FKWL Franklin Wireless Corp. - common stock
NASDAQ · Communications · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Sep 28, 2026
$2.39
· of 52w range
· above low
· to high
$2.2152w low
$5.4852w high
Market Cap (MRQ)
$28M
P/E (TTM)
-6.0
EPS (TTM)
$-0.40
Revenue (TTM)
$37M
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52W Range
$2–$5
Analyst Rating
BUY
Price Target
$6
P/E
-6.0
ROE
-14.9%
Net Profit Margin
-13.0%
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FKWL Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$2.39
Market Cap (MRQ)
$28M
P/E (TTM)
-6.0
EPS (TTM)
$-0.40
Revenue (TTM)
$37M
Div Yield
1.7%
ROE (TTM)
-14.9%
52W Range
$2–$5
FKWL Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Stock splits
| Ex-date | Split | Type |
|---|---|---|
| Jan. 22, 2008 | 1-for-70 | Reverse |
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$37M2017-06-30 → 2026-06-30
EPS$-0.402017-06-30 → 2026-06-30
Free Cash Flow$-6M2017-06-30 → 2026-06-30
Net margin-13.0%2017-06-30 → 2026-06-30
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | FKWL | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | -6.05Y avg ≈-50.3 | ≈-50.3 | · | · | |
| P/S (TTM) | 0.85Y avg ≈1.2 | ≈1.2 | · | · | |
| P/B (MRQ) | 1.05Y avg ≈1.1 | ≈1.1 | · | · | |
| Price / FCF (TTM) | -4.55Y avg ≈-13.1 | ≈-13.1 | · | · | |
| Price / Cash Flow (TTM) | -4.55Y avg ≈-12.3 | ≈-12.3 | · | · | |
| Price / Tangible Book (MRQ) | 1.05Y avg ≈1.2 | ≈1.2 | · | · |
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 | FKWL | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin (TTM) | 17.1%5Y avg ≈15.4% | ≈15.4% | 33.8% | Weak | |
| Operating Margin (TTM) | -7.3%5Y avg ≈-11.7% | ≈-11.7% | -7.3% | In line | |
| EBITDA Margin | -7.2%5Y avg ≈-11.7% | ≈-11.7% | -7.2% | In line | |
| Pretax Margin (TTM) | -19.3%5Y avg ≈-12.9% | ≈-12.9% | -19.1% | Weak | |
| Net Profit Margin (TTM) | -13.0%5Y avg ≈-9.7% | ≈-9.7% | -13.0% | In line | |
| ROA (TTM) | -9.7%5Y avg ≈-6.0% | ≈-6.0% | -9.7% | In line | |
| ROE (TTM) | -14.9%5Y avg ≈-8.4% | ≈-8.4% | -14.9% | In line | |
| ROIC | -8.9%5Y avg ≈-8.6% | ≈-8.6% | -8.9% | In line |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | FKWL | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Current Ratio (MRQ) | 2.75Y avg ≈3.8 | ≈3.8 | 1.1 | Strong liquidity | |
| Quick Ratio | 1.45Y avg ≈3.1 | ≈3.1 | 0.8 | Strong liquidity |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | FKWL | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | -20.8%5Y avg ≈0.08% | ≈0.08% | · | · | |
| Revenue CAGR 3Y | -7.4%5Y avg ≈-10.8% | ≈-10.8% | · | · | |
| Revenue CAGR 5Y | -27.6% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | FKWL | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.75Y avg ≈0.7 | ≈0.7 | 0.7 | Top tier | |
| Inventory Turnover | 7.95Y avg ≈11.3 | ≈11.3 | 4.8 | Top tier | |
| Receivables Turnover | 20.15Y avg ≈16.2 | ≈16.2 | 8.5 | Top tier | |
| Revenue / Employee | ≈$529.2K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield1.7%
Payout Ratio-9.9%
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Nov 14, 2025 | $0.04 | USD | ≈0.79% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-522.2%
Next Report
Nov 12, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| Dec. 31, 2026 | $0.01 | $0.00 | — | |
| June 30, 2026 | $-0.10 | $0.00 | — | |
| March 31, 2026 | May 15, 2026 | $-0.13 | $-0.01 | -1174.5% |
| Dec. 31, 2025 | $-0.03 | — | — | |
| Sept. 30, 2025 | $-0.03 | $-0.01 | -194.1% | |
| March 31, 2024 | $-0.02 | — | — | |
| Sept. 30, 2021 | $-0.10 | $0.10 | -198.0% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $37M | $46M | $31M | $46M | $24M | $184M | $75M | $36M | $30M | $49M | $60M | $46M | |
| Cost of Revenue | $30M | $38M | $27M | $39M | $20M | $152M | $61M | $31M | $25M | $39M | $50M | $38M | |
| Gross Profit | $6M | $8M | $4M | $7M | $4M | $32M | $15M | $6M | $5M | $9M | $10M | $8M | |
| R&D Expense | $3M | $4M | $3M | $4M | $4M | $5M | $4M | $3M | $3M | $3M | $3M | $3M | |
| SG&A Expense | $6M | $7M | $6M | $5M | $5M | $5M | $4M | $5M | $5M | $5M | $5M | $5M | |
| Operating Expenses | $9M | $11M | $9M | $9M | $9M | $10M | $7M | $8M | $8M | $8M | $8M | $8M | |
| Operating Income | $-3M | $-3M | $-6M | $-2M | $-5M | $23M | $7M | $-2M | $-3M | $874.4K | $2M | $511.7K | |
| Other Non-op | $-4M | $3M | $823.8K | $302.3K | $64.1K | $-26.1K | $44.7K | $2.3K | $-8.5K | $-19.8K | $81.9K | $454.0K | |
| Pretax Income | $-7M | $-185.6K | $-5M | $-4M | $-5M | $23M | $7M | $-2M | $-2M | $1M | $2M | $965.6K | |
| Income Tax | $-138.7K | $-45.2K | $-949.3K | $-886.7K | $-1M | $5M | $1M | $-428.7K | $-187.0K | $374.6K | $34.9K | $-88.3K | |
| Net Income | $-5M | $-243.1K | $-4M | $-3M | $-4M | $18M | $6M | $-1M | $-2M | $874.0K | $2M | $760.0K | |
| EPS (Basic) | $-0.40 | $-0.02 | $-0.34 | $-0.24 | $-0.32 | $1.56 | $0.52 | $-0.12 | $-0.20 | $0.08 | $0.15 | $0.07 | |
| EPS (Diluted) | $-0.40 | $-0.02 | $-0.34 | $-0.24 | $-0.32 | $1.53 | $0.52 | $-0.12 | $-0.20 | $0.08 | $0.15 | $0.07 | |
| Shares (Basic) | 11,784,280 | 11,784,280 | 11,784,280 | 11,736,609 | 11,613,812 | 11,350,946 | 10,581,499 | 10,570,203 | 10,538,610 | 10,501,730 | 10,414,755 | 10,533,869 | |
| Shares (Diluted) | 11,784,280 | 11,784,280 | 11,784,280 | 11,736,609 | 11,613,812 | 11,592,901 | 10,715,979 | 10,570,203 | 10,538,610 | 10,660,900 | 10,653,897 | 10,640,733 | |
| EBITDA | $-3M | $-3M | $-6M | $-2M | $-5M | $23M | $7M | $-2M | $-3M | $874.4K | $2M | $511.7K |
Balance Sheet
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | $12M | $12M | $26M | $46M | $28M | $6M | $12M | $14M | $13M | $12M | |
| Short-term Investments | $19M | $26M | $25M | $27M | $16M | $5M | · | · | · | · | · | · | |
| Receivables | $2M | $1M | $1M | $9M | $9M | $3M | $16M | $4M | $8M | $11M | $12M | $5M | |
| Inventory | $5M | $2M | $1M | $4M | $4M | $975.5K | $12M | $1M | $2M | $3M | $2M | $2M | |
| Prepaid Expense | · | · | · | $51.1K | $40.9K | $45.0K | $21.6K | $28.0K | $19.0K | $19.1K | $11.8K | $60.3K | |
| Other Current Assets | $148.1K | $167.7K | $108.0K | $51.1K | · | · | · | · | · | · | · | · | |
| Current Assets | $40M | $45M | $40M | $52M | $48M | $55M | $61M | $17M | $22M | $29M | $28M | $21M | |
| PP&E (Net) | $59.8K | $72.9K | $114.9K | $101.1K | $106.0K | $151.6K | $220.9K | $131.9K | $124.1K | $219.9K | $317.8K | $314.5K | |
| PP&E (Gross) | · | · | · | $753.7K | $971.7K | $933.8K | $2M | $2M | $2M | $2M | $2M | $1M | |
| Accum. Depreciation | · | · | · | $652.6K | $865.7K | $782.2K | $2M | $1M | $2M | $1M | $1M | $1M | |
| Goodwill | $273.3K | $273.3K | $273.3K | $273.3K | $273.3K | $273.3K | $273.3K | $273.3K | $273.3K | $273.3K | $273.3K | $273.3K | |
| Intangibles | $928.4K | $1M | $1M | $2M | $2M | $1M | $1M | $1M | $996.7K | $1M | $1M | $1M | |
| Other Non-current Assets | $121.8K | $133.5K | $131.2K | $126.5K | $126.1K | $140.5K | $283.4K | $258.1K | $139.6K | $136.7K | $136.1K | $129.9K | |
| Total Assets | $46M | $51M | $47M | $57M | $52M | $58M | $65M | $21M | $25M | $32M | $32M | $25M | |
| Accounts Payable | $7M | $8M | $7M | $13M | $8M | $10M | $42M | $6M | $8M | $13M | $13M | $7M | |
| Accrued Liabilities | $8M | $4M | $1M | $856.2K | $849.6K | $785.5K | $466.0K | $247.7K | $259.3K | $288.3K | $247.3K | $238.6K | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | $0 | $148.3K | |
| Current Liabilities | $15M | $12M | $9M | $17M | $9M | $11M | $43M | $6M | $8M | $13M | $14M | $8M | |
| Capital Leases | $717.6K | $1M | $1M | $0 | $159.1K | $467.9K | $784.2K | $0 | · | · | · | · | |
| Other Non-current Liabilities | · | · | · | · | · | $110 | $0 | · | · | · | · | · | |
| Total Liabilities | $16M | $13M | $10M | $17M | $9M | $12M | $44M | $6M | $8M | $13M | $14M | $8M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | $0 | $148.3K | |
| Common Stock | $14.3K | $14.3K | $14.3K | $14.3K | $14.2K | $14.1K | $14.0K | $14.0K | $14.0K | $13.9K | $13.8K | $13.8K | |
| Paid-in Capital | $14M | $14M | $15M | $14M | $14M | $13M | $7M | $7M | $7M | $7M | $7M | $7M | |
| Retained Earnings | $20M | $25M | $25M | $29M | $32M | $36M | $18M | $12M | $14M | $16M | $15M | $13M | |
| Treasury Stock | $4M | $4M | $4M | $4M | $4M | $4M | $5M | $5M | $5M | $5M | $5M | $4M | |
| AOCI | $-1M | $-1M | $-1M | $-1M | $-984.2K | $-472.5K | $-650.4K | $-634.8K | $-582.0K | $-613.8K | $-648.1K | $-664.7K | |
| Stockholders' Equity | $29M | $35M | $35M | $39M | $41M | $45M | $20M | $15M | $16M | $18M | $17M | $16M | |
| Liabilities + Equity | $46M | $51M | $47M | $57M | $52M | $58M | $65M | $21M | $25M | $32M | $32M | $25M | |
| Shares Outstanding | 11,784,280 | 11,784,280 | 11,784,280 | 11,784,280 | 11,784,280 | 11,590,281 | 10,605,912 | 10,570,203 | 10,570,203 | 10,520,203 | 10,442,203 | 10,533,869 |
Cash Flow
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $36.8K | $33.1K | · | · | · | · | · | · | · | · | · | · | |
| Stock-based Comp | $0 | $350.6K | $295.1K | $710.9K | $545.8K | $380.8K | $0 | · | $0 | $-25.0K | $-50.0K | $60.5K | |
| Deferred Tax | $-197.2K | $-79.7K | $-958.8K | $-888.1K | $-959.9K | $565.3K | $1M | $-429.5K | $-191.5K | $357.0K | $48.3K | $-48.4K | |
| Amort. of Intangibles | $573.4K | $827.1K | $993.2K | $839.6K | $579.0K | $435.6K | $482.8K | $422.2K | $488.0K | $471.2K | $797.8K | $1M | |
| Other Non-cash | $-1M | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-6M | $2M | $-773.4K | $-2M | $-7M | $12M | $22M | $775.1K | $-2M | $1M | $3M | $4M | |
| CapEx | $28.9K | $32.8K | $55.0K | $47.1K | $42.1K | $21.0K | $181.7K | $100.8K | $23.9K | $45.4K | $173.2K | $53.0K | |
| Investing Cash Flow | $6M | $1M | $723.9K | $-12M | $-12M | $-722.5K | $-795.0K | $-6M | $-399.2K | $-499.3K | $-1M | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | $0 | $234.0K | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $0 | $-234.0K | · | |
| Dividends Paid | $471.4K | $0 | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-471.4K | $-408.7K | $91.1K | $42.9K | $75.4K | $6M | $520.4K | $0 | $67.0K | $104.8K | $-342.4K | · | |
| Net Change in Cash | $-1M | $2M | $25.3K | $-14M | $-20M | $18M | $22M | $-6M | $-2M | $1M | $1M | $4M | |
| Taxes Paid | $128.4K | $40.8K | $-46.0K | $-800 | $-200.3K | $-4M | $-800 | $-801 | $-800 | $-14.3K | $1M | $63.0K | |
| Free Cash Flow | $-6M | $2M | $-828.4K | $-2M | $-7M | $12M | $22M | $674.3K | $-2M | $1M | $3M | $4M |
Profitability
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 17.1% | 17.2% | 11.4% | 15.3% | 15.9% | 17.6% | 19.4% | 15.7% | 17.3% | 19.0% | 16.6% | 18.1% | |
| Operating Margin | -7.3% | -6.2% | -19.3% | -5.1% | -20.7% | 12.4% | 9.4% | -5.8% | -8.9% | 1.8% | 3.5% | 1.1% | |
| Net Margin | -13.0% | -0.53% | -12.9% | -6.2% | -15.7% | 9.6% | 7.4% | -3.5% | -7.0% | 1.8% | 2.7% | 1.6% | |
| Pretax Margin | -19.3% | -0.40% | -16.6% | -8.3% | -19.6% | 12.7% | 9.7% | -5.2% | -7.8% | 2.4% | 3.7% | 2.1% | |
| EBITDA Margin | -7.2% | -6.2% | -19.3% | -5.1% | -20.7% | 12.4% | 9.4% | -5.8% | -8.9% | 1.8% | 3.5% | 1.1% | |
| ROA | -9.7% | -0.50% | -7.6% | -5.2% | -6.9% | 28.7% | 12.8% | -5.5% | -7.3% | 2.7% | 5.7% | 3.2% | |
| ROE | -14.9% | -0.70% | -10.7% | -7.2% | -8.8% | 54.4% | 31.6% | -8.3% | -12.2% | 5.0% | 9.8% | 4.9% | |
| ROIC | -8.9% | -6.3% | -13.8% | -4.6% | -9.4% | 40.1% | 28.2% | -11.0% | -15.4% | 3.2% | 12.2% | 3.5% |
Liquidity & Solvency
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | 3.6 | 4.4 | 3.1 | 5.2 | 4.9 | 1.4 | 2.9 | 2.7 | 2.2 | 2.1 | 2.5 | |
| Quick Ratio | 1.4 | 2.2 | 4.2 | 2.9 | 4.7 | 4.3 | 1.0 | 1.8 | 2.5 | 1.9 | 1.9 | 2.0 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | 0.0 | 0.0 |
Efficiency
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.9 | 0.6 | 0.8 | 0.4 | 3.0 | 1.7 | 1.6 | 1.0 | 1.5 | 2.1 | 2.0 | |
| Inventory Turnover | 7.9 | 20.2 | 10.6 | 9.8 | 7.8 | 23.8 | 9.4 | 23.0 | 10.0 | 13.9 | 21.8 | 17.9 | |
| Receivables Turnover | 20.1 | 37.1 | 6.1 | 5.1 | 12.4 | 19.9 | 7.5 | 6.1 | 3.2 | 4.2 | 6.7 | 8.4 |
Per Share
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $2.49 | $2.93 | $2.98 | $3.30 | $3.51 | $3.86 | $1.92 | $1.40 | $1.52 | $1.72 | $1.64 | $1.49 | |
| Revenue / Share | $3.10 | $3.91 | $2.61 | $3.92 | $2.07 | $15.88 | $7.01 | $3.45 | $2.85 | $4.56 | $5.61 | $4.36 | |
| Cash Flow / Share | $-0.53 | $0.16 | $-0.07 | $-0.16 | $-0.64 | $1.04 | $2.05 | $0.07 | $-0.19 | $0.14 | $0.25 | $0.39 | |
| Cash / Share | · | · | $1.04 | $1.04 | $2.25 | $3.95 | $2.66 | $0.61 | $1.13 | $1.36 | $1.26 | $1.12 | |
| EPS (TTM) | $-0.40 | $-0.02 | $-0.34 | $-0.24 | $-0.32 | $1.53 | $0.52 | $-0.12 | $-0.20 | $0.08 | $0.15 | $0.07 |
Growth Rates
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -20.8% | 49.6% | -33.0% | 91.5% | -87.0% | 145.2% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -7.4% | 24.3% | -44.9% | -15.1% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -27.6% | -9.3% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | · | · | 194.2% | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | · | · | 218.9% | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $37M | $46M | $31M | $46M | $24M | $184M | $75M | $36M | $30M | $49M | $60M | $46M | |
| Net Income TTM | $-5M | $-243.1K | $-4M | $-3M | $-4M | $18M | $6M | $-1M | $-2M | $874.0K | $2M | $760.0K | |
| Market Cap | $30M | $49M | $43M | $44M | $37M | $106M | $59M | $26M | $20M | $24M | $24M | $17M | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | $11M | $5M | |
| P/E | -6.3 | -209.0 | -10.7 | -15.5 | -9.9 | 6.0 | 10.6 | -20.4 | -9.2 | 28.1 | 15.5 | 22.9 | |
| P/S | 0.8 | 1.1 | 1.4 | 1.0 | 1.5 | 0.6 | 0.8 | 0.7 | 0.7 | 0.5 | 0.4 | 0.4 | |
| P/B | 1.0 | 1.4 | 1.2 | 1.1 | 0.9 | 2.4 | 2.9 | 1.8 | 1.2 | 1.3 | 1.4 | 1.1 | |
| P / Tangible Book | 1.1 | 1.5 | 1.3 | 1.2 | 1.0 | 2.5 | 3.1 | · | · | · | · | · | |
| P / Cash Flow | -4.8 | 26.7 | -55.3 | -23.4 | -5.0 | 8.8 | 2.7 | 33.4 | -9.7 | 15.9 | 8.9 | 4.0 | |
| P / FCF | · | 27.2 | -51.6 | -22.8 | -5.0 | 8.8 | 2.7 | 38.4 | -9.6 | 16.4 | 9.6 | 4.1 | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | 5.2 | 10.1 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | 4.4 | 1.3 | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | 0.2 | 0.1 | |
| Dividend Yield | 1.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -15.8% | -0.48% | -9.4% | -6.4% | -10.1% | 16.7% | 9.4% | -4.9% | -10.8% | 3.6% | 6.5% | 4.4% | |
| Payout Ratio | -9.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Annual Payout | $471.4K | · | · | · | · | · | · | · | · | · | · | · |
Income Statement
| Metric | Trend | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8M | $3M | $12M | $13M | $7M | $8M | $18M | $13M | $6M | $6M | $9M | $10M | $17M | $12M | $9M | $8M | |
| Cost of Revenue | $8M | $3M | $10M | $10M | $6M | $7M | $15M | $11M | $5M | $6M | $8M | $8M | $15M | $10M | $8M | $7M | |
| Gross Profit | $757.9K | $553.4K | $2M | $3M | $1M | $1M | $3M | $2M | $640.7K | $517.4K | $837.1K | $2M | $2M | $2M | $946.0K | $2M | |
| R&D Expense | $690.9K | $816.3K | $776.8K | $949.8K | $1M | $794.2K | $927.2K | $1M | $875.5K | $811.5K | $852.9K | $867.0K | $919.5K | $1M | $976.4K | $970.1K | |
| SG&A Expense | $2M | $1M | $1M | $1M | $1M | $3M | $2M | $1M | $2M | $1M | $2M | $1M | $1M | $1M | $1M | $1M | |
| Operating Expenses | $3M | $2M | $2M | $2M | $3M | $3M | $2M | $2M | $3M | $2M | $2M | $2M | $2M | $3M | $2M | $2M | |
| Operating Income | $-2M | $-2M | $48.7K | $590.4K | $-1M | $-2M | $795.2K | $-372.8K | $-2M | $-2M | $-2M | $-584.5K | $103.3K | $-470.6K | $-1M | $-615.9K | |
| Other Non-op | $-5M | $-258.0K | $454.2K | $2.8K | $988.3K | $1M | $-710.9K | $1M | $3.3K | $-67.9K | $691.1K | $197.3K | $149.4K | $111.9K | $83.5K | $-42.4K | |
| Pretax Income | $-6M | $-2M | $502.9K | $593.2K | $-331.3K | $-635.1K | $84.3K | $696.5K | $-2M | $-2M | $-864.8K | $-387.3K | $-2M | $-367.0K | $35.1K | $-2M | |
| Income Tax | $-198.9K | $-18.7K | $36.3K | $42.6K | $-263.4K | $2.6K | $167.7K | $47.9K | $-371.3K | $-312.8K | $-215.2K | $-50.1K | $-323.5K | $-578.7K | $118.9K | $-103.4K | |
| Net Income | $-4M | $-2M | $533.6K | $640.5K | $-342.2K | $-644.8K | $228.7K | $515.2K | $-2M | $-1M | $-764.6K | $-257.7K | $-2M | $247.6K | $-378.3K | $-1M | |
| EPS (Basic) | $-0.37 | $-0.13 | $0.05 | $0.05 | $-0.03 | $-0.05 | $0.02 | $0.04 | $-0.16 | $-0.10 | $-0.06 | $-0.02 | $-0.13 | $0.02 | $-0.03 | $-0.10 | |
| EPS (Diluted) | $-0.37 | $-0.13 | $0.05 | $0.05 | $-0.03 | $-0.05 | $0.02 | $0.04 | $-0.16 | $-0.10 | $-0.06 | $-0.02 | $-0.13 | $0.02 | $-0.03 | $-0.10 | |
| Shares (Basic) | · | 11,784,280 | 11,784,280 | 11,784,280 | · | 11,784,280 | 11,784,280 | 11,784,280 | · | 11,784,280 | 11,784,280 | 11,784,280 | · | 11,784,280 | 11,695,150 | 11,684,280 | |
| Shares (Diluted) | · | 11,784,280 | 11,816,519 | 11,803,465 | · | 11,784,280 | 11,838,850 | 11,807,962 | · | 11,784,280 | 11,784,280 | 11,784,280 | · | 11,784,280 | 11,695,150 | 11,684,280 | |
| EBITDA | · | $-2M | $48.7K | $590.4K | · | $-2M | $795.2K | $-372.8K | · | $-2M | $-2M | $-584.5K | · | $-470.6K | $-1M | $-615.9K |
Balance Sheet
| Metric | Trend | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | $15M | · | $7M | $5M | $7M | $12M | $18M | $18M | $26M | |
| Short-term Investments | $19M | $24M | $24M | $25M | $26M | $25M | $22M | $26M | $25M | $25M | $28M | $27M | $27M | $16M | $17M | $15M | |
| Receivables | $2M | $3M | $10M | $7M | $1M | $3M | $2M | $2M | $1M | $10M | $13M | $10M | $9M | $7M | $8M | $946.0K | |
| Inventory | $5M | $8M | $2M | $995.4K | $2M | $1M | $4M | $3M | $1M | $1M | $1M | $2M | $4M | $6M | $7M | $5M | |
| Prepaid Expense | · | · | · | · | · | · | · | · | · | $128.5K | $136.5K | $58.8K | · | $49.0K | $21.6K | $32.2K | |
| Other Current Assets | $148.1K | $366.5K | $354.9K | $126.5K | $167.7K | $237.8K | $196.4K | $85.7K | $108.0K | · | · | · | $51.1K | · | · | · | |
| Current Assets | $40M | $45M | $47M | $47M | $45M | $44M | $49M | $45M | $40M | $44M | $48M | $46M | $52M | $47M | $50M | $47M | |
| PP&E (Net) | $59.8K | $48.1K | $58.3K | $60.5K | $72.9K | $72.6K | $82.2K | $106.5K | $114.9K | $126.0K | $96.5K | $92.1K | $101.1K | $109.8K | $121.4K | $116.8K | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | · | · | · | · | · | $751.8K | $884.5K | $998.4K | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | · | · | · | · | · | $642.0K | $763.1K | $881.6K | |
| Goodwill | $273.3K | $273.3K | $273.3K | $273.3K | $273.3K | $273.3K | $273.3K | $273.3K | $273.3K | $273.3K | $273.3K | $273.3K | $273.3K | $273.3K | $273.3K | $273.3K | |
| Intangibles | $928.4K | $1M | $953.0K | $865.6K | $1M | $868.8K | $867.6K | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-current Assets | $121.8K | $123.4K | $128.2K | $130.4K | $133.5K | $126.2K | $126.0K | $136.3K | $131.2K | $134.2K | $138.6K | $124.2K | $126.5K | $125.3K | $128.1K | $116.2K | |
| Total Assets | $46M | $50M | $53M | $53M | $51M | $50M | $54M | $52M | $47M | $50M | $53M | $51M | $57M | $52M | $55M | $51M | |
| Accounts Payable | $7M | $9M | $10M | $10M | $8M | $6M | $14M | $11M | $7M | $6M | $9M | $7M | $13M | $9M | $12M | $9M | |
| Accrued Liabilities | $8M | $3M | $3M | $4M | $4M | $4M | $2M | $2M | $1M | $1M | $1M | $989.7K | $856.2K | $733.4K | $507.8K | $552.1K | |
| Current Liabilities | $15M | $13M | $14M | $14M | $12M | $10M | $16M | $13M | $9M | $10M | $13M | $11M | $17M | $10M | $13M | $10M | |
| Capital Leases | $717.6K | $786.6K | $843.7K | $923.0K | $1M | $1M | $1M | $1M | $1M | $1M | · | · | $0 | $0 | · | $79.9K | |
| Total Liabilities | $16M | $14M | $15M | $15M | $13M | $11M | $17M | $14M | $10M | $12M | $13M | $11M | $17M | $10M | $13M | $10M | |
| Common Stock | $14.3K | $14.3K | $14.3K | $14.3K | $14.3K | $14.3K | $14.3K | $14.3K | $14.3K | $14.3K | $14.3K | $14.3K | $14.3K | $14.3K | $14.3K | $14.2K | |
| Paid-in Capital | $14M | $14M | $14M | $14M | $14M | $15M | $15M | $15M | $15M | $15M | $15M | $14M | $14M | $14M | $14M | $14M | |
| Retained Earnings | $20M | $24M | $26M | $26M | $25M | $25M | $26M | $26M | $25M | $27M | $28M | $29M | $29M | $31M | $30M | $31M | |
| Treasury Stock | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| AOCI | $-1M | $-1M | $-1M | $-1M | $-1M | $-1M | $-1M | $-1M | $-1M | $-1M | $-1M | $-1M | $-1M | $-1M | $-910.1K | $-1M | |
| Stockholders' Equity | $29M | $33M | $35M | $35M | $35M | $35M | $36M | $36M | $35M | $37M | $38M | $39M | $39M | $40M | $40M | $40M | |
| Liabilities + Equity | $46M | $50M | $53M | $53M | $51M | $50M | $54M | $52M | $47M | $50M | $53M | $51M | $57M | $52M | $55M | $51M | |
| Shares Outstanding | 11,784,280 | 11,784,280 | 11,784,280 | 11,784,280 | 11,784,280 | 11,784,280 | 11,784,280 | 11,784,280 | 11,784,280 | 11,784,280 | 11,784,280 | 11,784,280 | 11,784,280 | 11,784,280 | 11,784,280 | 11,684,280 |
Cash Flow
| Metric | Trend | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $0 | $0 | $0 | $0 | $180.0K | $0 | $83.2K | $87.4K | $86.2K | $70.1K | $87.2K | $51.6K | $173.9K | $176.4K | $179.8K | $180.7K | |
| Deferred Tax | $-197.2K | $0 | $0 | $0 | $-297.1K | $2.6K | $167.7K | $47.1K | $-384.4K | $-308.1K | $-215.3K | $-50.9K | $-329.4K | $-573.3K | $118.9K | $-104.2K | |
| Amort. of Intangibles | $114.2K | $87.0K | $173.9K | $198.3K | $171.7K | $183.8K | $217.6K | $254.0K | $270.7K | $232.2K | $245.3K | $244.9K | $244.4K | $234.3K | $181.0K | $179.9K | |
| Operating Cash Flow | $-733.5K | $11.3K | $-4M | $-1M | $2M | $-6M | $3M | $3M | $6M | $-779.0K | $-970.2K | $-5M | $5M | $233.0K | $-6M | $-1M | |
| CapEx | $21.9K | $-11 | $6.0K | $904 | $7.1K | $899 | $3.2K | $21.5K | $2.0K | $37.1K | $13.5K | $2.4K | $1.9K | $-271 | $18.8K | $26.7K | |
| Investing Cash Flow | $5M | $-52.1K | $561.7K | $143.3K | $-24.0K | $-2M | $3M | $-334.8K | $-1M | $3M | $-770.7K | $-98.8K | $-10M | $-337.9K | $-2M | $553.9K | |
| Dividends Paid | $0 | $0 | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $0 | $0 | · | · | $-408.7K | $0 | $0 | $0 | $90.0K | $3.1K | $-1.0K | $-1.0K | $-1.0K | $-90.0K | $45.0K | $0 | |
| Net Change in Cash | $4M | $-57.7K | $-4M | $-1M | $2M | $-7M | $6M | $2M | $5M | $2M | $-2M | $-5M | $-5M | $-334.7K | $-8M | $-772.5K | |
| Taxes Paid | $259.8K | $0 | $-90.0K | $-41.4K | $41.6K | $0 | $0 | $-800 | $90.6K | $-135.7K | $44.8K | $-45.8K | $0 | $0 | $0 | $-800 | |
| Free Cash Flow | · | · | · | $-1M | · | · | · | $3M | · | · | · | $-5M | · | · | · | $-1M |
Profitability
| Metric | Trend | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 16.1% | 17.1% | 22.8% | · | 16.9% | 18.2% | 15.6% | · | 8.4% | 9.5% | 15.7% | · | 17.3% | 10.5% | 19.7% | |
| Operating Margin | · | -43.9% | 0.41% | 4.6% | · | -24.6% | 4.5% | -2.8% | · | -25.2% | -17.6% | -6.0% | · | -4.0% | -15.2% | -7.6% | |
| Net Margin | · | -45.2% | 4.5% | 5.0% | · | -8.1% | 1.3% | 3.9% | · | -19.0% | -8.6% | -2.7% | · | 2.1% | -4.2% | -13.9% | |
| Pretax Margin | · | -51.4% | 4.2% | 4.7% | · | -7.9% | 0.47% | 5.2% | · | -26.3% | -9.8% | -4.0% | · | -3.1% | 0.39% | -18.9% | |
| EBITDA Margin | · | -43.9% | 0.41% | 4.6% | · | -24.6% | 4.5% | -2.8% | · | -25.2% | -17.6% | -6.0% | · | -4.0% | -15.2% | -7.6% | |
| ROA | · | -3.1% | 0.99% | 1.2% | · | -1.3% | 0.43% | 1.0% | · | -2.3% | -1.4% | -0.51% | · | 0.45% | -0.73% | -2.2% | |
| ROE | · | -4.5% | 1.5% | 1.8% | · | -1.8% | 0.62% | 1.4% | · | -3.0% | -2.0% | -0.66% | · | 0.60% | -0.92% | -2.7% | |
| ROIC | · | -4.5% | 0.13% | 1.6% | · | -5.6% | -2.2% | -0.97% | · | -3.4% | -3.1% | -1.3% | · | 0.67% | 8.1% | -1.4% |
Liquidity & Solvency
| Metric | Trend | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 3.4 | 3.4 | 3.4 | · | 4.3 | 3.0 | 3.5 | · | 4.2 | 3.7 | 4.2 | · | 4.5 | 3.9 | 4.8 | |
| Quick Ratio | · | 2.0 | 2.5 | 2.3 | · | 2.8 | 1.5 | 3.2 | · | 4.0 | 3.6 | 4.0 | · | 3.9 | 3.3 | 4.2 |
Efficiency
| Metric | Trend | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.1 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.1 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | |
| Inventory Turnover | · | 0.6 | 3.2 | 5.5 | · | 5.2 | 5.5 | 4.7 | · | 1.6 | 1.9 | 2.2 | · | 1.4 | 1.7 | 2.3 | |
| Receivables Turnover | · | 1.2 | 1.9 | 3.0 | · | 1.2 | 2.3 | 2.3 | · | 0.7 | 0.8 | 1.8 | · | 2.6 | 1.9 | 6.5 |
Per Share
| Metric | Trend | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $2.84 | $2.98 | $2.98 | · | $3.00 | $3.05 | $3.04 | · | $3.13 | $3.23 | $3.28 | · | $3.43 | $3.40 | $3.40 | |
| Revenue / Share | · | $0.29 | $1.01 | $1.08 | · | $0.68 | $1.51 | $1.13 | · | $0.52 | $0.75 | $0.82 | · | $1.01 | $0.77 | $0.69 | |
| Cash Flow / Share | · | · | · | $-0.13 | · | · | · | $0.23 | · | · | · | $-0.44 | · | · | · | $-0.09 | |
| Cash / Share | · | · | · | · | · | · | · | $1.24 | · | $0.59 | $0.44 | $0.58 | · | $1.49 | $1.52 | $2.18 | |
| EPS (TTM) | · | $-0.06 | $0.02 | $-0.01 | · | $-0.15 | $-0.20 | $-0.28 | · | $-0.31 | $-0.19 | $-0.16 | · | $-0.16 | $-0.25 | $-0.32 |
Valuation (TTM)
| Metric | Trend | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $35M | $40M | $46M | · | $45M | $43M | $34M | · | $42M | $47M | $47M | · | $41M | $36M | $29M | |
| Net Income TTM | · | $-726.5K | $187.1K | $-117.8K | · | $-2M | $-2M | $-3M | · | $-4M | $-2M | $-2M | · | $-2M | $-3M | $-4M | |
| Market Cap | · | $45M | $51M | $51M | · | $67M | $58M | $54M | · | $35M | $40M | $38M | · | $59M | $53M | $34M | |
| P/E | · | -63.5 | 218.5 | -436.0 | · | -38.1 | -24.5 | -16.4 | · | -9.6 | -17.8 | -20.0 | · | -31.1 | -17.8 | -9.1 | |
| P/S | · | 1.3 | 1.3 | 1.1 | · | 1.5 | 1.3 | 1.6 | · | 0.8 | 0.8 | 0.8 | · | 1.4 | 1.5 | 1.2 | |
| P/B | · | 1.3 | 1.5 | 1.5 | · | 1.9 | 1.6 | 1.5 | · | 1.0 | 1.0 | 1.0 | · | 1.5 | 1.3 | 0.9 | |
| P / Tangible Book | · | 1.4 | 1.5 | 1.5 | · | 2.0 | 1.7 | 1.6 | · | 1.0 | 1.1 | 1.0 | · | 1.6 | 1.4 | 0.9 | |
| P / Cash Flow | · | · | · | -34.5 | · | · | · | 20.2 | · | · | · | -7.2 | · | · | · | -33.7 | |
| Earnings Yield | · | -1.6% | 0.46% | -0.23% | · | -2.6% | -4.1% | -6.1% | · | -10.4% | -5.6% | -5.0% | · | -3.2% | -5.6% | -11.0% |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Revenue | $37M | $46M | $31M | $46M | $24M |
| Gross Margin % | 17.1% | 17.2% | 11.4% | 15.3% | 15.9% |
| Operating Margin % | -7.3% | -6.2% | -19.3% | -5.1% | -20.7% |
| Net Income | $-5M | $-243.1K | $-4M | $-3M | $-4M |
| Diluted EPS | $-0.40 | $-0.02 | $-0.34 | $-0.24 | $-0.32 |
| Metric | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Current Ratio | 2.7 | 3.6 | 4.4 | 3.1 | 5.2 |
| Quick Ratio | 1.4 | 2.2 | 4.2 | 2.9 | 4.7 |
| Metric | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Free Cash Flow | $-6M | $2M | $-828.4K | $-2M | $-7M |
Institutional owners (13F) 21 filers · $5.9M 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
21
Value held
$5.9M
New positions
2
Exited positions
5
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 2 (-4 vs prior Q) | 5 (+1 vs prior Q) | 7 (+1 vs prior Q) | 3 (-2 vs prior Q) | +431K |
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 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $1,982,205 | 453,594 | 33.69% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,104,054 | 434,667 | 18.77% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $1,030,869 | 405,854 | 17.52% | Shares |
| OSAIC HOLDINGS, INC. | $384,550 | 151,398 | 6.54% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $268,657 | 105,745 | 4.57% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $245,367 | 96,601 | 4.17% | Shares |
| SMITH, MOORE & CO. | $244,856 | 96,400 | 4.16% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $134,229 | 52,846 | 2.28% | Shares |
| Fortis Capital Management LLC | $123,190 | 48,500 | 2.09% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $93,752 | 36,910 | 1.59% | Shares |
| BlackRock, Inc. | $86,718 | 34,141 | 1.47% | Shares |
| WOLVERINE TRADING, LLC | $53,184 | 12,800 | 0.90% | Put option |
| NORTHERN TRUST CORP | $50,752 | 19,981 | 0.86% | Shares |
| STATE STREET CORP | $42,926 | 16,900 | 0.73% | Shares |
| EVERGREEN CAPITAL MANAGEMENT LLC | $26,927 | 10,601 | 0.46% | Shares |
| Vanguard Global Advisers, LLC | $9,792 | 3,855 | 0.17% | Shares |
| MORGAN STANLEY | $762 | 300 | 0.01% | Shares |
| BARCLAYS PLC | $104 | 41 | 0.00% | Shares |
| ACADIAN ASSET MANAGEMENT LLC | $53 | 21,323 | 0.00% | Shares |
| HRT FINANCIAL LP | $31 | 12,558 | 0.00% | Shares |
| Caitong International Asset Management Co., Ltd | $5 | 2 | 0.00% | Shares |
Activists & 5%+ owners 1 position
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 |
|---|---|---|---|---|---|
| SHERMAN CAPITAL GROUP LLC, STEVEN SHERMAN, KAREN SINGER, DAVID S. OROS, LLOYD I. MILLER, III ×5 filings | Oct. 5, 2012 | · | 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 14 insiders · 2 officers · 9 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Oc Kim | President | May 15, 2025 S | 1,096,695 | 0 | 0 | $0 |
| Yun J Lee | COO | Dec. 28, 2022 M | 185,000 | 0 | 0 | $0 |
| Kristina S Kim | Director | Dec. 28, 2021 A | · | 0 | 0 | $0 |
| Heidy Kingwan Chow | Director | Dec. 28, 2021 A | · | 0 | 0 | $0 |
| Johnathan Wonjong Chee | Director | Dec. 28, 2021 A | 13,500 | 0 | 0 | $0 |
| Gary Wendel Nelson | Director | Dec. 28, 2021 A | 391,825 | 0 | 0 | $0 |
| Joon Won Jyoung | Director | Jan. 15, 2021 S | 1,004,948 | 0 | 0 | $0 |
| Benjamin J Chung | Director | June 15, 2012 A | · | 0 | 0 | $0 |
| Jae Man Lee | Director | June 11, 2009 P | 3,370,356 | 0 | 0 | $0 |
| David (Kwangho) Kim | Director | July 6, 2007 S | 68,805,476 | 0 | 0 | $0 |
| iPacific Partners, Inc. | 10% owner | June 13, 2006 S | 54,968,889 | 0 | 0 | $0 |
| Karen Singer | · | Sept. 27, 2012 S | 0 | 0 | 0 | $0 |
| David S Oros | · | Sept. 27, 2012 S | 0 | 0 | 0 | $0 |
| Lloyd I Miller III | · | Sept. 27, 2012 S | 0 | 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% | 32,237 SH | Sept. 11, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 100,543 SH | Aug. 19, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 296,350 SH | Aug. 19, 2026 | Daily |
| DFUS · Dimensional ETF Trust | 0.00% | 3,560 NS | July 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 656 NS | July 31, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 4 NS | July 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 4 NS | July 31, 2026 | N-PORT |
FKWL Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 7 analysts
BUY
Median target
$6.00
+151.0%
2 28.6%
Strong Buy
4 57.1%
Buy
1 14.3%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
1 analysts · 2026-09-30Mean target $6.00 +151.0%
Low$6.00
Mean$6.00
High$6.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
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Source: SEC 10-K filed Sep 28, 2026