HOLOW Stock Price Chart
Daily OHLCV with technical indicators — pan, zoom, and customize your view
04
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
10-Year Performance
Revenue, net income, margins and EPS trends
06
Revenue·2021-12-31 → 2022-12-31
EPS·2021-12-31 → 2021-12-31
Valuation & Ratios07–12
Valuation
P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Profitability
Gross, operating and net margins; ROE, ROA, ROIC
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Financial Health
Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
HOLOW
5Y avg
Peer Median
Verdict
Current Ratio (MRQ)
2.7
·
·
·
Growth
Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Per Share Metrics
EPS, book value per share, cash flow per share, dividend per share
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency
Asset turnover, inventory turnover, receivables turnover
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
value · ≈ 5Y avg · industry median · verdict relative to median
Full Fundamentals
All metrics by year — income statement, balance sheet, cash flow
15
Income Statement13
Metric
Trend
2022
2021
Revenue
$73M
$56M
Cost of Revenue
$39M
$17M
Gross Profit
$33M
$39M
R&D Expense
$49M
$23M
SG&A Expense
$3M
$3M
Operating Expenses
$54M
$27M
Operating Income
$-21M
$12M
Interest Expense
·
$50.0K
Other Non-op
$156.4K
$251.2K
Pretax Income
$-20M
$13M
Income Tax
$-122.8K
$-124.7K
Net Income
$-20M
$13M
EPS (Diluted)
·
$1454000.00
Balance Sheet22
Metric
Trend
2022
2021
Cash & Equivalents
$22M
$8M
Receivables
$12M
$11M
Inventory
$254.9K
$302.2K
Other Current Assets
$894.5K
$98.1K
Current Assets
$35M
$21M
PP&E (Net)
$238.9K
$46.2K
Accum. Depreciation
$442.2K
$405.8K
Goodwill
$3M
$3M
Intangibles
$2M
$3M
Total Assets
$41M
$28M
Accounts Payable
$9M
$7M
Accrued Liabilities
·
$162.3K
Current Liabilities
$12M
$10M
Capital Leases
$373.3K
·
Total Liabilities
$12M
$10M
Common Stock
$5.1K
$13.5K
Paid-in Capital
$37M
$5M
Retained Earnings
$-9M
$12M
AOCI
$-805.1K
$-9.1K
Stockholders' Equity
$29M
$18M
Liabilities + Equity
$41M
$28M
Shares Outstanding
·
1,708,000
Cash Flow9
Metric
Trend
2022
2021
Deferred Tax
$-130.8K
$-132.1K
Operating Cash Flow
$-20M
$16M
CapEx
$270.8K
$21.3K
Investing Cash Flow
$2M
$-13M
Stock Issued
·
$25.0K
Net Stock Activity
·
$25.0K
Financing Cash Flow
$33M
$-204.2K
Net Change in Cash
$14M
$3M
Taxes Paid
$609
$11.3K
Profitability2
Metric
Trend
2022
2021
ROA
·
-0.52%
ROE
·
-1.8%
Liquidity & Solvency2
Metric
Trend
2022
2021
Current Ratio
·
0.7
Quick Ratio
·
0.2
Per Share3
Metric
Trend
2022
2021
Book Value / Share
·
$-1.25
Cash / Share
·
$0.03
EPS (TTM)
·
$1454000.00
Growth Rates1
Metric
Trend
2022
2021
Revenue YoY
28.8%
·
Valuation (TTM)2
Metric
Trend
2022
2021
Revenue TTM
$73M
$56M
Net Income TTM
$-20M
$13M
Income Statement13
Metric
Trend
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Q1 2022
Q4 2021
Q3 2021
Revenue
$7M
$-352M
$172M
·
$24M
$-216M
$54M
Cost of Revenue
$3M
$-192M
$105M
·
$13M
$-66M
$18M
Gross Profit
$4M
$-160M
$67M
·
$11M
$-149M
$36M
R&D Expense
$4M
$-76M
$49M
·
$7M
$-92M
$20M
SG&A Expense
$1M
$-4M
$6M
$122.9K
$684.6K
$-5M
$8M
Operating Expenses
$8M
$106M
$-60M
$122.9K
$8M
$56M
$-30M
Operating Income
$-4M
$-63M
$7M
·
$3M
$-42M
$7M
Interest Expense
·
·
·
$0
$50.0K
·
$0
Other Non-op
$162.0K
$-163.1K
$227.2K
$19.1K
$73.3K
$-951.2K
$-45.8K
Pretax Income
$-4M
$-36M
$12M
$-103.8K
$3M
$6M
$7M
Income Tax
$-28.4K
$1M
$407.6K
·
$-56.7K
$141.0K
$-418.2K
Net Income
$-4M
$-35M
$12M
$-103.8K
$3M
$6M
$7M
EBITDA
$-4M
·
$7M
·
·
·
·
Balance Sheet22
Metric
Trend
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Q1 2022
Q4 2021
Q3 2021
Cash & Equivalents
$20M
$22M
$334M
·
$29.1K
$8M
$35.9K
Receivables
$10M
$12M
$95M
·
·
$11M
·
Inventory
$274.8K
$254.9K
$1M
·
·
$302.2K
·
Other Current Assets
$880.2K
$894.5K
$14M
·
·
$98.1K
·
Current Assets
$31M
$35M
$444M
$167
$74.2K
$21M
$181.6K
PP&E (Net)
$245.9K
$238.9K
$2M
·
·
$46.2K
·
Accum. Depreciation
$469.3K
$442.2K
$3M
·
·
$405.8K
·
Goodwill
$3M
$3M
$21M
·
·
$3M
·
Intangibles
$2M
$2M
$17M
$5M
$5M
$3M
$5M
Total Assets
$37M
$41M
$492M
$58M
$58M
$28M
$58M
Accounts Payable
$9M
$9M
$54M
·
·
$7M
·
Accrued Liabilities
·
·
$162.3K
$21.0K
$18.5K
$162.3K
$37.5K
Current Liabilities
$12M
$12M
$94M
$634.8K
$394.3K
$10M
$112.2K
Capital Leases
$323.7K
$373.3K
$4M
·
·
·
·
Total Liabilities
$12M
$12M
$98M
$3M
$3M
$10M
$2M
Common Stock
$5.1K
$5.1K
$36.1K
$171
$171
$13.5K
$171
Paid-in Capital
$37M
$37M
$261M
·
·
$5M
·
Retained Earnings
$-13M
$-9M
$118M
$-3M
$-2M
$12M
$-2M
AOCI
$-664.9K
$-805.1K
$1M
$42.2K
$4.2K
$-9.1K
$291
Stockholders' Equity
$25M
$29M
$391M
$-3M
$-2M
$18M
$-2M
Liabilities + Equity
$37M
$41M
$492M
$58M
$58M
$28M
$58M
Shares Outstanding
·
·
·
1,708,000
1,708,000
·
1,708,000
Cash Flow10
Metric
Trend
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Q1 2022
Q4 2021
Q3 2021
Deferred Tax
$-28.4K
$1M
·
·
$-73.3K
$169.1K
·
Operating Cash Flow
$-1M
$-55M
$35M
$-30.8K
$272.0K
$-110M
$127M
CapEx
$31.2K
$-2M
·
·
$706
$-110.7K
·
Investing Cash Flow
$-118.9K
$-14M
$15M
$-44.6K
$-1M
$98M
$-53M
Stock Issued
·
·
·
·
·
·
$0
Dividends Paid
·
·
·
·
$993
·
·
Financing Cash Flow
$-102.3K
$-201M
$234M
$46.3K
$139.1K
$2M
$-61M
Net Change in Cash
$-2M
$-272M
·
·
$-649.7K
$-11M
·
Taxes Paid
·
$-3.6K
·
·
$287
$-58.0K
·
Free Cash Flow
$-1M
·
·
·
·
·
·
Profitability8
Metric
Trend
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Q1 2022
Q4 2021
Q3 2021
Gross Margin
59.1%
·
38.9%
·
·
·
·
Operating Margin
-57.8%
·
4.2%
·
·
·
·
Net Margin
-54.9%
·
6.9%
·
·
·
·
Pretax Margin
-55.4%
·
7.1%
·
·
·
·
EBITDA Margin
-57.8%
·
4.2%
·
·
·
·
ROA
-7.6%
·
4.3%
-0.18%
-1.1%
·
-1.4%
ROE
-31.9%
·
6.1%
4.7%
25.3%
·
39.6%
ROIC
-15.0%
·
1.8%
·
·
·
·
Liquidity & Solvency2
Metric
Trend
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Q1 2022
Q4 2021
Q3 2021
Current Ratio
2.7
·
4.7
0.0
0.2
·
1.6
Quick Ratio
2.6
·
4.6
·
0.1
·
0.3
Efficiency3
Metric
Trend
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Q1 2022
Q4 2021
Q3 2021
Asset Turnover
0.1
·
0.6
·
·
·
·
Inventory Turnover
19.6
·
199.5
·
·
·
·
Receivables Turnover
1.4
·
3.6
·
·
·
·
Per Share2
Metric
Trend
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Q1 2022
Q4 2021
Q3 2021
Book Value / Share
·
·
·
$-1.63
$-1.43
·
$-1.17
Cash / Share
·
·
·
·
$0.02
·
$0.02
Valuation (TTM)2
Metric
Trend
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Q1 2022
Q4 2021
Q3 2021
Net Income TTM
$-27M
·
$21M
$16M
$16M
·
$7M
Payout Ratio
·
·
·
·
-0.32%
·
·
Most recent period on the left · null values shown as ·
Financial Statements
Income statement, balance sheet, cash flow — annual, last 5 years
16
Metric
2022-12-31
2021-12-31
2021-09-30
2020-12-31
Revenue
$73M
$56M
·
·
Net Income
$-20M
$13M
·
$-32.3K
Diluted EPS
·
$1454000.00
·
·
Metric
2022-12-31
2021-12-31
2021-09-30
2020-12-31
Current Ratio
·
0.7
·
·
Quick Ratio
·
0.2
·
·
No data for this statement
Not enough fundamentals data to build this statement yet.
Institutional owners (13F)
7 filers
· $18K total
· As of June 30, 2026
17
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.
Holders7
Value held$18K
New positions2
Exited positions0
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
2 (0 vs prior Q)
0 (0 vs prior Q)
2 (+2 vs prior Q)
1 (-1 vs prior Q)
+21K
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.
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.
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.
My Metrics
Your personal watchlist — selected rows from Full Fundamentals
26
Pick the metrics that matter to you — click the + next to any row in Full Fundamentals above.
Your selection is saved and follows you across all tickers.
Source: SEC 10-Q filed Apr 28, 2023
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