ALOY REalloys Inc. - Common Stock
NASDAQ · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 13, 2026
$8.12
· of 52w range
· above low
· to high
$6.8352w low
$20.5952w high
Market Cap (MRQ)
$559M
Revenue
$2M
your badges
52W Range
$7–$21
Analyst Rating
BUY
Price Target
$17
P/E
·
ROE
-95.8%
Net Profit Margin
-5144.4%
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ALOY Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$8.12
Market Cap (MRQ)
$559M
Revenue
$2M
ROE
-95.8%
Debt/Equity (MRQ)
0.0
52W Range
$7–$21
ALOY Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Stock splits
| Ex-date | Split | Type |
|---|---|---|
| April 11, 2023 | 1-for-4 | Reverse |
| July 16, 2019 | 1-for-3 | Reverse |
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$2M2016-12-31 → 2025-12-31
Free Cash Flow·2017-12-31 → 2024-12-31
Net margin-5144.4%2016-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | ALOY | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/S (TTM) | 197.0 | · | · | · | |
| P/B (MRQ) | 2.9 | · | · | · | |
| Price / Tangible Book (MRQ) | 3.0 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | ALOY | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin | 48.0%5Y avg ≈49.1% | ≈49.1% | · | · | |
| Operating Margin (TTM) | -4460.0%5Y avg ≈-139.2% | ≈-139.2% | · | · | |
| EBITDA Margin | -165.5%5Y avg ≈-138.5% | ≈-138.5% | · | · | |
| Pretax Margin | -182.1%5Y avg ≈-142.2% | ≈-142.2% | · | · | |
| Net Profit Margin (TTM) | -5144.4%5Y avg ≈-142.2% | ≈-142.2% | · | · | |
| ROA | -47.6%5Y avg ≈-53.4% | ≈-53.4% | · | · | |
| ROE | -95.8%5Y avg ≈-100.4% | ≈-100.4% | · | · | |
| ROIC | -71.2%5Y avg ≈-103.5% | ≈-103.5% | · | · |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | ALOY | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (MRQ) | 0.0 | · | · | · | |
| Current Ratio (MRQ) | 30.75Y avg ≈0.7 | ≈0.7 | · | · | |
| Quick Ratio | 0.05Y avg ≈0.6 | ≈0.6 | · | · | |
| Long-Term Debt / Equity (MRQ) | 0.0 | · | · | · |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | ALOY | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | -5.3%5Y avg ≈0.52% | ≈0.52% | · | · | |
| Revenue CAGR 3Y | -21.1%5Y avg ≈-16.3% | ≈-16.3% | · | · | |
| Revenue CAGR 5Y | -6.3% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | ALOY | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.35Y avg ≈0.4 | ≈0.4 | · | · | |
| Inventory Turnover | 365.25Y avg ≈274.9 | ≈274.9 | · | · | |
| Receivables Turnover | 177.75Y avg ≈146.6 | ≈146.6 | · | · | |
| Revenue / Employee | ≈$243.1K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-241.8%
Next Report
Oct 14, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Aug 13, 2026 | $-0.59 | $-0.05 | -1056.9% |
| March 31, 2024 | $-0.27 | $-0.14 | -89.1% | |
| Dec. 31, 2023 | $-0.21 | $-0.19 | -8.4% | |
| Sept. 30, 2023 | $-0.21 | $-0.30 | 29.0% | |
| June 30, 2023 | $-0.45 | $-0.24 | -83.8% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2M | $3M | $3M | $5M | $6M | $3M | $1M | $692.8K | $910.7K | $94.7K | $0 | · | |
| Cost of Revenue | $1M | $1M | $2M | $2M | $2M | $1M | $695.1K | $645.3K | $542.1K | $78.1K | · | · | |
| Gross Profit | $1M | $1M | $1M | $3M | $4M | $2M | $367.5K | $47.5K | $368.6K | $16.6K | $0 | · | |
| SG&A Expense | $5M | $4M | $5M | $5M | $5M | $2M | $1M | $933.3K | $1M | $500.0K | $238.2K | · | |
| Operating Expenses | $5M | $4M | $7M | $7M | $7M | $3M | $1M | $1M | $2M | $825.2K | $423.5K | $24.2K | |
| Operating Income | $-4M | $-3M | $-5M | $-5M | $-2M | $-412.7K | $-1M | $-1M | $-1M | $-808.6K | $-423.5K | $-24.2K | |
| Interest Expense | · | · | · | · | · | · | · | $45.1K | $1.7K | $3.7K | $0 | · | |
| Other Non-op | $-397.8K | $-162.2K | $633.2K | $-473.9K | $-337.9K | $57.8K | · | · | · | · | · | · | |
| Pretax Income | $-4M | $-3M | $-5M | $-5M | $-3M | $-354.9K | $-3M | $-1M | · | · | · | · | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | · | · | · | $0 | · | · | |
| Net Income | $-4M | $-3M | $-5M | $-5M | $-3M | $-354.9K | $-3M | $-1M | $-1M | $-812.3K | $-423.5K | $-23.2K | |
| EPS (Basic) | $-1.17 | $-1.03 | $-1.45 | $-1.52 | $-0.27 | $-0.04 | $-0.38 | $-0.15 | $-0.05 | $-0.04 | $-0.02 | · | |
| Shares (Basic) | 3,796,373 | 3,376,407 | 3,219,224 | 3,296,559 | · | 8,074,164 | 7,749,695 | 7,669,178 | 23,081,671 | 20,692,201 | 17,633,595 | · | |
| EBITDA | $-4M | $-3M | $-5M | $-5M | · | $-399.8K | $-986.9K | $-1M | $-1M | $-808.6K | $-423.5K | $-24.2K |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3M | $17.0K | $472.7K | $425.6K | $2M | $972.8K | $21.2K | $28.0K | $8.2K | $703.6K | $60.3K | $200.5K | |
| Short-term Investments | · | $0 | $3.0K | $3M | $8M | $0 | · | · | · | · | · | · | |
| Receivables | $730.0K | $7.2K | $18.2K | $59.6K | $18.6K | $18.0K | $5.7K | $3.7K | · | · | · | · | |
| Inventory | $0 | $3.5K | $3.5K | $15.5K | $13.6K | $17.7K | · | · | · | · | · | · | |
| Prepaid Expense | $35M | · | · | · | · | $44.6K | · | $107.6K | $203.0K | $236.3K | $154.5K | $0 | |
| Other Current Assets | · | · | · | · | · | $0 | · | · | · | · | · | · | |
| Current Assets | $39M | $1M | $1M | $4M | $11M | $1M | $26.9K | $31.7K | $252.9K | $1M | $218.6K | $200.5K | |
| PP&E (Net) | $321.0K | · | · | · | · | · | · | $33.8K | $27.3K | $16.7K | · | · | |
| Accum. Depreciation | $334.0K | · | · | · | · | · | · | $28.8K | $14.6K | $5.3K | · | · | |
| Goodwill | $2M | · | · | · | · | · | · | · | · | · | · | · | |
| Intangibles | $1M | · | · | · | · | · | · | · | · | · | · | · | |
| Total Assets | $93M | $10M | $10M | $4M | $11M | $1M | $280.6K | $209.9K | $280.3K | $1M | $234.1K | $200.5K | |
| Accounts Payable | $1M | $2M | $842.4K | $730.1K | $585.6K | $352.5K | $632.3K | $525.1K | · | · | $0 | $125.2K | |
| Accrued Liabilities | $3M | · | $1.6K | · | · | · | · | $128.0K | · | · | · | · | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | $0 | · | |
| Current Liabilities | $7M | $4M | $2M | $2M | $3M | $2M | $4M | $1M | $451.9K | $90.0K | $29.1K | $132.6K | |
| Capital Leases | $536.0K | $228.8K | $287.4K | $265.6K | $335.6K | · | · | · | · | · | · | · | |
| Deferred Tax | $14M | · | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $56M | · | · | · | · | · | · | · | · | · | · | $1.5K | |
| Long-term Debt | · | · | · | · | · | $1M | $1M | · | · | · | · | · | |
| Total Debt | · | · | · | · | · | $1M | · | · | · | · | · | · | |
| Common Stock | $12.0K | $3.5K | $3.2K | $3.3K | $13.1K | $8.4K | $7.9K | $7.7K | $23.0K | $23.1K | $20.8K | $16.4K | |
| Paid-in Capital | $117M | $28M | $27M | $18M | $18M | $5M | $3M | $3M | $2M | $2M | $799.6K | $298.6K | |
| Retained Earnings | $-81M | $-23M | $-19M | $-15M | $-10M | $-7M | $-7M | $-4M | $-3M | $-1M | $-620.5K | $-197.0K | |
| Treasury Stock | $40 | $0 | $27.6K | $1M | $0 | · | · | · | · | · | $0 | $-50.0K | |
| Stockholders' Equity | $36M | $-5M | $7M | $2M | $8M | $-2M | $-3M | $-1M | $-171.6K | $947.6K | $204.9K | $68.0K | |
| Liabilities + Equity | $93M | $10M | $10M | $4M | $11M | $1M | $280.6K | $209.9K | $280.3K | $1M | $234.1K | $200.5K | |
| Shares Outstanding | 49,293,557 | 31,586,850 | 3,223,015 | 3,298,033 | 13,099,272 | 8,410,386 | 7,908,231 | 7,678,047 | 23,000,000 | 23,110,000 | 20,835,010 | 16,400,000 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $5.4K | $16.0K | $43.4K | $22.7K | $19.7K | $12.9K | $18.1K | $22.5K | $12.1K | $5.3K | · | · | |
| Stock-based Comp | $1M | $368.7K | $1M | $482.5K | $684.5K | $0 | $0 | $0 | $0 | $0 | · | · | |
| Other Non-cash | $-104.5K | $2M | $916 | $229.7K | · | $485.6K | $2M | $657.1K | · | · | · | · | |
| Operating Cash Flow | $-3M | $-705.7K | $-3M | $-4M | $-672.5K | $143.6K | $-711.0K | $-472.3K | $-691.9K | $-862.4K | $-685.2K | $-28.2K | |
| CapEx | · | $0 | $2.6K | $65.9K | $63.9K | $1.3K | $1.6K | $29.0K | $22.8K | $6.5K | · | · | |
| Investing Cash Flow | $0 | $-1M | $3M | $4M | $-8M | $8.5K | $-1.6K | $-29.0K | $-22.8K | $-6.5K | $-15.0K | · | |
| Stock Issued | $1M | $1M | $0 | $0 | $11M | $430.5K | $321.3K | $33.0K | · | $2M | $800.0K | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | $80.0K | $100.0K | $-245.0K | · | |
| Net Stock Activity | $1M | $1M | · | $0 | · | $430.5K | $321.3K | $33.0K | $0 | $2M | $1M | · | |
| Financing Cash Flow | $3M | $1M | $-56.4K | $-2M | $10M | $799.5K | $705.8K | $521.1K | $19.2K | $2M | $560.0K | $18.8K | |
| Net Change in Cash | $22.1K | $-455.7K | $47.1K | $-2M | $1M | $951.7K | $-6.8K | · | · | $643.4K | $-140.2K | $-9.4K | |
| Taxes Paid | $0 | $0 | $0 | $0 | $0 | $0 | · | · | · | · | · | $0 | |
| Free Cash Flow | · | $-705.7K | $-3M | $-4M | · | $142.3K | $-712.6K | $-501.3K | $-714.6K | · | · | · |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 48.0% | 44.0% | 46.4% | 58.0% | · | 64.3% | 30.7% | 6.9% | 40.5% | 17.5% | · | · | |
| Operating Margin | -165.7% | -128.9% | -170.6% | -91.7% | · | -12.3% | -94.6% | -159.8% | -138.4% | -854.2% | · | · | |
| Net Margin | -182.1% | -135.2% | -150.2% | -101.2% | · | -10.5% | -280.8% | -166.3% | -138.5% | -858.1% | · | · | |
| Pretax Margin | -182.1% | -135.2% | -150.2% | -101.2% | · | -10.5% | -280.8% | · | · | · | · | · | |
| EBITDA Margin | -165.5% | -128.3% | -169.2% | -91.2% | · | -11.9% | -92.9% | -156.5% | -138.4% | -854.2% | · | · | |
| ROA | -47.6% | -35.2% | -65.9% | -64.8% | · | -49.4% | -1216.4% | -470.0% | -191.5% | -127.8% | -194.9% | -482.6% | |
| ROE | -95.8% | -59.5% | -61.6% | -185.0% | · | 40.4% | 123.9% | 110.0% | -325.2% | -141.0% | -310.4% | -2765.0% | |
| ROIC | -71.2% | -61.3% | -72.6% | -208.8% | · | · | · | · | · | · | · | · |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.0 | 0.3 | 0.5 | 2.1 | · | 0.5 | 0.0 | 0.1 | 0.6 | 11.3 | 7.5 | · | |
| Quick Ratio | 0.0 | 0.0 | 0.2 | 2.0 | · | 0.5 | 0.0 | 0.0 | 0.0 | 7.8 | 2.1 | · | |
| Debt / Equity | · | · | · | · | · | -0.7 | · | · | · | · | · | · | |
| LT Debt / Equity | · | · | · | · | · | -0.5 | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | -24.5 | -726.6 | -218.8 | · | · |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.4 | 0.6 | · | 4.7 | 4.3 | 2.8 | 1.4 | 0.1 | 0.0 | · | |
| Inventory Turnover | 365.2 | 414.9 | 176.1 | 143.4 | · | 136.0 | · | · | · | · | · | · | |
| Receivables Turnover | 177.7 | 201.9 | 79.8 | 126.8 | · | 283.8 | 224.6 | · | · | · | · | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $1.31 | $1.52 | $2.26 | $0.17 | · | $-0.21 | $-0.42 | $-0.05 | $-0.01 | $0.04 | $0.01 | $-0.00 | |
| Cash / Share | $0.01 | $0.00 | $0.15 | $0.03 | · | $0.12 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -5.3% | -17.4% | -37.4% | -18.9% | 81.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -21.1% | -25.1% | -2.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -6.3% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2M | $3M | $3M | $5M | $6M | $3M | $1M | $692.8K | $910.7K | $94.7K | $0 | · | |
| Net Income TTM | $-4M | $-3M | $-5M | $-5M | $-3M | $-354.9K | $-3M | $-1M | $-1M | $-812.3K | $-423.5K | $-23.2K |
Income Statement
| 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 | $804.0K | $706.0K | $628.4K | $697.0K | $440.0K | $0 | $585.0K | $647.8K | $684.7K | $649.4K | $781.2K | $728.5K | $737.4K | $859.0K | $1M | $1M | |
| Cost of Revenue | $329.0K | $299.0K | $247.6K | $322.9K | $219.0K | $0 | $429.9K | $293.4K | $356.0K | $358.0K | $463.7K | $327.9K | $427.0K | $447.6K | $508.5K | $493.0K | |
| Gross Profit | · | · | $380.7K | $374.1K | $167.2K | $244.1K | $155.1K | $354.4K | $328.7K | $291.5K | $317.5K | $400.5K | $310.4K | $411.4K | $559.7K | $726.2K | |
| SG&A Expense | $36M | $85M | $2M | $655.9K | $1M | $867.0K | $832.8K | $891.3K | $938.3K | $905.9K | $1M | $957.4K | $1M | $2M | $1M | $1M | |
| Operating Expenses | $38M | $88M | $2M | $813.0K | $1M | $867.0K | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | |
| Operating Income | $-37M | $-88M | $-2M | $-438.9K | $-902.0K | $-867.0K | $-886.0K | $-734.2K | $-824.9K | $-864.0K | $-1M | $-869.2K | $-1M | $-2M | $-1M | $-1M | |
| Other Non-op | $-14.0K | $-19M | $-48.8K | $-281.7K | $-1M | $-875.0K | $-62.2K | $-46.7K | $-53.0K | $-255 | $382.5K | $197.5K | $6.8K | $46.4K | $4.9K | $-110.1K | |
| Pretax Income | · | · | $-2M | $-720.6K | $-1M | $-829.1K | $-948.7K | $-780.8K | $-877.9K | $-863.7K | $-667.8K | $-671.7K | $-1M | $-2M | $-1M | $-1M | |
| Income Tax | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-37M | $-107M | $-2M | $-720.6K | $-2M | $-2M | $-948.7K | $-780.8K | $-877.9K | $-863.7K | $-667.8K | $-671.7K | $-1M | $-2M | $-1M | $-1M | |
| EPS (Basic) | $-0.59 | $-1.98 | $-0.40 | $-0.19 | $-0.05 | $-0.05 | $-0.27 | $-0.22 | $-0.27 | $-0.27 | $-0.21 | $-0.21 | $-0.45 | $-0.58 | $-0.34 | $-0.40 | |
| EPS (Diluted) | $-0.59 | $-1.98 | · | · | $-0.05 | $-0.05 | · | · | · | · | · | · | · | · | · | · | |
| Shares (Basic) | 62,142,617 | 53,954,052 | · | 3,783,640 | 41,290,000 | 32,593,867 | · | 3,517,838 | 3,226,251 | 3,223,015 | · | 3,196,230 | 3,158,593 | 3,304,620 | · | 3,296,415 | |
| Shares (Diluted) | 62,142,617 | 53,954,052 | · | · | 41,290,000 | 32,593,867 | · | · | · | · | · | · | · | · | · | 13,185,659 | |
| EBITDA | $-37M | $-88M | · | $-438.9K | $-1M | $-885.8K | · | $-734.2K | · | $-855.6K | · | $-869.2K | $-1M | $-2M | · | $-1M |
Balance Sheet
| 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 | $122M | $43M | $39.2K | $93.2K | $38.2K | $215.3K | $17.0K | $60.9K | $1M | $115.0K | $472.7K | $463.3K | $272.6K | $249.8K | $425.6K | $643.5K | |
| Short-term Investments | · | · | · | · | · | · | · | $0 | $0 | $0 | $3.0K | $2.3K | $673.2K | $2M | $3M | $5M | |
| Receivables | $2M | $1M | $20.1K | $13.7K | $155 | $8.0K | $7.2K | $3.8K | $17.5K | $16.2K | $18.2K | $82.1K | $290.0K | $219.7K | $59.6K | $49.4K | |
| Inventory | · | $3.0K | $3.5K | $3.5K | $3.5K | $3.5K | $3.5K | $3.5K | $3.5K | $3.5K | $3.5K | $3.5K | $15.5K | $15.5K | $15.5K | $15.4K | |
| Prepaid Expense | $30M | $22M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Current Assets | $154M | $73M | $69.7K | $154.4K | $1M | $2M | $1M | $1M | $1M | $234.4K | $1M | $810.5K | $1M | $3M | $4M | $6M | |
| PP&E (Net) | $310.0K | $306.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $369.0K | $483.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | $2M | $2M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Intangibles | $1M | $1M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Assets | $210M | $130M | $9M | $9M | $10M | $10M | $10M | $10M | $10M | $9M | $10M | $10M | $10M | $3M | $4M | $6M | |
| Accounts Payable | · | · | $1M | $2M | $2M | $2M | $2M | $1M | $1M | $880.0K | $842.4K | $825.1K | $750.1K | $974.8K | $730.1K | $738.7K | |
| Accrued Liabilities | $4M | $2M | · | · | · | · | · | · | · | $101.6K | · | · | · | · | · | · | |
| Current Liabilities | $5M | $15M | $3M | $4M | $6M | $5M | $4M | $3M | $4M | $2M | $2M | $1M | $2M | $2M | $2M | $2M | |
| Capital Leases | $501.0K | $518.0K | $154.4K | $174.1K | $192.8K | $213.1K | $228.8K | $246.1K | $262.5K | $278.6K | $287.4K | $216.5K | $232.7K | $249.1K | $265.6K | $282.6K | |
| Deferred Tax | $14M | $14M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $19M | $29M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | $0 | $154.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $68.0K | $60.0K | $4.3K | $4.0K | $3.6K | $3.6K | $3.5K | $3.5K | $3.2K | $3.2K | $3.2K | $3.2K | $3.3K | $3.1K | $3.3K | $13.2K | |
| Paid-in Capital | $415M | $289M | $33M | $31M | $29M | $28M | $28M | $28M | $27M | $27M | $27M | $27M | $27M | $18M | $18M | $18M | |
| Retained Earnings | $-225M | $-188M | $-27M | $-26M | $-25M | $-24M | $-23M | $-22M | $-21M | $-20M | $-19M | $-19M | $-18M | $-17M | $-15M | $-14M | |
| Treasury Stock | · | · | $40 | $40 | · | · | $0 | $0 | $0 | $27.6K | $27.6K | $15.3K | $15.3K | $0 | $1M | $1M | |
| Stockholders' Equity | $191M | $102M | $6M | $5M | $4M | $5M | $5M | $6M | $6M | $7M | $7M | $8M | $8M | $966.3K | $2M | $3M | |
| Liabilities + Equity | $210M | $130M | $9M | $9M | $10M | $10M | $10M | $10M | $10M | $9M | $10M | $10M | $10M | $3M | $4M | $6M | |
| Shares Outstanding | 68,782,077 | 61,214,537 | 4,309,652 | 3,962,093 | 3,647,474 | 3,602,874 | 3,538,038 | 3,528,028 | 3,215,528 | 3,226,145 | 3,223,015 | 3,197,815 | · | 3,125,987 | 3,298,033 | 13,191,707 |
Cash Flow
| 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 | · | $87.0K | $628 | $1.2K | $1.6K | $0 | $2.1K | $2.5K | $3.0K | $8.4K | $11.1K | $11.1K | $10.7K | $10.5K | $6.1K | $5.5K | |
| Stock-based Comp | $32M | $82M | $1M | $40.4K | $186.5K | $0 | $67.6K | $81.7K | $104.7K | $114.7K | $124.0K | $156.3K | $405.6K | $768.1K | $117.2K | $117.1K | |
| Other Non-cash | · | $14M | · | · | · | $130.3K | · | · | · | $386.9K | · | · | · | $-129.2K | · | · | |
| Operating Cash Flow | $-7M | $-11M | $-510.4K | $-955.9K | $-1M | $-352.0K | $-24.4K | $5.8K | $-333.4K | $-353.8K | $33.3K | $-482.2K | $-1M | $-1M | $-791.8K | $-1M | |
| CapEx | $22.0K | $2.0K | · | · | $10.0K | $0 | · | $0 | · | · | $0 | $-278 | · | · | $2.5K | $32.9K | |
| Investing Cash Flow | $-8M | $396.0K | $0 | $0 | $0 | $0 | $0 | $-1M | $0 | $3.3K | $-4.3K | $680.1K | $2M | $1M | $2M | $2M | |
| Stock Issued | $96M | $47M | $456.4K | $155.7K | $1.0K | $880.0K | $1M | · | · | · | $0 | · | · | · | · | $0 | |
| Net Stock Activity | · | $47M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $88M | $57M | $456.4K | $1M | $873.0K | $841.0K | $-19.5K | $99.6K | $1M | $-7.2K | $-19.6K | $-7.2K | $-22.5K | $-7.2K | $-944.3K | $-156.9K | |
| Net Change in Cash | · | · | $-54.0K | $55.0K | $-177.2K | $198.3K | $-43.9K | $-994.6K | $940.5K | $-357.7K | $9.4K | $190.7K | $22.7K | $-175.8K | $-217.9K | $308.4K | |
| Taxes Paid | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Free Cash Flow | · | $-11M | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Profitability
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | 53.7% | 32.2% | 41.6% | · | 54.7% | · | 44.9% | · | 55.0% | 42.1% | 47.9% | · | 59.6% | |
| Operating Margin | -4577.6% | -12416.0% | · | -63.0% | -220.4% | -151.2% | · | -113.3% | · | -133.0% | · | -119.3% | -194.1% | -226.6% | · | -98.3% | |
| Net Margin | -4579.4% | -15115.9% | · | -103.4% | -244.7% | -141.2% | · | -120.5% | · | -133.0% | · | -92.2% | -193.2% | -221.2% | · | -107.3% | |
| Pretax Margin | · | · | · | -103.4% | -244.7% | -141.2% | · | -120.5% | · | -133.0% | · | -92.2% | -193.2% | -221.2% | · | -107.3% | |
| EBITDA Margin | -4577.6% | -12403.7% | · | -63.0% | -220.4% | -150.9% | · | -113.3% | · | -131.8% | · | -119.3% | -194.1% | -225.4% | · | -98.3% | |
| ROA | -33.5% | -151.7% | · | -7.7% | -12.8% | -8.6% | · | -8.0% | · | -14.1% | · | -8.6% | -16.0% | -30.9% | · | -37.2% | |
| ROE | -37.9% | -200.9% | · | -13.0% | -27.1% | -14.8% | · | -11.1% | · | -23.0% | · | -12.1% | -22.0% | -55.9% | · | -171.2% | |
| ROIC | · | · | · | -9.2% | -31.9% | -19.0% | · | -11.7% | · | -13.2% | · | -11.1% | -17.1% | -201.5% | · | -36.9% |
Liquidity & Solvency
| 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 | 30.7 | 5.0 | · | 0.0 | 0.2 | 0.3 | · | 0.4 | · | 0.1 | · | 0.5 | 0.9 | 1.4 | · | 2.3 | |
| Quick Ratio | 24.7 | 3.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | · | 0.1 | · | 0.4 | 0.8 | 1.4 | · | 2.3 | |
| Debt / Equity | 0.0 | 0.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.0 | 0.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Efficiency
| 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 | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | · | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.3 | |
| Inventory Turnover | · | 92.5 | · | 93.2 | 101.5 | 99.0 | · | 84.7 | · | 37.8 | · | 34.8 | 27.7 | 30.3 | · | 25.4 | |
| Receivables Turnover | 0.8 | 1.1 | · | 79.8 | 58.8 | 48.5 | · | 15.1 | · | 5.5 | · | 11.1 | 4.7 | 7.4 | · | 36.9 |
Per Share
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $2.77 | $1.66 | · | $1.21 | $0.98 | $1.30 | · | $1.78 | · | $2.03 | · | $2.46 | · | $0.31 | · | $0.25 | |
| Revenue / Share | $0.01 | $0.01 | · | · | · | · | · | · | · | · | · | · | · | · | · | $0.09 | |
| Cash Flow / Share | · | $-0.20 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Cash / Share | $1.78 | $0.70 | · | $0.02 | $0.01 | $0.06 | · | $0.02 | · | $0.04 | · | $0.14 | · | $0.08 | · | $0.05 |
Valuation (TTM)
| 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 | $3M | $2M | · | $2M | $2M | $2M | · | $3M | $3M | $3M | · | $3M | $4M | $5M | · | $6M | |
| Net Income TTM | $-146M | $-111M | · | $-6M | $-6M | $-4M | · | $-3M | $-4M | $-4M | · | $-5M | $-6M | $-6M | · | $-6M | |
| Market Cap | $994M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Enterprise Value | $872M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/S | 350.5 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | 5.2 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 5.3 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 307.4 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | $2M | $3M | $3M | $5M | $6M |
| Gross Margin % | 48.0% | 44.0% | 46.4% | 58.0% | · |
| Operating Margin % | -165.7% | -128.9% | -170.6% | -91.7% | · |
| Net Income | $-4M | $-3M | $-5M | $-5M | $-3M |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Current Ratio | 0.0 | 0.3 | 0.5 | 2.1 | · |
| Quick Ratio | 0.0 | 0.0 | 0.2 | 2.0 | · |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | · | $-705.7K | $-3M | $-4M | · |
Institutional owners (13F) 115 filers · $331.0M total · As of Sept. 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.
Holders
115
Value held
$331.0M
New positions
79
Exited positions
11
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 79 | 11 | 23 | 10 | · |
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. Change vs prior quarter not shown: filer coverage differs too much between these two quarters for a reliable comparison.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| BlackRock, Inc. | $61,088,893 | 4,227,605 | 18.45% | Shares |
| CITADEL ADVISORS LLC | $58,230,494 | 4,029,792 | 17.59% | Shares |
| STATE STREET CORP | $39,023,959 | 2,700,620 | 11.79% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $33,745,157 | 2,335,305 | 10.19% | Shares |
| Davidson Kempner Capital Management LP | $25,102,699 | 1,737,211 | 7.58% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $18,852,739 | 1,304,383 | 5.70% | Shares |
| Ghisallo Capital Management LLC | $10,140,345 | 701,754 | 3.06% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $6,461,274 | 447,147 | 1.95% | Shares |
| NORTHERN TRUST CORP | $6,226,635 | 430,909 | 1.88% | Shares |
| UBS Group AG | $6,153,720 | 425,863 | 1.86% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $5,110,170 | 353,645 | 1.54% | Shares |
| Blackstone Inc. | $5,070,173 | 350,877 | 1.53% | Shares |
| Legacy Wealth Managment, LLC/ID | $4,987,345 | 345,145 | 1.51% | Shares |
| JANE STREET GROUP, LLC | $4,189,055 | 289,900 | 1.27% | Put option |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,953,520 | 273,600 | 1.19% | Call option |
| CITADEL ADVISORS LLC | $2,599,555 | 179,900 | 0.79% | Call option |
| ALPS ADVISORS INC | $2,454,795 | 169,882 | 0.74% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2,389,279 | 165,348 | 0.72% | Shares |
| Nuveen, LLC | $2,370,292 | 164,034 | 0.72% | Shares |
| Bank of New York Mellon Corp | $2,294,173 | 158,766 | 0.69% | Shares |
| MILLENNIUM MANAGEMENT LLC | $1,468,452 | 101,623 | 0.44% | Shares |
| Dayah Capital LLC | $1,287,986 | 89,134 | 0.39% | Shares |
| AMERIPRISE FINANCIAL INC | $1,158,253 | 80,156 | 0.35% | Shares |
| NLB Skladi, upravljanje premozenja, d.o.o. | $1,156,000 | 80,000 | 0.35% | Shares |
| MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADV | $1,101,264 | 76,212 | 0.33% | Shares |
| FRANKLIN RESOURCES INC | $1,095,657 | 75,824 | 0.33% | Shares |
| CITADEL ADVISORS LLC | $1,073,635 | 74,300 | 0.32% | Put option |
| Pekin Hardy Strauss, Inc. | $1,037,149 | 71,775 | 0.31% | Shares |
| RHUMBLINE ADVISERS | $1,026,116 | 71,012 | 0.31% | Shares |
| Centiva Capital, LP | $942,805 | 65,246 | 0.28% | Shares |
| Shay Capital LLC | $867,000 | 60,000 | 0.26% | Shares |
| ALLIANCEBERNSTEIN L.P. | $858,330 | 59,400 | 0.26% | Shares |
| DEUTSCHE BANK AG\ | $818,245 | 56,626 | 0.25% | Shares |
| WELLS FARGO & COMPANY/MN | $798,666 | 55,271 | 0.24% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $752,845 | 52,100 | 0.23% | Put option |
| MORGAN STANLEY | $738,309 | 51,094 | 0.22% | Shares |
| Engineers Gate Manager LP | $732,182 | 50,670 | 0.22% | Shares |
| LPL Financial LLC | $730,592 | 50,560 | 0.22% | Shares |
| Clear Street Group Inc. | $722,500 | 50,000 | 0.22% | Shares |
| JANE STREET GROUP, LLC | $551,990 | 38,200 | 0.17% | Call option |
| Financial Sense Advisors, Inc. | $534,650 | 37,000 | 0.16% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $515,244 | 35,657 | 0.16% | Shares |
| Lighthouse Investment Partners, LLC | $505,750 | 35,000 | 0.15% | Shares |
| GOLDMAN SACHS GROUP INC | $488,193 | 33,785 | 0.15% | Shares |
| MetLife Investment Management, LLC | $487,399 | 33,730 | 0.15% | Shares |
| BANK OF AMERICA CORP /DE/ | $479,263 | 33,167 | 0.14% | Shares |
| Invesco Ltd. | $446,578 | 30,905 | 0.13% | Shares |
| Scientech Research LLC | $413,414 | 28,610 | 0.12% | Shares |
| CITIGROUP INC | $385,642 | 26,688 | 0.12% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $377,275 | 26,109 | 0.11% | Shares |
Activists & 5%+ owners 5 positions
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 |
|---|---|---|---|---|---|
| Quadrifoglio Holdings LLC, DeFrancesco Catherine Johanna, Chiu Derrick ×2 filings | June 23, 2025 | 4.80% | Amendment | · | SEC |
| Karma Blackbox, LLC, Eric Pharis, David Kyle ×2 filings | Jan. 17, 2018 | · | Initial filing | Passive investment | SEC |
| Gust Kepler ×4 filings | Sept. 29, 2017 | · | Initial filing | M&A / sale | SEC |
| Orsolya Peresztegi a/k/a Orsolya P. Halter | Dec. 7, 2015 | · | Initial filing | · | SEC |
| Orsolya Peresztegi | Oct. 6, 2014 | · | 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.
Company insiders 11 insiders · 1 officers · 5 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Robert L Winspear | Chief Financial Officer | Feb. 26, 2026 S | 126,250 | 0 | 2 | $-513,060 |
| Dalya Sulaiman | Director | Feb. 18, 2026 A | 39,396 | 0 | 0 | $0 |
| Grant Evans | Director | Jan. 22, 2026 M | 23,724 | 0 | 0 | $0 |
| Charles Keller Reid | Director | Oct. 21, 2025 S | 16,298 | 0 | 1 | $-46,200 |
| Ray Balestri | Director | Sept. 15, 2022 A | 131,414 | 0 | 0 | $0 |
| Gust Kepler | 10% owner | April 14, 2026 C | 964,218 | 0 | 3 | $-2,184,080 |
| Eric Pharis | 10% owner | Feb. 3, 2021 S | 791,615 | 0 | 0 | $0 |
| David Kyle | 10% owner | Nov. 28, 2017 J | 2,500,000 | 0 | 0 | $0 |
| Karma Blackbox, LLC | 10% owner | Nov. 28, 2017 J | 0 | 0 | 0 | $0 |
| Charles Brandon Smith | · | March 4, 2026 S | 25,513 | 0 | 5 | $-365,596 |
| Orsolya Peresztegi | · | Jan. 4, 2016 J | 2,004,398 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 12 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 | 0.12% | 193,664 SH | Sept. 11, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.05% | 61,048 SH | Aug. 19, 2026 | Daily |
| IWO · iShares Trust | 0.03% | 534,762 SH | Sept. 11, 2026 | Daily |
| VFMO · VANGUARD WELLINGTON FUND | 0.03% | 36,500 SH | Aug. 19, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.02% | 327,736 SH | Aug. 19, 2026 | Daily |
| IWM · iShares Trust | 0.02% | 1,447,602 SH | Sept. 11, 2026 | Daily |
| RSSL · Global X Funds | 0.02% | 27,096 NS | July 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 541,939 SH | Aug. 19, 2026 | Daily |
| ITOT · iShares Trust | 0.00% | 71,449 SH | Sept. 11, 2026 | Daily |
| IWV · iShares Trust | 0.00% | 15,250 SH | Sept. 10, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1,748,818 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 4,686 SH | Aug. 19, 2026 | Daily |
ALOY Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 9 analysts
BUY
Median target
$17.00
+109.4%
2 22.2%
Strong Buy
6 66.7%
Buy
1 11.1%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
2 analysts · 2026-10-02Mean target $17.00 +109.4%
← Below all targets
Current price $8.12
Low$16.00
Mean$17.00
High$18.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| ALOY | · | · | -5.3% | -182.1% | -95.8% | 48.0% |
| ABTC | · | -10.0 | 158.8% | -82.7% | -30.5% | · |
| SPT | · | -15.2 | 12.7% | -9.5% | -22.3% | 77.6% |
| BTBT | $613M | -6.1 | 5.1% | -70.7% | -14.1% | · |
| PAR | $1.47B | -17.4 | 30.2% | -18.5% | -10.0% | 43.5% |
| OOMA | $322M | 51.1 | 6.5% | 2.4% | 7.1% | 61.1% |
| YEXT | $880M | 102.3 | 6.1% | 8.5% | 24.3% | 74.5% |
| WEAV | $595M | -20.5 | 17.0% | -11.7% | -34.8% | 72.1% |
| RMNI | $355M | 9.9 | -1.7% | 8.8% | -132.3% | 60.4% |
| GLOO | $0 | -0.8 | 307.7% | -166.0% | 150.0% | · |
| API | $1.42B | 203.5 | · | 6.8% | 1.7% | 66.4% |
Latest News Recent headlines mentioning this company
America's Rare Earth Reckoning Could Create a New Strategic Powerhouse
Yahoo Finance · 3 months, 4 weeks ago
U.S. Scores Major Rare Earth Win With Greenland Deposit Deal
Yahoo Finance · 4 months ago
The Rare Earth Trap: How China Outmaneuvered the Entire Western Defense Industry
Yahoo Finance · 5 months, 2 weeks ago
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Source: SEC 10-Q filed Aug 13, 2026