ISPR Ispire Technology Inc. - Common Stock
$1.56
Price · Aug 19, 2026
Fundamentals as of May 7, 2026
52W Range
$1–$4
19% of range
Analyst Rating
BUY
8 analysts
Price Target
$5
+221% upside
P/E (TTM)
-2.3
ROE
-316.0%
Net Profit Margin
-30.8%
ISPR Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$1.56
Market Cap
$89M
P/E (TTM)
-2.3
EPS (TTM)
$-0.69
Revenue (TTM)
$127M
Div Yield
—
ROE
-316.0%
Debt/Equity
—
52W Range
$1 – $4
ISPR Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$127M
2022-06-30
→
2025-06-30
EPS
$-0.69
2022-06-30
→
2025-06-30
Free Cash Flow
$-8M
2023-06-30
→
2025-06-30
Margins
-30.8%
2023-06-30
→
2025-06-30
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
ISPR
Peer Median
P/E (TTM)
-2.3
20.7
P/S (TTM)
0.7
2.4
P/B
147.8
16.3
Price / FCF
-10.5
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
ISPR
Peer Median
Gross Margin
17.8%
38.3%
Operating Margin
-29.7%
—
Net Profit Margin
-30.8%
7.2%
ROA
-34.9%
5.2%
ROE
-316.0%
11.6%
ROIC
-6457.4%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
ISPR
Peer Median
Current Ratio
1.0
1.8
Quick Ratio
0.9
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
ISPR
Peer Median
Revenue YoY
-16.1%
—
Revenue CAGR 3Y
13.1%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
ISPR
Peer Median
ISPR Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
8 analysts
- Strong Buy 3 37.5%
- Buy 4 50.0%
- Hold 1 12.5%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
2 analysts · 2026-08-14
Median
$5.00
← Below all targets
$1.56
Low
$3.50
High
$6.50
Median target
$5.00
+220.5%
Mean target
$5.00
+220.5%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-0.08%
Next Report
Sep 14, 2026
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| March 31, 2026 | $-0.17 | $-0.02 | -0.15% |
| Dec. 31, 2025 | $-0.12 | $-0.01 | -0.11% |
| Sept. 30, 2025 | $-0.06 | $-0.10 | 0.04% |
| June 30, 2025 | $-0.26 | $-0.14 | -0.12% |
| March 31, 2025 | $-0.19 | $-0.12 | -0.07% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| ISPR | $146M | -3.7 | -16.1% | -30.8% | -316.0% | 17.8% |
| PM | — | 22.1 | 7.3% | 27.9% | -104.4% | 67.1% |
| MO | — | 14.0 | -3.1% | — | — | — |
| TPB | — | 34.9 | 28.4% | 12.6% | 19.5% | 57.1% |
| UVV | $1.31B | 40.5 | -1.3% | 1.1% | 2.3% | — |
| XXII | $393.0K | -0.0 | -27.9% | -28.7% | -47.3% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 17
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $127M | $152M | $116M | $88M | |
| Cost of Revenue | $105M | $122M | $95M | $75M | |
| Gross Profit | $23M | $30M | $21M | $13M | |
| R&D Expense | $363.3K | $779.2K | $146.1K | · | |
| SG&A Expense | $30M | $31M | $21M | $9M | |
| Operating Expenses | $60M | $44M | $25M | $14M | |
| Operating Income | $-38M | $-14M | $-4M | $-988.7K | |
| Interest Income | · | $365.3K | $195.2K | $5.1K | |
| Other Non-op | $-187.1K | $113.4K | $-155.2K | $185.6K | |
| Pretax Income | $-38M | $-13M | $-5M | $-803.1K | |
| Income Tax | $1M | $1M | $1M | · | |
| Net Income | $-39M | $-15M | $-6M | $-2M | |
| EPS (Basic) | $-0.69 | $-0.27 | $-0.12 | $-0.04 | |
| EPS (Diluted) | $-0.69 | $-0.27 | $-0.12 | $-0.04 | |
| Shares (Basic) | 56,853,552 | 54,812,900 | 50,725,814 | 50,000,000 | |
| Shares (Diluted) | 56,853,552 | 54,812,900 | 50,725,814 | 50,000,000 | |
| EBITDA | $-38M | $-14M | $-5M | · |
Balance Sheet 25
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $24M | $35M | $40M | $74M | |
| Short-term Investments | · | · | $9M | · | |
| Receivables | $40M | $60M | $25M | $8M | |
| Inventory | $7M | $6M | $7M | $15M | |
| Prepaid Expense | $2M | $1M | $3M | $192.5K | |
| Current Assets | $73M | $103M | $85M | $99M | |
| PP&E (Net) | $3M | $3M | $1M | $1M | |
| PP&E (Gross) | $4M | $3M | $1M | $1M | |
| Accum. Depreciation | $1M | $555.5K | $79.9K | $79.9K | |
| Intangibles | $2M | $1M | · | · | |
| Other Non-current Assets | $210.6K | $284.1K | $242.6K | $1M | |
| Total Assets | $102M | $123M | $90M | $101M | |
| Accounts Payable | $4M | $4M | $1M | $290.5K | |
| Accrued Liabilities | $1M | $1M | $35.9K | $34.6K | |
| Current Liabilities | $73M | $86M | $56M | $89M | |
| Capital Leases | $3M | $2M | $3M | · | |
| Total Liabilities | $102M | $88M | $59M | $89M | |
| Common Stock | $5.7K | $5.6K | $5.4K | $5.0K | |
| Paid-in Capital | · | $43M | $26M | · | |
| Retained Earnings | $-48M | $-9M | $6M | $12M | |
| Treasury Stock | $60.5K | · | · | · | |
| AOCI | $-108.9K | $58.3K | $-163.8K | · | |
| Stockholders' Equity | $604.7K | $34M | $31M | $12M | |
| Liabilities + Equity | $102M | $123M | $90M | $101M | |
| Shares Outstanding | 57,193,734 | 56,470,636 | 54,222,420 | 50,000,000 |
Cash Flow 14
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| D&A | $812.5K | $505.7K | $46.7K | $10.4K | |
| Stock-based Comp | $6M | $6M | · | · | |
| Amort. of Intangibles | $82.1K | $30.0K | $0 | · | |
| Other Non-cash | · | · | $-2M | · | |
| Operating Cash Flow | $-7M | $-18M | $-8M | $-8M | |
| CapEx | $1M | $2M | $1M | $121.5K | |
| Investing Cash Flow | $-5M | $3M | $-10M | $-121.5K | |
| Stock Repurchased | $60.5K | · | · | · | |
| Net Stock Activity | $-60.5K | · | · | · | |
| Dividends Paid | · | · | $3M | $469.6K | |
| Financing Cash Flow | $2M | $10M | $-16M | $-3M | |
| Net Change in Cash | · | · | $-34M | $-11M | |
| Taxes Paid | · | $1M | $2M | · | |
| Free Cash Flow | $-8M | $-20M | $-9M | · |
Profitability 8
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Gross Margin | 17.8% | 19.6% | 18.2% | · | |
| Operating Margin | -29.7% | -9.2% | -4.0% | · | |
| Net Margin | -30.8% | -9.7% | -5.3% | · | |
| Pretax Margin | -29.8% | -8.9% | -4.2% | · | |
| EBITDA Margin | -29.7% | -9.2% | -3.9% | · | |
| ROA | -34.9% | -12.8% | -6.4% | · | |
| ROE | -316.0% | -42.0% | -31.6% | · | |
| ROIC | -6457.4% | -44.2% | · | · |
Liquidity & Solvency 2
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.2 | 1.5 | · | |
| Quick Ratio | 0.9 | 1.1 | 1.3 | · |
Efficiency 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.3 | 1.2 | · | |
| Inventory Turnover | 16.1 | 17.7 | 8.6 | · | |
| Receivables Turnover | 2.6 | 3.6 | 7.1 | · |
Growth Rates 2
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | -16.1% | 31.4% | 31.2% | · | |
| Revenue CAGR 3Y | 13.1% | · | · | · |
Valuation (TTM) 13
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $127M | $152M | $116M | · | |
| Net Income TTM | $-39M | $-15M | $-6M | · | |
| Market Cap | $146M | $452M | $495M | · | |
| P/E | -3.7 | -29.6 | -76.0 | · | |
| P/S | 1.1 | 3.0 | 4.3 | · | |
| P/B | 242.1 | 13.1 | 15.8 | · | |
| P / Tangible Book | · | 13.7 | 15.7 | · | |
| P / Cash Flow | -19.9 | -24.7 | -65.2 | · | |
| P / FCF | -17.3 | -22.3 | -57.5 | · | |
| Dividend Yield | · | · | 0.68% | · | |
| Earnings Yield | -27.0% | -3.4% | -1.3% | · | |
| Payout Ratio | · | · | -55.1% | · | |
| Annual Payout | · | · | $3M | · |
Income Statement 17
| Metric | Trend | 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 | Q4 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $19M | $20M | $30M | $20M | $26M | $42M | $39M | $37M | $30M | $42M | $43M | $33M | $24M | $32M | $22M | $19M | |
| Cost of Revenue | $17M | $17M | $25M | $18M | $21M | $34M | $32M | $27M | $24M | $35M | $36M | $26M | $20M | $27M | $19M | $16M | |
| Gross Profit | $2M | $3M | $5M | $2M | $5M | $8M | $8M | $11M | $6M | $6M | $7M | $6M | $5M | $5M | $3M | $3M | |
| R&D Expense | · | · | · | · | · | · | · | $-13.9K | $163.8K | $25.3K | · | $33.6K | $42.4K | $297.4K | · | · | |
| SG&A Expense | $5M | $5M | $5M | $640.6K | $8M | $9M | $7M | $6M | $10M | $9M | $7M | $6M | $6M | $4M | $3M | $3M | |
| Operating Expenses | $11M | $10M | $8M | $17M | $15M | $15M | $13M | $14M | $12M | $10M | $8M | $7M | $7M | $5M | $5M | $4M | |
| Operating Income | $-9M | $-7M | $-3M | $-15M | $-11M | $-7M | $-5M | $-3M | $-6M | $-4M | $-878.2K | $-879.7K | $-3M | $309.8K | $-2M | $-895.7K | |
| Interest Income | $53.0K | $104.9K | $95.5K | · | $3.5K | $59.8K | $86 | · | $27.3K | $203.1K | $72.2K | $118.0K | $391 | $76.3K | $3.0K | $1.0K | |
| Other Non-op | $202.7K | $83.6K | $-70.6K | $-139.2K | $-86.2K | $19.9K | $18.4K | $97.8K | $12.3K | $46.5K | $-43.2K | $-46.7K | $-68.0K | $-21.3K | · | · | |
| Pretax Income | $-9M | $-6M | $-3M | $-15M | $-11M | $-8M | $-5M | $-3M | $-6M | $-4M | $-845.5K | $-1M | $-2M | $388.1K | · | · | |
| Income Tax | $177.4K | $106.6K | $486.1K | $109.9K | $177.0K | $460.0K | $456.8K | $178.3K | $255.5K | $352.2K | $496.0K | $175.3K | $238.0K | $518.3K | · | · | |
| Net Income | $-10M | $-7M | $-3M | $-15M | $-11M | $-8M | $-6M | $-4M | $-6M | $-4M | $-1M | $-2M | $-2M | $-130.2K | $-2M | $-990.6K | |
| EPS (Basic) | $-0.17 | $-0.12 | $-0.06 | $-0.26 | $-0.19 | $-0.14 | $-0.10 | $-0.07 | $-0.11 | $-0.07 | $-0.02 | $-0.02 | $-0.05 | $-0.01 | $-0.05 | $-0.02 | |
| EPS (Diluted) | $-0.17 | $-0.12 | $-0.06 | $-0.26 | $-0.19 | $-0.14 | $-0.10 | $-0.07 | $-0.11 | $-0.07 | $-0.02 | $-0.02 | $-0.05 | $-0.01 | $-0.05 | $-0.02 | |
| Shares (Basic) | 57,293,826 | 57,258,218 | 57,273,184 | -113,409,268 | 57,003,488 | 56,658,012 | 56,601,320 | -108,051,277 | 54,347,729 | 54,270,236 | 54,246,212 | -99,274,186 | 50,000,000 | 50,000,000 | 0 | 50,000,000 | |
| Shares (Diluted) | 57,293,826 | 57,258,218 | 57,273,184 | -113,409,268 | 57,003,488 | 56,658,012 | 56,601,320 | -108,051,277 | 54,347,729 | 54,270,236 | 54,246,212 | -99,274,186 | 50,000,000 | 50,000,000 | 0 | 50,000,000 | |
| EBITDA | $-9M | $-7M | $-3M | · | $-11M | $-7M | $-5M | · | $-6M | $-4M | $-882.1K | · | $-3M | · | · | · |
Balance Sheet 25
| Metric | Trend | 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 | Q4 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $18M | $18M | $23M | $24M | $24M | $34M | $38M | $35M | $39M | · | $26M | $40M | $24M | · | $74M | · | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | $9M | $9M | · | $10M | · | · | · | |
| Receivables | $29M | $38M | $45M | $40M | $60M | $68M | $62M | $60M | $48M | $45M | $39M | $25M | $15M | · | $8M | · | |
| Inventory | $5M | $5M | $6M | $7M | $8M | $8M | $7M | $6M | $10M | $8M | $6M | $7M | $14M | · | $15M | · | |
| Prepaid Expense | $4M | $3M | $2M | $2M | $2M | $2M | $1M | $1M | $2M | $3M | $2M | $3M | $290.6K | · | $192.5K | · | |
| Current Assets | $56M | $64M | $75M | $73M | $94M | $112M | $109M | $103M | $99M | $83M | $82M | $85M | $64M | · | $99M | · | |
| PP&E (Net) | $3M | $3M | $3M | $3M | $2M | $2M | $3M | $3M | $2M | $2M | $2M | $1M | $588.2K | · | $114.0K | · | |
| PP&E (Gross) | $5M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $1M | $642.3K | · | $147.2K | · | |
| Accum. Depreciation | $2M | $2M | $2M | $1M | $1M | $912.3K | $744.0K | $555.5K | $207.2K | $150.4K | $109.0K | $79.9K | $54.1K | · | $33.2K | · | |
| Intangibles | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | · | · | $255.7K | · | $73M | · | · | · | |
| Other Non-current Assets | $210.6K | $210.6K | $210.6K | $210.6K | $215.6K | $215.6K | $291.7K | $284.1K | $9M | $8M | $7M | $242.6K | $6M | · | $1M | · | |
| Total Assets | $76M | $84M | $96M | $102M | $116M | $132M | $129M | $123M | $108M | $91M | $88M | $90M | $69M | · | $101M | · | |
| Accounts Payable | $5M | $3M | $5M | $4M | $5M | $5M | $4M | $4M | $4M | $6M | $273.7K | $1M | $178.1K | · | $290.5K | · | |
| Accrued Liabilities | $875.4K | $990.2K | $938.3K | $1M | $682.4K | $1M | $1M | $1M | $1M | $80.2K | $17.3K | $35.9K | · | · | $34.6K | · | |
| Current Liabilities | $55M | $60M | $66M | $73M | $96M | $106M | $96M | $86M | $70M | $59M | $54M | $56M | $58M | · | $89M | · | |
| Capital Leases | $2M | $3M | $3M | $3M | $4M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $4M | · | · | · | |
| Total Liabilities | $92M | $92M | $98M | $102M | $101M | $108M | $98M | $88M | $72M | $62M | $57M | $59M | $62M | · | $89M | · | |
| Common Stock | $5.7K | $5.7K | $5.7K | $5.7K | $5.7K | $5.7K | $5.7K | $5.6K | $5.6K | $5.4K | $5.4K | $5.4K | $5.0K | · | $5.0K | · | |
| Paid-in Capital | · | · | · | · | $48M | $47M | $45M | · | $41M | $29M | $26M | $26M | $74M | · | · | · | |
| Retained Earnings | $-67M | $-58M | $-51M | $-48M | $-33M | $-22M | $-14M | $-9M | $-5M | $450.9K | $4M | $6M | $7M | · | $12M | · | |
| Treasury Stock | $60.5K | $105.5K | $105.5K | $60.5K | $60.5K | · | · | · | · | · | · | · | · | · | · | · | |
| AOCI | $-240.7K | $-230.2K | $-116.8K | $-108.9K | $-26.0K | $-23.1K | $-96.6K | $58.3K | $5.8K | $-5.0K | · | $-163.8K | · | · | · | · | |
| Stockholders' Equity | $-16M | $-8M | $-2M | $604.7K | $15M | $24M | $31M | $34M | $36M | $29M | $31M | $31M | $7M | · | $12M | · | |
| Liabilities + Equity | $76M | $84M | $96M | $102M | $116M | $132M | $129M | $123M | $108M | $91M | $88M | $90M | $69M | · | $101M | · | |
| Shares Outstanding | 57,399,396 | 57,289,864 | 57,289,864 | 57,193,734 | 57,136,455 | 56,677,982 | 56,641,041 | 56,470,636 | 56,329,396 | 54,279,396 | 54,268,992 | 54,222,420 | 50,000,000 | · | 50,000,000 | · |
Cash Flow 13
| Metric | Trend | 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 | Q4 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $210.7K | $227.8K | $253.4K | $220.2K | $199.0K | $188.5K | $204.8K | $367.1K | $63.4K | $46.0K | $29.2K | $25.8K | $7.2K | · | $6.5K | · | |
| Stock-based Comp | $992.5K | $821.8K | $938.1K | $692.5K | $1M | $1M | $2M | $2M | $2M | $2M | $967.6K | · | · | · | · | · | |
| Amort. of Intangibles | $29.0K | $27.0K | $24.5K | $23.9K | $21.6K | $20.3K | $16.3K | $15.6K | $9.8K | $4.6K | $0 | $-800.0K | $0 | $0 | · | $0 | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | · | $-13M | · | · | · | · | · | |
| Operating Cash Flow | $2M | $-4M | $-1M | $5M | $-12M | $-3M | $4M | $-1M | $3M | $-7M | $-13M | $-10M | $-7M | $6M | $16M | · | |
| CapEx | $247.3K | $69.4K | $7.5K | $959.7K | $-181.8K | $54.0K | $268.8K | $764.2K | $75.1K | $597.5K | $533.1K | $525.7K | $16.6K | $153.7K | $568 | · | |
| Investing Cash Flow | $-1M | $-763.0K | $-140.0K | $-4M | $-585.5K | $-178.8K | $-925.2K | $-3M | $8M | $-1M | $-788.8K | $-55.0K | $-10M | $-153.7K | $-568 | · | |
| Stock Repurchased | $0 | · | · | $0 | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | · | · | · | · | · | · | · | · | · | · | · | $-22.0K | · | · | · | · | |
| Financing Cash Flow | $-319.0K | $-364.0K | $-319.0K | $-425.7K | · | · | · | $-1 | $11M | $242.2K | $-703.3K | $26M | $-44M | $2M | $-2M | · | |
| Net Change in Cash | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $14M | · | |
| Taxes Paid | · | · | · | · | · | · | · | · | · | · | · | $-3.3K | · | · | · | · | |
| Free Cash Flow | · | · | $-1M | · | · | · | $3M | · | · | · | $-13M | · | · | · | · | · |
Profitability 8
| Metric | Trend | 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 | Q4 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 10.7% | 17.1% | 17.0% | · | 18.2% | 18.5% | 19.5% | · | 20.4% | 15.3% | 16.1% | · | 18.7% | · | · | · | |
| Operating Margin | -50.7% | -33.9% | -8.9% | · | -40.4% | -17.6% | -13.4% | · | -18.9% | -9.5% | -2.1% | · | -11.1% | · | · | · | |
| Net Margin | -51.0% | -32.6% | -10.7% | · | -41.4% | -19.1% | -14.2% | · | -19.8% | -9.7% | -3.2% | · | -9.7% | · | · | · | |
| Pretax Margin | -50.0% | -32.0% | -9.1% | · | -40.8% | -18.0% | -13.1% | · | -19.0% | -8.8% | · | · | · | · | · | · | |
| EBITDA Margin | -50.7% | -33.9% | -8.9% | · | -40.4% | -17.6% | -13.4% | · | -18.9% | -9.5% | -2.1% | · | -11.1% | · | · | · | |
| ROA | -9.9% | -6.1% | -2.9% | · | -9.7% | -7.2% | -5.1% | · | -6.7% | -8.9% | -3.1% | · | -6.7% | · | · | · | |
| ROE | 1341.9% | -79.7% | -22.5% | · | -43.0% | -30.1% | -18.1% | · | -27.7% | -27.8% | -8.9% | · | -64.5% | · | · | · | |
| ROIC | 59.6% | 91.2% | 179.1% | · | -72.8% | -32.2% | -18.7% | · | -16.6% | -14.9% | · | · | · | · | · | · |
Liquidity & Solvency 2
| Metric | Trend | 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 | Q4 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.1 | 1.1 | · | 1.0 | 1.1 | 1.1 | · | 1.4 | 1.4 | 1.5 | · | 1.1 | · | · | · | |
| Quick Ratio | 0.9 | 0.9 | 1.0 | · | 0.9 | 1.0 | 1.0 | · | 1.3 | 0.9 | 1.4 | · | 0.8 | · | · | · |
Efficiency 3
| Metric | Trend | 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 | Q4 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.3 | · | 0.2 | 0.4 | 0.4 | · | 0.3 | 0.9 | 1.0 | · | 0.7 | · | · | · | |
| Inventory Turnover | 2.5 | 2.6 | 3.8 | · | 2.4 | 4.4 | 5.0 | · | 2.0 | 9.4 | 12.8 | · | 2.8 | · | · | · | |
| Receivables Turnover | 0.4 | 0.4 | 0.6 | · | 0.5 | 0.7 | 0.8 | · | 1.0 | 1.8 | 2.2 | · | 3.1 | · | · | · |
Valuation (TTM) 10
| Metric | Trend | 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 | Q4 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $96M | $119M | $138M | · | $137M | $153M | $154M | · | $139M | $133M | $123M | · | · | · | · | · | |
| Net Income TTM | $-30M | $-29M | $-28M | · | $-30M | $-24M | $-17M | · | $-14M | $-11M | $-7M | · | · | · | · | · | |
| Market Cap | $106M | $160M | $147M | · | $156M | $285M | $351M | · | $345M | $658M | $497M | · | · | · | · | · | |
| P/E | -3.4 | -5.5 | -5.2 | · | -5.1 | -12.0 | -20.7 | · | -23.6 | -60.6 | -65.4 | · | · | · | · | · | |
| P/S | 1.1 | 1.4 | 1.1 | · | 1.1 | 1.9 | 2.3 | · | 2.5 | 5.0 | 4.0 | · | · | · | · | · | |
| P/B | -6.5 | -20.9 | -82.9 | · | 10.6 | 11.8 | 11.4 | · | 9.7 | 22.7 | 16.0 | · | · | · | · | · | |
| P / Tangible Book | · | · | · | · | 12.3 | 12.9 | 12.2 | · | 9.7 | 22.7 | 16.1 | · | · | · | · | · | |
| P / Cash Flow | · | · | -123.9 | · | · | · | 97.4 | · | · | · | -38.6 | · | · | · | · | · | |
| P / FCF | · | · | -123.1 | · | · | · | 105.2 | · | · | · | -37.0 | · | · | · | · | · | |
| Earnings Yield | -29.3% | -18.2% | -19.1% | · | -19.8% | -8.3% | -4.8% | · | -4.2% | -1.7% | -1.5% | · | · | · | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-06-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | |
|---|---|---|---|---|---|
| Revenue | $127M | $152M | — | — | — |
| Gross Margin % | 17.8% | 19.6% | — | — | — |
| Operating Margin % | -29.7% | -9.2% | — | — | — |
| Net Income | $-39M | $-15M | — | — | — |
| Diluted EPS | $-0.69 | $-0.27 | — | — | — |
Balance Sheet
| 2025-06-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | |
|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.2 | — | — | — |
| Quick Ratio | 0.9 | 1.1 | — | — | — |
Cash Flow
| 2025-06-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | |
|---|---|---|---|---|---|
| Free Cash Flow | $-8M | $-20M | — | — | — |
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Institutional owners (13F) 55 filers · $4.4M 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.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 16 (+3 vs prior Q) | 22 (+15 vs prior Q) | 17 (-2 vs prior Q) | 17 (-1 vs prior Q) | +357K |
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 |
|---|---|---|---|---|
| Yong Rong (HK) Asset Management Ltd | $1,685,000 | 1,504,147 | 38.45% | Shares |
| Potomac Capital Management, Inc. | $670,432 | 598,600 | 15.30% | Shares |
| VANGUARD GROUP INC | $328,574 | 117,348 | 7.50% | Shares |
| MILLENNIUM MANAGEMENT LLC | $291,246 | 260,041 | 6.65% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $239,058 | 213,316 | 5.45% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $221,451 | 197,724 | 5.05% | Shares |
| Nuveen Asset Management, LLC | $123,004 | 24,454 | 2.81% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $113,159 | 101,035 | 2.58% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $104,661 | 93,447 | 2.39% | Shares |
| GOLDMAN SACHS GROUP INC | $93,854 | 83,798 | 2.14% | Shares |
| STATE STREET CORP | $72,205 | 64,469 | 1.65% | Shares |
| Point72 Asset Management, L.P. | $65,821 | 58,769 | 1.50% | Shares |
| NORTHERN TRUST CORP | $49,984 | 44,629 | 1.14% | Shares |
| JANE STREET GROUP, LLC | $49,896 | 44,550 | 1.14% | Shares |
| Qube Research & Technologies Ltd | $40,843 | 36,467 | 0.93% | Shares |
| UBS Group AG | $34,424 | 30,736 | 0.79% | Shares |
| Centiva Capital, LP | $32,455 | 28,978 | 0.74% | Shares |
| Independent Advisor Alliance | $22,400 | 20,000 | 0.51% | Shares |
| MORGAN STANLEY | $21,064 | 18,807 | 0.48% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $17,696 | 15,800 | 0.40% | Call option |
| Squarepoint Ops LLC | $16,109 | 14,383 | 0.37% | Shares |
| CITADEL ADVISORS LLC | $15,344 | 13,700 | 0.35% | Call option |
| RENAISSANCE TECHNOLOGIES LLC | $14,560 | 13,000 | 0.33% | Shares |
| IEQ CAPITAL, LLC | $13,220 | 11,804 | 0.30% | Shares |
| Vanguard Global Advisers, LLC | $8,617 | 7,694 | 0.20% | Shares |
| OSAIC HOLDINGS, INC. | $5,600 | 5,000 | 0.13% | Shares |
| Tower Research Capital LLC (TRC) | $5,267 | 4,703 | 0.12% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $4,928 | 4,400 | 0.11% | Shares |
| CWM, LLC | $4,928 | 2,678 | 0.11% | Shares |
| FMR LLC | $3,427 | 3,060 | 0.08% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $2,434 | 2,173 | 0.06% | Shares |
| GROUP ONE TRADING LLC | $1,989 | 1,776 | 0.05% | Shares |
| Arax Advisory Partners | $1,895 | 1,692 | 0.04% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1,877 | 1,020 | 0.04% | Shares |
| Integrated Wealth Concepts LLC | $1,103 | 987 | 0.03% | Shares |
| BARCLAYS PLC | $1,055 | 942 | 0.02% | Shares |
| PNC Financial Services Group, Inc. | $604 | 539 | 0.01% | Shares |
| BlackRock, Inc. | $538 | 480 | 0.01% | Shares |
| JPMORGAN CHASE & CO | $465 | 384 | 0.01% | Shares |
| Russell Investments Group, Ltd. | $455 | 406 | 0.01% | Shares |
| Allworth Financial LP | $387 | 345 | 0.01% | Shares |
| Essential Partners LLC | $248 | 221 | 0.01% | Shares |
| ROTHSCHILD INVESTMENT LLC | $86 | 77 | 0.00% | Shares |
| Farther Finance Advisors, LLC | $60 | 52 | 0.00% | Shares |
| True Wealth Design, LLC | $58 | 51 | 0.00% | Shares |
| Fortitude Family Office, LLC | $29 | 26 | 0.00% | Shares |
| SJS Investment Consulting Inc. | $28 | 25 | 0.00% | Shares |
| IFP Advisors, Inc | $24 | 21 | 0.00% | Shares |
| EverSource Wealth Advisors, LLC | $20 | 18 | 0.00% | Shares |
| Virtu Financial LLC | $13 | 11,681 | 0.00% | Shares |
| Clearstead Advisors, LLC | $4 | 2 | 0.00% | Shares |
| Sunbelt Securities, Inc. | $4 | 2 | 0.00% | Shares |
| CITIGROUP INC | $4 | 4 | 0.00% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $2 | 2 | 0.00% | Shares |
| ROYAL BANK OF CANADA | $0 | 28 | 0.00% | Shares |
Company insiders 8 insiders · 5 officers · 0 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Michael Xue Wang | Co-Chief Executive Officer | March 2, 2026 P | 466,882 | 13 | 0 | $30,500 |
| James P Mccormick | Chief Financial Officer | May 17, 2024 A | — | 0 | 0 | $0 |
| Daniel J. Machock | Chief Financial Officer | Sept. 4, 2023 A | 40,000 | 0 | 0 | $0 |
| Ted Rouhani | President | Oct. 1, 2024 A | 408,247 | 0 | 0 | $0 |
| Steven P. Pryzbyla | CLO and Secretary | Feb. 17, 2026 S | 390,664 | 0 | 4 | $-74,581 |
| Christopher Robert Burch | — | Aug. 14, 2026 A | 122,944 | 0 | 0 | $0 |
| Brent Cox | — | Aug. 14, 2026 A | 139,863 | 0 | 0 | $0 |
| John Fargis | — | Aug. 14, 2026 A | 120,385 | 0 | 1 | $-14,625 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 8 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 |
|---|---|---|---|---|
| ITWO · ProShares Trust | 0.00% | 887 NS | May 31, 2026 | N-PORT |
| RSSL · Global X Funds | 0.00% | 8,511 NS | April 30, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 2,804 NS | May 31, 2026 | N-PORT |
| UWM · ProShares Trust | 0.00% | 693 NS | May 31, 2026 | N-PORT |
| URTY · ProShares Trust | 0.00% | 696 NS | May 31, 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 18 NS | May 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| IWC · iShares Trust | — | — | Aug. 18, 2026 | Daily |