your badges 52W Range $10–$10 80% of range Analyst Rating · Price Target · P/E · ROE -45.7% Net Profit Margin ·

AXIN Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

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Price $10.35
ROE -45.7%
52W Range $10–$10

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10-Year Performance Revenue, net income, margins and EPS trends

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Valuation & Ratios 07–12

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value · ≈ 5Y avg · industry median · verdict relative to median

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

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Income Statement 5
Metric Trend 2025
SG&A Expense $585.1K
Operating Income $-585.1K
Interest Income $4M
Net Income $4M
EBITDA $-585.1K
Balance Sheet 10
Metric Trend 2025
Cash & Equivalents $736.3K
Prepaid Expense $135.4K
Current Assets $871.7K
Total Assets $205M
Accrued Liabilities $29.8K
Current Liabilities $104.8K
Total Liabilities $8M
Retained Earnings $-7M
Stockholders' Equity $-7M
Liabilities + Equity $205M
Cash Flow 3
Metric Trend 2025
Operating Cash Flow $-261.0K
Investing Cash Flow $-200M
Financing Cash Flow $201M
Profitability 2
Metric Trend 2025
ROA 3.6%
ROE -45.7%
Liquidity & Solvency 2
Metric Trend 2025
Current Ratio 8.3
Quick Ratio 7.0
Valuation (TTM) 1
Metric Trend 2025
Net Income TTM $4M

Most recent period on the left · null values shown as ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

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Metric 2025-12-31
Net Income $4M

Institutional owners (13F) 58 filers · $172.7M total · As of June 30, 2026

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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 58
Value held $172.7M
New positions 13
Exited positions 10
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
13 (+5 vs prior Q) 10 (+6 vs prior Q) 8 (+1 vs prior Q) 18 (+8 vs prior Q) +79K

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
HIGHBRIDGE CAPITAL MANAGEMENT LLC $19,348,005 1,870,276 11.20% Shares
D. E. Shaw & Co., Inc. $10,019,264 968,981 5.80% Shares
AQR Arbitrage LLC $9,181,599 887,969 5.32% Shares
Magnetar Financial LLC $8,272,000 800,000 4.79% Shares
SONA ASSET MANAGEMENT (US) LLC $6,721,000 650,000 3.89% Shares
TENOR CAPITAL MANAGEMENT Co., L.P. $6,721,000 650,000 3.89% Shares
Linden Advisors LP $6,721,000 650,000 3.89% Shares
TWO SIGMA INVESTMENTS, LP $6,559,438 634,375 3.80% Shares
Verition Fund Management LLC $5,614,868 543,024 3.25% Shares
Radcliffe Capital Management, L.P. $5,602,481 541,826 3.24% Shares
Polar Asset Management Partners Inc. $5,428,500 525,000 3.14% Shares
Alberta Investment Management Corp $5,170,000 500,000 2.99% Shares
Crossingbridge Advisors, LLC $4,789,519 463,203 2.77% Shares
Westchester Capital Management, LLC $4,761,146 460,459 2.76% Shares
MANGROVE PARTNERS IM, LLC $4,749,576 459,340 2.75% Shares
LMR Partners LLP $4,653,000 450,000 2.69% Shares
First Trust Capital Management L.P. $4,623,614 447,158 2.68% Shares
BNP PARIBAS FINANCIAL MARKETS $3,345,031 323,504 1.94% Shares
Wealthspring Capital LLC $3,128,367 302,550 1.81% Shares
TIG Advisors, LLC $3,102,010 300,001 1.80% Shares
ARISTEIA CAPITAL, L.L.C. $3,102,000 300,000 1.80% Shares
Meteora Capital, LLC $3,015,113 291,597 1.75% Shares
Periscope Capital Inc. $2,843,500 275,000 1.65% Shares
Shaolin Capital Management LLC $2,814,258 272,172 1.63% Shares
Context Capital Management, LLC $2,585,000 250,000 1.50% Shares
SkyView Investment Advisors, LLC $2,068,000 200,000 1.20% Shares
BERKLEY W R CORP $1,964,569 189,997 1.14% Shares
CANTOR FITZGERALD, L. P. $1,909,384 184,660 1.11% Shares
MILLENNIUM MANAGEMENT LLC $1,834,409 177,409 1.06% Shares
PICTON MAHONEY ASSET MANAGEMENT $1,809,501 175,000 1.05% Shares
READYSTATE ASSET MANAGEMENT LP $1,809,500 175,000 1.05% Shares
WHITEBOX ADVISORS LLC $1,809,500 175,000 1.05% Shares
MOORE CAPITAL MANAGEMENT, LP $1,809,500 175,000 1.05% Shares
O'Connor Alternative Investments LLC $1,809,500 175,000 1.05% Shares
Schonfeld Strategic Advisors LLC $1,737,895 168,075 1.01% Shares
TORONTO DOMINION BANK $1,699,079 164,321 0.98% Shares
StoneX Group Inc. $1,234,089 118,780 0.71% Shares
TUDOR INVESTMENT CORP ET AL $1,046,449 101,204 0.61% Shares
DLD Asset Management, LP $1,034,445 100,043 0.60% Shares
BANK OF AMERICA CORP /DE/ $1,034,000 100,000 0.60% Shares
RIVERNORTH CAPITAL MANAGEMENT, LLC $934,332 90,800 0.54% Shares
Fort Baker Capital Management LP $930,599 90,000 0.54% Shares
MIZUHO SECURITIES USA LLC $675,403 66,216 0.39% Shares
Rangeley Capital, LLC $632,736 61,193 0.37% Shares
Brevan Howard Capital Management LP $620,700 60,000 0.36% Shares
HEIGHTS CAPITAL MANAGEMENT, INC $517,000 50,000 0.30% Shares
Clear Street Group Inc. $253,330 24,500 0.15% Shares
ATW SPAC MANAGEMENT LLC $249,000 25,000 0.14% Shares
UBS Group AG $244,024 23,600 0.14% Shares
WOLVERINE ASSET MANAGEMENT LLC $123,873 11,980 0.07% Shares

Show all 58 institutional owners →

Activists & 5%+ owners 1 position

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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
Axiom Intelligence Holdings 1 LLC, Richard H. Dodd, Douglas Ward June 27, 2025 26.10% 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.

My Metrics Your personal watchlist — selected rows from Full Fundamentals

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Source: SEC 10-Q filed May 14, 2026