ALDFU Stock Price Chart
Daily OHLCV with technical indicators — pan, zoom, and customize your view
04
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
10-Year Performance
Revenue, net income, margins and EPS trends
06
Valuation & Ratios07–12
Valuation
P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Profitability
Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
ALDFU
5Y avg
Peer Median
Verdict
ROA
3.9%
·
·
·
ROE
1094.5%
·
·
·
Financial Health
Debt, liquidity, solvency — balance sheet strength
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Growth
Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Per Share Metrics
EPS, book value per share, cash flow per share, dividend per share
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency
Asset turnover, inventory turnover, receivables turnover
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
value · ≈ 5Y avg · industry median · verdict relative to median
Full Fundamentals
All metrics by year — income statement, balance sheet, cash flow
15
Income Statement6
Metric
Trend
2025
SG&A Expense
$653.5K
Operating Income
$-653.5K
Interest Income
$10M
Other Non-op
$10M
Net Income
$9M
EBITDA
$-653.5K
Balance Sheet9
Metric
Trend
2025
Cash & Equivalents
$541.6K
Prepaid Expense
$138.0K
Current Assets
$679.7K
Total Assets
$244M
Accounts Payable
$28.1K
Total Liabilities
$28.1K
Retained Earnings
$650.8K
Stockholders' Equity
$651.5K
Liabilities + Equity
$244M
Cash Flow3
Metric
Trend
2025
Operating Cash Flow
$9M
Investing Cash Flow
$-10M
Net Change in Cash
$-462.4K
Profitability2
Metric
Trend
2025
ROA
3.9%
ROE
1094.5%
Valuation (TTM)1
Metric
Trend
2025
Net Income TTM
$9M
Income Statement12
Metric
Trend
Q1 2026
Q3 2025
Q2 2025
Q1 2025
Q3 2024
SG&A Expense
$219.7K
$120.0K
$106.0K
$164.8K
$8.9K
Operating Income
$-219.7K
$-120.0K
$-106.0K
$-164.8K
$-8.9K
Interest Income
$2M
$3M
$2M
$2M
·
Other Non-op
$2M
$3M
$2M
$2M
·
Pretax Income
·
$2M
·
·
$-8.9K
Income Tax
·
·
·
·
$0
Net Income
$2M
$2M
$2M
$2M
$-8.9K
EPS (Basic)
·
·
·
·
$-0.00
EPS (Diluted)
·
·
·
·
$-0.00
Shares (Basic)
·
·
·
·
5,477,969
Shares (Diluted)
·
·
·
·
5,477,969
EBITDA
$-219.7K
$-120.0K
$-106.0K
$-164.8K
·
Balance Sheet15
Metric
Trend
Q1 2026
Q3 2025
Q2 2025
Q1 2025
Q3 2024
Cash & Equivalents
$364.6K
$746.4K
$809.4K
$879.3K
$108.6K
Prepaid Expense
$95.8K
$181.2K
$224.9K
$273.7K
·
Current Assets
$460.4K
$927.6K
$1M
$1M
$269.6K
Total Assets
$246M
$242M
$239M
$237M
$269.6K
Accounts Payable
$28.6K
$13.4K
$57
$12.8K
·
Accrued Liabilities
·
·
·
·
$27
Short-term Debt
·
·
·
·
$178.3K
Current Liabilities
·
·
·
·
$251.9K
Total Liabilities
$28.6K
$13.4K
$57
$12.8K
$251.9K
Total Debt
·
·
·
·
$178.3K
Paid-in Capital
·
·
·
·
$26.1K
Retained Earnings
$431.2K
$913.6K
$1M
$1M
$-8.9K
Stockholders' Equity
$431.8K
$914.2K
$1M
$1M
$17.7K
Liabilities + Equity
$246M
$242M
$239M
$237M
$269.6K
Shares Outstanding
·
·
·
6,160,714
6,160,714
Cash Flow6
Metric
Trend
Q1 2026
Q3 2025
Q2 2025
Q1 2025
Q3 2024
Operating Cash Flow
$2M
$3M
$2M
$2M
$-96.4K
Investing Cash Flow
$-2M
$-3M
$-2M
$-2M
·
Stock Issued
·
·
·
·
$26.7K
Net Stock Activity
·
·
·
·
$26.7K
Financing Cash Flow
·
·
·
·
$205.0K
Net Change in Cash
$-177.0K
$-63.1K
$-69.9K
$-124.8K
$108.6K
Profitability2
Metric
Trend
Q1 2026
Q3 2025
Q2 2025
Q1 2025
Q3 2024
ROA
0.79%
2.0%
2.0%
1.9%
-6.6%
ROE
242.6%
525.9%
462.2%
394.9%
-100.5%
Liquidity & Solvency3
Metric
Trend
Q1 2026
Q3 2025
Q2 2025
Q1 2025
Q3 2024
Current Ratio
·
·
·
·
1.1
Quick Ratio
·
·
·
·
0.4
Debt / Equity
·
·
·
·
10.0
Per Share3
Metric
Trend
Q1 2026
Q3 2025
Q2 2025
Q1 2025
Q3 2024
Book Value / Share
·
·
·
$0.19
$0.00
Cash Flow / Share
·
·
·
·
$-0.02
Cash / Share
·
·
·
$0.14
$0.02
Valuation (TTM)5
Metric
Trend
Q1 2026
Q3 2025
Q2 2025
Q1 2025
Q3 2024
Net Income TTM
·
$9M
·
·
·
Market Cap
·
·
·
$63M
·
P/B
·
·
·
55.4
·
P / Tangible Book
·
·
·
55.4
·
P / Cash Flow
·
·
·
27.6
·
Most recent period on the left · null values shown as ·
Financial Statements
Income statement, balance sheet, cash flow — annual, last 5 years
16
Metric
2025-12-31
2024-12-31
Net Income
$9M
·
No data for this statement
Not enough fundamentals data to build this statement yet.
No data for this statement
Not enough fundamentals data to build this statement yet.
Institutional owners (13F)
6 filers
· $513K total
· As of June 30, 2026
17
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.
Holders6
Value held$513K
New positions1
Exited positions2
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
1 (0 vs prior Q)
2 (+2 vs prior Q)
0 (-1 vs prior Q)
3 (+1 vs prior Q)
+7K
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.