AIRE reAlpha Tech Corp. - Common Stock
$1.47
Price · Aug 19, 2026
Fundamentals as of Aug 14, 2026
52W Range
$0–$7
18% of range
Analyst Rating
BUY
7 analysts
Price Target
$50
+3301% upside
P/E (TTM)
-0.0
ROE
-269.6%
Net Profit Margin
-389.4%
AIRE Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$1.47
Market Cap
$37
P/E (TTM)
-0.0
EPS (TTM)
$-0.23
Revenue (TTM)
$5M
Div Yield
—
ROE
-269.6%
Debt/Equity
—
52W Range
$0 – $7
AIRE Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$5M
2023-04-30
→
2025-12-31
EPS
$-0.23
2023-04-30
→
2025-12-31
Free Cash Flow
$-11M
2025-12-31
→
2025-12-31
Margins
-389.4%
2024-12-31
→
2025-12-31
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
AIRE
Peer Median
P/E (TTM)
-0.0
144.8
P/S (TTM)
0.0
1.7
P/B
0.0
3.0
Price / FCF
-0.0
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
AIRE
Peer Median
Gross Margin
54.2%
61.2%
Operating Margin
-354.2%
—
Net Profit Margin
-389.4%
-15.3%
ROA
-104.4%
-12.3%
ROE
-269.6%
-8.5%
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
AIRE
Peer Median
Current Ratio
2.7
1.7
Quick Ratio
2.2
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
AIRE
Peer Median
Revenue YoY
376.4%
—
Revenue CAGR 3Y
120.9%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
AIRE
Peer Median
AIRE Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
7 analysts
- Strong Buy 2 28.6%
- Buy 4 57.1%
- Hold 1 14.3%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
1 analysts · 2026-07-11
Low
$50.00
High
$50.00
Median target
$50.00
+3301.4%
Mean target
$50.00
+3301.4%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-0.09%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| March 31, 2026 | $-0.75 | $-1.02 | 0.27% |
| Dec. 31, 2025 | $-0.25 | $-0.89 | 0.64% |
| Sept. 30, 2025 | $-1.75 | $-1.15 | -0.60% |
| June 30, 2025 | $-2.00 | $-1.27 | -0.72% |
| March 31, 2025 | $-0.06 | $-0.04 | -0.02% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| AIRE | $55M | -1.8 | 376.4% | -389.4% | -269.6% | 54.2% |
| VEEA | — | — | — | — | — | — |
| CXAI | — | — | — | — | — | — |
| PLTR | $425.03B | 282.1 | 56.2% | 36.3% | 26.2% | 82.4% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 15
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $5M | $948.4K | · | |
| Cost of Revenue | $2M | $302.1K | · | |
| Gross Profit | $2M | $646.3K | · | |
| Operating Expenses | $18M | $8M | · | |
| Operating Income | $-16M | $-7M | · | |
| Interest Expense | · | $54.8K | · | |
| Other Non-op | $-71.4K | $-601 | · | |
| Pretax Income | $-18M | $-8M | $-1M | |
| Income Tax | · | $-54.3K | · | |
| Net Income | $-18M | $-26M | · | |
| EPS (Basic) | $-0.23 | $-0.58 | · | |
| EPS (Diluted) | $-0.23 | $-0.58 | · | |
| Shares (Basic) | 76,316,926 | 44,631,577 | · | |
| Shares (Diluted) | 76,316,926 | 44,631,577 | · | |
| EBITDA | $-15M | $-6M | · |
Balance Sheet 26
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $8M | $3M | $6M | |
| Receivables | $68.1K | $182.4K | $30.6K | |
| Prepaid Expense | $961.4K | $180.2K | $242.8K | |
| Other Current Assets | $362.3K | $487.2K | $582.5K | |
| Current Assets | $10M | $4M | $7M | |
| PP&E (Net) | $64.6K | $102.6K | $328.5K | |
| PP&E (Gross) | $172.0K | $196.3K | · | |
| Accum. Depreciation | $107.4K | $93.6K | · | |
| Goodwill | $7M | $4M | · | |
| Intangibles | $4M | $3M | · | |
| Other Non-current Assets | · | $31.2K | $406.2K | |
| Total Assets | $22M | $12M | $27M | |
| Accounts Payable | $306.2K | $655.8K | $431.7K | |
| Accrued Liabilities | $660.6K | $1M | $799.6K | |
| Short-term Debt | · | $519.2K | · | |
| Current Liabilities | $4M | $4M | $2M | |
| Other Non-current Liabilities | · | $1M | · | |
| Total Liabilities | $9M | $10M | $3M | |
| Long-term Debt | · | $241.1K | · | |
| Common Stock | $5.3K | $45.9K | $44.1K | |
| Paid-in Capital | $67M | $40M | $37M | |
| Retained Earnings | $-56M | $-38M | $-12M | |
| AOCI | $-127.9K | $5.0K | · | |
| Stockholders' Equity | $11M | $2M | $25M | |
| Liabilities + Equity | $22M | $12M | $27M | |
| Shares Outstanding | 5,269,799 | 45,864,503 | 44,122,091 |
Cash Flow 14
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| D&A | $543.2K | $466.7K | · | |
| Stock-based Comp | · | $108.7K | · | |
| Amort. of Intangibles | $515.1K | $441.8K | $259.0K | |
| Other Non-cash | $6M | $19M | · | |
| Operating Cash Flow | $-11M | $-6M | · | |
| CapEx | $42.9K | $12.5K | · | |
| Investing Cash Flow | $-2M | $-2M | · | |
| Debt Issued | $155.5K | $6M | · | |
| Net Debt Issued | $155.5K | $5M | · | |
| Stock Issued | $26M | · | · | |
| Net Stock Activity | $26M | · | · | |
| Financing Cash Flow | $18M | $4M | · | |
| Taxes Paid | $22.1K | · | · | |
| Free Cash Flow | $-11M | · | · |
Profitability 8
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Gross Margin | 54.2% | 68.2% | · | |
| Operating Margin | -354.2% | -727.8% | · | |
| Net Margin | -389.4% | -2743.8% | · | |
| Pretax Margin | -389.3% | -2746.2% | · | |
| EBITDA Margin | -342.2% | -678.6% | · | |
| ROA | -104.4% | -132.0% | · | |
| ROE | -269.6% | -198.2% | · | |
| ROIC | · | -441.5% | · |
Liquidity & Solvency 2
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 2.7 | 1.0 | · | |
| Quick Ratio | 2.2 | 0.8 | · |
Efficiency 2
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.0 | · | |
| Receivables Turnover | 36.1 | 8.9 | · |
Growth Rates 2
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | 376.4% | · | · | |
| Revenue CAGR 3Y | 120.9% | · | · |
Valuation (TTM) 9
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $5M | $948.4K | · | |
| Net Income TTM | $-18M | $-26M | · | |
| Market Cap | $55M | $133M | · | |
| P/E | -1.8 | -5.0 | · | |
| P/S | 12.2 | 139.8 | · | |
| P/B | 4.8 | 85.0 | · | |
| P / Cash Flow | -4.9 | -21.9 | · | |
| P / FCF | -4.9 | · | · | |
| Earnings Yield | -55.2% | -20.1% | · |
Income Statement 16
| Metric | Trend | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1M | $841.1K | $895.3K | $1M | $1M | $925.6K | $526.4K | $339.2K | $62.4K | $20.4K | · | $59.0K | $54.8K | $111.5K | |
| Cost of Revenue | · | $25.0K | $333.6K | $695.6K | $630.9K | $407.0K | $152.2K | $113.4K | $18.2K | $18.2K | · | $30.4K | $30.4K | $70.8K | |
| Gross Profit | $732.9K | $552.3K | $561.7K | $749.6K | $621.5K | $518.7K | $374.2K | $225.9K | $44.1K | $2.2K | · | $28.7K | $24.4K | $40.7K | |
| Operating Expenses | $4M | $5M | $5M | $6M | $5M | $3M | $3M | $2M | $1M | $1M | · | $757.5K | $808.9K | $834.6K | |
| Operating Income | $-3M | $-4M | $-5M | $-5M | $-4M | $-2M | $-3M | $-2M | $-1M | $-1M | · | $-728.8K | $-784.5K | $-793.9K | |
| Interest Expense | · | · | · | $26.0K | · | · | · | · | · | $10.8K | · | · | · | $41.8K | |
| Interest Income | · | · | · | · | · | · | · | · | · | $357 | · | · | · | $544 | |
| Other Non-op | $-1.5K | $-24.0K | $-596.0K | $415.7K | $-242.3K | $-129.8K | $-123.1K | $289.5K | $-268.0K | $101.1K | · | $-48.5K | $5M | $-71.0K | |
| Pretax Income | · | · | · | · | $-4M | · | $-3M | $-2M | $-1M | $-1M | $-4M | $-777.6K | $5M | $-864.9K | |
| Income Tax | · | · | · | · | · | · | · | · | $0 | · | · | · | · | · | |
| Net Income | $-3M | $-4M | $-5M | $-6M | $-5M | $-3M | $-21M | $-2M | $-1M | $-1M | · | $-777.8K | $5M | $-864.7K | |
| EPS (Basic) | $-0.57 | $-0.03 | $-0.02 | $-0.07 | $-2.37 | $-0.06 | $-0.47 | $-0.05 | $-0.03 | $-0.03 | · | $-0.02 | $0.11 | $-0.02 | |
| EPS (Diluted) | $-0.57 | $-0.03 | $-0.02 | $-0.07 | $-2.37 | $-0.06 | $-0.47 | $-0.05 | $-0.03 | $-0.03 | · | $-0.02 | $0.11 | $-0.02 | |
| Shares (Basic) | 5,371,313 | 132,384,827 | -102,602,419 | 81,716,309 | 2,051,589 | 45,913,591 | -88,108,389 | 44,372,982 | 44,244,893 | 44,122,091 | · | 42,522,091 | 42,522,441 | 40,839,051 | |
| Shares (Diluted) | 5,371,313 | 132,384,827 | -104,350,980 | 81,716,309 | 2,051,589 | 45,913,591 | -88,108,389 | 44,372,982 | 44,244,893 | 44,122,091 | · | 42,522,091 | 42,522,441 | 40,839,051 | |
| EBITDA | $-3M | $-4M | · | $-5M | $-4M | $-2M | · | $-2M | $-1M | $-1M | · | · | · | · |
Balance Sheet 27
| Metric | Trend | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2M | $5M | $8M | $9M | $587.3K | $1M | $3M | $7M | $4M | $5M | $6M | · | · | · | |
| Receivables | $165.0K | $91.6K | $68.1K | $42.9K | $197.2K | $164.7K | $182.4K | $171.8K | $34.3K | $12.2K | $30.6K | · | · | · | |
| Prepaid Expense | $300.0K | $354.0K | $961.4K | $3M | $4M | $5M | $180.2K | $49.5K | $130.9K | $217.3K | $242.8K | · | · | · | |
| Other Current Assets | $286.4K | $237.4K | $362.3K | $361.6K | $372.2K | $278.4K | $487.2K | $687.3K | $690.2K | $672.3K | $582.5K | · | · | · | |
| Current Assets | $3M | $6M | $10M | $12M | $5M | $7M | $4M | $8M | $5M | $6M | $7M | · | · | · | |
| PP&E (Net) | $106.0K | $103.2K | $64.6K | $50.4K | $51.3K | $101.4K | $102.6K | $106.0K | $100.5K | $27.9K | $328.5K | · | · | · | |
| PP&E (Gross) | $174.2K | $190.4K | $172.0K | $113.1K | $193.0K | · | $196.3K | · | · | · | · | · | · | · | |
| Accum. Depreciation | $68.2K | · | · | $62.7K | $112.2K | · | · | · | · | · | · | · | · | · | |
| Goodwill | $7M | $7M | $7M | $4M | $6M | $7M | $4M | $21M | $18M | $17M | · | · | · | · | |
| Intangibles | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $4M | $869.1K | $933.5K | · | · | · | · | |
| Other Non-current Assets | $1M | · | · | · | $848.0K | $954.0K | $31.2K | $31.2K | $156.2K | · | $406.2K | · | · | · | |
| Total Assets | $15M | $18M | $22M | $20M | $16M | $19M | $12M | $34M | $25M | $25M | $27M | · | · | · | |
| Accounts Payable | $724.4K | $551.5K | $306.2K | $200.4K | $1M | $940.9K | $655.8K | $614.5K | $536.5K | $433.6K | $431.7K | · | · | · | |
| Accrued Liabilities | $248.5K | $325.3K | $660.6K | $1M | $1M | $994.7K | $1M | $1M | $522.8K | $520.1K | $799.6K | · | · | · | |
| Short-term Debt | · | · | · | · | $324.7K | $5M | · | $3M | · | $118.8K | · | · | · | · | |
| Current Liabilities | $3M | $3M | $4M | $3M | $9M | $12M | $4M | $8M | $1M | $1M | $2M | · | · | · | |
| Other Non-current Liabilities | · | · | · | $801.0K | $2M | $2M | · | $1M | $53.3K | · | · | · | · | · | |
| Total Liabilities | $8M | $8M | $9M | $9M | $17M | $20M | $10M | $12M | $2M | $2M | $3M | · | · | · | |
| Long-term Debt | · | · | · | · | $152.9K | · | · | · | · | · | · | · | · | · | |
| Total Debt | · | · | · | · | $324.7K | $5M | · | $3M | · | $118.8K | · | · | · | · | |
| Common Stock | $5.4K | $134.1K | $131.7K | $103.0K | $52.4K | $46.2K | $45.9K | $45.6K | $44.3K | $44.1K | $44.1K | · | · | · | |
| Paid-in Capital | · | · | $67M | $62M | $44M | $40M | $40M | $40M | $37M | $37M | $37M | · | · | · | |
| Retained Earnings | $-63M | $-60M | $-56M | $-51M | $-45M | $-41M | $-38M | $-17M | $-15M | $-14M | $-12M | · | · | · | |
| AOCI | $-120.6K | $-123.5K | $-127.9K | $-96.1K | $-113.4K | $-6.9K | $5.0K | $-33.9K | · | · | · | · | · | · | |
| Stockholders' Equity | $6M | $8M | $11M | $11M | $-1M | $-972.3K | $2M | $23M | $22M | $23M | $25M | · | · | · | |
| Liabilities + Equity | $15M | $18M | $22M | $20M | $16M | $19M | $12M | $34M | $25M | $25M | $27M | · | · | · | |
| Shares Outstanding | 5,374,302 | 134,118,789 | 131,740,675 | 103,050,651 | 52,364,654 | 46,230,934 | 45,864,503 | 45,570,967 | 44,323,226 | 44,122,091 | 44,122,091 | · | · | · |
Cash Flow 13
| Metric | Trend | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $167.5K | $165.2K | $149.7K | $132.0K | $131.0K | $179.1K | $162.5K | $275.0K | $69.3K | $71.5K | · | $12.1K | $23.2K | $48.0K | |
| Stock-based Comp | · | · | · | · | $193.0K | $78.4K | $83 | $-94.5K | · | · | · | · | · | · | |
| Amort. of Intangibles | · | $158.2K | $143.2K | $126.6K | $124.6K | $120.7K | $181.1K | $131.8K | · | $0 | · | $14.6K | · | · | |
| Other Non-cash | · | $1M | · | · | · | $374.1K | · | · | · | $-179.7K | · | · | · | · | |
| Operating Cash Flow | $-2M | $-3M | $-2M | $-4M | $-2M | $-2M | $-2M | $-3M | $-1M | $-2M | · | $-1M | $-772.4K | $-2M | |
| CapEx | $10.8K | $47.3K | $10.3K | $5.5K | $13.4K | $13.7K | $3.8K | $-32.1K | · | · | · | $46.8K | · | · | |
| Investing Cash Flow | $-53.1K | $-63.8K | $-2M | $-238.7K | $-53.4K | $244.6K | $-1M | $-872.9K | $-59.7K | $-19.7K | · | $267.8K | $367.2K | $-139.0K | |
| Debt Issued | · | · | $0 | $0 | $0 | $155.5K | $1M | $5M | · | · | · | · | · | · | |
| Net Debt Issued | · | · | · | · | · | $-128.2K | · | · | · | $-71.3K | · | · | · | · | |
| Stock Issued | $0 | $131.3K | $4M | $18M | $3M | $231.2K | · | · | · | · | · | $276.8K | $31.3K | $282.6K | |
| Net Stock Activity | · | $131.3K | · | · | · | $231.2K | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-29.8K | $72.1K | $3M | $13M | $2M | $103.0K | $-531.1K | $5M | $-72.6K | $-71.3K | · | $-65.1K | $-315.9K | $282.6K | |
| Free Cash Flow | · | $-3M | · | · | · | $-2M | · | · | · | · | · | · | · | · |
Profitability 8
| Metric | Trend | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 66.0% | 65.7% | · | 51.9% | 49.6% | 56.0% | · | 66.6% | 70.7% | 10.7% | · | · | · | · | |
| Operating Margin | -260.7% | -509.0% | · | -342.4% | -326.5% | -261.7% | · | -498.1% | -1941.0% | -6401.1% | · | · | · | · | |
| Net Margin | -274.6% | -515.8% | · | -400.1% | -328.3% | -307.9% | · | -618.6% | -2370.9% | -6946.9% | · | · | · | · | |
| Pretax Margin | · | · | · | · | -328.2% | · | · | -618.6% | -2370.9% | -6947.2% | · | · | · | · | |
| EBITDA Margin | -260.7% | -489.3% | · | -342.4% | -326.5% | -247.6% | · | -498.1% | -1941.0% | -6051.3% | · | · | · | · | |
| ROA | -19.9% | -24.0% | · | -21.4% | -20.5% | -13.0% | · | -12.3% | -7.2% | -11.2% | · | · | · | · | |
| ROE | -136.7% | -119.3% | · | -34.6% | -39.0% | -25.5% | · | -18.6% | -8.2% | -12.2% | · | · | · | · | |
| ROIC | · | · | · | · | 521.0% | · | · | · | · | · | · | · | · | · |
Liquidity & Solvency 4
| Metric | Trend | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 2.1 | · | 4.0 | 0.5 | 0.6 | · | 1.0 | 3.3 | 5.3 | · | · | · | · | |
| Quick Ratio | 0.7 | 1.7 | · | 3.1 | 0.1 | 0.1 | · | 0.9 | 2.7 | 4.5 | · | · | · | · | |
| Debt / Equity | · | · | · | · | -0.3 | -5.2 | · | 0.1 | · | 0.0 | · | · | · | · | |
| Interest Coverage | · | · | · | -190.3 | · | · | · | · | · | -121.0 | · | · | · | · |
Efficiency 2
| Metric | Trend | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.0 | · | 0.1 | 0.1 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | · | · | · | |
| Receivables Turnover | 6.1 | 6.6 | · | 13.5 | 10.8 | 10.5 | · | 3.9 | 3.6 | 3.4 | · | · | · | · |
Valuation (TTM) 14
| Metric | Trend | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5M | $4M | · | $4M | $3M | $1M | · | $455.5K | $175.3K | $167.7K | · | · | · | · | |
| Net Income TTM | $-18M | $-17M | · | $-15M | $-11M | $-8M | · | $-9M | $-8M | $-2M | · | · | · | · | |
| Market Cap | $10M | $33M | · | $79M | $16M | $50M | · | $58M | $42M | $54M | · | · | · | · | |
| Enterprise Value | · | · | · | · | $16M | $54M | · | $54M | · | $49M | · | · | · | · | |
| P/E | -0.6 | -1.0 | · | -3.0 | -1.4 | -6.4 | · | -6.0 | -5.3 | -30.5 | · | · | · | · | |
| P/S | 2.2 | 7.3 | · | 19.9 | 6.2 | 37.4 | · | 127.1 | 240.3 | 320.9 | · | · | · | · | |
| P/B | 1.9 | 4.0 | · | 7.3 | -14.4 | -51.8 | · | 2.6 | 1.9 | 2.3 | · | · | · | · | |
| P / Tangible Book | · | · | · | 21.9 | · | · | · | · | 12.2 | 10.7 | · | · | · | · | |
| P / Cash Flow | · | -10.4 | · | · | · | -22.2 | · | · | · | -35.2 | · | · | · | · | |
| P / FCF | · | -10.3 | · | · | · | -22.1 | · | · | · | · | · | · | · | · | |
| EV / EBITDA | · | · | · | · | -3.8 | -23.6 | · | -32.0 | · | -39.7 | · | · | · | · | |
| EV / FCF | · | · | · | · | · | -23.8 | · | · | · | · | · | · | · | · | |
| EV / Revenue | · | · | · | · | 6.1 | 40.2 | · | 118.8 | · | 292.8 | · | · | · | · | |
| Earnings Yield | -157.5% | -98.8% | · | -33.9% | -72.1% | -15.6% | · | -16.5% | -18.9% | -3.3% | · | · | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-04-30 | |
|---|---|---|---|---|
| Revenue | $5M | $948.4K | — | $419.4K |
| Gross Margin % | 54.2% | 68.2% | — | — |
| Operating Margin % | -354.2% | -727.8% | — | — |
| Net Income | $-18M | $-26M | — | $-5M |
| Diluted EPS | $-0.23 | $-0.58 | — | $-0.13 |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-04-30 | |
|---|---|---|---|---|
| Current Ratio | 2.7 | 1.0 | — | — |
| Quick Ratio | 2.2 | 0.8 | — | — |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-04-30 | |
|---|---|---|---|---|
| Free Cash Flow | $-11M | — | — | — |
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Institutional owners (13F) 1 filer · $238K total · As of Dec. 31, 2025
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q1 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 5 (+3 vs prior Q) | 5 (-2 vs prior Q) | 2 (-7 vs prior Q) | 3 (+2 vs prior Q) | -1.1M |
Compared to Q4 2025. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| VANGUARD GROUP INC | $237,558 | 569,683 | 100.00% | Shares |
Company insiders 10 insiders · 3 officers · 5 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Thomas J Kutzman Jr | Chief Financial Officer | Aug. 1, 2026 J | 115,919 | 0 | 0 | $0 |
| Piyush Phadke | Chief Financial Officer | Jan. 30, 2026 A | 1,057,939 | 0 | 0 | $0 |
| Michael Charles Frenz | Chief Financial Officer | May 16, 2024 A | 10,000 | 0 | 0 | $0 |
| Balaji Swaminathan | Director | July 30, 2026 A | 19,644 | 0 | 0 | $0 |
| Prabhu Antony | Director | July 30, 2026 A | 14,584 | 0 | 0 | $0 |
| Dimitrios Angelis | Director | July 30, 2026 A | 19,644 | 0 | 0 | $0 |
| Brian D. Cole | Director | Jan. 30, 2026 A | 383,277 | 0 | 0 | $0 |
| Monaz Karkaria | Director | Jan. 30, 2026 A | 2,962,769 | 0 | 0 | $0 |
| Michael J. Logozzo | — | Aug. 11, 2026 S | 194,160 | 0 | 1 | $-2,458 |
| Giri Devanur | — | Aug. 11, 2026 S | 1,091,645 | 0 | 1 | $-3,078 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 2 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.