AMTX Aemetis, Inc - Common Stock
NASDAQ · Energy · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 6, 2026
$1.72
· of 52w range
· above low
· to high
$1.3052w low
$3.8052w high
Market Cap (MRQ)
$124M
P/E (TTM)
-2.0
EPS (TTM)
$-0.86
Revenue (TTM)
$220M
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52W Range
$1–$4
Analyst Rating
BUY
Price Target
$13
P/E
-2.0
ROE
19.7%
Net Profit Margin
-27.4%
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AMTX Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$1.72
Market Cap (MRQ)
$124M
P/E (TTM)
-2.0
EPS (TTM)
$-0.86
Revenue (TTM)
$220M
ROE (TTM)
19.7%
Debt/Equity (MRQ)
-1.3
52W Range
$1–$4
AMTX Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Stock splits
| Ex-date | Split | Type |
|---|---|---|
| June 15, 2016 | 4-for-1 | Forward |
| May 15, 2014 | 1-for-10 | Reverse |
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$198M2021-12-31 → 2025-12-31
EPS$-1.282021-12-31 → 2025-12-31
Free Cash Flow$-23M2021-12-31 → 2025-12-31
Net margin-27.4%2021-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | AMTX | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | -2.0 | · | · | · | |
| P/S (TTM) | 0.6 | · | · | · | |
| P/B (MRQ) | -0.4 | · | · | · | |
| EV / EBITDA | -13.2 | · | · | · | |
| Price / FCF (TTM) | -3.2 | · | · | · | |
| Price / Cash Flow (TTM) | -34.4 | · | · | · | |
| EV / Revenue | 2.5 | · | · | · | |
| EV / FCF | -21.6 | · | · | · |
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 | AMTX | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin (TTM) | 10.9% | · | · | · | |
| Operating Margin (TTM) | -5.3% | · | · | · | |
| EBITDA Margin | -18.8% | · | · | · | |
| Pretax Margin (TTM) | -32.6% | · | · | · | |
| Net Profit Margin (TTM) | -27.4% | · | · | · | |
| ROA (TTM) | -22.7% | · | · | · | |
| ROE (TTM) | 19.7% | · | · | · | |
| ROIC | -39.9% | · | · | · |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | AMTX | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (MRQ) | -1.3 | · | · | · | |
| Current Ratio (MRQ) | 0.1 | · | · | · | |
| Quick Ratio | 0.0 | · | · | · | |
| Long-Term Debt / Equity (MRQ) | -0.2 | · | · | · | |
| Interest Coverage | -0.7 | · | · | · |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | AMTX | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | -26.2% | · | · | · | |
| Revenue CAGR 3Y | 91.6% | · | · | · | |
| Revenue CAGR 5Y | 3.6% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | AMTX | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.8 | · | · | · | |
| Inventory Turnover | 11.3 | · | · | · | |
| Revenue / Employee | ≈$898.3K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-0.72%
Next Report
Nov 06, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Aug 7, 2026 | $-0.13 | $-0.28 | 53.7% |
| March 31, 2026 | May 8, 2026 | $-0.33 | $-0.27 | -20.9% |
| Dec. 31, 2025 | $-0.08 | $-0.22 | 63.0% | |
| Sept. 30, 2025 | $-0.37 | $-0.22 | -71.1% | |
| June 30, 2025 | $-0.41 | $-0.31 | -33.1% | |
| March 31, 2025 | $-0.47 | $-0.43 | -9.5% | |
| Dec. 31, 2024 | $-0.36 | $-0.41 | 13.0% |
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 | $198M | $268M | $187M | $28M | $212M | $166M | $202M | $172M | $150M | $143M | $147M | $208M | |
| Cost of Revenue | $209M | $268M | $185M | $262M | $204M | $155M | $189M | $166M | $147M | $132M | $142M | $171M | |
| Gross Profit | $-768.0K | $-580.0K | $2M | $-6M | $8M | $11M | $13M | $5M | $3M | $12M | $4M | $37M | |
| R&D Expense | · | · | $152.0K | $180.0K | $88.0K | $213.0K | $205.0K | $246.0K | $2M | $369.0K | $447.0K | $459.0K | |
| SG&A Expense | $36M | $40M | $39M | $29M | $24M | $17M | $17M | $16M | $13M | $12M | $12M | $13M | |
| Operating Income | $-37M | $-40M | $-37M | $-34M | $-16M | $-6M | $-5M | $-11M | $-12M | $-781.0K | $-9M | $24M | |
| Interest Expense | $53M | $47M | $40M | $29M | $24M | $23M | $21M | $26M | $19M | $17M | $10M | $10M | |
| Other Non-op | $3M | $1M | $2M | $14M | $-809.0K | $548.0K | $-797.0K | $1M | $-277.0K | $334.0K | $-270.0K | $604.0K | |
| Pretax Income | $-96M | $-98M | $-100M | $-107M | $-47M | $0 | $0 | $-36M | $-32M | $-16M | $-27M | $7M | |
| Income Tax | $-19M | $-11M | $-54M | $1M | $-128.0K | $-976.0K | $1M | $7.0K | $6.0K | $6.0K | $6.0K | $6.0K | |
| Net Income | $-77M | $-88M | $-46M | $-108M | $-47M | $-37M | $-39M | $-36M | $-32M | $-16M | $-27M | $7M | |
| EPS (Basic) | $-1.28 | $-1.91 | $-1.22 | $-3.12 | $-1.54 | $-1.74 | $-1.75 | $-1.63 | $-1.53 | $-0.79 | $-1.37 | $0.35 | |
| EPS (Diluted) | $-1.28 | $-1.91 | $-1.22 | $-3.12 | $-1.54 | $-1.74 | $-1.75 | $-1.63 | $-1.53 | $-0.79 | $-1.37 | $0.34 | |
| Shares (Basic) | 59,982,000 | 45,902,000 | 38,061,000 | 34,585,000 | 30,682,000 | 21,012,000 | 20,467,000 | 20,252 | 19,833 | 19,771 | 19,823 | 20,371 | |
| Shares (Diluted) | 59,982,000 | 45,902,000 | 38,061,000 | 34,585,000 | 30,682,000 | 21,012,000 | 20,467,000 | 20,252 | 19,833 | 19,771 | 19,823 | 21,047 | |
| EBITDA | $-37M | $-40M | $-37M | $-34M | $-10M | · | $-5M | $-11M | · | $-781.0K | $-9M | $24M |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $5M | $898.0K | $3M | $4M | $8M | $592.0K | $656.0K | $1M | $428.0K | $1M | $283.0K | $332.0K | |
| Receivables | · | · | · | $1M | $2M | · | · | · | · | · | · | · | |
| Inventory | $12M | $25M | $18M | $5M | $5M | $4M | $7M | $6M | $6M | $3M | $5M | $4M | |
| Prepaid Expense | $2M | $2M | $3M | $4M | $6M | $750.0K | $794.0K | $942.0K | $2M | $555.0K | $527.0K | $1M | |
| Other Current Assets | $3M | $2M | $3M | $4M | $644.0K | $2M | $3M | $956.0K | $643.0K | $206.0K | $1M | $456.0K | |
| Current Assets | $27M | $45M | $36M | $18M | $21M | $9M | $13M | $10M | $11M | $7M | $8M | $8M | |
| PP&E (Net) | · | · | $195M | $180M | $135M | $110M | $84M | $78M | $79M | $66M | $71M | $76M | |
| PP&E (Gross) | · | · | $252M | $231M | $181M | $151M | $121M | $111M | $107M | $89M | $89M | $90M | |
| Accum. Depreciation | $73M | $65M | $57M | $51M | $46M | $41M | $36M | $32M | $28M | $23M | $19M | $14M | |
| Goodwill | · | · | · | · | · | · | · | · | · | · | $0 | $968.0K | |
| Intangibles | · | · | · | · | · | · | · | · | · | · | $1M | $2M | |
| Total Assets | $260M | $259M | $243M | $207M | $161M | $125M | $100M | $92M | $94M | $78M | $83M | $89M | |
| Accounts Payable | $23M | $33M | $32M | $26M | $16M | $21M | $16M | $14M | $10M | $8M | $10M | $8M | |
| Accrued Liabilities | · | · | · | · | $300.0K | $800.0K | · | · | · | · | · | · | |
| Short-term Debt | $39M | $27M | $23M | $37M | $15M | $15M | $17M | $15M | $14M | $9M | $6M | $7M | |
| Current Liabilities | $371M | $144M | $84M | $88M | $65M | $102M | $58M | $43M | $36M | $27M | $29M | $27M | |
| Capital Leases | $2M | $2M | $2M | $2M | $2M | $3M | $200.0K | $0 | · | · | · | · | |
| Other Non-current Liabilities | $5M | $5M | $5M | $5M | $2M | $3M | $2M | · | · | · | · | · | |
| Long-term Debt | $343M | $338M | $295M | $246M | $190M | $230M | $180M | $158M | $138M | $100M | $89M | $65M | |
| Total Debt | $382M | $338M | $295M | $246M | $189M | · | $23M | $17M | · | $11M | $12M | $77M | |
| Common Stock | $66.0K | $51.0K | $41.0K | $36.0K | $33.0K | $23.0K | $21.0K | $20.0K | $20.0K | $20.0K | $20.0K | $21.0K | |
| Retained Earnings | $-640M | $-563M | $-475M | $-429M | $-321M | $-274M | $-237M | $-193M | $-160M | $-130M | $-114M | $-87M | |
| AOCI | $-7M | $-6M | $-6M | $-5M | $-4M | $-4M | $-4M | $-4M | $-3M | $-3M | $-3M | $-3M | |
| Stockholders' Equity | $-307M | $-264M | $-217M | $-202M | $-120M | $-185M | $-154M | $-116M | $-78M | $-50M | $-35M | $-3M | |
| Liabilities + Equity | $260M | $259M | $243M | $207M | $161M | $125M | $100M | $92M | $94M | $78M | $83M | $89M | |
| Shares Outstanding | 66,189,000 | 51,139,000 | 40,966,000 | 35,869,000 | 33,461,000 | 22,830 | 20,570 | 20,345 | 20,088 | 19,858 | 19,619 | 20,650 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $8M | · | · | $5M | $5M | $4M | · | · | · | · | · | |
| Stock-based Comp | $6M | $8M | $8M | $6M | $4M | $995.0K | $774.0K | $981.0K | $1M | $747.0K | $938.0K | $624.0K | |
| Deferred Tax | · | $0 | $-750.0K | $832.0K | $0 | $-984.0K | $1M | $0 | · | · | · | $0 | |
| Amort. of Intangibles | $46.0K | $46.0K | $72.0K | $46.0K | $46.0K | $48.0K | $48.0K | $140.0K | $392.0K | $126.0K | $129.0K | $126.0K | |
| Other Non-cash | · | · | · | · | $17M | · | · | · | · | · | · | · | |
| Operating Cash Flow | $3M | $-33M | $14M | $-23M | $-21M | $2M | $-2M | $-6M | $-9M | $371.0K | $-786.0K | $21M | |
| CapEx | $26M | $20M | $33M | $39M | $27M | $19M | $9M | $4M | $1M | $629.0K | $71.0K | $2M | |
| Investing Cash Flow | $-26M | $-14M | $-24M | $-31M | $-23M | $-17M | $-9M | $-4M | $-1M | $-629.0K | $-71.0K | $-2M | |
| Stock Issued | $28M | $32M | $22M | $12M | $104M | $5M | $0 | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | $0 | $7M | · | |
| Net Stock Activity | $28M | $32M | $22M | $12M | $104M | · | · | · | · | $0 | $-7M | · | |
| Financing Cash Flow | $26M | $45M | $9M | $54M | $51M | $15M | $10M | $10M | $8M | $2M | $816.0K | $-23M | |
| Net Change in Cash | $4M | $-2M | $-719.0K | $-752.0K | $7M | $-64.0K | $-532.0K | $760.0K | $-1M | $1M | $-49.0K | $-5M | |
| Taxes Paid | $-22M | $2M | $20.0K | $10.0K | $7.0K | $8.0K | $8.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | |
| Free Cash Flow | $-23M | $-53M | $-19M | $-62M | $-47M | · | $-11M | $-10M | · | $-258.0K | $-857.0K | $19M | |
| Levered FCF | $-65M | $-95M | $-38M | $-91M | $-70M | · | $-37M | $-35M | · | · | $-11M | $9M |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | -0.39% | -0.22% | 2.6% | -2.2% | 3.8% | · | 6.3% | 3.1% | · | 8.1% | 2.9% | 17.9% | |
| Operating Margin | -18.8% | -15.1% | -48.4% | -13.4% | -7.5% | · | -2.4% | -6.4% | · | -0.55% | -5.9% | 11.6% | |
| Net Margin | -39.0% | -32.7% | -60.1% | -42.0% | -22.2% | · | -19.5% | -21.2% | · | -10.9% | -18.5% | 3.4% | |
| Pretax Margin | -48.4% | -36.8% | -129.8% | -41.6% | 0.49% | · | -19.0% | -21.1% | · | -10.9% | -18.5% | 3.4% | |
| EBITDA Margin | -18.8% | -15.1% | -48.4% | -13.4% | -4.9% | · | -2.4% | -6.4% | · | -0.55% | -5.9% | 11.6% | |
| ROA | -29.7% | -33.8% | -20.6% | -58.6% | -30.6% | · | -41.2% | -39.0% | · | -19.4% | -31.5% | 7.7% | |
| ROE | 25.8% | 33.5% | 22.2% | 66.4% | 37.4% | · | 29.2% | 38.4% | · | 36.7% | 141.8% | -90.6% | |
| ROIC | -39.9% | -48.5% | -22.3% | -78.3% | -25.9% | · | 3.9% | 11.7% | · | 2.0% | 36.9% | 32.4% |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.1 | 0.3 | 0.4 | 0.2 | 0.3 | · | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | |
| Quick Ratio | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | · | 0.0 | 0.0 | · | 0.1 | 0.0 | 0.0 | |
| Debt / Equity | -1.2 | -1.3 | -1.4 | -1.2 | -1.6 | · | -0.1 | -0.2 | · | -0.2 | -0.3 | -26.0 | |
| LT Debt / Equity | -0.2 | -0.9 | -1.2 | -1.0 | -1.4 | · | · | · | · | · | · | -21.7 | |
| Interest Coverage | -0.7 | -0.9 | -0.9 | -1.2 | -0.8 | · | -0.2 | -0.4 | · | · | -0.8 | 2.4 |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 1.0 | 0.3 | 1.4 | 1.4 | · | 2.1 | 1.8 | · | 1.8 | 1.7 | 2.2 | |
| Inventory Turnover | 11.3 | 12.3 | 16.1 | 53.6 | 44.9 | · | 29.9 | 28.0 | · | 32.7 | 30.7 | 39.7 | |
| Receivables Turnover | · | · | · | 180.8 | · | · | · | · | · | · | · | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $-4.64 | $-5.16 | $-5.30 | $-5.63 | $-3593.38 | · | $-7504.72 | $-5448.12 | · | $-2508.46 | $-1798.97 | $-143.92 | |
| Revenue / Share | $3.29 | $5.83 | $2.03 | $7.42 | $6.91 | · | $9869.45 | $8469.58 | · | $7240.81 | $7397.92 | $9867.58 | |
| Cash Flow / Share | $0.05 | $-0.72 | $0.36 | $-0.66 | $-0.67 | · | $-99.38 | $-271.87 | · | $18.76 | $-39.65 | $978.38 | |
| Cash / Share | $0.07 | $0.02 | $0.07 | $0.12 | $231.64 | · | $31.89 | $58.39 | · | $74.83 | $14.42 | $16.08 | |
| EPS (TTM) | $-1.28 | $-1.91 | $-1.22 | $-3.12 | $-1.54 | $-1.74 | $-1.75 | $-1.63 | $-1.53 | $-0.79 | $-1.37 | $0.34 |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -26.2% | 43.3% | 564.2% | -86.7% | 28.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 91.6% | 8.1% | 4.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.6% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $198M | $268M | $187M | $28M | $212M | $166M | $202M | $172M | $150M | $143M | $147M | $208M | |
| Net Income TTM | $-77M | $-88M | $-46M | $-108M | $-47M | $-37M | $-39M | $-36M | $-32M | $-16M | $-27M | $7M | |
| Market Cap | $92M | $138M | $215M | $142M | $411.6K | · | $17.1K | $12.3K | · | $27.6K | $14.2K | $29.9K | |
| Enterprise Value | $469M | $475M | $507M | $384M | $181M | · | $22M | $16M | · | $10M | $12M | $77M | |
| P/E | -1.1 | -1.4 | -4.3 | -1.3 | -8.0 | -1.4 | -0.5 | -0.4 | -0.4 | -1.8 | -0.5 | 4.3 | |
| P/S | 0.5 | 0.5 | 1.1 | 5.1 | 0.0 | · | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | |
| P/B | -0.3 | -0.5 | -1.0 | -0.7 | -0.0 | · | -0.0 | -0.0 | · | -0.0 | -0.0 | -0.0 | |
| P / Cash Flow | 28.2 | -4.2 | 15.5 | -6.2 | -0.0 | · | -0.0 | -0.0 | · | 0.1 | -0.0 | 0.0 | |
| P / FCF | -4.0 | -2.6 | -11.1 | -2.3 | -0.0 | · | -0.0 | -0.0 | · | -0.1 | -0.0 | 0.0 | |
| EV / EBITDA | -12.6 | -11.7 | -13.5 | -11.2 | -17.4 | · | -4.5 | -1.5 | · | -12.7 | -1.4 | 3.2 | |
| EV / FCF | -20.6 | -8.9 | -26.3 | -6.2 | -3.8 | · | -2.1 | -1.7 | · | -38.6 | -13.6 | 4.1 | |
| EV / Revenue | 2.4 | 1.8 | 2.7 | 13.7 | 0.9 | · | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.4 | |
| Earnings Yield | -92.1% | -71.0% | -23.3% | -78.8% | -12.5% | -69.9% | -210.8% | -268.5% | -278.2% | -56.8% | -189.0% | 23.5% |
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 | $63M | $55M | $43M | $59M | $52M | $43M | $47M | $81M | $67M | $73M | $71M | $69M | $45M | $2M | $-162M | $72M | |
| Cost of Revenue | $49M | $52M | $46M | $59M | $56M | $48M | $49M | $78M | $68M | $73M | $70M | $68M | $43M | $3M | $68M | $73M | |
| Gross Profit | $14M | $3M | $8M | $-58.0K | $-3M | $-5M | $-2M | $4M | $-2M | $-612.0K | $864.0K | $492.0K | $2M | $-1M | $-1M | $-1M | |
| R&D Expense | · | · | · | · | · | · | · | · | · | · | · | $36.0K | $37.0K | $42.0K | $41.0K | $52.0K | |
| SG&A Expense | $8M | $9M | $10M | $8M | $7M | $10M | $11M | $8M | $12M | $9M | $10M | $9M | $10M | $11M | $8M | $6M | |
| Operating Income | $6M | $-6M | $-2M | $-9M | $-11M | $-16M | $-13M | $-4M | $-14M | $-9M | $-9M | $-9M | $-8M | $-12M | $-9M | $-8M | |
| Interest Expense | $14M | $14M | $14M | $13M | $12M | $14M | $13M | $12M | $12M | $11M | $11M | $10M | $10M | $9M | $9M | $7M | |
| Other Non-op | $34.0K | $478.0K | $2M | $-249.0K | $1M | $215.0K | $190.0K | $1M | $18.0K | $-67.0K | $57.0K | $2M | $91.0K | $76.0K | $43.0K | $2.0K | |
| Pretax Income | $-9M | $-22M | $-17M | $-24M | $-24M | $-31M | $-29M | $-18M | $-29M | $-23M | $-25M | $-25M | $-24M | $-27M | $-21M | $-67M | |
| Income Tax | $0 | $-131.0K | $-11M | $6.0K | $-529.0K | $-7M | $-12M | $274.0K | $385.0K | $878.0K | $754.0K | $-55M | $1M | $-248.0K | $1M | $3.0K | |
| Net Income | $-9M | $-22M | $-5M | $-24M | $-23M | $-25M | $-16M | $-18M | $-29M | $-24M | $-25M | $31M | $-25M | $-26M | $-22M | $-67M | |
| EPS (Basic) | $-0.13 | $-0.33 | $-0.03 | $-0.37 | $-0.41 | $-0.47 | $-0.29 | $-0.38 | $-0.66 | $-0.58 | $-0.60 | $0.79 | $-0.68 | $-0.73 | $-0.65 | $-1.92 | |
| EPS (Diluted) | $-0.13 | $-0.33 | $-0.03 | $-0.37 | $-0.41 | $-0.47 | $-0.29 | $-0.38 | $-0.66 | $-0.58 | $-0.54 | $0.73 | $-0.68 | $-0.73 | $-0.65 | $-1.92 | |
| Shares (Basic) | 70,885,000 | 66,802,000 | · | 63,699,000 | 57,676,000 | 52,584,000 | · | 47,216,000 | 44,417,000 | 41,889,000 | · | 38,881,000 | 37,179,000 | 36,425,000 | · | 34,769,000 | |
| Shares (Diluted) | 70,885,000 | 66,802,000 | · | 63,699,000 | 57,676,000 | 52,584,000 | · | 47,216,000 | 44,417,000 | 41,889,000 | · | 41,841,000 | 37,179,000 | 36,425,000 | · | 34,769,000 | |
| EBITDA | $6M | $-6M | · | $-9M | $-11M | $-16M | · | $-4M | $-14M | $-9M | · | $-9M | $-8M | · | · | $-6M |
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 | $973.0K | $5M | $5M | $6M | $2M | $499.0K | $898.0K | $296.0K | $234.0K | $2M | $3M | $4M | $3M | $4M | $4M | $251.0K | |
| Receivables | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $9M | |
| Inventory | $14M | $10M | $12M | $5M | $12M | $23M | $25M | $20M | $10M | $16M | $18M | $8M | $7M | $13M | $5M | $10M | |
| Prepaid Expense | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $1M | $2M | $4M | $4M | |
| Other Current Assets | $2M | $12M | $8M | $2M | $2M | $2M | $2M | $5M | $2M | $4M | $3M | $4M | $3M | $3M | $4M | $571.0K | |
| Current Assets | $33M | $35M | $27M | $16M | $20M | $28M | $45M | $35M | $24M | $33M | $36M | $78M | $21M | $21M | $18M | $24M | |
| PP&E (Net) | · | · | · | · | · | · | · | $196M | $194M | $198M | · | $188M | $183M | $181M | $180M | $169M | |
| PP&E (Gross) | · | · | · | · | · | · | · | $259M | $255M | $257M | · | $244M | $237M | $233M | $231M | $219M | |
| Accum. Depreciation | $77M | $75M | $73M | $72M | $70M | $67M | $65M | $63M | $61M | $59M | $57M | $55M | $54M | $52M | $51M | $49M | |
| Total Assets | $289M | $270M | $260M | $241M | $240M | $243M | $259M | $247M | $232M | $242M | $243M | $277M | $213M | $210M | $207M | $199M | |
| Accounts Payable | $31M | $24M | $23M | $30M | $22M | $32M | $33M | $37M | $29M | $30M | $32M | $29M | $30M | $29M | $26M | $33M | |
| Short-term Debt | $51M | $49M | $39M | $21M | $23M | $26M | $27M | $21M | $19M | $24M | $23M | $42M | $41M | $45M | $37M | $19M | |
| Current Liabilities | $415M | $396M | $371M | $343M | $322M | $175M | $144M | $132M | $121M | $118M | $84M | $114M | $109M | $104M | $88M | $183M | |
| Capital Leases | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-current Liabilities | $4M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $3M | $6M | $5M | $5M | $5M | |
| Long-term Debt | $365M | $356M | $343M | $333M | $321M | $310M | $311M | $322M | $309M | $307M | $271M | $287M | $268M | $262M | $209M | $223M | |
| Total Debt | $416M | $405M | · | $354M | $344M | $336M | · | $322M | $309M | $307M | · | $287M | $268M | · | · | $223M | |
| Common Stock | $72.0K | $69.0K | $66.0K | $65.0K | $62.0K | $54.0K | $51.0K | $48.0K | $46.0K | $43.0K | $41.0K | $39.0K | $38.0K | $37.0K | $36.0K | $35.0K | |
| Retained Earnings | $-671M | $-662M | $-640M | $-635M | $-611M | $-587M | $-563M | $-547M | $-529M | $-500M | $-475M | $-450M | $-481M | $-455M | $-429M | $-407M | |
| AOCI | $-8M | $-8M | $-7M | $-7M | $-6M | $-6M | $-6M | $-6M | $-6M | $-6M | $-6M | $-6M | $-5M | $-5M | $-5M | $-5M | |
| Stockholders' Equity | $-322M | $-321M | $-307M | $-305M | $-289M | $-281M | $-264M | $-259M | $-249M | $-232M | $-217M | $-200M | $-239M | $-222M | $-202M | $-185M | |
| Liabilities + Equity | $289M | $270M | $260M | $241M | $240M | $243M | $259M | $247M | $232M | $242M | $243M | $277M | $213M | $210M | $207M | $199M | |
| Shares Outstanding | 72,049,000 | · | 66,189,000 | 65,000,000 | 61,995,000 | 54,042,000 | 51,139,000 | 47,817,000 | 45,782,000 | 42,616,000 | 40,966,000 | 39,388,000 | 38,178,000 | 36,690,000 | 35,869,000 | 35,043,000 |
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 | $3M | $3M | · | · | · | · | · | · | · | · | · | · | · | · | · | $1M | |
| Stock-based Comp | $1M | $2M | $795.0K | $1M | $1M | $2M | $1M | $2M | $2M | $3M | $1M | $2M | $2M | $3M | $1M | $2M | |
| Deferred Tax | · | · | · | · | · | · | · | $0 | $0 | $0 | $-606.0K | $-845.0K | $963.0K | $-262.0K | $832.0K | $0 | |
| Amort. of Intangibles | $11.0K | $12.0K | $11.0K | $12.0K | $11.0K | $12.0K | $10.0K | $12.0K | $12.0K | $12.0K | $37.0K | $12.0K | $11.0K | $12.0K | $11.0K | $12.0K | |
| Operating Cash Flow | $-2M | $-11M | $6M | $3M | $-6M | $160.0K | $-13M | $-5M | $-5M | $-10M | $34M | $-6M | $-3M | $-11M | $-7M | $-10M | |
| CapEx | $9M | $7M | $17M | $4M | $4M | $2M | $7M | $4M | $5M | $4M | $15M | $9M | $2M | $8M | $10M | $6M | |
| Investing Cash Flow | $-9M | $-5M | $-17M | $-4M | $-3M | $-2M | $-4M | $-4M | $-4M | $-2M | $-13M | $-8M | $-2M | $-859.0K | $-10M | $-5M | |
| Stock Issued | $7M | $7M | $3M | $8M | $13M | $5M | $10M | $6M | $10M | $6M | $7M | $6M | $6M | $3M | $4M | $3M | |
| Net Stock Activity | · | $7M | · | · | · | $5M | · | · | · | $6M | · | · | · | · | · | · | |
| Financing Cash Flow | $7M | $15M | $10M | $5M | $10M | $1M | $17M | $9M | $8M | $11M | $-23M | $16M | $4M | $11M | $23M | $12M | |
| Net Change in Cash | $-3M | $-1M | $-666.0K | $4M | $1M | $-407.0K | $538.0K | $-449.0K | $-1M | $-1M | $-1M | $2M | $-753.0K | $-780.0K | $7M | $-3M | |
| Taxes Paid | · | · | $-22M | $0 | $0 | $0 | · | $0 | $0 | $878.0K | $0 | $0 | $6.0K | $14.0K | $0 | $0 | |
| Free Cash Flow | · | $-17M | · | · | · | $-2M | · | · | · | $-14M | · | · | · | · | · | · | |
| Levered FCF | · | $-31M | · | · | · | $-12M | · | · | · | $-25M | · | · | · | · | · | · |
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 | 21.6% | 5.1% | · | -0.10% | -6.4% | -11.8% | · | 4.8% | -2.7% | -0.84% | · | 0.72% | 4.3% | · | · | -1.5% | |
| Operating Margin | 9.2% | -11.6% | · | -14.4% | -20.4% | -36.3% | · | -4.8% | -20.4% | -13.0% | · | -12.4% | -17.3% | · | · | -10.6% | |
| Net Margin | -14.9% | -39.8% | · | -40.1% | -44.8% | -57.2% | · | -22.0% | -43.8% | -33.4% | · | 44.7% | -56.0% | · | · | -93.1% | |
| Pretax Margin | -14.9% | -40.0% | · | -40.1% | -45.8% | -73.0% | · | -21.7% | -43.2% | -32.1% | · | -35.8% | -53.7% | · | · | -93.0% | |
| EBITDA Margin | 9.2% | -11.6% | · | -14.4% | -20.4% | -36.3% | · | -4.8% | -20.4% | -13.0% | · | -12.4% | -17.3% | · | · | -8.6% | |
| ROA | -3.5% | -8.5% | · | -9.7% | -9.9% | -10.1% | · | -6.8% | -13.1% | -10.7% | · | 12.9% | -12.9% | · | · | -38.7% | |
| ROE | 3.1% | 7.2% | · | 8.4% | 8.7% | 9.6% | · | 7.8% | 12.0% | 10.7% | · | -16.0% | 14.0% | · | · | 42.2% | |
| ROIC | 6.2% | -7.5% | · | -17.5% | -19.0% | -21.9% | · | -6.2% | -23.0% | -13.1% | · | 12.3% | -28.2% | · | · | -19.9% |
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 | 0.1 | 0.1 | · | 0.0 | 0.1 | 0.2 | · | 0.3 | 0.2 | 0.3 | · | 0.7 | 0.2 | · | · | 0.1 | |
| Quick Ratio | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | · | · | 0.1 | |
| Debt / Equity | -1.3 | -1.3 | · | -1.2 | -1.2 | -1.2 | · | -1.2 | -1.2 | -1.3 | · | -1.4 | -1.1 | · | · | -1.2 | |
| LT Debt / Equity | -0.2 | -0.2 | · | -0.2 | -0.3 | -0.8 | · | -0.9 | -0.9 | -1.0 | · | -1.1 | -0.9 | · | · | -1.0 | |
| Interest Coverage | 0.4 | -0.4 | · | -0.7 | -0.9 | -1.1 | · | -0.3 | -1.2 | -0.9 | · | -0.8 | -0.8 | · | · | -1.1 |
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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.2 | · | · | 0.4 | |
| Inventory Turnover | 3.8 | 3.1 | · | 4.8 | 4.9 | 2.5 | · | 5.6 | 7.7 | 5.1 | · | 7.3 | 7.0 | · | · | 9.5 | |
| Receivables Turnover | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 15.7 |
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 | $-4.47 | · | · | $-4.69 | $-4.67 | $-5.19 | · | $-5.41 | $-5.44 | $-5.45 | · | $-5.08 | $-6.26 | · | · | $-5.28 | |
| Revenue / Share | $0.88 | $0.82 | · | $0.93 | $0.91 | $0.82 | · | $1.72 | $1.50 | $1.73 | · | $1.64 | $1.21 | · | · | $2.07 | |
| Cash Flow / Share | · | $-0.16 | · | · | · | $0.00 | · | · | · | $-0.25 | · | · | · | · | · | · | |
| Cash / Share | $0.01 | · | · | $0.09 | $0.03 | $0.01 | · | $0.01 | $0.01 | $0.04 | · | $0.10 | $0.09 | · | · | $0.01 | |
| EPS (TTM) | $-0.86 | $-1.14 | · | $-1.54 | $-1.55 | $-1.80 | · | $-2.16 | $-1.05 | $-1.07 | · | $-1.33 | $-3.98 | $-3.31 | · | $-2.43 |
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 | $220M | $209M | · | $201M | $224M | $238M | · | $291M | $279M | $257M | · | $-46M | $-43M | $-22M | · | $254M | |
| Net Income TTM | $-60M | $-74M | · | $-88M | $-82M | $-88M | · | $-97M | $-48M | $-44M | · | $-43M | $-141M | $-116M | · | $-86M | |
| Market Cap | $118M | · | · | $146M | $154M | $94M | · | $110M | $138M | $255M | · | $163M | $280M | · | · | $214M | |
| Enterprise Value | $533M | · | · | $494M | $496M | $430M | · | $432M | $447M | $561M | · | $446M | $544M | · | · | $437M | |
| P/E | -1.9 | -2.8 | · | -1.5 | -1.6 | -1.0 | · | -1.1 | -2.9 | -5.6 | · | -3.1 | -1.8 | -0.7 | · | -2.5 | |
| P/S | 0.5 | · | · | 0.7 | 0.7 | 0.4 | · | 0.4 | 0.5 | 1.0 | · | -3.6 | -6.6 | · | · | 0.8 | |
| P/B | -0.4 | · | · | -0.5 | -0.5 | -0.3 | · | -0.4 | -0.6 | -1.1 | · | -0.8 | -1.2 | · | · | -1.2 | |
| P / Cash Flow | · | · | · | · | · | 587.7 | · | · | · | -24.8 | · | · | · | · | · | · | |
| EV / Revenue | 2.4 | · | · | 2.5 | 2.2 | 1.8 | · | 1.5 | 1.6 | 2.2 | · | -9.8 | -12.8 | · | · | 1.7 | |
| Earnings Yield | -52.4% | -35.7% | · | -68.4% | -62.5% | -103.5% | · | -93.9% | -34.9% | -17.9% | · | -32.0% | -54.3% | -142.7% | · | -39.7% |
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 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Revenue | $198M | · | · | $268M | · |
| Gross Margin % | -0.39% | · | · | -0.22% | · |
| Operating Margin % | -18.8% | · | · | -15.1% | · |
| Net Income | $-77M | · | · | $-88M | · |
| Diluted EPS | $-1.28 | · | · | $-1.91 | · |
| Metric | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Debt / Equity | -1.2 | · | · | -1.3 | · |
| Current Ratio | 0.1 | · | · | 0.3 | · |
| Quick Ratio | 0.0 | · | · | 0.0 | · |
| Metric | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Free Cash Flow | $-23M | · | · | $-53M | · |
Institutional owners (13F) 105 filers · $34.4M 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.
Holders
105
Value held
$34.4M
New positions
28
Exited positions
16
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 28 (+2 vs prior Q) | 16 (+3 vs prior Q) | 29 (+2 vs prior Q) | 22 (+4 vs prior Q) | +4.8M |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $6,511,570 | 3,970,470 | 18.91% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $4,905,632 | 2,991,239 | 14.24% | Shares |
| VANGUARD GROUP INC | $4,079,650 | 2,935,000 | 11.84% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $2,821,776 | 1,720,035 | 8.19% | Shares |
| Grantham, Mayo, Van Otterloo & Co. LLC | $1,745,480 | 1,064,317 | 5.07% | Shares |
| STATE STREET CORP | $1,190,966 | 726,199 | 3.46% | Shares |
| D. E. Shaw & Co., Inc. | $1,021,766 | 623,028 | 2.97% | Shares |
| NORTHERN TRUST CORP | $833,102 | 507,989 | 2.42% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $725,475 | 442,363 | 2.11% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $719,860 | 438,939 | 2.09% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $657,184 | 400,722 | 1.91% | Shares |
| MILLENNIUM MANAGEMENT LLC | $650,101 | 396,403 | 1.89% | Shares |
| CIBC Private Wealth Group LLC | $562,928 | 250,190 | 1.63% | Shares |
| MARSHALL WACE, LLP | $490,034 | 298,800 | 1.42% | Shares |
| CITADEL ADVISORS LLC | $438,387 | 267,309 | 1.27% | Shares |
| TWO SIGMA INVESTMENTS, LP | $438,215 | 267,204 | 1.27% | Shares |
| CIBC Bancorp USA Inc. | $416,362 | 253,879 | 1.21% | Shares |
| GOLDMAN SACHS GROUP INC | $327,509 | 199,701 | 0.95% | Shares |
| HAMILTON CAPITAL PARTNERS, LLC | $320,313 | 195,313 | 0.93% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $320,272 | 195,288 | 0.93% | Shares |
| Bank of New York Mellon Corp | $282,583 | 172,306 | 0.82% | Shares |
| JANE STREET GROUP, LLC | $268,960 | 164,000 | 0.78% | Call option |
| LPL Financial LLC | $232,934 | 142,033 | 0.68% | Shares |
| OSAIC HOLDINGS, INC. | $225,539 | 137,524 | 0.65% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $208,116 | 126,900 | 0.60% | Shares |
| J. Derek Lewis & Associates Inc. | $205,000 | 125,000 | 0.60% | Shares |
| XTX Topco Ltd | $202,084 | 123,222 | 0.59% | Shares |
| CITADEL ADVISORS LLC | $176,956 | 107,900 | 0.51% | Put option |
| STIFEL FINANCIAL CORP | $164,677 | 100,413 | 0.48% | Shares |
| PNC Financial Services Group, Inc. | $156,598 | 95,486 | 0.45% | Shares |
| Nuveen, LLC | $141,891 | 86,519 | 0.41% | Shares |
| CITADEL ADVISORS LLC | $138,252 | 84,300 | 0.40% | Call option |
| Russell Investments Group, Ltd. | $127,540 | 77,768 | 0.37% | Shares |
| MORGAN STANLEY | $125,964 | 76,807 | 0.37% | Shares |
| CAPTRUST FINANCIAL ADVISORS | $119,736 | 73,010 | 0.35% | Shares |
| GROUP ONE TRADING LLC | $106,995 | 65,241 | 0.31% | Shares |
| Centiva Capital, LP | $106,984 | 65,234 | 0.31% | Shares |
| WOLVERINE TRADING, LLC | $104,864 | 45,200 | 0.30% | Put option |
| DEUTSCHE BANK AG\ | $103,794 | 63,289 | 0.30% | Shares |
| RHUMBLINE ADVISERS | $102,807 | 62,691 | 0.30% | Shares |
| BANK OF AMERICA CORP /DE/ | $93,372 | 56,934 | 0.27% | Shares |
| WOLVERINE TRADING, LLC | $92,199 | 39,741 | 0.27% | Shares |
| WELLS FARGO & COMPANY/MN | $91,996 | 56,095 | 0.27% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $77,736 | 47,400 | 0.23% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $76,260 | 46,500 | 0.22% | Call option |
| Cubist Systematic Strategies, LLC | $72,105 | 32,047 | 0.21% | Shares |
| IMC-Chicago, LLC | $69,218 | 42,206 | 0.20% | Shares |
| Clear Harbor Asset Management, LLC | $63,911 | 38,970 | 0.19% | Shares |
| ALLIANCEBERNSTEIN L.P. | $63,162 | 19,800 | 0.18% | Shares |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $62,956 | 38,388 | 0.18% | Shares |
Activists & 5%+ owners 2 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 |
|---|---|---|---|---|---|
| Eric A. McAfee, McAfee Capital, LLC ×5 filings | Oct. 16, 2013 | · | Initial filing | Passive investment | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | July 5, 2006 | · | Initial filing | M&A / sale | 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 19 insiders · 7 officers · 9 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Eric A Mcafee | Chief Executive Officer | March 19, 2026 A | 3,917,316 | 0 | 0 | $0 |
| Todd Waltz | Executive Vice President, CFO | March 19, 2026 A | 456,821 | 0 | 0 | $0 |
| William J Maender | CFO and Secretary | Dec. 7, 2007 J | 800,000 | 0 | 0 | $0 |
| Surendra K Ajjarapu | President | June 17, 2008 A | 6,900,000 | 0 | 0 | $0 |
| James Michael Rockett | EVP, General Counsel | March 19, 2026 A | 27,922 | 0 | 0 | $0 |
| Sanjeev Gupta | Executive Vice President | March 19, 2026 A | 10,889 | 0 | 0 | $0 |
| Andrew B Foster | Executive Vice President | March 19, 2026 A | 0 | 0 | 0 | $0 |
| Timothy Alan Simon | Director | June 10, 2026 S | 42,632 | 0 | 1 | $-20,500 |
| BLOCK JOHN R | Director | March 19, 2026 A | 56,330 | 0 | 0 | $0 |
| Naomi Louise Boness | Director | Jan. 22, 2026 A | 64,643 | 0 | 0 | $0 |
| Lydia I Beebe | Director | Jan. 22, 2026 A | 214,286 | 0 | 0 | $0 |
| Francis P Barton | Director | Jan. 22, 2026 A | 226,518 | 0 | 0 | $0 |
| Steven W. Hutcheson | Director | June 6, 2019 A | 10,000 | 0 | 0 | $0 |
| Harold Sorgenti | Director | Jan. 19, 2017 A | 15,000 | 0 | 0 | $0 |
| Laird Q Cagan | 10% owner | May 18, 2015 S | 1,885,462 | 0 | 0 | $0 |
| Michael L Peterson | · | March 16, 2010 A | · | 0 | 0 | $0 |
| Michael R Deans | · | June 26, 2006 S | 0 | 0 | 0 | $0 |
| Marq J Warner | · | June 26, 2006 S | 0 | 0 | 0 | $0 |
| Michael L Schumacher | · | June 26, 2006 S | 0 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 11 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 | 0.03% | 216,608 SH | Sept. 11, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.01% | 47,051 SH | Aug. 19, 2026 | Daily |
| IWO · iShares Trust | 0.00% | 292,878 SH | Sept. 11, 2026 | Daily |
| IWM · iShares Trust | 0.00% | 1,393,160 SH | Sept. 11, 2026 | Daily |
| RSSL · Global X Funds | 0.00% | 30,978 NS | July 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 809,269 SH | Aug. 19, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 2,117,157 SH | Aug. 19, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.00% | 374,769 SH | Aug. 19, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.00% | 11,528 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 9,015 SH | Aug. 19, 2026 | Daily |
| IWN · iShares Trust | · | 473,877 SH | Sept. 11, 2026 | Daily |
AMTX Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 10 analysts
BUY
Median target
$11.50
+568.6%
2 20.0%
Strong Buy
6 60.0%
Buy
2 20.0%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
4 analysts · 2026-10-01Mean target $13.38 +677.6%
← Below all targets
Current price $1.72
Low$2.50
Mean$13.38
High$28.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
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Source: SEC 10-Q filed Aug 6, 2026