IPWR Ideal Power Inc. - Common Stock
IPWR لقطة سريعة للسهم السعر، القيمة السوقية، مكرر الربحية (P/E)، ربحية السهم (EPS)، العائد على حقوق الملكية (ROE)، نسبة الدين إلى حقوق الملكية، نطاق 52 أسبوعًا
IPWR مخطط سعر السهم OHLCV يومي مع مؤشرات فنية — تحريك وتكبير وتخصيص عرضك
أداء 10 سنوات اتجاهات الإيرادات وصافي الدخل والهوامش وربحية السهم
التقييم نسب مكرر الربحية (P/E)، مكرر المبيعات (P/S)، مكرر القيمة الدفترية (P/B)، EV/EBITDA — هل السهم مرتفع السعر أم رخيص؟
الربحية هامش الربح الإجمالي والتشغيلي والصافي؛ العائد على حقوق الملكية (ROE)، العائد على الأصول (ROA)، العائد على رأس المال المستثمر (ROIC)
الصحة المالية الديون، السيولة، الملاءة المالية — قوة الميزانية العمومية
النمو نمو الإيرادات وربحية السهم وصافي الدخل: مقارنة بالعام السابق (YoY)، متوسط النمو السنوي المركب لـ 3 سنوات (3Y CAGR)، متوسط النمو السنوي المركب لـ 5 سنوات (5Y CAGR)
كفاءة رأس المال معدل دوران الأصول، معدل دوران المخزون، معدل دوران المستحقات
IPWR توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
- شراء قوي 2 28,6%
- شراء 4 57,1%
- احتفاظ 1 14,3%
- بيع 0 0,0%
- بيع قوي 0 0,0%
السعر المستهدف لمدة 12 شهرًا
1 محللين · 2026-05-14سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
| الفترة | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|
| 30 يونيو، 2026 | $-0.20 | $-0.30 | 0.10% |
| 31 مارس، 2026 | $-0.33 | $-0.30 | -0.03% |
| 31 ديسمبر، 2025 | $-0.21 | $-0.32 | 0.11% |
| 30 سبتمبر، 2025 | $-0.32 | $-0.35 | 0.03% |
| 30 يونيو، 2025 | $-0.33 | $-0.26 | -0.07% |
| 31 مارس، 2025 | $-0.30 | $-0.31 | 0.01% |
مقارنة الأقران (الصناعة الفرعية GICS) المقاييس الرئيسية مقابل أقران القطاع
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| IPWR | $26M | -2.3 | -56.1% | -28038.7% | -102.6% | -60.1% |
| DVLT | $373M | -1.2 | 1361.8% | -202.1% | -50.6% | 77.8% |
| GSIT | $188M | -12.2 | 22.4% | -52.7% | -22.0% | 54.5% |
| QUIK | — | -7.1 | -29.9% | -107.6% | -59.1% | 22.0% |
| GCTS | $70M | -1.5 | -68.6% | -1513.3% | 56.6% | -63.4% |
| BZAI | — | — | — | — | — | — |
| PXLW | $40M | -1.6 | 0.43% | -3246.6% | 142.1% | 85.0% |
| ASTI | $19M | -1.3 | 83.3% | -10202.5% | -231.3% | — |
| MOBX | — | — | — | — | — | — |
الأساسيات الكاملة جميع المقاييس حسب السنة — قائمة الدخل، الميزانية العمومية، التدفق النقدي
قائمة الدخل 16
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $37.7K | $86.0K | $198.9K | $203.3K | $576.4K | $428.1K | $0 | $0 | $0 | $2M | $4M | $2M | |
| Cost of Revenue | $60.4K | $93.4K | $160.6K | $203.3K | $576.4K | $428.1K | $0 | $0 | $0 | $2M | $4M | $2M | |
| Gross Profit | $-22.7K | $-7.4K | $38.3K | $0 | $0 | $0 | $0 | $0 | $0 | $-311.0K | $387.2K | $-395.0K | |
| R&D Expense | $6M | $6M | $6M | $3M | $2M | $2M | $1M | $871.7K | $715.8K | $5M | $6M | $2M | |
| SG&A Expense | $4M | $4M | $4M | $3M | $2M | $2M | $2M | $3M | $4M | $4M | $4M | $3M | |
| Operating Expenses | $11M | $11M | $10M | $7M | $5M | $4M | $3M | $4M | $4M | $11M | $11M | $7M | |
| Operating Income | $-11M | $-11M | $-10M | $-7M | $-5M | $-4M | $-3M | $-4M | $-4M | $-11M | $-10M | $-7M | |
| Interest Expense | · | · | · | · | $12.7K | $5.0K | $4.3K | · | · | · | · | · | |
| Other Non-op | · | · | · | $153.6K | $78.7K | · | · | · | · | · | · | · | |
| Income Tax | $1.3K | $0 | · | · | · | · | · | · | · | · | · | · | |
| Net Income | $-11M | $-10M | $-10M | $-7M | $-5M | $-8M | $-4M | $-8M | $-10M | $-11M | $-10M | $-7M | |
| EPS (Basic) | $-1.16 | $-1.28 | $-1.61 | $-1.17 | $-0.80 | $-2.20 | · | · | · | · | · | · | |
| EPS (Diluted) | · | · | · | $-1.17 | $-0.80 | $-2.20 | · | · | · | · | · | · | |
| Shares (Basic) | 9,135,261 | 8,165,485 | 6,190,746 | 6,157,866 | 5,937,520 | 3,539,217 | · | · | · | · | · | · | |
| Shares (Diluted) | · | · | · | 6,157,866 | 5,937,520 | 3,539,217 | · | · | · | · | · | · | |
| EBITDA | $-11M | $-11M | $-10M | $-7M | $-5M | $-4M | $-3M | $-4M | $-10M | $-11M | $-10M | $-7M |
الميزانية العمومية 25
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $6M | $16M | $8M | $16M | $23M | $3M | $3M | $3M | $10M | $4M | $15M | $8M | |
| Receivables | $24.0K | $692 | $70.0K | $65.9K | $233.3K | $170.3K | · | $0 | $5.6K | $378.7K | $872.9K | $446.5K | |
| Inventory | $9.7K | $96.4K | $81.5K | $0 | · | · | · | · | $251.4K | $1M | $648.0K | $251.3K | |
| Prepaid Expense | $377.9K | $356.7K | $482.9K | $491.4K | $43.9K | $118.9K | $248.1K | $333.9K | $250.3K | $312.6K | $296.4K | $263.6K | |
| Other Current Assets | $57.3K | $34.2K | $67.9K | $38.5K | $17.2K | $48.1K | $8.7K | $69.5K | $48.2K | $71.7K | $68.0K | $100.6K | |
| Current Assets | $7M | $16M | $9M | $17M | $23M | $3M | $3M | $5M | $11M | $6M | $17M | $9M | |
| PP&E (Net) | $376.7K | $415.2K | $359.2K | $200.1K | $56.2K | $37.1K | $47.3K | $63.2K | $134.7K | $936.5K | $925.9K | $374.4K | |
| PP&E (Gross) | $822.5K | $722.9K | $578.2K | $342.5K | $166.9K | $160.2K | $229.5K | $386.7K | $385.6K | $2M | $1M | $494.7K | |
| Accum. Depreciation | $445.8K | $307.7K | $219.0K | $142.4K | $110.8K | $123.0K | $182.2K | $323.5K | $250.9K | $581.1K | $308.8K | $120.3K | |
| Intangibles | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $1M | $1M | $2M | $1M | $1M | |
| Other Non-current Assets | $44.5K | $19.4K | $13.0K | $11.2K | $11.2K | · | $17.9K | $17.9K | $37.5K | $17.9K | $17.9K | $17.9K | |
| Total Assets | $10M | $20M | $12M | $19M | $26M | $5M | $5M | $6M | $14M | $9M | $19M | $10M | |
| Accounts Payable | $408.4K | $104.1K | $405.1K | $130.5K | $130.5K | $102.0K | $183.0K | $94.2K | $212.8K | $346.8K | $1M | $441.6K | |
| Accrued Liabilities | $471.3K | $374.0K | $455.1K | $254.2K | $353.5K | $475.5K | $319.1K | $167.8K | $448.2K | $1M | $1M | $773.1K | |
| Current Liabilities | $973.2K | $560.8K | $930.9K | $449.3K | $542.9K | $659.5K | $685.2K | $1M | $2M | $1M | $3M | $1M | |
| Capital Leases | $309.9K | $403.3K | $132.3K | $203.0K | $267.6K | · | $82.1K | $0 | · | · | · | · | |
| Other Non-current Liabilities | $886.5K | $1M | $1M | $838.5K | · | · | · | · | $456.2K | $265.4K | · | · | |
| Total Liabilities | $2M | $2M | $2M | $1M | $2M | $1M | $1M | $2M | $2M | $2M | $3M | · | |
| Common Stock | $8.5K | $8.3K | $6.0K | $5.9K | $5.9K | $3.3K | $2.1K | $1.4K | $14.0K | $9.6K | $9.6K | $7.0K | |
| Paid-in Capital | $126M | $125M | $107M | $105M | $104M | $79M | $71M | $68M | $67M | $52M | $51M | $33M | |
| Retained Earnings | $-118M | $-107M | $-97M | $-87M | $-80M | $-75M | $-67M | $-63M | $-56M | $-45M | $-34M | $-24M | |
| Treasury Stock | $13.2K | $13.2K | $13.2K | $13.2K | $13.2K | $13.2K | $13.2K | $13.2K | $7.5K | $5.9K | $2.7K | $2.7K | |
| Stockholders' Equity | $8M | $18M | $10M | $18M | $24M | $4M | $4M | $5M | $12M | $7M | $17M | $9M | |
| Liabilities + Equity | $10M | $20M | $12M | $19M | $26M | $5M | $5M | $6M | $14M | $9M | $19M | $10M | |
| Shares Outstanding | 8,537,387 | 8,335,491 | 5,996,697 | 5,924,680 | 5,892,446 | 3,264,419 | 2,099,951 | 1,403,158 | 13,996,121 | 9,559,213 | 9,549,544 | 7,048,235 |
التدفق النقدي 13
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $371.4K | $341.0K | $271.7K | $187.1K | $157.6K | $122.2K | $110.5K | $137.5K | $154.8K | $406.6K | $232.9K | $67.8K | |
| Stock-based Comp | $729.2K | $2M | $2M | $975.8K | $352.3K | $868.6K | $184.3K | $730.8K | $988.9K | $2M | $1M | $944.1K | |
| Amort. of Intangibles | $220.2K | $215.2K | $190.0K | $149.3K | $132.3K | $98.0K | $79.5K | $65.0K | $51.7K | $63.7K | $30.6K | · | |
| Other Non-cash | $342.3K | $-262.1K | $229.3K | $-357.4K | $-20.5K | $4M | $432.9K | $490.5K | $1M | $-1M | $776.8K | $418.8K | |
| Operating Cash Flow | $-9M | $-9M | $-7M | $-6M | $-4M | $-3M | $-3M | $-7M | $-7M | $-10M | $-8M | $-5M | |
| CapEx | $119.5K | $197.3K | $240.8K | $182.7K | $44.3K | $13.9K | $4.3K | $1.1K | $64.7K | $391.1K | $791.6K | $342.2K | |
| Investing Cash Flow | $-449.5K | $-506.4K | $-522.9K | $-312.7K | $-236.9K | $-67.2K | $-104.1K | · | $-434.0K | $-751.0K | $-1M | · | |
| Stock Issued | $0 | $16M | $0 | $0 | $21M | $0 | $3M | $0 | $14M | $0 | $16M | $0 | |
| Net Stock Activity | $0 | $16M | · | $0 | $21M | $0 | $3M | $0 | $14M | $0 | $16M | $0 | |
| Financing Cash Flow | $-128.8K | $17M | $-216.3K | $-127.9K | $25M | $3M | $3M | $-5.7K | $14M | $32.3K | $17M | · | |
| Net Change in Cash | $-10M | $7M | $-8M | $-7M | · | · | · | · | $6M | $-11M | $7M | $-6M | |
| Taxes Paid | $1.3K | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $-9M | $-9M | $-7M | $-7M | $-4M | $-3M | $-3M | $-7M | $-8M | $-10M | $-9M | $-6M |
الربحية 6
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | -60.1% | -8.6% | 19.2% | 0.00% | 0.00% | 0.00% | · | · | -84.9% | -19.1% | 9.1% | -26.6% | |
| Operating Margin | -28979.0% | -12868.7% | -5205.4% | -3612.4% | -841.2% | -950.2% | · | · | -862.2% | -676.4% | -245.8% | -386.1% | |
| Net Margin | -28038.7% | -12109.2% | -5005.3% | -3536.9% | -827.6% | -1820.5% | · | · | -860.8% | -674.2% | -245.1% | -384.6% | |
| EBITDA Margin | -27994.5% | -12472.2% | -5068.8% | -3520.4% | -813.9% | -921.6% | · | · | -825.0% | -651.5% | -240.4% | -382.4% | |
| ROA | -70.8% | -65.0% | -62.9% | -31.8% | -30.8% | -149.9% | -68.7% | -80.1% | -92.5% | -77.7% | -70.7% | -52.8% | |
| ROE | -102.6% | -54.7% | -89.4% | -38.3% | -19.3% | -189.2% | -143.5% | -143.9% | -110.9% | -91.8% | -81.1% | -57.8% |
السيولة والملاءة 3
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 6.7 | 29.1 | 9.8 | 37.6 | 43.2 | 5.2 | 4.8 | 4.1 | 7.0 | 4.1 | 6.5 | 7.3 | |
| Quick Ratio | 6.3 | 28.3 | 9.2 | 36.5 | 43.1 | 5.0 | 4.5 | 2.9 | 6.7 | 3.1 | 6.2 | 6.9 | |
| Interest Coverage | · | · | · | · | -381.8 | -805.7 | · | · | · | · | · | · |
الكفاءة 3
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.3 | 0.1 | |
| Inventory Turnover | 1.1 | 1.1 | 3.9 | · | · | · | · | · | 3.0 | 2.0 | 8.6 | 4.2 | |
| Receivables Turnover | 3.1 | 2.4 | 2.9 | 1.4 | 2.9 | 5.0 | · | 0.0 | 4.0 | 2.6 | 6.5 | 5.1 |
معدلات النمو 3
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -56.1% | -56.7% | -2.2% | -64.7% | 34.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -43.0% | -46.9% | -22.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -38.5% | · | · | · | · | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 10
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $37.7K | $86.0K | $198.9K | $203.3K | $576.4K | $428.1K | $0 | $0 | $0 | $2M | $4M | $2M | |
| Net Income TTM | $-11M | $-10M | $-10M | $-7M | $-5M | $-8M | $-4M | $-8M | $-10M | $-11M | $-10M | $-7M | |
| Market Cap | $26M | $63M | $47M | $63M | $71M | $27M | $5M | $35M | $199M | $315M | $764M | $512M | |
| P/E | -2.3 | -5.7 | -5.8 | -9.1 | -15.1 | -3.7 | · | · | · | · | · | · | |
| P/S | 699.2 | 731.5 | 234.3 | 311.9 | 123.3 | 62.3 | · | · | · | 193.7 | 179.3 | 285.2 | |
| P/B | 3.3 | 3.5 | 4.6 | 3.5 | 2.9 | 7.0 | 1.2 | 7.6 | 17.2 | 43.6 | 45.8 | 56.5 | |
| P / Tangible Book | 5.1 | 4.1 | 6.2 | 4.0 | 3.2 | 11.8 | · | · | · | · | · | · | |
| P / Cash Flow | -2.9 | -7.2 | -6.5 | -9.9 | -16.6 | -8.8 | -1.5 | -5.3 | -26.8 | -31.2 | -94.9 | -93.6 | |
| P / FCF | -2.9 | -7.0 | -6.3 | -9.7 | -16.4 | -8.8 | -1.5 | -5.3 | -26.3 | -30.1 | -86.4 | -88.0 | |
| Earnings Yield | -43.0% | -17.6% | -17.1% | -10.9% | -6.6% | -26.9% | · | · | · | · | · | · |
قائمة الدخل 14
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.8K | $0 | $0 | $24.4K | $1.3K | $12.0K | $5.4K | $554 | $1.3K | $78.7K | $61.5K | $1.6K | $135.2K | $664 | $16.6K | $10.7K | |
| Cost of Revenue | $4.0K | $0 | $0 | $26.1K | $3.5K | $30.9K | $5.9K | $1.5K | $17.5K | $68.5K | $46.4K | $2.8K | $110.7K | $664 | $16.6K | $10.7K | |
| Gross Profit | $1.8K | $0 | $0 | $-1.6K | $-2.2K | $-18.9K | $-518 | $-957 | $-16.1K | $10.2K | $15.1K | $-1.2K | $24.4K | $0 | $0 | $0 | |
| R&D Expense | $1M | $2M | $786.0K | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $2M | $1M | $1M | $1M | $780.2K | |
| SG&A Expense | $2M | $1M | $1M | $958.9K | $897.2K | $899.8K | $913.5K | $894.0K | $947.4K | $853.7K | $850.4K | $854.0K | $934.0K | $894.9K | $767.3K | $769.0K | |
| Operating Expenses | $4M | $4M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $3M | $2M | $3M | $2M | $2M | |
| Operating Income | $-4M | $-4M | $-2M | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | $-2M | $-3M | $-2M | $-3M | $-2M | $-2M | |
| Other Non-op | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $52.8K | |
| Net Income | $-3M | $-4M | $-2M | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | $-2M | $-2M | $-3M | $-2M | $-3M | $-2M | $-2M | |
| EPS (Basic) | $-0.20 | $-0.33 | $-0.21 | $-0.32 | $-0.33 | $-0.30 | $-0.27 | $-0.31 | $-0.31 | $-0.39 | $-0.39 | $-0.44 | $-0.37 | $-0.41 | $-0.31 | $-0.28 | |
| EPS (Diluted) | · | · | · | · | · | · | · | · | · | · | · | · | $-0.37 | $-0.41 | · | $-0.28 | |
| Shares (Basic) | 16,934,431 | 11,158,550 | -18,236,516 | 9,153,407 | 9,116,519 | 9,101,851 | -15,436,286 | 8,767,251 | 8,514,581 | 6,319,939 | -12,365,445 | 6,192,286 | 6,185,397 | 6,178,508 | -12,312,736 | 6,157,625 | |
| Shares (Diluted) | · | · | · | · | · | · | · | · | · | · | · | · | 6,185,397 | 6,178,508 | · | 6,157,625 | |
| EBITDA | $-4M | $-4M | · | $-3M | $-3M | $-3M | · | $-3M | $-3M | $-2M | · | $-3M | $-2M | $-3M | · | $-2M |
الميزانية العمومية 25
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $41M | $16M | $6M | $8M | $11M | $14M | $16M | $19M | $20M | $20M | $8M | $11M | $13M | $15M | $16M | $18M | |
| Receivables | $29.8K | $24.0K | $24.0K | $31.5K | $8.2K | $8.5K | $692 | $1.3K | $1.3K | $140.0K | $70.0K | $100.0K | $203.3K | $66.6K | $65.9K | $49.3K | |
| Inventory | $62.4K | $41.6K | $9.7K | $65.1K | $77.4K | $89.3K | $96.4K | $60.1K | $79.7K | $109.4K | $81.5K | · | · | · | $0 | · | |
| Prepaid Expense | $208.3K | $323.8K | $377.9K | $184.2K | $233.5K | $313.0K | $356.7K | $303.9K | $317.2K | $271.7K | $482.9K | $382.1K | $540.4K | $436.7K | $491.4K | $448.3K | |
| Other Current Assets | · | · | $57.3K | · | · | · | $34.2K | · | · | · | $67.9K | · | · | · | $38.5K | · | |
| Current Assets | $42M | $17M | $7M | $9M | $11M | $14M | $16M | $19M | $20M | $21M | $9M | $11M | $13M | $15M | $17M | $19M | |
| PP&E (Net) | $447.2K | $480.9K | $376.7K | $408.7K | $382.5K | $389.6K | $415.2K | $447.2K | $351.5K | $350.2K | $359.2K | $343.4K | $281.1K | $230.1K | $200.1K | $151.2K | |
| PP&E (Gross) | · | · | $822.5K | · | · | · | $722.9K | · | · | · | $578.2K | · | · | · | $342.5K | · | |
| Accum. Depreciation | · | · | $445.8K | · | · | · | $307.7K | · | · | · | $219.0K | · | · | · | $142.4K | · | |
| Intangibles | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | |
| Other Non-current Assets | $82.4K | $59.0K | $44.5K | $44.5K | $17.8K | $18.6K | $19.4K | $20.1K | $18.7K | $12.8K | $13.0K | $13.3K | $11.2K | $11.2K | $11.2K | $11.2K | |
| Total Assets | $45M | $20M | $10M | $12M | $15M | $18M | $20M | $23M | $23M | $24M | $12M | $14M | $16M | $18M | $19M | $21M | |
| Accounts Payable | $437.1K | $757.6K | $408.4K | $229.2K | $152.7K | $155.7K | $104.1K | $76.1K | $230.6K | $382.0K | $405.1K | $64.0K | $112.0K | $68.8K | $130.5K | $19.8K | |
| Accrued Liabilities | $956.7K | $643.4K | $471.3K | $568.7K | $663.6K | $455.2K | $374.0K | $750.4K | $649.2K | $504.4K | $455.1K | $690.7K | $614.6K | $366.4K | $254.2K | $573.5K | |
| Current Liabilities | $1M | $1M | $973.2K | $888.5K | $904.3K | $696.2K | $560.8K | $906.6K | $879.8K | $958.7K | $930.9K | $823.7K | $794.2K | $501.3K | $449.3K | $656.5K | |
| Capital Leases | $259.3K | $284.8K | $309.9K | $334.4K | $358.4K | $381.1K | $403.3K | $425.1K | $0 | $113.7K | $132.3K | $150.6K | $168.6K | $186.0K | $203.0K | $219.7K | |
| Other Non-current Liabilities | $824.6K | $868.0K | $886.5K | $929.2K | $947.0K | $989.7K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $843.4K | $838.5K | · | |
| Total Liabilities | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | |
| Common Stock | $16.4K | $12.1K | $8.5K | $8.5K | $8.5K | $8.3K | $8.3K | $8.1K | $7.7K | $7.4K | $6.0K | $5.9K | $5.9K | $5.9K | $5.9K | $5.9K | |
| Paid-in Capital | $168M | $139M | $126M | $126M | $126M | $126M | $125M | $125M | $124M | $121M | $107M | $107M | $106M | $106M | $105M | $105M | |
| Retained Earnings | $-125M | $-122M | $-118M | $-116M | $-113M | $-110M | $-107M | $-105M | $-102M | $-100M | $-97M | $-95M | $-92M | $-90M | $-87M | $-85M | |
| Treasury Stock | $13.2K | $13.2K | $13.2K | $13.2K | $13.2K | $13.2K | $13.2K | $13.2K | $13.2K | $13.2K | $13.2K | $13.2K | $13.2K | $13.2K | $13.2K | $13.2K | |
| Stockholders' Equity | $42M | $18M | $8M | $10M | $13M | $16M | $18M | $20M | $21M | $22M | $10M | $12M | $14M | $16M | $18M | $20M | |
| Liabilities + Equity | $45M | $20M | $10M | $12M | $15M | $18M | $20M | $23M | $23M | $24M | $12M | $14M | $16M | $18M | $19M | $21M | |
| Shares Outstanding | 16,421,520 | 12,112,118 | 8,537,387 | 8,511,403 | 8,498,014 | 8,347,970 | 8,335,491 | 8,142,776 | 7,693,917 | 7,381,378 | 5,996,697 | · | 5,938,458 | 5,931,569 | 5,924,680 | 5,903,797 |
التدفق النقدي 12
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $100.2K | $94.2K | $95.1K | $94.2K | $91.6K | $90.5K | $90.1K | $87.1K | $82.8K | $81.1K | $77.8K | $72.5K | $68.2K | $53.2K | $52.5K | $45.5K | |
| Stock-based Comp | $644.1K | $991.4K | $-268.7K | $283.2K | $330.0K | $384.6K | $432.4K | $418.2K | $364.6K | $381.0K | $462.2K | $626.0K | $623.3K | $609.9K | $279.7K | $233.9K | |
| Amort. of Intangibles | $56.9K | $56.4K | $55.5K | $55.3K | $54.7K | $54.7K | $54.4K | $54.2K | $53.9K | $52.7K | $51.0K | $50.4K | $50.4K | $38.2K | $38.0K | $37.4K | |
| Other Non-cash | · | $511.0K | · | · | · | $161.2K | · | · | · | $132.2K | · | · | · | $109.1K | · | · | |
| Operating Cash Flow | $-2M | $-2M | $-2M | $-3M | $-2M | $-2M | $-3M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-1M | |
| CapEx | $9.6K | $142.1K | $8.1K | $70.2K | $29.8K | $11.3K | $3.8K | $129.4K | $34.4K | $29.6K | $42.5K | $84.3K | $69.0K | $45.0K | $64.4K | $106.0K | |
| Investing Cash Flow | $-110.1K | $-254.0K | $-72.8K | $-156.4K | $-150.5K | $-69.9K | $-61.3K | $-206.1K | $-135.5K | $-103.5K | $-116.9K | $-152.2K | $-184.4K | $-69.5K | $-105.9K | $-139.0K | |
| Stock Issued | $28M | $13M | $0 | $0 | $0 | $0 | $0 | $0 | $2M | $14M | $0 | $0 | $0 | $0 | · | $0 | |
| Net Stock Activity | · | $13M | · | · | · | $0 | · | · | · | $14M | · | · | · | · | · | · | |
| Financing Cash Flow | $27M | $13M | $-30.1K | $-7.1K | $-82.3K | $-9.3K | $-201.9K | $1M | $2M | $14M | $-216.3K | $0 | $0 | $0 | $-127.9K | $0 | |
| Net Change in Cash | $25M | $10M | $-2M | $-3M | $-3M | $-2M | $-3M | $-1M | $-170.5K | $12M | $-2M | $-2M | $-2M | $-2M | $-2M | · | |
| Free Cash Flow | · | $-2M | · | · | · | $-2M | · | · | · | $-2M | · | · | · | $-2M | · | · |
الربحية 6
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 30.9% | · | · | -6.6% | -172.7% | -157.1% | · | -172.7% | -1212.9% | 13.0% | · | -79.0% | 18.1% | 0.00% | · | 0.00% | |
| Operating Margin | -62468.1% | · | · | -12353.0% | -246313.2% | -23534.4% | · | -523399.1% | -216830.4% | -3209.3% | · | -182386.4% | -1766.8% | -2371.3% | · | -16454.8% | |
| Net Margin | -58843.6% | · | · | -12027.2% | -238177.6% | -22519.6% | · | -485622.4% | -200004.9% | -3136.5% | · | -176010.3% | -1686.7% | -2271.3% | · | -15960.4% | |
| EBITDA Margin | -62468.1% | · | · | -12353.0% | -246313.2% | -22780.6% | · | -523399.1% | -216830.4% | -3106.2% | · | -182386.4% | -1766.8% | -2323.5% | · | -16454.8% | |
| ROA | -11.4% | -19.1% | · | -16.9% | -15.8% | -13.0% | · | -14.6% | -13.3% | -11.9% | · | -15.3% | -11.6% | -12.0% | · | -7.0% | |
| ROE | -12.4% | -21.8% | · | -19.4% | -17.8% | -14.5% | · | -16.6% | -14.9% | -13.1% | · | -17.2% | -12.9% | -13.1% | · | -7.6% |
السيولة والملاءة 2
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 27.9 | 11.2 | · | 9.8 | 12.6 | 20.3 | · | 21.0 | 23.3 | 21.7 | · | 13.6 | 16.9 | 30.0 | · | 28.9 | |
| Quick Ratio | 27.7 | 11.0 | · | 9.5 | 12.3 | 19.7 | · | 20.6 | 22.8 | 21.3 | · | 13.2 | 16.2 | 29.1 | · | 28.2 |
الكفاءة 3
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Inventory Turnover | 0.1 | 0.0 | · | 0.4 | 0.0 | 0.3 | · | 0.0 | 0.1 | 0.4 | · | · | · | · | · | · | |
| Receivables Turnover | 0.3 | 0.0 | · | 1.5 | 0.3 | 0.2 | · | 0.0 | 0.0 | 0.8 | · | 0.0 | 0.8 | 0.7 | · | 0.1 |
التقييم (آخر 12 شهرًا) 10
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $31.5K | $37.7K | · | $38.3K | $15.2K | $92.6K | · | $82.2K | $216.8K | $216.1K | · | $148.1K | $197.5K | $187.3K | · | $307.7K | |
| Net Income TTM | $-13M | $-12M | · | $-11M | $-11M | $-11M | · | $-11M | $-10M | $-10M | · | $-9M | $-8M | $-8M | · | $-7M | |
| Market Cap | $88M | $34M | · | $43M | $38M | $43M | · | $67M | $54M | $66M | · | · | $70M | $62M | · | $61M | |
| P/E | -4.0 | -2.1 | · | -3.8 | -3.4 | -3.9 | · | -6.2 | -5.3 | -6.7 | · | -7.3 | -8.9 | -8.2 | · | -9.8 | |
| P/S | 2792.0 | 908.5 | · | 1116.1 | 2538.8 | 468.6 | · | 812.5 | 250.6 | 304.0 | · | · | 354.8 | 330.9 | · | 198.6 | |
| P/B | 2.1 | 1.9 | · | 4.2 | 3.0 | 2.8 | · | 3.3 | 2.5 | 3.0 | · | · | 4.9 | 3.9 | · | 3.1 | |
| P / Tangible Book | 2.2 | 2.3 | · | 5.8 | 3.8 | 3.4 | · | 3.8 | 2.9 | 3.4 | · | · | 5.9 | 4.4 | · | 3.5 | |
| P / Cash Flow | · | -16.8 | · | · | · | -21.0 | · | · | · | -35.0 | · | · | · | -35.3 | · | · | |
| P / FCF | · | -15.7 | · | · | · | -20.9 | · | · | · | -34.5 | · | · | · | -34.4 | · | · | |
| Earnings Yield | -24.8% | -47.0% | · | -26.5% | -29.4% | -25.6% | · | -16.2% | -18.8% | -14.9% | · | -13.7% | -11.3% | -12.2% | · | -10.2% |
القوائم المالية قائمة الدخل، الميزانية العمومية، التدفقات النقدية — سنويًا، آخر 5 سنوات
قائمة الدخل
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| الإيرادات | $37.7K | $86.0K | $198.9K | $203.3K | $576.4K |
| هامش الربح الإجمالي % | -60.1% | -8.6% | 19.2% | 0.00% | 0.00% |
| هامش الربح التشغيلي % | -28979.0% | -12868.7% | -5205.4% | -3612.4% | -841.2% |
| صافي الدخل | $-11M | $-10M | $-10M | $-7M | $-5M |
| EPS المخفف | — | — | — | $-1.17 | $-0.80 |
الميزانية العمومية
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| النسبة الحالية | 6.7 | 29.1 | 9.8 | 37.6 | 43.2 |
| النسبة السريعة | 6.3 | 28.3 | 9.2 | 36.5 | 43.1 |
التدفق النقدي
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $-9M | $-9M | $-7M | $-7M | $-4M |
مقاييسي قائمة المراقبة الشخصية الخاصة بك — صفوف مختارة من الأساسيات الكاملة
اختر المقاييس التي تهمك — انقر فوق علامة ➕ بجوار أي صف في الأساسيات الكاملة أعلاه.
يتم حفظ اختيارك ويتبعك عبر جميع الأسهم.
الملاك المؤسسيون (13F) 51 مقدمي إقرار · $32.0M إجمالي · حتى تاريخ 30 يونيو، 2026
المؤسسات التي تبلغ عن حيازتها لهذا السهم في نموذج SEC 13F ربع السنوي الخاص بها. المراكز الطويلة فقط؛ قد يظهر مقدم واحد مرتين لأرجل خيارات منفصلة. الأرجل الكبيرة المتعاكسة من خيارات البيع/الشراء تعكس عادةً صناعة السوق أو المخزون المتحوط، وليس القناعة الاتجاهية.
| مراكز جديدة | المراكز الخارجة | زيادة | انخفض | صافي التغير في الأسهم |
|---|---|---|---|---|
| 27 (+22 مقابل الربع السابق) | 5 (+1 مقابل الربع السابق) | 13 (+5 مقابل الربع السابق) | 3 (0 مقابل الربع السابق) | +2.4M |
مقارنة بـ Q1 2026. المواعيد النهائية لتقديم إقرارات نموذج 13F لهيئة الأوراق المالية والبورصات (SEC) هي في غضون 45 يومًا من نهاية الربع بالإضافة إلى فترة سماح قصيرة للمقدمين المتأخرين — يتم تخطي الأرباع التي لا تزال ضمن هذه النافذة لصالح أحدث زوج تم الإبلاغ عنه بالكامل.
| مؤسسة | القيمة | الأسهم | % من 13F المتتبعة | النوع |
|---|---|---|---|---|
| AWM Investment Company, Inc. | $7215868 | 1346244 | 22,55% | الأسهم |
| GOLDMAN SACHS GROUP INC | $3539224 | 660303 | 11,06% | الأسهم |
| VANGUARD CAPITAL MANAGEMENT LLC | $3264020 | 608959 | 10,20% | الأسهم |
| STIFEL FINANCIAL CORP | $2513341 | 468906 | 7,85% | الأسهم |
| Coppell Advisory Solutions LLC | $2497814 | 11 | 7,81% | الأسهم |
| Bleichroeder LP | $2144000 | 400000 | 6,70% | الأسهم |
| Baird Financial Group, Inc. | $1747724 | 326068 | 5,46% | الأسهم |
| JANE STREET GROUP, LLC | $1045924 | 195135 | 3,27% | الأسهم |
| AIGH Capital Management LLC | $1008120 | 188082 | 3,15% | الأسهم |
| VANGUARD GROUP INC | $971613 | 314438 | 3,04% | الأسهم |
| AMH Equity Ltd | $785128 | 156400 | 2,45% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $547104 | 102055 | 1,71% | الأسهم |
| RENAISSANCE TECHNOLOGIES LLC | $540041 | 100754 | 1,69% | الأسهم |
| MARSHALL WACE, LLP | $421225 | 78587 | 1,32% | الأسهم |
| Polar Asset Management Partners Inc. | $378952 | 70700 | 1,18% | الأسهم |
| VANGUARD FIDUCIARY TRUST CO | $343603 | 64105 | 1,07% | الأسهم |
| BANK OF AMERICA CORP /DE/ | $325561 | 60739 | 1,02% | الأسهم |
| MORGAN STANLEY | $312681 | 58336 | 0,98% | الأسهم |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $235317 | 59877 | 0,74% | الأسهم |
| Diversify Advisory Services, LLC | $235317 | 59877 | 0,74% | الأسهم |
| XTX Topco Ltd | $225602 | 42090 | 0,70% | الأسهم |
| Jump Financial, LLC | $219760 | 41000 | 0,69% | الأسهم |
| STATE STREET CORP | $218404 | 40747 | 0,68% | الأسهم |
| NORTHERN TRUST CORP | $132290 | 24681 | 0,41% | الأسهم |
| Walleye Capital LLC | $130661 | 24377 | 0,41% | الأسهم |
| CITADEL ADVISORS LLC | $129176 | 24100 | 0,40% | عقد خيار الشراء |
| Resurgent Financial Advisors LLC | $128854 | 24040 | 0,40% | الأسهم |
| CITADEL ADVISORS LLC | $111418 | 20787 | 0,35% | الأسهم |
| BAILARD, INC. | $109156 | 20365 | 0,34% | الأسهم |
| Jefferies Financial Group Inc. | $80405 | 15001 | 0,25% | الأسهم |
| AlphaCore Capital LLC | $76294 | 14234 | 0,24% | الأسهم |
| Invesco Ltd. | $75823 | 14146 | 0,24% | الأسهم |
| JANE STREET GROUP, LLC | $65928 | 12300 | 0,21% | عقد خيار الشراء |
| H D Vest Advisory Services | $63692 | 14060 | 0,20% | الأسهم |
| BNP PARIBAS FINANCIAL MARKETS | $34100 | 6362 | 0,11% | الأسهم |
| CITIGROUP INC | $32675 | 6096 | 0,10% | الأسهم |
| JPMORGAN CHASE & CO | $20385 | 3839 | 0,06% | الأسهم |
| UBS Group AG | $19623 | 3661 | 0,06% | الأسهم |
| BlackRock, Inc. | $12194 | 2275 | 0,04% | الأسهم |
| Vanguard Global Advisers, LLC | $11460 | 2138 | 0,04% | الأسهم |
| Tower Research Capital LLC (TRC) | $7692 | 1435 | 0,02% | الأسهم |
| JONES FINANCIAL COMPANIES LLLP | $6151 | 1199 | 0,02% | الأسهم |
| IFP Advisors, Inc | $5360 | 1000 | 0,02% | الأسهم |
| BARCLAYS PLC | $4738 | 884 | 0,01% | الأسهم |
| ROYAL BANK OF CANADA | $3000 | 500 | 0,01% | الأسهم |
| OSAIC HOLDINGS, INC. | $1608 | 300 | 0,01% | الأسهم |
| WELLS FARGO & COMPANY/MN | $1608 | 300 | 0,01% | الأسهم |
| SIMPLEX TRADING, LLC | $219 | 41 | 0,00% | الأسهم |
| Virtu Financial LLC | $90 | 16705 | 0,00% | الأسهم |
| SBI Securities Co., Ltd. | $5 | 1 | 0,00% | الأسهم |
| Avion Wealth | $0 | 64 | 0,00% | الأسهم |
المطلعون على الشركة 13 من المطلعين · مسؤولون 5 · مديرون 8
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| David M Somo | President and CEO | 18 مايو، 2026 F | 375865 | 0 | 0 | $0 |
| Daniel Brdar | President and CEO | 16 مايو، 2023 P | 103799 | 0 | 0 | $0 |
| Lon E Bell | President and CEO | 2 إبريل، 2020 P | 24182 | 0 | 0 | $0 |
| Timothy Burns | CFO | 5 يونيو، 2026 M | 114699 | 0 | 0 | $0 |
| Ryan O'Keefe | SVP, Business Development | 3 مارس، 2017 P | 9300 | 0 | 0 | $0 |
| Michael C Turmelle | مدير | 26 مايو، 2026 P | 83582 | 1 | 0 | $39900 |
| Gregory C Knight | مدير | 3 يناير، 2023 A | 5510 | 0 | 0 | $0 |
| Drue Freeman | مدير | 3 يناير، 2023 A | 5510 | 0 | 0 | $0 |
| Laban E Lesster | مدير | 3 يناير، 2023 A | 5510 | 0 | 0 | $0 |
| Mark L. Baum | مدير | 3 مارس، 2017 P | 33698 | 0 | 0 | $0 |
| APPEL PETER A | مالك 10% | 3 مارس، 2017 P | 1233177 | 0 | 0 | $0 |
| David B Eisenhaure | — | 4 يناير، 2021 A | 23311 | 0 | 0 | $0 |
| Bill Alexander | — | 22 أغسطس، 2017 S | 394796 | 0 | 0 | $0 |
المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط
ملكية صناديق المؤشرات المتداولة محتفظ بها بواسطة 4 صناديق مؤشرات متداولة
الوزن يعكس فقط ممتلكات الأسهم المباشرة (N-PORT)؛ قد تحتفظ الصناديق المضاعفة أو القائمة على المشتقات بتعرض إضافي للمقايضة غير معروض.