BEEM Beam Global - Common Stock
NASDAQ · Electrical Equipment · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 19, 2026
$1.13
· of 52w range
· above low
· to high
$0.9752w low
$4.0452w high
Market Cap (MRQ)
$25M
P/E
-0.7
EPS
$-0.77
Revenue
$28M
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52W Range
$1–$4
Analyst Rating
BUY
Price Target
$2
P/E
-0.7
ROE
-104.4%
Net Profit Margin
-64.6%
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BEEM Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$1.13
Market Cap (MRQ)
$25M
P/E
-0.7
EPS
$-0.77
Revenue
$28M
ROE
-104.4%
Debt/Equity (MRQ)
0.0
52W Range
$1–$4
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Stock splits
| Ex-date | Split | Type |
|---|---|---|
| April 16, 2019 | 1-for-50 | Reverse |
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$28M2019-12-31 → 2025-12-31
EPS$-0.772021-12-31 → 2024-12-31
Free Cash Flow$-11M2020-12-31 → 2025-12-31
Net margin-64.6%2020-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | BEEM | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E | -0.7 | · | · | · | |
| P/S (TTM) | 0.9 | · | 0.8 | Overvalued | |
| P/B (MRQ) | 1.2 | · | · | · | |
| EV / EBITDA | -0.9 | · | · | · | |
| Price / FCF (TTM) | -1.9 | · | · | · | |
| Price / Cash Flow (TTM) | -1.9 | · | · | · | |
| EV / Revenue | 0.7 | · | · | · | |
| EV / FCF | -1.9 | · | · | · | |
| Price / Tangible Book (MRQ) | 1.8 | · | · | · |
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 | BEEM | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin (TTM) | 10.2% | · | 17.8% | In line | |
| Operating Margin (TTM) | -64.9% | · | -35.0% | In line | |
| EBITDA Margin (TTM) | -52.1% | · | -35.0% | In line | |
| Pretax Margin | -97.1% | · | -40.8% | Weak | |
| Net Profit Margin (TTM) | -64.6% | · | -36.0% | In line | |
| ROA | -51.8% | · | -23.2% | Weak | |
| ROE | -104.4% | · | -29.7% | Weak | |
| ROIC | -108.9% | · | -6.4% | Weak |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | BEEM | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (MRQ) | 0.0 | · | 0.1 | Low debt | |
| Current Ratio (MRQ) | 1.5 | · | 0.9 | Strong liquidity | |
| Quick Ratio | 0.8 | · | 0.6 | In line |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | BEEM | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | -42.8% | · | · | · | |
| Revenue CAGR 3Y | 8.7% | · | · | · | |
| Revenue CAGR 5Y | 35.4% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | BEEM | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.5 | · | 1.0 | Weak | |
| Inventory Turnover | 2.2 | · | 10.2 | Weak | |
| Receivables Turnover | 3.5 | · | 5.4 | Weak | |
| Revenue / Employee | ≈$143.3K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-2.5%
Next Report
Nov 12, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Aug 19, 2026 | $-0.14 | $-0.21 | 32.5% |
| March 31, 2026 | May 15, 2026 | $-0.33 | $-0.21 | -56.5% |
| Dec. 31, 2025 | $-0.07 | $-0.20 | 65.3% | |
| Sept. 30, 2025 | $-0.28 | $-0.25 | -12.5% | |
| June 30, 2025 | $-0.28 | $-0.31 | 9.3% | |
| March 31, 2025 | $-0.32 | $-0.24 | -34.1% | |
| Dec. 31, 2024 | $-0.31 | $-0.26 | -21.6% |
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 | $28M | $49M | $67M | $22M | $9M | $6M | $5M | $6M | $1M | $3M | $3M | $1M | |
| Cost of Revenue | $25M | $42M | $66M | $24M | $10M | $7M | $5M | $6M | $2M | $3M | $3M | $1M | |
| Gross Profit | $4M | $7M | $1M | $-2M | $-972.0K | $-711.0K | $-153.8K | $-192.1K | $-472.8K | $-144.7K | $-78.2K | $-100.1K | |
| R&D Expense | $600.0K | $2M | $2M | $1M | $400M | $261.6K | $412.6K | $164.1K | $1.8K | $3.5K | $888 | $57.3K | |
| Operating Expenses | · | $19M | $17M | $18M | $6M | $4M | $3M | · | · | · | · | · | |
| Operating Income | $-28M | $-12M | $-16M | $-20M | $-7M | $-5M | $-3M | $-3M | $-3M | $-3M | $-2M | $-2M | |
| Interest Expense | · | · | $12.0K | $1.0K | $1.0K | · | $716.3K | $1M | $474.6K | $275.8K | $384.2K | $1M | |
| Interest Income | $56.0K | $205.0K | · | · | · | · | · | · | · | · | · | · | |
| Other Non-op | $93.0K | $110.0K | $-36.0K | $0 | $4.0K | $-447 | $-659.3K | $-1M | $-340.2K | $156.5K | $-111.9K | $-647.9K | |
| Pretax Income | $-27M | $-11M | $-16M | $-20M | $-7M | $-5M | $-4M | $-4M | $-3M | $-3M | $-2M | $-3M | |
| Income Tax | $-406.0K | $-94.0K | $12.0K | $2.0K | $1.0K | $4.9K | $3.1K | $0 | · | · | $1.6K | $1.6K | |
| Net Income | $-27M | $-11M | $-16M | $-20M | $-7M | $-5M | $-4M | $-4M | $-3M | $-3M | $-2M | $-3M | |
| EPS (Basic) | $-1.61 | $-0.77 | $-1.30 | $-1.99 | $-0.74 | $-0.84 | · | · | · | · | · | · | |
| EPS (Diluted) | · | $-0.77 | $-1.30 | $-1.99 | $-0.74 | · | · | · | · | · | · | · | |
| Shares (Basic) | 16,814 | 14,621 | 12,345,000 | 9,909,000 | 8,882,000 | 6,170,283 | · | · | · | · | · | · | |
| Shares (Diluted) | · | 14,621,000 | 12,345,000 | 9,909,000 | 8,882,000 | · | · | · | · | · | · | · | |
| EBITDA | $-24M | $-8M | · | · | · | $-5M | · | $-2M | $-3M | $-3M | $-2M | $-2M |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $969.0K | $5M | $10M | $2M | $22M | $27M | $4M | $244.0K | $403.5K | $8.6K | $32.5K | $1M | |
| Receivables | $8M | $8M | $16M | $4M | $4M | $2M | $764.5K | $1M | $5.9K | $1M | $831.6K | $103.2K | |
| Inventory | $10M | $12M | $12M | $12M | $2M | $1M | $2M | $1M | $2M | $271.8K | $422.2K | $347.9K | |
| Prepaid Expense | $2M | $2M | $2M | $2M | $180.0K | $321.4K | $147.7K | $256.1K | $55.7K | $94.2K | $51.8K | $134.8K | |
| Current Assets | $21M | $27M | $41M | $20M | $28M | $30M | $7M | $3M | $3M | $2M | $1M | $2M | |
| PP&E (Net) | $13M | $14M | $17M | $2M | $650.0K | $235.0K | $103.0K | $133.2K | $226.1K | $293.0K | $244.0K | $123.6K | |
| PP&E (Gross) | $20M | $18M | $18M | $2M | $1M | $697.2K | $512.4K | $479.6K | $533.3K | $509.4K | $801.7K | $521.8K | |
| Accum. Depreciation | $7M | $4M | $2M | $829.0K | $483.0K | $462.2K | $409.4K | $346.4K | $307.2K | $216.4K | $557.8K | $398.3K | |
| Goodwill | $0 | $11M | $10M | $5M | $0 | · | · | · | · | · | · | · | |
| Intangibles | $7M | $8M | $9M | $10M | $359.0K | $293.8K | $205.2K | $131.6K | $75.3K | $73.4K | $36.6K | · | |
| Other Non-current Assets | · | · | · | · | · | · | · | $432.2K | $231.9K | $228.9K | $302.1K | $166.8K | |
| Total Assets | $43M | $61M | $78M | $38M | $31M | $33M | $7M | $3M | $3M | $2M | $2M | $2M | |
| Accounts Payable | $6M | $9M | $10M | $3M | $2M | $727.9K | $485.0K | $1M | $486.7K | $873.0K | $835.0K | $567.8K | |
| Accrued Liabilities | $3M | $2M | $3M | $2M | $727.0K | $391.6K | $305.1K | $614.2K | $451.9K | $430.4K | $348.5K | $368.2K | |
| Short-term Debt | $68.0K | $63.0K | $40.0K | $0 | · | · | $0 | $788.2K | $0 | $43.0K | $43.0K | $43.0K | |
| Current Liabilities | $12M | $13M | $17M | $13M | $3M | $2M | $1M | $6M | $4M | $3M | $3M | $3M | |
| Capital Leases | $815.0K | $971.0K | $455.0K | $1M | $2M | $2M | $0 | · | · | · | · | · | |
| Deferred Tax | $1M | $1M | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $3M | $3M | $4M | $0 | · | · | · | · | · | · | · | · | |
| Total Liabilities | $18M | $20M | $28M | $15M | $5M | $4M | $1M | $6M | $4M | $3M | $3M | $3M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | $1M | · | · | |
| Total Debt | $68.0K | $63.0K | · | · | · | · | · | $1M | $0 | $43.0K | $43.0K | $43.0K | |
| Common Stock | $19.0K | $15.0K | $14.0K | $10.0K | $9.0K | $8.5K | $5.2K | $2.9K | $141.8K | $120.1K | $105.2K | $98.5K | |
| Paid-in Capital | $156M | $147M | $142M | $100M | $84M | $80M | $52M | $39M | $38M | $34M | $31M | $30M | |
| Retained Earnings | $-132M | $-105M | $-93M | $-77M | $-58M | $-51M | $-46M | $-42M | $-38M | $-35M | $-33M | $-31M | |
| AOCI | $26.0K | $-1M | $624.0K | $0 | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $25M | $41M | $50M | $23M | $26M | $29M | $6M | $-2M | $-349.3K | $-1M | $-1M | $-582.8K | |
| Liabilities + Equity | $43M | $61M | $78M | $38M | $31M | $33M | $7M | $3M | $3M | $2M | $2M | $2M | |
| Shares Outstanding | 19,124,163 | 14,835,630 | 14,398,243 | 10,178,306,000 | 8,971,711,000 | 8,482,387 | 5,208,170 | 2,906,630 | 141,835,662 | 120,105,418 | 105,207,701 | 98,482,611 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $4M | $2M | $1M | $93.0K | $41.0K | $40.5K | $62.8K | $69.4K | $102.4K | $139.0K | · | |
| Stock-based Comp | $3M | $4M | $3M | $2M | · | · | $404.8K | $349.1K | $220.1K | $442.9K | $15.8K | $457.2K | |
| Deferred Tax | $-252.0K | $-307.0K | $0 | · | · | · | · | · | · | · | · | · | |
| Amort. of Intangibles | $200.0K | $200.0K | $1M | $1M | $18.6K | $4.5K | $3.2K | $2.7K | $561 | $561 | $0 | · | |
| Other Non-cash | $10M | $309M | · | · | · | · | · | $3M | $-685.3K | $289.5K | · | · | |
| Operating Cash Flow | $-10M | $-2M | $-13M | $-18M | $-6M | $-4M | $-5M | $-712.5K | $-3M | $-2M | $-2M | $-2M | |
| CapEx | $418.0K | $828.0K | $937.0K | $872.0K | $498.0K | $265.8K | $32.8K | $23.5K | $23.9K | $115.9K | $226.9K | $76.1K | |
| Investing Cash Flow | $-482.0K | $-4M | $-6M | $-2M | $-582.0K | $-358.9K | $-109.6K | $-32.3K | $-26.4K | $-153.2K | · | · | |
| Stock Issued | · | $496.0K | $2M | $0 | · | · | $0 | $290.0K | $2M | $2M | $815.0K | $3M | |
| Net Stock Activity | · | $496.0K | · | · | · | · | · | $290.0K | $2M | $2M | $815.0K | $3M | |
| Financing Cash Flow | $7M | $1M | $28M | $-342.0K | $2M | $27M | $9M | $585.3K | $4M | $2M | · | · | |
| Net Change in Cash | $-4M | $-6M | $9M | $-20M | · | · | · | · | · | · | · | · | |
| Taxes Paid | $10.0K | $-94.0K | $12.0K | $1.0K | $1.0K | $4.9K | $3.1K | $0 | · | · | · | · | |
| Free Cash Flow | $-11M | $-3M | · | · | · | $-4M | · | $-735.9K | $-3M | $-2M | $-3M | $-2M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $-3M | $-3M |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 12.5% | 14.8% | · | · | · | -11.5% | · | -3.1% | -33.5% | -5.2% | -3.0% | -9.7% | |
| Operating Margin | -97.5% | -23.6% | · | · | · | -83.9% | · | -41.0% | -191.2% | -100.3% | -65.3% | -241.6% | |
| Net Margin | -95.6% | -22.9% | · | · | · | -83.9% | · | -58.4% | -215.4% | -94.7% | -69.6% | -304.5% | |
| Pretax Margin | -97.1% | -23.1% | · | · | · | -83.9% | · | -58.4% | -215.3% | -94.6% | -69.6% | -304.3% | |
| EBITDA Margin | -85.0% | -16.2% | · | · | · | -83.9% | · | -40.0% | -186.3% | -96.6% | -65.3% | -241.6% | |
| ROA | -51.8% | -17.5% | · | · | · | -25.9% | · | -106.9% | -114.8% | -132.9% | -86.0% | -202.9% | |
| ROE | -104.4% | -25.7% | · | · | · | -23.7% | · | 164.8% | 350.7% | 188.5% | 184.8% | 203.7% | |
| ROIC | -108.9% | -28.0% | · | · | · | -17.9% | · | · | · | · | 126.5% | 462.8% |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 2.0 | · | · | · | 16.3 | · | 0.5 | 0.8 | 0.4 | 0.4 | 0.7 | |
| Quick Ratio | 0.8 | 0.9 | · | · | · | 15.5 | · | 0.3 | 0.1 | 0.3 | 0.3 | 0.5 | |
| Debt / Equity | 0.0 | 0.0 | · | · | · | · | · | -0.4 | 0.0 | -0.0 | -0.0 | -0.1 | |
| Interest Coverage | · | · | · | · | · | · | · | -2.3 | -5.7 | -10.1 | -4.5 | -2.4 |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.8 | · | · | · | 0.3 | · | 1.8 | 0.5 | 1.4 | 1.2 | 0.7 | |
| Inventory Turnover | 2.2 | 3.5 | · | · | · | 4.7 | · | 3.7 | 1.5 | 8.4 | 7.1 | 6.2 | |
| Receivables Turnover | 3.5 | 4.1 | · | · | · | 4.9 | · | 9.5 | 2.4 | 2.8 | 5.7 | 7.3 |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $1.30 | $2.78 | · | · | · | $3.44 | · | $-0.02 | $-0.00 | $-0.01 | $-0.01 | $-0.01 | |
| Revenue / Share | · | $3.37 | · | · | · | · | · | · | · | · | · | · | |
| Cash Flow / Share | · | $-0.15 | · | · | · | · | · | · | · | · | · | · | |
| Cash / Share | $0.05 | $0.31 | · | · | · | $3.15 | · | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | |
| EPS (TTM) | $-1.51 | $-0.77 | $-1.30 | $-1.99 | $-0.74 | · | · | · | · | · | · | · |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -42.8% | -26.8% | 206.2% | 144.3% | 45.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 8.7% | 76.3% | 121.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 35.4% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $28M | $49M | $67M | $22M | $9M | $6M | $5M | $6M | $1M | $3M | $3M | $1M | |
| Net Income TTM | $-27M | $-11M | $-16M | $-20M | $-7M | $-5M | $-4M | $-4M | $-3M | $-3M | $-2M | $-3M | |
| Market Cap | $29M | $47M | · | · | · | $626M | · | $1.42B | $1.06B | $865M | $684M | $689M | |
| Enterprise Value | $28M | $43M | · | · | · | · | · | $1.42B | $1.06B | $865M | $684M | $688M | |
| P/E | -1.0 | -4.1 | -5.5 | -8.8 | -25.1 | · | · | · | · | · | · | · | |
| P/S | 1.0 | 1.0 | · | · | · | 100.8 | · | 229.9 | 753.4 | 310.9 | 258.8 | 667.1 | |
| P/B | 1.2 | 1.1 | · | · | · | 21.5 | · | -571.2 | -3045.8 | -624.3 | -485.5 | -1182.9 | |
| P / Tangible Book | 1.6 | 2.1 | 3377.8 | 20532.9 | 6.5 | 21.7 | · | · | · | · | · | · | |
| P / Cash Flow | -2.7 | -21.4 | · | · | · | -151.2 | · | -1988.9 | -309.5 | -480.8 | -276.9 | -379.4 | |
| P / FCF | -2.6 | -15.6 | · | · | · | -142.1 | · | -1925.4 | -307.3 | -451.7 | -253.6 | -364.1 | |
| EV / EBITDA | -1.2 | -5.3 | · | · | · | · | · | -574.8 | -404.2 | -322.0 | -396.2 | -275.6 | |
| EV / FCF | -2.5 | -14.1 | · | · | · | · | · | -1926.6 | -307.2 | -451.7 | -253.6 | -363.4 | |
| EV / Revenue | 1.0 | 0.9 | · | · | · | · | · | 230.1 | 753.1 | 310.9 | 258.8 | 665.8 | |
| Earnings Yield | -100.7% | -24.3% | -18.3% | -11.4% | -4.0% | · | · | · | · | · | · | · |
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 | $9M | $3M | $9M | $6M | $7M | $6M | $8M | $11M | $15M | $15M | $20M | $16M | $18M | $13M | $8M | $7M | |
| Cost of Revenue | $7M | $4M | $7M | $6M | $6M | $6M | $6M | $10M | $12M | $13M | $20M | $16M | $17M | $13M | $9M | $7M | |
| Gross Profit | $2M | $-415.0K | $2M | $-28.0K | $1M | $501.0K | $2M | $1M | $2M | $1M | $415.0K | $283.0K | $501.0K | $5.0K | $-697.0K | $-339.0K | |
| Operating Expenses | · | · | · | · | $6M | $5M | · | $-51.0K | $7M | $5M | $6M | $4M | $4M | $4M | $7M | $6M | |
| Operating Income | $-3M | $-7M | $-3M | $-5M | $-4M | $-16M | $-5M | $1M | $-5M | $-3M | $-5M | $-4M | $-4M | $-4M | $-8M | $-7M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $4.0K | · | $4.0K | $2.0K | $0 | $0 | $0 | |
| Interest Income | $1.0K | $5.0K | $5.0K | $14.0K | $14.0K | $23.0K | $38.0K | $58.0K | $38.0K | · | · | · | · | · | · | · | |
| Other Non-op | $-82.0K | $-145.0K | $-88.0K | $-5.0K | $182.0K | $4.0K | $348.0K | $-33.0K | $-149.0K | $-56.0K | $-40.0K | $-7.0K | $1.0K | $10.0K | $-16.0K | $0 | |
| Pretax Income | · | · | · | · | · | $-16M | $-5M | $1M | $-5M | $-3M | $-5M | $-4M | $-4M | $-4M | $-8M | $-7M | |
| Income Tax | · | · | · | · | · | · | · | · | · | · | $-1.0K | $0 | $12.0K | $1.0K | $1.0K | $0 | |
| Net Income | $-3M | $-7M | $-2M | $-5M | $-4M | $-16M | $-5M | $1M | $-5M | $-3M | $-5M | $-4M | $-4M | $-4M | $-8M | $-7M | |
| EPS (Basic) | $-0.14 | $-0.33 | $-0.01 | $-0.28 | $-0.28 | $-1.04 | $-0.31 | $0.09 | $-0.34 | $-0.21 | $-0.34 | $-0.26 | $-0.32 | $-0.38 | $-0.80 | $-0.67 | |
| EPS (Diluted) | · | · | · | $-0.28 | $-0.28 | $-1.04 | · | $0.09 | $-0.34 | $-0.21 | $-0.34 | $-0.26 | $-0.32 | $-0.38 | $-0.80 | $-0.67 | |
| Shares (Basic) | 21,893 | 20,473 | · | 17,692,000 | 15,499 | 14,990 | · | 14,702,000 | 14,533,000 | 14,422,000 | · | 13,936,000 | 10,990,000 | 10,214,000 | · | 10,088 | |
| Shares (Diluted) | · | · | · | 17,692,000 | 15,499,000 | 14,990,000 | · | 14,711,000 | 14,533,000 | 14,422,000 | · | 13,936,000 | 10,990,000 | 10,214,000 | · | 10,088 | |
| EBITDA | $-3M | $-6M | · | $-5M | $-4M | $-15M | · | $1M | $-5M | $-3M | · | $-4M | $-4M | $-4M | · | $-7M |
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 | $1M | $2M | $969.0K | $3M | · | · | $5M | $5M | $9M | $5M | $10M | $15M | $24M | $990.0K | $2M | $5M | |
| Receivables | $7M | $5M | $8M | $6M | $6M | $7M | $8M | $11M | $13M | $20M | $16M | $15M | $10M | $7M | $4M | $6M | |
| Inventory | $8M | $10M | $10M | $11M | $11M | $12M | $12M | $13M | $13M | $11M | $12M | $14M | $12M | $13M | $12M | $12M | |
| Prepaid Expense | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $2M | $2M | |
| Current Assets | $18M | $19M | $21M | $22M | $22M | $24M | $27M | $31M | $36M | $39M | $41M | $46M | $49M | $23M | $20M | $25M | |
| PP&E (Net) | $12M | $12M | $13M | $14M | $15M | $14M | $14M | $15M | $15M | $16M | $17M | $2M | $2M | $2M | $2M | $2M | |
| PP&E (Gross) | $20M | $20M | $20M | $20M | $20M | $19M | $18M | $19M | $18M | $18M | $18M | $3M | $3M | $3M | $2M | $2M | |
| Accum. Depreciation | $8M | $8M | $7M | $7M | $5M | $5M | $4M | $4M | $3M | $2M | $2M | $1M | $1M | $956.0K | $829.0K | $701.0K | |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $11M | $11M | $10M | $10M | $10M | $5M | $5M | $5M | $5M | $5M | |
| Intangibles | $7M | $7M | $7M | $7M | $8M | $8M | $8M | $8M | $8M | $9M | $9M | $9M | $10M | $10M | $10M | $10M | |
| Total Assets | $38M | $40M | $43M | $45M | $47M | $47M | $61M | $67M | $72M | $76M | $78M | $63M | $67M | $41M | $38M | $43M | |
| Accounts Payable | $6M | $6M | $6M | $6M | $7M | $8M | $9M | $8M | $8M | $11M | $10M | $7M | $7M | $7M | $3M | $4M | |
| Accrued Liabilities | $3M | $3M | $3M | $2M | $3M | $2M | $2M | $3M | $4M | $4M | $3M | $3M | $4M | $3M | $2M | $921.0K | |
| Short-term Debt | $70.0K | $69.0K | $68.0K | $67.0K | $65.0K | $64.0K | $63.0K | $62.0K | $45.0K | $45.0K | $40.0K | $38.0K | $37.0K | · | $0 | · | |
| Current Liabilities | $12M | $13M | $12M | $11M | $13M | $13M | $13M | $13M | $20M | $21M | $17M | $11M | $12M | $18M | $13M | $12M | |
| Capital Leases | $1M | $735.0K | $815.0K | $765.0K | $836.0K | $905.0K | $971.0K | $1M | $1M | $1M | $455.0K | $618.0K | $773.0K | $924.0K | $1M | $1M | |
| Deferred Tax | $1M | $1M | $1M | $2M | · | · | $1M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | · | · | · | $0 | · | |
| Total Liabilities | $18M | $18M | $18M | $18M | $20M | $20M | $20M | $21M | $29M | $29M | $28M | $13M | $13M | $19M | $15M | $13M | |
| Total Debt | $70.0K | $69.0K | · | $67.0K | $65.0K | $64.0K | · | $62.0K | $45.0K | $45.0K | · | $38.0K | $37.0K | · | · | · | |
| Common Stock | $22.0K | $22.0K | $19.0K | $19.0K | $16.0K | $15.0K | $15.0K | $15.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $10.0K | $10.0K | $10.0K | |
| Paid-in Capital | $162M | $160M | $156M | $156M | $151M | $148M | $147M | $146M | $144M | $143M | $142M | $139M | $138M | $103M | $100M | $99M | |
| Retained Earnings | $-142M | $-139M | $-132M | $-129M | $-124M | $-120M | $-105M | $-100M | $-101M | $-96M | $-93M | $-88M | $-85M | $-81M | $-77M | $-69M | |
| AOCI | $-533.0K | $-283.0K | $26.0K | $-171.0K | $-62.0K | $-695.0K | $-1M | $873.0K | $200.0K | $295.0K | $624.0K | · | · | · | $0 | · | |
| Stockholders' Equity | $20M | $22M | $25M | $27M | $27M | $27M | $41M | $46M | $43M | $47M | $50M | $50M | $53M | $22M | $23M | $30M | |
| Liabilities + Equity | $38M | $40M | $43M | $45M | $47M | $47M | $61M | $67M | $72M | $76M | $78M | $63M | $67M | $41M | $38M | $43M | |
| Shares Outstanding | 22,267,380 | 21,136,983 | 19,124,163 | 18,662,502 | 16,858,931 | 15,043,045 | 14,835,630 | 14,773,901 | 14,608,342 | 14,438,270 | 14,398,243 | 13,937,366 | 13,941,056 | 10,238,389 | 10,178,306,000 | 10,095,562,000 |
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 | $783.0K | $877.0K | $858.0K | $898.0K | $808.0K | $955.0K | $868.0K | $899.0K | $986.0K | $930.0K | $808.0K | $363.0K | $359.0K | $332.0K | $330.0K | $317.0K | |
| Stock-based Comp | $221.0K | $516.0K | $483.0K | $302.0K | $2M | $521.0K | $2M | $913.0K | $534.0K | $554.0K | $1M | $424.0K | · | · | · | · | |
| Amort. of Intangibles | $0 | $100.0K | $-300.0K | $100.0K | $200.0K | $100.0K | $-300.0K | $100.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | · | · | · | |
| Other Non-cash | · | $3M | · | · | · | $12M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-2M | $-2M | $-4M | $-5M | $-318.0K | $-2M | $859.0K | $-3M | $3M | $-3M | $461.0K | $-9M | $-4M | $-619.0K | $-2M | $-8M | |
| CapEx | $130.0K | $47.0K | $58.0K | $-451.0K | $757.0K | $54.0K | $397.0K | $191.0K | $136.0K | $104.0K | $150.0K | $266.0K | $207.0K | $314.0K | $117.0K | $539.0K | |
| Investing Cash Flow | $-134.0K | $-47.0K | $-79.0K | $435.0K | $-768.0K | $-70.0K | $-396.0K | $-705.0K | $-136.0K | $-3M | $-5M | $-280.0K | $-271.0K | $-330.0K | $-167.0K | $-559.0K | |
| Stock Issued | · | · | · | $4M | · | · | · | $1.0K | $495.0K | $0 | $0 | $-7.0K | $2M | $158.0K | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $158.0K | · | · | |
| Financing Cash Flow | $2M | $3M | $882.0K | $4M | $2M | $-15.0K | $-15.0K | $-178.0K | $1M | $277.0K | $-9.0K | $62.0K | $27M | $258.0K | $-442.0K | $-216.0K | |
| Net Change in Cash | $-948.0K | $1M | $-2M | $-66.0K | $910.0K | $-2M | $-302.0K | $-4M | $4M | $-5M | $-4M | $-9M | $23M | $-691.0K | · | · | |
| Taxes Paid | · | · | $10.0K | $0 | $0 | $0 | $-94.0K | $0 | $0 | $0 | $-1.0K | $0 | $12.0K | $1.0K | $1.0K | $0 | |
| Free Cash Flow | · | $-2M | · | · | · | $-2M | · | · | · | $-3M | · | · | · | $-933.0K | · | · |
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 | 17.8% | -13.3% | · | -0.48% | 20.3% | 7.9% | · | 10.7% | 15.9% | 10.2% | · | 1.7% | 2.8% | 0.04% | · | -5.1% | |
| Operating Margin | -35.0% | -214.6% | · | -84.2% | -63.1% | -245.8% | · | 11.2% | -32.4% | -20.9% | · | -22.8% | -19.9% | -29.5% | · | -103.0% | |
| Net Margin | -36.0% | -219.2% | · | -84.1% | -60.5% | -245.5% | · | 11.3% | -33.2% | -20.9% | · | -22.0% | -19.8% | -29.4% | · | -102.7% | |
| Pretax Margin | · | · | · | · | · | -245.5% | · | 11.3% | -33.2% | -20.9% | · | -22.0% | -19.7% | -29.4% | · | -102.7% | |
| EBITDA Margin | -35.0% | -186.5% | · | -84.2% | -63.1% | -230.7% | · | 11.2% | -32.4% | -20.9% | · | -22.8% | -19.9% | -29.5% | · | -103.0% | |
| ROA | -7.3% | -15.8% | · | -8.7% | -7.2% | -25.4% | · | 2.0% | -7.1% | -5.2% | · | -6.9% | -6.3% | -8.8% | · | -18.4% | |
| ROE | -13.1% | -28.4% | · | -13.4% | -12.2% | -42.2% | · | 2.7% | -10.2% | -8.8% | · | -9.1% | -7.9% | -12.7% | · | -23.8% | |
| ROIC | · | · | · | · | · | · | · | · | · | · | · | -7.5% | -6.7% | -17.6% | · | -23.0% |
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 | 1.5 | 1.5 | · | 2.0 | 1.8 | 1.8 | · | 2.3 | 1.8 | 1.8 | · | 4.0 | 4.1 | 1.3 | · | 2.1 | |
| Quick Ratio | 0.6 | 0.5 | · | 0.8 | 0.5 | 0.6 | · | 1.2 | 1.1 | 1.2 | · | 2.6 | 2.8 | 0.4 | · | 0.9 | |
| Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -762.0 | · | -938.5 | -1770.5 | · | · | · |
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 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | |
| Inventory Turnover | 0.7 | 0.3 | · | 0.5 | 0.5 | 0.5 | · | 0.8 | 1.0 | 1.1 | · | 1.3 | 1.8 | 1.5 | · | 1.0 | |
| Receivables Turnover | 1.3 | 0.5 | · | 0.7 | 0.8 | 0.5 | · | 0.9 | 1.3 | 1.1 | · | 1.6 | 2.7 | 2.7 | · | 1.5 |
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 | $0.91 | $1.02 | · | $1.42 | $1.60 | $1.77 | · | $3.14 | $2.97 | $3.25 | · | $3.60 | $3.83 | $2.13 | · | $0.00 | |
| Revenue / Share | · | · | · | $0.33 | $0.46 | $0.42 | · | $0.78 | $1.02 | $1.01 | · | $1182.98 | $1621.38 | $1.27 | · | $0.66 | |
| Cash Flow / Share | · | · | · | · | · | $-0.12 | · | · | · | $-0.21 | · | · | · | $-0.06 | · | · | |
| Cash / Share | $0.05 | $0.09 | · | $0.18 | · | · | · | $0.33 | $0.60 | $0.34 | · | $1.06 | $1.70 | $0.10 | · | $0.00 | |
| EPS (TTM) | · | · | · | · | · | · | · | $-0.80 | $-1.15 | $-1.13 | · | $-1.76 | $-2.17 | $-2.13 | · | $-1.42 |
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 | $27M | $25M | · | $28M | $33M | $41M | · | $61M | $66M | $69M | · | $55M | $45M | $31M | · | $23M | |
| Net Income TTM | $-17M | $-18M | · | $-29M | $-23M | $-24M | · | $-12M | $-17M | $-15M | · | $-19M | $-22M | $-21M | · | $-14M | |
| Market Cap | $29M | $31M | · | $54M | $25M | $31M | · | $73M | $67M | $98M | · | $103M | $144M | $163M | · | $123.17B | |
| Enterprise Value | $28M | $29M | · | $50M | · | · | · | $68M | $59M | $93M | · | $88M | $121M | · | · | · | |
| P/E | · | · | · | · | · | · | · | -6.1 | -4.0 | -6.0 | · | -4.2 | -4.8 | -7.5 | · | -8.6 | |
| P/S | 1.1 | 1.2 | · | 1.9 | 0.7 | 0.7 | · | 1.2 | 1.0 | 1.4 | · | 1.9 | 3.2 | 5.2 | · | 5331.6 | |
| P/B | 1.4 | 1.4 | · | 2.0 | 0.9 | 1.2 | · | 1.6 | 1.6 | 2.1 | · | 2.0 | 2.7 | 7.5 | · | 4169.0 | |
| P / Tangible Book | 2.1 | 2.1 | · | 2.8 | 1.3 | 1.6 | · | 2.7 | 2.7 | 3.5 | · | 2.8 | 3.7 | 21.5 | · | 8362.7 | |
| P / Cash Flow | · | -13.7 | · | · | · | -17.4 | · | · | · | -32.4 | · | · | · | -263.2 | · | · | |
| EV / Revenue | 1.1 | 1.2 | · | 1.8 | · | · | · | 1.1 | 0.9 | 1.4 | · | 1.6 | 2.7 | · | · | · | |
| Earnings Yield | · | · | · | · | · | · | · | -16.3% | -24.9% | -16.6% | · | -23.8% | -21.0% | -13.4% | · | -11.6% |
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 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|
| Revenue | $28M | $49M | · | · | · |
| Gross Margin % | 12.5% | 14.8% | · | · | · |
| Operating Margin % | -97.5% | -23.6% | · | · | · |
| Net Income | $-27M | $-11M | · | · | · |
| Diluted EPS | · | $-0.77 | · | · | · |
| Metric | 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|
| Debt / Equity | 0.0 | 0.0 | · | · | · |
| Current Ratio | 1.7 | 2.0 | · | · | · |
| Quick Ratio | 0.8 | 0.9 | · | · | · |
| Metric | 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $-11M | $-3M | · | · | · |
Institutional owners (13F) 56 filers · $5.9M 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.
Holders
56
Value held
$5.9M
New positions
12
Exited positions
5
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 12 (-3 vs prior Q) | 5 (-3 vs prior Q) | 14 (+8 vs prior Q) | 9 (+1 vs prior Q) | -511K |
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 |
|---|---|---|---|---|
| INTEGRITY WEALTH ADVISORS, INC. | $1,230,960 | 837,388 | 20.96% | Shares |
| VANGUARD GROUP INC | $1,057,284 | 704,856 | 18.00% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $857,163 | 659,356 | 14.59% | Shares |
| INTEGRITY WEALTH ADVISORS, INC. | $404,250 | 275,000 | 6.88% | Call option |
| BlackRock, Inc. | $287,807 | 221,390 | 4.90% | Shares |
| UBS Group AG | $269,237 | 207,105 | 4.58% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $248,714 | 191,280 | 4.23% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $177,096 | 136,228 | 3.02% | Shares |
| JANE STREET GROUP, LLC | $157,453 | 121,118 | 2.68% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $154,830 | 119,100 | 2.64% | Call option |
| CITADEL ADVISORS LLC | $83,156 | 63,966 | 1.42% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $78,226 | 60,174 | 1.33% | Shares |
| CITADEL ADVISORS LLC | $76,180 | 58,600 | 1.30% | Call option |
| STATE STREET CORP | $75,696 | 58,228 | 1.29% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $72,410 | 55,700 | 1.23% | Shares |
| WOLVERINE TRADING, LLC | $67,500 | 26,367 | 1.15% | Shares |
| Virtue Capital Management, LLC | $65,000 | 50,000 | 1.11% | Shares |
| XTX Topco Ltd | $60,367 | 46,436 | 1.03% | Shares |
| Green Alpha Advisors, LLC | $52,657 | 40,505 | 0.90% | Shares |
| NORTHERN TRUST CORP | $51,880 | 39,908 | 0.88% | Shares |
| WOLVERINE TRADING, LLC | $39,680 | 15,500 | 0.68% | Put option |
| Lido Advisors, LLC | $38,149 | 29,345 | 0.65% | Shares |
| SIMPLEX TRADING, LLC | $32,982 | 25,371 | 0.56% | Shares |
| CITADEL ADVISORS LLC | $32,370 | 24,900 | 0.55% | Put option |
| JANE STREET GROUP, LLC | $29,770 | 22,900 | 0.51% | Call option |
| OSAIC HOLDINGS, INC. | $28,762 | 22,125 | 0.49% | Shares |
| Engineers Gate Manager LP | $24,202 | 18,617 | 0.41% | Shares |
| R Squared Ltd | $22,270 | 17,131 | 0.38% | Shares |
| SHUFRO ROSE & CO LLC | $19,500 | 15,000 | 0.33% | Shares |
| GROUP ONE TRADING LLC | $17,748 | 13,652 | 0.30% | Shares |
| PFG Investments, LLC | $16,072 | 12,363 | 0.27% | Shares |
| MORGAN STANLEY | $14,627 | 11,252 | 0.25% | Shares |
| Smartleaf Asset Management LLC | $6,150 | 5,000 | 0.10% | Shares |
| JNBA Financial Advisors | $5,200 | 4,000 | 0.09% | Shares |
| Tower Research Capital LLC (TRC) | $3,978 | 3,060 | 0.07% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $3,436 | 2,816 | 0.06% | Shares |
| NFSG Corp | $2,600 | 2,000 | 0.04% | Shares |
| Commonwealth Retirement Investments LLC | $2,434 | 1,872 | 0.04% | Shares |
| Center for Financial Planning, Inc. | $1,300 | 1,000 | 0.02% | Shares |
| JPMORGAN CHASE & CO | $927 | 753 | 0.02% | Shares |
| WELLS FARGO & COMPANY/MN | $813 | 625 | 0.01% | Shares |
| BOKF, NA | $650 | 500 | 0.01% | Shares |
| HARBOUR INVESTMENTS, INC. | $590 | 454 | 0.01% | Shares |
| IFG Advisory, LLC | $520 | 400 | 0.01% | Shares |
| ARMSTRONG ADVISORY GROUP, INC | $182 | 140 | 0.00% | Shares |
| FMR LLC | $142 | 109 | 0.00% | Shares |
| Rockefeller Capital Management L.P. | $130 | 100 | 0.00% | Shares |
| Institute for Wealth Management, LLC. | $104 | 80 | 0.00% | Shares |
| SBI Securities Co., Ltd. | $46 | 35 | 0.00% | Shares |
| PRICE T ROWE ASSOCIATES INC /MD/ | $23 | 16,988 | 0.00% | 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 |
|---|---|---|---|---|---|
| Townsend AC, LLC, TBP Investments, LLC, Townsend Energy Solutions, LLC, TES Co-Investor, LLC, EPS Holding, LLC, Townsend Ventures, LLC, Townsend Battery Partners, LLC, TES Holding, LLC, 2013 Dennis Townsend Enterprises Trust, 2013 David Townsend Enterprises Trust, Trust f/b/o David B. Townsend U/A dated December 19, 1996, Dennis W. Townsend, David B. Townsend ×7 filings | Oct. 28, 2024 | · | Initial filing | · | SEC |
| Undisclosed reporting person | Nov. 12, 2010 | · | Initial filing | Passive investment | 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 15 insiders · 4 officers · 10 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Desmond C Wheatley | Chief Executive Officer | Sept. 21, 2026 F | 651,905 | 0 | 0 | $0 |
| Lisa A Potok | Chief Financial Officer | Sept. 21, 2026 F | 41,985 | 0 | 0 | $0 |
| Katherine H Mcdermott | Chief Financial Officer | July 23, 2019 A | · | 0 | 0 | $0 |
| Mark Joseph Myers | Chief Operating Officer | Jan. 16, 2024 A | · | 0 | 0 | $0 |
| Anthony L Posawatz | Director | Jan. 6, 2026 A | 202,111 | 0 | 0 | $0 |
| Judy Krandel | Director | Jan. 6, 2026 A | 133,019 | 0 | 0 | $0 |
| George Syllantavos | Director | Jan. 6, 2026 A | 112,083 | 0 | 0 | $0 |
| Peter Warner Davidson | Director | Sept. 23, 2024 F | 10,081 | 0 | 0 | $0 |
| Nancy C Floyd | Director | June 13, 2023 A | 20,667 | 0 | 0 | $0 |
| Robert C Schweitzer | Director | Oct. 20, 2020 A | 44,600 | 0 | 0 | $0 |
| Jay S Potter | Director | Nov. 20, 2015 I | 989,963 | 0 | 0 | $0 |
| Robert L Noble | Director | Feb. 7, 2014 A | · | 0 | 0 | $0 |
| John M Evey | Director | Feb. 7, 2014 A | · | 0 | 0 | $0 |
| Townsend Battery Partners, LLC | 10% owner | Nov. 14, 2022 S | 1,005,000 | 0 | 0 | $0 |
| Keshif Ventures, LLC | 10% owner | Nov. 30, 2017 P | 33,413,836 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 3 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
BEEM Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 10 analysts
BUY
Median target
$3.00
+165.5%
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
3 analysts · 2026-09-30Mean target $2.50 +121.2%
← Below all targets
Current price $1.13
Low$1.50
Mean$2.50
High$3.00
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 19, 2026