CAPS Capstone Holding Corp. - Common Stock
$0.21
Price · Aug 19, 2026
Fundamentals as of Aug 12, 2026
52W Range
$0–$2
0% of range
Analyst Rating
BUY
7 analysts
Price Target
$3
+1344% upside
P/E (TTM)
-0.1
ROE
—
Net Profit Margin
—
CAPS Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$0.21
Market Cap
—
P/E (TTM)
-0.1
EPS (TTM)
$-34.87
Revenue (TTM)
$47M
Div Yield
—
ROE
—
Debt/Equity
—
52W Range
$0 – $2
CAPS Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Configure
10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$47M
2017-12-31
→
2025-12-31
EPS
$-34.87
2023-12-31
→
2024-12-31
Free Cash Flow
—
2013-12-31
→
2024-12-31
Margins
—
2024-12-31
→
2024-12-31
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
CAPS
Peer Median
P/E (TTM)
-0.1
28.8
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
CAPS
Peer Median
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
CAPS
Peer Median
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
CAPS
Peer Median
Revenue YoY
4.5%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
CAPS
Peer Median
CAPS Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
7 analysts
- Strong Buy 2 28.6%
- Buy 4 57.1%
- Hold 1 14.3%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
1 analysts · 2026-08-14
Low
$3.00
High
$3.00
Median target
$3.00
+1344.4%
Mean target
$3.00
+1344.4%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-15.5%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| March 31, 2026 | $-0.21 | $-0.19 | -0.02% |
| Dec. 31, 2025 | $-1.95 | $-0.13 | -1.8% |
| Sept. 30, 2025 | $-0.12 | $0.12 | -0.24% |
| June 30, 2025 | $-0.13 | $-0.07 | -0.06% |
| March 31, 2025 | $-1.95 | $-0.13 | -1.8% |
| Sept. 30, 2006 | $-140.00 | $-51.00 | -89.0% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| CAPS | — | -0.1 | 4.5% | — | — | — |
| MWYN | $12M | -2.8 | 427.5% | -92.4% | -144.9% | 15.3% |
| FGI | — | — | — | — | — | — |
| IPW | $609M | -121.3 | -23.2% | — | — | 43.8% |
| URI | $51.06B | 21.0 | 4.9% | 15.5% | 28.4% | 38.2% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 16
| Metric | Trend | 2025 | 2024 | 2023 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | $47M | $45M | $48M | $-2M | $0 | |
| Cost of Revenue | $36M | $35M | $39M | · | · | |
| Gross Profit | $11M | $10M | $10M | · | · | |
| R&D Expense | · | · | · | $52.0K | · | |
| SG&A Expense | $14M | $10M | $11M | $554.0K | $641.0K | |
| Operating Expenses | · | · | · | $2M | $2M | |
| Operating Income | $-11M | $-638.0K | $-1M | $181.0K | $2M | |
| Other Non-op | · | · | $143.0K | $251.0K | $111.0K | |
| Pretax Income | $-14M | $-2M | $-4M | $432.0K | $2M | |
| Income Tax | $7M | $442.0K | $234.0K | $52.0K | $36.0K | |
| Net Income | $-21M | $-3M | $-4M | $380.0K | $2M | |
| EPS (Basic) | $-4.12 | $-34.87 | $-36.39 | · | · | |
| EPS (Diluted) | · | $-34.87 | $-36.39 | · | · | |
| Shares (Basic) | 5,321,454 | 157,610 | 157,610 | · | · | |
| Shares (Diluted) | · | 157,610 | 157,610 | · | · | |
| EBITDA | · | $-638.0K | · | $181.0K | · |
Balance Sheet 28
| Metric | Trend | 2025 | 2024 | 2023 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $727.0K | $11.0K | $52.0K | $1M | $1M | |
| Receivables | $5M | $3M | $3M | · | · | |
| Inventory | $17M | $10M | $14M | · | · | |
| Prepaid Expense | $231.0K | $150.0K | $458.0K | · | · | |
| Other Current Assets | $118.0K | $242.0K | $241.0K | $97.0K | $98.0K | |
| Current Assets | $23M | $13M | $17M | $1M | $1M | |
| PP&E (Net) | $2M | $2M | $2M | $0 | $0 | |
| PP&E (Gross) | $4M | $3M | $3M | $51.0K | $255.0K | |
| Accum. Depreciation | $2M | $2M | $2M | $51.0K | $255.0K | |
| Goodwill | $18M | $23M | $23M | · | · | |
| Intangibles | $2M | $48.0K | · | $39.0K | $196.0K | |
| Other Non-current Assets | $593.0K | $247.0K | $48.0K | · | · | |
| Total Assets | $51M | $47M | $53M | $1M | $2M | |
| Accounts Payable | · | $3M | $3M | $245.0K | $197.0K | |
| Accrued Liabilities | · | $394.0K | $324.0K | $1.0K | $2.0K | |
| Current Liabilities | $23M | $13M | $16M | $246.0K | $199.0K | |
| Capital Leases | $4M | $1M | $2M | · | · | |
| Other Non-current Liabilities | $42.0K | $0 | · | · | · | |
| Total Liabilities | $39M | $21M | $24M | · | · | |
| Long-term Debt | $13M | $8M | $9M | · | · | |
| Total Debt | · | $8M | · | $2M | $2M | |
| Common Stock | $4.0K | $0 | · | $27.0K | $27.0K | |
| Paid-in Capital | $230M | $193M | $193M | · | · | |
| Retained Earnings | $-218M | $-196M | $-191M | $-192M | $-191M | |
| AOCI | $-1.0K | $0 | · | · | · | |
| Stockholders' Equity | $12M | $-3M | $2M | $-1M | $-879.0K | |
| Liabilities + Equity | $51M | $47M | $53M | $1M | $2M | |
| Shares Outstanding | 8,772,872 | · | · | 54,385,411 | 54,385,411 |
Cash Flow 13
| Metric | Trend | 2025 | 2024 | 2023 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| D&A | $391.0K | $310.0K | $461.0K | · | · | |
| Stock-based Comp | · | · | · | $15.0K | $0 | |
| Deferred Tax | $7M | $419.0K | $32.0K | $0 | $0 | |
| Amort. of Intangibles | $49.0K | $2.0K | · | · | · | |
| Operating Cash Flow | $-4M | $4M | $2M | $66.0K | $-2M | |
| CapEx | $122.0K | $120.0K | $208.0K | · | · | |
| Investing Cash Flow | $-7M | $-120.0K | $-208.0K | $0 | $0 | |
| Stock Issued | $5M | $0 | · | $0 | $1M | |
| Net Stock Activity | · | · | · | $0 | $1M | |
| Financing Cash Flow | $12M | $-4M | $-1M | $0 | $2M | |
| Net Change in Cash | $716.0K | $-41.0K | · | $66.0K | $577.0K | |
| Taxes Paid | $-124.0K | · | · | · | · | |
| Free Cash Flow | · | $4M | · | · | · |
Profitability 8
| Metric | Trend | 2025 | 2024 | 2023 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Gross Margin | · | 21.3% | · | · | · | |
| Operating Margin | · | -1.4% | · | -9.0% | · | |
| Net Margin | · | -5.7% | · | -19.0% | · | |
| Pretax Margin | · | -4.7% | · | -21.6% | · | |
| EBITDA Margin | · | -1.4% | · | -9.0% | · | |
| ROA | · | -5.1% | · | 24.9% | -127.6% | |
| ROE | · | 102.9% | · | -35.8% | 350.6% | |
| ROIC | · | -15.1% | · | 12.9% | · |
Liquidity & Solvency 4
| Metric | Trend | 2025 | 2024 | 2023 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Current Ratio | · | 1.0 | · | 5.8 | 6.9 | |
| Quick Ratio | · | 0.2 | · | 5.5 | 6.4 | |
| Debt / Equity | · | -2.7 | · | -2.0 | -2.6 | |
| LT Debt / Equity | · | -2.1 | · | -2.0 | -2.6 |
Efficiency 3
| Metric | Trend | 2025 | 2024 | 2023 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.9 | · | -1.3 | · | |
| Inventory Turnover | · | 3.0 | · | · | · | |
| Receivables Turnover | · | 16.8 | · | · | · |
Growth Rates 1
| Metric | Trend | 2025 | 2024 | 2023 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue YoY | 4.5% | -7.2% | · | · | · |
Valuation (TTM) 11
| Metric | Trend | 2025 | 2024 | 2023 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue TTM | $47M | $45M | · | $-2M | $0 | |
| Net Income TTM | $-21M | $-3M | · | $380.0K | $2M | |
| Market Cap | · | · | · | $1.09B | $2.72B | |
| Enterprise Value | · | · | · | $1.09B | $2.72B | |
| P/E | -0.1 | -0.1 | · | · | · | |
| P/S | · | · | · | -543.9 | · | |
| P/B | · | · | · | -874.4 | -3093.6 | |
| P / Cash Flow | · | · | · | 16480.4 | -1742.0 | |
| EV / EBITDA | · | · | · | 6015.7 | · | |
| EV / Revenue | · | · | · | -544.4 | · | |
| Earnings Yield | -997.3% | -1556.7% | · | · | · |
Income Statement 16
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $21M | $13M | $12M | $14M | $13M | $8M | $10M | $12M | $13M | $9M | · | $0 | $0 | $-4M | $0 | $2M | |
| Cost of Revenue | $15M | $10M | $9M | $10M | $10M | $7M | $8M | $9M | $10M | $8M | · | · | · | · | · | · | |
| Gross Profit | $6M | $3M | $3M | $3M | $3M | $1M | $2M | $3M | $3M | $2M | · | · | · | · | · | · | |
| R&D Expense | · | · | · | · | · | · | · | · | · | · | · | $339.0K | $401.0K | · | · | · | |
| SG&A Expense | $6M | $4M | $5M | $3M | $3M | $3M | $2M | $3M | $3M | $2M | · | $178.0K | $188.0K | $115.0K | $126.0K | $84.0K | |
| Operating Expenses | · | · | · | $652.0K | · | · | · | · | · | · | · | $605.0K | $789.0K | $358.0K | $633.0K | $660.0K | |
| Operating Income | $432.0K | $-1M | $-9M | $-768.0K | $-260.0K | $-1M | $-348.0K | $413.0K | $14.0K | $-717.0K | · | $-605.0K | $-789.0K | $4.0K | $-633.0K | $1M | |
| Other Non-op | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | · | · | $-63.0K | $-63.0K | $433.0K | $-60.0K | $-62.0K | |
| Pretax Income | $-1M | $-2M | $-10M | $-2M | $-700.0K | $-2M | $-683.0K | $39.0K | $-380.0K | $-1M | · | $-668.0K | $-852.0K | $437.0K | $-693.0K | $1M | |
| Income Tax | $3.0K | $2.0K | $7M | $0 | $0 | $0 | $420.0K | $5.0K | $1.0K | $16.0K | · | $0 | $3.0K | $55.0K | $0 | $0 | |
| Net Income | $-1M | $-2M | $-17M | $-2M | $-700.0K | $-2M | $-1M | $34.0K | $-381.0K | $-1M | · | $-668.0K | $-855.0K | $382.0K | $-693.0K | $1M | |
| EPS (Basic) | $-0.11 | $-0.21 | $-3.17 | $-0.34 | $-0.13 | $-1.56 | $-7.20 | $-6.33 | $-8.43 | $-12.91 | · | · | · | · | · | · | |
| EPS (Diluted) | · | · | · | $-0.35 | $-0.13 | $-0.47 | $-7.20 | $-6.33 | $-8.43 | $-12.91 | · | · | · | · | · | · | |
| Shares (Basic) | 12,643,383 | 9,329,828 | -10,975,316 | 5,838,134 | 5,235,240 | 1,555,566 | -315,220 | 157,610 | 157,610 | 157,610 | · | · | · | · | · | · | |
| Shares (Diluted) | · | · | · | 5,700,214 | 5,406,305 | 5,190,251 | -315,220 | 157,610 | 157,610 | 157,610 | · | · | · | · | · | · | |
| EBITDA | $595.0K | $-1M | · | $-650.0K | $-146.0K | $-1M | · | · | · | · | · | $-605.0K | $-789.0K | · | $-633.0K | $1M |
Balance Sheet 28
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $225.0K | $419.0K | $727.0K | $730.0K | $773.0K | $2M | $11.0K | · | · | · | $52.0K | $305.0K | $1M | $1M | $2M | $2M | |
| Receivables | $9M | $7M | $5M | $6M | $5M | $5M | $3M | · | · | · | $3M | · | · | · | · | · | |
| Inventory | $16M | $18M | $17M | $12M | $10M | $10M | $10M | · | · | · | $14M | · | · | · | · | · | |
| Prepaid Expense | $274.0K | $439.0K | $231.0K | $203.0K | $439.0K | $420.0K | $150.0K | · | · | · | $458.0K | · | · | · | · | · | |
| Other Current Assets | $601.0K | $170.0K | $118.0K | $242.0K | $242.0K | $242.0K | $242.0K | · | · | · | $241.0K | $398.0K | $129.0K | $97.0K | $68.0K | $11.0K | |
| Current Assets | $27M | $26M | $23M | $19M | $17M | $17M | $13M | · | · | · | $17M | $703.0K | $1M | $1M | $2M | $2M | |
| PP&E (Net) | $2M | $2M | $2M | $2M | $1M | $2M | $2M | · | · | · | $2M | · | · | $0 | · | · | |
| PP&E (Gross) | $4M | $4M | $4M | · | · | · | $3M | · | · | · | $3M | · | · | $51.0K | · | · | |
| Accum. Depreciation | $2M | $2M | $2M | · | · | · | $2M | · | · | · | $2M | · | · | $51.0K | · | · | |
| Goodwill | $18M | $18M | $18M | $26M | $23M | $23M | $23M | · | · | · | $23M | · | · | · | · | · | |
| Intangibles | $2M | $2M | $2M | $359.0K | $61.0K | · | · | · | · | · | · | $0 | $0 | $39.0K | $78.0K | $118.0K | |
| Other Non-current Assets | $630.0K | $632.0K | $593.0K | $221.0K | $178.0K | $48.0K | $247.0K | · | · | · | $48.0K | · | · | · | · | · | |
| Total Assets | $55M | $54M | $51M | $58M | $52M | $52M | $47M | · | · | · | $53M | $703.0K | $1M | $1M | $2M | $2M | |
| Accounts Payable | · | · | · | $5M | $4M | $4M | $3M | · | · | · | $3M | $797.0K | $630.0K | $245.0K | $415.0K | $244.0K | |
| Accrued Liabilities | · | · | · | $1M | $923.0K | $747.0K | $394.0K | · | · | · | $324.0K | $22.0K | $102.0K | $1.0K | $2.0K | $3.0K | |
| Current Liabilities | $27M | $27M | $23M | $20M | $17M | $15M | $13M | · | · | · | $16M | $819.0K | $732.0K | $246.0K | $417.0K | $247.0K | |
| Capital Leases | $4M | $3M | $4M | $3M | $2M | $3M | $1M | · | · | · | $2M | · | · | · | · | · | |
| Other Non-current Liabilities | $81.0K | $41.0K | $42.0K | $825.0K | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $42M | $43M | $39M | $31M | $26M | $25M | $21M | · | · | · | $24M | · | · | · | · | · | |
| Long-term Debt | $13M | $13M | $13M | $12M | $10M | $9M | $8M | · | · | · | $9M | · | · | · | · | · | |
| Total Debt | $13M | $13M | · | $11M | $9M | $9M | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $7.0K | $5.0K | $4.0K | $3.0K | $3.0K | $3.0K | · | · | · | · | · | $27.0K | $27.0K | $27.0K | $27.0K | $27.0K | |
| Paid-in Capital | $234M | $231M | $230M | $226M | $225M | $226M | $193M | · | · | · | $193M | · | · | · | · | · | |
| Retained Earnings | $-221M | $-220M | $-218M | $-201M | $-199M | $-199M | $-196M | · | · | · | $-191M | $-193M | $-193M | $-192M | $-191M | $-191M | |
| AOCI | $-54.0K | $12.0K | $-1.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $12M | $11M | $12M | $27M | $26M | $27M | $-3M | · | · | · | $2M | $-3M | $-2M | $-1M | $-870.0K | $-182.0K | |
| Liabilities + Equity | $55M | $54M | $51M | $58M | $52M | $52M | $47M | · | · | · | $53M | $703.0K | $1M | $1M | $2M | $2M | |
| Shares Outstanding | 15,203,173 | 9,428,707 | 8,772,872 | · | · | · | · | · | · | · | · | 54,385,411 | 54,385,411 | 54,385,411 | 54,385,411 | 54,385,411 |
Cash Flow 13
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $163.0K | $161.0K | $43.0K | $118.0K | $114.0K | $116.0K | $151.0K | $125.0K | $121.0K | $120.0K | · | · | · | · | $40.0K | $39.0K | |
| Stock-based Comp | · | · | · | · | · | · | · | · | · | · | · | $3.0K | $4.0K | $4.0K | $5.0K | $4.0K | |
| Amort. of Intangibles | $37.0K | $33.0K | · | · | $2.0K | $2.0K | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $-1M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-390.0K | $-3M | $-420.0K | $0 | $-2M | $-2M | $3M | $2M | $107.0K | $-1M | · | $-787.0K | $-299.0K | $-475.0K | $-475.0K | $1M | |
| CapEx | $64.0K | $29.0K | $120.0K | $0 | $-15.0K | $17.0K | $19.0K | $-20.0K | $21.0K | $100.0K | · | · | · | · | · | · | |
| Investing Cash Flow | $-102.0K | $-29.0K | $-4M | $-2M | $15.0K | $-17.0K | $-19.0K | $20.0K | $-21.0K | $-100.0K | · | $0 | $0 | $0 | $0 | $0 | |
| Net Debt Issued | · | $-6.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Issued | $0 | $0 | $0 | $-2.0K | $2M | $3M | · | $0 | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $302.0K | $3M | $5M | $2M | $737.0K | $4M | $-3M | $-2M | $-116.0K | $1M | · | $0 | $50.0K | $0 | $0 | $0 | |
| Net Change in Cash | $-194.0K | $-308.0K | $-3.0K | $-43.0K | $-971.0K | $2M | · | $13.0K | · | · | · | $-787.0K | $-249.0K | $-475.0K | $-475.0K | $1M | |
| Free Cash Flow | · | $-3M | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Profitability 8
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 27.9% | 23.5% | · | 23.8% | 24.3% | 16.8% | · | · | · | · | · | · | · | · | · | · | |
| Operating Margin | 2.0% | -11.8% | · | -5.6% | -2.0% | -18.1% | · | · | · | · | · | · | · | · | · | 67.0% | |
| Net Margin | -6.4% | -15.2% | · | -14.8% | · | -21.9% | · | · | · | · | · | · | · | · | · | 63.9% | |
| Pretax Margin | -6.4% | -15.1% | · | -14.8% | -5.5% | -21.9% | · | · | · | · | · | · | · | · | · | 63.9% | |
| EBITDA Margin | 2.8% | -10.6% | · | -4.8% | -1.1% | -18.1% | · | · | · | · | · | · | · | · | · | 67.0% | |
| ROA | -2.6% | -3.6% | · | -6.7% | · | -6.5% | · | · | · | · | · | -42.8% | -75.7% | · | -34.7% | 80.4% | |
| ROE | -7.1% | -10.0% | · | -15.3% | · | -13.9% | · | · | · | · | · | 45.4% | 48.0% | · | 117.0% | -284.9% | |
| ROIC | 1.7% | -6.1% | · | -2.0% | -0.74% | · | · | · | · | · | · | 21.9% | 37.8% | · | 72.8% | -736.3% |
Liquidity & Solvency 4
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 0.9 | · | 1.0 | 1.0 | 1.1 | · | · | · | · | · | 0.9 | 1.7 | · | 4.5 | 9.3 | |
| Quick Ratio | 0.4 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | · | · | · | · | 0.4 | 1.5 | · | 4.4 | 9.3 | |
| Debt / Equity | 1.0 | 1.2 | · | 0.4 | 0.3 | 0.3 | · | · | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.7 | 0.8 | · | 0.3 | 0.2 | 0.3 | · | · | · | · | · | · | · | · | · | · |
Efficiency 3
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.2 | · | 0.5 | 0.5 | 0.3 | · | · | · | · | · | 0.0 | 0.0 | · | 0.0 | 1.3 | |
| Inventory Turnover | 1.2 | 0.7 | · | 1.7 | 2.0 | 1.3 | · | · | · | · | · | · | · | · | · | · | |
| Receivables Turnover | 2.9 | 2.2 | · | 4.7 | 4.7 | 3.5 | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 13
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $61M | $47M | · | $47M | $46M | $42M | · | · | · | · | · | $2M | $2M | · | $2M | $2M | |
| Net Income TTM | $-6M | $-6M | · | $-4M | $-3M | $-3M | · | · | · | · | · | $-938.0K | $-857.0K | · | $-600.0K | $-113.0K | |
| Market Cap | $4M | $6M | · | · | · | · | · | · | · | · | · | $1.09B | $1.63B | · | $3.26B | $2.72B | |
| Enterprise Value | $16M | $19M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | -0.0 | -0.1 | · | -0.2 | -0.1 | -0.1 | · | · | · | · | · | · | · | · | · | · | |
| P/S | 0.1 | 0.1 | · | · | · | · | · | · | · | · | · | 543.9 | 815.8 | · | 1631.6 | 1359.6 | |
| P/B | 0.3 | 0.6 | · | · | · | · | · | · | · | · | · | -394.1 | -778.8 | · | -3750.7 | -14941.0 | |
| P / Cash Flow | · | -2.3 | · | · | · | · | · | · | · | · | · | · | -5456.7 | · | · | · | |
| P / FCF | · | -2.2 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | 27.6 | -14.3 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | · | -6.8 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 0.3 | 0.4 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -2912.0% | -1086.6% | · | -555.7% | -853.3% | -1167.6% | · | · | · | · | · | · | · | · | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2018-12-31 | 2017-12-31 | |
|---|---|---|---|---|---|
| Revenue | $47M | $45M | $48M | $-2M | $0 |
| Gross Margin % | — | 21.3% | — | — | — |
| Operating Margin % | — | -1.4% | — | -9.0% | — |
| Net Income | $-21M | $-3M | $-4M | $380.0K | $2M |
| Diluted EPS | — | $-34.87 | $-36.39 | — | — |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2018-12-31 | 2017-12-31 | |
|---|---|---|---|---|---|
| Debt / Equity | — | -2.7 | — | -2.0 | -2.6 |
| Current Ratio | — | 1.0 | — | 5.8 | 6.9 |
| Quick Ratio | — | 0.2 | — | 5.5 | 6.4 |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2018-12-31 | 2017-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | — | $4M | — | — | — |
My Metrics Your personal watchlist — selected rows from Full Fundamentals
📊
Pick the metrics that matter to you — click the ➕ next to any row in Full Fundamentals above.
Your selection is saved and follows you across all tickers.
Institutional owners (13F) 9 filers · $44K 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.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 7 (+4 vs prior Q) | 5 (+4 vs prior Q) | 0 (0 vs prior Q) | 1 (0 vs prior Q) | +76K |
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 |
|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | $15,188 | 59,797 | 34.79% | Shares |
| StoneX Group Inc. | $12,828 | 39,464 | 29.39% | Shares |
| JANE STREET GROUP, LLC | $5,172 | 20,361 | 11.85% | Shares |
| GOLDMAN SACHS GROUP INC | $4,046 | 15,929 | 9.27% | Shares |
| NORTHERN TRUST CORP | $2,784 | 10,959 | 6.38% | Shares |
| Ground Swell Capital, LLC | $2,654 | 10,448 | 6.08% | Shares |
| KERR FINANCIAL PLANNING Corp | $690 | 75 | 1.58% | Shares |
| BARCLAYS PLC | $285 | 1,123 | 0.65% | Shares |
| HRT FINANCIAL LP | $5 | 21,973 | 0.01% | Shares |
Company insiders 23 insiders · 5 officers · 7 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| James M Pusey | Chief Executive Officer | March 29, 2006 S | 146,000 | 0 | 0 | $0 |
| Leslie M Taeger | SVP Chief Financial Officer | Jan. 4, 2017 P | 94,574 | 0 | 0 | $0 |
| Sherry A Sturman | Chief Financial Officer and VP | March 2, 2004 A | — | 0 | 0 | $0 |
| Dana B Shinbaum | VP Business Development | Jan. 17, 2011 A | 43,811 | 0 | 0 | $0 |
| James T Ryaby PHD | Sr VP Chief Scientific Officer | June 2, 2006 A | 22,900 | 0 | 0 | $0 |
| Eric W Fangmann | Director | Jan. 22, 2016 A | — | 0 | 0 | $0 |
| Robert J. Spiegel | Director | Jan. 1, 2012 A | 10,000 | 0 | 0 | $0 |
| William M Wardell | Director | Jan. 1, 2012 A | 145,702 | 0 | 0 | $0 |
| Augustus A White | Director | Jan. 1, 2012 A | 189,031 | 0 | 0 | $0 |
| Michael D Casey | Director | Jan. 1, 2007 A | 29,095 | 0 | 0 | $0 |
| ALTMAN STUART H | Director | Dec. 31, 2004 A | — | 0 | 0 | $0 |
| SUBIN NEIL S | 10% owner | Dec. 21, 2018 P | 727,100 | 0 | 0 | $0 |
| Lloyd I Miller III | 10% owner | Oct. 5, 2017 S | 624,100 | 0 | 0 | $0 |
| Kevin Allan Grotke | — | Aug. 7, 2026 A | 1,041,597 | 0 | 0 | $0 |
| Gordon Lewis Strout Jr | — | Aug. 7, 2026 A | 541,810 | 1 | 0 | $166,000 |
| Edward Christopher Schultz | — | Aug. 7, 2026 A | 500,310 | 0 | 0 | $0 |
| Matthew E. Lipman | — | Aug. 7, 2026 A | 1,492,648 | 1 | 0 | $167,000 |
| Michael Toporek | — | Aug. 7, 2026 A | 1,492,647 | 1 | 0 | $167,000 |
| Elwood D Howse | — | Aug. 7, 2026 A | 200,124 | 0 | 0 | $0 |
| Fredric J Feldman | — | Aug. 7, 2026 A | 200,124 | 0 | 0 | $0 |
| John M Holliman III | — | Aug. 7, 2026 A | 401,343 | 0 | 0 | $0 |
| Randolph C Steer | — | June 19, 2015 A | 45,298 | 0 | 0 | $0 |
| Thomas R Trotter | — | Oct. 22, 2004 A | — | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
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 |
|---|---|---|---|---|---|
| BP Peptides, LLC, Matthew E. Lipman, Michael Toporek ×6 filings | Aug. 20, 2019 | — | Initial filing | — | SEC |
| Lloyd I. Miller, III | May 8, 2014 | — | Initial filing | Board campaign | 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.