - | - | 50.76 | 44.73 | 32.91 | -7.27 | -56.10 |
| Operating Margin | -56.13 | -182.18 | - | - | -283.96 | -307.81 | -270.05 | -478.65 | -470.13 |
| Net Margin | -84.48 | -307.68 | - | - | -1,302.50 | -483.38 | -314.39 | -559.29 | -1,188.07 |
| Shares Outstanding | 38.48 | 32.79 | 1.69 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Market Capitalization | 38.40 | 38.40 | 18.11 | 6.28 | 0.05 | 0.05 | - | - | - |
Income statement, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 32.45 | 27.70 | 22.49 | 2.48 | 0.60 | 0.48 | 1.03 | 0.92 |
| Cost of Goods Sold Incl. D&A | 27.03 | 22.78 | 17.71 | 1.46 | 0.18 | 0.24 | 0.66 | 0.59 |
| Gross Profit | 5.42 | 4.92 | 4.78 | 1.02 | 0.42 | 0.24 | 0.37 | 0.32 |
| Selling, General and Administrative Excl. Other | 14.41 | 15.31 | 16.33 | 15.83 | 7.40 | 10.12 | 7.83 | 4.54 |
| Research and Development | 0.58 | 1.20 | 1.29 | 1.99 | 1.95 | 1.71 | 1.16 | 1.23 |
| Other Operating Expense | 0.00 | 0.00 | 2.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -8.99 | -10.39 | -13.59 | -14.81 | -6.98 | -9.87 | -7.45 | -4.22 |
| Interest Expense | 0.15 | 0.15 | 0.05 | 0.00 | 0.00 | 0.22 | 0.59 | 0.22 |
| Unusual Expense | -8.32 | 21.45 | 6.59 | -2.15 | 10.08 | 0.45 | 6.21 | 0.00 |
| Net Income Before Taxes | -0.85 | -31.75 | -14.36 | -13.45 | -20.85 | -12.89 | -13.86 | -4.43 |
| Income Taxes | 0.00 | 0.00 | -0.00 | 0.00 | 0.01 | -0.01 | 0.00 | 0.00 |
| Consolidated Net Income | -0.85 | -31.75 | -14.35 | -13.45 | -20.86 | -12.87 | -13.86 | -4.43 |
| Net Income From Continuing Operations | -1.15 | -32.02 | -14.62 | -13.45 | -20.86 | -12.87 | -13.86 | -4.43 |
| Net Income | -1.15 | -35.31 | -21.99 | -13.45 | -20.86 | -12.90 | -14.22 | -4.67 |
| EPS (Recurring) | -0.18 | -0.58 | -0.53 | -0.68 | -1.94 | -3.72 | -5.86 | -33.40 |
| EPS (Basic, Before Extraordinaries) | -0.03 | -1.00 | -0.67 | -0.61 | -2.93 | -3.81 | -8.44 | -33.40 |
| EPS (Diluted) | -0.03 | -1.00 | -0.67 | -0.61 | -2.93 | -3.81 | -8.44 | -33.40 |
| EBITDA | -8.54 | -9.88 | -13.39 | -14.70 | -6.86 | -9.70 | -7.17 | -3.90 |
| Non-Operating Income (Expense) | -0.03 | 0.24 | 5.88 | -0.79 | -3.78 | -2.35 | 0.40 | 0.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 3.77 | 3.83 | 9.52 | 5.02 | 0.57 | 0.36 | 0.22 | -1.49 |
| Price To Sales Ratio | 0.82 | 1.37 | 1.56 | 7.05 | 3.82 | 1.06 | 5.66 | - |
| Gross Margin | 16.69 | 17.75 | 21.25 | 41.18 | 70.33 | 50.41 | 36.21 | 35.29 |
| Operating Margin | -27.71 | -37.51 | -60.42 | -596.18 | -1,163.50 | -2,039.46 | -721.49 | -459.26 |
| Net Margin | -3.56 | -127.50 | -97.79 | -541.30 | -3,476.33 | -2,665.50 | -1,376.96 | -509.15 |
| Shares Outstanding | 38.48 | 38.47 | 32.79 | 30.86 | 17.92 | 4.79 | 1.69 | 0.15 |
| Market Capitalization | 38.40 | 71.43 | 40.66 | 45.32 | 15.58 | 4.03 | 18.11 | 7.26 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 16.70 | 3.97 | 0.01 | 9.28 | 95.61 | 25.99 | 4.85 | 1.08 | 0.19 |
| Short Term Receivables | 12.09 | 0.51 | 0.10 | 1.42 | 3.54 | 1.89 | 1.18 | 1.28 | 0.44 |
| Inventories | 15.40 | 0.00 | 0.00 | 2.00 | 1.98 | 1.24 | 0.40 | 0.57 | 0.78 |
| Other Current Assets | 7.63 | 4.10 | 0.12 | 17.16 | 4.84 | 1.20 | 0.33 | 0.43 | 7.79 |
| Total Current Assets | 51.82 | 8.58 | 0.23 | 29.87 | 105.96 | 30.32 | 6.76 | 3.36 | 9.21 |
| Net Property, Plant & Equipment | 3.35 | 0.38 | 0.01 | 0.87 | 3.18 | 3.52 | 1.73 | 0.20 | 0.35 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.67 | 4.34 | 2.50 | 0.00 | 0.07 | 0.14 |
| Long-Term Note Receivable | - | - | - | - | - | 0.00 | 0.62 | 2.20 | 0.00 |
| Intangible Assets | 20.88 | 0.28 | 0.27 | 3.52 | 42.94 | 22.51 | 12.01 | 6.20 | 10.22 |
| Other Assets | 5.19 | 15.04 | 0.00 | 22.72 | 0.25 | 0.15 | 0.09 | 0.15 | 7.78 |
| Total Assets | 81.25 | 24.29 | 0.51 | 57.63 | 156.67 | 59.01 | 21.22 | 12.18 | 27.69 |
| Short Term Debt Incl. Current Port. of LT Debt | 8.48 | 2.75 | 6.69 | 12.77 | 4.13 | 6.05 | 8.08 | 4.13 | 3.06 |
| Accounts Payable | 5.21 | 5.19 | 2.50 | 0.72 | 2.41 | 0.91 | 2.38 | 1.13 | 1.56 |
| Other Current Liabilities | 33.91 | 9.49 | 4.07 | 11.22 | 20.58 | 5.16 | 3.28 | 2.03 | 37.41 |
| Total Current Liabilities | 47.60 | 17.42 | 13.26 | 24.71 | 27.13 | 12.12 | 13.74 | 7.28 | 42.03 |
| Long Term Debt | 2.88 | 0.30 | 18.55 | 0.33 | 1.11 | 1.46 | 0.84 | 0.07 | 0.77 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | - | - | - | - | - | - | 0.09 | - | - |
| Other Liabilities | 0.32 | 0.00 | 0.33 | 0.47 | 0.25 | 0.76 | 0.51 | 0.02 | 3.75 |
| Total Liabilities | 50.80 | 17.72 | 32.14 | 25.52 | 28.49 | 14.33 | 15.17 | 7.38 | 46.54 |
| 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 | 24.49 | 1.33 | 0.00 | 0.00 | 44.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | -4.05 | 5.24 | -31.63 | 33.30 | 81.80 | 44.64 | 6.02 | 4.79 | -16.85 |
| Total Shareholders Equity | 20.44 | 6.57 | -31.63 | 33.30 | 126.50 | 44.64 | 6.02 | 4.79 | -16.85 |
| Accumulated Minority Interest | 10.01 | 0.00 | 0.00 | -1.18 | 1.69 | 0.04 | 0.03 | 0.02 | -2.01 |
| Total Equity | 30.44 | 6.57 | -31.63 | 32.12 | 128.19 | 44.68 | 6.05 | 4.80 | -18.85 |
| Total Liabilities & Stockholders Equity | 81.25 | 24.29 | 0.51 | 57.63 | 156.67 | 59.01 | 21.22 | 12.18 | 27.69 |
| Book Value Per Share | -0.12 | 3.11 | -2,472.75 | 233,127.50 | 1,232,557.76 | 1,573,910.25 | 2,666,197.82 | 255,224,490.66 | -5.91 |
| Tangible Book Value Per Share | -0.76 | 2.94 | -2,493.55 | 208,497.86 | 585,533.98 | 780,168.00 | -2,652,916.45 | -75,420,570.49 | -9.50 |
| Full-Time Employees | 105 | 47 | 50 | 203 | 220 | 190 | 109 | 69 | 86 |
| Price to Book Ratio | -1.50 | 3.45 | 0.62 | 0.00 | 0.00 | - | - | - | - |
| Return on Assets | -101.02 | -227.98 | -86.22 | -15.65 | -64.13 | -72.86 | -203.56 | -99.30 | -38.37 |
| Return on Equity | -394.67 | -551.43 | -3,001.92 | -20.99 | -80.82 | -115.39 | -629.06 | - | - |
| Return on Invested Capital | -294.91 | -518.24 | - | -188.49 | -54.19 | -63.41 | -495.57 | -505.70 | - |
| Quick Ratio | 0.77 | 0.49 | 0.02 | 1.13 | 3.83 | 2.40 | 0.46 | 0.38 | 0.20 |
| Current Ratio | 1.09 | 0.49 | 0.02 | 1.21 | 3.91 | 2.50 | 0.49 | 0.46 | 0.22 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -72.21 | -68.49 | -35.60 | -25.07 | -66.30 | -70.13 | -29.21 | -33.98 | -24.56 |
| Depreciation | 1.31 | 0.65 | 0.97 | 0.04 | 2.97 | 7.13 | 3.86 | 5.22 | 6.25 |
| Other Funds (Non Cash) | 37.37 | 32.45 | 4.79 | 18.50 | 29.38 | 31.31 | 8.07 | 16.97 | 0.79 |
| Funds from Operations | -33.52 | -35.40 | -29.84 | -6.52 | -33.96 | -34.28 | -17.37 | -12.38 | -17.52 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -2.11 | -1.22 | 7.53 | 2.34 | -0.00 | -2.85 | -3.23 | 1.72 | -9.24 |
| Income Taxes Payable | - | - | - | -0.12 | 0.12 | 0.02 | - | - | - |
| Cash from Operating Activities | -35.64 | -36.61 | -22.31 | -4.18 | -33.96 | -37.13 | -20.60 | -10.66 | -26.77 |
| Capital Expenditures | -0.28 | -0.21 | -0.12 | -0.02 | -1.19 | -1.37 | -1.83 | -1.02 | -0.89 |
| Net Assets From Acquisitions | -17.24 | -16.55 | 2.97 | 0.00 | 0.00 | -16.96 | 0.00 | -4.17 | -0.17 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 | 0.31 | 0.08 | 0.00 |
| Purchase or Sale of Investments | -2.00 | -2.00 | 0.00 | 0.00 | 37.73 | -35.36 | -21.98 | 0.00 | 0.00 |
| Purchase of Investments | -2.00 | -2.00 | 0.00 | 0.00 | -5.50 | -65.36 | -21.98 | 0.00 | - |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 43.23 | 30.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | -0.15 | 0.00 | 0.00 | 0.00 | -0.36 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Cash from Investing Activities | -19.52 | -18.76 | 2.85 | -0.02 | 36.39 | -53.51 | -23.51 | -5.11 | -1.43 |
| 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 | 51.13 | 82.44 | 1.21 | 0.22 | -41.45 | 128.44 | 55.35 | 20.73 | 28.96 |
| Repurchase of Common Pref Stock | 0.00 | -1.43 | -0.80 | 0.00 | -102.45 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 51.13 | 83.86 | 2.00 | 0.22 | 60.99 | 128.44 | 55.35 | 20.73 | 28.96 |
| Proceedsfrom Stock Options | 22.26 | 22.75 | 0.00 | 0.00 | 60.99 | 128.44 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -8.48 | -14.22 | 22.36 | 3.86 | 12.34 | -0.12 | 2.41 | -1.11 | 2.24 |
| Change in Long Term Debt | -8.48 | -14.22 | 22.36 | 3.86 | 12.34 | -0.12 | 2.41 | -1.06 | 2.24 |
| Issuance of Long Term Debt | 45.01 | 1.67 | 23.23 | 3.88 | 12.34 | 0.00 | 5.20 | 9.46 | 3.54 |
| Reduction of Long Term Debt | -53.49 | -15.89 | -0.87 | -0.01 | 0.00 | -0.12 | -2.79 | -10.52 | -1.30 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | -5.47 | -3.28 | -0.50 | -0.21 | -2.20 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | -5.47 | -3.28 | -0.50 | -0.21 | -3.24 |
| Cash from Financing Activities | 42.66 | 68.21 | 23.56 | 4.09 | -34.59 | 125.04 | 57.26 | 19.41 | 29.00 |
| Exchange Rate Effect | -0.33 | -0.02 | -0.01 | 0.00 | -0.08 | 0.09 | -0.00 | 0.07 | -0.01 |
| Net Change in Cash | -12.83 | 12.81 | 4.10 | -0.11 | -32.24 | 34.48 | 13.15 | 3.70 | 0.80 |
| Free Cash Flow | -35.92 | -36.83 | -22.38 | -4.18 | -34.21 | -37.48 | -21.57 | -10.75 | -26.85 |
| Preferred Dividends (Cash Flow) | - | - | - | 0.00 | - | - | 0.00 | - | - |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | 0.00 | 0.00 | -0.00 | -2.59 | -0.09 | -0.58 | 0.00 |
Balance sheet, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 7.21 | 15.19 | 16.70 | 32.20 | 20.05 | 8.01 |
| Short Term Receivables | 13.17 | 9.05 | 12.09 | 2.13 | 0.39 | 0.59 |
| Inventories | 19.09 | 19.41 | 15.40 | 1.43 | 2.49 | 2.32 |
| Other Current Assets | 5.86 | 6.69 | 7.63 | 0.92 | 1.29 | 1.61 |
| Total Current Assets | 45.34 | 50.34 | 51.82 | 36.68 | 24.21 | 12.53 |
| Net Property, Plant & Equipment | 1.91 | 2.09 | 3.35 | 0.48 | 0.52 | 0.51 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 20.42 | 20.65 | 20.88 | 10.33 | 10.37 | 13.73 |
| Other Assets | 0.88 | 5.26 | 5.19 | 0.43 | 0.35 | 0.36 |
| Total Assets | 72.84 | 78.34 | 81.25 | 47.93 | 35.45 | 27.13 |
| Short Term Debt Incl. Current Port. of LT Debt | 14.27 | 11.70 | 8.48 | 0.10 | 0.10 | 0.09 |
| Accounts Payable | 2.59 | 3.41 | 5.21 | 2.56 | 2.69 | 3.87 |
| Income Tax Payable | 1.24 | 1.24 | - | - | - | - |
| Other Current Liabilities | 66.14 | 74.60 | 33.91 | 32.92 | 19.06 | 8.56 |
| Total Current Liabilities | 84.24 | 90.95 | 47.60 | 35.58 | 21.84 | 12.52 |
| Long Term Debt | 0.91 | 1.02 | 2.88 | 0.15 | 0.25 | 0.27 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.32 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 85.15 | 91.97 | 50.80 | 35.73 | 22.08 | 12.79 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 2.70 | 2.70 | 24.49 | 1.74 | 0.96 | 0.41 |
| Common Equity | -25.59 | -26.61 | -4.05 | 10.45 | 12.40 | 13.93 |
| Total Shareholders Equity | -22.89 | -23.91 | 20.44 | 12.20 | 13.37 | 14.34 |
| Accumulated Minority Interest | 10.58 | 10.28 | 10.01 | 0.00 | 0.00 | 0.00 |
| Total Equity | -12.31 | -13.63 | 30.44 | 12.20 | 13.37 | 14.34 |
| Total Liabilities & Stockholders Equity | 72.84 | 78.34 | 81.25 | 47.93 | 35.45 | 27.13 |
| Book Value Per Share | -0.67 | -0.69 | -0.12 | 0.34 | 0.69 | 2.91 |
| Tangible Book Value Per Share | -1.20 | -1.23 | -0.76 | 0.00 | 0.11 | 0.04 |
| Full-Time Employees | - | - | 105 | - | - | - |
| Price to Book Ratio | -1.50 | 6.11 | 3.66 | 2.12 | 0.56 | 0.88 |
| Return on Assets | -113.10 | -153.49 | -117.11 | -158.09 | -149.72 | -158.43 |
| Return on Equity | - | - | -457.54 | -640.32 | -434.59 | -327.59 |
| Return on Invested Capital | - | - | -92.58 | -108.85 | -153.24 | -88.09 |
| Quick Ratio | 0.31 | 0.34 | 0.77 | 0.99 | 0.99 | 0.82 |
| Current Ratio | 0.54 | 0.55 | 1.09 | 1.03 | 1.11 | 1.00 |
Cash flow, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Net Income | -2.45 | -35.00 | -21.32 | -13.45 | -20.86 | -12.87 |
| Depreciation | 0.45 | 0.51 | 0.24 | 0.11 | 0.12 | 0.18 |
| Other Funds (Non Cash) | -4.51 | 26.79 | 9.79 | 5.29 | 14.29 | 3.07 |
| Funds from Operations | -6.51 | -7.70 | -11.28 | -8.04 | -6.45 | -9.63 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -4.05 | -2.76 | 5.03 | -0.34 | -0.29 | -5.61 |
| Cash from Operating Activities | -10.55 | -10.45 | -6.25 | -8.37 | -6.74 | -15.24 |
| Capital Expenditures | -0.04 | -0.13 | -0.09 | -0.02 | -0.06 | -0.04 |
| Net Assets From Acquisitions | 0.00 | -0.69 | -16.55 | 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 | -2.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | -2.00 | 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 | -0.04 | -0.82 | -18.64 | -0.02 | -0.06 | -0.04 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.00 | 7.44 | 22.75 | 20.95 | 18.52 | 20.23 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.43 |
| Sale of Common Pref Stock | 0.00 | 7.44 | 22.75 | 20.95 | 18.52 | 21.65 |
| Proceedsfrom Stock Options | -0.49 | 0.00 | 22.75 | 0.00 | -21.65 | 21.65 |
| Issuance or Reduction of Debt, Net | 2.62 | 2.07 | -13.11 | -0.07 | 0.00 | -1.05 |
| Change in Long Term Debt | 2.62 | 2.07 | -13.11 | -0.07 | 0.00 | -1.05 |
| Issuance of Long Term Debt | 40.37 | 4.64 | 0.00 | 0.00 | 0.00 | 1.67 |
| Reduction of Long Term Debt | -37.75 | -2.56 | -13.11 | -0.07 | 0.00 | -2.72 |
| 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 | 2.62 | 9.51 | 9.64 | 20.88 | 18.52 | 19.17 |
| Exchange Rate Effect | 0.00 | 0.03 | -0.03 | -0.33 | 0.32 | 0.02 |
| Net Change in Cash | -7.97 | -1.73 | -15.28 | 12.15 | 12.04 | 3.90 |
| Free Cash Flow | -10.59 | -10.59 | -6.34 | -8.40 | -6.80 | -15.29 |
Revenue breakdown
| Hardware | 2024: 1.82M |
|---|---|
| Professional Services | 2024: 308.00K |
| Software | 2024: 1.07M |
| Total Services-Computer Programming Services revenue | 2025: 22.49M |
| Consolidation, Policy | 2024: -417.00K |
| Germany | 2024: 2.55M |
| United States | 2024: 1.07M 2025: 22.49M |
| Total Services-Computer Programming Services revenue | 2024: 3.20M 2025: 22.49M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 9.23% | 3.2M | 34.7M | 930.60K |
| 2026-10-15 | 10.51% | 3.6M | 34.7M | 813.15K |
| 2026-09-30 | 11.70% | 4.3M | 36.5M | 793.75K |
| 2026-09-15 | 10.23% | 3.7M | 36.5M | 828.05K |
| 2026-08-31 | 11.69% | 4.1M | 34.7M | 976.50K |
| 2026-08-14 | 12.16% | 4.7M | 38.4M | 1.30M |
| 2026-07-31 | 12.43% | 4.8M | 38.5M | 1.44M |
| 2026-07-15 | 14.56% | 5.6M | 38.4M | 1.61M |
| 2026-06-30 | 15.99% | 6.1M | 38.4M | 1.70M |
| 2026-06-15 | 17.97% | 6.9M | 38.4M | 1.89M |
| 2026-05-29 | 16.50% | 6.3M | 38.4M | 2.23M |
| 2026-05-15 | 11.92% | 4.6M | 38.4M | 2.03M |
| 2026-04-30 | 13.75% | 5.3M | 38.4M | 2.08M |
| 2026-04-15 | 14.69% | 5.6M | 38.4M | 2.29M |
| 2026-03-31 | 14.20% | 4.9M | 34.5M | 2.60M |
| 2026-03-13 | 18.75% | 6.5M | 34.5M | 2.42M |
| 2026-02-27 | 21.70% | 7.5M | 34.5M | 1.89M |
| 2026-02-13 | 22.85% | 7.9M | 34.5M | 1.90M |
| 2026-01-30 | 22.62% | 7.8M | 34.5M | 1.89M |
| 2026-01-15 | 20.74% | 7.1M | 34.5M | 1.63M |
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 |
|---|---|---|---|---|
| 2026-11-06 | ARS | Annual report to security holders. | 2025-12-31 | SEC |
| 2026-11-06 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-11-06 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-12-18 | SEC |
| 2026-10-22 | 3 | Initial statement of beneficial ownership of securities | 2026-10-14 | SEC |
| 2026-10-22 | 8-K | Current report | 2026-10-22 | SEC |
| 2026-10-20 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-10-20 | 8-K | Current report | 2026-10-20 | SEC |
| 2026-10-16 | 8-K | Current report | 2026-10-11 | SEC |
| 2026-10-14 | 8-K | Current report | 2026-10-14 | SEC |
| 2026-10-13 | 8-K | Current report | 2026-10-13 | SEC |
| 2026-09-09 | SCHEDULE 13G | SEC | ||
| 2026-09-03 | SCHEDULE 13G | SEC | ||
| 2026-09-01 | 8-K | Current report | 2026-08-26 | SEC |
| 2026-08-28 | 3 | Initial statement of beneficial ownership of securities | 2026-08-17 | SEC |
| 2026-08-18 | 8-K | Current report | 2026-08-17 | SEC |
| 2026-08-17 | NT 10-Q | 2026-06-30 | SEC | |
| 2026-07-31 | SCHEDULE 13G/A | SEC | ||
| 2026-06-26 | 8-K | Current report | 2026-06-26 | SEC |
| 2026-06-05 | 3 | Initial statement of beneficial ownership of securities | 2026-05-26 | SEC |
| 2026-05-15 | SCHEDULE 13D | SEC | ||
| 2026-05-14 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
| 2026-05-14 | 8-K | Current report | 2026-05-14 | SEC |
| 2026-04-30 | SCHEDULE 13G | SEC | ||
| 2026-04-15 | 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 |
| 2026-03-31 | NT 10-K | 2025-12-31 | SEC | |
| 2026-03-16 | 8-K | Current report | 2026-03-11 | SEC |
| 2026-03-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-01-29 | SEC |
| 2026-02-17 | 8-K | Current report | 2026-02-11 | SEC |
| 2026-02-11 | 3 | Initial statement of beneficial ownership of securities | 2026-02-01 | 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 |
|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 4.26% |
| MYDA Advisors LLC | 1.82% |
| MERCER GLOBAL ADVISORS INC /ADV | 1.58% |
| GEODE CAPITAL MANAGEMENT, LLC | 1.12% |
| Covestor Ltd | 0.94% |
| BlackRock, Inc. | 0.63% |
| VANGUARD FIDUCIARY TRUST CO | 0.60% |
| STATE STREET CORP | 0.56% |
| AlphaCentric Advisors LLC | 0.52% |
| OSAIC HOLDINGS, INC. | 0.47% |
Funds
| Fund | % owned |
|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 2.83% |
| VANGUARD EXTENDED MARKET INDEX FUND | 1.33% |
| Fidelity Extended Market Index Fund | 0.54% |
| AlphaCentric Robotics and Automation Fund | 0.52% |
| iShares Micro-Cap ETF | 0.34% |
| Fidelity Total Market Index Fund | 0.18% |
| Fidelity Series Total Market Index Fund | 0.17% |
| Invesco BuyBack AchieversTM ETF | 0.11% |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | 0.07% |
| Fidelity Nasdaq Composite Index Fund | 0.06% |
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