INVE Identiv, Inc. - Common Stock
NASDAQ · Electrical Equipment · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 13, 2026
$2.35
· of 52w range
· above low
· to high
$2.3252w low
$5.3052w high
Market Cap (MRQ)
$57M
P/E (TTM)
-3.5
EPS (TTM)
$-0.67
Revenue (TTM)
$24M
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52W Range
$2–$5
Analyst Rating
HOLD
Price Target
$4
P/E
-3.5
ROE
-10.9%
Net Profit Margin
-62.9%
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INVE Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$2.35
Market Cap (MRQ)
$57M
P/E (TTM)
-3.5
EPS (TTM)
$-0.67
Revenue (TTM)
$24M
ROE (TTM)
-10.9%
52W Range
$2–$5
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Stock splits
| Ex-date | Split | Type |
|---|---|---|
| May 27, 2014 | 1-for-10 | Reverse |
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$21M2016-12-31 → 2025-12-31
EPS$-0.792017-12-31 → 2025-12-31
Free Cash Flow·2016-12-31 → 2024-12-31
Net margin-62.9%2016-12-31 → 2024-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | INVE | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | -3.55Y avg ≈254.3 | ≈254.3 | · | · | |
| P/S (TTM) | 2.35Y avg ≈3.6 | ≈3.6 | 4.5 | Undervalued | |
| P/B (MRQ) | 0.45Y avg ≈3.7 | ≈3.7 | 4.9 | Undervalued | |
| Price / FCF (TTM) | -6.15Y avg ≈-249.1 | ≈-249.1 | · | · | |
| Price / Cash Flow (TTM) | -8.05Y avg ≈161.0 | ≈161.0 | · | · | |
| Price / Tangible Book | 0.65Y avg ≈3.6 | ≈3.6 | · | · |
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 | INVE | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin (TTM) | 15.9%5Y avg ≈24.4% | ≈24.4% | 50.6% | Weak | |
| Operating Margin (TTM) | -82.4%5Y avg ≈-35.5% | ≈-35.5% | 6.5% | Weak | |
| EBITDA Margin (TTM) | -73.6%5Y avg ≈-30.6% | ≈-30.6% | 6.5% | Weak | |
| Pretax Margin (TTM) | -64.4%5Y avg ≈-31.9% | ≈-31.9% | -37.8% | Below avg | |
| Net Profit Margin (TTM) | -62.9%5Y avg ≈94.1% | ≈94.1% | 6.6% | Weak | |
| ROA (TTM) | -10.4%5Y avg ≈18.8% | ≈18.8% | -11.5% | In line | |
| ROE (TTM) | -10.9%5Y avg ≈16.6% | ≈16.6% | -12.5% | In line |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | INVE | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Current Ratio (MRQ) | 20.35Y avg ≈8.6 | ≈8.6 | 4.4 | Strong liquidity |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | INVE | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | -19.3%5Y avg ≈-18.3% | ≈-18.3% | · | · | |
| Revenue CAGR 3Y | -42.5%5Y avg ≈-33.2% | ≈-33.2% | · | · | |
| Revenue CAGR 5Y | -24.4% | · | · | · | |
| EPS CAGR 3Y | 439.5% | · | · | · | |
| Net Income CAGR 3Y | -96.4% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | INVE | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue / Employee | ≈$138.6K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
1.4%
Next Report
Nov 09, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Aug 12, 2026 | $-0.20 | $-0.15 | -35.2% |
| March 31, 2026 | May 13, 2026 | $-0.15 | $-0.14 | -5.0% |
| Dec. 31, 2025 | $-0.16 | $-0.17 | 5.9% | |
| Sept. 30, 2025 | $-0.15 | $-0.22 | 32.1% | |
| June 30, 2025 | $-0.26 | $-0.25 | -3.3% | |
| March 31, 2025 | $-0.21 | $-0.24 | 14.2% |
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 | $21M | $27M | $43M | $113M | $104M | $87M | $84M | $78M | $60M | $56M | $61M | $81M | |
| Cost of Revenue | $20M | $26M | $37M | $72M | $67M | $53M | $47M | $45M | $38M | $32M | $38M | $48M | |
| Gross Profit | $1M | $340.0K | $6M | $41M | $37M | $34M | $37M | $33M | $22M | $24M | $23M | $33M | |
| R&D Expense | $3M | $4M | $4M | $10M | $9M | $10M | $9M | $7M | $6M | $7M | $9M | $7M | |
| SG&A Expense | $13M | $18M | $9M | $10M | $12M | $9M | $9M | $11M | $7M | $11M | $20M | $13M | |
| Operating Expenses | $23M | $28M | $20M | $41M | $38M | $37M | $37M | $35M | $27M | $35M | $59M | $47M | |
| Operating Income | $-22M | $-28M | $-14M | $-333.0K | $-1M | $-3M | $-109.0K | $-2M | $-5M | $-11M | $-36M | $-13M | |
| Pretax Income | $-18M | $-26M | $-14M | $-291.0K | $2M | $-5M | $-825.0K | $-5M | $-8M | $-14M | $-39M | $-18M | |
| Income Tax | $-268.0K | $90.0K | $65.0K | $101.0K | $28.0K | $73.0K | $326.0K | $155.0K | $-214.0K | $132.0K | $222.0K | $95.0K | |
| Net Income | $-18M | $75M | $-5M | $-392.00B | $1.62T | $-5M | $-1M | $-5M | $-8M | $-14M | $-39M | $-18M | |
| EPS (Basic) | $-0.79 | $3.14 | $-0.29 | $-0.07 | $0.02 | $-0.34 | $-0.13 | $-0.35 | $-0.61 | · | · | · | |
| EPS (Diluted) | $-0.79 | $3.14 | $-0.29 | $-0.07 | $0.02 | $-0.34 | $-0.13 | $-0.35 | $-0.61 | · | · | · | |
| Shares (Basic) | 23,782,000 | 23,581,000 | 23,068,000 | 22,659,000 | 21,340,000 | 17,978,000 | 16,984,000 | 15,654,000 | · | · | · | · | |
| Shares (Diluted) | 23,782,000 | 23,581,000 | 23,068,000 | 22,659,000 | 22,267,000 | 17,978,000 | 16,984,000 | 15,654,000 | · | · | · | · | |
| EBITDA | · | $-25M | · | $2M | $624.0K | · | $3M | $1M | $-2M | $-8M | $-33M | · |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $129M | $136M | $23M | $17M | $29M | $11M | $9M | $11M | $19M | $9M | $17M | $37M | |
| Receivables | $4M | $4M | $7M | $25M | $20M | $19M | $18M | $15M | $12M | $9M | $8M | $14M | |
| Inventory | $7M | $7M | $13M | $29M | $20M | $20M | $16M | $14M | $11M | $12M | $15M | $9M | |
| Prepaid Expense | $2M | $5M | $2M | $4M | $3M | $3M | $2M | $3M | $2M | $2M | $2M | $1M | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | $1M | $1M | |
| Current Assets | $143M | $153M | $79M | $75M | $73M | $53M | $46M | $42M | $44M | $32M | $41M | $62M | |
| PP&E (Net) | $7M | $8M | $8M | $7M | $4M | $3M | $2M | $3M | $2M | $2M | $4M | $5M | |
| PP&E (Gross) | $11M | $20M | $19M | $19M | $18M | $16M | $15M | $15M | $15M | $14M | $16M | $15M | |
| Accum. Depreciation | $4M | $13M | $11M | $12M | $14M | $14M | $13M | $12M | $13M | $12M | $12M | $9M | |
| Goodwill | · | · | $10M | $10M | $10M | $10M | $10M | $9M | · | · | · | $9M | |
| Intangibles | · | · | $4M | $5M | $6M | $8M | $10M | $11M | $4M | $6M | $7M | $9M | |
| Other Non-current Assets | $515.0K | $686.0K | $678.0K | $1M | $1M | $1M | $1M | $1M | $715.0K | $712.0K | $1M | $1M | |
| Total Assets | $151M | $163M | $110M | $103M | $97M | $79M | $74M | $66M | $51M | $41M | $53M | $86M | |
| Accounts Payable | $4M | $3M | $5M | $15M | $11M | $11M | $9M | $6M | $6M | $6M | $6M | $8M | |
| Short-term Debt | · | · | · | · | · | · | · | $2M | · | · | · | · | |
| Current Liabilities | $9M | $8M | $31M | $23M | $21M | $42M | $34M | $29M | $21M | $23M | $16M | $20M | |
| Capital Leases | $525.0K | $1M | $2M | $3M | $938.0K | $2M | $3M | · | · | · | · | · | |
| Other Non-current Liabilities | $718.0K | $29.0K | $26.0K | $25.0K | $85.0K | $258.0K | $364.0K | $632.0K | $385.0K | $335.0K | $508.0K | $630.0K | |
| Total Liabilities | $11M | $9M | $35M | $27M | $22M | $44M | $39M | $33M | $28M | $37M | $39M | $40M | |
| Long-term Debt | · | · | · | · | · | · | · | · | $4M | $5M | $6M | $14M | |
| Total Debt | · | $0 | · | · | · | · | · | $2M | $4M | $5M | $6M | · | |
| Common Stock | $26.0K | $26.0K | $25.0K | $24.0K | $24.0K | $19.0K | $18.0K | $17.0K | $15.0K | $11.0K | $11.0K | $11.0K | |
| Paid-in Capital | $513M | $509M | $501M | $496M | $493M | $452M | $448M | $444M | $428M | · | · | $389M | |
| Retained Earnings | $-358M | $-340M | $-415M | $-409M | $-409M | $-411M | $-406M | $-404M | $-400M | $-392M | $-378M | $-339M | |
| Treasury Stock | $17M | $16M | $13M | $12M | $11M | $10M | $9M | $8M | $7M | $7M | $6M | $5M | |
| AOCI | $3M | $1M | $1M | $1M | $2M | $3M | $2M | $2M | $3M | $2M | $2M | $2M | |
| Stockholders' Equity | $141M | $154M | $74M | $75M | $75M | $34M | $35M | $34M | $24M | $4M | $14M | $48M | |
| Liabilities + Equity | $151M | $163M | $110M | $103M | $97M | $79M | $74M | $66M | $51M | $41M | $53M | $86M | |
| Shares Outstanding | 23,765,000 | 23,431,000 | 23,247,000 | 22,623,000 | 22,230,000 | 18,055,000 | 16,986,000 | 15,967,000 | 14,436,000 | 11,109,000 | 10,747,000 | 10,640,000 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $3M | $3M | $2M | $2M | $3M | $4M | $3M | $3M | $3M | $3M | $3M | |
| Stock-based Comp | $3M | $9M | $4M | · | $3M | $3M | $3M | $3M | $2M | $3M | $5M | $2M | |
| Deferred Tax | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Amort. of Intangibles | · | · | $1M | $1M | $1M | $3M | $3M | $2M | $1M | $1M | $1M | $1M | |
| Restructuring | $2M | $540.0K | $157.0K | $202.0K | $817.0K | $2M | $14.0K | $747.0K | $-49.0K | $3M | $1M | $3M | |
| Other Non-cash | · | $-102M | · | $-10M | $-5M | · | $-5M | $-6M | $-5M | $1M | $8M | · | |
| Operating Cash Flow | $-7M | $-15M | $1M | $-8M | $1M | $-2M | $427.0K | $-5M | $-8M | $-6M | $-23M | $-12M | |
| CapEx | $1M | $1M | $4M | $4M | $2M | $2M | $289.0K | $1M | $967.0K | $549.0K | $341.0K | $1M | |
| Investing Cash Flow | $-810.0K | $141M | $-4M | $-4M | $-1M | $-2M | $-1M | $-3M | $-967.0K | $-549.0K | $-341.0K | $84.0K | |
| Net Debt Issued | · | · | · | · | · | · | $-4M | $-28M | $-59M | · | · | · | |
| Stock Issued | · | · | · | · | $38M | · | · | · | $13M | · | · | $36M | |
| Stock Repurchased | · | $2M | · | · | · | · | · | · | · | $221.0K | $2M | $2M | |
| Net Stock Activity | · | $-2M | · | · | $38M | · | · | · | $13M | $-221.0K | $-2M | · | |
| Financing Cash Flow | $-431.0K | $-14M | $10M | $-1M | $19M | $5M | $-227.0K | $808.0K | $18M | $-221.0K | $2M | $42M | |
| Net Change in Cash | $-7M | $112M | $7M | $-13M | $18M | $2M | $-1M | $-8M | $10M | · | · | · | |
| Taxes Paid | $-2M | $4M | $123.0K | $88.0K | $74.0K | $112.0K | $220.0K | $179.0K | $140.0K | $167.0K | · | · | |
| Free Cash Flow | · | $-17M | · | $-12M | $-859.0K | · | $138.0K | $-7M | $-9M | $-7M | $-23M | · |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 1.3% | · | 36.3% | 35.7% | · | 43.8% | 42.7% | 36.8% | 42.2% | 38.1% | · | |
| Operating Margin | · | -105.0% | · | -0.29% | -1.3% | · | -0.13% | -2.4% | -7.7% | -20.0% | -59.0% | · | |
| Net Margin | · | 281.0% | · | -0.35% | 1.6% | · | -1.4% | -6.0% | -13.5% | -24.4% | -64.4% | · | |
| Pretax Margin | · | -97.0% | · | -0.26% | 1.6% | · | -0.99% | -5.8% | -13.9% | -24.2% | -64.1% | · | |
| EBITDA Margin | · | -94.2% | · | 1.7% | 0.60% | · | 4.2% | 1.7% | -3.1% | -14.3% | -53.8% | · | |
| ROA | · | 54.8% | · | -0.39% | 1.8% | · | -1.6% | -8.0% | -17.7% | -29.1% | -56.0% | · | |
| ROE | · | 48.1% | · | -0.52% | 2.1% | · | -3.3% | -16.3% | -57.8% | -148.4% | -125.8% | · | |
| ROIC | · | -18.2% | · | -0.59% | -1.8% | · | -0.43% | -5.4% | -16.2% | -127.5% | -181.3% | · |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 19.2 | · | 3.2 | 3.5 | · | 1.3 | 1.4 | 2.1 | 1.4 | 2.5 | · | |
| Quick Ratio | · | 17.6 | · | 1.8 | 2.3 | · | 0.8 | 0.9 | 1.5 | 0.8 | 1.5 | · | |
| Debt / Equity | · | 0.0 | · | · | · | · | · | 0.1 | 0.2 | 1.2 | 0.4 | · | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | 0.1 | 1.0 | 0.3 | · |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.2 | · | 1.1 | 1.2 | · | 1.2 | 1.3 | 1.3 | 1.2 | 0.9 | · | |
| Inventory Turnover | · | 2.6 | · | 2.9 | 3.3 | · | 3.2 | 3.6 | 3.4 | 2.5 | 3.1 | · | |
| Receivables Turnover | · | 4.7 | · | 5.0 | 5.3 | · | 5.0 | 5.7 | 5.5 | 6.5 | 5.6 | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $6.58 | · | $3.33 | $3.35 | · | $2.09 | $2.12 | $1.66 | $0.37 | $1.33 | · | |
| Revenue / Share | · | $1.13 | · | $4.98 | $4.66 | · | $4.93 | · | · | · | · | · | |
| Cash Flow / Share | · | $-0.65 | · | $-0.34 | $0.06 | · | $0.03 | · | · | · | · | · | |
| Cash / Share | · | $5.79 | · | $0.74 | $1.28 | · | $0.55 | $0.68 | $1.32 | $0.82 | $1.55 | · | |
| EPS (TTM) | $-0.79 | $3.14 | $-0.29 | $-0.07 | $0.02 | $-0.34 | $-0.13 | $-0.35 | $-0.61 | · | · | · |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -19.3% | -38.7% | -61.5% | 8.8% | 19.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -42.5% | -36.4% | -20.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -24.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | 439.5% | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -96.4% | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $21M | $27M | $43M | $113M | $104M | $87M | $84M | $78M | $60M | $56M | $61M | $81M | |
| Net Income TTM | $-18M | $75M | $-5M | $-392.00B | $1.62T | $-5M | $-1M | $-5M | $-8M | $-14M | $-39M | $-18M | |
| Market Cap | · | $86M | · | $164M | $626M | · | $96M | $57M | $48M | $35M | $21M | · | |
| Enterprise Value | · | $-50M | · | · | · | · | · | $49M | $33M | $31M | $10M | · | |
| P/E | -4.9 | 1.2 | -28.4 | -103.4 | 1407.0 | -25.0 | -43.4 | -10.3 | -5.5 | · | · | · | |
| P/S | · | 3.2 | · | 1.5 | 6.0 | · | 1.1 | 0.7 | 0.8 | 0.6 | 0.4 | · | |
| P/B | · | 0.6 | · | 2.2 | 8.4 | · | 2.7 | 1.7 | 2.0 | 8.6 | 1.5 | · | |
| P / Tangible Book | 0.6 | 0.6 | 3.2 | 2.7 | 10.8 | 9.4 | · | · | · | · | · | · | |
| P / Cash Flow | · | -5.6 | · | -21.0 | 509.4 | · | 224.4 | -11.1 | -6.2 | -5.7 | -0.9 | · | |
| P / FCF | · | -5.1 | · | -14.0 | -728.2 | · | 694.2 | -8.8 | -5.5 | -5.2 | -0.9 | · | |
| EV / EBITDA | · | 2.0 | · | · | · | · | · | 37.3 | -17.6 | -3.8 | -0.3 | · | |
| EV / FCF | · | 2.9 | · | · | · | · | · | -7.4 | -3.8 | -4.6 | -0.4 | · | |
| EV / Revenue | · | -1.9 | · | · | · | · | · | 0.6 | 0.5 | 0.6 | 0.2 | · | |
| Earnings Yield | -20.6% | 85.8% | -3.5% | -0.97% | 0.07% | -4.0% | -2.3% | -9.7% | -18.3% | · | · | · |
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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6M | $7M | $6M | $5M | $5M | $5M | $7M | $7M | $7M | $7M | $-6M | $12M | $11M | $26M | $31M | $28M | |
| Cost of Revenue | $5M | $6M | $5M | $4M | $6M | $5M | $8M | $6M | $6M | $6M | $392.0K | $10M | $10M | $17M | $20M | $18M | |
| Gross Profit | $916.0K | $1M | $1M | $534.0K | $-474.0K | $132.0K | $-995.0K | $238.0K | $614.0K | $483.0K | $-6M | $1M | $2M | $9M | $11M | $10M | |
| R&D Expense | $950.0K | $1M | $773.0K | $828.0K | $890.0K | $787.0K | $922.0K | $1M | $966.0K | $897.0K | $-478.0K | $1M | $1M | $3M | $3M | $2M | |
| SG&A Expense | $4M | $3M | $3M | $4M | $3M | $3M | $3M | $7M | $5M | $3M | $2M | $2M | $2M | $3M | $3M | $2M | |
| Operating Expenses | $6M | $5M | $6M | $6M | $6M | $6M | $6M | $10M | $7M | $6M | $-2M | $5M | $5M | $12M | $11M | $10M | |
| Operating Income | $-6M | $-4M | $-5M | $-6M | $-6M | $-5M | $-7M | $-10M | $-7M | $-5M | $-4M | $-3M | $-3M | $-3M | $549.0K | $-261.0K | |
| Pretax Income | $-5M | $-3M | $-3M | $-4M | $-6M | $-5M | $-5M | $-9M | $-7M | $-5M | $-4M | $-4M | $-3M | $-3M | $507.0K | $-197.0K | |
| Income Tax | $12.0K | $5.0K | $471.0K | $-847.0K | $105.0K | $3.0K | $-271.0K | $360.0K | $-5.0K | $6.0K | $11.0K | $13.0K | $15.0K | $26.0K | $-12.0K | $54.0K | |
| Net Income | $-5M | $-3M | $-4M | $-3M | $-6M | $-5M | $-355.0K | $86M | $-6M | $-5M | $-2M | $-22.0K | $-1M | $-3M | $519.0K | $-251.0K | |
| EPS (Basic) | $-0.20 | $-0.15 | $-0.17 | $-0.15 | $-0.26 | $-0.21 | $0.00 | $3.62 | $-0.27 | $-0.21 | $-0.09 | $-0.01 | $-0.06 | $-0.13 | $0.01 | $-0.02 | |
| EPS (Diluted) | $-0.20 | $-0.15 | $-0.17 | $-0.15 | $-0.26 | $-0.21 | $0.00 | $3.62 | $-0.27 | $-0.21 | $-0.09 | $-0.01 | $-0.06 | $-0.13 | $0.01 | $-0.02 | |
| Shares (Basic) | 24,219,000 | 24,037,000 | · | 23,849,000 | 23,760,000 | 23,599,000 | · | 23,660,000 | 23,459,000 | 23,368,000 | · | 23,174,000 | 23,051,000 | 22,794,000 | 22,682,000 | 22,639,000 | |
| Shares (Diluted) | 24,219,000 | 24,037,000 | · | 23,849,000 | 23,760,000 | 23,599,000 | · | 23,660,000 | 23,459,000 | 23,368,000 | · | 23,174,000 | 23,051,000 | 22,794,000 | 23,315,000 | 22,639,000 | |
| EBITDA | $-6M | $-4M | · | $-6M | $-6M | $-5M | · | $-10M | $-7M | $-3M | · | $341.0K | $-1M | $-2M | $549.0K | $-261.0K |
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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $119M | $125M | $129M | $126M | $129M | $132M | $136M | $145M | $18M | $22M | $23M | $20M | $22M | $21M | $21M | $25M | |
| Receivables | $2M | $3M | $4M | $4M | $3M | $4M | $4M | $5M | $4M | $18M | $7M | $26M | $23M | $21M | $24M | $21M | |
| Inventory | $9M | $9M | $7M | $6M | $6M | $8M | $7M | $11M | $11M | $28M | $13M | $29M | $31M | $31M | $25M | $22M | |
| Prepaid Expense | $2M | $2M | $2M | $5M | $5M | $5M | $5M | $5M | $2M | $4M | $2M | $5M | $5M | $4M | $4M | $3M | |
| Current Assets | $132M | $139M | $143M | $142M | $144M | $149M | $153M | $166M | $69M | $73M | $79M | $81M | $81M | $77M | $74M | $73M | |
| PP&E (Net) | $7M | $8M | $7M | $7M | $8M | $8M | $8M | $8M | $8M | $9M | $8M | $9M | $8M | $8M | $6M | $5M | |
| PP&E (Gross) | $12M | $12M | $11M | $13M | $19M | $21M | $20M | $20M | $19M | $23M | $19M | $22M | $21M | $20M | $21M | $20M | |
| Accum. Depreciation | $5M | $4M | $4M | $6M | $12M | $13M | $13M | $12M | $11M | $14M | $11M | $13M | $13M | $12M | $15M | $14M | |
| Goodwill | · | · | · | · | · | · | · | · | · | $10M | · | $10M | $10M | $10M | $10M | $10M | |
| Intangibles | · | · | · | · | · | · | · | · | · | $4M | · | $4M | $5M | $5M | $6M | $6M | |
| Other Non-current Assets | $325.0K | $326.0K | $515.0K | $542.0K | $843.0K | $840.0K | $686.0K | $713.0K | $681.0K | $1M | $678.0K | $1M | $1M | $1M | $1M | $1M | |
| Total Assets | $141M | $148M | $151M | $151M | $154M | $159M | $163M | $177M | $98M | $102M | $110M | $111M | $112M | $106M | $101M | $96M | |
| Accounts Payable | $3M | $7M | $4M | $2M | $2M | $3M | $3M | $6M | $3M | $10M | $5M | $12M | $13M | $10M | $15M | $14M | |
| Current Liabilities | $7M | $9M | $9M | $7M | $7M | $7M | $8M | $19M | $28M | $27M | $31M | $32M | $32M | $28M | $24M | $22M | |
| Capital Leases | $375.0K | $418.0K | $525.0K | $587.0K | $790.0K | $957.0K | $1M | $1M | $1M | $3M | $2M | $4M | $4M | $3M | $3M | $645.0K | |
| Other Non-current Liabilities | $723.0K | $720.0K | $718.0K | $29.0K | $29.0K | $29.0K | $29.0K | $27.0K | $27.0K | $26.0K | $26.0K | $25.0K | $25.0K | $25.0K | $24.0K | $25.0K | |
| Total Liabilities | $8M | $10M | $11M | $7M | $7M | $8M | $9M | $20M | $33M | $32M | $35M | $37M | $37M | $32M | $27M | $23M | |
| Total Debt | · | · | · | · | · | · | · | $0 | $8M | $10M | · | $10M | $10M | $10M | · | · | |
| Common Stock | $27.0K | $26.0K | $26.0K | $26.0K | $26.0K | $26.0K | $26.0K | $26.0K | $25.0K | $25.0K | $25.0K | $24.0K | $24.0K | $24.0K | $24.0K | $24.0K | |
| Paid-in Capital | $514M | $513M | $513M | $512M | $511M | $510M | $509M | $509M | $503M | $502M | $501M | $500M | $499M | $497M | $495M | $494M | |
| Retained Earnings | $-366M | $-362M | $-358M | $-354M | $-351M | $-345M | $-340M | $-340M | $-426M | $-419M | $-415M | $-413M | $-413M | $-412M | $-410M | $-410M | |
| Treasury Stock | $17M | $17M | $17M | $17M | $17M | $17M | $16M | $15M | $14M | $13M | $13M | $13M | $12M | $12M | $12M | $12M | |
| AOCI | $3M | $3M | $3M | $3M | $3M | $2M | $1M | $2M | $935.0K | $1M | $1M | $890.0K | $1M | $1M | $459.0K | $1M | |
| Stockholders' Equity | $133M | $137M | $141M | $144M | $146M | $150M | $154M | $157M | $65M | $70M | $74M | $75M | $74M | $74M | $74M | $74M | |
| Liabilities + Equity | $141M | $148M | $151M | $151M | $154M | $159M | $163M | $177M | $98M | $102M | $110M | $111M | $112M | $106M | $101M | $96M | |
| Shares Outstanding | 24,059,000 | 23,948,000 | 23,765,000 | 23,730,000 | 23,658,000 | 23,521,000 | 23,431,000 | 23,873,000 | 23,448,000 | 23,334,000 | 23,247,000 | 23,150,000 | 23,112,000 | 22,677,000 | 22,490,000 | 22,444,000 |
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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $564.0K | $541.0K | $514.0K | $532.0K | $489.0K | $491.0K | $694.0K | $652.0K | $739.0K | $785.0K | $732.0K | $732.0K | $645.0K | $623.0K | $588.0K | $576.0K | |
| Stock-based Comp | $724.0K | $620.0K | $791.0K | $708.0K | $907.0K | $796.0K | $876.0K | $5M | $1M | $1M | · | · | · | · | · | $818.0K | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | $240.0K | · | $258.0K | $258.0K | $266.0K | $280.0K | $280.0K | |
| Restructuring | $59.0K | $22.0K | $442.0K | $402.0K | $420.0K | $260.0K | · | · | · | $22.0K | $-183.0K | $104.0K | $45.0K | $191.0K | $49.0K | $223.0K | |
| Other Non-cash | · | $-548.0K | · | · | · | $222.0K | · | · | · | $2M | · | · | · | $-3M | · | · | |
| Operating Cash Flow | $-4M | $-3M | $3M | $-3M | $-4M | $-3M | $-6M | $-7M | $-993.0K | $-1M | $5M | $-322.0K | $1M | $-5M | $-2M | $-865.0K | |
| CapEx | $707.0K | $882.0K | $203.0K | $352.0K | $252.0K | $301.0K | $620.0K | $506.0K | $135.0K | $232.0K | $1M | $711.0K | $1M | $1M | $1M | $1M | |
| Investing Cash Flow | $-707.0K | $-882.0K | $-203.0K | $-54.0K | $-252.0K | $-301.0K | $-1M | $143M | $-135.0K | $-232.0K | $-1M | $-579.0K | $-1M | $-1M | $-1M | $-1M | |
| Financing Cash Flow | $-91.0K | $-350.0K | $-33.0K | $-44.0K | $-185.0K | $-169.0K | $-2M | $-9M | $-2M | $-358.0K | $-386.0K | $-156.0K | $863.0K | $10M | $-273.0K | $-224.0K | |
| Net Change in Cash | $-5M | $-4M | $2M | $-3M | $-3M | $-3M | $-10M | $127M | $-3M | $-2M | $3M | $-1M | $1M | $4M | $-4M | $-3M | |
| Taxes Paid | $0 | $9.0K | $-2M | $32.0K | $96.0K | $62.0K | $2M | $2M | $33.0K | $24.0K | $65.0K | $4.0K | $27.0K | $27.0K | $-6.0K | $24.0K | |
| Free Cash Flow | · | $-4M | · | · | · | $-4M | · | · | · | $-2M | · | · | · | $-6M | · | · |
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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 16.1% | 17.4% | · | 10.7% | -9.4% | 2.5% | · | 3.6% | 9.1% | 37.3% | · | 37.5% | 36.7% | 35.4% | 36.1% | 36.6% | |
| Operating Margin | -97.0% | -56.7% | · | -111.4% | -126.7% | -103.8% | · | -146.2% | -99.7% | -18.6% | · | 1.1% | -3.5% | -10.5% | 1.8% | -0.94% | |
| Net Margin | -81.9% | -46.5% | · | -68.9% | -119.9% | -90.9% | · | 1315.8% | -92.2% | -20.3% | · | -0.07% | -3.9% | -10.5% | 1.7% | -0.90% | |
| Pretax Margin | -81.7% | -46.5% | · | -85.8% | -117.8% | -90.8% | · | -137.3% | -102.8% | -20.2% | · | -0.01% | -3.8% | -10.4% | 1.6% | -0.71% | |
| EBITDA Margin | -97.0% | -49.4% | · | -111.4% | -126.7% | -94.5% | · | -146.2% | -99.7% | -15.2% | · | 1.1% | -3.5% | -8.1% | 1.8% | -0.94% | |
| ROA | -3.2% | -2.2% | · | -2.1% | -4.8% | -3.7% | · | 59.6% | -5.9% | -4.4% | · | -0.02% | -1.1% | -2.7% | 0.52% | -0.25% | |
| ROE | -3.3% | -2.4% | · | -2.3% | -5.7% | -4.3% | · | 74.2% | -8.9% | -6.3% | · | -0.03% | -1.6% | -3.7% | 0.69% | -0.34% | |
| ROIC | -4.2% | -3.1% | · | -3.1% | -4.4% | -3.6% | · | -6.3% | -9.2% | -5.3% | · | 4.4% | -1.2% | -3.3% | 0.76% | -0.45% |
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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 20.3 | 14.9 | · | 21.1 | 21.7 | 20.5 | · | 8.7 | 2.5 | 2.7 | · | 2.6 | 2.5 | 2.8 | 3.1 | 3.3 | |
| Quick Ratio | 18.7 | 13.7 | · | 19.4 | 20.0 | 18.8 | · | 7.9 | 0.8 | 1.4 | · | 1.4 | 1.4 | 1.5 | 1.9 | 2.1 | |
| Debt / Equity | · | · | · | · | · | · | · | 0.0 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | · |
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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.1 | 0.2 | · | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | |
| Inventory Turnover | 0.7 | 0.7 | · | 0.5 | 0.6 | 0.3 | · | 0.3 | 0.3 | 0.5 | · | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | |
| Receivables Turnover | 1.9 | 2.2 | · | 1.1 | 1.4 | 0.5 | · | 0.4 | 0.5 | 1.2 | · | 1.3 | 1.3 | 1.3 | 1.4 | 1.4 |
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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $5.53 | $5.73 | · | $6.05 | $6.19 | $6.40 | · | $6.57 | $2.77 | $3.01 | · | $3.23 | $3.21 | $3.25 | $3.29 | $3.28 | |
| Revenue / Share | $0.23 | $0.31 | · | $0.21 | $0.21 | $0.22 | · | $0.28 | $0.29 | $0.96 | · | $1.37 | $1.28 | $1.14 | $1.33 | $1.23 | |
| Cash Flow / Share | · | $-0.12 | · | · | · | $-0.14 | · | · | · | $-0.06 | · | · | · | $-0.21 | · | · | |
| Cash / Share | $4.96 | $5.20 | · | $5.32 | $5.47 | $5.63 | · | $6.09 | $0.79 | $0.93 | · | $0.85 | $0.95 | $0.92 | $0.94 | $1.11 | |
| EPS (TTM) | $-0.67 | $-0.73 | · | $-0.62 | $3.15 | $3.14 | · | $3.05 | $-0.58 | $-0.37 | · | · | · | · | · | · |
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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $24M | $24M | · | $22M | $24M | $25M | · | $14M | $19M | $24M | · | · | · | · | · | · | |
| Net Income TTM | $-15M | $-17M | · | $-15M | $75M | $75M | · | $74M | $-12M | $-7M | · | $-392.00B | $-392.00B | $-392.00B | $1.62T | $1.62T | |
| Market Cap | $61M | $89M | · | $82M | $77M | $75M | · | $84M | $101M | $185M | · | $195M | $194M | $139M | $282M | $260M | |
| Enterprise Value | · | · | · | · | · | · | · | $-61M | $90M | $173M | · | $186M | $182M | $128M | · | · | |
| P/E | -3.8 | -5.1 | · | -5.6 | 1.0 | 1.0 | · | 1.2 | -7.4 | -21.4 | · | · | · | · | · | · | |
| P/S | 2.5 | 3.8 | · | 3.7 | 3.3 | 3.0 | · | 5.9 | 5.2 | 7.7 | · | · | · | · | · | · | |
| P/B | 0.5 | 0.6 | · | 0.6 | 0.5 | 0.5 | · | 0.5 | 1.5 | 2.6 | · | 2.6 | 2.6 | 1.9 | 3.8 | 3.5 | |
| P / Tangible Book | 0.5 | 0.6 | · | 0.6 | 0.5 | 0.5 | · | 0.5 | 1.5 | 3.3 | · | 3.2 | 3.3 | 2.4 | 4.8 | 4.5 | |
| P / Cash Flow | · | -31.3 | · | · | · | -22.9 | · | · | · | -142.0 | · | · | · | -29.6 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | -4.3 | 4.7 | 7.2 | · | · | · | · | · | · | |
| Earnings Yield | -26.6% | -19.7% | · | -18.0% | 96.6% | 98.4% | · | 86.4% | -13.5% | -4.7% | · | · | · | · | · | · |
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 | $21M | $27M | $43M | $113M | $104M |
| Gross Margin % | · | 1.3% | · | 36.3% | 35.7% |
| Operating Margin % | · | -105.0% | · | -0.29% | -1.3% |
| Net Income | $-18M | $75M | $-5M | $-392.00B | $1.62T |
| Diluted EPS | $-0.79 | $3.14 | $-0.29 | $-0.07 | $0.02 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Debt / Equity | · | 0.0 | · | · | · |
| Current Ratio | · | 19.2 | · | 3.2 | 3.5 |
| Quick Ratio | · | 17.6 | · | 1.8 | 2.3 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | · | $-17M | · | $-12M | $-859.0K |
Institutional owners (13F) 59 filers · $31.3M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
59
Value held
$31.3M
New positions
19
Exited positions
11
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 19 (+5 vs prior Q) | 11 (+7 vs prior Q) | 20 (+8 vs prior Q) | 12 (-2 vs prior Q) | -922K |
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 |
|---|---|---|---|---|
| Bleichroeder LP | $7,268,927 | 2,884,495 | 23.25% | Shares |
| VANGUARD GROUP INC | $4,592,337 | 1,195,921 | 14.69% | Shares |
| AIGH Capital Management LLC | $3,651,785 | 1,449,121 | 11.68% | Shares |
| HARBERT FUND ADVISORS, LLC | $2,722,342 | 735,768 | 8.71% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $2,307,977 | 915,864 | 7.38% | Shares |
| Peapod Lane Capital LLC | $1,479,774 | 587,212 | 4.73% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $1,301,283 | 516,382 | 4.16% | Shares |
| ROYCE & ASSOCIATES LP | $1,263,115 | 501,236 | 4.04% | Shares |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $1,220,784 | 484,438 | 3.91% | Shares |
| BlackRock, Inc. | $839,170 | 333,004 | 2.68% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $625,712 | 248,229 | 2.00% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $570,331 | 226,257 | 1.82% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $343,461 | 136,294 | 1.10% | Shares |
| Connective Capital Management, LLC | $327,902 | 130,120 | 1.05% | Shares |
| CITADEL ADVISORS LLC | $320,473 | 127,172 | 1.03% | Shares |
| GOLDMAN SACHS GROUP INC | $246,522 | 97,826 | 0.79% | Shares |
| STATE STREET CORP | $241,706 | 95,915 | 0.77% | Shares |
| Assenagon Asset Management S.A. | $211,330 | 83,861 | 0.68% | Shares |
| SEI INVESTMENTS CO | $206,685 | 82,018 | 0.66% | Shares |
| Marquette Asset Management, LLC | $199,902 | 79,326 | 0.64% | Shares |
| XTX Topco Ltd | $138,857 | 55,102 | 0.44% | Shares |
| NORTHERN TRUST CORP | $125,395 | 49,760 | 0.40% | Shares |
| MARSHALL WACE, LLP | $110,008 | 43,654 | 0.35% | Shares |
| PRELUDE CAPITAL MANAGEMENT, LLC | $91,373 | 36,259 | 0.29% | Shares |
| ALGERT GLOBAL LLC | $86,691 | 34,401 | 0.28% | Shares |
| Cruiser Capital Advisors, LLC | $80,081 | 31,778 | 0.26% | Shares |
| HOLLENCREST CAPITAL MANAGEMENT | $78,690 | 31,226 | 0.25% | Shares |
| Centiva Capital, LP | $58,817 | 23,340 | 0.19% | Shares |
| Activest Wealth Management | $55,440 | 22,000 | 0.18% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $48,132 | 19,100 | 0.15% | Shares |
| OCCUDO QUANTITATIVE STRATEGIES LP | $46,917 | 18,618 | 0.15% | Shares |
| NewEdge Advisors, LLC | $42,392 | 16,822 | 0.14% | Shares |
| C2C Wealth Management, LLC | $37,800 | 15,000 | 0.12% | Shares |
| Walleye Capital LLC | $37,288 | 14,797 | 0.12% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $30,996 | 12,300 | 0.10% | Put option |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $28,843 | 10,643 | 0.09% | Shares |
| Diversify Advisory Services, LLC | $28,843 | 10,643 | 0.09% | Shares |
| FRANKLIN RESOURCES INC | $28,398 | 11,269 | 0.09% | Shares |
| AMERICAN CENTURY COMPANIES INC | $27,007 | 10,717 | 0.09% | Shares |
| AXQ CAPITAL, LP | $26,095 | 10,355 | 0.08% | Shares |
| UBS Group AG | $25,616 | 10,165 | 0.08% | Shares |
| Hilltop Partners LLC | $25,200 | 10,000 | 0.08% | Shares |
| Vanguard Global Advisers, LLC | $21,778 | 8,642 | 0.07% | Shares |
| MORGAN STANLEY | $15,071 | 5,980 | 0.05% | Shares |
| WELLS FARGO & COMPANY/MN | $9,684 | 3,843 | 0.03% | Shares |
| SIMPLEX TRADING, LLC | $4,437 | 1,761 | 0.01% | Shares |
| Tower Research Capital LLC (TRC) | $3,825 | 1,518 | 0.01% | Shares |
| ROYAL BANK OF CANADA | $2,000 | 930 | 0.01% | Shares |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $794 | 315 | 0.00% | Shares |
| Caitong International Asset Management Co., Ltd | $633 | 251 | 0.00% | Shares |
Activists & 5%+ owners 9 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 |
|---|---|---|---|---|---|
| Andrew Gundlach, Bleichroeder Holdings LLC, Bleichroeder LP | Aug. 25, 2026 | 19.90% | Amendment | · | SEC |
| Bleichroeder LP, Bleichroeder Holdings LLC, Andrew Gundlach ×6 filings | June 25, 2026 | 19.90% | Amendment | M&A / sale | SEC |
| Radoff Family Foundation, Radoff Bradley Louis ×4 filings | Aug. 27, 2025 | 9.80% | Amendment | · | SEC |
| Hawk Acquisition, Inc., Seven2 SAS ×2 filings | July 2, 2024 | · | Initial filing | · | SEC |
| Lincoln Vale European Partners Master Fund L.P. | Nov. 1, 2012 | · | Initial filing | · | SEC |
| Ayman S. Ashour, Dr. Cornelius Boersch, Daniel S. Wenzel, BH Capital Management AG, Mountain Partners AG | Jan. 14, 2010 | · | Initial filing | · | SEC |
| Bluehill ID AG ×4 filings | June 8, 2009 | · | Initial filing | Passive investment | SEC |
| Lawrence W. Midland, Eugene Y. K. Mak, M.D., Douglas J. Morgan, Maury Polner, C.P.A., Robert Zivney, John W. Piccininni, Robert Beliles | May 8, 2009 | · | Initial filing | · | SEC |
| Lincoln Vale European Partners Master Fund, LP ×5 filings | Jan. 4, 2008 | · | 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 46 insiders · 22 officers · 24 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Kirsten F. Newquist | Chief Executive Officer | Sept. 15, 2026 F | 237,367 | 0 | 0 | $0 |
| Jason Hart | CEO | May 11, 2015 A | 641,852 | 0 | 0 | $0 |
| Ayman S Ashour | Chief Executive Officer | Jan. 14, 2013 A | 751,305 | 0 | 0 | $0 |
| Felix Marx | Chief Executive Officer | April 22, 2008 A | · | 0 | 0 | $0 |
| SCHNEIDER ROBERT /FN | Chief Executive Officer | March 23, 2007 A | · | 0 | 0 | $0 |
| Edward Kirnbauer | Chief Financial Officer and Secretary | Sept. 15, 2026 F | 63,128 | 0 | 0 | $0 |
| Justin Scarpulla | Chief Financial Officer | May 30, 2025 F | 210,295 | 0 | 0 | $0 |
| Sandra Wallach | CFO | Aug. 2, 2021 F | 106,544 | 0 | 0 | $0 |
| Steven T Finney | Interim CFO | Sept. 10, 2016 A | 101,507 | 0 | 0 | $0 |
| Brian Charles Nelson | CFO | Sept. 16, 2014 P | 1,947 | 0 | 0 | $0 |
| Melvin Charles Denton-Thompson | Chief Financial Officer | June 1, 2012 A | 236,698 | 0 | 0 | $0 |
| Stephan Rohaly | VP Finance and CFO | April 28, 2009 A | 21,253 | 0 | 0 | $0 |
| Steven L Moore | Chief Financial Officer | July 27, 2005 A | · | 0 | 0 | $0 |
| Lawrence W. Midland | President | July 1, 2014 A | 1,456,195 | 0 | 0 | $0 |
| Manfred Mueller | COO | July 1, 2014 A | 122,787 | 0 | 0 | $0 |
| Ingo Zankel | Chief Operating Officer | May 30, 2005 A | 26,980 | 0 | 0 | $0 |
| Kamal Kant Gupta | Principal Accounting Officer | June 5, 2013 A | · | 0 | 0 | $0 |
| David Wear | Executive Vice President | Dec. 9, 2012 A | · | 0 | 0 | $0 |
| Joseph Tassone | Executive Vice President | Dec. 9, 2012 A | 419,918 | 0 | 0 | $0 |
| John S. Rogers | Executive Vice President | June 1, 2012 A | 101,732 | 0 | 0 | $0 |
| Werner Koepf | Chairman of the Board | Oct. 29, 2009 A | 40,081 | 0 | 0 | $0 |
| Colas Overkott | Exec. VP, Sales & Marketing | Sept. 16, 2004 A | 500 | 0 | 0 | $0 |
| Laura Angelini | Director | July 30, 2026 A | 68,476 | 0 | 0 | $0 |
| Gary Kremen | Director | July 30, 2026 A | 318,226 | 0 | 0 | $0 |
| Miguel A Lopez | Director | July 30, 2026 A | 42,838 | 0 | 0 | $0 |
| Richard Kuntz | Director | July 30, 2026 A | 65,712 | 0 | 0 | $0 |
| James E Ousley | Director | July 30, 2026 A | 309,266 | 0 | 0 | $0 |
| Robin R. Braun | Director | June 1, 2022 A | 67,201 | 0 | 0 | $0 |
| Nina B. Shapiro | Director | June 1, 2022 A | 147,857 | 0 | 0 | $0 |
| Daniel S.C. Wenzel | Director | May 31, 2015 M | 26,315 | 0 | 0 | $0 |
| Saadallah Mohammed Alazem | Director | Feb. 28, 2015 M | 8,486 | 0 | 0 | $0 |
| Dr. Hans Liebler | Director | June 30, 2014 A | 4,842 | 0 | 0 | $0 |
| Philip Libin | Director | May 22, 2014 A | 47,079 | 0 | 0 | $0 |
| Richard A Clarke | Director | June 28, 2013 A | 34,075 | 0 | 0 | $0 |
| TURNER SIMON | Director | June 4, 2013 A | 5,700 | 0 | 0 | $0 |
| Douglas J Morgan | Director | June 17, 2009 A | 270,208 | 0 | 0 | $0 |
| Hagen Hultzsch | Director | July 1, 2008 A | · | 0 | 0 | $0 |
| CUBERO MANUEL | Director | Nov. 3, 2006 A | · | 0 | 0 | $0 |
| Ng Poh Chuan | Director | Nov. 3, 2006 A | · | 0 | 0 | $0 |
| LARSEN OYSTEIN | Director | June 23, 2005 A | · | 0 | 0 | $0 |
| Andrew M Vought | Director | June 23, 2005 A | · | 0 | 0 | $0 |
| Bleichroeder LP | 10% owner | April 24, 2023 X | 2,884,495 | 0 | 0 | $0 |
| Mountain Partners AG | 10% owner | Jan. 30, 2012 A | 6,431,667 | 0 | 0 | $0 |
| BH Capital Management AG | 10% owner | March 15, 2010 G | 2,003,653 | 0 | 0 | $0 |
| Steven Humphreys | · | Sept. 6, 2024 F | 415,970 | 0 | 0 | $0 |
| Cornelius Boersch | · | Aug. 14, 2013 P | 2,115,448 | 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% | 66,983 SH | Sept. 10, 2026 | Daily |
| DFSU · Dimensional ETF Trust | 0.00% | 3,299 NS | July 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 3,236 NS | July 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 240,144 SH | Aug. 19, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 647,741 SH | Aug. 19, 2026 | Daily |
| DFAC · Dimensional ETF Trust | 0.00% | 5,474 NS | July 31, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 4 NS | July 31, 2026 | N-PORT |
INVE Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 7 analysts
SELL
Median target
$3.55
+51.1%
0 0.0%
Strong Buy
0 0.0%
Buy
4 57.1%
Hold
1 14.3%
Sell
2 28.6%
Strong Sell
12-Month Price Target
2 analysts · 2026-10-01Mean target $3.55 +51.1%
← Below all targets
Current price $2.35
Low$3.10
Mean$3.55
High$4.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| INVE | · | -4.9 | -19.3% | · | · | · |
| WRAP | $123M | -10.8 | 3.7% | -221.2% | -88.9% | 57.8% |
| SOTK | $67M | 39.0 | 2.0% | 8.6% | 9.4% | 50.5% |
| LINK | $61M | -29.8 | 1.8% | -13.6% | -16.8% | 38.9% |
| LIDR | · | · | · | · | · | · |
| ACFN | $38M | 15.3 | 4.5% | 21.9% | 36.4% | 76.8% |
| MVIS | · | -2.4 | -74.3% | · | · | · |
| KEYS | $36.97B | 37.3 | 8.0% | 15.8% | 15.5% | · |
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Source: SEC 10-Q filed Aug 13, 2026