INSG 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.
Stock splits2
Ex-date
Split
Type
Jan. 24, 2024
1-for-10
Reverse
Oct. 29, 2002
1-for-15
Reverse
10-Year Performance
Revenue, net income, margins and EPS trends
06
Revenue$166M2016-12-31 → 2025-12-31
EPS$-0.182019-12-31 → 2025-12-31
Free Cash Flow$7M2016-12-31 → 2025-12-31
Net margin-6.4%2016-12-31 → 2025-12-31
Valuation & Ratios07–12
Valuation
P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
INSG
5Y avg
Peer Median
Verdict
P/E (TTM)
30.35Y avg ≈-14.1
≈-14.1
54.0
Overvalued
P/S (TTM)
0.4
·
1.4
Undervalued
P/B (MRQ)
-2.3
·
·
·
Price / FCF (TTM)
-8.9
·
·
·
Price / Cash Flow (TTM)
-10.0
·
21.0
Fair value
Price / Tangible Book (MRQ)
-1.3
·
·
·
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
INSG
5Y avg
Peer Median
Verdict
Gross Margin (TTM)
41.1%
·
38.9%
Weak
Operating Margin (TTM)
-4.3%
·
-3.3%
Weak
EBITDA Margin (TTM)
0.75%
·
-3.3%
Weak
Pretax Margin (TTM)
-6.4%
·
-2.9%
Weak
Net Profit Margin (TTM)
-6.4%
·
-6.7%
Weak
ROA (TTM)
-12.8%
·
-1.6%
Top tier
ROE (TTM)
53.9%
·
-6.8%
Weak
ROIC
-103.1%
·
-5.2%
Weak
Financial Health
Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
INSG
5Y avg
Peer Median
Verdict
Current Ratio (MRQ)
1.1
·
1.2
In line
Quick Ratio
1.0
·
0.8
In line
Growth
Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
INSG
5Y avg
Peer Median
Verdict
Revenue YoY
-13.1%5Y avg ≈-10.7%
≈-10.7%
·
·
Revenue CAGR 3Y
-12.2%5Y avg ≈-13.7%
≈-13.7%
·
·
Revenue CAGR 5Y
-11.9%
·
·
·
Net Income YoY
-81.7%
·
·
·
Per Share Metrics
EPS, book value per share, cash flow per share, dividend per share
Metric
5Y trend
INSG
5Y avg
Peer Median
Verdict
EPS (Diluted)
$-0.185Y avg ≈$-2.30
≈$-2.30
·
·
Revenue / Share
$10.98
·
·
·
Cash Flow / Share
$0.48
·
·
·
Cash / Share
$1.62
·
·
·
Capital Efficiency
Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
INSG
5Y avg
Peer Median
Verdict
Asset Turnover
1.7
·
0.7
Top tier
Receivables Turnover
8.5
·
5.8
Top tier
Revenue / Employee
≈$624.8K
·
·
·
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Avg Surprise51.2%
Next ReportNov 04, 2026
Period
Report
EPS Actual
EPS Est
Surprise
June 30, 2026
Aug 5, 2026
$-0.18
$-0.12
-51.3%
March 31, 2026
May 6, 2026
$-0.06
$-0.08
23.3%
Dec. 31, 2025
$0.12
$0.07
60.4%
Sept. 30, 2025
$0.12
$0.10
17.6%
June 30, 2025
$0.09
$0.03
230.9%
March 31, 2025
$-0.03
$-0.04
26.5%
Full Fundamentals
All metrics by year — income statement, balance sheet, cash flow
15
Income Statement16
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$166M
$191M
$167M
$245M
$262M
$314M
$219M
$202M
$219M
$244M
$221M
$185M
Cost of Revenue
·
·
·
$178M
$186M
$223M
$156M
$132M
$152M
$167M
$162M
$148M
Gross Profit
$71M
$69M
$36M
$67M
$76M
$91M
$64M
$71M
$67M
$76M
$59M
$37M
R&D Expense
$20M
$21M
$20M
$38M
$53M
$45M
$24M
$21M
$21M
$31M
$35M
$34M
SG&A Expense
$21M
$17M
$16M
$26M
$28M
$31M
$27M
$25M
$34M
$52M
$34M
$15M
Operating Expenses
$67M
$67M
$72M
$125M
$122M
$116M
$84M
$57M
$90M
$121M
$97M
$73M
Operating Income
$4M
$2M
$-36M
$-58M
$-47M
$-25M
$-20M
$14M
$-22M
$-45M
$-38M
$-36M
Other Non-op
$737.0K
$-850.0K
$70.0K
$-2M
$845.0K
$992.0K
$351.0K
$-895.0K
$-4M
$414.0K
$1M
$-167.0K
Pretax Income
$1M
$-14M
$-45M
$-68M
$-48M
$-110M
$-40M
$-7M
$-46M
$-60M
$-52M
$-39M
Income Tax
$44.0K
$689.0K
$43.0K
$-465.0K
$191.0K
$748.0K
$536.0K
$815.0K
$214.0K
$381.0K
$181.0K
$124.0K
Net Income
$838.0K
$5M
$-46M
$-68M
$-48M
$-111M
$-40M
$-8M
$-46M
$-61M
$-52M
$-39M
EPS (Basic)
$-0.18
$0.10
$-4.32
$-6.59
$-0.51
$-1.19
$-0.52
·
·
·
·
·
EPS (Diluted)
$-0.18
$0.10
$-4.32
$-6.59
$-0.51
$-1.19
$-0.52
·
·
·
·
·
Shares (Basic)
15,129,030
12,535,756
11,372,069
10,726,933
103,246,308
96,111,547
78,322,496
·
·
·
·
·
Shares (Diluted)
15,129,030
12,535,756
11,372,069
10,726,933
103,246,308
96,111,547
78,322,496
·
·
·
·
·
EBITDA
$13M
·
·
·
·
·
·
·
·
$-45M
$-38M
$-36M
Balance Sheet30
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$25M
$40M
$2M
$7M
$46M
$40M
$12M
$31M
$21M
$10M
$13M
$18M
Short-term Investments
·
·
·
·
·
·
·
·
·
$0
$1M
$0
Receivables
$25M
$14M
$18M
$25M
$27M
$30M
$20M
$21M
$16M
$22M
$35M
$24M
Inventory
$8M
$14M
$21M
$38M
$37M
$34M
$25M
$26M
$20M
$31M
$56M
$38M
Prepaid Expense
$6M
$6M
$5M
$8M
$14M
$10M
$7M
$6M
$9M
$5M
$6M
$8M
Current Assets
$64M
$73M
$58M
$78M
$128M
$114M
$64M
$84M
$66M
$68M
$111M
$88M
PP&E (Net)
$1M
$1M
$2M
$5M
$8M
$14M
$11M
$7M
$7M
$8M
$9M
$5M
PP&E (Gross)
$27M
$30M
$30M
$31M
$35M
$35M
$27M
$25M
$35M
$33M
$72M
$74M
Accum. Depreciation
$26M
$29M
$28M
$26M
$27M
$22M
$16M
$18M
$28M
$25M
$63M
$68M
Goodwill
$4M
$4M
$4M
$22M
$20M
$33M
$34M
$33M
$38M
$34M
$30M
$0
Intangibles
$21M
$19M
$26M
$41M
$47M
$51M
$44M
$32M
$39M
$40M
$43M
$1M
Other Non-current Assets
$557.0K
$446.0K
$1M
$1M
$377.0K
$388.0K
$387.0K
$510.0K
$864.0K
$163.0K
$201.0K
$467.0K
Total Assets
$94M
$100M
$122M
$160M
$216M
$227M
$161M
$162M
$158M
$159M
$199M
$95M
Accounts Payable
$24M
$18M
$23M
$29M
$49M
$52M
$26M
$39M
$29M
$31M
$35M
$35M
Accrued Liabilities
$25M
$30M
$21M
$28M
$26M
$23M
$18M
$13M
$28M
$28M
$26M
$24M
Short-term Debt
·
·
$0
·
·
·
·
·
·
·
·
·
Current Liabilities
$48M
$63M
$56M
$57M
$75M
$76M
$45M
$54M
$60M
$62M
$64M
$58M
Capital Leases
$3M
$3M
$4M
$6M
$7M
$8M
$2M
$700.0K
$598.0K
$1M
$813.0K
·
Deferred Tax
$186.0K
$174.0K
$112.0K
$323.0K
$852.0K
$5M
$4M
·
·
·
·
·
Other Non-current Liabilities
$5M
$5M
$2M
$600.0K
$7M
$10M
$2M
$3M
$10M
$19M
$18M
$932.0K
Total Liabilities
$98M
$113M
$224M
$230M
$241M
$255M
$199M
$199M
$204M
$176M
$168M
$64M
Long-term Debt
·
·
·
·
·
·
$153M
$153M
$153M
$121M
$124M
·
Common Stock
$15.0K
$15.0K
$12.0K
$11.0K
$105.0K
$99.0K
$82.0K
$74.0K
$59.0K
$54.0K
$53.0K
$46.0K
Paid-in Capital
$904M
$893M
$810M
$794M
$771M
$711M
$585M
$546M
$520M
$508M
$502M
$467M
Retained Earnings
$-908M
$-906M
$-907M
$-858M
$-787M
$-732M
$-618M
$-578M
$-570M
$-524M
$-463M
$-411M
Treasury Stock
·
·
·
·
·
·
·
·
·
·
$0
$25M
AOCI
$403.0K
$218.0K
$-5M
$-6M
$-9M
$-7M
$-4M
$-5M
$5M
$-1M
$-9M
$0
Stockholders' Equity
$-4M
$-13M
$-102M
$-70M
$-25M
$-28M
$-37M
$-36M
$-46M
$-18M
$30M
$31M
Liabilities + Equity
$94M
$100M
$122M
$160M
$216M
$227M
$161M
$162M
$158M
$159M
$199M
$95M
Shares Outstanding
15,388,978
14,991,000
11,879,000
10,847,000
105,380,533
99,399,029
81,974,051
73,979,882
58,644,559
54,372,080
53,165,024
45,742,000
Cash Flow14
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$8M
$13M
$19M
$27M
$25M
$28M
$18M
$14M
$14M
$14M
$8M
$7M
Stock-based Comp
$7M
$4M
$7M
$18M
$17M
$10M
$7M
$5M
$4M
$5M
$6M
$4M
Deferred Tax
$12.0K
$62.0K
$9.0K
$-570.0K
$-53.0K
$659.0K
$-598.0K
$14.0K
$319.0K
$196.0K
$106.0K
$87.0K
Amort. of Intangibles
$8M
$11M
$16M
$20M
$16M
$18M
$10M
$7M
$6M
$6M
$3M
$1M
Restructuring
·
·
·
·
·
·
$60.0K
$1M
$5M
$2M
$4M
$8M
Other Non-cash
$-10M
·
·
·
·
·
·
·
·
·
·
·
Operating Cash Flow
$7M
$34M
$6M
$-33M
$-25M
$20M
$-18M
$-2M
$-15M
$-7M
$-27M
$-16M
CapEx
$661.0K
$100.0K
$224.0K
$1M
$5M
$6M
$7M
$1M
$2M
$1M
$2M
$2M
Investing Cash Flow
$-9M
$43M
$-10M
$-13M
$6M
$-35M
$-28M
$-4M
$-4M
$5M
$-97M
$20M
Stock Issued
·
$0
$6M
$0
$29M
$0
$0
·
·
·
·
·
Financing Cash Flow
$-13M
$-39M
$2M
$5M
$30M
$42M
$27M
$18M
$30M
$-1M
$119M
$11M
Net Change in Cash
$-15M
$37M
$-832.0K
$-43M
$10M
$28M
$-19M
$10M
$11M
$-3M
$-5M
$15M
Taxes Paid
$1M
·
·
·
·
·
·
·
·
·
$139.0K
$108.0K
Free Cash Flow
$7M
·
·
·
·
·
·
·
·
$-8M
$-29M
$-18M
Profitability8
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
42.7%
·
·
·
·
·
·
·
·
31.3%
26.7%
20.0%
Operating Margin
2.6%
·
·
·
·
·
·
·
·
-18.5%
-17.1%
-19.2%
Net Margin
0.50%
·
·
·
·
·
·
·
·
-24.9%
-23.7%
-21.4%
Pretax Margin
0.77%
·
·
·
·
·
·
·
·
-24.7%
-23.6%
-21.1%
EBITDA Margin
7.7%
·
·
·
·
·
·
·
·
-18.5%
-17.1%
-19.2%
ROA
0.86%
·
·
·
·
·
·
·
·
-33.9%
-35.6%
-38.4%
ROE
-11.5%
·
·
·
·
·
·
·
·
-956.2%
-171.5%
-105.2%
ROIC
-103.1%
·
·
·
·
·
·
·
·
255.0%
-124.6%
-116.8%
Liquidity & Solvency2
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.3
·
·
·
·
·
·
·
·
1.1
1.7
1.5
Quick Ratio
1.0
·
·
·
·
·
·
·
·
0.5
0.8
0.7
Efficiency3
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.7
·
·
·
·
·
·
·
·
1.4
1.5
1.8
Inventory Turnover
·
·
·
·
·
·
·
·
·
3.8
3.5
4.5
Receivables Turnover
8.5
·
·
·
·
·
·
·
·
8.5
7.4
5.8
Per Share5
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$-0.26
·
·
·
·
·
·
·
·
$-0.33
$0.57
$0.67
Revenue / Share
$10.98
·
·
·
·
·
·
·
·
·
·
·
Cash Flow / Share
$0.48
·
·
·
·
·
·
·
·
·
·
·
Cash / Share
$1.62
·
·
·
·
·
·
·
·
$0.18
$0.24
$0.39
EPS (TTM)
$-0.18
$0.10
$-4.32
$-6.59
$-0.51
$-1.19
$-0.52
$-0.15
·
$-1.13
$-1.13
$-1.13
Growth Rates4
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-13.1%
14.3%
-31.8%
-6.5%
-16.4%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-12.2%
-10.0%
-18.9%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-11.9%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-81.7%
·
·
·
·
·
·
·
·
·
·
·
Valuation (TTM)9
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$166M
$191M
$167M
$245M
$262M
$314M
$219M
$202M
$219M
$244M
$221M
$185M
Net Income TTM
$838.0K
$5M
$-46M
$-68M
$-48M
$-111M
$-40M
$-8M
$-46M
$-61M
$-52M
$-39M
Market Cap
$158M
·
·
·
·
·
·
·
·
$1.33B
$888M
$1.47B
P/E
-57.1
102.6
-0.5
-1.3
-114.3
-130.0
-141.0
-276.7
·
-21.6
-14.8
-28.5
P/S
1.0
·
·
·
·
·
·
·
·
5.4
4.0
8.0
P/B
-39.1
·
·
·
·
·
·
·
·
-74.7
29.2
48.2
P / Cash Flow
22.0
·
·
·
·
·
·
·
·
-201.7
-33.0
-90.5
P / FCF
24.2
·
·
·
·
·
·
·
·
-165.5
-30.7
-81.7
Earnings Yield
-1.8%
0.97%
-196.4%
-78.5%
-0.87%
-0.77%
-0.71%
-0.36%
·
-4.6%
-6.8%
-3.5%
Income Statement16
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
$44M
$34M
$48M
$46M
$40M
$32M
$48M
$54M
$52M
$38M
$22M
$41M
$54M
$51M
$53M
$69M
Cost of Revenue
·
·
·
·
·
·
·
$35M
$36M
$28M
·
$44M
$35M
$33M
·
$51M
Gross Profit
$15M
$17M
$20M
$19M
$17M
$15M
$18M
$19M
$19M
$13M
$858.0K
$-2M
$19M
$18M
$16M
$18M
R&D Expense
$5M
$6M
$6M
$5M
$5M
$5M
$6M
$5M
$5M
$5M
$4M
$5M
$6M
$4M
$-9M
$15M
SG&A Expense
$8M
$7M
$6M
$6M
$5M
$4M
$5M
$5M
$4M
$4M
$1M
$3M
$5M
$6M
$6M
$6M
Operating Expenses
$22M
$20M
$19M
$17M
$15M
$15M
$16M
$18M
$17M
$16M
$11M
$17M
$22M
$22M
$30M
$30M
Operating Income
$-7M
$-4M
$1M
$2M
$1M
$-424.0K
$2M
$1M
$2M
$-3M
$-10M
$-19M
$-3M
$-4M
$-14M
$-12M
Other Non-op
$43.0K
$125.0K
$126.0K
$126.0K
$182.0K
$303.0K
$14.0K
$-72.0K
$-417.0K
$-375.0K
$-1M
$45.0K
$658.0K
$795.0K
$1M
$-2M
Pretax Income
$-8M
$-5M
$504.0K
$1M
$529.0K
$-1M
$-16M
$8M
$197.0K
$-5M
$-14M
$-22M
$-5M
$-5M
$-15M
$-16M
Income Tax
$35.0K
$34.0K
$35.0K
$-36.0K
$22.0K
$23.0K
$518.0K
$36.0K
$118.0K
$17.0K
$-602.0K
$30.0K
$304.0K
$311.0K
$118.0K
$42.0K
Net Income
$-8M
$-5M
$469.0K
$1M
$507.0K
$-2M
$-566.0K
$9M
$624.0K
$-4M
$-14M
$-22M
$-5M
$-5M
$-15M
$-16M
EPS (Basic)
$-0.52
$0.66
$-0.02
$0.03
$-0.03
$-0.16
$-0.10
$0.66
$-0.02
$-0.44
$-1.34
$-1.93
$-0.51
$-0.54
$-6.08
$-0.15
EPS (Diluted)
$-0.52
$0.65
$-0.02
$0.03
$-0.03
$-0.16
$0.62
$-0.06
$-0.02
$-0.44
$-1.34
$-1.93
$-0.51
$-0.54
$-6.08
$-0.15
Shares (Basic)
16,317,614
16,093,430
·
15,142,000
15,023,832
15,002,003
·
12,336,503
11,894,746
11,879,719
·
11,696,755
11,108,029
10,860,189
·
107,747,468
Shares (Diluted)
16,317,614
16,356,246
·
15,522,042
15,023,832
15,002,003
·
13,218,293
11,894,746
11,879,719
·
11,696,755
11,108,029
10,860,189
·
107,747,468
EBITDA
$-7M
$-2M
·
$2M
$1M
$2M
·
$1M
$2M
$3M
·
$-18M
$-3M
$2M
·
$-12M
Balance Sheet28
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
$2M
$19M
$25M
$15M
$13M
$35M
$40M
$12M
$49M
$12M
$2M
$19M
$15M
$9M
$7M
$18M
Receivables
$40M
$16M
$25M
$28M
$24M
$12M
$14M
$16M
$21M
$23M
$18M
$17M
$25M
$27M
$25M
$29M
Inventory
$9M
$13M
$8M
$9M
$15M
$15M
$14M
$18M
$18M
$21M
$21M
$22M
$31M
$34M
$38M
$42M
Prepaid Expense
$7M
$6M
$6M
$6M
$4M
$4M
$6M
$4M
$5M
$7M
$5M
$6M
$8M
$10M
$8M
$11M
Current Assets
$58M
$53M
$64M
$57M
$56M
$66M
$73M
$85M
$93M
$63M
$58M
$64M
$78M
$80M
$78M
$100M
PP&E (Net)
·
·
$1M
·
·
·
$1M
·
·
·
$2M
·
·
·
$5M
·
PP&E (Gross)
·
·
$27M
·
·
·
$30M
·
·
·
$30M
·
·
·
$31M
·
Accum. Depreciation
·
·
$26M
·
·
·
$29M
$29M
$30M
$29M
$28M
$28M
$28M
$27M
$26M
$25M
Goodwill
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$22M
$22M
$4M
$22M
$22M
$22M
$22M
$22M
Intangibles
$23M
$22M
$21M
$20M
$19M
$19M
$19M
$19M
$23M
$24M
$26M
$35M
$37M
$39M
$41M
$44M
Other Non-current Assets
$657.0K
$531.0K
$557.0K
$565.0K
$460.0K
$508.0K
$446.0K
$456.0K
$382.0K
$384.0K
$1M
$1M
$451.0K
$448.0K
$1M
$563.0K
Total Assets
$90M
$84M
$94M
$86M
$83M
$93M
$100M
$113M
$150M
$122M
$122M
$137M
$154M
$158M
$160M
$184M
Accounts Payable
$29M
$25M
$24M
$19M
$22M
$18M
$18M
$35M
$31M
$24M
$23M
$31M
$34M
$35M
$29M
$40M
Accrued Liabilities
$26M
$27M
$25M
$25M
$24M
$26M
$30M
$31M
$37M
$31M
$21M
$29M
$21M
$27M
$28M
$31M
Short-term Debt
·
·
·
·
·
·
·
$6M
$14M
·
·
·
·
·
·
·
Current Liabilities
$54M
$52M
$48M
$44M
$46M
$59M
$63M
$189M
$239M
$59M
$56M
$60M
$56M
$62M
$57M
$71M
Capital Leases
$2M
$3M
$3M
$3M
$2M
$2M
$3M
$3M
$4M
$5M
$4M
$5M
$5M
$5M
$6M
$6M
Deferred Tax
$192.0K
$189.0K
$186.0K
$183.0K
$180.0K
$177.0K
$174.0K
$121.0K
$697.0K
$675.0K
$112.0K
$278.0K
$279.0K
$299.0K
$323.0K
$816.0K
Other Non-current Liabilities
$4M
$4M
$5M
$5M
$4M
$3M
$5M
$6M
$7M
$2M
$2M
$8M
$7M
$6M
$600.0K
$7M
Total Liabilities
$121M
$110M
$98M
$94M
$94M
$106M
$113M
$198M
$251M
$228M
$224M
$228M
$225M
$230M
$230M
$240M
Total Debt
·
·
·
·
·
·
·
$6M
$14M
·
·
·
·
·
·
·
Common Stock
$16.0K
$16.0K
$15.0K
$15.0K
$15.0K
$15.0K
$15.0K
$13.0K
$12.0K
$12.0K
$12.0K
$117.0K
$117.0K
$109.0K
$11.0K
$108.0K
Paid-in Capital
$875M
$872M
$904M
$900M
$898M
$895M
$893M
$826M
$816M
$812M
$810M
$808M
$805M
$797M
$794M
$790M
Retained Earnings
$-906M
$-898M
$-908M
$-908M
$-908M
$-908M
$-906M
$-904M
$-912M
$-912M
$-907M
$-892M
$-869M
$-864M
$-858M
$-842M
AOCI
$420.0K
$376.0K
$403.0K
$365.0K
$333.0K
$224.0K
$218.0K
$-7M
$-5M
$-5M
$-5M
$-7M
$-7M
$-6M
$-6M
$-4M
Stockholders' Equity
$-31M
$-25M
$-4M
$-8M
$-10M
$-13M
$-13M
$-85M
$-102M
$-106M
$-102M
$-91M
$-71M
$-73M
$-70M
$-56M
Liabilities + Equity
$90M
$84M
$94M
$86M
$83M
$93M
$100M
$113M
$150M
$122M
$122M
$137M
$154M
$158M
$160M
$184M
Shares Outstanding
16,401,284
16,228,548
15,388,978
15,212,522
15,042,827
15,007,437
14,990,712
12,542,691
11,910,151
11,882,844
11,878,557
117,024,709
116,870,194
109,371,693
10,846,815
107,846,082
Cash Flow13
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
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$3M
$3M
$2M
$5M
$5M
$5M
$6M
$7M
Stock-based Comp
$3M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$804.0K
$688.0K
$941.0K
$2M
$2M
$2M
$2M
$2M
Deferred Tax
$3.0K
$3.0K
$3.0K
$3.0K
$3.0K
$3.0K
$53.0K
$-3.0K
$17.0K
$3.0K
$-168.0K
$82.0K
$-6.0K
$101.0K
$-347.0K
$-127.0K
Other Non-cash
·
$2M
·
·
·
$-6M
·
·
·
$4M
·
·
·
$5M
·
·
Operating Cash Flow
$-24M
$2M
$12M
$3M
$-4M
$-3M
$-14M
$14M
$28M
$5M
$-16M
$10M
$5M
$8M
$-9M
$-7M
CapEx
$348.0K
$131.0K
$340.0K
$101.0K
$188.0K
$32.0K
$70.0K
$2.0K
$25.0K
$0
$-179.0K
$242.0K
$100.0K
$61.0K
$278.0K
$144.0K
Investing Cash Flow
$-4M
$-4M
$-3M
$-2M
$-3M
$-1M
$47M
$-1M
$-2M
$-577.0K
$-4M
$-2M
$-2M
$-3M
$-3M
$-3M
Stock Issued
·
·
·
·
·
·
·
$0
$0
$0
$0
$-2.0K
$6M
$529.0K
$0
$0
Net Stock Activity
·
·
·
·
·
·
·
·
·
$0
·
·
·
$529.0K
·
·
Financing Cash Flow
$11M
$-3M
$1M
$36.0K
$-15M
$42.0K
$-6M
$-44M
$9M
$583.0K
$4M
$-3M
$5M
$-3M
$4M
$3M
Net Change in Cash
$-17M
$-6M
$10M
$1M
$-22M
$-4M
$28M
$-32M
$35M
$5M
$-13M
$4M
$6M
$2M
$-11M
$-6M
Taxes Paid
$82.0K
$-94.0K
·
·
$1M
$57.0K
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
·
$2M
·
·
·
$-3M
·
·
·
$5M
·
·
·
$8M
·
·
Profitability8
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
33.8%
48.3%
·
41.6%
41.1%
47.3%
·
34.8%
39.0%
38.6%
·
3.9%
35.3%
35.8%
·
26.0%
Operating Margin
-16.4%
-10.4%
·
4.7%
3.2%
-1.3%
·
1.9%
4.0%
-3.7%
·
-37.8%
-6.1%
-7.1%
·
-17.2%
Net Margin
-19.2%
-13.2%
·
3.1%
1.3%
-5.0%
·
16.6%
1.1%
-9.9%
·
-44.9%
-9.2%
-10.1%
·
-22.8%
Pretax Margin
-19.1%
-13.1%
·
3.0%
1.3%
-3.6%
·
14.0%
1.6%
-9.4%
·
·
·
·
·
-22.7%
EBITDA Margin
-16.4%
-5.1%
·
4.7%
3.2%
5.3%
·
1.9%
4.0%
6.0%
·
-37.8%
-6.1%
3.6%
·
-17.2%
ROA
-9.7%
-5.1%
·
1.4%
0.44%
-1.5%
·
7.2%
0.41%
-3.2%
·
-13.6%
-2.9%
-2.8%
·
-7.8%
ROE
41.1%
23.6%
·
-3.1%
-0.90%
2.6%
·
-10.2%
-0.72%
5.0%
·
29.8%
8.6%
9.6%
·
44.3%
ROIC
23.8%
14.1%
·
-28.6%
-11.7%
3.3%
·
-1.3%
-1.8%
1.7%
·
·
·
·
·
21.4%
Liquidity & Solvency3
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
1.1
1.0
·
1.3
1.2
1.1
·
0.5
0.4
1.1
·
1.1
1.4
1.3
·
1.4
Quick Ratio
0.8
0.7
·
1.0
0.8
0.8
·
0.1
0.3
0.6
·
0.6
0.7
0.6
·
0.7
Debt / Equity
·
·
·
·
·
·
·
-0.1
-0.1
·
·
·
·
·
·
·
Efficiency3
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
0.5
0.4
·
0.5
0.3
0.3
·
0.4
0.4
0.3
·
0.3
0.3
0.3
·
0.3
Inventory Turnover
·
·
·
·
·
·
·
1.8
1.5
1.0
·
1.5
0.9
0.9
·
1.3
Receivables Turnover
1.4
2.5
·
2.1
1.8
1.8
·
3.3
2.6
1.8
·
2.1
2.2
2.1
·
2.7
Per Share5
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
$-1.86
$-1.57
·
$-0.51
$-0.70
$-0.87
·
$-6.78
$-8.54
$-8.89
·
$-0.78
$-0.61
$-0.66
·
$-0.52
Revenue / Share
$2.70
$2.10
·
$2.96
$2.68
$2.11
·
$4.09
$4.97
$3.79
·
$0.42
$0.48
$0.47
·
$0.64
Cash Flow / Share
·
$0.10
·
·
·
$-0.23
·
·
·
$0.38
·
·
·
$0.07
·
·
Cash / Share
$0.11
$1.19
·
$0.96
$0.88
$2.34
·
$0.95
$4.11
$1.03
·
$0.16
$0.13
$0.08
·
$0.17
EPS (TTM)
$0.14
$0.63
·
$0.46
$0.37
$0.38
·
$-1.86
$-3.73
$-4.22
·
$-9.06
$-7.28
$-6.89
·
$-0.61
Valuation (TTM)10
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
$173M
$169M
·
$166M
$174M
$185M
·
$165M
$152M
$154M
·
$199M
$226M
$235M
·
$265M
Net Income TTM
$-11M
$-2M
·
$-197.0K
$7M
$7M
·
$-9M
$-40M
$-46M
·
$-46M
$-40M
$-48M
·
$-64M
Market Cap
$169M
$180M
·
$228M
$124M
$123M
·
$205M
$127M
$33M
·
$492M
$748M
$634M
·
$2.23B
Enterprise Value
·
·
·
·
·
·
·
$199M
$92M
·
·
·
·
·
·
·
P/E
73.8
17.7
·
32.5
22.3
21.5
·
-8.8
-2.9
-0.7
·
-0.5
-0.9
-0.8
·
-33.9
P/S
1.0
1.1
·
1.4
0.7
0.7
·
1.2
0.8
0.2
·
2.5
3.3
2.7
·
8.4
P/B
-5.5
-7.1
·
-29.5
-11.8
-9.4
·
-2.4
-1.2
-0.3
·
-5.4
-10.6
-8.7
·
-40.0
P / Cash Flow
·
105.2
·
·
·
-35.4
·
·
·
7.3
·
·
·
82.8
·
·
EV / Revenue
·
·
·
·
·
·
·
1.2
0.6
·
·
·
·
·
·
·
Earnings Yield
1.4%
5.7%
·
3.1%
4.5%
4.7%
·
-11.4%
-35.0%
-150.7%
·
-215.7%
-113.8%
-118.8%
·
-2.9%
Most recent period on the left · null values shown as ·
Financial Statements
Income statement, balance sheet, cash flow — annual, last 5 years
16
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Revenue
$166M
$191M
$167M
$245M
$262M
Gross Margin %
42.7%
·
·
·
·
Operating Margin %
2.6%
·
·
·
·
Net Income
$838.0K
$5M
$-46M
$-68M
$-48M
Diluted EPS
$-0.18
$0.10
$-4.32
$-6.59
$-0.51
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Current Ratio
1.3
·
·
·
·
Quick Ratio
1.0
·
·
·
·
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Free Cash Flow
$7M
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Institutional owners (13F)
112 filers
· $79.6M total
· As of Sept. 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.
Holders112
Value held$79.6M
New positions21
Exited positions8
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
21 (+1 vs prior Q)
8 (-6 vs prior Q)
31 (0 vs prior Q)
28 (+6 vs prior Q)
-155K
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.
TIMOTHY MAGUIRE FOUNDATION, THE TIMOTHY J. AND JULIA MAGUIRE 2020 FAMILY TRUST, THE 2020 TIMOTHY J. MAGUIRE INVESTMENT TRUST, CHRISTOPHER J. MAGUIRE, MEGAN MAGUIRE NICOLETTI, TIMOTHY MAGUIRE
×2 filings
MAGUIRE FINANCIAL, LP, TIMOTHY MAGUIRE FOUNDATION, THE TIMOTHY J. AND JULIA MAGUIRE 2020 FAMILY TRUST, MAGUIRE ASSET MANAGEMENT, LLC, THE 2020 TIMOTHY J. MAGUIRE INVESTMENT TRUST, CHRISTOPHER J. MAGUIRE, MEGAN MAGUIRE NICOLETTI, TIMOTHY MAGUIRE
×10 filings
COBB H. SADLER, EDWARD T. SHADEK, ROBERT ELLSWORTH, ALEX MASHINSKY, RICHARD A. KARP, MAGUIRE FINANCIAL, LP, MAGUIRE ASSET MANAGEMENT, LLC, TIMOTHY MAGUIRE
×4 filings
Bay Investments Limited, Mutual Trust Management (Bermuda) Limited as trustee of Sofaer Funds/Global Hedge Fund, RIT Capital Partners plc, Sofaer Capital Inc., Michael Sofaer, Seon Yong Lee, Cornerstone Equity Investors, LLC, Cornerstone Equity Investors IV, L.P., PS Capital LLC
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
64 insiders
· 17 officers · 20 directors