AIRS AirSculpt Technologies, Inc. - Common Stock
$2.88
Price · Aug 18, 2026
Fundamentals as of Aug 10, 2026
52W Range
$2–$12
13% of range
Analyst Rating
BUY
9 analysts
Price Target
$4
+57% upside
P/E (TTM)
-15.2
ROE
-13.1%
Net Profit Margin
-7.7%
AIRS Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$2.88
Market Cap
$186M
P/E (TTM)
-15.2
EPS (TTM)
$-0.19
Revenue (TTM)
$152M
Div Yield
0.00%
ROE
-13.1%
Debt/Equity
0.6
52W Range
$2 – $12
AIRS 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
$152M
2019-12-31
→
2025-12-31
EPS
$-0.19
2021-12-31
→
2025-12-31
Free Cash Flow
$692.0K
2021-12-31
→
2025-12-31
Margins
-7.7%
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
AIRS
Peer Median
P/E (TTM)
-15.2
42.6
P/S (TTM)
1.2
0.3
P/B
2.1
1.1
EV / EBITDA
191.0
—
Price / FCF
268.1
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
AIRS
Peer Median
Operating Margin
-7.6%
—
Net Profit Margin
-7.7%
-7.4%
ROA
-5.8%
-6.7%
ROE
-13.1%
-16.6%
ROIC
-5.3%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
AIRS
Peer Median
Debt / Equity
0.6
8.0
Current Ratio
0.6
1.0
Quick Ratio
0.3
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
AIRS
Peer Median
Revenue YoY
-15.8%
—
Revenue CAGR 3Y
-3.5%
—
Revenue CAGR 5Y
19.3%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
AIRS
Peer Median
Payout Ratio
0.00%
—
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
0.00%
Payout Ratio
0.00%
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| Aug. 25, 2022 | $0.4100 |
AIRS Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
9 analysts
- Strong Buy 2 22.2%
- Buy 4 44.4%
- Hold 3 33.3%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
2 analysts · 2026-08-14
Median
$4.50
← Below all targets
$2.88
Low
$3.00
High
$6.00
Median target
$4.50
+56.5%
Mean target
$4.50
+56.5%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-0.00%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $-0.02 | $0.01 | -0.03% |
| March 31, 2026 | $-0.01 | $-0.02 | 0.01% |
| Dec. 31, 2025 | $-0.02 | $-0.03 | 0.01% |
| Sept. 30, 2025 | $-0.04 | $-0.02 | -0.02% |
| June 30, 2025 | $0.02 | $-0.01 | 0.03% |
| March 31, 2025 | $-0.02 | $-0.06 | 0.04% |
| Dec. 31, 2024 | $-0.09 | $-0.04 | -0.05% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| AIRS | $128M | -10.4 | -15.8% | -7.7% | -13.1% | — |
| NRC | — | 0.4 | -4.0% | — | — | — |
| SBC | — | — | — | — | — | — |
| BDSX | $56M | -1.5 | 24.1% | -39.9% | 5315.0% | — |
| PARK | — | — | — | — | — | — |
| NAKA | $154M | -1.4 | -33.0% | -2867.7% | -20.0% | — |
| CVS | $100.87B | 57.1 | 7.8% | 0.44% | 2.4% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 13
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $152M | $180M | $196M | $169M | $133M | $63M | |
| SG&A Expense | $82M | $99M | $102M | $101M | $66M | $24M | |
| Operating Expenses | $163M | $182M | $186M | $173M | $118M | $53M | |
| Operating Income | $-12M | $-2M | $10M | $-5M | $16M | $10M | |
| Interest Expense | · | · | $6M | $7M | $5M | $2M | |
| Pretax Income | $-18M | $-8M | $3M | $-11M | $11M | $8M | |
| Income Tax | $-6M | $188.0K | $7M | $3M | $329.0K | $0 | |
| Net Income | $-12M | $-8M | $-4M | $-15M | $11M | $8M | |
| EPS (Basic) | $-0.19 | $-0.14 | $-0.08 | $-0.26 | $-0.01 | · | |
| EPS (Diluted) | $-0.19 | $-0.14 | $-0.08 | $-0.26 | $-0.01 | · | |
| Shares (Basic) | 60,450,769 | 57,688,906 | 56,778,793 | 55,684,701 | 55,640,154 | · | |
| Shares (Diluted) | 60,450,769 | 57,688,906 | 56,778,793 | 55,684,701 | 55,640,154 | · | |
| EBITDA | $1M | $10M | $20M | $4M | $22M | · |
Balance Sheet 25
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $8M | $8M | $10M | $10M | $25M | $10M | |
| Prepaid Expense | $6M | $6M | $4M | $4M | $4M | $1M | |
| Current Assets | $15M | $17M | $16M | $17M | $29M | $12M | |
| PP&E (Net) | $28M | $37M | $29M | $24M | $14M | $7M | |
| Accum. Depreciation | $26M | $19M | $12M | $6M | $3M | $1M | |
| Goodwill | $82M | $82M | $82M | $82M | $82M | $82M | |
| Intangibles | $37M | $42M | $46M | $51M | $56M | $61M | |
| Other Non-current Assets | $3M | $5M | $6M | $3M | $2M | $2M | |
| Total Assets | $187M | $213M | $204M | $201M | $201M | $180M | |
| Accounts Payable | $5M | $6M | $4M | $4M | $3M | $1M | |
| Accrued Liabilities | $5M | $8M | $3M | $7M | $4M | $581.0K | |
| Current Liabilities | $28M | $29M | $20M | $22M | $16M | $9M | |
| Capital Leases | $20M | $28M | $23M | $20M | $15M | $14M | |
| Deferred Tax | $878.0K | $7M | $7M | $5M | $4M | $0 | |
| Other Non-current Liabilities | $0 | $817.0K | $716.0K | $1M | $0 | · | |
| Total Liabilities | $100M | $135M | $120M | $130M | $117M | $56M | |
| Long-term Debt | $56M | $70M | $72M | $84M | $83M | $33M | |
| Total Debt | $56M | $70M | $72M | $84M | $83M | · | |
| Common Stock | $64.0K | $58.0K | $57.0K | $56.0K | $56.0K | · | |
| Paid-in Capital | $128M | $108M | $104M | $86M | $84M | · | |
| Retained Earnings | $-41M | $-29M | $-20M | $-15M | $-393.0K | · | |
| AOCI | $-96.0K | $-687.0K | $-412.0K | $-76.0K | $0 | · | |
| Stockholders' Equity | $88M | $78M | $83M | $71M | $84M | · | |
| Liabilities + Equity | $187M | $213M | $204M | $201M | $201M | $180M | |
| Shares Outstanding | 64,542,461 | 58,369,138 | 57,355,676 | 56,181,689 | 55,640,154 | 0 |
Cash Flow 16
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $13M | $12M | $10M | $8M | $7M | $6M | |
| Stock-based Comp | $2M | $4M | $18M | $29M | $7M | $325.0K | |
| Deferred Tax | $-6M | $-252.0K | $1M | $1M | $208.0K | $0 | |
| Amort. of Intangibles | $5M | $5M | $5M | $5M | $5M | $5M | |
| Other Non-cash | $6M | $4M | $-1M | $474.0K | $2M | · | |
| Operating Cash Flow | $3M | $11M | $24M | $24M | $27M | $14M | |
| CapEx | $2M | $14M | $10M | $13M | $7M | $4M | |
| Investing Cash Flow | $-2M | $-14M | $-10M | $-13M | $-7M | $-4M | |
| Stock Issued | $19M | $0 | $0 | · | · | · | |
| Net Stock Activity | $19M | · | · | · | · | · | |
| Dividends Paid | $0 | $252.0K | $385.0K | $23M | $0 | $0 | |
| Financing Cash Flow | $-478.0K | $630.0K | $-13M | $-27M | $-5M | $-5M | |
| Net Change in Cash | $214.0K | $-2M | $646.0K | $-16M | $15M | $5M | |
| Taxes Paid | $2M | $5M | · | · | · | · | |
| Free Cash Flow | $692.0K | $-3M | $14M | $12M | $20M | · | |
| Levered FCF | · | · | $24M | $3M | $15M | · |
Profitability 7
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Margin | -7.6% | -1.0% | 4.8% | -2.7% | 11.8% | · | |
| Net Margin | -7.7% | -4.6% | -2.3% | -8.7% | 7.9% | · | |
| Pretax Margin | -11.6% | -4.5% | 1.5% | -6.7% | 8.2% | · | |
| EBITDA Margin | 0.80% | 5.6% | 10.1% | 2.1% | 16.8% | · | |
| ROA | -5.8% | -4.0% | -2.2% | -7.3% | 5.5% | · | |
| ROE | -13.1% | -10.2% | -5.3% | -20.5% | 25.3% | · | |
| ROIC | -5.3% | -1.2% | -9.1% | -3.8% | 9.2% | · |
Liquidity & Solvency 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 0.6 | 0.6 | 0.8 | 0.7 | 1.8 | · | |
| Quick Ratio | 0.3 | 0.3 | 0.5 | 0.4 | 1.5 | · | |
| Debt / Equity | 0.6 | 0.9 | 0.9 | 1.2 | 1.0 | · | |
| LT Debt / Equity | 0.6 | 0.8 | 0.8 | 1.2 | 1.0 | · | |
| Interest Coverage | · | · | 1.5 | -0.7 | 3.2 | · |
Efficiency 1
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.9 | 1.0 | 0.8 | 0.7 | · |
Growth Rates 4
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | -15.8% | -8.0% | 16.1% | 26.6% | 112.4% | · | |
| Revenue CAGR 3Y | -3.5% | 10.6% | 46.1% | · | · | · | |
| Revenue CAGR 5Y | 19.3% | · | · | · | · | · | |
| Net Income YoY | · | · | · | · | 39.2% | · |
Valuation (TTM) 16
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $152M | $180M | $196M | $169M | $133M | · | |
| Net Income TTM | $-12M | $-8M | $-4M | $-15M | $11M | · | |
| Market Cap | $128M | $303M | $430M | $208M | $956M | · | |
| Enterprise Value | $175M | $364M | $491M | $282M | $1.01B | · | |
| P/E | -10.4 | -37.1 | -93.6 | -14.2 | -1719.0 | · | |
| P/S | 0.8 | 1.7 | 2.2 | 1.2 | 7.2 | · | |
| P/B | 1.5 | 3.8 | 5.1 | 2.9 | 11.5 | · | |
| P / Cash Flow | 41.2 | 26.7 | 17.9 | 8.5 | 35.9 | · | |
| P / FCF | 184.4 | -114.0 | 30.6 | 18.0 | 49.0 | · | |
| EV / EBITDA | 143.5 | 36.2 | 24.9 | 80.1 | 45.3 | · | |
| EV / FCF | 253.2 | -137.1 | 35.0 | 24.4 | 51.9 | · | |
| EV / Revenue | 1.2 | 2.0 | 2.5 | 1.7 | 7.6 | · | |
| Dividend Yield | 0.00% | 0.08% | 0.09% | 11.1% | 0.00% | · | |
| Earnings Yield | -9.6% | -2.7% | -1.1% | -7.0% | -0.06% | · | |
| Payout Ratio | 0.00% | -3.0% | -8.6% | -157.8% | · | · | |
| Annual Payout | $0 | $252.0K | $385.0K | $23M | $0 | · |
Income Statement 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $43M | $39M | $33M | $35M | $44M | $39M | $39M | $43M | $51M | $48M | $48M | $47M | $56M | $46M | $41M | $39M | |
| SG&A Expense | $23M | $23M | $18M | $20M | $23M | $22M | $23M | $25M | $34M | $16M | $26M | $25M | $28M | $24M | $28M | $23M | |
| Operating Expenses | $43M | $41M | $34M | $45M | $43M | $41M | $43M | $46M | $56M | $37M | $46M | $46M | $50M | $44M | $47M | $40M | |
| Operating Income | $-29.0K | $-2M | $-1M | $-10M | $786.0K | $-2M | $-4M | $-4M | $-5M | $11M | $2M | $955.0K | $5M | $2M | $-6M | $-1M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $2M | · | $2M | $2M | $2M | · | $2M | |
| Pretax Income | $-1M | $-3M | $-2M | $-11M | $-776.0K | $-3M | $-6M | $-5M | $-6M | $9M | $620.0K | $-881.0K | $3M | $27.0K | $-8M | $-3M | |
| Income Tax | $-101.0K | $-465.0K | $-4M | $-2M | $-185.0K | $-367.0K | $-706.0K | $733.0K | $-3M | $3M | $5M | $786.0K | $2M | $41.0K | $-700.0K | $4M | |
| Net Income | $-1M | $-2M | $1M | $-10M | $-591.0K | $-3M | $-5M | $-6M | $-3M | $6M | $-4M | $-2M | $2M | $-14.0K | $-7M | $-7M | |
| EPS (Basic) | $-0.02 | $-0.03 | $0.02 | $-0.15 | $-0.01 | $-0.05 | $-0.08 | $-0.10 | $-0.06 | $0.10 | $-0.08 | $-0.03 | $0.03 | $0.00 | $-0.13 | $-0.13 | |
| EPS (Diluted) | $-0.02 | $-0.03 | $0.02 | $-0.15 | $-0.01 | $-0.05 | $-0.08 | $-0.10 | $-0.06 | $0.10 | $-0.08 | $-0.03 | $0.03 | $0.00 | $-0.13 | $-0.13 | |
| Shares (Basic) | 70,786,163 | 69,460,700 | -120,112,884 | 62,436,670 | 59,590,033 | 58,536,950 | -114,941,253 | 57,650,923 | 57,557,178 | 57,422,058 | -113,203,162 | 56,785,087 | 56,753,498 | 56,443,370 | -111,235,761 | 55,640,154 | |
| Shares (Diluted) | 70,786,163 | 69,460,700 | -120,112,884 | 62,436,670 | 59,590,033 | 58,536,950 | -115,934,358 | 57,650,923 | 57,557,178 | 58,415,163 | -114,961,430 | 56,785,087 | 58,511,766 | 56,443,370 | -113,956,292 | 55,640,154 | |
| EBITDA | $3M | $1M | · | $-7M | $4M | $2M | · | $-713.0K | $-2M | $14M | · | $4M | $8M | $4M | · | $619.0K |
Balance Sheet 25
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $19M | $17M | $8M | $5M | $8M | $6M | $8M | $6M | $10M | $11M | · | $9M | $21M | $11M | · | $8M | |
| Prepaid Expense | $6M | $6M | $6M | $3M | $6M | $6M | $6M | $4M | $8M | $4M | · | $3M | $3M | $4M | · | $2M | |
| Current Assets | $27M | $24M | $15M | $12M | $16M | $15M | $17M | $13M | $22M | $15M | · | $16M | $27M | $18M | · | $10M | |
| PP&E (Net) | $24M | $26M | $28M | $30M | $34M | $36M | $37M | $36M | $32M | $30M | · | $29M | $29M | $27M | · | $22M | |
| Accum. Depreciation | $29M | $27M | $26M | $24M | $23M | $21M | $19M | $17M | $15M | $13M | · | $10M | $9M | $7M | · | $5M | |
| Goodwill | $82M | $82M | $82M | $82M | $82M | $82M | $82M | $82M | $82M | $82M | · | $82M | $82M | $82M | · | $82M | |
| Intangibles | $34M | $36M | $37M | $38M | $39M | $40M | $42M | $43M | $44M | $45M | · | $48M | $49M | $50M | · | $52M | |
| Other Non-current Assets | $3M | $3M | $3M | $3M | $6M | $7M | $5M | $6M | $4M | $6M | · | $3M | $3M | $3M | · | $3M | |
| Total Assets | $193M | $192M | $187M | $186M | $198M | $203M | $213M | $208M | $210M | $203M | · | $204M | $217M | $210M | · | $194M | |
| Accounts Payable | $7M | $7M | $5M | $4M | $3M | $4M | $6M | $7M | $5M | $4M | · | $4M | $4M | $4M | · | $3M | |
| Accrued Liabilities | $4M | $6M | $5M | $5M | $8M | $8M | $8M | $4M | $8M | $5M | · | $3M | $5M | $4M | · | $1M | |
| Current Liabilities | $35M | $32M | $28M | $24M | $26M | $27M | $29M | $25M | $25M | $22M | · | $20M | $24M | $22M | · | $14M | |
| Capital Leases | $20M | $19M | $20M | $21M | $22M | $23M | $28M | $26M | $24M | $22M | · | $23M | $24M | $25M | · | $20M | |
| Deferred Tax | $878.0K | $878.0K | $878.0K | $7M | $7M | $7M | $7M | $7M | $7M | $7M | · | $5M | $5M | $5M | · | $4M | |
| Other Non-current Liabilities | · | · | $0 | $0 | $106.0K | $467.0K | $817.0K | $1M | $2M | $0 | · | $1M | $1M | $1M | · | $2M | |
| Total Liabilities | $88M | $92M | $100M | $104M | $107M | $126M | $135M | $126M | $125M | $119M | · | $120M | $136M | $134M | · | $121M | |
| Long-term Debt | $44M | $45M | $56M | $57M | $58M | $69M | $70M | $70M | $71M | $71M | · | $73M | $83M | $83M | · | $82M | |
| Total Debt | $44M | $45M | · | $57M | $58M | $69M | · | $70M | $71M | $71M | · | $73M | $83M | $83M | · | $82M | |
| Common Stock | $72.0K | $71.0K | $64.0K | $62.0K | $62.0K | $59.0K | $58.0K | $58.0K | $58.0K | $58.0K | · | $57.0K | $57.0K | $56.0K | · | $56.0K | |
| Paid-in Capital | $149M | $143M | $128M | $125M | $124M | $109M | $108M | $105M | $102M | $97M | · | $99M | $95M | $90M | · | $80M | |
| Retained Earnings | $-44M | $-43M | $-41M | $-41M | $-31M | $-31M | $-29M | $-23M | $-17M | $-14M | · | $-15M | $-13M | $-15M | · | $-8M | |
| AOCI | $-460.0K | $-254.0K | $-96.0K | $-2M | $-2M | $-602.0K | $-687.0K | $-188.0K | $-394.0K | $-252.0K | · | $-217.0K | $-111.0K | $-54.0K | · | $64.0K | |
| Stockholders' Equity | $105M | $100M | $88M | $82M | $91M | $77M | $78M | $83M | $85M | $84M | $83M | $84M | $81M | $75M | $71M | $72M | |
| Liabilities + Equity | $193M | $192M | $187M | $186M | $198M | $203M | $213M | $208M | $210M | $203M | · | $204M | $217M | $210M | · | $194M | |
| Shares Outstanding | 71,518,820 | 70,545,681 | 64,455,872 | 62,436,670 | 62,436,670 | 58,661,268 | 58,369,138 | 57,809,121 | 57,574,244 | 57,537,393 | · | 56,785,087 | 56,784,968 | 56,711,260 | · | 55,640,154 |
Cash Flow 15
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | |
| Stock-based Comp | $912.0K | $559.0K | $-1M | $1M | $1M | $1M | $2M | $3M | $5M | $-7M | $5M | $4M | $5M | $4M | $7M | $7M | |
| Amort. of Intangibles | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Other Non-cash | · | $4M | · | · | · | $-766.0K | · | · | · | $1M | · | · | · | $-491.0K | · | · | |
| Operating Cash Flow | $-1M | $5M | $-3M | $-225.0K | $5M | $868.0K | $3M | $2M | $3M | $3M | $5M | $635.0K | $12M | $6M | $7M | $329.0K | |
| CapEx | $228.0K | $51.0K | $58.0K | $180.0K | $265.0K | $2M | $4M | $5M | $4M | $2M | $2M | $2M | $2M | $4M | $2M | $5M | |
| Investing Cash Flow | $-228.0K | $-51.0K | $-58.0K | $-180.0K | $-265.0K | $-2M | $-4M | $-5M | $-4M | $-2M | $-2M | $-2M | $-2M | $-4M | $-2M | $-5M | |
| Stock Issued | $5M | $15M | $5M | $-240.0K | $14M | $0 | $0 | $0 | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $15M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | · | · | $0 | $0 | $0 | $0 | $225.0K | $0 | $14.0K | $13.0K | $179.0K | $0 | $0 | $206.0K | $348.0K | $23M | |
| Financing Cash Flow | $4M | $3M | $6M | $-2M | $-2M | $-2M | $3M | $-825.0K | $-527.0K | $-1M | $-1M | $-11M | $-579.0K | $-737.0K | $-2M | $-23M | |
| Net Change in Cash | $2M | $8M | $3M | $-3M | $3M | $-3M | $2M | $-4M | $-1M | $707.0K | $2M | $-12M | $9M | $2M | $2M | $-28M | |
| Taxes Paid | $-139.0K | $200.0K | $4M | $0 | $-2M | $0 | $3M | $56.0K | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $5M | · | · | · | $-1M | · | · | · | $2M | · | · | · | $2M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $828.7K | · | · | · | $3M | · | · |
Profitability 7
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -0.07% | -4.6% | · | -27.9% | 1.8% | -4.0% | · | -8.7% | -9.8% | 23.1% | · | 2.0% | 9.6% | 3.9% | · | -3.5% | |
| Net Margin | -2.6% | -6.1% | · | -27.2% | -1.3% | -7.2% | · | -14.2% | -6.3% | 12.7% | · | -3.6% | 3.2% | -0.03% | · | -19.0% | |
| Pretax Margin | -2.8% | -7.3% | · | -31.9% | -1.8% | -8.2% | · | -12.5% | -12.7% | 19.9% | · | -1.9% | 6.2% | 0.06% | · | -8.1% | |
| EBITDA Margin | 6.8% | 3.1% | · | -18.7% | 9.2% | 4.2% | · | -1.7% | -4.1% | 29.0% | · | 7.7% | 14.1% | 8.9% | · | 1.6% | |
| ROA | -0.57% | -1.2% | · | -4.8% | -0.29% | -1.4% | · | -2.9% | -1.5% | 2.9% | · | -0.84% | 0.81% | -0.01% | · | -7.6% | |
| ROE | -1.1% | -2.7% | · | -11.6% | -0.67% | -3.5% | · | -7.2% | -3.9% | 7.6% | · | -2.1% | 2.0% | -0.02% | · | -20.4% | |
| ROIC | -0.02% | -1.0% | · | -6.0% | 0.40% | -0.97% | · | -2.8% | -1.6% | 4.5% | · | 1.1% | 1.7% | -0.58% | · | -2.1% |
Liquidity & Solvency 5
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.7 | · | 0.5 | 0.6 | 0.6 | · | 0.5 | 0.9 | 0.7 | · | 0.8 | 1.1 | 0.8 | · | 0.7 | |
| Quick Ratio | 0.5 | 0.5 | · | 0.2 | 0.3 | 0.2 | · | 0.2 | 0.4 | 0.5 | · | 0.4 | 0.9 | 0.5 | · | 0.6 | |
| Debt / Equity | 0.4 | 0.4 | · | 0.7 | 0.6 | 0.9 | · | 0.8 | 0.8 | 0.9 | · | 0.9 | 1.0 | 1.1 | · | 1.1 | |
| LT Debt / Equity | 0.3 | 0.4 | · | 0.6 | 0.6 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 1.0 | 1.1 | · | 1.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 7.2 | · | 0.5 | 2.8 | 1.0 | · | -0.8 |
Efficiency 1
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.2 | · | 0.4 |
Valuation (TTM) 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $161M | $158M | · | $161M | $177M | $181M | · | $188M | $201M | $196M | · | $187M | $190M | $174M | · | $163M | |
| Net Income TTM | $-14M | $-15M | · | $-19M | $-13M | $-6M | · | $-5M | $3M | $6M | · | $-7M | $-5M | $-8M | · | $567.0K | |
| Market Cap | $322M | $200M | · | $501M | $302M | $137M | · | $293M | $230M | $353M | · | $388M | $489M | $286M | · | $358M | |
| Enterprise Value | $347M | $228M | · | $552M | $351M | $200M | · | $357M | $291M | $413M | · | $452M | $552M | $358M | · | $433M | |
| P/E | -21.4 | -11.8 | · | -25.9 | -22.0 | -21.2 | · | -56.3 | 100.0 | 61.4 | · | -52.6 | -95.8 | -38.8 | · | · | |
| P/S | 2.0 | 1.3 | · | 3.1 | 1.7 | 0.8 | · | 1.6 | 1.1 | 1.8 | · | 2.1 | 2.6 | 1.6 | · | 2.2 | |
| P/B | 3.1 | 2.0 | · | 6.1 | 3.3 | 1.8 | · | 3.6 | 2.7 | 4.2 | · | 4.6 | 6.0 | 3.8 | · | 4.9 | |
| P / Cash Flow | · | 37.9 | · | · | · | 157.8 | · | · | · | 105.0 | · | · | · | 46.0 | · | · | |
| P / FCF | · | 38.2 | · | · | · | -132.6 | · | · | · | 195.9 | · | · | · | 118.9 | · | · | |
| EV / EBITDA | 119.0 | 186.9 | · | -84.5 | 87.1 | 121.0 | · | -501.1 | -138.9 | 29.9 | · | 126.2 | 70.0 | 87.3 | · | 698.9 | |
| EV / FCF | · | 43.6 | · | · | · | -193.5 | · | · | · | 229.3 | · | · | · | 148.8 | · | · | |
| EV / Revenue | 2.1 | 1.4 | · | 3.4 | 2.0 | 1.1 | · | 1.9 | 1.4 | 2.1 | · | 2.4 | 2.9 | 2.1 | · | 2.7 | |
| Dividend Yield | 0.00% | 0.00% | · | 0.00% | 0.00% | 0.02% | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -4.7% | -8.5% | · | -3.9% | -4.5% | -4.7% | · | -1.8% | 1.0% | 1.6% | · | -1.9% | -1.0% | -2.6% | · | · | |
| Payout Ratio | · | · | · | 0.00% | 0.00% | 0.00% | · | · | · | 0.22% | · | · | 0.00% | -1471.4% | · | -309.1% | |
| Annual Payout | $0 | $0 | · | $0 | $14.0K | $27.0K | · | · | · | · | · | · | · | · | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenue | $152M | $180M | $196M | $169M | $133M |
| Operating Margin % | -7.6% | -1.0% | 4.8% | -2.7% | 11.8% |
| Net Income | $-12M | $-8M | $-4M | $-15M | $11M |
| Diluted EPS | $-0.19 | $-0.14 | $-0.08 | $-0.26 | $-0.01 |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debt / Equity | 0.6 | 0.9 | 0.9 | 1.2 | 1.0 |
| Current Ratio | 0.6 | 0.6 | 0.8 | 0.7 | 1.8 |
| Quick Ratio | 0.3 | 0.3 | 0.5 | 0.4 | 1.5 |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $692.0K | $-3M | $14M | $12M | $20M |
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Institutional owners (13F) 115 filers · $124.9M total · As of June 30, 2026
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 — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 33 (+8 vs prior Q) | 9 (-16 vs prior Q) | 32 (+5 vs prior Q) | 27 (+4 vs prior Q) | +3.6M |
Compared to Q1 2026. 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 |
|---|---|---|---|---|
| Vesey Street Capital Partners, L.L.C. | $83,532,231 | 18,562,718 | 66.90% | Shares |
| WEXFORD CAPITAL LP | $3,787,803 | 841,734 | 3.03% | Shares |
| UBS Group AG | $3,564,824 | 792,183 | 2.86% | Shares |
| FourWorld Capital Management LLC | $3,375,000 | 750,000 | 2.70% | Shares |
| FLPUTNAM INVESTMENT MANAGEMENT CO | $3,113,951 | 691,989 | 2.49% | Shares |
| VANGUARD GROUP INC | $2,065,821 | 1,043,344 | 1.65% | Shares |
| CenterBook Partners LP | $1,763,154 | 391,812 | 1.41% | Shares |
| MILLENNIUM MANAGEMENT LLC | $1,679,958 | 373,324 | 1.35% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $1,659,703 | 368,757 | 1.33% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $1,417,262 | 314,947 | 1.14% | Shares |
| Saba Capital Management, L.P. | $1,408,694 | 313,043 | 1.13% | Shares |
| JANE STREET GROUP, LLC | $1,348,461 | 299,658 | 1.08% | Shares |
| CITIZENS FINANCIAL GROUP INC/RI | $1,320,561 | 293,458 | 1.06% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $1,293,372 | 287,416 | 1.04% | Shares |
| STATE STREET CORP | $1,249,619 | 277,693 | 1.00% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,069,200 | 237,600 | 0.86% | Put option |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $956,250 | 212,500 | 0.77% | Call option |
| GOLDMAN SACHS GROUP INC | $791,667 | 175,926 | 0.63% | Shares |
| TUDOR INVESTMENT CORP ET AL | $656,568 | 145,904 | 0.53% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $644,036 | 143,119 | 0.52% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $641,547 | 142,566 | 0.51% | Shares |
| MARSHALL WACE, LLP | $596,399 | 132,533 | 0.48% | Shares |
| Manatuck Hill Partners, LLC | $450,000 | 100,000 | 0.36% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $432,900 | 96,200 | 0.35% | Shares |
| Centiva Capital, LP | $387,045 | 86,010 | 0.31% | Shares |
| CITIGROUP INC | $336,141 | 74,698 | 0.27% | Shares |
| IEQ CAPITAL, LLC | $313,817 | 69,737 | 0.25% | Shares |
| Dauntless Investment Group, LLC | $303,120 | 67,360 | 0.24% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $285,426 | 63,428 | 0.23% | Shares |
| TWO SIGMA INVESTMENTS, LP | $277,970 | 61,771 | 0.22% | Shares |
| BARCLAYS PLC | $249,966 | 55,548 | 0.20% | Shares |
| BOOTHBAY FUND MANAGEMENT, LLC | $233,600 | 51,911 | 0.19% | Shares |
| State of Wyoming | $215,842 | 47,965 | 0.17% | Shares |
| Arax Advisory Partners | $206,954 | 45,990 | 0.17% | Shares |
| Mariner, LLC | $196,786 | 43,730 | 0.16% | Shares |
| ALLIANCEBERNSTEIN L.P. | $189,327 | 66,900 | 0.15% | Shares |
| JANE STREET GROUP, LLC | $180,000 | 40,000 | 0.14% | Call option |
| JANE STREET GROUP, LLC | $156,150 | 34,700 | 0.13% | Put option |
| DIMENSIONAL FUND ADVISORS LP | $142,088 | 31,575 | 0.11% | Shares |
| Jain Global LLC | $105,336 | 23,408 | 0.08% | Shares |
| Waverly Advisors, LLC | $100,818 | 22,404 | 0.08% | Shares |
| ExodusPoint Capital Management, LP | $99,778 | 22,173 | 0.08% | Shares |
| UNITED BANK | $96,750 | 21,500 | 0.08% | Shares |
| BlackRock, Inc. | $94,176 | 20,928 | 0.08% | Shares |
| CITADEL ADVISORS LLC | $93,600 | 20,800 | 0.07% | Call option |
| IMC-Chicago, LLC | $88,394 | 19,643 | 0.07% | Shares |
| Creative Planning | $86,949 | 19,322 | 0.07% | Shares |
| CITADEL ADVISORS LLC | $81,900 | 18,200 | 0.07% | Put option |
| Squarepoint Ops LLC | $80,280 | 17,840 | 0.06% | Shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $77,191 | 17,827 | 0.06% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $75,695 | 16,821 | 0.06% | Shares |
| Ikarian Capital, LLC | $73,792 | 16,398 | 0.06% | Shares |
| Cerity Partners LLC | $70,407 | 15,646 | 0.06% | Shares |
| RHUMBLINE ADVISERS | $70,250 | 15,612 | 0.06% | Shares |
| CWM, LLC | $65,568 | 23,169 | 0.05% | Shares |
| Schonfeld Strategic Advisors LLC | $64,637 | 14,364 | 0.05% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $63,963 | 14,214 | 0.05% | Shares |
| HSBC HOLDINGS PLC | $62,523 | 13,956 | 0.05% | Shares |
| Vanguard Global Advisers, LLC | $61,335 | 13,630 | 0.05% | Shares |
| TWO SIGMA ADVISERS, LP | $59,400 | 30,000 | 0.05% | Shares |
| SIMPLEX TRADING, LLC | $49,927 | 11,095 | 0.04% | Shares |
| Caption Management, LLC | $49,446 | 10,988 | 0.04% | Shares |
| R Squared Ltd | $49,028 | 10,895 | 0.04% | Shares |
| Bank of New York Mellon Corp | $47,583 | 10,574 | 0.04% | Shares |
| AXQ CAPITAL, LP | $45,599 | 10,133 | 0.04% | Shares |
| WELLS FARGO & COMPANY/MN | $38,943 | 8,654 | 0.03% | Shares |
| Sculptor Capital LP | $36,000 | 8,000 | 0.03% | Shares |
| Sculptor Capital LP | $36,000 | 8,000 | 0.03% | Put option |
| Pinnacle Wealth Planning Services, Inc. | $29,448 | 6,544 | 0.02% | Shares |
| Tower Research Capital LLC (TRC) | $28,994 | 6,443 | 0.02% | Shares |
| CHESAPEAKE ASSET MANAGEMENT LLC | $22,500 | 5,000 | 0.02% | Shares |
| Quantbot Technologies LP | $21,573 | 4,794 | 0.02% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $20,750 | 4,611 | 0.02% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $19,998 | 4,444 | 0.02% | Shares |
| Thrivent Financial for Lutherans | $19,912 | 4,425,000 | 0.02% | Shares |
| Police & Firemen's Retirement System of New Jersey | $17,055 | 3,790 | 0.01% | Shares |
| FMR LLC | $16,371 | 3,638 | 0.01% | Shares |
| Integrated Wealth Concepts LLC | $15,915 | 3,536 | 0.01% | Shares |
| NATIONAL BANK OF CANADA /FI/ | $13,500 | 3,000 | 0.01% | Shares |
| Caitong International Asset Management Co., Ltd | $11,736 | 2,608 | 0.01% | Shares |
| AlphaQuest LLC | $11,371 | 5,743 | 0.01% | Shares |
| Russell Investments Group, Ltd. | $9,261 | 2,058 | 0.01% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $8,775 | 1,950 | 0.01% | Shares |
| OSAIC HOLDINGS, INC. | $8,627 | 1,917 | 0.01% | Shares |
| Nuveen, LLC | $7,920 | 1,760 | 0.01% | Shares |
| NORTHERN TRUST CORP | $6,534 | 1,452 | 0.01% | Shares |
| STRS OHIO | $6,300 | 1,400 | 0.01% | Shares |
| Ameritas Investment Partners, Inc. | $6,291 | 1,398 | 0.01% | Shares |
| Essential Partners LLC | $5,198 | 1,155 | 0.00% | Shares |
| MORGAN STANLEY | $5,063 | 1,125 | 0.00% | Shares |
| Allworth Financial LP | $4,838 | 1,075 | 0.00% | Shares |
| Legal & General Group Plc | $2,480 | 551 | 0.00% | Shares |
| Nuveen Asset Management, LLC | $2,413 | 465 | 0.00% | Shares |
| Farther Finance Advisors, LLC | $2,315 | 514 | 0.00% | Shares |
| ROYAL BANK OF CANADA | $2,000 | 435 | 0.00% | Shares |
| GSA CAPITAL PARTNERS LLP | $1,913 | 425,186 | 0.00% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1,525 | 539 | 0.00% | Shares |
| NISA INVESTMENT ADVISORS, LLC | $1,436 | 319 | 0.00% | Shares |
| IFP Advisors, Inc | $1,224 | 272 | 0.00% | Shares |
| DEUTSCHE BANK AG\ | $1,112 | 247 | 0.00% | Shares |
Company insiders 12 insiders · 7 officers · 7 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Yogesh Jashnani | Chief Executive Officer | April 8, 2026 A | 696,475 | 0 | 0 | $0 |
| Todd Magazine | President and CEO | Feb. 20, 2024 A | 370,339 | 0 | 0 | $0 |
| Michael J Arthur | Chief Financial Officer | April 8, 2026 A | 215,086 | 0 | 0 | $0 |
| Dennis Dean | Chief Financial Officer | March 18, 2025 A | 660,668 | 0 | 0 | $0 |
| Ronald P. Zelhof | COO and President | Nov. 2, 2022 F | 1,103,342 | 0 | 0 | $0 |
| Rollins Aaron | Executive Chairman | May 19, 2025 P | 15,146,039 | 0 | 0 | $0 |
| Philip Bodie | Chief Accounting Officer | March 18, 2025 A | 76,052 | 0 | 0 | $0 |
| Kenneth Higgins | Director | May 7, 2025 A | 173,780 | 0 | 0 | $0 |
| Caroline Chu | Director | May 7, 2025 A | 176,780 | 0 | 0 | $0 |
| Thomas J Aaron | Director | May 7, 2025 A | 176,580 | 0 | 0 | $0 |
| Pamela L. Netzky | Director | May 7, 2024 A | 88,186 | 0 | 0 | $0 |
| Chernett Jorey | 10% owner | April 17, 2026 E | 7,053,761 | 16 | 1 | $1,984,820 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 1 position
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Rollins Aaron | March 13, 2026 | 23.60% | Initial filing | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF ownership Held by 15 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| IWC · iShares Trust | 0.01% | 33,365 SH | Aug. 8, 2026 | Daily |
| IWO · iShares Trust | 0.00% | 138,772 SH | Aug. 8, 2026 | Daily |
| IWM · iShares Trust | 0.00% | 539,644 SH | Aug. 8, 2026 | Daily |
| SCHA · SCHWAB STRATEGIC TRUST | 0.00% | 77,878 NS | May 31, 2026 | N-PORT |
| ITWO · ProShares Trust | 0.00% | 553 NS | May 31, 2026 | N-PORT |
| IWN · iShares Trust | 0.00% | 41,161 SH | Aug. 8, 2026 | Daily |
| UWM · ProShares Trust | 0.00% | 433 NS | May 31, 2026 | N-PORT |
| URTY · ProShares Trust | 0.00% | 438 NS | May 31, 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 11 NS | May 31, 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.00% | 1,733 NS | May 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.00% | 17,590 NS | April 30, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 287,416 SH | Aug. 8, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.00% | 55,989 SH | Aug. 8, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.00% | 755 SH | Aug. 8, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.00% | 6,684 SH | Aug. 8, 2026 | Daily |