DUOT Duos Technologies Group, Inc. - Common Stock
NASDAQ · Technology · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 19, 2026
$9.11
· of 52w range
· above low
· to high
$6.1752w low
$15.2852w high
Market Cap (MRQ)
$186M
P/E (TTM)
8.8
EPS (TTM)
$1.04
Revenue (TTM)
$25M
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52W Range
$6–$15
Analyst Rating
BUY
Price Target
$26
P/E
8.8
ROE
37.8%
Net Profit Margin
159.0%
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DUOT Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$9.11
Market Cap (MRQ)
$186M
P/E (TTM)
8.8
EPS (TTM)
$1.04
Revenue (TTM)
$25M
ROE (TTM)
37.8%
52W Range
$6–$15
DUOT 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$27M2016-12-31 → 2025-12-31
EPS$-0.642017-12-31 → 2025-12-31
Free Cash Flow$-37M2018-12-31 → 2025-12-31
Net margin159.0%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 | DUOT | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 8.85Y avg ≈-5.7 | ≈-5.7 | · | · | |
| P/S (TTM) | 7.45Y avg ≈4.4 | ≈4.4 | 4.3 | Overvalued | |
| P/B (MRQ) | 0.95Y avg ≈12.6 | ≈12.6 | 2.8 | Undervalued | |
| Price / FCF | -5.05Y avg ≈-4.6 | ≈-4.6 | · | · | |
| Price / Cash Flow | -13.55Y avg ≈-7.9 | ≈-7.9 | · | · | |
| Price / Tangible Book (MRQ) | 0.95Y avg ≈13.4 | ≈13.4 | · | · |
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 | DUOT | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin (TTM) | 40.0%5Y avg ≈10.8% | ≈10.8% | 67.9% | Weak | |
| Operating Margin (TTM) | -32.2%5Y avg ≈-95.2% | ≈-95.2% | 1.7% | Below avg | |
| EBITDA Margin | -28.3%5Y avg ≈-91.8% | ≈-91.8% | 1.7% | Below avg | |
| Net Profit Margin (TTM) | 159.0%5Y avg ≈-90.6% | ≈-90.6% | 6.3% | Top tier | |
| ROA (TTM) | 29.5%5Y avg ≈-57.6% | ≈-57.6% | -14.4% | Below avg | |
| ROE (TTM) | 37.8%5Y avg ≈-317.2% | ≈-317.2% | -23.8% | Weak |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | DUOT | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Current Ratio (MRQ) | 8.55Y avg ≈1.4 | ≈1.4 | 2.1 | Strong liquidity | |
| Quick Ratio | 1.55Y avg ≈1.0 | ≈1.0 | 1.2 | Strong liquidity |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | DUOT | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 271.2%5Y avg ≈60.6% | ≈60.6% | · | · | |
| Revenue CAGR 3Y | 21.6%5Y avg ≈5.0% | ≈5.0% | · | · | |
| Revenue CAGR 5Y | 27.4% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | DUOT | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.55Y avg ≈0.8 | ≈0.8 | 0.6 | In line | |
| Inventory Turnover | 42.05Y avg ≈23.4 | ≈23.4 | 58.3 | Weak | |
| Receivables Turnover | 64.45Y avg ≈17.3 | ≈17.3 | 7.2 | Top tier | |
| Revenue / Employee | ≈$772.1K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-239.6%
Next Report
Nov 10, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Aug 17, 2026 | $1.37 | $0.67 | 103.5% |
| March 31, 2026 | May 15, 2026 | $-0.15 | $-0.03 | -390.2% |
| Dec. 31, 2025 | $-0.15 | $-0.01 | -1370.6% | |
| Sept. 30, 2025 | $-0.06 | $-0.12 | 51.0% | |
| June 30, 2025 | $-0.30 | $-0.22 | -36.8% | |
| March 31, 2025 | $-0.18 | $-0.18 | 2.0% | |
| Dec. 31, 2024 | $-0.41 | $-0.30 | -36.3% |
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 | $27M | $7M | $7M | $15M | $8M | $8M | $14M | $12M | $4M | $6M | $7M | $4M | |
| Cost of Revenue | $19M | $7M | $6M | $10M | $6M | $8M | $7M | $7M | $2M | $2M | $3M | $2M | |
| Gross Profit | $8M | $469.2K | $1M | $5M | $2M | $235.8K | $6M | $5M | $2M | $3M | $4M | $2M | |
| R&D Expense | $846.9K | $2M | $2M | $2M | $3M | $102.2K | $1M | $488.7K | $310.1K | $271.9K | $216.8K | $191.7K | |
| SG&A Expense | $16M | $8M | $9M | $9M | $6M | · | $2M | $1M | $1M | $889.7K | $906.3K | $835.1K | |
| Operating Income | $-10M | $-11M | $-11M | $-7M | $-7M | $-7M | $-2M | $-2M | $-3M | $-2M | $-2M | $-2M | |
| Interest Expense | · | · | $7.2K | $9.2K | $20.3K | $150.1K | $69.3K | $17.2K | $5M | · | · | · | |
| Interest Income | $446.9K | $37.2K | · | · | · | · | · | · | · | · | · | · | |
| Other Non-op | $7.4K | $-157.6K | $212.0K | $9.6K | $1M | $37.1K | $5.0K | $6.2K | $1.7K | $-817.5K | $-98.6K | $515.5K | |
| Income Tax | · | · | · | · | · | $0 | · | · | · | · | · | · | |
| Net Income | $-10M | $-11M | $-11M | $-7M | $-6M | $-7M | $-2M | $-2M | $-5M | $-3M | $-2M | $-2M | |
| EPS (Basic) | $-0.64 | $-1.39 | $-1.56 | $-1.11 | $-1.63 | · | · | $-0.08 | $-1.43 | · | $-0.04 | $-0.05 | |
| EPS (Diluted) | $-0.64 | $-1.39 | $-1.56 | $-1.11 | $-1.63 | · | · | $-0.08 | $-1.43 | · | $-0.04 | $-0.05 | |
| Shares (Basic) | 15,265,022 | 7,736,281 | 7,204,177 | 6,175,193 | 3,694,293 | · | · | 20,796,132 | 3,606,401 | · | · | · | |
| Shares (Diluted) | 15,265,022 | 7,736,281 | 7,204,177 | 6,175,193 | 3,694,293 | · | · | 20,796,132 | 3,606,401 | · | 61,250,974 | 56,611,537 | |
| EBITDA | $-8M | $-11M | $-11M | $-7M | $-7M | $-6M | $-2M | $-1M | · | $-2M | · | $-429.8K |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $15M | $6M | $2M | $1M | $893.7K | $4M | $56.2K | $1M | $2M | $174.4K | $140.1K | $85.4K | |
| Receivables | $621.9K | $109.0K | $1M | $3M | $2M | $1M | $3M | $2M | $298.3K | $257.0K | $452.2K | $317.9K | |
| Inventory | $2 | $605.4K | $2M | $1M | $298.3K | $112.4K | · | · | · | · | · | · | |
| Prepaid Expense | $487.7K | $176.3K | $184.5K | $441.3K | $354.6K | $374.2K | $716.6K | $235.2K | $90.9K | $136.0K | $165.1K | $92.9K | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | $476.7K | $421.1K | $218.3K | |
| Current Assets | $22M | $8M | $6M | $7M | $3M | $6M | $5M | $4M | $3M | $1M | $1M | $714.5K | |
| PP&E (Net) | $27M | $3M | $726.5K | $629.5K | $603.3K | $342.2K | $260.2K | $204.2K | $65.4K | $66.5K | $72.5K | $44.9K | |
| PP&E (Gross) | $27M | $4M | $2M | $2M | $1M | $2M | $1M | $1M | $862.6K | $1M | $1M | $976.6K | |
| Accum. Depreciation | $68.5K | $2M | $1M | $977.0K | $660.7K | $1M | $1M | $870.8K | $797.2K | $1M | $1M | $931.7K | |
| Intangibles | $15.1K | $127.3K | $129.1K | $69.7K | $66.5K | $64.4K | $61.6K | $53.9K | $46.0K | $51.4K | · | · | |
| Total Assets | $63M | $35M | $13M | $13M | $9M | $6M | $6M | $4M | $3M | $1M | $1M | $811.9K | |
| Accounts Payable | $5M | $969.8K | $595.6K | $2M | $1M | $599.3K | $3M | $1M | $812.6K | $842.8K | $1M | $550.5K | |
| Accrued Liabilities | $185.2K | $373.3K | $164.1K | $453.0K | $618.1K | $1M | $393.3K | $222.3K | $497.3K | · | · | · | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | $87.2K | $196.6K | · | |
| Current Liabilities | $10M | $16M | $3M | $4M | $4M | $4M | $5M | $5M | $2M | $5M | $5M | $6M | |
| Capital Leases | $3M | $4M | $4M | $5M | $5M | · | $202.8K | · | · | · | · | · | |
| Total Liabilities | $15M | $33M | $7M | $9M | $9M | $5M | $6M | $5M | $2M | $6M | $5M | $6M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | $41.6K | $196.6K | $66.0K | |
| Total Debt | · | · | · | · | · | · | · | · | · | $87.2K | · | $50.0K | |
| Common Stock | $20.4K | $8.9K | $7.3K | $7.2K | $4.1K | $3.5K | $2.0K | $1.5K | $20.7K | $1.9K | $64.8K | $57.7K | |
| Paid-in Capital | $133M | $77M | $69M | $57M | $46M | $42M | $33M | $30M | $29M | $18M | $17M | $14M | |
| Retained Earnings | $-84M | $-74M | $-64M | $-52M | $-45M | $-39M | $-33M | $-30M | $-29M | $-24M | $-21M | $-19M | |
| Treasury Stock | $157.5K | $157.5K | $157.5K | $157.5K | $157.5K | $157.5K | $157.5K | $149.5K | $148.0K | $148.0K | · | · | |
| Stockholders' Equity | $49M | $2M | $5M | $4M | $781.5K | $2M | $-127.3K | $-171.0K | $622.5K | $-6M | $-4M | $-5M | |
| Liabilities + Equity | $63M | $35M | $13M | $13M | $9M | $6M | $6M | $4M | $3M | $1M | $1M | $811.9K | |
| Shares Outstanding | 20,448,138 | 8,921,252 | 7,305,339 | 7,155,552 | 4,109,723 | 3,534,015 | 1,980,715 | 1,505,426 | 20,654,570 | 1,892,020 | 64,777,621 | 57,738,209 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $315.7K | $268.0K | $270.0K | $197.1K | $159.3K | $73.5K | $42.8K | $41.4K | $38.5K | $49.3K | |
| Stock-based Comp | $4M | $109.0K | $710.0K | $819.2K | $262.4K | $352.0K | $44.9K | $447.8K | · | · | · | · | |
| Amort. of Intangibles | · | $0 | $0 | $13.7K | $5.4K | $5.4K | $5.4K | $5.4K | $5.4K | $5.7K | · | · | |
| Other Non-cash | $-10M | · | $1M | $-2M | $-1M | $2M | $-2M | $1M | · | $679.9K | · | · | |
| Operating Cash Flow | $-14M | $-3M | $-9M | $-8M | $-7M | $-4M | $-4M | $-345.3K | $-4M | $-2M | $-2M | $-985.6K | |
| CapEx | $24M | $2M | $496.7K | $344.9K | $545.5K | $279.1K | $206.5K | $212.4K | $41.7K | $35.3K | · | · | |
| Investing Cash Flow | $-24M | $-2M | $-1M | $-644.9K | $-552.9K | $-287.3K | $-219.6K | $-285.7K | $-41.7K | $-35.4K | $-75.2K | $-30.3K | |
| Debt Issued | · | · | · | · | · | $1M | · | · | · | · | · | · | |
| Net Debt Issued | · | · | · | · | · | $1M | · | · | · | · | · | · | |
| Stock Issued | $54M | $4M | · | $9M | · | $9M | · | · | $6M | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | $8.0K | $1.5K | · | · | · | · | |
| Net Stock Activity | $54M | $4M | · | $9M | · | $9M | $-8.0K | $-1.5K | · | · | · | · | |
| Financing Cash Flow | $47M | $9M | $11M | $9M | $4M | $8M | $3M | $-101.6K | $5M | $2M | $2M | $1M | |
| Net Change in Cash | $9M | $4M | · | · | · | $4M | $-1M | $-732.5K | $2M | $34.2K | $54.7K | $85.2K | |
| Taxes Paid | $91.5K | $20.1K | $29.1K | $1.3K | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $-37M | $-5M | $-9M | $-8M | $-7M | $-5M | $-4M | $-557.7K | · | · | · | · |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 29.1% | 6.4% | 17.5% | 31.6% | -31.0% | 34.7% | 47.5% | 43.2% | · | 55.2% | · | 58.1% | |
| Operating Margin | -36.1% | -150.8% | -153.2% | -45.7% | -90.3% | -82.5% | -17.6% | -13.0% | · | -28.6% | · | -107.1% | |
| Net Margin | -36.4% | -147.8% | -150.5% | -45.7% | -72.8% | -83.9% | -18.1% | -13.1% | · | -42.0% | · | -183.2% | |
| EBITDA Margin | -28.3% | -150.8% | -149.0% | -43.6% | -87.0% | -80.1% | -16.5% | -12.4% | · | -27.9% | · | -107.1% | |
| ROA | -20.0% | -45.0% | -86.7% | -60.8% | -75.6% | -113.0% | -49.3% | -43.0% | · | -207.4% | · | -1656.5% | |
| ROE | -36.9% | -451.0% | -203.6% | -164.6% | -729.8% | -328.9% | 581.6% | -835.4% | · | 55.2% | · | 33.6% |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | 0.5 | 1.9 | 1.5 | 0.8 | 1.6 | 0.9 | 0.9 | · | 0.2 | · | 0.0 | |
| Quick Ratio | 1.5 | 0.4 | 1.2 | 1.0 | 0.7 | 1.4 | 0.5 | 0.6 | · | 0.1 | · | 0.0 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | -0.0 | · | -0.0 | |
| Interest Coverage | · | · | -1598.9 | -746.9 | -367.9 | -44.2 | -34.7 | -91.4 | · | · | · | · |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.3 | 0.6 | 1.3 | 1.0 | 1.3 | 2.7 | 3.3 | · | 4.9 | · | 9.0 | |
| Inventory Turnover | 42.0 | 6.4 | 4.2 | 11.9 | 52.7 | · | · | · | · | · | · | · | |
| Receivables Turnover | 64.4 | 7.8 | 3.1 | 5.8 | 5.5 | 4.2 | 6.6 | 13.1 | · | 17.2 | · | 10.2 |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $2.37 | $0.25 | $0.73 | $0.57 | $0.19 | $0.53 | $-0.06 | $-0.01 | · | $-0.08 | · | $-1.52 | |
| Revenue / Share | $1.77 | $0.94 | $1.04 | $2.43 | · | · | · | $0.58 | · | · | · | · | |
| Cash Flow / Share | $-0.90 | $-0.45 | $-1.21 | $-1.27 | · | · | · | $-0.02 | · | · | · | · | |
| Cash / Share | $0.76 | $0.70 | $0.33 | $0.16 | $0.22 | $1.12 | $0.03 | $0.06 | · | $0.00 | · | $0.01 | |
| EPS (TTM) | $-0.64 | $-1.39 | $-1.56 | $-1.11 | $-1.63 | · | · | $-0.08 | $-1.43 | $-0.03 | $-0.04 | $-0.05 |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 271.2% | -2.5% | -50.2% | 81.8% | 2.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 21.6% | -4.1% | -2.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 27.4% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $27M | $7M | $7M | $15M | $8M | $8M | $14M | $12M | $4M | $6M | $7M | $4M | |
| Net Income TTM | $-10M | $-11M | $-11M | $-7M | $-6M | $-7M | $-2M | $-2M | $-5M | $-3M | $-2M | $-2M | |
| Market Cap | $230M | $53M | $21M | $14M | $21M | $15M | $13M | $148M | · | · | · | · | |
| P/E | -17.6 | -4.3 | -1.9 | -1.8 | -3.1 | · | · | -87.5 | -5.3 | · | · | · | |
| P/S | 8.5 | 7.3 | 2.8 | 1.0 | 2.6 | 1.9 | 1.0 | 12.2 | · | · | · | · | |
| P/B | 4.7 | 23.6 | 3.9 | 3.5 | 27.0 | 8.0 | -104.1 | -862.8 | · | · | · | · | |
| P / Tangible Book | 4.8 | 25.0 | 4.0 | 3.6 | 29.5 | 8.2 | · | · | · | · | · | · | |
| P / Cash Flow | -16.7 | -15.3 | -2.4 | -1.8 | -3.2 | -3.5 | -3.3 | -427.3 | · | · | · | · | |
| P / FCF | -6.1 | -10.0 | -2.3 | -1.7 | -3.0 | -3.3 | -3.1 | -264.5 | · | · | · | · | |
| Earnings Yield | -5.7% | -23.2% | -53.8% | -55.5% | -31.8% | · | · | -1.1% | -18.9% | · | · | · |
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 | $6M | $3M | $9M | $7M | $5M | $5M | $1M | $3M | $2M | $1M | $2M | $2M | $2M | $3M | $6M | $4M | |
| Cost of Revenue | $3M | $1M | $7M | $4M | $3M | $4M | $2M | $2M | $2M | $976.0K | $1M | $1M | $2M | $2M | $4M | $3M | |
| Gross Profit | $3M | $2M | $3M | $3M | $2M | $1M | $-330.0K | $919.1K | $-214.6K | $94.6K | $303.8K | $226.6K | $241.3K | $537.2K | $2M | $1M | |
| R&D Expense | · | · | $0 | $115.1K | $307.3K | $424.4K | $362.6K | $396.6K | $390.0K | $382.1K | $420.3K | $450.0K | $537.8K | $404.9K | $354.6K | $329.4K | |
| SG&A Expense | $3M | $5M | $6M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $3M | $2M | $3M | $2M | $2M | $2M | |
| Operating Income | $49.1K | $-4M | $-3M | $-1M | $-2M | $-2M | $-3M | $-2M | $-3M | $-3M | $-3M | $-3M | $-3M | $-2M | $-960.0K | $-2M | |
| Interest Expense | $121 | · | · | · | $87.3K | · | · | · | · | $445 | · | $1.4K | $3.2K | $1.2K | $1.2K | $2.1K | |
| Interest Income | $413.5K | $83.6K | $206.7K | $200.6K | $10.6K | $32.7K | $7.5K | $7.1K | · | · | · | · | · | · | · | · | |
| Other Non-op | · | · | $-30.4K | $-3.5K | $-1.9K | $-186 | $-182.5K | $2.3K | $13.4K | $9.2K | $21.0K | $24.6K | $162.1K | $4.3K | $8.9K | $-54.0K | |
| Pretax Income | $54M | $-3M | · | · | $-2M | $-2M | · | · | · | · | · | · | · | · | · | · | |
| Income Tax | $5M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income | $48M | $-3M | $-3M | $-1M | $-4M | $-2M | $-3M | $-1M | $-3M | $-3M | $-3M | $-3M | $-3M | $-2M | $-952.4K | $-2M | |
| EPS (Basic) | $1.58 | $-0.15 | $-0.10 | $-0.06 | $-0.30 | $-0.18 | $-0.40 | $-0.18 | $-0.43 | $-0.38 | $-0.43 | $-0.41 | $-0.42 | $-0.30 | $-0.10 | $-0.30 | |
| EPS (Diluted) | $1.35 | $-0.15 | $-0.10 | $-0.06 | $-0.30 | $-0.18 | $-0.40 | $-0.18 | $-0.43 | $-0.38 | $-0.43 | $-0.41 | $-0.42 | $-0.30 | $-0.10 | $-0.30 | |
| Shares (Basic) | 30,143,928 | 23,618,144 | · | 17,310,133 | 11,847,115 | 11,390,016 | · | 7,724,170 | 7,450,676 | 7,306,949 | · | 7,240,632 | 7,169,340 | 7,156,876 | · | 6,450,180 | |
| Shares (Diluted) | 35,538,098 | 23,618,144 | · | 17,310,133 | 11,847,115 | 11,390,016 | · | 7,724,170 | 7,450,676 | 7,306,949 | · | 7,240,632 | 7,169,340 | 7,156,876 | · | 6,450,180 | |
| EBITDA | $49.1K | $-4M | · | $-1M | $-3M | $-1M | · | $-2M | $-3M | $-3M | · | $-3M | $-3M | $-2M | · | $-2M |
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 | $112M | $33M | $15M | $33M | $1M | $4M | $6M | $613.6K | $506.1K | $3M | $2M | $3M | $2M | $4M | $1M | $5M | |
| Receivables | $3M | $3M | $730.2K | $136.3K | $227.8K | $215.1K | $109.0K | $2M | $128.8K | $596.1K | $1M | $258.9K | $286.9K | $717.3K | $3M | $2M | |
| Inventory | $50.4K | $306.8K | $306.8K | $503.8K | $509.5K | $520.1K | $605.4K | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $1M | $694.1K | |
| Prepaid Expense | $1M | $979.7K | $489.1K | $533.6K | $453.6K | $468.3K | $176.3K | $310.9K | $436.1K | $398.9K | $184.5K | $356.0K | $496.5K | $532.4K | $441.3K | $651.0K | |
| Current Assets | $130M | $41M | $23M | $37M | $5M | $7M | $8M | $4M | $3M | $6M | $6M | $7M | $6M | $9M | $7M | $9M | |
| PP&E (Net) | $30M | $28M | $28M | $12M | $4M | $3M | $3M | $2M | $2M | $645.3K | $726.5K | $555.5K | $609.9K | $579.7K | $629.5K | $695.8K | |
| PP&E (Gross) | $30M | $30M | $30M | $14M | · | · | $4M | · | · | · | $2M | · | · | · | $2M | · | |
| Accum. Depreciation | $164.6K | $2M | $2M | $2M | · | · | $2M | · | · | · | $1M | · | · | · | $977.0K | · | |
| Intangibles | $14.6K | $193.3K | $186.1K | $177.7K | $145.9K | $133.7K | $127.3K | $128.8K | $128.4K | $127.4K | $129.1K | $121.1K | $92.6K | $75.0K | $69.7K | $78.9K | |
| Total Assets | $241M | $123M | $63M | $70M | $31M | $34M | $35M | $22M | $21M | $13M | $13M | $13M | $12M | $15M | $13M | $16M | |
| Accounts Payable | $1M | $4M | $5M | $888.8K | $889.3K | $698.5K | $969.8K | $2M | $849.5K | $179.9K | $595.6K | $619.8K | $760.0K | $1M | $2M | $2M | |
| Accrued Liabilities | $760.5K | $496.8K | $306.2K | $483.7K | $554.7K | $451.1K | $373.3K | $323.6K | $252.0K | $240.5K | $164.1K | $275.3K | $302.1K | $367.7K | $453.0K | $481.9K | |
| Current Liabilities | $15M | $12M | $11M | $10M | $13M | $14M | $16M | $6M | $6M | $3M | $3M | $3M | $5M | $5M | $4M | $7M | |
| Capital Leases | · | · | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $5M | $5M | |
| Total Liabilities | $34M | $16M | $15M | $20M | $26M | $29M | $33M | $20M | $18M | $7M | $7M | $8M | $9M | $9M | $9M | $11M | |
| Common Stock | $31.3K | $29.6K | $20.4K | $20.3K | $12.3K | $11.7K | $8.9K | $8.0K | $7.6K | $7.3K | $7.3K | $7.2K | $7.2K | $7.2K | $7.2K | $7.1K | |
| Paid-in Capital | $247M | $195M | $133M | $131M | $85M | $82M | $77M | $74M | · | · | $69M | $66M | · | · | · | $56M | |
| Retained Earnings | $-40M | $-88M | $-84M | $-81M | $-80M | $-76M | $-74M | $-71M | $-70M | $-66M | $-64M | $-60M | $-57M | $-55M | $-52M | $-51M | |
| Treasury Stock | $157.5K | $157.5K | $157.5K | $157.5K | $157.5K | $157.5K | $157.5K | $157.5K | $157.5K | $157.5K | $157.5K | $157.5K | $157.5K | $157.5K | $157.5K | $157.5K | |
| Stockholders' Equity | $207M | $107M | $49M | $50M | $5M | $5M | $2M | $3M | $3M | $6M | $5M | $6M | $3M | $6M | $4M | $4M | |
| Liabilities + Equity | $241M | $123M | $63M | $70M | $31M | $34M | $35M | $22M | $21M | $13M | $13M | $13M | $12M | $15M | $13M | $16M | |
| Shares Outstanding | 20,449,462 | 29,557,053 | 20,448,138 | 20,321,616 | 12,319,838 | 11,653,905 | 8,921,252 | 8,049,865 | 7,622,274 | 7,313,994 | 7,305,339 | 7,247,131 | 7,239,221 | 7,168,015 | 7,155,552 | 7,056,874 |
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 | $-47.5K | $101.9K | $149.9K | $532.6K | $717.3K | $164.3K | $688.8K | $691.1K | $623.6K | $158.2K | $157.1K | $162.5K | $114.0K | $116.6K | $124.4K | $80.2K | |
| Stock-based Comp | $373.0K | $1M | $961.1K | $969.4K | $1M | $995.6K | $-172.4K | $39.7K | $82.4K | $159.3K | $210.5K | $196.8K | $227.6K | $75.1K | $227.0K | $153.4K | |
| Amort. of Intangibles | · | · | · | $365.4K | $548.1K | $548.1K | · | $548.1K | · | · | $0 | $0 | · | · | · | · | |
| Other Non-cash | · | $649.1K | · | · | · | $-4M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $13M | $-1M | $-3M | $-3M | $-3M | $-5M | $3M | $-2M | $-2M | $-2M | $-3M | $-4M | $-2M | $-7.1K | $-4M | $-4M | |
| CapEx | · | · | $16M | $6M | $791.2K | $572.4K | $284.3K | $662.9K | $875.7K | $8.8K | $297.1K | $40.4K | $117.5K | $41.7K | $33.6K | $170.8K | |
| Investing Cash Flow | $15M | $-41M | $-16M | $-6M | $-806.4K | $-581.6K | $-285.8K | $-666.3K | $-879.5K | $-9.8K | $-195.5K | $-350.1K | $-287.2K | $-261.1K | $-228.4K | $-247.3K | |
| Stock Issued | $55M | $65M | $0 | $48M | $2M | $4M | $3M | $81.4K | · | · | · | · | · | · | · | $2M | |
| Net Stock Activity | · | $65M | · | · | · | $4M | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $52M | $60M | $848.5K | $41M | $2M | $3M | $3M | $3M | $316.3K | $3M | $2M | $5M | $314.5K | $3M | $406.8K | $3M | |
| Net Change in Cash | $79M | $18M | $-18M | $32M | $-2M | $-2M | $6M | $140.0K | $-2M | $535.8K | · | · | · | · | · | · | |
| Taxes Paid | · | · | $50.4K | $21.4K | $3.8K | $15.9K | $14.7K | $377 | $5.1K | · | · | · | $0 | $0 | $0 | $0 | |
| Free Cash Flow | · | · | · | · | · | $-5M | · | · | · | $-2M | · | · | · | $-48.8K | · | · |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 55.8% | 59.2% | · | 36.6% | 26.5% | 26.5% | · | 28.4% | -14.2% | 8.8% | · | 14.8% | 13.6% | 20.3% | · | 27.3% | |
| Operating Margin | 0.79% | -133.4% | · | -16.2% | -60.0% | -36.1% | · | -59.3% | -212.9% | -257.9% | · | -194.1% | -177.9% | -81.2% | · | -46.5% | |
| Net Margin | 774.8% | -128.3% | · | -15.1% | -61.3% | -42.0% | · | -43.3% | -212.1% | -257.1% | · | -192.6% | -168.9% | -81.1% | · | -47.9% | |
| Pretax Margin | 868.6% | -128.3% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | 0.79% | -129.7% | · | -16.2% | -60.0% | -21.8% | · | -59.3% | -212.9% | -257.9% | · | -194.1% | -177.9% | -81.2% | · | -46.5% | |
| ROA | 35.1% | -4.5% | · | -2.3% | -13.4% | -8.9% | · | -7.9% | -19.1% | -19.9% | · | -20.4% | -21.9% | -15.3% | · | -19.1% | |
| ROE | 45.1% | -6.2% | · | -4.0% | -92.8% | -39.0% | · | -34.2% | -102.7% | -49.0% | · | -59.2% | -96.2% | -44.4% | · | -74.6% | |
| ROIC | 0.02% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
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 | 8.5 | 3.4 | · | 3.9 | 0.4 | 0.5 | · | 0.7 | 0.6 | 2.1 | · | 2.0 | 1.3 | 1.8 | · | 1.4 | |
| Quick Ratio | 7.5 | 2.9 | · | 3.4 | 0.1 | 0.3 | · | 0.4 | 0.1 | 1.2 | · | 1.0 | 0.6 | 1.1 | · | 1.1 | |
| Interest Coverage | 405.7 | · | · | · | · | · | · | · | · | -6204.6 | · | -2113.1 | -974.7 | -1819.3 | · | -908.6 |
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 | 0.0 | · | 0.1 | 0.2 | 0.2 | · | 0.2 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.4 | |
| Inventory Turnover | 9.7 | 2.7 | · | 5.7 | 5.4 | 3.6 | · | 1.8 | 1.3 | 0.6 | · | 1.2 | 1.3 | 2.3 | · | 8.4 | |
| Receivables Turnover | 3.8 | 2.0 | · | 7.9 | 32.2 | 12.2 | · | 3.5 | 7.3 | 1.6 | · | 1.2 | 5.8 | 5.0 | · | 3.1 |
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 | $10.14 | $3.62 | · | $2.44 | $0.38 | $0.44 | · | $0.31 | $0.37 | $0.75 | · | $0.78 | $0.47 | $0.80 | · | $0.61 | |
| Revenue / Share | $0.17 | $0.12 | · | $0.40 | $0.48 | $0.43 | · | $0.42 | $0.20 | $0.15 | · | $0.21 | $0.25 | $0.37 | · | $0.62 | |
| Cash Flow / Share | · | $-0.06 | · | · | · | $-0.41 | · | · | · | $-0.28 | · | · | · | $-0.00 | · | · | |
| Cash / Share | $5.49 | $1.12 | · | $1.63 | $0.12 | $0.33 | · | $0.08 | $0.07 | $0.41 | · | $0.45 | $0.34 | $0.61 | · | $0.70 | |
| EPS (TTM) | $1.04 | $-0.61 | · | $-0.94 | $-1.06 | $-1.19 | · | $-1.42 | $-1.65 | $-1.64 | · | $-1.23 | $-1.12 | $-0.92 | · | $-1.02 |
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 | $25M | $24M | · | $18M | $14M | $11M | · | $7M | $6M | $6M | · | $12M | $14M | $16M | · | $13M | |
| Net Income TTM | $40M | $-11M | · | $-10M | $-10M | $-10M | · | $-11M | $-12M | $-12M | · | $-9M | $-8M | $-6M | · | $-6M | |
| Market Cap | $245M | $203M | · | $150M | $88M | $66M | · | $24M | $22M | $32M | · | $37M | $43M | $20M | · | $29M | |
| P/E | 11.5 | -11.2 | · | -7.8 | -6.7 | -4.7 | · | -2.1 | -1.7 | -2.6 | · | -4.2 | -5.3 | -3.0 | · | -4.0 | |
| P/S | 9.7 | 8.5 | · | 8.3 | 6.1 | 5.9 | · | 3.3 | 3.9 | 5.4 | · | 3.1 | 3.0 | 1.2 | · | 2.2 | |
| P/B | 1.2 | 1.9 | · | 3.0 | 18.6 | 12.8 | · | 9.6 | 7.6 | 5.8 | · | 6.6 | 12.7 | 3.5 | · | 6.7 | |
| P / Tangible Book | 1.2 | 1.9 | · | 3.0 | 19.2 | 13.1 | · | 10.1 | 8.0 | 5.9 | · | 6.7 | 13.1 | 3.6 | · | 6.8 | |
| P / Cash Flow | · | -148.9 | · | · | · | -14.1 | · | · | · | -15.6 | · | · | · | -2832.4 | · | · | |
| Earnings Yield | 8.7% | -8.9% | · | -12.8% | -14.8% | -21.1% | · | -47.3% | -57.7% | -37.8% | · | -24.0% | -18.9% | -32.9% | · | -25.1% |
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 | $27M | $7M | $7M | $15M | $8M |
| Gross Margin % | 29.1% | 6.4% | 17.5% | 31.6% | -31.0% |
| Operating Margin % | -36.1% | -150.8% | -153.2% | -45.7% | -90.3% |
| Net Income | $-10M | $-11M | $-11M | $-7M | $-6M |
| Diluted EPS | $-0.64 | $-1.39 | $-1.56 | $-1.11 | $-1.63 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Current Ratio | 2.1 | 0.5 | 1.9 | 1.5 | 0.8 |
| Quick Ratio | 1.5 | 0.4 | 1.2 | 1.0 | 0.7 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $-37M | $-5M | $-9M | $-8M | $-7M |
Institutional owners (13F) 104 filers · $236.8M 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
104
Value held
$236.8M
New positions
47
Exited positions
18
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 47 (+22 vs prior Q) | 18 (+9 vs prior Q) | 27 (-1 vs prior Q) | 17 (+6 vs prior Q) | +3.8M |
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 |
|---|---|---|---|---|
| Alyeska Investment Group, L.P. | $24,000,000 | 2,000,000 | 10.13% | Shares |
| BlackRock, Inc. | $19,891,884 | 1,657,657 | 8.40% | Shares |
| Bleichroeder LP | $19,533,672 | 1,627,806 | 8.25% | Shares |
| ROYAL BANK OF CANADA | $15,960,000 | 1,330,063 | 6.74% | Shares |
| Northern Right Capital Management, L.P. | $14,629,464 | 1,219,122 | 6.18% | Shares |
| MORGAN STANLEY | $14,135,928 | 1,177,994 | 5.97% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $13,570,020 | 1,130,835 | 5.73% | Shares |
| Shay Capital LLC | $11,179,620 | 931,635 | 4.72% | Shares |
| VANGUARD GROUP INC | $8,661,938 | 769,950 | 3.66% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $7,621,586 | 635,008 | 3.22% | Shares |
| JANE STREET GROUP, LLC | $7,358,976 | 613,248 | 3.11% | Shares |
| Private Advisor Group, LLC | $6,132,000 | 511,000 | 2.59% | Shares |
| STATE STREET CORP | $5,177,736 | 431,478 | 2.19% | Shares |
| Caption Management, LLC | $4,800,000 | 400,000 | 2.03% | Call option |
| UBS Group AG | $3,878,256 | 323,188 | 1.64% | Shares |
| Potomac Capital Management, Inc. | $3,759,600 | 313,300 | 1.59% | Shares |
| CANTOR FITZGERALD, L. P. | $3,591,000 | 300,000 | 1.52% | Shares |
| HighMark Wealth Management LLC | $3,478,605 | 289,884 | 1.47% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $3,446,400 | 287,200 | 1.46% | Shares |
| Shay Capital LLC | $3,433,200 | 286,100 | 1.45% | Call option |
| GRATIA CAPITAL, LLC | $3,243,300 | 270,275 | 1.37% | Shares |
| JPMORGAN CHASE & CO | $3,116,734 | 266,160 | 1.32% | Shares |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $2,910,432 | 242,536 | 1.23% | Shares |
| NORTHERN TRUST CORP | $2,670,492 | 222,541 | 1.13% | Shares |
| CITADEL ADVISORS LLC | $2,476,944 | 206,412 | 1.05% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2,188,428 | 182,369 | 0.92% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $2,054,640 | 171,220 | 0.87% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,823,532 | 151,961 | 0.77% | Shares |
| Squarepoint Ops LLC | $1,618,656 | 134,888 | 0.68% | Shares |
| GOLDMAN SACHS GROUP INC | $1,606,092 | 133,841 | 0.68% | Shares |
| Cruiser Capital Advisors, LLC | $1,438,224 | 119,852 | 0.61% | Shares |
| PEAK6 LLC | $942,744 | 78,562 | 0.40% | Shares |
| Informed Momentum Co LLC | $774,996 | 64,583 | 0.33% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $770,988 | 64,249 | 0.33% | Shares |
| HighTower Advisors, LLC | $757,836 | 63,153 | 0.32% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $724,128 | 60,344 | 0.31% | Shares |
| Bank of New York Mellon Corp | $687,560 | 57,297 | 0.29% | Shares |
| XTX Topco Ltd | $687,096 | 57,258 | 0.29% | Shares |
| Diametric Capital, LP | $649,428 | 54,119 | 0.27% | Shares |
| SEI INVESTMENTS CO | $558,432 | 46,536 | 0.24% | Shares |
| Nuveen, LLC | $519,396 | 43,283 | 0.22% | Shares |
| CITADEL ADVISORS LLC | $490,800 | 40,900 | 0.21% | Call option |
| CDC Financial, Inc. | $480,000 | 40,000 | 0.20% | Shares |
| Black Maple Capital Management LP | $470,016 | 39,168 | 0.20% | Shares |
| IMC-Chicago, LLC | $408,396 | 34,033 | 0.17% | Shares |
| D. E. Shaw & Co., Inc. | $379,956 | 31,663 | 0.16% | Shares |
| RHUMBLINE ADVISERS | $373,596 | 31,133 | 0.16% | Shares |
| CenterStar Asset Management, LLC | $360,000 | 30,000 | 0.15% | Call option |
| GatePass Capital, LLC | $360,000 | 30,000 | 0.15% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $338,643 | 29,550 | 0.14% | Shares |
Activists & 5%+ owners 3 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 |
|---|---|---|---|---|---|
| Norman H. Pessin, Sandra F. Pessin, Brian L. Pessin ×6 filings | Oct. 7, 2022 | · | Initial filing | Passive investment | SEC |
| Gianni B. Arcaini | May 7, 2018 | · | Initial filing | · | SEC |
| Gianni Arcaini | Jan. 13, 2017 | · | 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 19 insiders · 7 officers · 9 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Frank Douglas Recker | Chief Executive Officer | Sept. 22, 2026 P | 9,250 | 1 | 0 | $84,545 |
| Gianni B Arcaini | Chairman & CEO | May 21, 2020 P | 500 | 0 | 0 | $0 |
| Adrian Graham Goldfarb | Interim CFO | June 30, 2026 A | 2,247 | 0 | 0 | $0 |
| Leah F. Brown | Chief Financial Officer | Jan. 1, 2026 A | 150,000 | 0 | 0 | $0 |
| Andrew Winslow Murphy | CFO | Dec. 29, 2023 A | 3,199 | 0 | 0 | $0 |
| Dom Lesme | Chief Operating Officer | Jan. 6, 2011 A | 5,000,000 | 0 | 0 | $0 |
| Connie L. Weeks | Chief Accounting Officer | Nov. 10, 2021 A | · | 0 | 0 | $0 |
| James Craig Nixon | Director | Sept. 18, 2026 P | 84,523 | 2 | 0 | $49,284 |
| Brian J. James | Director | June 30, 2026 A | 8,030 | 0 | 0 | $0 |
| Charles Parker Ferry | Director | June 30, 2026 A | 2,074 | 0 | 0 | $0 |
| Frank A Lonegro | Director | June 30, 2026 A | 40,620 | 0 | 0 | $0 |
| Ned Mavrommatis | Director | June 30, 2026 A | 65,543 | 0 | 0 | $0 |
| Fred J. Mulder | Director | April 3, 2018 A | 38,142 | 0 | 0 | $0 |
| Bleichroeder LP | 10% owner | Sept. 19, 2024 J | 1,627,806 | 0 | 0 | $0 |
| 21 APRIL FUND, LTD. | 10% owner | Sept. 25, 2019 P | · | 0 | 0 | $0 |
| Christopher T. King | · | Sept. 15, 2025 D | 112,500 | 0 | 0 | $0 |
| Kenneth S Ehrman | · | April 9, 2025 A | 91,768 | 0 | 0 | $0 |
| Edmond L Harris | · | Dec. 30, 2022 A | 13,932 | 0 | 0 | $0 |
| Blair Madison Fonda | · | Sept. 30, 2021 A | 13,779 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 11 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 | 0.05% | 89,929 SH | Sept. 11, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.02% | 26,764 SH | Aug. 19, 2026 | Daily |
| IWO · iShares Trust | 0.01% | 249,827 SH | Sept. 11, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 151,970 SH | Aug. 19, 2026 | Daily |
| IWM · iShares Trust | 0.01% | 722,328 SH | Sept. 11, 2026 | Daily |
| RSSL · Global X Funds | 0.01% | 12,591 NS | July 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 271,025 SH | Aug. 19, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 832,986 SH | Aug. 19, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.00% | 1,409 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 2,226 SH | Aug. 19, 2026 | Daily |
| IWN · iShares Trust | · | 17,148 SH | Sept. 11, 2026 | Daily |
DUOT Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 8 analysts
BUY
Median target
$25.50
+179.9%
2 25.0%
Strong Buy
5 62.5%
Buy
1 12.5%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
2 analysts · 2026-10-02Mean target $25.50 +179.9%
← Below all targets
Current price $9.11
Low$24.00
Mean$25.50
High$27.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
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Source: SEC 10-Q filed Aug 19, 2026