DAVEW Dave Inc. - Warrants
NASDAQ · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 5, 2026
$1.08
· of 52w range
· above low
· to high
$0.4652w low
$3.9952w high
EPS
$13.53
Revenue
$554M
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52W Range
$0–$4
Analyst Rating
·
Price Target
·
P/E
·
ROE
68.8%
Net Profit Margin
35.3%
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DAVEW Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$1.08
EPS
$13.53
Revenue
$554M
ROE
68.8%
Debt/Equity
0.0
52W Range
$0–$4
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue$554M2021-12-31 → 2025-12-31
EPS$13.532021-12-31 → 2025-12-31
Free Cash Flow$290M2022-12-31 → 2025-12-31
Net margin35.3%2022-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | DAVEW | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| EBITDA Margin | 1.3%5Y avg ≈2.3% | ≈2.3% | · | · | |
| Pretax Margin | 30.3%5Y avg ≈-8.5% | ≈-8.5% | · | · | |
| Net Profit Margin | 35.3%5Y avg ≈-7.4% | ≈-7.4% | · | · | |
| ROA | 49.8%5Y avg ≈-1.1% | ≈-1.1% | · | · | |
| ROE | 68.8%5Y avg ≈-22.6% | ≈-22.6% | · | · |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | DAVEW | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity | 0.05Y avg ≈0.5 | ≈0.5 | · | · | |
| Current Ratio (MRQ) | 4.25Y avg ≈6.3 | ≈6.3 | · | · | |
| Quick Ratio | 0.75Y avg ≈0.9 | ≈0.9 | · | · | |
| Long-Term Debt / Equity | 0.05Y avg ≈0.5 | ≈0.5 | · | · |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | DAVEW | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 59.7%5Y avg ≈38.5% | ≈38.5% | · | · | |
| Revenue CAGR 3Y | 39.3% | · | · | · | |
| EPS YoY | 222.9% | · | · | · | |
| Net Income YoY | 238.4% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | DAVEW | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 1.45Y avg ≈1.1 | ≈1.1 | · | · | |
| Revenue / Employee | ≈$2.0M | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue | $554M | $347M | $259M | $205M | $153M | |
| Operating Expenses | $368M | $312M | $301M | $339M | $200M | |
| Operating Income | · | · | · | · | $-6M | |
| Interest Expense | $7M | $8M | $12M | $9M | $3M | |
| Interest Income | · | · | · | · | $22.9K | |
| Other Non-op | $-19M | $26M | $-6M | $5M | $27M | |
| Pretax Income | $168M | $60M | $-48M | $-129M | $-20M | |
| Income Tax | $-28M | $2M | $120.0K | $-67.0K | $97.0K | |
| Net Income | $196M | $58M | $-49M | $-129M | $-20M | |
| EPS (Basic) | $14.65 | $4.62 | $-4.07 | $-11.12 | $-4.69 | |
| EPS (Diluted) | $13.53 | $4.19 | $-4.07 | $-11.12 | $-4.69 | |
| Shares (Basic) | 13,366,072 | 12,520,789 | 11,934,699 | 11,587,901 | 4,266,839 | |
| Shares (Diluted) | 14,480,703 | 13,822,582 | 11,934,699 | 11,587,901 | 4,266,839 | |
| EBITDA | $7M | $8M | $6M | $7M | $-6M |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $81M | $50M | $42M | $23M | $32M | |
| Short-term Investments | $0 | $97.0K | $952.0K | $285.0K | $0 | |
| Prepaid Expense | $18M | $16M | $8M | $12M | $4M | |
| Other Current Assets | $1M | $2M | · | · | · | |
| Current Assets | $437M | $282M | $277M | $309M | $100M | |
| PP&E (Net) | $474.0K | $704.0K | $1M | $1M | $685.0K | |
| PP&E (Gross) | $3M | $2M | $2M | $2M | $1M | |
| Accum. Depreciation | $2M | $2M | $1M | $726.0K | $377.0K | |
| Intangibles | $14M | $14M | $13M | $10M | $8M | |
| Other Non-current Assets | $357.0K | $380.0K | $403.0K | $137.0K | $0 | |
| Total Assets | $487M | $299M | $294M | $321M | $147M | |
| Accounts Payable | $8M | $7M | $5M | $11M | $13M | |
| Accrued Liabilities | $13M | $17M | $13M | $11M | $13M | |
| Short-term Debt | · | · | · | $0 | $15M | |
| Current Liabilities | $114M | $35M | $26M | $36M | $69M | |
| Capital Leases | $141.0K | $204.0K | $543.0K | $550.0K | $970.0K | |
| Other Non-current Liabilities | $4M | $3M | $129.0K | $124.0K | $119.0K | |
| Total Liabilities | $135M | $116M | $207M | $215M | $108M | |
| Total Debt | $0 | $75M | $75M | $75M | · | |
| Paid-in Capital | $353M | $335M | $297M | $270M | $87M | |
| Retained Earnings | $43M | $-152M | $-210M | $-162M | $-33M | |
| Treasury Stock | $44M | $0 | · | $0 | $5.0K | |
| AOCI | $374.0K | $221.0K | $649.0K | $-2M | $0 | |
| Stockholders' Equity | $353M | $183M | $87M | $107M | $39M | |
| Liabilities + Equity | $487M | $299M | $294M | $321M | $147M |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| D&A | $7M | $8M | $6M | $7M | $3M | |
| Stock-based Comp | · | · | · | · | $2M | |
| Deferred Tax | $-34M | $0 | $0 | $0 | $-59.0K | |
| Amort. of Intangibles | $6M | $7M | $5M | $6M | $3M | |
| Other Non-cash | $121M | $60M | $77M | $77M | · | |
| Operating Cash Flow | $290M | $125M | $34M | $-45M | $-541.0K | |
| CapEx | $317.0K | $262.0K | $688.0K | $728.0K | $371.0K | |
| Investing Cash Flow | $-203M | $-46M | $-14M | $-286M | $-37M | |
| Stock Issued | · | · | · | · | $249M | |
| Stock Repurchased | $44M | $0 | $0 | $536.0K | $0 | |
| Net Stock Activity | $-44M | · | $0 | $-536.0K | $249M | |
| Financing Cash Flow | $-56M | $-71M | $22.0K | $322M | $65M | |
| Net Change in Cash | · | · | · | · | $79.8K | |
| Taxes Paid | $6M | $109.0K | $-586.0K | · | · | |
| Free Cash Flow | $290M | $125M | $33M | $-46M | · | |
| Levered FCF | $281M | $117M | $21M | $-55M | · |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Net Margin | 35.3% | 16.7% | -18.7% | -62.9% | · | |
| Pretax Margin | 30.3% | 17.4% | -18.7% | -63.0% | · | |
| EBITDA Margin | 1.3% | 2.2% | 2.1% | 3.5% | · | |
| ROA | 49.8% | 19.5% | -15.8% | -55.0% | -4.1% | |
| ROE | 68.8% | 34.2% | -58.4% | -112.2% | -45.3% |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | 3.8 | 8.1 | 10.8 | 8.5 | 0.2 | |
| Quick Ratio | 0.7 | 1.4 | 1.7 | 0.6 | 0.0 | |
| Debt / Equity | 0.0 | 0.4 | 0.9 | 0.7 | · | |
| LT Debt / Equity | 0.0 | 0.4 | 0.9 | 0.7 | · |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | 1.4 | 1.2 | 0.8 | 0.9 | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue / Share | $38.27 | $25.11 | $21.71 | $17.68 | · | |
| Cash Flow / Share | $20.03 | $9.05 | $2.83 | $-3.87 | · | |
| EPS (TTM) | $13.53 | $4.19 | $-4.07 | $-11.12 | $-4.69 |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue YoY | 59.7% | 34.0% | 26.5% | 33.9% | · | |
| Revenue CAGR 3Y | 39.3% | 31.4% | · | · | · | |
| EPS YoY | 222.9% | · | · | · | · | |
| Net Income YoY | 238.4% | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue TTM | $554M | $347M | $259M | $205M | $153M | |
| Net Income TTM | $196M | $58M | $-49M | $-129M | $-20M |
Income Statement
| Metric | Trend | Q2 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $171M | $164M | $151M | $132M | $108M | $101M | $92M | $80M | $74M | $73M | $66M | $61M | $59M | $60M | $57M | $46M | |
| Operating Expenses | $119M | $99M | $105M | $91M | $73M | $80M | $90M | $74M | $68M | $71M | $76M | $82M | $71M | $80M | $95M | $99M | |
| Interest Expense | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | |
| Other Non-op | $-38M | $-273.0K | $13M | $-30M | $-1M | $-4M | $-2M | $-1M | $32M | $-1M | $-1M | $-2M | $-2M | $-844.0K | $-10M | $26M | |
| Pretax Income | $15M | $64M | $58M | $12M | $34M | $17M | $839.0K | $5M | $37M | $275.0K | $-12M | $-23M | $-14M | $-22M | $-47M | $-27M | |
| Income Tax | $8M | $-2M | $-34M | $2M | $5M | $687.0K | $373.0K | $-2M | $3M | $96.0K | $9.0K | $7.0K | $8.0K | $-137.0K | $26.0K | $22.0K | |
| Net Income | $7M | $66M | $92M | $9M | $29M | $17M | $466.0K | $6M | $34M | $179.0K | $-12M | $-23M | $-14M | $-21M | $-48M | $-27M | |
| EPS (Basic) | $0.53 | $4.94 | $6.84 | $0.68 | $2.19 | $1.27 | $0.04 | $0.51 | $2.80 | $0.03 | $-1.01 | $-1.90 | $-1.19 | $-1.81 | $-4.06 | $-2.34 | |
| EPS (Diluted) | $0.49 | $4.60 | $6.34 | $0.62 | $1.97 | $1.09 | $0.03 | $0.47 | $2.60 | $0.03 | $-1.01 | $-1.90 | $-1.19 | $-1.81 | $-4.06 | $-2.34 | |
| Shares (Basic) | 12,719,166 | · | 13,457,671 | 13,364,926 | 13,126,286 | · | 12,639,294 | 12,416,524 | 12,220,199 | · | 11,960,078 | 11,884,473 | 11,815,448 | · | 11,702,147 | 11,609,452 | |
| Shares (Diluted) | 13,679,803 | · | 14,525,301 | 14,554,218 | 14,646,526 | · | 13,932,652 | 13,543,648 | 13,182,517 | · | 11,960,078 | 11,884,473 | 11,815,448 | · | 11,702,147 | 11,609,452 | |
| EBITDA | · | · | · | · | $2M | · | · | · | $2M | · | · | · | $1M | · | · | · |
Balance Sheet
| Metric | Trend | Q2 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $210M | $81M | $50M | $62M | $47M | $50M | $35M | $49M | $56M | $42M | $44M | $49M | $52M | $23M | $39M | $26M | |
| Short-term Investments | · | $0 | $0 | $99.0K | $98.0K | $97.0K | $96.0K | $95.0K | $1M | · | $2M | $3M | $34M | $285.0K | · | · | |
| Prepaid Expense | $24M | $18M | $26M | $18M | $16M | $16M | $14M | $14M | $13M | · | $11M | $14M | $16M | $12M | $10M | $12M | |
| Other Current Assets | $2M | · | $3M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Current Assets | $519M | $437M | $386M | $346M | $299M | $282M | $255M | $230M | $218M | · | $278M | $281M | $292M | $309M | $322M | $346M | |
| PP&E (Net) | $489.0K | $474.0K | $518.0K | $591.0K | $620.0K | $704.0K | $810.0K | $911.0K | $996.0K | · | $1M | $1M | $1M | $1M | $914.0K | $844.0K | |
| PP&E (Gross) | · | $3M | · | · | · | $2M | · | · | · | · | · | · | · | $2M | $2M | $1M | |
| Accum. Depreciation | · | $2M | · | · | · | $2M | · | · | · | · | · | · | · | $726.0K | $623.0K | $562.0K | |
| Intangibles | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $13M | · | $13M | $12M | $11M | $10M | $9M | $10M | |
| Other Non-current Assets | $364.0K | $357.0K | $392.0K | $388.0K | $384.0K | $380.0K | $415.0K | $411.0K | $407.0K | · | $0 | $0 | $0 | $137.0K | · | · | |
| Total Assets | $571M | $487M | $433M | $364M | $316M | $299M | $272M | $247M | $236M | · | $294M | $296M | $305M | $321M | $334M | $358M | |
| Accounts Payable | $7M | $8M | $8M | $8M | $6M | $7M | $9M | $9M | $9M | · | $9M | $6M | $5M | $11M | $15M | $21M | |
| Accrued Liabilities | $17M | $15M | $15M | $17M | $17M | $17M | $17M | $11M | $15M | · | $14M | $14M | $14M | $11M | $16M | $11M | |
| Current Liabilities | $123M | $114M | $44M | $36M | $35M | $35M | $37M | $26M | $29M | · | $35M | $32M | $26M | $36M | $63M | $57M | |
| Capital Leases | $106.0K | $141.0K | $158.0K | $173.0K | $189.0K | $204.0K | $295.0K | $380.0K | $460.0K | · | $362.0K | $426.0K | $489.0K | $550.0K | $611.0K | $684.0K | |
| Other Non-current Liabilities | $5M | $4M | $5M | $4M | $3M | $3M | $3M | $3M | $3M | · | $128.0K | $126.0K | $125.0K | $124.0K | $123.0K | $122.0K | |
| Total Liabilities | $363M | $135M | $142M | $146M | $116M | $116M | $116M | $105M | $108M | · | $215M | $212M | $205M | $215M | $211M | $195M | |
| Total Debt | · | · | $75M | $75M | $75M | · | $75M | $75M | $75M | · | $75M | $75M | $75M | · | $45M | $35M | |
| Paid-in Capital | $351M | $353M | $346M | $339M | $330M | $335M | $325M | $311M | $303M | · | $290M | $283M | $277M | $270M | $267M | $258M | |
| Retained Earnings | $108M | $43M | $-23M | $-115M | $-124M | $-152M | $-169M | $-170M | $-176M | · | $-210M | $-198M | $-176M | $-162M | $140M | $93M | |
| Treasury Stock | $251M | $44M | $32M | $7M | $7M | $0 | · | · | · | · | · | · | · | · | · | · | |
| AOCI | $317.0K | $374.0K | $275.0K | $97.0K | $229.0K | $221.0K | $246.0K | $75.0K | $3.0K | · | $-508.0K | $-869.0K | $892.0K | $-2M | $3M | $2M | |
| Stockholders' Equity | $208M | $353M | $291M | $217M | $199M | $183M | $156M | $142M | $127M | $87M | $79M | $84M | $100M | $107M | $123M | $163M | |
| Liabilities + Equity | $571M | $487M | $433M | $364M | $316M | $299M | $272M | $247M | $236M | · | $294M | $296M | $305M | $321M | $334M | $358M |
Cash Flow
| Metric | Trend | Q2 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $2M | $3M | $2M | |
| Deferred Tax | $-299.0K | $-4M | $-30M | $0 | · | · | · | · | · | · | · | · | · | · | · | · | |
| Amort. of Intangibles | $2M | $2M | $2M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $2M | $2M | |
| Other Non-cash | · | · | · | · | $15M | · | · | · | $-18M | · | · | · | $6M | · | · | · | |
| Operating Cash Flow | $68M | $93M | $83M | $68M | $45M | $42M | $37M | $28M | $18M | $16M | $15M | $10M | $-7M | $-4M | $-14M | $11M | |
| CapEx | $232.0K | $91.0K | $62.0K | $127.0K | $37.0K | $50.0K | $65.0K | $135.0K | $12.0K | $30.0K | $64.0K | $330.0K | $264.0K | $218.0K | $205.0K | $77.0K | |
| Investing Cash Flow | $27M | $-51M | $-70M | $-54M | $-28M | $-27M | $-51M | $-35M | $66M | $-17M | $-21M | $-12M | $36M | $-22M | $17M | $-8M | |
| Stock Repurchased | $19M | $12M | $25M | $0 | $7M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $-1M | $0 | $0 | |
| Net Stock Activity | · | · | · | · | $-7M | · | · | · | · | · | · | · | $0 | · | · | · | |
| Financing Cash Flow | $-20M | $-12M | $-25M | $418.0K | $-20M | $-127.0K | $62.0K | $-454.0K | $-70M | $18.0K | $15.0K | $1.0K | $-12.0K | $10M | $10M | $-50.0K | |
| Free Cash Flow | · | · | · | · | $45M | · | · | · | $18M | · | · | · | $-7M | · | · | · | |
| Levered FCF | · | · | · | · | $44M | · | · | · | $16M | · | · | · | $-10M | · | · | · |
Profitability
| Metric | Trend | Q2 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 3.9% | · | 61.1% | 6.9% | 26.7% | · | 0.50% | 7.9% | 46.5% | · | -18.3% | -36.9% | -23.8% | · | -83.6% | -59.2% | |
| Pretax Margin | 8.6% | · | 38.8% | 8.7% | 31.4% | · | 0.91% | 5.7% | 50.9% | · | -18.3% | -36.9% | -23.8% | · | -83.6% | -59.2% | |
| EBITDA Margin | · | · | · | · | 1.4% | · | · | · | 2.4% | · | · | · | 2.0% | · | · | · | |
| ROA | 1.4% | · | 26.1% | 3.0% | 10.4% | · | 0.16% | 2.3% | 12.7% | · | -3.8% | -6.9% | -4.0% | · | -16.1% | -8.8% | |
| ROE | 3.1% | · | 41.2% | 5.0% | 17.6% | · | 0.40% | 5.6% | 30.1% | · | -11.9% | -18.3% | -10.5% | · | -104.0% | -32.2% |
Liquidity & Solvency
| Metric | Trend | Q2 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.2 | · | 8.7 | 9.5 | 8.6 | · | 6.8 | 8.7 | 7.5 | · | 8.0 | 8.8 | 11.1 | · | 5.1 | 6.0 | |
| Quick Ratio | 1.7 | · | 1.1 | 1.7 | 1.4 | · | 0.9 | 1.8 | 1.9 | · | 1.3 | 1.6 | 3.3 | · | 0.6 | 0.5 | |
| Debt / Equity | · | · | 0.3 | 0.3 | 0.4 | · | 0.5 | 0.5 | 0.6 | · | 0.9 | 0.9 | 0.7 | · | 0.4 | 0.2 | |
| LT Debt / Equity | · | · | 0.3 | 0.3 | 0.4 | · | 0.5 | 0.5 | 0.6 | · | 0.9 | 0.9 | 0.7 | · | 0.4 | 0.2 |
Efficiency
| Metric | Trend | Q2 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.1 |
Per Share
| Metric | Trend | Q2 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $12.48 | · | $10.38 | $9.05 | $7.37 | · | $6.64 | $5.92 | $5.59 | · | $5.50 | $5.15 | $4.99 | · | $0.15 | $0.12 | |
| Cash Flow / Share | · | · | · | · | $3.09 | · | · | · | $1.39 | · | · | · | $-0.59 | · | · | · | |
| EPS (TTM) | $15.45 | · | $10.02 | $3.71 | $3.56 | · | $3.13 | $2.09 | $-0.28 | · | $-5.91 | $-8.96 | $-9.40 | · | $-13.93 | $-9.93 |
Valuation (TTM)
| Metric | Trend | Q2 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $644M | · | $491M | $433M | $381M | · | $319M | $293M | $274M | · | $246M | $237M | $221M | · | $186M | $170M | |
| Net Income TTM | $223M | · | $147M | $55M | $52M | · | $41M | $29M | $-249.0K | · | $-70M | $-106M | $-110M | · | $-123M | $-83M | |
| P/E | 0.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 2517.5% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
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 | $554M | $347M | $259M | $205M | $153M |
| Net Income | $196M | $58M | $-49M | $-129M | $-20M |
| Diluted EPS | $13.53 | $4.19 | $-4.07 | $-11.12 | $-4.69 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Debt / Equity | 0.0 | 0.4 | 0.9 | 0.7 | · |
| Current Ratio | 3.8 | 8.1 | 10.8 | 8.5 | 0.2 |
| Quick Ratio | 0.7 | 1.4 | 1.7 | 0.6 | 0.0 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $290M | $125M | $33M | $-46M | · |
Institutional owners (13F) 19 filers · $20.3M 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
19
Value held
$20.3M
New positions
1
Exited positions
1
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 1 (0 vs prior Q) | 1 (0 vs prior Q) | 4 (+2 vs prior Q) | 3 (-1 vs prior Q) | +1.3M |
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 |
|---|---|---|---|---|
| LMR Partners LLP | $12,704,469 | 5,271,564 | 62.58% | Shares |
| Oasis Management Co Ltd. | $2,372,804 | 6,368 | 11.69% | Shares |
| ARISTEIA CAPITAL, L.L.C. | $1,043,072 | 449,600 | 5.14% | Shares |
| Caption Management, LLC | $1,011,655 | 419,774 | 4.98% | Shares |
| Anson Funds Management LP | $707,921 | 1,900 | 3.49% | Shares |
| Balyasny Asset Management L.P. | $662,440 | 278,336 | 3.26% | Shares |
| MILLENNIUM MANAGEMENT LLC | $551,950 | 229,025 | 2.72% | Call option |
| WOLVERINE ASSET MANAGEMENT LLC | $509,344 | 211,346 | 2.51% | Shares |
| TORONTO DOMINION BANK | $241,000 | 100,000 | 1.19% | Shares |
| JANE STREET GROUP, LLC | $142,677 | 59,202 | 0.70% | Shares |
| D. E. Shaw & Co., Inc. | $117,096 | 49,200 | 0.58% | Shares |
| Silver Rock Financial LP | $98,759 | 40,979 | 0.49% | Shares |
| Blue Owl Capital Holdings LP | $68,425 | 28,750 | 0.34% | Shares |
| ATLAS CAPITAL ADVISORS INC. | $39,519 | 16,398 | 0.19% | Shares |
| GOLDMAN SACHS GROUP INC | $28,214 | 11,707 | 0.14% | Shares |
| UBS Group AG | $952 | 395 | 0.00% | Shares |
| Clear Street Group Inc. | $241 | 100 | 0.00% | Shares |
| Kepos Capital LP | $136 | 56,307 | 0.00% | Shares |
| Vestcor Inc | $0 | 125 | 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 |
|---|---|---|---|---|---|
| Jason Wilk | Sept. 15, 2026 | 11.80% | Amendment | · | SEC |
| Section 32 Fund 1, LP (“Fund 1”), Section 32 GP 1, LLC (“GP 1”), William J. Maris (“Maris”) ×2 filings | Oct. 18, 2024 | · | Initial filing | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 3 insiders · 2 officers · 2 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Jason Wilk | Chief Executive Officer | Sept. 11, 2026 J | 292,141 | 0 | 0 | $0 |
| Kyle Beilman | CFO and COO and Secretary | Sept. 11, 2026 J | 192,407 | 0 | 0 | $0 |
| Brendan Carroll | Director | Sept. 14, 2026 S | · | 0 | 4 | $-697,671 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
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Source: SEC 10-Q filed Aug 5, 2026