MASS 908 Devices Inc. - Common Stock
NASDAQ · Electrical Equipment · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 11, 2026
$12.69
· of 52w range
· above low
· to high
$5.0352w low
$12.9352w high
Market Cap (MRQ)
$483M
P/E (TTM)
-13.2
EPS (TTM)
$-0.96
Revenue (TTM)
$61M
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52W Range
$5–$13
Analyst Rating
STRONG BUY
Price Target
$13
P/E
-13.2
ROE
-25.2%
Net Profit Margin
-57.0%
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MASS Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$12.69
Market Cap (MRQ)
$483M
P/E (TTM)
-13.2
EPS (TTM)
$-0.96
Revenue (TTM)
$61M
ROE (TTM)
-25.2%
52W Range
$5–$13
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue$56M2020-12-31 → 2025-12-31
EPS$0.542020-12-31 → 2025-12-31
Free Cash Flow$-25M2021-12-31 → 2025-12-31
Net margin-57.0%2021-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | MASS | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | -13.25Y avg ≈-8.2 | ≈-8.2 | · | · | |
| P/S (TTM) | 7.95Y avg ≈7.3 | ≈7.3 | 4.7 | Fair value | |
| P/B (MRQ) | 3.85Y avg ≈1.8 | ≈1.8 | 3.0 | Fair value | |
| Price / FCF (TTM) | 785.35Y avg ≈-12.2 | ≈-12.2 | · | · | |
| Price / Cash Flow (TTM) | 323.95Y avg ≈-12.9 | ≈-12.9 | · | · | |
| Price / Tangible Book (MRQ) | 5.95Y avg ≈2.1 | ≈2.1 | · | · |
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 | MASS | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin (TTM) | 52.2%5Y avg ≈52.3% | ≈52.3% | 44.4% | Top tier | |
| Operating Margin (TTM) | -64.0%5Y avg ≈-82.3% | ≈-82.3% | -8.3% | Weak | |
| EBITDA Margin (TTM) | -56.3%5Y avg ≈-77.1% | ≈-77.1% | -1.7% | Weak | |
| Pretax Margin | -59.3%5Y avg ≈-84.6% | ≈-84.6% | -10.4% | Weak | |
| Net Profit Margin (TTM) | -57.0%5Y avg ≈-56.6% | ≈-56.6% | -10.9% | Weak | |
| ROA (TTM) | -17.8%5Y avg ≈-13.7% | ≈-13.7% | 1.2% | Top tier | |
| ROE (TTM) | -25.2%5Y avg ≈-19.5% | ≈-19.5% | 1.6% | Top tier | |
| ROIC | -27.4%5Y avg ≈-39.9% | ≈-39.9% | 2.4% | Weak |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | MASS | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Current Ratio (MRQ) | 2.75Y avg ≈8.9 | ≈8.9 | 3.2 | Below avg | |
| Quick Ratio (MRQ) | 2.35Y avg ≈8.1 | ≈8.1 | 2.4 | In line |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | MASS | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 17.7%5Y avg ≈17.6% | ≈17.6% | · | · | |
| Revenue CAGR 3Y | 6.2%5Y avg ≈11.2% | ≈11.2% | · | · | |
| Revenue CAGR 5Y | 15.9% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | MASS | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.35Y avg ≈0.3 | ≈0.3 | 0.5 | Weak | |
| Inventory Turnover | 2.35Y avg ≈2.2 | ≈2.2 | 2.3 | In line | |
| Receivables Turnover | 5.65Y avg ≈4.7 | ≈4.7 | 5.7 | Weak | |
| Revenue / Employee | ≈$326.7K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-10.3%
Next Report
Nov 09, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Aug 11, 2026 | $-0.32 | $-0.17 | -84.5% |
| March 31, 2026 | May 12, 2026 | $-0.32 | $-0.16 | -100.3% |
| Dec. 31, 2025 | $0.10 | $-0.07 | 240.1% | |
| Sept. 30, 2025 | $-0.41 | $-0.17 | -136.4% | |
| June 30, 2025 | $-0.18 | $-0.19 | 3.7% | |
| March 31, 2025 | $-0.28 | $-0.33 | 15.5% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $56M | $48M | $50M | $47M | $42M | $27M | |
| Cost of Revenue | $28M | $23M | $25M | $21M | $19M | $12M | |
| Gross Profit | $28M | $24M | $25M | $26M | $23M | $15M | |
| R&D Expense | $16M | $15M | $22M | $18M | $13M | $8M | |
| SG&A Expense | $39M | $39M | $46M | $44M | $32M | $13M | |
| Operating Expenses | $68M | $82M | $68M | $61M | $45M | $21M | |
| Operating Income | $-39M | $-57M | $-43M | $-35M | $-22M | $-6M | |
| Interest Expense | · | · | $201.0K | $129.0K | $486.0K | $976.0K | |
| Other Non-op | $-346.0K | $-241.0K | $-131.0K | $-83.0K | $-162.0K | $-6M | |
| Pretax Income | $-33M | $-53M | $-37M | $-34M | · | · | |
| Income Tax | $-66.0K | $-282.0K | $-211.0K | $0 | · | · | |
| Net Income | $19M | $-72M | $-36M | $-34M | $-22M | $-13M | |
| EPS (Basic) | $0.54 | $-2.12 | $-1.13 | $-1.07 | $-0.79 | $-2.35 | |
| EPS (Diluted) | $0.54 | $-2.12 | $-1.13 | $-1.07 | $-0.79 | $-2.35 | |
| Shares (Basic) | 35,898,542 | 34,076,321 | 32,239,394 | 31,492,531 | 27,957,904 | 5,485,032 | |
| Shares (Diluted) | 35,898,542 | 34,076,321 | 32,239,394 | 31,492,531 | 27,957,904 | 5,485,032 | |
| EBITDA | $-35M | $-72M | $-40M | $-34M | $-21M | · |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $71M | $44M | $121M | $188M | $224M | $159M | |
| Short-term Investments | $42M | $26M | $25M | $0 | · | · | |
| Receivables | $11M | $9M | $9M | $10M | $16M | $7M | |
| Inventory | $13M | $11M | $15M | $13M | $8M | $5M | |
| Prepaid Expense | $7M | $4M | $4M | $5M | $5M | $347.0K | |
| Current Assets | $145M | $103M | $174M | $216M | $253M | $171M | |
| PP&E (Net) | $4M | $2M | $3M | $3M | $2M | $850.0K | |
| PP&E (Gross) | $9M | $5M | $9M | $8M | $5M | $5M | |
| Accum. Depreciation | $4M | $4M | $6M | $5M | $3M | $4M | |
| Goodwill | $0 | $0 | $10M | $10M | · | · | |
| Intangibles | $36M | $39M | $8M | $8M | · | · | |
| Other Non-current Assets | $471.0K | $511.0K | $1M | $1M | $1M | $723.0K | |
| Total Assets | $190M | $159M | $203M | $243M | $261M | $179M | |
| Accounts Payable | $2M | $1M | $1M | $1M | $1M | $1M | |
| Accrued Liabilities | $7M | $7M | $9M | $9M | $7M | $5M | |
| Current Liabilities | $34M | $25M | $23M | $19M | $15M | $11M | |
| Capital Leases | $4M | $3M | $4M | $3M | $5M | $6M | |
| Deferred Tax | · | $2M | $2M | $3M | · | · | |
| Other Non-current Liabilities | $30.0K | $2M | · | $555.0K | · | $194.0K | |
| Total Liabilities | $46M | $45M | $37M | $52M | $46M | $40M | |
| Long-term Debt | · | · | · | · | · | $15M | |
| Total Debt | · | · | · | $15M | $15M | · | |
| Common Stock | $36.0K | $35.0K | $33.0K | $32.0K | $31.0K | $27.0K | |
| Paid-in Capital | $367M | $356M | $335M | $324M | $315M | $217M | |
| Retained Earnings | $-223M | $-243M | $-171M | $-134M | $-101M | $-78M | |
| AOCI | $54.0K | $1M | $1M | $798.0K | · | · | |
| Stockholders' Equity | $144M | $115M | $165M | $191M | $215M | $139M | |
| Liabilities + Equity | $190M | $159M | $203M | $243M | $261M | $179M | |
| Shares Outstanding | 36,321,866 | 35,098,493 | 32,519,023 | 31,859,847 | 31,077,004 | 27,273,095 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $4M | $5M | $2M | $2M | $925.0K | $831.0K | |
| Stock-based Comp | $10M | $12M | $10M | $7M | $3M | $525.0K | |
| Deferred Tax | · | $-283.0K | $-305.0K | $-129.0K | · | · | |
| Amort. of Intangibles | $3M | $2M | $877.0K | $343.0K | · | · | |
| Restructuring | $1M | $710.0K | · | · | · | · | |
| Other Non-cash | $-57M | $26M | $-526.0K | $4M | $-10M | · | |
| Operating Cash Flow | $-24M | $-30M | $-25M | $-21M | $-29M | $4M | |
| CapEx | $955.0K | $602.0K | $2M | $2M | $737.0K | $9.0K | |
| Investing Cash Flow | $51M | $-46M | $-26M | $-16M | $-737.0K | $-9.0K | |
| Financing Cash Flow | $-697.0K | $-376.0K | $-16M | $1M | $95M | $137M | |
| Net Change in Cash | $26M | $-77M | $-67M | $-36M | $65M | $141M | |
| Taxes Paid | $-66.0K | $184.0K | · | · | · | · | |
| Free Cash Flow | $-25M | $-31M | $-27M | $-23M | $-30M | · | |
| Levered FCF | · | · | $-27M | · | · | · |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 50.6% | 50.1% | 50.4% | 55.5% | 55.0% | · | |
| Operating Margin | -70.2% | -128.7% | -85.1% | -75.5% | -52.3% | · | |
| Net Margin | 34.7% | -121.1% | -72.5% | -71.6% | -52.5% | · | |
| Pretax Margin | -59.3% | -121.6% | -72.9% | · | · | · | |
| EBITDA Margin | -62.2% | -120.8% | -80.4% | -72.1% | -50.1% | · | |
| ROA | 11.2% | -39.8% | -16.3% | -13.3% | -10.1% | · | |
| ROE | 13.3% | -58.8% | -21.7% | -17.3% | -13.1% | · | |
| ROIC | -27.4% | -66.7% | -25.7% | · | · | · |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 4.2 | 4.1 | 7.7 | 11.2 | 17.0 | · | |
| Quick Ratio | 3.6 | 3.3 | 6.9 | 10.3 | 16.2 | · | |
| Debt / Equity | · | · | · | 0.1 | 0.1 | · | |
| LT Debt / Equity | · | · | · | 0.1 | 0.1 | · | |
| Interest Coverage | · | · | -212.7 | -274.3 | -45.4 | · |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | · | |
| Inventory Turnover | 2.3 | 1.9 | 1.8 | 2.0 | 3.0 | · | |
| Receivables Turnover | 5.6 | 5.5 | 5.3 | 3.5 | 3.6 | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Book Value / Share | $3.96 | $3.26 | $5.09 | $5.98 | $6.91 | · | |
| Revenue / Share | $1.57 | $1.75 | $1.56 | $1.49 | $1.51 | · | |
| Cash Flow / Share | $-0.66 | $-0.89 | $-0.78 | $-0.66 | $-1.04 | · | |
| Cash / Share | $1.94 | $1.25 | $3.72 | $5.91 | $7.21 | · | |
| EPS (TTM) | $0.54 | $-2.12 | $-1.13 | $-1.07 | $-0.79 | $-2.35 |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 17.7% | -4.9% | 7.2% | 11.0% | 56.9% | · | |
| Revenue CAGR 3Y | 6.2% | 4.2% | 23.2% | · | · | · | |
| Revenue CAGR 5Y | 15.9% | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $56M | $48M | $50M | $47M | $42M | $27M | |
| Net Income TTM | $19M | $-72M | $-36M | $-34M | $-22M | $-13M | |
| Market Cap | $191M | $77M | $365M | $243M | $804M | · | |
| Enterprise Value | · | · | · | $69M | $595M | · | |
| P/E | 9.7 | -1.0 | -9.9 | -7.1 | -32.7 | -24.2 | |
| P/S | 3.4 | 1.6 | 7.3 | 5.2 | 19.0 | · | |
| P/B | 1.3 | 0.7 | 2.2 | 1.3 | 3.7 | · | |
| P / Tangible Book | 1.8 | 1.0 | 2.5 | 1.4 | 3.7 | · | |
| P / Cash Flow | -8.1 | -2.6 | -14.6 | -11.6 | -27.6 | · | |
| P / FCF | -7.7 | -2.5 | -13.5 | -10.6 | -27.0 | · | |
| EV / EBITDA | · | · | · | -2.1 | -28.1 | · | |
| EV / FCF | · | · | · | -3.0 | -19.9 | · | |
| EV / Revenue | · | · | · | 1.5 | 14.1 | · | |
| Earnings Yield | 10.3% | -96.4% | -10.1% | -14.0% | -3.0% | -4.1% |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $16M | $13M | $17M | $14M | $13M | $12M | $14M | $15M | $11M | $7M | $14M | $14M | $12M | $9M | $12M | $16M | |
| Cost of Revenue | $8M | $6M | $8M | $7M | $7M | $6M | $8M | $7M | $5M | $4M | $7M | $6M | $6M | $5M | $6M | $6M | |
| Gross Profit | $8M | $7M | $9M | $7M | $6M | $6M | $7M | $8M | $6M | $4M | $7M | $8M | $6M | $4M | $6M | $9M | |
| R&D Expense | $4M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $5M | $6M | $6M | $5M | $5M | $5M | |
| SG&A Expense | $11M | $10M | $9M | $9M | $10M | $10M | $10M | $10M | $11M | $8M | $12M | $11M | $11M | $12M | $12M | $12M | |
| Operating Expenses | $21M | $20M | $6M | $24M | $22M | $17M | $23M | $32M | $15M | $11M | $17M | $17M | $17M | $17M | $16M | $16M | |
| Operating Income | $-13M | $-13M | $3M | $-16M | $-15M | $-11M | $-17M | $-24M | $-9M | $-8M | $-10M | $-9M | $-11M | $-13M | $-10M | $-7M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | $-350.0K | $0 | $551.0K | $61.0K | $33.0K | |
| Other Non-op | $-77.0K | $-7.0K | $-116.0K | $-89.0K | $-108.0K | $-33.0K | $-28.0K | $-33.0K | $-167.0K | $-13.0K | $-93.0K | $110.0K | $-167.0K | $19.0K | $23.0K | $-53.0K | |
| Pretax Income | $-12M | · | $4M | $-15M | $-13M | · | $-11M | $-24M | $-8M | $-11M | $-7M | $-7M | $-9M | $-13M | $-10M | $-6M | |
| Income Tax | $-54.0K | · | $-166.0K | $29.0K | $71.0K | · | · | $-72.0K | $-69.0K | $-70.0K | $-2.0K | $-87.0K | $-71.0K | · | · | · | |
| Net Income | $-12M | $-12M | $4M | $-15M | $-13M | $44M | $-19M | $-29M | $-13M | $-11M | $-7M | $-7M | $-9M | $-13M | $-10M | $-6M | |
| EPS (Basic) | $-0.32 | $-0.32 | $0.09 | $-0.41 | $-0.37 | $1.23 | $-0.58 | $-0.84 | $-0.37 | $-0.33 | $-0.23 | $-0.22 | $-0.29 | $-0.39 | $-0.31 | $-0.20 | |
| EPS (Diluted) | $-0.32 | $-0.32 | $0.09 | $-0.41 | $-0.37 | $1.23 | $-0.58 | $-0.84 | $-0.37 | $-0.33 | $-0.23 | $-0.22 | $-0.29 | $-0.39 | $-0.31 | $-0.20 | |
| Shares (Basic) | 37,727,668 | 36,818,652 | · | 36,101,051 | 35,877,947 | 35,386,483 | · | 34,670,638 | 34,061,933 | 32,710,894 | · | 32,345,925 | 32,199,156 | 31,965,799 | · | 31,606,484 | |
| Shares (Diluted) | 37,727,668 | 36,818,652 | · | 36,101,051 | 35,877,947 | 35,386,483 | · | 34,670,638 | 34,061,933 | 32,710,894 | · | 32,345,925 | 32,199,156 | 31,965,799 | · | 31,606,484 | |
| EBITDA | $-13M | $-12M | · | $-16M | $-15M | $-10M | · | $-30M | $-14M | $-11M | · | $-9M | $-11M | $-12M | · | $-7M |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $63M | $68M | $71M | $63M | $62M | $79M | $44M | $45M | $47M | $105M | $121M | $118M | $133M | $161M | $188M | $194M | |
| Short-term Investments | $39M | $44M | $42M | $49M | $57M | $45M | $26M | $27M | $31M | $30M | $25M | $30M | $20M | · | · | · | |
| Receivables | $12M | $10M | $11M | $11M | $6M | $7M | $9M | $17M | $11M | $7M | $9M | $13M | $10M | $8M | $10M | $15M | |
| Inventory | $14M | $13M | $13M | $15M | $15M | $13M | $11M | $18M | $19M | $16M | $15M | $16M | $14M | $13M | $13M | $12M | |
| Prepaid Expense | $4M | $7M | $7M | $7M | $8M | $5M | $4M | $3M | $3M | $4M | $4M | $3M | $4M | $5M | $5M | $3M | |
| Current Assets | $132M | $142M | $145M | $145M | $148M | $149M | $103M | $109M | $110M | $162M | $174M | $180M | $181M | $188M | $216M | $224M | |
| PP&E (Net) | $5M | $4M | $4M | $4M | $2M | $2M | $2M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| PP&E (Gross) | · | · | $9M | $8M | · | · | $5M | · | · | · | $9M | · | · | · | $8M | · | |
| Accum. Depreciation | · | · | $4M | $4M | · | · | $4M | · | · | · | $6M | · | · | · | $5M | · | |
| Goodwill | $11M | · | $0 | · | · | · | $0 | $10M | $40M | $10M | $10M | $10M | $10M | $10M | $10M | $9M | |
| Intangibles | $45M | $36M | $36M | $37M | $37M | $38M | $39M | $47M | $47M | $7M | $8M | $8M | $8M | $8M | $8M | $8M | |
| Other Non-current Assets | $734.0K | $656.0K | $471.0K | $494.0K | $636.0K | $4M | $511.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Total Assets | $198M | $187M | $190M | $191M | $192M | $196M | $159M | $178M | $209M | $190M | $203M | $208M | $211M | $218M | $243M | $249M | |
| Accounts Payable | $3M | $2M | $2M | $2M | $4M | $4M | $1M | $2M | $2M | $1M | $1M | $3M | $1M | $2M | $1M | $2M | |
| Accrued Liabilities | $6M | $5M | $7M | $7M | $5M | $5M | $7M | $8M | $6M | $5M | $9M | $7M | $6M | $7M | $9M | $9M | |
| Current Liabilities | $49M | $40M | $34M | $41M | $30M | $20M | $25M | $26M | $22M | $19M | $23M | $22M | $20M | $19M | $19M | $19M | |
| Capital Leases | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $5M | $3M | $3M | $4M | $4M | $5M | $5M | $3M | $3M | |
| Deferred Tax | $881.0K | · | · | · | · | · | · | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | |
| Other Non-current Liabilities | $15.0K | $30.0K | $30.0K | $30.0K | · | $5M | · | $3M | $16M | · | · | · | $156.0K | $125.0K | $555.0K | $542.0K | |
| Total Liabilities | $71M | $53M | $46M | $55M | $43M | $37M | $45M | $47M | $52M | $33M | $37M | $39M | $36M | $38M | $52M | $53M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $15M | |
| Common Stock | $38.0K | $37.0K | $36.0K | $36.0K | $36.0K | $36.0K | $35.0K | $35.0K | $35.0K | $33.0K | $33.0K | $32.0K | $32.0K | $32.0K | $32.0K | $32.0K | |
| Paid-in Capital | $375M | $369M | $367M | $364M | $361M | $359M | $356M | $353M | $350M | $337M | $335M | $332M | $329M | $326M | $324M | $321M | |
| Retained Earnings | $-247M | $-235M | $-223M | $-227M | $-213M | $-199M | $-243M | $-223M | $-194M | $-182M | $-171M | $-163M | $-156M | $-147M | $-134M | $-124M | |
| AOCI | $-730.0K | $2.0K | $54.0K | $43.0K | $-16.0K | $-2.0K | $1M | $2M | $858.0K | $980.0K | $1M | $988.0K | $1M | $1M | $798.0K | $-613.0K | |
| Stockholders' Equity | $127M | $134M | $144M | $136M | $149M | $159M | $115M | $131M | $156M | $157M | $165M | $170M | $174M | $181M | $191M | $196M | |
| Liabilities + Equity | $198M | $187M | $190M | $191M | $192M | $196M | $159M | $178M | $209M | $190M | $203M | $208M | $211M | $218M | $243M | $249M | |
| Shares Outstanding | 38,059,008 | 37,413,853 | 36,321,866 | 36,118,576 | 36,057,576 | 35,739,556 | 35,098,493 | 34,712,488 | 34,630,883 | 32,924,097 | 32,519,023 | 32,371,428 | 32,326,861 | 32,061,517 | 31,859,847 | 31,652,058 |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $1M | $1M | $1M | $972.0K | $1M | $1M | $1M | $504.0K | $1M | $405.0K | $740.0K | $605.0K | $634.0K | $577.0K | $459.0K | |
| Stock-based Comp | $2M | $2M | $3M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $2M | $3M | $3M | $2M | $2M | $2M | |
| Deferred Tax | · | · | · | · | · | · | $-73.0K | $-72.0K | $-68.0K | $-70.0K | $-66.0K | $-117.0K | $-72.0K | $-50.0K | · | · | |
| Amort. of Intangibles | $928.0K | $733.0K | $732.0K | $732.0K | $713.0K | $713.0K | $492.0K | $713.0K | $475.0K | $220.0K | $219.0K | $221.0K | $219.0K | $218.0K | $208.0K | $135.0K | |
| Restructuring | · | · | $10.0K | $119.0K | $1M | $100.0K | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $10M | · | · | · | $-62M | · | · | · | $-2M | · | · | · | $-865.0K | · | · | |
| Operating Cash Flow | $3M | $1M | $1M | $-4M | $-6M | $-15M | $-2M | $-6M | $-13M | $-9M | $-2M | $-5M | $-8M | $-11M | $-5M | $-5M | |
| CapEx | $162.0K | $40.0K | $-6.0K | $680.0K | $122.0K | $159.0K | $190.0K | $156.0K | $-647.0K | $903.0K | $333.0K | $207.0K | $320.0K | $1M | $612.0K | $744.0K | |
| Investing Cash Flow | $-7M | $-2M | $7M | $5M | $-12M | $50M | $780.0K | $4M | $-45M | $-6M | $5M | $-10M | $-20M | $-1M | $-612.0K | $-15M | |
| Financing Cash Flow | $965.0K | $-2M | $-414.0K | $-16.0K | $-78.0K | $-189.0K | $529.0K | $23.0K | $367.0K | $-1M | $95.0K | $-248.0K | $-401.0K | $-15M | $411.0K | $171.0K | |
| Net Change in Cash | $-3M | $-3M | $8M | $991.0K | $-17M | $35M | $-993.0K | $-2M | $-58M | $-16M | $3M | $-15M | $-28M | $-27M | $-5M | $-19M | |
| Free Cash Flow | · | $1M | · | · | · | $-15M | · | · | · | $-10M | · | · | · | $-12M | · | · |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 51.9% | 51.4% | · | 52.5% | 48.9% | 47.0% | · | 49.7% | 52.8% | 50.1% | · | 55.0% | 47.9% | 46.2% | · | 59.1% | |
| Operating Margin | -79.7% | -96.3% | · | -116.6% | -116.3% | -93.6% | · | -180.2% | -96.5% | -127.0% | · | -63.6% | -90.5% | -137.2% | · | -45.3% | |
| Net Margin | -74.0% | -89.3% | · | -107.0% | -102.1% | 370.2% | · | -174.7% | -89.3% | -109.3% | · | -49.6% | -77.3% | -132.1% | · | -39.6% | |
| Pretax Margin | -74.3% | · | · | -106.2% | -98.5% | · | · | -175.1% | -89.8% | -110.0% | · | -50.2% | -77.9% | · | · | · | |
| EBITDA Margin | -79.7% | -87.8% | · | -116.6% | -116.3% | -82.7% | · | -180.2% | -96.5% | -113.7% | · | -63.6% | -90.5% | -130.5% | · | -45.3% | |
| ROA | -6.1% | -6.2% | · | -8.1% | -6.7% | 22.6% | · | -15.2% | -6.0% | -5.3% | · | -3.1% | -4.1% | -5.3% | · | -3.0% | |
| ROE | -8.6% | -8.1% | · | -11.2% | -8.7% | 27.6% | · | -19.5% | -7.6% | -6.5% | · | -3.9% | -5.0% | -6.5% | · | -3.9% | |
| ROIC | -10.1% | · | · | -12.0% | -10.2% | · | · | -23.0% | -8.6% | -8.0% | · | -5.3% | -6.2% | · | · | · |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | 3.6 | · | 3.5 | 5.0 | 7.6 | · | 4.2 | 5.1 | 8.4 | · | 8.1 | 9.0 | 10.1 | · | 11.7 | |
| Quick Ratio | 2.3 | 3.1 | · | 3.0 | 4.2 | 6.7 | · | 3.4 | 4.1 | 7.3 | · | 7.2 | 8.1 | 9.1 | · | 11.0 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.1 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | 26.0 | · | -23.6 | · | -216.8 |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.0 | · | 0.1 | 0.1 | 0.0 | · | 0.1 | |
| Inventory Turnover | 0.5 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.4 | 0.3 | · | 0.5 | 0.5 | 0.4 | · | 0.6 | |
| Receivables Turnover | 1.8 | 1.6 | · | 1.0 | 1.5 | 1.6 | · | 1.1 | 1.3 | 1.3 | · | 1.0 | 1.1 | 1.3 | · | 1.3 |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $3.33 | $3.59 | · | $3.77 | $4.13 | $4.46 | · | $3.77 | $4.51 | $4.77 | · | $5.25 | $5.40 | $5.63 | · | $6.21 | |
| Revenue / Share | $0.43 | $0.36 | · | $0.39 | $0.36 | $0.33 | · | $0.48 | $0.41 | $0.31 | · | $0.44 | $0.38 | $0.30 | · | $0.50 | |
| Cash Flow / Share | · | $0.03 | · | · | · | $-0.42 | · | · | · | $-0.29 | · | · | · | $-0.33 | · | · | |
| Cash / Share | $1.66 | $1.81 | · | $1.74 | $1.71 | $2.21 | · | $1.30 | $1.35 | $3.18 | · | $3.65 | $4.11 | $5.03 | · | $6.12 | |
| EPS (TTM) | $-0.96 | $-1.01 | · | $-0.13 | $-0.56 | $-0.56 | · | $-1.77 | $-1.15 | $-1.07 | · | $-1.21 | $-1.19 | $-1.16 | · | $-0.87 |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $61M | $58M | · | $53M | $54M | $52M | · | $48M | $48M | $48M | · | $48M | $49M | $48M | · | $51M | |
| Net Income TTM | $-35M | $-36M | · | $-4M | $-18M | $-18M | · | $-60M | $-38M | $-35M | · | $-39M | $-38M | $-37M | · | $-27M | |
| Market Cap | $331M | $229M | · | $316M | $257M | $160M | · | $120M | $178M | $249M | · | $216M | $222M | $276M | · | $521M | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $342M | |
| P/E | -9.1 | -6.1 | · | -67.4 | -12.7 | -8.0 | · | -2.0 | -4.5 | -7.1 | · | -5.5 | -5.8 | -7.4 | · | -18.9 | |
| P/S | 5.4 | 4.0 | · | 6.0 | 4.8 | 3.1 | · | 2.5 | 3.8 | 5.2 | · | 4.5 | 4.5 | 5.7 | · | 10.2 | |
| P/B | 2.6 | 1.7 | · | 2.3 | 1.7 | 1.0 | · | 0.9 | 1.1 | 1.6 | · | 1.3 | 1.3 | 1.5 | · | 2.6 | |
| P / Tangible Book | 4.7 | 2.3 | · | 3.2 | 2.3 | 1.3 | · | 1.6 | 2.6 | 1.8 | · | 1.4 | 1.4 | 1.7 | · | 2.9 | |
| P / Cash Flow | · | 190.0 | · | · | · | -10.7 | · | · | · | -26.6 | · | · | · | -25.9 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 6.7 | |
| Earnings Yield | -11.0% | -16.5% | · | -1.5% | -7.8% | -12.5% | · | -51.0% | -22.3% | -14.2% | · | -18.2% | -17.3% | -13.5% | · | -5.3% |
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 | $56M | $48M | $50M | $47M | $42M |
| Gross Margin % | 50.6% | 50.1% | 50.4% | 55.5% | 55.0% |
| Operating Margin % | -70.2% | -128.7% | -85.1% | -75.5% | -52.3% |
| Net Income | $19M | $-72M | $-36M | $-34M | $-22M |
| Diluted EPS | $0.54 | $-2.12 | $-1.13 | $-1.07 | $-0.79 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Debt / Equity | · | · | · | 0.1 | 0.1 |
| Current Ratio | 4.2 | 4.1 | 7.7 | 11.2 | 17.0 |
| Quick Ratio | 3.6 | 3.3 | 6.9 | 10.3 | 16.2 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $-25M | $-31M | $-27M | $-23M | $-30M |
Institutional owners (13F) 116 filers · $252.1M total · As of Sept. 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
116
Value held
$252.1M
New positions
15
Exited positions
11
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 15 (+2 vs prior Q) | 11 (-5 vs prior Q) | 41 (+9 vs prior Q) | 36 (-8 vs prior Q) | +198K |
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 |
|---|---|---|---|---|
| First Light Asset Management, LLC | $54,660,395 | 6,282,804 | 21.68% | Shares |
| AWM Investment Company, Inc. | $42,454,025 | 4,879,773 | 16.84% | Shares |
| ARK Investment Management LLC | $17,642,905 | 2,027,920 | 7.00% | Shares |
| BlackRock, Inc. | $16,914,853 | 1,944,236 | 6.71% | Shares |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $15,839,394 | 1,820,620 | 6.28% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $11,236,659 | 1,291,570 | 4.46% | Shares |
| First Eagle Investment Management, LLC | $8,090,870 | 929,985 | 3.21% | Shares |
| VANGUARD GROUP INC | $7,722,037 | 1,470,864 | 3.06% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $6,629,605 | 761,797 | 2.63% | Shares |
| Granahan Investment Management, LLC | $6,021,200 | 692,092 | 2.39% | Shares |
| STATE STREET CORP | $5,277,072 | 606,560 | 2.09% | Shares |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $4,091,123 | 470,244 | 1.62% | Shares |
| MORGAN STANLEY | $3,515,486 | 404,078 | 1.39% | Shares |
| Prescott Group Capital Management, L.L.C. | $3,145,876 | 361,595 | 1.25% | Shares |
| Meros Investment Management, LP | $3,143,902 | 361,368 | 1.25% | Shares |
| AMERICAN CENTURY COMPANIES INC | $3,130,678 | 359,848 | 1.24% | Shares |
| HighMark Wealth Management LLC | $2,956,112 | 339,783 | 1.17% | Shares |
| NORTHERN TRUST CORP | $2,317,828 | 266,417 | 0.92% | Shares |
| BANK OF AMERICA CORP /DE/ | $2,183,935 | 251,027 | 0.87% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2,034,860 | 233,892 | 0.81% | Shares |
| Sumitomo Mitsui Trust Group, Inc. | $1,989,525 | 228,681 | 0.79% | Shares |
| Amova Asset Management Americas, Inc. | $1,984,951 | 228,681 | 0.79% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1,695,265 | 194,858 | 0.67% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $1,669,530 | 191,900 | 0.66% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $1,618,687 | 186,056 | 0.64% | Shares |
| GM Advisory Group, Inc. | $1,457,894 | 238,218 | 0.58% | Shares |
| RAYMOND JAMES FINANCIAL INC | $1,455,928 | 167,348 | 0.58% | Shares |
| Russell Investments Group, Ltd. | $1,301,996 | 149,655 | 0.52% | Shares |
| Nuveen, LLC | $1,233,026 | 141,727 | 0.49% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $1,083,434 | 124,498 | 0.43% | Shares |
| Campbell & CO Investment Adviser LLC | $967,353 | 111,190 | 0.38% | Shares |
| Mitsubishi UFJ Asset Management Co., Ltd. | $961,846 | 110,557 | 0.38% | Shares |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | $935,250 | 107,500 | 0.37% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $904,008 | 103,909 | 0.36% | Shares |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | $858,594 | 98,689 | 0.34% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $777,780 | 89,400 | 0.31% | Call option |
| BANK OF MONTREAL /CAN/ | $759,911 | 87,346 | 0.30% | Shares |
| SEI INVESTMENTS CO | $676,155 | 77,719 | 0.27% | Shares |
| UBS Group AG | $673,519 | 77,416 | 0.27% | Shares |
| GOLDMAN SACHS GROUP INC | $663,201 | 76,230 | 0.26% | Shares |
| D. E. Shaw & Co., Inc. | $656,380 | 75,446 | 0.26% | Shares |
| Bank of New York Mellon Corp | $632,992 | 72,758 | 0.25% | Shares |
| Bruce & Co., Inc. | $594,088 | 68,286 | 0.24% | Shares |
| CITADEL ADVISORS LLC | $545,899 | 62,747 | 0.22% | Shares |
| LPL Financial LLC | $482,424 | 55,451 | 0.19% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $439,350 | 50,500 | 0.17% | Shares |
| Cubist Systematic Strategies, LLC | $419,902 | 47,934 | 0.17% | Shares |
| Old Port Advisors | $336,072 | 38,629 | 0.13% | Shares |
| Squarepoint Ops LLC | $328,329 | 37,739 | 0.13% | Shares |
| RHUMBLINE ADVISERS | $320,076 | 36,791 | 0.13% | Shares |
Company insiders 22 insiders · 8 officers · 13 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Kevin J. Knopp | President and CEO | Aug. 17, 2026 S | 555,968 | 0 | 12 | $-2,551,736 |
| Joseph H. Griffith IV | Chief Financial Officer | Aug. 25, 2026 S | 121,497 | 0 | 5 | $-376,609 |
| John Kenneweg | SVP, Sales & Product Marketing | Sept. 17, 2026 M | 57,784 | 0 | 5 | $-481,304 |
| Kolawole A. Otitoju | Chief Bus. & Strategy Officer | April 21, 2026 A | · | 0 | 0 | $0 |
| Kevin J. Mccallion | SVP, Products and Production | April 10, 2026 M | 44,925 | 0 | 5 | $-188,068 |
| Michael S. Turner | Chief Legal & Admin Officer | June 18, 2025 S | 0 | 0 | 0 | $0 |
| Maura Fitzpatrick | VP, Product Management & Mktg | Feb. 1, 2023 M | 2,834 | 0 | 0 | $0 |
| Trent A. Basarsky | VP, Corporate Development | April 27, 2022 M | 80,000 | 0 | 0 | $0 |
| Christopher D. Brown | Director | Sept. 2, 2026 S | 775,559 | 0 | 14 | $-1,808,123 |
| Brandi C Vann | Director | Aug. 1, 2026 M | 5,192 | 0 | 0 | $0 |
| Michele M. Leonhart | Director | June 25, 2026 M | 27,054 | 0 | 0 | $0 |
| Mark Spoto | Director | June 11, 2026 A | 89,346 | 0 | 0 | $0 |
| Anthony Hunt | Director | June 11, 2026 A | 44,168 | 0 | 0 | $0 |
| Kevin E Hrusovsky | Director | June 11, 2026 A | 165,390 | 0 | 0 | $0 |
| Fenel M Eloi | Director | June 11, 2026 A | 40,897 | 0 | 0 | $0 |
| Keith Crandell | Director | June 11, 2026 A | 39,374 | 0 | 0 | $0 |
| Jeffrey P. George | Director | June 12, 2025 A | 26,814 | 0 | 0 | $0 |
| Marcia Eisenberg | Director | June 11, 2025 M | 25,957 | 0 | 0 | $0 |
| Nicolas Barthelemy | Director | June 15, 2022 M | 15,379 | 0 | 0 | $0 |
| John Michael Ramsey | Director | Dec. 17, 2020 A | · | 0 | 0 | $0 |
| AWM Investment Company, Inc. | 10% owner | Sept. 29, 2026 S | 4,736,773 | 0 | 18 | $-4,173,313 |
| Sharon Kedar | · | Dec. 22, 2020 C | 1,077,091 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 18 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 |
|---|---|---|---|---|
| ARKG · ARK ETF Trust | 0.98% | 1,905,332 NS | July 31, 2026 | N-PORT |
| IWC · iShares Trust | 0.06% | 98,901 SH | Sept. 11, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.02% | 25,324 SH | Aug. 19, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 167,381 SH | Aug. 19, 2026 | Daily |
| IWM · iShares Trust | 0.01% | 743,407 SH | Sept. 11, 2026 | Daily |
| RSSL · Global X Funds | 0.01% | 13,918 NS | July 31, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 1,176 NS | July 31, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 4,574 NS | July 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 4,484 NS | July 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.00% | 15,399 NS | July 31, 2026 | N-PORT |
| IWV · iShares Trust | 0.00% | 8,143 SH | Sept. 3, 2026 | Daily |
| DFAU · Dimensional ETF Trust | 0.00% | 2,718 NS | July 31, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 1,720 NS | July 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 7,722 NS | July 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 340,050 SH | Aug. 19, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 919,827 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 2,153 SH | Aug. 19, 2026 | Daily |
| IWN · iShares Trust | · | 260,075 SH | Sept. 11, 2026 | Daily |
MASS Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 11 analysts
BUY
Median target
$13.75
+8.4%
5 45.5%
Strong Buy
5 45.5%
Buy
1 9.1%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
4 analysts · 2026-10-03Mean target $13.38 +5.4%
Now
Current price $12.69
Low$12.00
Mean$13.38
High$14.00
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 |
|---|---|---|---|---|---|---|
| MASS | $191M | 9.7 | 17.7% | 34.7% | 13.3% | 50.6% |
| VPG | · | 96.2 | 0.22% | 1.7% | 1.6% | 38.9% |
| DAKT | $1.06B | 21.4 | 10.9% | 5.4% | 15.2% | 27.3% |
| EVLV | · | · | · | · | · | · |
| LPTH | · | -43.0 | 92.8% | -28.6% | -18.1% | 36.0% |
| AIOT | $413M | -20.5 | 22.4% | -4.6% | -4.5% | 55.5% |
| VUZI | $307M | -9.0 | 9.1% | -513.8% | -120.5% | -16.9% |
| SMRT | $383M | -6.3 | -12.9% | -39.8% | -25.7% | · |
| CODA | $116M | 27.7 | 30.8% | 15.6% | 7.2% | 66.5% |
| KEYS | $36.97B | 37.3 | 8.0% | 15.8% | 15.5% | · |
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Source: SEC 10-Q filed Aug 11, 2026