Xtend AI Robotics Inc
XTNDTechnology·Computer Hardware·USA·Small·NYSE·Nov 11 • 3:59 PM ET
1.31+0.11 (9.17%)
2026-11-12 01:34 CET
Market cap
298.96 USD m
Revenue, TTM
42.70 USD m
Net income, TTM
-10.20 USD m
Free cash flow, TTM
-11.34 USD m
EPS diluted, TTM
-0.48
P/E
-
Price
XTND against its 20, 50 and 200-day averages2050200miss
92.5% under the 52-week high of 17.55 on 17 Feb 2026. 52-week low 0.80 on 5 Nov 2026. Last 15 sessions, 281.3% high to low
Volume 0.83× normal · the line is the 50-bar volume average
Profile
XTND52-week range, 3% of the way up
0.8017.55
Xtend AI Robotics, Inc. opeates as a software systems and Physical AI, deployed in high-threat, complex operational environments where human exposure carries significant risk. The company was founded on February 5, 2026 and is headquartered in Tampa, FL.
| Employees | 22 |
|---|---|
| IPO | Mar 06, 2025 |
| Beta | 4.51 |
| ATR, 14d | 0.31 |
| Rel volume | 0.83 |
| Short float | 2.11% |
| Insider own | 28.62% |
| Inst own | 0.56% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 326.36M |
| Enterprise Value | 320.29M |
| Income | -10.20M |
| Sales | 42.70M |
| Book/sh | 2.48 |
| Cash/sh | 0.03 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 22 |
| IPO | Mar 06, 2025 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 7.64 |
| P/B | 0.53 |
| P/C | 40.95 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | 7.50 |
| Quick Ratio | 3.07 |
| Current Ratio | 3.07 |
| Debt/Eq | 0.04 |
| LT Debt/Eq | 0.00 |
| Option/Short | Yes / Yes |
Earnings
| EPS (ttm) | -0.48 |
|---|---|
| EPS next Y | - |
| EPS next Q | -0.04 |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | - - |
| Sales past 3/5Y | 8.07% - |
| EPS Y/Y TTM | -289.15% |
| Sales Y/Y TTM | 73.34% |
| EPS Q/Q | -87.41% |
| Sales Q/Q | 146.18% |
| Earnings | Sep 02 |
| EPS/Sales Surpr. | 40.00% -10.17% |
Ownership
| Insider Own | 28.62% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 0.56% |
| Inst Trans | 19.59% |
| ROA | -30.76% |
| ROE | -35.23% |
| ROIC | -21.35% |
| Gross Margin | 8.91% |
| Oper. Margin | -24.98% |
| Profit Margin | -23.88% |
| SMA20 | -18.30% |
| SMA50 | -55.88% |
| SMA200 | -77.09% |
| Trades | - |
Technical
| Shs Outstand | 249.13M |
|---|---|
| Shs Float | 177.83M |
| Short Float | 2.11% |
| Short Ratio | 1.74 |
| Short Interest | 3.74M |
| 52W High | 17.55 -92.54% |
| 52W Low | 0.80 63.75% |
| Volatility | 23.34% 19.45% |
| ATR (14) | 0.31 |
| RSI (14) | 35.08 |
| Beta | 4.51 |
| Rel Volume | 0.83 |
| Avg Volume | 2.15M |
| Volume | 1,784,111 |
Performance
| Perf Week | 13.91% |
|---|---|
| Perf Month | -43.78% |
| Perf Quarter | -69.95% |
| Perf Half Y | -75.92% |
| Perf YTD | -82.08% |
| Perf Year | -84.31% |
| Perf 3Y | - |
| Perf 5Y | - |
| Perf 10Y | - |
| Recom | 1.00 |
| Target Price | 9.50 |
| Prev Close | 1.20 |
| Price | 1.31 |
| Change % | 9.17% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| UMAC | Unusual Machines Inc | 656.68M |
| ONDS | Ondas Inc | 3.34B |
| RCAT | Red Cat Holdings Inc | 655.15M |
| PDYN | Palladyne AI Corp | 170.71M |
| AIRO | AIRO Group Holdings Inc | 172.29M |
| DPRO | Draganfly Inc | 117.42M |
| AVAV | AeroVironment Inc | 6.32B |
| KTOS | Kratos Defense & Security Solutions Inc | 6.91B |
| SPAI | Safe Pro Group Inc | 63.78M |
| SIDU | Sidus Space Inc | 111.35M |
Held by
AUMNews
latest 14 of 20- XTEND Announces Timing for Third Quarter Earnings Conference Call and Participation in Upcoming Investor Conferences (Business Wire) +9.17%
- XTEND AI Robotics, Inc. Receives $8.3 Million Defense Order for Systems in Asia-Pacific (Business Wire)
- XTEND AI Robotics, Inc. Completes Delivery Under $2.8 Million Defense Contract in Asia-Pacific (Business Wire) +13.08%
- XTEND Secures $2.35 Million Middle East Defense Order for XOS-Powered SCORPIO 1000 Systems One Day After Reporting Nine-Month Revenue Above Full-Year 2025 (Business Wire) -16.97%
- XTEND Reports Preliminary Third Quarter 2026 Results, Names Former Navy SEAL Captain Matt McGraw U.S. CEO, and Issues Letter to Shareholders (Business Wire) +23.16%
- XTEND Awarded $40.5 Million Order for 6,000 STRIKER Systems Following Drone Dominance Program Gauntlet II (Business Wire)
- XTEND to Showcase Physical AI Ecosystem and XOS-Powered Robotic Platforms at AUSA 2026 (Business Wire) -10.20%
- AM General Building a Strong Foundation with Mission-Ready Technology at the AUSA Annual Meeting 2026 (PR Newswire)
- XTEND AI Robotics, Inc. Secures U.S. Patent for Smart Payloads Capable of Actively Directing Missions (Business Wire) -10.91%
- Drone startup tied to Trump sons aims to bring Ukrainian tech to US (Reuters)
- XTEND AI Robotics, Inc. Secures U.S. Patent for NEST Autonomous Base Station, for Persistent Robotic Operations (Business Wire) -9.30%
- XTEND Secures Phase III of U.S. SOCOM Modular Kinetic Drone Program, Adding to New Drone Dominance Program Selection (GlobeNewswire)
- Following Drone Dominance Program Selection, XTEND Secures Phase III of U.S. SOCOM Modular Kinetic Lethal Drone Program, Adding to New Drone Dominance Program Selection (GlobeNewswire)
- XTEND Selected as Gauntlet II Top Performer in $1 Billion U.S. Drone Dominance Program (GlobeNewswire) +6.05%
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q2 | 2026-09-02 | -0.030 | -0.050 | -0.234 | 26.05 | 29.00 | 1 |
| 2026Q3 | - | - | -0.045 | - | - | 35.25 | 2 |
| 2026Q4 | - | - | -0.015 | - | - | 55.65 | 2 |
| 2027Q1 | - | - | -0.010 | - | - | 35.20 | 1 |
| 2027Q2 | - | - | -0.010 | - | - | 35.20 | 1 |
| 2027Q3 | - | - | 0.010 | - | - | 72.80 | 1 |
| 2027Q4 | - | - | 0.010 | - | - | 72.80 | 1 |
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 |
|---|---|---|---|---|---|---|---|---|
| 2026Q3 | S | 2026-10-26 | 2 | 0 | 1 | 35.25 | 28.40 | 42.10 |
| 2026Q3 | S | 2026-09-02 | 2 | 0 | 0 | 38.55 | 35.00 | 42.10 |
| 2026Q3 | S | 2026-06-30 | 1 | 0 | 0 | 35.00 | 35.00 | 35.00 |
| 2026Q3 | R | 2026-10-26 | 1 | 0 | 1 | -0.05 | -0.05 | -0.05 |
| 2026Q3 | R | 2026-09-02 | 1 | 0 | 0 | -0.04 | -0.04 | -0.04 |
| 2026Q3 | R | 2026-06-30 | 1 | 0 | 0 | -0.04 | -0.04 | -0.04 |
| 2026Q3 | E | 2026-10-26 | 2 | 0 | 1 | -0.05 | -0.05 | -0.04 |
| 2026Q3 | E | 2026-09-02 | 2 | 0 | 0 | -0.04 | -0.04 | -0.04 |
| 2026Q3 | E | 2026-06-30 | 1 | 0 | 0 | -0.04 | -0.04 | -0.04 |
Estimate history
| EPS, annual | 0.133 | 0.224 | 0.006 | -0.209 | -0.4841 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Period | 2022 | 2023 | 2024 | 2025 | TTM | ||||
| EPS, quarterly | 0.002 | -0.02 | 0.019 | 0.002 | -0.125 | -0.053 | -0.074 | -0.123 | -0.234 |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
| Sales, annual | 24.195 | 32.366 | 23.088 | 30.541 | 42.7 | ||||
| Period | 2022 | 2023 | 2024 | 2025 | TTM | ||||
| Sales, quarterly | 4.998 | 7.915 | 7.119 | 5.914 | 3.685 | 4.984 | 15.959 | 12.684 | 9.072 |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
| Shares, annual | 18.5 | 18.5 | 18.5 | 25.208 | 19.241 | ||||
| Period | 2022 | 2023 | 2024 | 2025 | MRQ | ||||
| Shares, quarterly | 18.5 | 18.5 | 18.5 | 18.5 | 18.994 | 19.933 | 25.208 | 28.861 | 19.241 |
| 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 |
|---|---|---|---|---|---|
| Total Revenue | 42.70 | 30.54 | 23.09 | 32.37 | 24.20 |
| Cost of Goods Sold Incl. D&A | 38.89 | 27.64 | 18.23 | 25.20 | 19.62 |
| Gross Profit | 3.81 | 2.90 | 4.85 | 7.17 | 4.57 |
| Selling, General and Administrative Excl. Other | 14.47 | 8.55 | 4.89 | 3.15 | 2.11 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -10.66 | -5.65 | -0.03 | 4.02 | 2.46 |
| Interest Expense | - | 0.00 | 0.03 | 0.03 | 0.00 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | -10.20 | -5.27 | 0.12 | 4.15 | 2.47 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -10.20 | -5.27 | 0.12 | 4.15 | 2.47 |
| Net Income From Continuing Operations | -10.20 | -5.27 | 0.12 | 4.15 | 2.47 |
| Net Income | -10.20 | -5.27 | 0.12 | 4.15 | 2.47 |
| EPS (Recurring) | -0.59 | -0.21 | 0.01 | 0.22 | 0.13 |
| EPS (Basic, Before Extraordinaries) | -0.48 | -0.21 | 0.01 | 0.22 | 0.13 |
| EPS (Diluted) | -0.48 | -0.21 | 0.01 | 0.22 | 0.13 |
| EBITDA | -10.42 | -5.40 | 0.15 | 4.12 | 2.51 |
| Non-Operating Income (Expense) | 0.47 | 0.38 | 0.19 | 0.16 | 0.01 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price To Sales Ratio | 1.93 | 6.03 | - | - | - |
| Gross Margin | 8.91 | 9.49 | 21.03 | 22.16 | 18.90 |
| Operating Margin | -24.98 | -18.51 | -0.15 | 12.43 | 10.18 |
| Net Margin | -23.88 | -17.26 | 0.52 | 12.81 | 10.20 |
| Shares Outstanding | 19.24 | 25.21 | 18.50 | 18.50 | 18.50 |
| Market Capitalization | 298.96 | 298.96 | 141.03 | - | - |
Income statement, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 9.07 | 12.68 | 15.96 | 4.98 | 3.68 | 5.91 | 7.12 | 7.92 |
| Cost of Goods Sold Incl. D&A | 7.78 | 11.47 | 15.34 | 4.30 | 3.49 | 4.51 | 5.34 | 6.52 |
| Gross Profit | 1.30 | 1.21 | 0.62 | 0.68 | 0.19 | 1.41 | 1.78 | 1.40 |
| Selling, General and Administrative Excl. Other | 5.38 | 4.64 | 2.64 | 1.81 | 2.67 | 1.43 | 1.44 | 1.81 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -4.08 | -3.43 | -2.02 | -1.13 | -2.47 | -0.03 | 0.34 | -0.41 |
| Interest Expense | 0.00 | 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 | -4.01 | -3.26 | -1.87 | -1.06 | -2.37 | 0.03 | 0.35 | -0.37 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -4.01 | -3.26 | -1.87 | -1.06 | -2.37 | 0.03 | 0.35 | -0.37 |
| Net Income From Continuing Operations | -4.01 | -3.26 | -1.87 | -1.06 | -2.37 | 0.03 | 0.35 | -0.37 |
| Net Income | -4.01 | -3.26 | -1.87 | -1.06 | -2.37 | 0.03 | 0.35 | -0.37 |
| EPS (Recurring) | -0.23 | -0.12 | -0.07 | -0.05 | -0.12 | 0.00 | 0.02 | -0.02 |
| EPS (Basic, Before Extraordinaries) | -0.23 | -0.12 | -0.07 | -0.05 | -0.12 | 0.00 | 0.02 | -0.02 |
| EPS (Diluted) | -0.23 | -0.12 | -0.07 | -0.05 | -0.12 | 0.00 | 0.02 | -0.02 |
| EBITDA | -4.04 | -3.35 | -1.96 | -1.07 | -2.41 | 0.04 | 0.37 | -0.33 |
| Non-Operating Income (Expense) | 0.08 | 0.17 | 0.15 | 0.07 | 0.11 | 0.06 | 0.04 | 0.04 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price To Earnings Ratio | - | - | - | - | - | 1,115.79 | 322.55 | - |
| Price To Sales Ratio | 1.93 | 4.35 | 6.03 | 5.93 | 2.58 | 1.51 | - | - |
| Gross Margin | 14.28 | 9.56 | 3.87 | 13.63 | 5.28 | 23.78 | 24.96 | 17.68 |
| Operating Margin | -45.00 | -27.04 | -12.68 | -22.65 | -67.16 | -0.46 | 4.76 | -5.17 |
| Net Margin | -44.16 | -25.68 | -11.72 | -21.32 | -64.30 | 0.51 | 4.90 | -4.72 |
| Shares Outstanding | 19.24 | 28.86 | 25.21 | 19.93 | 18.99 | 18.50 | 18.50 | 18.50 |
| Market Capitalization | 298.96 | 85.85 | 184.27 | 128.77 | 63.63 | 39.22 | 38.19 | - |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY |
|---|---|---|---|---|
| Cash & Short Term Investments | 25.21 | 2.70 | 1.24 | 0.03 |
| Short Term Receivables | 11.87 | 4.26 | 7.50 | 7.90 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.22 | 0.17 | 0.13 | 0.20 |
| Total Current Assets | 37.30 | 7.12 | 8.86 | 8.13 |
| Net Property, Plant & Equipment | 1.68 | 1.84 | 0.38 | 0.11 |
| Total Investments and Advances | 1.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | - | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.05 | 0.00 | 0.00 | 0.00 |
| Total Assets | 40.03 | 8.97 | 9.24 | 8.24 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.70 | 0.82 | 0.00 | 0.00 |
| Accounts Payable | 0.98 | 1.10 | 0.72 | 2.44 |
| Other Current Liabilities | 0.52 | 0.71 | 1.83 | 3.15 |
| Total Current Liabilities | 2.20 | 2.64 | 2.55 | 5.59 |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 2.20 | 2.64 | 2.55 | 5.59 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 37.83 | 6.33 | 6.69 | 2.65 |
| Total Shareholders Equity | 37.83 | 6.33 | 6.69 | 2.65 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 37.83 | 6.33 | 6.69 | 2.65 |
| Total Liabilities & Stockholders Equity | 40.03 | 8.97 | 9.24 | 8.24 |
| Book Value Per Share | 1.50 | 0.34 | 0.36 | 0.14 |
| Tangible Book Value Per Share | 1.50 | 0.34 | 0.36 | 0.14 |
| Full-Time Employees | 22 | 18 | - | - |
| Price to Book Ratio | 0.48 | 12.11 | - | - |
| Return on Assets | -21.52 | 1.31 | 47.42 | - |
| Return on Equity | -23.88 | 1.83 | 88.78 | - |
| Return on Invested Capital | -13.94 | 1.88 | 61.97 | 93.11 |
| Quick Ratio | 16.96 | 2.70 | 3.47 | 1.45 |
| Current Ratio | 16.96 | 2.70 | 3.47 | 1.45 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY |
|---|---|---|---|---|---|
| Net Income | -10.20 | -5.27 | 0.12 | 4.15 | 2.47 |
| Depreciation | 0.25 | 0.25 | 0.18 | 0.10 | 0.05 |
| Other Funds (Non Cash) | 3.13 | 1.20 | 0.39 | 0.03 | 0.00 |
| Funds from Operations | -6.82 | -3.82 | 0.69 | 4.28 | 2.52 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -4.09 | -7.97 | 2.79 | -2.56 | -2.12 |
| Cash from Operating Activities | -10.91 | -11.79 | 3.48 | 1.72 | 0.40 |
| Capital Expenditures | -0.44 | -0.23 | -0.82 | -0.38 | -0.03 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | -30.27 | -1.05 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | -30.27 | -1.05 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -30.71 | -1.27 | -0.82 | -0.38 | -0.03 |
| Cash Dividends Paid | 0.00 | 0.00 | -0.87 | -0.14 | -0.90 |
| Change in Capital Stock | 44.32 | 35.57 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | -12.00 | -12.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 56.32 | 47.57 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 48.55 | 44.20 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | -0.33 | -0.00 | -0.06 |
| Change in Long Term Debt | 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 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 44.82 | 35.57 | -1.20 | -0.14 | -0.96 |
| Net Change in Cash | 3.20 | 22.51 | 1.46 | 1.20 | -0.59 |
| Free Cash Flow | -11.34 | -12.02 | 2.66 | 1.35 | 0.37 |
| Preferred Dividends (Cash Flow) | - | - | 0.00 | 0.00 | 0.00 |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | 0.00 | 0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 7.97 | 6.72 | 25.21 | 6.60 | 4.77 | 7.72 |
| Short Term Receivables | 11.93 | 13.82 | 11.87 | 4.60 | 4.31 | 3.67 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.19 | 0.10 | 0.22 | 0.13 | 0.24 | 0.09 |
| Total Current Assets | 20.10 | 20.64 | 37.30 | 11.33 | 9.32 | 11.48 |
| Net Property, Plant & Equipment | 2.99 | 2.85 | 1.68 | 1.60 | 1.68 | 1.79 |
| Total Investments and Advances | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 |
| Intangible Assets | 0.00 | 0.00 | - | - | 0.00 | 0.00 |
| Other Assets | 30.22 | 30.22 | 0.05 | 0.03 | 0.00 | 0.00 |
| Total Assets | 54.31 | 54.71 | 40.03 | 13.95 | 12.00 | 13.27 |
| Short Term Debt Incl. Current Port. of LT Debt | 1.90 | 1.94 | 0.70 | 0.73 | 0.75 | 0.78 |
| Accounts Payable | 2.75 | 5.41 | 0.98 | 1.28 | 0.87 | 1.35 |
| Other Current Liabilities | 1.90 | 1.08 | 0.52 | 0.30 | 0.26 | 0.10 |
| Total Current Liabilities | 6.55 | 8.43 | 2.20 | 2.31 | 1.88 | 2.24 |
| 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 | 6.55 | 8.43 | 2.20 | 2.31 | 1.88 | 2.24 |
| 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 | 47.76 | 46.27 | 37.83 | 11.64 | 10.12 | 11.03 |
| Total Shareholders Equity | 47.76 | 46.27 | 37.83 | 11.64 | 10.12 | 11.03 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 47.76 | 46.27 | 37.83 | 11.64 | 10.12 | 11.03 |
| Total Liabilities & Stockholders Equity | 54.31 | 54.71 | 40.03 | 13.95 | 12.00 | 13.27 |
| Book Value Per Share | 2.48 | 1.60 | 1.50 | 0.58 | 0.53 | 0.60 |
| Tangible Book Value Per Share | 2.48 | 1.60 | 1.50 | 0.58 | 0.53 | 0.60 |
| Full-Time Employees | - | - | 22 | - | - | - |
| Price to Book Ratio | 0.48 | 4.08 | 4.87 | 11.06 | 6.29 | 3.56 |
| Return on Assets | -30.76 | -25.19 | -21.52 | -25.37 | -21.34 | 0.33 |
| Return on Equity | -35.23 | -29.88 | -23.88 | -34.64 | -29.31 | 0.40 |
| Return on Invested Capital | -8.39 | -7.04 | -4.94 | -9.13 | -23.41 | 0.27 |
| Quick Ratio | 3.07 | 2.45 | 16.96 | 4.90 | 4.96 | 5.13 |
| Current Ratio | 3.07 | 2.45 | 16.96 | 4.90 | 4.96 | 5.13 |
Cash flow, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Net Income | -4.01 | -3.26 | -1.87 | -1.06 | -2.37 | 0.03 |
| Depreciation | 0.04 | 0.08 | 0.06 | 0.06 | 0.06 | 0.06 |
| Other Funds (Non Cash) | 1.23 | 1.61 | 0.30 | 0.00 | 0.91 | -0.01 |
| Funds from Operations | -2.74 | -1.57 | -1.51 | -1.00 | -1.40 | 0.08 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -0.14 | 3.22 | -7.45 | 0.28 | -1.11 | 0.31 |
| Cash from Operating Activities | -2.88 | 1.65 | -8.96 | -0.72 | -2.51 | 0.39 |
| Capital Expenditures | -0.24 | -0.01 | -0.17 | -0.01 | 0.00 | -0.05 |
| 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 | 0.01 |
| Purchase or Sale of Investments | 0.00 | -30.22 | -0.03 | -0.03 | -1.00 | 0.00 |
| Purchase of Investments | 0.00 | -30.22 | -0.03 | -0.03 | -1.00 | 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 | -0.24 | -30.23 | -0.20 | -0.04 | -1.00 | -0.04 |
| 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 |
| Change in Capital Stock | 3.88 | 10.09 | 27.76 | 2.58 | 0.55 | 4.67 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | -12.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 3.88 | 10.09 | 39.76 | 2.58 | 0.55 | 4.67 |
| Proceedsfrom Stock Options | 8E-05 | 9.02 | 39.54 | 0.00 | 0.00 | 4.67 |
| 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 | 0.50 | 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 | 4.38 | 10.09 | 27.76 | 2.58 | 0.55 | 4.67 |
| Net Change in Cash | 1.26 | -18.49 | 18.61 | 1.83 | -2.95 | 5.03 |
| Free Cash Flow | -3.12 | 1.64 | -9.13 | -0.73 | -2.50 | 0.35 |
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 2.11% | 3.7M | 177.8M | 1.63M |
| 2026-10-15 | 0.84% | 1.5M | 177.8M | 785.09K |
| 2026-09-30 | 1.05% | 2.0M | 186.8M | 663.54K |
| 2026-09-15 | 0.82% | 1.6M | 189.7M | 528.98K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 0.50 | 0.20 | 1.20 | 0.00 | 18.934 | 0.00 | 0.00 | 0.936 | -0.008 | 0.000 |
| call | 1.00 | 0.20 | 0.45 | 0.35 | 3.791 | 332 | 5.00 | 0.788 | -0.011 | 0.001 |
| call | 1.50 | 0.00 | 0.25 | 0.13 | 3.920 | 31.00 | 1.00 | 0.534 | -0.018 | 0.001 |
| call | 2.00 | 0.00 | 0.05 | 0.05 | 2.609 | 872 | 1.00 | 0.201 | -0.008 | 0.001 |
| call | 3.00 | 0.00 | 0.05 | 0.01 | 3.981 | 2,548 | 0.00 | 0.152 | -0.011 | 0.000 |
| call | 4.00 | 0.00 | 0.30 | 0.01 | 4.838 | 178 | 0.00 | 0.135 | -0.012 | 0.000 |
| call | 5.00 | 0.00 | 0.75 | 0.10 | 5.459 | 30.00 | 0.00 | 0.125 | -0.013 | 0.000 |
| call | 6.00 | 0.00 | 0.05 | 0.05 | 5.943 | 33.00 | 0.00 | 0.118 | -0.014 | 0.000 |
| call | 7.00 | 0.00 | 0.75 | 0.08 | 6.338 | 2.00 | 0.00 | 0.114 | -0.014 | 0.000 |
| call | 8.00 | 0.00 | 0.75 | 0.05 | 6.672 | 7.00 | 0.00 | 0.111 | -0.015 | 0.000 |
| put | 0.50 | 0.00 | 1.00 | 0.00 | 5.804 | 0.00 | 0.00 | -0.064 | -0.008 | 0.000 |
| put | 1.00 | 0.00 | 0.15 | 0.19 | 3.143 | 12.00 | 0.00 | -0.212 | -0.010 | 0.001 |
| put | 1.50 | 0.25 | 0.75 | 0.41 | 7.966 | 19.00 | 0.00 | -0.466 | -0.018 | 0.001 |
| put | 2.00 | 0.45 | 1.40 | 0.99 | 11.411 | 1,706 | 0.00 | -0.799 | -0.008 | 0.001 |
| put | 3.00 | 1.45 | 2.45 | 2.05 | 13.669 | 138 | 0.00 | -0.848 | -0.010 | 0.000 |
| put | 4.00 | 2.30 | 3.30 | 3.02 | 12.498 | 4.00 | 0.00 | -0.865 | -0.012 | 0.000 |
| put | 5.00 | 3.30 | 4.30 | 0.00 | 13.215 | 0.00 | 0.00 | -0.875 | -0.012 | 0.000 |
| put | 6.00 | 4.30 | 5.30 | 2.10 | 13.777 | 3.00 | 0.00 | -0.882 | -0.013 | 0.000 |
| put | 7.00 | 5.30 | 6.30 | 0.00 | 14.237 | 0.00 | 0.00 | -0.886 | -0.013 | 0.000 |
| put | 8.00 | 6.40 | 7.40 | 0.00 | 15.977 | 0.00 | 0.00 | -0.889 | -0.014 | 0.000 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-10-27 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-23 | SEC |
| 2026-10-27 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-23 | SEC |
| 2026-10-26 | 8-K | Current report | 2026-10-22 | SEC |
| 2026-10-26 | 8-K | Current report | 2026-10-26 | SEC |
| 2026-10-21 | 3/A | 2026-09-03 | SEC | |
| 2026-10-21 | 3/A | 2026-09-03 | SEC | |
| 2026-10-21 | 3/A | 2026-09-03 | SEC | |
| 2026-10-19 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-15 | SEC |
| 2026-10-19 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-15 | SEC |
| 2026-10-19 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-15 | SEC |
| 2026-10-19 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-15 | SEC |
| 2026-10-19 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-15 | SEC |
| 2026-10-19 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-15 | SEC |
| 2026-10-19 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-15 | SEC |
| 2026-10-08 | SCHEDULE 13G | SEC | ||
| 2026-09-10 | SCHEDULE 13G | SEC | ||
| 2026-09-10 | 3 | Initial statement of beneficial ownership of securities | 2026-09-03 | SEC |
| 2026-09-08 | 3 | Initial statement of beneficial ownership of securities | 2026-09-03 | SEC |
| 2026-09-04 | S-8 | Initial registration statement for securities to be offered to employees pursuant to employee benefit plans | SEC | |
| 2026-09-04 | S-3ASR | Automatic shelf registration statement of securities of well-known seasoned issuers | SEC | |
| 2026-09-03 | 3 | Initial statement of beneficial ownership of securities | 2026-09-03 | SEC |
| 2026-09-03 | 3 | Initial statement of beneficial ownership of securities | 2026-09-03 | SEC |
| 2026-09-03 | 3 | Initial statement of beneficial ownership of securities | 2026-09-03 | SEC |
| 2026-09-03 | 3 | Initial statement of beneficial ownership of securities | 2026-09-03 | SEC |
| 2026-09-03 | 3 | Initial statement of beneficial ownership of securities | 2026-09-03 | SEC |
| 2026-09-03 | 3 | Initial statement of beneficial ownership of securities | 2026-09-03 | SEC |
| 2026-09-03 | 3 | Initial statement of beneficial ownership of securities | 2026-09-03 | SEC |
| 2026-09-03 | 3 | Initial statement of beneficial ownership of securities | 2026-09-03 | SEC |
| 2026-09-03 | 3 | Initial statement of beneficial ownership of securities | 2026-09-03 | SEC |
| 2026-09-03 | 3 | Initial statement of beneficial ownership of securities | 2026-09-03 | 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 |
|---|---|
| LPL Financial LLC | 0.08% |
| GEODE CAPITAL MANAGEMENT, LLC | 0.04% |
| UBS Group AG | 0.04% |
| INDEPENDENT FINANCIAL GROUP, LLC | 0.03% |
| HighTower Advisors, LLC | 0.01% |
| Herold Advisors, Inc. | 0.01% |
| Onyx Bridge Wealth Group LLC | 0.00% |
| Opal Wealth Advisors, LLC | 0.00% |
| Clear Creek Financial Management, LLC | 0.00% |
| TD Waterhouse Canada Inc. | 0.00% |
Funds
| Fund | % owned |
|---|---|
| - | |
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