CPIX Cumberland Pharmaceuticals Inc. - Common Stock
NASDAQ · Pharmaceuticals · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 7, 2026
$7.39
· of 52w range
· above low
· to high
$1.8552w low
$9.2852w high
Market Cap (MRQ)
$111M
P/E (TTM)
-10.1
EPS (TTM)
$-0.73
Revenue (TTM)
$31M
your badges
52W Range
$2–$9
Analyst Rating
HOLD
Price Target
·
P/E
-10.1
ROE
-48.1%
Net Profit Margin
-34.9%
Your badge strip is empty — pin a metric anywhere on this page.
CPIX Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$7.39
Market Cap (MRQ)
$111M
P/E (TTM)
-10.1
EPS (TTM)
$-0.73
Revenue (TTM)
$31M
ROE (TTM)
-48.1%
Debt/Equity
0.0
52W Range
$2–$9
CPIX Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$45M2016-12-31 → 2025-12-31
EPS$-0.192016-12-31 → 2025-12-31
Free Cash Flow$5M2016-12-31 → 2025-12-31
Net margin-34.9%2016-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | CPIX | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | -10.15Y avg ≈-11.1 | ≈-11.1 | · | · | |
| P/S (TTM) | 3.55Y avg ≈1.1 | ≈1.1 | · | · | |
| P/B (MRQ) | 6.35Y avg ≈1.4 | ≈1.4 | 3.0 | Overvalued | |
| EV / EBITDA | 73.4 | · | · | · | |
| Price / FCF (TTM) | 161.95Y avg ≈-3.4 | ≈-3.4 | · | · | |
| Price / Cash Flow (TTM) | 148.45Y avg ≈-4.6 | ≈-4.6 | · | · | |
| EV / Revenue | 2.2 | · | · | · | |
| EV / FCF | 20.5 | · | · | · | |
| Price / Tangible Book (MRQ) | 6.45Y avg ≈5.8 | ≈5.8 | · | · |
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 | CPIX | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Operating Margin (TTM) | -30.8%5Y avg ≈-16.5% | ≈-16.5% | -622.9% | Weak | |
| EBITDA Margin (TTM) | -23.9%5Y avg ≈-4.4% | ≈-4.4% | -606.9% | Weak | |
| Pretax Margin (TTM) | -30.6%5Y avg ≈-13.6% | ≈-13.6% | -1098.7% | Weak | |
| Net Profit Margin (TTM) | -34.9%5Y avg ≈-12.5% | ≈-12.5% | -1041.1% | Weak | |
| ROA (TTM) | -16.7%5Y avg ≈-5.9% | ≈-5.9% | -45.3% | Top tier | |
| ROE (TTM) | -48.1%5Y avg ≈-15.5% | ≈-15.5% | -40.9% | Top tier | |
| ROIC | -11.4%5Y avg ≈-20.2% | ≈-20.2% | -32.2% | Top tier |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | CPIX | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity | 0.0 | · | 0.0 | Low debt | |
| Current Ratio (MRQ) | 1.05Y avg ≈1.5 | ≈1.5 | 4.5 | Low liquidity | |
| Quick Ratio | 0.85Y avg ≈1.1 | ≈1.1 | 1.4 | Low liquidity | |
| Interest Coverage | -5.65Y avg ≈-23.7 | ≈-23.7 | -28.8 | Strong liquidity |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | CPIX | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 17.6%5Y avg ≈4.1% | ≈4.1% | · | · | |
| Revenue CAGR 3Y | 1.9%5Y avg ≈1.8% | ≈1.8% | · | · | |
| Revenue CAGR 5Y | 3.5% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | CPIX | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.65Y avg ≈0.5 | ≈0.5 | 0.1 | Top tier | |
| Inventory Turnover | 1.35Y avg ≈1.1 | ≈1.1 | · | · | |
| Receivables Turnover | 3.15Y avg ≈3.6 | ≈3.6 | 3.1 | In line | |
| Revenue / Employee | ≈$505.9K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Aug 3, 2026 | $1.50 | USD | ≈20.9% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Next Report
Nov 02, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Aug 11, 2026 | $-0.20 | — | — |
| March 31, 2026 | May 12, 2026 | $-0.13 | — | — |
| Dec. 31, 2025 | $-0.01 | — | — | |
| Sept. 30, 2025 | $-0.06 | — | — | |
| June 30, 2025 | $0.02 | — | — | |
| March 31, 2025 | $0.16 | — | — |
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 | $45M | $38M | $40M | $42M | $36M | $37M | $34M | $29M | $41M | $33M | $900.0K | $600.0K | |
| Cost of Revenue | $7M | $7M | $6M | $9M | $9M | $9M | $7M | $6M | $7M | $6M | $5M | $5M | |
| R&D Expense | $6M | $5M | $6M | $7M | $6M | $6M | $7M | $8M | $4M | $3M | $4M | $3M | |
| SG&A Expense | $12M | $11M | $11M | $10M | $10M | $10M | $10M | $10M | $10M | $9M | $8M | $8M | |
| Operating Expenses | $47M | $44M | $49M | $48M | $44M | $44M | $44M | $41M | $45M | $34M | $32M | $33M | |
| Operating Income | $-3M | $-6M | $-10M | $-6M | $-8M | $-6M | $-9M | $-11M | $-4M | $-1M | $1M | $4M | |
| Interest Expense | $496.0K | $605.5K | $667.9K | $586.0K | $98.0K | $263.6K | $246.2K | $195.8K | $92.9K | $106.4K | $73.9K | $67.1K | |
| Interest Income | $476.7K | $334.4K | $286.9K | $98.4K | $26.1K | $75.3K | $243.4K | $564.5K | $299.3K | $204.7K | $209.2K | $251.4K | |
| Pretax Income | $-3M | $-6M | $-6M | $-6M | $-6M | $-7M | $-9M | $-11M | $-4M | $-1M | $1M | $4M | |
| Income Tax | $40.3K | $-22.7K | $45.8K | $68.8K | $34.9K | $55.9K | $-79.3K | $16.6K | $4M | $-330.9K | $575.8K | $1M | |
| Net Income | $-3M | $-6M | $-6M | $-6M | $-4M | $-3M | $-4M | $-7M | $-8M | $-944.7K | $731.4K | $2M | |
| EPS (Basic) | $-0.19 | $-0.46 | $-0.44 | $-0.38 | $-0.24 | $-0.22 | $-0.23 | $-0.45 | $-0.50 | $-0.06 | $0.04 | $0.14 | |
| EPS (Diluted) | $-0.19 | $-0.46 | $-0.44 | $-0.38 | $-0.24 | $-0.22 | $-0.23 | $-0.45 | $-0.50 | $-0.06 | $0.04 | $0.14 | |
| Shares (Basic) | 14,854,619 | 14,060,272 | 14,298,774 | 14,563,592 | 14,904,834 | 15,162,184 | 15,396,098 | 15,614,052 | 15,911,577 | 16,236,525 | 16,715,970 | 17,617,765 | |
| Shares (Diluted) | 14,854,619 | 14,060,272 | 14,298,774 | 14,563,592 | 14,904,834 | 15,162,184 | 15,396,098 | 15,614,052 | 15,911,577 | 16,236,525 | 17,094,754 | 17,899,632 | |
| EBITDA | $1M | $-2M | $-5M | $-376.8K | $-3M | $-2M | $781.2K | $-4M | $-1M | $963.8K | $3M | $6M |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $11M | $18M | $18M | $20M | $27M | $25M | $28M | $28M | $45M | $35M | $38M | $40M | |
| Short-term Investments | · | · | · | · | · | · | $0 | $8M | $5M | $16M | $15M | $15M | |
| Receivables | $17M | $12M | $10M | $13M | $7M | $12M | $8M | $8M | $8M | $7M | $6M | $6M | |
| Inventory | $29.9K | $4M | $5M | $10M | $8M | $11M | $9M | $12M | $7M | $5M | $4M | $6M | |
| Prepaid Expense | $654.2K | $3M | $3M | $3M | $3M | $2M | $3M | $3M | $3M | $3M | $1M | $1M | |
| Other Current Assets | · | · | · | $3M | $3M | $2M | $3M | $3M | $3M | $3M | $4M | $5M | |
| Current Assets | $37M | $36M | $36M | $46M | $46M | $50M | $50M | $59M | $69M | $66M | $65M | $71M | |
| PP&E (Net) | $264.7K | $277.4K | $367.9K | $284.0K | $442.6K | $574.2K | $747.8K | $771.2K | $528.9K | $464.5K | $536.5K | $651.0K | |
| PP&E (Gross) | $3M | $3M | $3M | $2M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | |
| Accum. Depreciation | $3M | $2M | $2M | $2M | $4M | $4M | $3M | $3M | $3M | $3M | $2M | $2M | |
| Goodwill | $914.0K | $914.0K | $914.0K | $914.0K | $882.0K | $882.0K | $882.0K | $784.0K | $0 | · | · | · | |
| Intangibles | $53.6K | $18M | $23M | $31M | $24M | $28M | $31M | $34M | $21M | $22M | $21M | $22M | |
| Other Non-current Assets | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | |
| Total Assets | $77M | $76M | $82M | $93M | $84M | $96M | $105M | $113M | $93M | $93M | $92M | $95M | |
| Accounts Payable | $19M | $14M | $14M | $11M | $10M | $13M | $10M | $11M | $9M | $8M | $3M | $3M | |
| Accrued Liabilities | $8M | $12M | $14M | $18M | $9M | $11M | $11M | $17M | $9M | $7M | $10M | $11M | |
| Current Liabilities | $37M | $32M | $28M | $29M | $19M | $26M | $24M | $28M | $18M | $15M | $12M | $14M | |
| Capital Leases | $4M | $5M | $5M | $5M | $90.0K | $1M | $2M | · | · | · | · | · | |
| Other Non-current Liabilities | $4M | $6M | $6M | $8M | $7M | $8M | $9M | $9M | $2M | $1M | $987.4K | $902.8K | |
| Total Liabilities | $52M | $53M | $53M | $57M | $42M | $50M | $53M | $57M | $29M | $20M | $15M | $15M | |
| Total Debt | $0 | $5M | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | · | · | · | $47M | $48M | $49M | $50M | $51M | $52M | $55M | $57M | $62M | |
| Retained Earnings | $-27M | $-24M | $-17M | $-11M | $-6M | $-2M | $1M | $5M | $12M | $19M | $20M | $19M | |
| Stockholders' Equity | $25M | $23M | $30M | $36M | $43M | $47M | $51M | $56M | $64M | $73M | $77M | $81M | |
| Liabilities + Equity | $77M | $76M | $82M | $93M | $84M | $96M | $105M | $113M | $93M | $93M | $92M | $95M | |
| Shares Outstanding | 14,956,627 | 13,952,624 | 14,121,833 | 14,366,616 | 14,742,754 | 14,988,429 | 15,263,555 | 15,481,497 | 15,723,075 | 16,074,176 | 16,379,501 | 17,118,993 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $5M | $5M | $5M | $5M | $5M | $4M | $3M | $3M | $2M | $2M | $2M | |
| Stock-based Comp | $408.3K | $301.9K | $365.0K | $447.5K | $741.9K | $1M | $1M | $1M | $1M | $852.1K | $622.5K | $761.7K | |
| Deferred Tax | · | · | · | $0 | $0 | $21.8K | $65.4K | $81.9K | $4M | $619.6K | $490.2K | $-309.3K | |
| Amort. of Intangibles | $4M | $5M | $8M | $5M | $4M | $4M | $4M | $3M | $2M | $2M | $2M | $2M | |
| Other Non-cash | $3M | $663.1K | $7M | $8M | $5M | $3M | $638.6K | $6M | $-548.6K | $-2M | $2M | $2M | |
| Operating Cash Flow | $5M | $-612.2K | $6M | $8M | $6M | $5M | $3M | $3M | $-557.7K | $569.5K | $6M | $7M | |
| CapEx | $97.9K | $66.5K | $281.3K | $102.1K | $103.5K | $140.8K | $246.2K | $455.6K | $276.0K | $130.9K | $143.0K | $163.3K | |
| Investing Cash Flow | $-5M | $57.8K | $-105.7K | $-14M | $-501.9K | $-2M | $2M | $-28M | $10M | $-3M | $-2M | $-6M | |
| Stock Issued | $5M | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $263.5K | $579.0K | $740.5K | $1M | $1M | $2M | $3M | $3M | $4M | $3M | $5M | $4M | |
| Net Stock Activity | $4M | $-579.0K | $-740.5K | $-1M | $-1M | $-2M | $-3M | $-3M | $-4M | $-3M | $-5M | $-4M | |
| Financing Cash Flow | $-7M | $196.9K | $-7M | $-2M | $-4M | $-7M | $-5M | $7M | $2M | $-1M | $-5M | $-2M | |
| Net Change in Cash | $-7M | $-357.4K | $-1M | $-7M | $2M | $-3M | $273.7K | $-17M | $11M | $-4M | $-2M | $-1M | |
| Taxes Paid | $-3.5K | $15.0K | $108.8K | $3.3K | $-327 | $-91.5K | $16.7K | $15.4K | $18.0K | $-8.4K | $52.2K | $17.1K | |
| Free Cash Flow | $5M | $-678.6K | $6M | $8M | $6M | $5M | $3M | $3M | $-833.7K | $438.6K | $6M | $7M | |
| Levered FCF | $4M | $-1M | $5M | $8M | $6M | $5M | $3M | $2M | $-1M | $358.6K | $6M | $6M |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -6.3% | -17.0% | -24.2% | -13.6% | -21.3% | -17.0% | -7.6% | -18.1% | -255.1% | -71.7% | 123.5% | 593.1% | |
| Net Margin | -6.4% | -17.1% | -15.9% | -13.3% | -9.8% | -8.9% | -7.4% | -17.1% | -498.7% | -47.2% | 81.3% | 404.0% | |
| Pretax Margin | -6.3% | -17.1% | -15.9% | -13.3% | -15.5% | -17.5% | -7.6% | -17.2% | -242.2% | -66.7% | 138.5% | 623.9% | |
| EBITDA Margin | 3.0% | -4.0% | -11.7% | -0.90% | -8.5% | -4.4% | 1.6% | -10.8% | -89.6% | 48.2% | 373.2% | 924.7% | |
| ROA | -3.7% | -8.2% | -7.2% | -6.3% | -3.9% | -3.3% | -3.3% | -6.8% | -8.6% | -1.0% | 0.78% | 2.6% | |
| ROE | -11.9% | -24.7% | -19.1% | -14.1% | -7.8% | -6.8% | -6.6% | -11.6% | -11.6% | -1.3% | 0.93% | 3.0% | |
| ROIC | -11.4% | -22.9% | -32.5% | -15.9% | -18.0% | -13.7% | -6.9% | -13.3% | -13.2% | -1.5% | 0.78% | 2.8% |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.2 | 1.3 | 1.6 | 2.4 | 1.9 | 2.1 | 2.1 | 3.9 | 4.4 | 5.4 | 5.2 | |
| Quick Ratio | 0.8 | 0.9 | 1.0 | 1.2 | 1.8 | 1.4 | 1.6 | 1.6 | 3.3 | 3.9 | 4.7 | 4.4 | |
| Debt / Equity | 0.0 | 0.2 | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | -5.6 | -10.6 | -14.3 | -9.7 | -78.3 | -24.2 | -14.7 | -37.7 | -43.9 | -13.5 | 15.1 | 53.1 |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Inventory Turnover | 1.3 | 1.5 | 0.8 | 1.0 | 0.9 | 0.9 | 0.8 | 0.8 | 1.2 | 1.2 | 1.0 | 0.9 | |
| Receivables Turnover | 3.1 | 3.5 | 3.5 | 4.2 | 3.7 | 3.7 | 5.4 | 5.0 | 0.2 | 0.3 | 0.2 | 0.1 |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $1.66 | $1.64 | $2.10 | $2.52 | $2.90 | $3.14 | $3.35 | $3.55 | $4.08 | $4.56 | $4.69 | $4.72 | |
| Revenue / Share | $3.00 | $2.69 | $2.77 | $2.88 | $2.41 | $2.47 | $3.09 | $2.61 | $0.10 | $0.12 | $0.05 | $0.03 | |
| Cash Flow / Share | $0.33 | $-0.04 | $0.43 | $0.58 | $0.43 | $0.36 | $0.20 | $0.20 | $-0.04 | $0.04 | $0.34 | $0.37 | |
| Cash / Share | $0.77 | $1.29 | $1.30 | $1.38 | $1.83 | $1.65 | $1.85 | $1.78 | $2.89 | $2.15 | $2.33 | $2.33 | |
| EPS (TTM) | $-0.19 | $-0.46 | $-0.44 | $-0.38 | $-0.24 | $-0.22 | $-0.23 | $-0.45 | $-0.50 | $-0.06 | $0.04 | $0.14 |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 17.6% | -4.3% | -5.9% | 16.8% | -3.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.9% | 1.7% | 1.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.5% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $45M | $38M | $40M | $42M | $36M | $37M | $34M | $29M | $41M | $33M | $900.0K | $600.0K | |
| Net Income TTM | $-3M | $-6M | $-6M | $-6M | $-4M | $-3M | $-4M | $-7M | $-8M | $-944.7K | $731.4K | $2M | |
| Market Cap | $60M | $33M | $25M | $32M | $69M | $44M | $79M | $95M | $116M | $88M | $86M | $102M | |
| Enterprise Value | $48M | $20M | · | · | · | · | · | · | · | · | · | · | |
| P/E | -20.9 | -5.2 | -4.1 | -5.9 | -19.5 | -13.4 | -22.4 | -13.4 | -14.7 | -91.7 | 131.5 | 42.7 | |
| P/S | 1.3 | 0.9 | 0.6 | 0.8 | 1.9 | 1.2 | 2.3 | 3.2 | 2.8 | 2.7 | 95.7 | 170.6 | |
| P/B | 2.4 | 1.4 | 0.9 | 0.9 | 1.6 | 0.9 | 1.5 | 1.7 | 1.8 | 1.2 | 1.1 | 1.3 | |
| P / Tangible Book | 6.0 | 8.3 | 4.2 | 6.8 | 3.8 | 2.5 | · | · | · | · | · | · | |
| P / Cash Flow | 12.1 | -54.0 | 4.1 | 3.8 | 10.9 | 8.2 | 25.7 | 30.5 | -207.5 | 155.2 | 14.7 | 15.3 | |
| P / FCF | 12.3 | -48.7 | 4.3 | 3.9 | 11.0 | 8.4 | 28.0 | 35.7 | -138.8 | 201.6 | 15.0 | 15.7 | |
| EV / EBITDA | 35.5 | -13.2 | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | 9.9 | -29.8 | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 1.1 | 0.5 | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -4.8% | -19.4% | -24.6% | -16.9% | -5.1% | -7.5% | -4.5% | -7.5% | -6.8% | -1.1% | 0.76% | 2.3% |
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 | $166.5K | $9M | $14M | $8M | $380.8K | $12M | $10M | $9M | $10M | $8M | $9M | $10M | $11M | $9M | $9M | $11M | |
| Cost of Revenue | · | $2M | $2M | $988.8K | $2M | $1M | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $1M | $3M | $2M | |
| R&D Expense | $772.2K | $1M | $2M | $1M | $837.4K | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $1M | $1M | $1M | $2M | |
| SG&A Expense | $3M | $3M | $4M | $3M | $3M | $2M | $3M | $3M | $3M | $2M | $3M | $2M | $2M | $2M | $4M | $2M | |
| Operating Expenses | $3M | $12M | $15M | $10M | $4M | $10M | $12M | $11M | $11M | $10M | $16M | $12M | $11M | $11M | $11M | $12M | |
| Operating Income | $-3M | $-3M | $-1M | $-2M | $-3M | $1M | $-2M | $-2M | $-1M | $-2M | $-6M | $-2M | $22.9K | $-2M | $-2M | $-288.6K | |
| Interest Expense | $724 | $85.8K | $112.9K | $109.7K | $471 | $163.8K | $223.3K | $137.4K | $126.3K | $118.5K | $178.8K | $110.1K | $192.6K | $186.4K | $179.5K | $149.3K | |
| Interest Income | $60.9K | $78.0K | $92.0K | $131.6K | $127.5K | $125.7K | $106.7K | $69.2K | $61.8K | $96.7K | $81.0K | $98.6K | $57.1K | $50.2K | $45.7K | $21.6K | |
| Pretax Income | $-3M | $-3M | $-1M | $-2M | $-3M | $1M | $-2M | $-2M | $-1M | $-2M | $-6M | $-1M | $869.1K | $179.2K | $-2M | $-416.3K | |
| Income Tax | $3.9K | $3.9K | $23.2K | $5.7K | $5.7K | $5.7K | $-57.0K | $11.4K | $11.4K | $11.4K | $25.0K | $6.9K | $6.9K | $6.9K | $48.1K | $6.9K | |
| Net Income | $-4M | $-3M | $-1M | $-2M | $-740.7K | $1M | $-2M | $-2M | $-1M | $-2M | $-6M | $-1M | $872.2K | $192.2K | $-2M | $-408.6K | |
| EPS (Basic) | $-0.29 | $-0.22 | $-0.09 | $-0.13 | $-0.05 | $0.08 | $-0.13 | $-0.11 | $-0.08 | $-0.14 | $-0.44 | $-0.07 | $0.06 | $0.01 | $-0.17 | $-0.03 | |
| EPS (Diluted) | $-0.29 | $-0.22 | $-0.09 | $-0.13 | $-0.05 | $0.08 | $-0.13 | $-0.11 | $-0.08 | $-0.14 | $-0.44 | $-0.07 | $0.06 | $0.01 | $-0.17 | $-0.03 | |
| Shares (Basic) | 14,981,607 | 14,960,210 | · | 14,958,534 | 14,960,596 | 14,942,522 | · | 14,052,754 | 14,118,091 | 14,098,022 | · | 14,277,229 | 14,393,711 | 14,359,322 | · | 14,477,478 | |
| Shares (Diluted) | 14,981,607 | 14,960,210 | · | 14,958,534 | 14,960,596 | 15,259,824 | · | 14,052,754 | 14,118,091 | 14,098,022 | · | 14,277,229 | 14,554,264 | 14,587,843 | · | 14,477,478 | |
| EBITDA | $-3M | $-2M | · | $-2M | $-747.5K | $2M | · | $-2M | $-1M | $-718.6K | · | $-2M | $22.9K | $-276.0K | · | $-288.6K |
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 | $4M | $11M | $11M | $15M | $16M | $15M | $18M | $17M | $17M | $19M | $18M | $19M | $18M | $16M | $20M | $20M | |
| Receivables | $13M | $14M | $17M | $10M | $10M | $10M | $12M | $11M | $12M | $11M | $10M | $13M | $12M | $15M | $13M | $15M | |
| Inventory | $29.9K | $5M | $6M | $3M | $3M | $4M | $4M | $5M | $4M | $4M | $5M | $9M | $11M | $10M | $10M | $11M | |
| Prepaid Expense | $676.0K | $2M | $2M | $1M | $2M | $2M | $3M | $2M | $2M | $3M | $3M | · | · | · | $3M | · | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | · | $2M | $2M | $3M | · | $4M | |
| Current Assets | $34M | $33M | $37M | $30M | $31M | $32M | $36M | $35M | $36M | $36M | $36M | $42M | $44M | $44M | $46M | $49M | |
| PP&E (Net) | $248.8K | $237.4K | $264.7K | $293.4K | $297.8K | $298.7K | $277.4K | $312.0K | $337.1K | $369.5K | $367.9K | $377.4K | $384.4K | $354.9K | $284.0K | $490.8K | |
| PP&E (Gross) | · | · | $3M | · | · | · | $3M | · | · | · | $3M | · | · | · | $2M | · | |
| Accum. Depreciation | · | · | $3M | · | · | · | $2M | · | · | · | $2M | · | · | · | $2M | · | |
| Goodwill | · | $914.0K | $914.0K | $914.0K | $914.0K | $914.0K | $914.0K | $914.0K | $914.0K | $914.0K | $914.0K | $914.0K | $914.0K | $914.0K | $914.0K | $2M | |
| Intangibles | $43.8K | $13M | $14M | $15M | $16M | $17M | $18M | $19M | $20M | $22M | $23M | $27M | $28M | $29M | $31M | $29M | |
| Other Non-current Assets | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | |
| Total Assets | $63M | $71M | $77M | $66M | $68M | $70M | $76M | $77M | $79M | $82M | $82M | $88M | $89M | $89M | $93M | $91M | |
| Accounts Payable | $20M | $17M | $19M | $14M | $13M | $14M | $14M | $12M | $13M | $13M | $14M | $11M | $11M | $11M | $11M | $12M | |
| Accrued Liabilities | $8M | · | $13M | · | · | · | $12M | · | · | · | $14M | · | · | · | $18M | · | |
| Current Liabilities | $35M | $34M | $37M | $24M | $24M | $26M | $32M | $31M | $25M | $26M | $28M | $27M | $27M | $26M | $29M | $25M | |
| Capital Leases | $4M | $4M | $4M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $0 | |
| Other Non-current Liabilities | $4M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $7M | $7M | $6M | $6M | $7M | $7M | $8M | · | |
| Total Liabilities | $46M | $50M | $52M | $40M | $40M | $42M | $53M | $52M | $52M | $54M | $53M | $52M | $53M | $53M | $57M | $52M | |
| Common Stock | · | · | · | · | · | · | · | · | · | · | · | $47M | $47M | $47M | · | $48M | |
| Retained Earnings | $-34M | $-30M | $-27M | $-25M | $-23M | $-23M | $-24M | $-22M | $-21M | $-19M | $-17M | $-11M | $-10M | $-11M | $-11M | $-9M | |
| Stockholders' Equity | $17M | $22M | $25M | $26M | $28M | $29M | $23M | $25M | $26M | $27M | $30M | $36M | $37M | $36M | $36M | $39M | |
| Liabilities + Equity | $63M | $71M | $77M | $66M | $68M | $70M | $76M | $77M | $79M | $82M | $82M | $88M | $89M | $89M | $93M | $91M | |
| Shares Outstanding | 14,983,107 | 14,983,107 | 14,956,627 | 14,956,627 | 14,959,937 | 14,961,137 | 13,952,624 | 14,010,736 | 14,083,183 | 14,159,954 | 14,121,833 | 14,217,926 | 14,330,990 | 14,430,047 | 14,366,316 | 14,436,583 |
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 | $-1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $511.5K | $2M | |
| Stock-based Comp | $77.9K | $106.8K | $172.2K | $81.3K | $80.7K | $74.2K | $74.8K | $76.4K | $72.0K | $78.8K | $93.9K | $83.1K | $97.9K | $90.2K | $126.9K | $188.4K | |
| Amort. of Intangibles | $7.2K | $1M | $1M | $1M | $5.8K | $1M | $1M | $1M | $1M | $1M | $5M | $1M | $1M | $1M | $458.2K | $1M | |
| Other Non-cash | · | $2M | · | · | · | $2M | · | · | · | $-1M | · | · | · | $-3M | · | · | |
| Operating Cash Flow | $168.7K | $387.0K | $3.0K | $187.2K | $843.8K | $4M | $2M | $475.5K | $-855.7K | $-2M | $1M | $1M | $5M | $-1M | $4M | $3M | |
| CapEx | $38.3K | $0 | $-1 | $23.8K | $26.5K | $47.6K | $2.3K | $15.4K | $7.2K | $41.6K | $48.7K | $53.1K | $72.2K | $107.3K | $-153.5K | $91.4K | |
| Investing Cash Flow | $-2M | $-61.2K | $-3M | $-690.8K | $285.9K | $-1M | $-26.8K | $189.6K | $-46.8K | $-58.2K | $260.6K | $-95.1K | $-96.8K | $-174.5K | $-640.8K | $680.8K | |
| Stock Issued | · | · | · | · | $0 | $5M | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $0 | $61.0K | $0 | $10.4K | $7.2K | $245.9K | $98.4K | $98.8K | $134.2K | $247.6K | $189.0K | $201.7K | $162.8K | $187.1K | $189.7K | $75.1K | |
| Net Stock Activity | · | $-61.0K | · | · | $0 | $4M | · | · | · | $-247.6K | · | · | · | $-187.1K | · | · | |
| Financing Cash Flow | $-5M | $-763.3K | $-681.7K | $-386.9K | $-150.8K | $-6M | $-1M | $-536.8K | $-309.6K | $2M | $-1M | $-882.6K | $-3M | $-2M | $-3M | $-2M | |
| Net Change in Cash | $-7M | $-437.4K | $-4M | $-890.5K | $978.9K | $-3M | $499.4K | $128.3K | $-1M | $226.9K | $-186.3K | $258.9K | $2M | $-3M | $216.4K | $1M | |
| Free Cash Flow | · | $387.0K | · | · | · | $4M | · | · | · | $-2M | · | · | · | $-2M | · | · | |
| Levered FCF | · | $301.1K | · | · | · | $4M | · | · | · | $-2M | · | · | · | $-2M | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -1898.6% | -34.3% | · | -23.7% | -6.9% | 11.0% | · | -18.6% | -10.4% | -22.0% | · | -18.5% | 0.21% | -16.6% | · | -2.5% | |
| Net Margin | -2569.0% | -36.0% | · | -23.4% | -6.8% | 10.7% | · | -17.0% | -11.0% | -22.9% | · | -10.4% | 8.0% | 2.1% | · | -3.6% | |
| Pretax Margin | -1862.5% | -34.4% | · | -23.4% | -6.7% | 10.7% | · | -16.8% | -11.1% | -22.2% | · | -10.5% | 8.0% | 1.9% | · | -3.6% | |
| EBITDA Margin | -1898.6% | -20.3% | · | -23.7% | -6.9% | 19.8% | · | -18.6% | -10.4% | -8.5% | · | -18.5% | 0.21% | -3.0% | · | -2.5% | |
| ROA | -6.5% | -4.7% | · | -2.7% | -1.0% | 1.7% | · | -1.9% | -1.3% | -2.3% | · | -1.2% | 0.96% | 0.21% | · | -0.46% | |
| ROE | -18.8% | -13.1% | · | -7.6% | -2.7% | 4.5% | · | -5.1% | -3.4% | -6.1% | · | -2.8% | 2.3% | 0.50% | · | -0.95% | |
| ROIC | -18.1% | -14.5% | · | -7.5% | -2.7% | 4.5% | · | -6.9% | -3.9% | -6.8% | · | -5.2% | 0.06% | -4.0% | · | -0.76% |
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 | 1.0 | 1.0 | · | 1.2 | 1.3 | 1.2 | · | 1.1 | 1.4 | 1.4 | · | 1.5 | 1.6 | 1.7 | · | 1.9 | |
| Quick Ratio | 0.5 | 0.7 | · | 1.1 | 1.1 | 1.0 | · | 0.9 | 1.2 | 1.1 | · | 1.1 | 1.1 | 1.2 | · | 1.4 | |
| Interest Coverage | -4365.3 | -36.5 | · | -17.9 | -6.8 | 7.9 | · | -12.3 | -8.1 | -15.8 | · | -17.0 | 0.1 | -8.2 | · | -1.9 |
Efficiency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | · | 0.4 | · | 0.3 | 0.5 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.1 | 0.1 | · | 0.2 | |
| Receivables Turnover | 0.0 | 0.7 | · | 0.8 | 1.0 | 1.1 | · | 0.8 | 0.8 | 0.7 | · | 0.7 | 0.9 | 0.6 | · | 0.9 |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $1.16 | $1.44 | · | $1.75 | $1.87 | $1.92 | · | $1.77 | $1.87 | $1.94 | · | $2.53 | $2.59 | $2.52 | · | $2.69 | |
| Revenue / Share | $0.01 | $0.61 | · | $0.55 | $0.72 | $0.77 | · | $0.65 | $0.70 | $0.60 | · | $0.71 | $0.75 | $0.63 | · | $0.79 | |
| Cash Flow / Share | · | $0.03 | · | · | · | $0.26 | · | · | · | $-0.15 | · | · | · | $-0.10 | · | · | |
| Cash / Share | $0.26 | $0.73 | · | $1.02 | $1.08 | $1.01 | · | $1.25 | $1.23 | $1.31 | · | $1.30 | $1.27 | $1.14 | · | $1.35 | |
| EPS (TTM) | $-0.73 | $-0.49 | · | $-0.23 | $-0.21 | $-0.24 | · | $-0.77 | $-0.73 | $-0.59 | · | $-0.17 | $-0.13 | $-0.28 | · | $-0.47 |
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 | $31M | $31M | · | $31M | $32M | $41M | · | $37M | $38M | $39M | · | $39M | $41M | $40M | · | $41M | |
| Net Income TTM | $-11M | $-7M | · | $-3M | $-3M | $-3M | · | $-11M | $-10M | $-8M | · | $-2M | $-2M | $-4M | · | $-7M | |
| Market Cap | $97M | $49M | · | $47M | $50M | $63M | · | $18M | $22M | $24M | · | $27M | $21M | $28M | · | $35M | |
| P/E | -8.9 | -6.6 | · | -13.6 | -16.0 | -17.6 | · | -1.7 | -2.1 | -2.8 | · | -11.1 | -11.3 | -7.0 | · | -5.1 | |
| P/S | 3.1 | 1.5 | · | 1.5 | 1.6 | 1.5 | · | 0.5 | 0.6 | 0.6 | · | 0.7 | 0.5 | 0.7 | · | 0.8 | |
| P/B | 5.6 | 2.3 | · | 1.8 | 1.8 | 2.2 | · | 0.7 | 0.8 | 0.9 | · | 0.7 | 0.6 | 0.8 | · | 0.9 | |
| P / Tangible Book | 5.6 | 6.1 | · | 4.6 | 4.5 | 5.9 | · | 4.0 | 4.3 | 4.7 | · | 3.4 | 2.6 | 4.6 | · | 4.5 | |
| P / Cash Flow | · | 125.8 | · | · | · | 16.2 | · | · | · | -11.1 | · | · | · | -19.8 | · | · | |
| Earnings Yield | -11.3% | -15.1% | · | -7.4% | -6.3% | -5.7% | · | -60.2% | -47.7% | -35.1% | · | -9.0% | -8.8% | -14.4% | · | -19.5% |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | $45M | $38M | $40M | $42M | $36M |
| Operating Margin % | -6.3% | -17.0% | -24.2% | -13.6% | -21.3% |
| Net Income | $-3M | $-6M | $-6M | $-6M | $-4M |
| Diluted EPS | $-0.19 | $-0.46 | $-0.44 | $-0.38 | $-0.24 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Debt / Equity | 0.0 | 0.2 | · | · | · |
| Current Ratio | 1.0 | 1.2 | 1.3 | 1.6 | 2.4 |
| Quick Ratio | 0.8 | 0.9 | 1.0 | 1.2 | 1.8 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $5M | $-678.6K | $6M | $8M | $6M |
Institutional owners (13F) 38 filers · $20.0M 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
38
Value held
$20.0M
New positions
8
Exited positions
5
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 8 (-3 vs prior Q) | 5 (0 vs prior Q) | 15 (+7 vs prior Q) | 7 (-3 vs prior Q) | -85K |
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 |
|---|---|---|---|---|
| Ikarian Capital, LLC | $3,260,431 | 503,153 | 16.34% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $3,099,144 | 478,263 | 15.53% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $2,459,017 | 379,478 | 12.32% | Shares |
| VANGUARD GROUP INC | $1,638,909 | 411,786 | 8.21% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $1,511,817 | 233,305 | 7.58% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,300,536 | 200,700 | 6.52% | Call option |
| BOOTHBAY FUND MANAGEMENT, LLC | $729,285 | 112,544 | 3.65% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $702,616 | 108,413 | 3.52% | Shares |
| PERCEPTIVE ADVISORS LLC | $628,443 | 96,982 | 3.15% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $516,456 | 79,700 | 2.59% | Put option |
| CITADEL ADVISORS LLC | $475,574 | 73,391 | 2.38% | Shares |
| BlackRock, Inc. | $411,785 | 63,547 | 2.06% | Shares |
| Bank of New York Mellon Corp | $378,807 | 58,458 | 1.90% | Shares |
| JANE STREET GROUP, LLC | $367,682 | 56,741 | 1.84% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $355,810 | 54,909 | 1.78% | Shares |
| STATE STREET CORP | $256,025 | 39,510 | 1.28% | Shares |
| JANE STREET GROUP, LLC | $218,376 | 33,700 | 1.09% | Call option |
| UBS Group AG | $170,677 | 26,339 | 0.86% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $169,776 | 26,200 | 0.85% | Shares |
| BAILARD, INC. | $159,564 | 24,624 | 0.80% | Shares |
| Quadrature Capital Ltd | $155,611 | 24,014 | 0.78% | Shares |
| TWO SIGMA INVESTMENTS, LP | $155,397 | 23,981 | 0.78% | Shares |
| CITADEL ADVISORS LLC | $149,688 | 23,100 | 0.75% | Put option |
| NORTHERN TRUST CORP | $142,255 | 21,953 | 0.71% | Shares |
| JANE STREET GROUP, LLC | $137,376 | 21,200 | 0.69% | Put option |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $131,233 | 20,252 | 0.66% | Shares |
| Cresset Asset Management, LLC | $126,198 | 19,475 | 0.63% | Shares |
| XTX Topco Ltd | $91,485 | 14,118 | 0.46% | Shares |
| SIMPLEX TRADING, LLC | $29,445 | 4,544 | 0.15% | Shares |
| MORGAN STANLEY | $21,131 | 3,261 | 0.11% | Shares |
| Institute for Wealth Management, LLC. | $2,285 | 352 | 0.01% | Shares |
| OSAIC HOLDINGS, INC. | $1,296 | 200 | 0.01% | Shares |
| Tower Research Capital LLC (TRC) | $1,238 | 191 | 0.01% | Shares |
| WELLS FARGO & COMPANY/MN | $648 | 100 | 0.00% | Shares |
| BARCLAYS PLC | $311 | 48 | 0.00% | Shares |
| FMR LLC | $136 | 21 | 0.00% | Shares |
| HUNTINGTON NATIONAL BANK | $6 | 1 | 0.00% | Shares |
| Capital Advisors, Ltd. LLC | $3 | 437 | 0.00% | Shares |
Company insiders 22 insiders · 10 officers · 12 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| A J Kazimi | Chairman and CEO | March 18, 2026 A | 5,695,310 | 0 | 0 | $0 |
| John M. Hamm | VP Chief Financial Officer | March 18, 2026 A | 20,073 | 0 | 0 | $0 |
| Rick Scott Greene | Chief Financial Officer | March 27, 2015 A | 45,000 | 0 | 0 | $0 |
| David L Lowrance | Vice President and CFO | April 14, 2011 D | 0 | 0 | 0 | $0 |
| Todd M. Anthony | Vice Pres Organizational Dev | March 18, 2026 A | 16,328 | 0 | 0 | $0 |
| Chris T. Bitterman | Vice Pres Sales & Marketing | March 18, 2026 A | 4,683 | 0 | 0 | $0 |
| James L Herman | VP and Chief Compliance Office | March 18, 2026 A | 38,255 | 0 | 0 | $0 |
| Martin E Cearnal | Sr VP/Chief Commercial Officer | March 17, 2022 J | 163,473 | 0 | 0 | $0 |
| Leo Pavliv | SVP and Chief Development Off. | March 16, 2022 D | 129,618 | 0 | 0 | $0 |
| Jean W Marstiller | Sr. VP & Corp. Secretary | Nov. 15, 2012 M | 440,828 | 0 | 0 | $0 |
| Kenneth Krogulski | Director | March 18, 2026 A | 302,338 | 0 | 0 | $0 |
| Caroline Young | Director | March 18, 2026 A | 35,109 | 0 | 0 | $0 |
| Joseph C Galante | Director | March 18, 2026 A | 63,656 | 0 | 0 | $0 |
| James Jones | Director | March 18, 2026 A | 46,863 | 0 | 0 | $0 |
| Martin S Brown JR | Director | March 18, 2026 A | 10,300 | 0 | 0 | $0 |
| Joey A Jacobs | Director | Jan. 14, 2023 J | 98,415 | 0 | 0 | $0 |
| Gordon R Bernard | Director | Dec. 4, 2019 S | 0 | 0 | 0 | $0 |
| Thomas R Lawrence | Director | April 7, 2017 S | 0 | 0 | 0 | $0 |
| Robert Edwards | Director | March 21, 2014 A | 417,569 | 0 | 0 | $0 |
| Lawrence W Greer | Director | March 16, 2012 S | 496,435 | 0 | 0 | $0 |
| Michael Bonner | · | May 17, 2021 D | 11,720 | 0 | 0 | $0 |
| Jonathan Griggs | · | March 17, 2021 A | 14,803 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 7 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 | 0.01% | 28,708 SH | Sept. 11, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.00% | 49,950 NS | July 31, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 2,780 NS | July 31, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.00% | 6,441 NS | July 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 3,702 NS | July 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 99,719 SH | Aug. 19, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 274,814 SH | Aug. 19, 2026 | Daily |
CPIX Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 6 analysts
SELL
0 0.0%
Strong Buy
0 0.0%
Buy
3 50.0%
Hold
1 16.7%
Sell
2 33.3%
Strong Sell
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| CPIX | $60M | -20.9 | 17.6% | -6.4% | -11.9% | · |
| NRXP | · | · | · | · | · | · |
| LENZ | $502M | -5.6 | · | -430.2% | -33.5% | · |
| RANI | · | -3.0 | 58.9% | -1817.1% | -169.6% | · |
| AARD | $286M | -4.5 | · | · | -47.3% | · |
| PLYX | · | · | · | · | -193.7% | · |
| NMRA | $312M | -1.2 | · | · | -165.2% | · |
| NTRB | · | · | · | · | · | · |
| LLY | · | 46.8 | 44.7% | 31.7% | 101.2% | · |
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.
Source: SEC 10-Q filed Aug 7, 2026