DMAC DiaMedica Therapeutics Inc. - Common Stock
$6.78
Price · Aug 19, 2026
Fundamentals as of Aug 10, 2026
52W Range
$5–$10
32% of range
Analyst Rating
BUY
11 analysts
Price Target
$16
+129% upside
P/E (TTM)
—
ROE
-78.7%
Net Profit Margin
—
DMAC Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$6.78
Market Cap
$364M
P/E (TTM)
—
EPS (TTM)
—
Revenue (TTM)
—
Div Yield
—
ROE
-78.7%
Debt/Equity
—
52W Range
$5 – $10
DMAC Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
—
2018-12-31
→
2018-12-31
EPS
—
Free Cash Flow
$-29M
2018-12-31
→
2025-12-31
Margins
—
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
DMAC
Peer Median
P/B
6.5
2.2
Price / FCF
-12.5
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
DMAC
Peer Median
ROA
-60.8%
-50.0%
ROE
-78.7%
-44.8%
ROIC
-61.4%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
DMAC
Peer Median
Current Ratio
11.8
5.9
Quick Ratio
11.7
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
DMAC
Peer Median
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
DMAC
Peer Median
DMAC Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
11 analysts
- Strong Buy 2 18.2%
- Buy 8 72.7%
- Hold 1 9.1%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
4 analysts · 2026-08-19
Median
$13.00
Mean
$15.50
← Below all targets
$6.78
Low
$11.00
High
$25.00
Median target
$13.00
+91.7%
Mean target
$15.50
+128.6%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.00%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $-0.19 | $-0.20 | 0.01% |
| March 31, 2026 | $-0.19 | $-0.19 | -0.00% |
| Dec. 31, 2025 | $-0.17 | $-0.18 | 0.01% |
| Sept. 30, 2025 | $-0.17 | $-0.16 | -0.01% |
| June 30, 2025 | $-0.18 | $-0.19 | 0.01% |
| March 31, 2025 | $-0.18 | $-0.18 | 0.00% |
| Dec. 31, 2024 | $-0.18 | $-0.18 | -0.00% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| DMAC | $428M | — | — | — | -78.7% | — |
| RCKT | — | — | — | — | — | — |
| ENTA | $256M | -3.1 | -3.4% | -125.4% | -103.5% | — |
| GALT | $271M | -8.7 | — | — | 25.0% | — |
| STRO | $99M | -0.5 | 65.2% | -186.5% | 232.2% | — |
| ZNTL | $93M | -0.7 | — | — | -49.5% | — |
| IPSC | $87M | -7.1 | 1556.8% | -8.8% | -5.2% | — |
| SABS | — | — | — | — | — | — |
| ABEO | $290M | 5.2 | 147.5% | 1223.1% | 44.1% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 13
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | · | · | · | · | · | $500.0K | |
| R&D Expense | $25M | $19M | $13M | $8M | $9M | $8M | $8M | $5M | |
| SG&A Expense | $10M | $8M | $8M | $6M | $5M | $4M | $4M | $3M | |
| Operating Expenses | $34M | $27M | $21M | $14M | $14M | $13M | $12M | $7M | |
| Operating Income | $-34M | $-27M | $-21M | $-14M | $-14M | $-13M | $-12M | $-7M | |
| Interest Income | $2M | $2M | $2M | · | · | · | · | · | |
| Other Non-op | $2M | $2M | $2M | $353.0K | $82.0K | $229.0K | $119.0K | $-68.0K | |
| Pretax Income | $-33M | $-24M | $-19M | $-14M | $-14M | $-12M | $-11M | $-6M | |
| Income Tax | $28.0K | $30.0K | $43.0K | $28.0K | $28.0K | $27.0K | $31.0K | $80.0K | |
| Net Income | $-33M | $-24M | $-19M | $-14M | $-14M | $-12M | $-11M | $-6M | |
| EPS (Basic) | $-0.70 | $-0.60 | $-0.60 | $-0.52 | $-0.65 | · | · | · | |
| Shares (Basic) | 46,980,777 | 40,404,681 | 32,566,723 | 26,443,067 | 20,773,399 | · | · | · | |
| EBITDA | $-34M | $-27M | $-21M | $-14M | $-14M | · | $-12M | $-7M |
Balance Sheet 20
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $16M | $3M | $5M | $5M | $5M | $7M | $4M | $17M | |
| Short-term Investments | $44M | $41M | $48M | $29M | $40M | $20M | $4M | · | |
| Receivables | $258.0K | $236.0K | $369.0K | $82.0K | $130.0K | $340.0K | $823.0K | $780.0K | |
| Prepaid Expense | $481.0K | $227.0K | $411.0K | $251.0K | $197.0K | $64.0K | $47.0K | $369.0K | |
| Current Assets | $61M | $45M | $54M | $34M | $45M | $28M | $9M | $18M | |
| PP&E (Net) | $145.0K | $148.0K | $131.0K | $136.0K | $70.0K | $74.0K | $64.0K | $96.0K | |
| PP&E (Gross) | $295.0K | $262.0K | $231.0K | $216.0K | $137.0K | $131.0K | $107.0K | $120.0K | |
| Accum. Depreciation | $150.0K | $114.0K | $100.0K | $80.0K | $67.0K | $57.0K | $43.0K | $24.0K | |
| Total Assets | $61M | $46M | $54M | $34M | $46M | $28M | $9M | $18M | |
| Accounts Payable | $1M | $940.0K | $926.0K | $734.0K | $509.0K | $1M | $182.0K | $483.0K | |
| Accrued Liabilities | $4M | $4M | $2M | $1M | $966.0K | $864.0K | $1M | $808.0K | |
| Current Liabilities | $5M | $5M | $3M | $2M | $2M | $2M | $1M | $1M | |
| Capital Leases | $124.0K | $225.0K | $316.0K | $396.0K | $3.0K | $46.0K | $105.0K | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | · | · | |
| Paid-in Capital | $229M | $181M | $167M | $128M | $127M | $95M | $64M | $63M | |
| Retained Earnings | $-173M | $-140M | $-116M | $-96M | $-83M | $-69M | $-57M | $-46M | |
| AOCI | $50.0K | $23.0K | $6.0K | $-74.0K | $-51.0K | $-2.0K | $2.0K | · | |
| Stockholders' Equity | $56M | $41M | $51M | $32M | $44M | $26M | $8M | $17M | |
| Liabilities + Equity | $61M | $46M | $54M | $34M | $46M | $28M | $9M | $18M | |
| Shares Outstanding | 53,742,370 | 42,818,660 | 37,958,000 | 26,443,067 | 26,443,067 | 18,746,157 | 12,006,874 | 11,956,874 |
Cash Flow 10
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $4M | $2M | $2M | $2M | $2M | $2M | $1M | $620.0K | |
| Deferred Tax | $0 | $0 | · | · | · | · | · | · | |
| Operating Cash Flow | $-29M | $-22M | $-19M | $-12M | $-12M | $-9M | $-9M | $-6M | |
| CapEx | $40.0K | $25.0K | $24.0K | $81.0K | $22.0K | $47.0K | $2.0K | $50.0K | |
| Investing Cash Flow | $-2M | $9M | $-18M | $12M | $-21M | $-16M | $-4M | $-50.0K | |
| Stock Issued | $43M | $12M | $37M | $0 | $30M | $29M | · | $15M | |
| Net Stock Activity | $43M | $12M | $37M | $0 | $30M | · | · | $15M | |
| Financing Cash Flow | $44M | $12M | $37M | $-6.0K | $30M | $29M | $70.0K | $21M | |
| Net Change in Cash | $13M | $-2M | $-185.0K | $21.0K | $-3M | $4M | $-13M | $15M | |
| Free Cash Flow | $-29M | $-22M | $-19M | $-12M | $-12M | · | $-9M | $-6M |
Profitability 7
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | · | · | -1352.2% | |
| Net Margin | · | · | · | · | · | · | · | -1146.8% | |
| Pretax Margin | · | · | · | · | · | · | · | -1130.8% | |
| EBITDA Margin | · | · | · | · | · | · | · | -1352.2% | |
| ROA | -60.8% | -48.6% | -43.8% | -34.2% | -36.9% | · | -77.8% | -56.9% | |
| ROE | -78.7% | -55.1% | -36.3% | -40.9% | -29.8% | · | -123.0% | -54.3% | |
| ROIC | -61.4% | -65.6% | -41.8% | -44.1% | -31.1% | · | -152.6% | -40.3% |
Liquidity & Solvency 2
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 11.8 | 8.3 | 19.3 | 15.6 | 29.8 | · | 6.7 | 13.9 | |
| Quick Ratio | 11.7 | 8.2 | 19.1 | 15.5 | 29.7 | · | 6.6 | 13.6 |
Efficiency 2
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | · | · | 0.0 | |
| Receivables Turnover | · | · | · | · | · | · | · | 1.2 |
Valuation (TTM) 8
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | · | · | · | · | · | · | $500.0K | |
| Net Income TTM | $-33M | $-24M | $-19M | $-14M | $-14M | $-12M | $-11M | $-6M | |
| Market Cap | $428M | $233M | $108M | $42M | $99M | · | $58M | $35M | |
| P/S | · | · | · | · | · | · | · | 69.6 | |
| P/B | 7.6 | 5.7 | 2.1 | 1.3 | 2.2 | · | 7.6 | 2.0 | |
| P / Tangible Book | 7.6 | 5.7 | 2.1 | 1.3 | 2.2 | 7.3 | · | · | |
| P / Cash Flow | -14.7 | -10.5 | -5.8 | -3.6 | -8.1 | · | -6.4 | -6.1 | |
| P / FCF | -14.7 | -10.5 | -5.7 | -3.6 | -8.0 | · | -6.4 | -6.1 |
Income Statement 11
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expense | $8M | $8M | $7M | $6M | $6M | $6M | $6M | $5M | $4M | $4M | $4M | $3M | $3M | $4M | $2M | $2M | |
| SG&A Expense | $2M | $2M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | |
| Operating Income | $-10M | $-10M | $-9M | $-9M | $-8M | $-8M | $-8M | $-7M | $-6M | $-6M | $-6M | $-5M | $-5M | $-6M | $-4M | $-3M | |
| Interest Income | · | $470.0K | $472.0K | $440.0K | $313.0K | $444.0K | $543.0K | $618.0K | $524.0K | $616.0K | · | · | · | · | · | · | |
| Other Non-op | $366.0K | $447.0K | $1M | $-21.0K | $314.0K | $443.0K | $2M | $-2.0K | $2.0K | $597.0K | $709.0K | $693.0K | $271.0K | $256.0K | $229.0K | $76.0K | |
| Pretax Income | $-10M | $-10M | $-9M | $-9M | $-8M | $-8M | $-8M | $-6M | $-5M | $-5M | $-5M | $-4M | $-4M | $-5M | $-4M | $-3M | |
| Income Tax | $7.0K | $7.0K | $10.0K | $6.0K | $6.0K | $6.0K | $9.0K | $7.0K | $7.0K | $7.0K | $22.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | |
| Net Income | $-10M | $-10M | $-9M | $-9M | $-8M | $-8M | $-8M | $-6M | $-5M | $-5M | $-5M | $-4M | $-4M | $-5M | $-4M | $-3M | |
| EPS (Basic) | $-0.19 | $-0.19 | $-0.17 | $-0.17 | $-0.18 | $-0.18 | $-0.18 | $-0.15 | $-0.13 | $-0.14 | $-0.12 | $-0.12 | $-0.16 | $-0.20 | $-0.14 | $-0.12 | |
| Shares (Basic) | 53,894,295 | 53,793,490 | -88,450,899 | 49,630,119 | 42,957,619 | 42,843,938 | -78,373,274 | 42,751,577 | 38,068,378 | 37,958,000 | -59,143,648 | 37,949,422 | 27,312,008 | 26,448,941 | -52,886,134 | 26,443,067 | |
| EBITDA | $-10M | $-10M | · | $-9M | $-8M | $-8M | · | $-7M | $-6M | $-6M | · | $-5M | $-5M | $-6M | · | $-3M |
Balance Sheet 20
| 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 | $5M | $5M | $16M | $3M | $4M | $3M | $3M | $4M | $14M | $2M | $5M | $2M | $6M | $2M | $5M | $3M | |
| Short-term Investments | $38M | $46M | $44M | $52M | $26M | $34M | $41M | $46M | $40M | $44M | $48M | $44M | $35M | $27M | $29M | $33M | |
| Receivables | $244.0K | $301.0K | $258.0K | $260.0K | $161.0K | $253.0K | $236.0K | $290.0K | $391.0K | $399.0K | $369.0K | $310.0K | $188.0K | $57.0K | $82.0K | $75.0K | |
| Prepaid Expense | $567.0K | $731.0K | $481.0K | $445.0K | $680.0K | $649.0K | $227.0K | $280.0K | $568.0K | $569.0K | $411.0K | $1M | $675.0K | $962.0K | $251.0K | $322.0K | |
| Current Assets | $44M | $52M | $61M | $56M | $31M | $37M | $45M | $51M | $55M | $47M | $54M | $48M | $41M | $30M | $34M | $36M | |
| PP&E (Net) | $133.0K | $142.0K | $145.0K | $150.0K | $152.0K | $149.0K | $148.0K | $151.0K | $152.0K | $132.0K | $131.0K | $135.0K | $133.0K | $136.0K | $136.0K | $110.0K | |
| PP&E (Gross) | $297.0K | $301.0K | $295.0K | $289.0K | $280.0K | $271.0K | $262.0K | $254.0K | $250.0K | $238.0K | $231.0K | $232.0K | $222.0K | $219.0K | $216.0K | $183.0K | |
| Accum. Depreciation | $164.0K | $159.0K | $150.0K | $139.0K | $128.0K | $122.0K | $114.0K | $103.0K | $98.0K | $106.0K | $100.0K | $97.0K | $89.0K | $83.0K | $80.0K | $73.0K | |
| Total Assets | $45M | $53M | $61M | $57M | $31M | $39M | $46M | $53M | $57M | $49M | $54M | $58M | $62M | $30M | $34M | $37M | |
| Accounts Payable | $3M | $3M | $1M | $2M | $1M | $2M | $940.0K | $1M | $759.0K | $716.0K | $926.0K | $863.0K | $856.0K | $2M | $734.0K | $864.0K | |
| Accrued Liabilities | $4M | $2M | $4M | $3M | $3M | $3M | $4M | $3M | $2M | $2M | $2M | $1M | $1M | $956.0K | $1M | $637.0K | |
| Current Liabilities | $7M | $6M | $5M | $5M | $4M | $5M | $5M | $4M | $3M | $3M | $3M | $2M | $2M | $3M | $2M | $2M | |
| Capital Leases | $69.0K | $96.0K | $124.0K | $150.0K | $176.0K | $201.0K | $225.0K | $249.0K | $272.0K | $294.0K | $316.0K | $337.0K | $4.0K | $4.0K | $396.0K | $415.0K | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Paid-in Capital | $231M | $230M | $229M | $216M | $183M | $182M | $181M | $180M | $179M | $167M | $167M | $166M | $166M | $128M | $128M | $128M | |
| Retained Earnings | $-193M | $-183M | $-173M | $-164M | $-155M | $-148M | $-140M | $-132M | $-126M | $-121M | $-116M | $-110M | $-106M | $-101M | $-96M | $-92M | |
| AOCI | $-37.0K | $-26.0K | $50.0K | $50.0K | $-14.0K | $5.0K | $23.0K | $81.0K | $-51.0K | $-39.0K | $6.0K | $-127.0K | $-63.0K | $-29.0K | $-74.0K | $-162.0K | |
| Stockholders' Equity | $38M | $47M | $56M | $52M | $27M | $34M | $41M | $48M | $53M | $46M | $51M | $56M | $60M | $27M | $32M | $35M | |
| Liabilities + Equity | $45M | $53M | $61M | $57M | $31M | $39M | $46M | $53M | $57M | $49M | $54M | $58M | $62M | $30M | $34M | $37M | |
| Shares Outstanding | 53,925,697 | 53,883,345 | 53,742,370 | 52,077,439 | 43,072,488 | 42,859,465 | 42,818,660 | 42,766,497 | 42,692,582 | 37,963,916 | 37,958,000 | 37,953,711 | 37,949,422 | 26,464,977 | 26,443,067 | 26,443,067 |
Cash Flow 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 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $1M | $822.0K | $1M | $1M | $771.0K | $867.0K | $589.0K | $565.0K | $443.0K | $488.0K | $456.0K | $425.0K | $380.0K | $422.0K | $411.0K | $418.0K | |
| Operating Cash Flow | $-8M | $-9M | $-8M | $-7M | $-8M | $-7M | $-6M | $-4M | $-5M | $-7M | $-4M | $-5M | $-5M | $-5M | $-3M | $-2M | |
| CapEx | $3.0K | $8.0K | $6.0K | $16.0K | $6.0K | $12.0K | $7.0K | $9.0K | $0 | $9.0K | $3.0K | $10.0K | $4.0K | $7.0K | $32.0K | $43.0K | |
| Investing Cash Flow | $8M | $-2M | $8M | $-26M | $9M | $7M | $5M | $-6M | $5M | $4M | $6M | $1M | $-28M | $3M | $5M | $2M | |
| Stock Issued | · | · | $12M | $32M | · | · | $0 | $0 | · | · | $0 | $-4.0K | · | · | $0 | $0 | |
| Financing Cash Flow | $132.0K | $417.0K | $12M | $32M | $161.0K | $91.0K | $120.0K | $123.0K | $12M | $-1.0K | $-1.0K | $-6.0K | $37M | $-1.0K | $-1.0K | $-2.0K | |
| Net Change in Cash | $261.0K | $-11M | $12M | $-783.0K | $2M | $-436.0K | $-1M | $-10M | $12M | $-2M | $2M | $-4M | $4M | $-3M | $2M | $-291.0K | |
| Free Cash Flow | · | $-9M | · | · | · | $-7M | · | · | · | $-7M | · | · | · | $-5M | · | · |
Profitability 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 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -26.5% | -21.9% | · | -15.7% | -17.4% | -17.5% | · | -11.3% | -8.6% | -13.0% | · | -9.4% | -8.8% | -14.6% | · | -7.1% | |
| ROE | -30.9% | -24.7% | · | -17.3% | -19.1% | -19.2% | · | -12.1% | -9.0% | -14.0% | · | -9.9% | -9.2% | -15.6% | · | -7.4% | |
| ROIC | -27.4% | -22.2% | · | -17.5% | -29.5% | -24.0% | · | -14.4% | -10.6% | -12.4% | · | -9.3% | -8.0% | -20.5% | · | -8.9% |
Liquidity & Solvency 2
| 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 | 6.7 | 9.1 | · | 10.7 | 7.6 | 8.0 | · | 11.8 | 17.8 | 18.1 | · | 22.1 | 21.2 | 10.5 | · | 23.7 | |
| Quick Ratio | 6.6 | 9.0 | · | 10.6 | 7.3 | 7.8 | · | 11.7 | 17.6 | 17.9 | · | 21.6 | 20.8 | 10.2 | · | 23.4 |
Valuation (TTM) 6
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $-36M | $-34M | · | $-30M | $-27M | $-24M | · | $-21M | $-19M | $-19M | · | $-17M | $-16M | $-15M | · | $-13M | |
| Market Cap | $380M | $365M | · | $358M | $168M | $162M | · | $179M | $126M | $105M | · | $98M | $164M | $40M | · | $33M | |
| P/B | 9.9 | 7.7 | · | 6.9 | 6.2 | 4.8 | · | 3.7 | 2.4 | 2.3 | · | 1.8 | 2.7 | 1.5 | · | 0.9 | |
| P / Tangible Book | 9.9 | 7.7 | · | 6.9 | 6.2 | 4.8 | · | 3.7 | 2.4 | 2.3 | · | 1.8 | 2.7 | 1.5 | · | 0.9 | |
| P / Cash Flow | · | -40.2 | · | · | · | -22.7 | · | · | · | -15.8 | · | · | · | -8.0 | · | · | |
| P / FCF | · | -40.1 | · | · | · | -22.7 | · | · | · | -15.8 | · | · | · | -7.9 | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Net Income | $-33M | $-24M | $-19M | $-14M | $-14M |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Current Ratio | 11.8 | 8.3 | 19.3 | 15.6 | 29.8 |
| Quick Ratio | 11.7 | 8.2 | 19.1 | 15.5 | 29.7 |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $-29M | $-22M | $-19M | $-12M | $-12M |
Latest News Recent headlines mentioning this company
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Institutional owners (13F) 93 filers · $73.3M 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.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 17 (0 vs prior Q) | 17 (+6 vs prior Q) | 29 (+5 vs prior Q) | 15 (-8 vs prior Q) | +1.1M |
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 |
|---|---|---|---|---|
| COOPERMAN LEON G | $24,288,000 | 3,450,000 | 33.12% | Shares |
| MILLENNIUM MANAGEMENT LLC | $5,950,975 | 845,309 | 8.12% | Shares |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | $5,923,750 | 875,000 | 8.08% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $5,438,331 | 772,282 | 7.42% | Shares |
| STATE STREET CORP | $4,553,071 | 646,743 | 6.21% | Shares |
| Bleichroeder LP | $2,691,512 | 382,317 | 3.67% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $2,502,882 | 355,523 | 3.41% | Shares |
| OSAIC HOLDINGS, INC. | $2,380,261 | 338,107 | 3.25% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1,771,764 | 251,671 | 2.42% | Shares |
| LPL Financial LLC | $1,643,840 | 233,500 | 2.24% | Shares |
| VANGUARD GROUP INC | $1,498,629 | 188,270 | 2.04% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $1,460,364 | 207,438 | 1.99% | Shares |
| CITADEL ADVISORS LLC | $1,026,925 | 145,870 | 1.40% | Shares |
| Squarepoint Ops LLC | $1,022,539 | 145,247 | 1.39% | Shares |
| GOLDMAN SACHS GROUP INC | $990,880 | 140,750 | 1.35% | Shares |
| MEMBERS WEALTH LLC | $713,729 | 101,382 | 0.97% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $680,705 | 96,691 | 0.93% | Shares |
| COBALT CAPITAL MANAGEMENT, INC. | $633,600 | 90,000 | 0.86% | Shares |
| Trexquant Investment LP | $595,922 | 84,648 | 0.81% | Shares |
| MAGNOLIA CAPITAL ADVISORS LLC | $544,931 | 77,405 | 0.74% | Shares |
| Diametric Capital, LP | $539,411 | 76,621 | 0.74% | Shares |
| BlackRock, Inc. | $522,966 | 74,285 | 0.71% | Shares |
| Blue Trust, Inc. | $486,619 | 69,122 | 0.66% | Shares |
| BANK OF AMERICA CORP /DE/ | $406,292 | 57,712 | 0.55% | Shares |
| Private Capital Management, LLC | $352,000 | 50,000 | 0.48% | Shares |
| Nuveen, LLC | $340,377 | 48,349 | 0.46% | Shares |
| Meridian Wealth Management, LLC | $306,944 | 43,600 | 0.42% | Shares |
| Bank of New York Mellon Corp | $288,802 | 41,023 | 0.39% | Shares |
| CATALYST FINANCIAL PARTNERS LLC | $270,737 | 38,457 | 0.37% | Shares |
| AWM Investment Company, Inc. | $253,440 | 36,000 | 0.35% | Shares |
| World Investment Advisors | $250,321 | 36,975 | 0.34% | Shares |
| HSBC HOLDINGS PLC | $244,702 | 34,224 | 0.33% | Shares |
| RHUMBLINE ADVISERS | $221,471 | 31,460 | 0.30% | Shares |
| MORGAN STANLEY | $179,872 | 25,550 | 0.25% | Shares |
| Creative Planning | $169,946 | 24,140 | 0.23% | Shares |
| MetLife Investment Management, LLC | $143,475 | 20,380 | 0.20% | Shares |
| Brevan Howard Capital Management LP | $126,973 | 18,036 | 0.17% | Shares |
| HighTower Advisors, LLC | $120,208 | 17,075 | 0.16% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $118,800 | 16,875 | 0.16% | Shares |
| Cornerstone Wealth Management, LLC | $114,400 | 16,250 | 0.16% | Shares |
| JPMORGAN CHASE & CO | $109,679 | 15,191 | 0.15% | Shares |
| XTX Topco Ltd | $106,276 | 15,096 | 0.14% | Shares |
| CITIGROUP INC | $106,029 | 15,061 | 0.14% | Shares |
| BANK OF MONTREAL /CAN/ | $105,614 | 15,002 | 0.14% | Shares |
| Stonebridge Capital Advisors LLC | $102,080 | 14,500 | 0.14% | Shares |
| Invesco Ltd. | $101,425 | 14,407 | 0.14% | Shares |
| Vanguard Global Advisers, LLC | $86,599 | 12,301 | 0.12% | Shares |
| BARCLAYS PLC | $86,535 | 12,292 | 0.12% | Shares |
| Police & Firemen's Retirement System of New Jersey | $71,801 | 10,199 | 0.10% | Shares |
| Truvestments Capital LLC | $69,337 | 9,849 | 0.09% | Shares |
| Russell Investments Group, Ltd. | $64,542 | 9,168 | 0.09% | Shares |
| Allworth Financial LP | $56,722 | 8,057 | 0.08% | Shares |
| FMR LLC | $55,285 | 7,853 | 0.08% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $41,494 | 5,894 | 0.06% | Shares |
| NORTHERN TRUST CORP | $40,452 | 5,746 | 0.06% | Shares |
| MassMutual Private Wealth & Trust, FSB | $33,961 | 4,824 | 0.05% | Shares |
| US BANCORP \DE\ | $30,518 | 4,335 | 0.04% | Shares |
| RAYMOND JAMES FINANCIAL INC | $30,068 | 4,271 | 0.04% | Shares |
| Farther Finance Advisors, LLC | $29,814 | 4,235 | 0.04% | Shares |
| Legal & General Group Plc | $26,745 | 3,799 | 0.04% | Shares |
| Tower Research Capital LLC (TRC) | $25,921 | 3,682 | 0.04% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $19,578 | 2,781 | 0.03% | Shares |
| Ameritas Investment Partners, Inc. | $18,987 | 2,697 | 0.03% | Shares |
| Persistent Asset Partners Ltd | $18,396 | 2,613 | 0.03% | Shares |
| China Universal Asset Management Co., Ltd. | $17,600 | 2,500 | 0.02% | Shares |
| STRS OHIO | $16,192 | 2,300 | 0.02% | Shares |
| CAPITAL & PLANNING, LLC | $13,547 | 2,001 | 0.02% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $12,436 | 1,837 | 0.02% | Shares |
| Steward Partners Investment Advisory, LLC | $10,560 | 1,500 | 0.01% | Shares |
| UBS Group AG | $9,152 | 1,300 | 0.01% | Shares |
| ROYAL BANK OF CANADA | $8,000 | 1,089 | 0.01% | Shares |
| TD Waterhouse Canada Inc. | $7,966 | 1,070 | 0.01% | Shares |
| WELLS FARGO & COMPANY/MN | $4,569 | 649 | 0.01% | Shares |
| DEUTSCHE BANK AG\ | $4,097 | 582 | 0.01% | Shares |
| Ballentine Partners, LLC | $2,753 | 391 | 0.00% | Shares |
| GAMMA Investing LLC | $1,429 | 203 | 0.00% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1,374 | 203 | 0.00% | Shares |
| CWM, LLC | $1,347 | 199 | 0.00% | Shares |
| Sterling Capital Management LLC | $908 | 129 | 0.00% | Shares |
| Cornerstone Planning Group LLC | $555 | 80 | 0.00% | Shares |
| GSA CAPITAL PARTNERS LLP | $511 | 72,565 | 0.00% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $246 | 35 | 0.00% | Shares |
| PRICE T ROWE ASSOCIATES INC /MD/ | $215 | 30,492 | 0.00% | Shares |
| TORONTO DOMINION BANK | $169 | 24 | 0.00% | Shares |
| PNC Financial Services Group, Inc. | $99 | 14 | 0.00% | Shares |
| Aquatic Capital Management LLC | $77 | 11 | 0.00% | Shares |
| Caitong International Asset Management Co., Ltd | $77 | 11 | 0.00% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $70 | 10 | 0.00% | Shares |
| Arax Advisory Partners | $56 | 8 | 0.00% | Shares |
| Integrated Wealth Concepts LLC | $49 | 7 | 0.00% | Shares |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $35 | 5 | 0.00% | Shares |
| EverSource Wealth Advisors, LLC | $7 | 1 | 0.00% | Shares |
| Capital Analysts, LLC | $7 | 1,050 | 0.00% | Shares |
Company insiders 20 insiders · 0 officers · 0 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Dietrich John Pauls | — | Aug. 10, 2026 A | 128,791 | 0 | 0 | $0 |
| Charles Pauling Semba | — | June 1, 2026 A | 44,608 | 0 | 0 | $0 |
| James T. Parsons | — | June 1, 2026 A | 75,854 | 0 | 0 | $0 |
| Randall Michael Giuffre | — | June 1, 2026 A | 392,412 | 0 | 0 | $0 |
| Julie Krop | — | June 1, 2026 A | — | 0 | 0 | $0 |
| Scott Kellen | — | June 1, 2026 A | 32,290 | 0 | 0 | $0 |
| Tanya Lewis | — | June 1, 2026 A | — | 0 | 0 | $0 |
| Daniel J. O'Connor | — | June 1, 2026 A | — | 0 | 0 | $0 |
| Richard Kuntz | — | June 1, 2026 A | 24,210 | 0 | 0 | $0 |
| Richard D. Pilnik | — | Jan. 2, 2025 A | 288,995 | 0 | 0 | $0 |
| David J. Wambeke | — | June 1, 2024 A | 527,114 | 0 | 0 | $0 |
| Dominic R Cundari | — | June 1, 2024 A | — | 0 | 0 | $0 |
| Masuoka K. Lorianne | — | Jan. 22, 2024 A | — | 0 | 0 | $0 |
| Julie Vanorsdel Daves | — | June 1, 2023 A | — | 0 | 0 | $0 |
| Kirsten L Gruis | — | June 1, 2023 A | — | 0 | 0 | $0 |
| Amy L. Burroughs | — | Jan. 3, 2023 A | 73,288 | 0 | 0 | $0 |
| Harry W Alcorn JR | — | Sept. 15, 2021 P | 43,582 | 0 | 0 | $0 |
| Sydney A. Gilman | — | July 28, 2021 A | — | 0 | 0 | $0 |
| Zhenyu Xiao | — | June 24, 2019 A | 7,100 | 0 | 0 | $0 |
| Todd A. Verdoorn | — | June 24, 2019 A | 2,000 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 12 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 | 0.06% | 125,289 SH | Aug. 8, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.02% | 38,896 SH | Aug. 8, 2026 | Daily |
| IWO · iShares Trust | 0.02% | 335,781 SH | Aug. 8, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 210,368 SH | Aug. 8, 2026 | Daily |
| IWM · iShares Trust | 0.01% | 914,391 SH | Aug. 8, 2026 | Daily |
| RSSL · Global X Funds | 0.01% | 14,970 NS | April 30, 2026 | N-PORT |
| ITWO · ProShares Trust | 0.01% | 1,617 NS | May 31, 2026 | N-PORT |
| UWM · ProShares Trust | 0.00% | 1,264 NS | May 31, 2026 | N-PORT |
| URTY · ProShares Trust | 0.00% | 1,275 NS | May 31, 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 32 NS | May 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 355,523 SH | Aug. 8, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 2,407 SH | Aug. 8, 2026 | Daily |