NAGE Niagen Bioscience, Inc. - Common Stock
NASDAQ · Life Sciences Tools & Services · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 4, 2026
$2.79
· of 52w range
· above low
· to high
$2.6252w low
$7.9552w high
Market Cap (MRQ)
$220M
P/E (TTM)
15.5
EPS (TTM)
$0.18
Revenue (TTM)
$129M
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52W Range
$3–$8
Analyst Rating
BUY
Price Target
$12
P/E
15.5
ROE
21.8%
Net Profit Margin
12.4%
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NAGE Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$2.79
Market Cap (MRQ)
$220M
P/E (TTM)
15.5
EPS (TTM)
$0.18
Revenue (TTM)
$129M
ROE (TTM)
21.8%
52W Range
$3–$8
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Stock splits
| Ex-date | Split | Type |
|---|---|---|
| April 13, 2016 | 1-for-3 | Reverse |
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$129M2016-12-31 → 2025-12-31
EPS$0.202020-12-31 → 2025-12-31
Free Cash Flow·2016-12-31 → 2018-12-31
Net margin12.4%2016-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | NAGE | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 15.55Y avg ≈8.7 | ≈8.7 | 19.7 | Undervalued | |
| P/S (TTM) | 1.75Y avg ≈3.0 | ≈3.0 | 0.9 | Overvalued | |
| P/B (MRQ) | 2.75Y avg ≈6.3 | ≈6.3 | 2.2 | Overvalued | |
| Price / Cash Flow | 16.45Y avg ≈13.5 | ≈13.5 | 15.9 | Overvalued | |
| Price / Tangible Book (MRQ) | 2.95Y avg ≈6.5 | ≈6.5 | · | · |
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 | NAGE | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin (TTM) | 64.2%5Y avg ≈61.6% | ≈61.6% | 68.4% | Weak | |
| Operating Margin (TTM) | 8.2%5Y avg ≈-10.5% | ≈-10.5% | 2.4% | In line | |
| EBITDA Margin | 12.6%5Y avg ≈-10.5% | ≈-10.5% | 2.4% | In line | |
| Pretax Margin (TTM) | 13.2% | · | -2.0% | Top tier | |
| Net Profit Margin (TTM) | 12.4%5Y avg ≈-9.4% | ≈-9.4% | -3.7% | Top tier | |
| ROA (TTM) | 16.1%5Y avg ≈-12.2% | ≈-12.2% | 5.6% | Top tier | |
| ROE (TTM) | 21.8%5Y avg ≈-23.8% | ≈-23.8% | 13.7% | Top tier | |
| ROIC | 20.3% | · | 5.2% | Top tier |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | NAGE | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Current Ratio (MRQ) | 6.55Y avg ≈3.2 | ≈3.2 | 2.0 | Strong liquidity | |
| Quick Ratio | 0.55Y avg ≈1.6 | ≈1.6 | 0.6 | Low liquidity |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | NAGE | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 29.9%5Y avg ≈17.2% | ≈17.2% | · | · | |
| Revenue CAGR 3Y | 21.6%5Y avg ≈15.9% | ≈15.9% | · | · | |
| Revenue CAGR 5Y | 16.9% | · | · | · | |
| EPS YoY | 81.8% | · | · | · | |
| Net Income YoY | 103.3% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | NAGE | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 1.55Y avg ≈1.5 | ≈1.5 | 1.0 | Top tier | |
| Receivables Turnover | 14.85Y avg ≈14.1 | ≈14.1 | 15.7 | Weak | |
| Revenue / Employee | ≈$1.1M | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
106.6%
Next Report
Nov 02, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Aug 12, 2026 | $0.01 | $0.02 | -34.6% |
| March 31, 2026 | May 13, 2026 | $0.07 | $0.07 | 0.86% |
| Dec. 31, 2025 | $0.03 | $0.02 | 33.9% | |
| Sept. 30, 2025 | $0.05 | $0.02 | 206.7% | |
| June 30, 2025 | $0.04 | $0.01 | 179.7% | |
| March 31, 2025 | $0.06 | $0.02 | 252.9% |
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 | $129M | $100M | $84M | $72M | $67M | $59M | $46M | $32M | $21M | $22M | $18M | $15M | |
| Cost of Revenue | $46M | $38M | $33M | $29M | $26M | $24M | $21M | $16M | $11M | $11M | $10M | $10M | |
| Gross Profit | $83M | $62M | $51M | $43M | $41M | $35M | $26M | $16M | $10M | $10M | $8M | $5M | |
| R&D Expense | $6M | $6M | $5M | $5M | $4M | $3M | $4M | $5M | $4M | $3M | $891.6K | $513.7K | |
| SG&A Expense | $27M | $18M | $25M | $28M | $36M | $31M | $34M | $27M | $18M | $9M | $7M | $8M | |
| Operating Expenses | $67M | $54M | $56M | $61M | $69M | $55M | $57M | $49M | $27M | $13M | $10M | $11M | |
| Operating Income | $16M | $8M | $-6M | $-19M | $-27M | $-20M | $-31M | $-33M | $-16M | $-3M | $-2M | $-5M | |
| Interest Expense | · | · | · | · | $55.0K | $71.0K | $847.0K | $79.0K | $153.0K | $333.3K | $566.9K | $158.8K | |
| Interest Income | $2M | $1M | · | · | · | · | · | · | · | $2.2K | $3.3K | $2.0K | |
| Other Non-op | · | · | · | · | · | $-71.0K | $-847.0K | $-144.0K | $-153.0K | $-646.4K | $-566.9K | $-156.8K | |
| Pretax Income | $18M | $9M | $-5M | · | · | · | · | · | $-17M | $-4M | $-3M | $-5M | |
| Income Tax | $810.0K | $305.0K | $0 | · | · | · | · | · | $0 | $0 | $-4.5K | $0 | |
| Net Income | $17M | $9M | $-5M | $-17M | $-27M | $-20M | $-32M | $-33M | $-11M | $-3M | $-3M | $-5M | |
| EPS (Basic) | $0.22 | $0.11 | $-0.07 | $-0.24 | $-0.40 | $-0.33 | · | · | · | · | · | · | |
| EPS (Diluted) | $0.20 | $0.11 | $-0.07 | $-0.24 | $-0.40 | $-0.33 | · | · | · | · | · | · | |
| Shares (Basic) | 79,178,000 | 75,929,000 | 74,985,000 | 69,729,000 | 67,185,000 | 61,067,000 | · | · | · | 37,294,321 | 35,877,341 | 35,486,460 | |
| Shares (Diluted) | 85,436,000 | 78,125,000 | 74,985,000 | 69,729,000 | 67,185,000 | 61,067,000 | · | · | · | · | · | · | |
| EBITDA | $16M | $8M | $-6M | $-19M | $-27M | $-20M | · | $-33M | $-16M | $-2M | $-2M | $-5M |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | $44M | $27M | $20M | $28M | $17M | $19M | $23M | $45M | $2M | $6M | $4M | |
| Receivables | $10M | $8M | $5M | $8M | $5M | $3M | $2M | $4M | $5M | $6M | $2M | $2M | |
| Inventory | $20M | $9M | $15M | $15M | $14M | $12M | $12M | $8M | $6M | $8M | $8M | $4M | |
| Prepaid Expense | $1M | · | · | · | · | · | · | · | · | · | · | · | |
| Current Assets | $97M | $64M | $50M | $47M | $49M | $32M | $34M | $37M | $57M | $16M | $17M | $10M | |
| PP&E (Net) | · | · | · | · | · | $3M | $4M | $4M | $3M | $2M | $2M | $1M | |
| PP&E (Gross) | · | · | · | · | · | $7M | $7M | $6M | $511.0K | $400.0K | $404.0K | $329.7K | |
| Accum. Depreciation | · | · | · | · | · | $4M | $3M | $2M | $1M | $1M | $3M | $3M | |
| Intangibles | $6M | $359.0K | $510.0K | $671.0K | $857.0K | $1M | $1M | $2M | $2M | $486.2K | $354.1K | $296.1K | |
| Other Non-current Assets | $425.0K | $368.0K | $383.0K | $497.0K | $723.0K | $625.0K | $762.0K | $566.0K | $0 | · | · | $353.5K | |
| Total Assets | $106M | $68M | $55M | $54M | $58M | $38M | $40M | $42M | $63M | $20M | $19M | $12M | |
| Accounts Payable | $11M | $9M | $10M | $10M | $10M | $9M | $10M | $10M | $4M | $6M | $6M | $3M | |
| Accrued Liabilities | $8M | $8M | $9M | $7M | $6M | $6M | $4M | $4M | $4M | $2M | $1M | $853.7K | |
| Current Liabilities | $20M | $18M | $21M | $18M | $18M | $16M | $15M | $14M | $8M | $9M | $10M | $5M | |
| Capital Leases | $2M | $2M | $3M | $4M | $4M | $997.0K | $848.0K | $0 | $310.0K | $343.6K | $444.6K | $423.0K | |
| Total Liabilities | $30M | $22M | $27M | $25M | $26M | $22M | $20M | $15M | $9M | $10M | $13M | $8M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | $0 | $5M | $2M | |
| Total Debt | · | · | · | · | · | · | · | · | · | $0 | $5M | $2M | |
| Common Stock | $79.0K | $77.0K | $75.0K | $74.0K | $68.0K | $62.0K | $60.0K | $55.0K | $55.0K | $37.5K | $36.0K | $105.3K | |
| Paid-in Capital | $241M | $228M | $219M | $214M | $201M | $158M | $142M | $117M | $110M | $55M | $48M | $43M | |
| Retained Earnings | $-165M | $-182M | $-190M | $-185M | $-169M | $-142M | $-122M | $-90M | $-57M | $-45M | $-42M | $-40M | |
| Stockholders' Equity | $77M | $46M | $28M | $29M | $32M | $16M | $20M | $27M | $54M | $10M | $5M | $4M | |
| Liabilities + Equity | $106M | $68M | $55M | $54M | $58M | $38M | $40M | $42M | $63M | $20M | $19M | $12M | |
| Shares Outstanding | 79,714,000 | 77,330,000 | 74,981,000 | 74,567,000 | 68,126,000 | 61,881,000 | 59,562,000 | 55,089 | 54,697,000 | 37,544,531 | 36,003,589 | 105,271,058 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | · | $607.0K | $510.0K | $332.0K | $286.0K | $223.0K | |
| Stock-based Comp | $6M | $4M | $5M | $6M | $6M | $7M | $7M | $6M | $5M | $1M | $2M | $3M | |
| Deferred Tax | $0 | $0 | · | · | · | · | · | · | $0 | $0 | $4.5K | $0 | |
| Amort. of Intangibles | $173.0K | $151.0K | $158.0K | $186.0K | $225.0K | $243.0K | $246.0K | $235.0K | $206.0K | $87.8K | $45.0K | $35.6K | |
| Other Non-cash | · | · | · | · | · | · | · | $5M | $-4M | $-2M | $-2M | · | |
| Operating Cash Flow | $14M | $12M | $7M | $-15M | $-24M | $-11M | $-20M | $-21M | $-10M | $-3M | $-2M | $-3M | |
| CapEx | · | · | · | · | · | · | $743.0K | $1M | $1M | $2M | $525.2K | $123.1K | |
| Investing Cash Flow | $-292.0K | $-143.0K | $-143.0K | $-334.0K | $-409.0K | $-165.0K | $-249.0K | $-2M | $5M | $-2M | $-647.7K | $2M | |
| Stock Issued | · | · | $0 | $8M | $27M | $5M | $7M | $0 | $47M | $6M | $2M | $0 | |
| Stock Repurchased | $251.0K | $0 | · | · | · | · | · | $404.0K | $0 | · | · | · | |
| Net Stock Activity | $-251.0K | · | $0 | $8M | $27M | $5M | · | $-404.0K | $47M | $6M | $2M | · | |
| Financing Cash Flow | $7M | $5M | $-90.0K | $8M | $36M | $9M | $17M | $-90.0K | $49M | $754.3K | $4M | $3M | |
| Net Change in Cash | $20M | $17M | $7M | $-8M | $12M | $-2M | $-4M | $-23M | $44M | $-4M | $2M | $2M | |
| Free Cash Flow | · | · | · | · | · | · | · | $-22M | $-11M | $-4M | $-3M | $-3M | |
| Levered FCF | · | · | · | · | · | · | · | · | $-11M | $-5M | $-3M | · |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 64.3% | 61.8% | 60.8% | 59.4% | 61.5% | 59.5% | · | 50.9% | 49.4% | 44.5% | 38.5% | 34.8% | |
| Operating Margin | 12.6% | 7.8% | -6.7% | -25.9% | -40.1% | -33.5% | · | -105.1% | -77.2% | -8.4% | -9.8% | -34.2% | |
| Net Margin | 13.4% | 8.6% | -5.9% | -23.0% | -40.2% | -33.6% | · | -105.6% | -53.7% | -10.9% | -12.6% | -35.2% | |
| Pretax Margin | 14.1% | 8.9% | · | · | · | · | · | · | -78.0% | -10.9% | -12.6% | · | |
| EBITDA Margin | 12.6% | 7.8% | -6.7% | -25.9% | -40.1% | -33.5% | · | -103.2% | -74.8% | -7.1% | -8.5% | -34.2% | |
| ROA | 19.9% | 13.9% | -9.1% | -29.6% | -56.4% | -50.7% | · | -63.5% | -27.6% | -15.2% | -18.3% | -52.3% | |
| ROE | 24.7% | 21.2% | -17.7% | -66.6% | -80.8% | -111.0% | · | -110.0% | -28.6% | -26.1% | -60.4% | -129.6% | |
| ROIC | 20.3% | 16.2% | · | · | · | · | · | · | -30.4% | -22.5% | -21.3% | · |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.9 | 3.6 | 2.4 | 2.6 | 2.8 | 2.0 | · | 2.5 | 7.1 | 1.8 | 1.7 | 2.0 | |
| Quick Ratio | 0.5 | 2.5 | 1.3 | 1.6 | 1.9 | 1.0 | · | 1.9 | 6.3 | 0.8 | 0.8 | 1.2 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | 0.0 | 0.9 | 0.6 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | 0.0 | 0.6 | 0.5 | |
| Interest Coverage | · | · | · | · | -492.2 | -279.6 | · | -419.9 | -107.2 | -6.0 | -3.5 | -32.9 |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.5 | 1.6 | 1.5 | 1.3 | 1.4 | 1.5 | · | 0.6 | 0.5 | 1.4 | 1.5 | 1.5 | |
| Inventory Turnover | · | 3.2 | 2.2 | 2.1 | 2.1 | 2.1 | · | 2.2 | 1.6 | 1.9 | 2.3 | 3.4 | |
| Receivables Turnover | 14.8 | · | · | 10.5 | 17.0 | · | · | 6.5 | 3.8 | 6.5 | 10.1 | 11.2 |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $0.96 | $0.60 | $0.38 | $0.38 | $0.47 | $0.27 | · | $0.49 | $0.98 | $0.27 | $0.05 | $0.04 | |
| Revenue / Share | $1.51 | $1.27 | $1.11 | $1.03 | $1.00 | · | · | · | · | · | · | · | |
| Cash Flow / Share | $0.16 | $0.15 | $0.09 | $-0.22 | $-0.36 | · | · | · | · | · | · | · | |
| Cash / Share | · | $0.58 | $0.36 | $0.27 | $0.41 | $0.27 | · | $0.41 | $0.83 | $0.04 | $0.05 | $0.04 | |
| EPS (TTM) | $0.20 | $0.11 | $-0.07 | $-0.24 | $-0.40 | $-0.33 | · | · | $-0.25 | $-0.08 | · | · |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 29.9% | 19.2% | 16.0% | 6.8% | 13.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 21.6% | 13.9% | 12.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 16.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 81.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 103.3% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $129M | $100M | $84M | $72M | $67M | $59M | $46M | $32M | $21M | $22M | $18M | $15M | |
| Net Income TTM | $17M | $9M | $-5M | $-17M | $-27M | $-20M | $-32M | $-33M | $-11M | $-3M | $-3M | $-5M | |
| Market Cap | $507M | $411M | $107M | $125M | $255M | $297M | · | $189M | $322M | $124M | $395M | $284M | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | $123M | $395M | $283M | |
| P/E | 31.8 | 48.3 | -20.4 | -7.0 | -9.3 | -14.5 | · | · | -23.5 | -41.4 | · | · | |
| P/S | 3.9 | 4.1 | 1.3 | 1.7 | 3.8 | 5.0 | · | 6.0 | 15.2 | 5.7 | 22.1 | 18.6 | |
| P/B | 6.6 | 8.9 | 3.8 | 4.4 | 8.0 | 18.1 | · | 7.0 | 6.0 | 12.5 | 74.9 | 71.1 | |
| P / Tangible Book | 7.2 | 9.0 | 3.8 | 4.5 | 8.3 | 19.4 | · | · | · | · | · | · | |
| P / Cash Flow | 37.5 | 33.9 | 15.1 | -8.3 | -10.5 | -28.0 | · | -9.0 | -32.8 | -42.3 | -187.3 | -110.2 | |
| P / FCF | · | · | · | · | · | · | · | -8.5 | -29.3 | -28.0 | -149.9 | -105.1 | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | -64.1 | -211.3 | -54.0 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | -27.6 | -149.7 | -104.5 | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | 5.7 | 22.1 | 18.5 | |
| Earnings Yield | 3.1% | 2.1% | -4.9% | -14.3% | -10.7% | -6.9% | · | · | -4.2% | -2.4% | · | · |
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 | $30M | $31M | $34M | $34M | $31M | $30M | $29M | $26M | $23M | $22M | $21M | $19M | $20M | $23M | $21M | $17M | |
| Cost of Revenue | $10M | $11M | $12M | $12M | $11M | $11M | $11M | $9M | $9M | $9M | $8M | $8M | $8M | $9M | $9M | $7M | |
| Gross Profit | $19M | $20M | $22M | $22M | $20M | $19M | $18M | $16M | $14M | $13M | $13M | $12M | $12M | $14M | $12M | $10M | |
| R&D Expense | $2M | $1M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | |
| SG&A Expense | $7M | $7M | $7M | $7M | $7M | $5M | $1M | $6M | $6M | $5M | $5M | $6M | $7M | $6M | $6M | $6M | |
| Operating Expenses | $19M | $18M | $18M | $18M | $17M | $15M | $11M | $15M | $14M | $14M | $13M | $13M | $15M | $15M | $13M | $13M | |
| Operating Income | $700.0K | $2M | $4M | $4M | $3M | $5M | $7M | $2M | $-256.0K | $-731.0K | $-168.0K | $-1M | $-2M | $-2M | $-1M | $-3M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $5.0K | |
| Pretax Income | $1M | $7M | $4M | $5M | $4M | $5M | $7M | $2M | $-15.0K | $-492.0K | · | · | · | · | · | · | |
| Income Tax | $106.0K | $417.0K | $292.0K | $222.0K | $128.0K | $168.0K | $305.0K | $0 | $0 | $0 | · | · | · | · | · | · | |
| Net Income | $963.0K | $6M | $4M | $5M | $4M | $5M | $7M | $2M | $-15.0K | $-492.0K | $114.0K | $-959.0K | $-2M | $-2M | $-1M | $-985.0K | |
| EPS (Basic) | $0.01 | $0.08 | $0.04 | $0.06 | $0.05 | $0.07 | $0.10 | $0.02 | $0.00 | $-0.01 | $0.00 | $-0.01 | $-0.03 | $-0.03 | $-0.03 | $-0.01 | |
| EPS (Diluted) | $0.01 | $0.07 | $0.05 | $0.05 | $0.04 | $0.06 | $0.10 | $0.02 | $0.00 | $-0.01 | $0.00 | $-0.01 | $-0.03 | $-0.03 | $-0.03 | $-0.01 | |
| Shares (Basic) | 79,322,000 | 79,917,000 | · | 79,779,000 | 79,249,000 | 77,810,000 | · | 75,972,000 | 75,559,000 | 75,230,000 | · | 75,050,000 | 74,967,000 | 74,796,000 | · | 68,345,000 | |
| Shares (Diluted) | 82,504,000 | 84,566,000 | · | 86,619,000 | 86,241,000 | 83,232,000 | · | 77,768,000 | 75,559,000 | 75,230,000 | · | 75,050,000 | 74,967,000 | 74,796,000 | · | 68,345,000 | |
| EBITDA | $700.0K | $2M | · | $4M | $3M | $5M | · | $2M | $-256.0K | $-731.0K | · | $-1M | $-2M | $-2M | · | $-3M |
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 | · | · | · | $64M | $60M | $56M | · | $32M | $28M | $27M | · | $27M | $26M | $23M | · | $13M | |
| Receivables | $9M | $13M | $10M | $9M | $10M | $7M | $8M | $7M | $8M | $7M | · | · | · | $9M | · | $5M | |
| Inventory | $21M | $24M | · | $19M | $14M | $11M | · | $11M | $12M | $12M | $15M | $13M | $12M | $12M | $15M | $16M | |
| Prepaid Expense | $2M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Current Assets | $98M | $105M | $97M | $94M | $87M | $76M | $64M | $52M | $49M | $49M | $50M | $47M | $46M | $47M | $47M | $38M | |
| Intangibles | $5M | $5M | $6M | $246.0K | $284.0K | $322.0K | $359.0K | $397.0K | $435.0K | $472.0K | $510.0K | $552.0K | $591.0K | $630.0K | $671.0K | $714.0K | |
| Other Non-current Assets | $405.0K | $406.0K | $425.0K | $417.0K | $405.0K | $458.0K | $368.0K | $374.0K | $394.0K | $405.0K | $383.0K | $454.0K | $518.0K | $532.0K | $497.0K | $545.0K | |
| Total Assets | $107M | $114M | $106M | $98M | $92M | $81M | $68M | $57M | $54M | $54M | $55M | $53M | $53M | $54M | $54M | $46M | |
| Accounts Payable | $9M | $13M | $11M | $13M | $14M | $11M | $9M | $7M | $8M | $8M | $10M | $9M | $10M | $9M | $10M | $9M | |
| Accrued Liabilities | $4M | $8M | $8M | $9M | $7M | $9M | $8M | $10M | $9M | $10M | $9M | $9M | $8M | $9M | $7M | $7M | |
| Current Liabilities | $15M | $23M | $20M | $23M | $22M | $21M | $18M | $18M | $18M | $19M | $21M | $19M | $19M | $18M | $18M | $17M | |
| Capital Leases | $1M | $2M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $4M | $4M | |
| Total Liabilities | $24M | $32M | $30M | $27M | $27M | $26M | $22M | $22M | $23M | $25M | $27M | $26M | $26M | $26M | $25M | $25M | |
| Common Stock | $79.0K | $79.0K | $79.0K | $79.0K | $79.0K | $78.0K | $77.0K | $76.0K | $75.0K | $75.0K | $75.0K | $75.0K | $75.0K | $74.0K | $74.0K | $68.0K | |
| Paid-in Capital | $240M | $240M | $241M | $239M | $237M | $232M | $228M | $223M | $222M | $220M | $219M | $218M | $217M | $215M | $214M | $205M | |
| Retained Earnings | $-157M | $-158M | $-165M | $-169M | $-173M | $-177M | $-182M | $-189M | $-191M | $-191M | $-190M | $-191M | $-190M | $-187M | $-185M | $-184M | |
| Stockholders' Equity | $83M | $82M | $77M | $71M | $64M | $55M | $46M | $34M | $31M | $29M | $28M | $27M | $27M | $28M | $29M | $21M | |
| Liabilities + Equity | $107M | $114M | $106M | $98M | $92M | $81M | $68M | $57M | $54M | $54M | $55M | $53M | $53M | $54M | $54M | $46M | |
| Shares Outstanding | 78,908,000 | 79,457,000 | 79,714,000 | 79,639,000 | 79,586,000 | 78,433,000 | 77,330,000 | 76,027,000 | 75,473,000 | 75,153,000 | 74,981,000 | 74,910,000 | 74,856,000 | 74,666,000 | 74,567,000 | 68,169,000 |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $2M | $2M | $2M | $2M | $1M | $1M | $752.0K | $735.0K | $1M | $984.0K | $1M | $1M | $1M | $1M | $1M | $1M | |
| Amort. of Intangibles | $174.0K | $175.0K | $60.0K | $38.0K | $38.0K | $37.0K | $38.0K | $38.0K | $37.0K | $38.0K | $39.0K | $39.0K | $39.0K | $41.0K | $43.0K | $44.0K | |
| Operating Cash Flow | $3M | $-1M | $679.0K | $4M | $1M | $8M | $9M | $3M | $-264.0K | $295.0K | $649.0K | $396.0K | $3M | $3M | $-328.0K | $-4M | |
| Investing Cash Flow | $-92.0K | $5M | $-101.0K | $-24.0K | $-135.0K | $-32.0K | $-69.0K | $-21.0K | $-12.0K | $-41.0K | $-21.0K | $-26.0K | $-5.0K | $-91.0K | $-172.0K | $-52.0K | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $8M | $0 | |
| Stock Repurchased | $3M | $2M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-2M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-2M | $-2M | $-80.0K | $148.0K | $4M | $3M | $4M | $1M | $596.0K | $-14.0K | $-76.0K | $-3.0K | $-10.0K | $-1.0K | $8M | $-18.0K | |
| Net Change in Cash | $191.0K | $2M | $498.0K | $4M | $5M | $11M | $12M | $5M | $320.0K | $240.0K | $552.0K | $367.0K | $3M | $3M | $7M | $-4M |
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 | 64.8% | 63.5% | · | 64.5% | 65.0% | 63.4% | · | 63.5% | 60.2% | 60.7% | · | 61.4% | 60.8% | 59.9% | · | 59.8% | |
| Operating Margin | 2.4% | 5.0% | · | 12.5% | 10.2% | 15.7% | · | 6.3% | -1.1% | -3.3% | · | -5.9% | -11.4% | -8.7% | · | -18.0% | |
| Net Margin | 3.2% | 20.1% | · | 13.5% | 11.6% | 16.6% | · | 7.3% | -0.07% | -2.2% | · | -4.9% | -10.8% | -8.4% | · | -5.8% | |
| Pretax Margin | 3.6% | 21.4% | · | 14.1% | 12.0% | 17.2% | · | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | 2.4% | 5.0% | · | 12.5% | 10.2% | 15.7% | · | 6.3% | -1.1% | -3.3% | · | -5.9% | -11.4% | -8.7% | · | -18.0% | |
| ROA | 0.97% | 6.5% | · | 5.9% | 5.0% | 7.5% | · | 3.4% | -0.03% | -0.91% | · | -1.9% | -4.4% | -3.6% | · | -1.9% | |
| ROE | 1.3% | 9.2% | · | 8.7% | 7.6% | 12.0% | · | 6.1% | -0.05% | -1.7% | · | -4.0% | -9.1% | -7.1% | · | -3.5% | |
| ROIC | 0.76% | 1.8% | · | 5.7% | 4.8% | 8.3% | · | · | · | · | · | · | · | · | · | · |
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 | 6.5 | 4.6 | · | 4.1 | 3.9 | 3.7 | · | 2.9 | 2.8 | 2.5 | · | 2.4 | 2.4 | 2.5 | · | 2.3 | |
| Quick Ratio | 0.6 | 0.6 | · | 3.2 | 3.1 | 3.0 | · | 2.2 | 2.0 | 1.7 | · | 1.4 | 1.4 | 1.7 | · | 1.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | -613.0 |
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 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.5 | · | 0.5 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | |
| Inventory Turnover | 0.6 | 0.7 | · | 0.8 | 0.8 | 0.9 | · | 0.8 | 0.8 | 0.7 | · | 0.5 | 0.6 | 0.7 | · | 0.5 | |
| Receivables Turnover | 3.3 | 3.1 | · | 4.4 | 3.6 | 4.5 | · | 4.3 | 3.8 | 2.8 | · | · | · | 2.9 | · | 3.4 |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $1.05 | $1.04 | · | $0.89 | $0.81 | $0.71 | · | $0.45 | $0.41 | $0.39 | · | $0.36 | $0.36 | $0.38 | · | $0.31 | |
| Revenue / Share | $0.36 | $0.37 | · | $0.39 | $0.36 | $0.37 | · | $0.33 | $0.30 | $0.29 | · | $0.26 | $0.27 | $0.30 | · | $0.25 | |
| Cash Flow / Share | · | $-0.01 | · | · | · | $0.09 | · | · | · | $0.00 | · | · | · | $0.04 | · | · | |
| Cash / Share | · | · | · | $0.80 | $0.76 | $0.71 | · | $0.42 | $0.37 | $0.36 | · | $0.36 | $0.35 | $0.31 | · | $0.19 | |
| EPS (TTM) | $0.18 | $0.21 | · | $0.25 | $0.22 | $0.18 | · | $0.01 | $-0.02 | $-0.05 | · | $-0.10 | $-0.10 | $-0.16 | · | $-0.28 |
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 | $129M | $130M | · | $125M | $116M | $108M | · | $92M | $86M | $83M | · | $83M | $81M | $77M | · | $69M | |
| Net Income TTM | $16M | $19M | · | $20M | $18M | $14M | · | $1M | $-1M | $-4M | · | $-6M | $-6M | $-11M | · | $-20M | |
| Market Cap | $252M | $350M | · | $743M | $1.15B | $541M | · | $277M | $206M | $262M | · | $109M | $118M | $114M | · | $84M | |
| P/E | 17.7 | 21.0 | · | 37.3 | 65.5 | 38.3 | · | 365.0 | -136.5 | -69.6 | · | -14.6 | -15.7 | -9.6 | · | -4.4 | |
| P/S | 1.9 | 2.7 | · | 6.0 | 9.9 | 5.0 | · | 3.0 | 2.4 | 3.1 | · | 1.3 | 1.5 | 1.5 | · | 1.2 | |
| P/B | 3.1 | 4.3 | · | 10.5 | 17.9 | 9.8 | · | 8.1 | 6.7 | 9.0 | · | 4.0 | 4.3 | 4.1 | · | 4.0 | |
| P / Tangible Book | 3.3 | 4.6 | · | 10.5 | 17.9 | 9.8 | · | 8.2 | 6.8 | 9.2 | · | 4.1 | 4.4 | 4.2 | · | 4.1 | |
| P / Cash Flow | · | -293.5 | · | · | · | 68.7 | · | · | · | 886.6 | · | · | · | 40.9 | · | · | |
| Earnings Yield | 5.6% | 4.8% | · | 2.7% | 1.5% | 2.6% | · | 0.27% | -0.73% | -1.4% | · | -6.9% | -6.4% | -10.5% | · | -22.8% |
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 | $129M | $100M | $84M | $72M | $67M |
| Gross Margin % | 64.3% | 61.8% | 60.8% | 59.4% | 61.5% |
| Operating Margin % | 12.6% | 7.8% | -6.7% | -25.9% | -40.1% |
| Net Income | $17M | $9M | $-5M | $-17M | $-27M |
| Diluted EPS | $0.20 | $0.11 | $-0.07 | $-0.24 | $-0.40 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Current Ratio | 4.9 | 3.6 | 2.4 | 2.6 | 2.8 |
| Quick Ratio | 0.5 | 2.5 | 1.3 | 1.6 | 1.9 |
No data for this statement
Not enough fundamentals data to build this statement yet.
Institutional owners (13F) 150 filers · $117.4M 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.
Holders
150
Value held
$117.4M
New positions
24
Exited positions
27
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 24 (-1 vs prior Q) | 27 (-16 vs prior Q) | 39 (-17 vs prior Q) | 60 (+12 vs prior Q) | -5.1M |
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 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $20,902,127 | 3,286,498 | 17.81% | Shares |
| BlackRock, Inc. | $13,349,063 | 4,184,659 | 11.37% | Shares |
| SteelPeak Wealth, LLC | $11,165,412 | 3,500,129 | 9.51% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $6,848,987 | 2,147,018 | 5.84% | Shares |
| Qube Research & Technologies Ltd | $5,183,801 | 1,625,016 | 4.42% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $4,717,806 | 1,478,603 | 4.02% | Shares |
| UBS Group AG | $4,093,714 | 1,283,296 | 3.49% | Shares |
| GOLDMAN SACHS GROUP INC | $4,028,150 | 1,262,743 | 3.43% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $3,736,176 | 1,171,215 | 3.18% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3,720,283 | 1,166,233 | 3.17% | Shares |
| STATE STREET CORP | $3,453,979 | 1,082,752 | 2.94% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $2,104,073 | 659,584 | 1.79% | Shares |
| CITADEL ADVISORS LLC | $2,010,048 | 630,109 | 1.71% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $1,931,425 | 605,326 | 1.65% | Shares |
| MORGAN STANLEY | $1,610,222 | 504,772 | 1.37% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $1,510,057 | 473,372 | 1.29% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $1,505,859 | 472,056 | 1.28% | Shares |
| SEI INVESTMENTS CO | $1,505,474 | 471,934 | 1.28% | Shares |
| NORTHERN TRUST CORP | $1,488,837 | 466,720 | 1.27% | Shares |
| Connor, Clark & Lunn Investment Management Ltd. | $1,462,979 | 458,614 | 1.25% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1,376,849 | 431,614 | 1.17% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $1,276,807 | 400,253 | 1.09% | Shares |
| PANAGORA ASSET MANAGEMENT INC | $1,107,590 | 347,207 | 0.94% | Shares |
| JPMORGAN CHASE & CO | $1,099,573 | 333,204 | 0.94% | Shares |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $1,035,761 | 324,690 | 0.88% | Shares |
| BANK OF AMERICA CORP /DE/ | $930,609 | 291,727 | 0.79% | Shares |
| MILLENNIUM MANAGEMENT LLC | $878,599 | 275,423 | 0.75% | Shares |
| GABELLI FUNDS LLC | $789,525 | 247,500 | 0.67% | Shares |
| ROYAL BANK OF CANADA | $788,000 | 247,063 | 0.67% | Shares |
| Trexquant Investment LP | $775,763 | 243,186 | 0.66% | Shares |
| Bank of New York Mellon Corp | $647,229 | 202,893 | 0.55% | Shares |
| Silverberg Bernstein Capital Management LLC | $448,520 | 140,602 | 0.38% | Shares |
| Nuveen, LLC | $429,393 | 134,606 | 0.37% | Shares |
| CREDIT AGRICOLE S A | $414,700 | 130,000 | 0.35% | Shares |
| AVIVA PLC | $393,400 | 123,323 | 0.34% | Shares |
| Squarepoint Ops LLC | $392,542 | 123,054 | 0.33% | Shares |
| Teton Advisors, Inc. | $360,250 | 25,000 | 0.31% | Shares |
| AMERIPRISE FINANCIAL INC | $340,246 | 106,660 | 0.29% | Shares |
| D. E. Shaw & Co., Inc. | $318,802 | 99,938 | 0.27% | Shares |
| WOLVERINE TRADING, LLC | $308,880 | 31,200 | 0.26% | Call option |
| TUDOR INVESTMENT CORP ET AL | $274,528 | 86,059 | 0.23% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $265,561 | 83,248 | 0.23% | Shares |
| ALLIANCEBERNSTEIN L.P. | $238,802 | 54,150 | 0.20% | Shares |
| Chicago Partners Investment Group LLC | $237,786 | 74,541 | 0.20% | Shares |
| GAMCO INVESTORS, INC. ET AL | $231,913 | 72,700 | 0.20% | Shares |
| Voleon Capital Management LP | $213,414 | 66,901 | 0.18% | Shares |
| Campbell & CO Investment Adviser LLC | $204,977 | 64,256 | 0.17% | Shares |
| RHUMBLINE ADVISERS | $199,480 | 62,536 | 0.17% | Shares |
| OneDigital Investment Advisors LLC | $195,601 | 61,317 | 0.17% | Shares |
| Invesco Ltd. | $186,921 | 58,596 | 0.16% | Shares |
Activists & 5%+ owners 7 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 |
|---|---|---|---|---|---|
| PRIME TECH GLOBAL LIMITED, APEX DYNASTY LIMITED, ALPHA MOUNT INTERNATIONAL LIMITED, MAYSPIN MANAGEMENT LIMITED, LI KA SHING | Aug. 21, 2024 | · | Initial filing | · | SEC |
| PIONEER STEP HOLDINGS LIMITED, DVORAK INTERNATIONAL LIMITED, SKYINVEST ASSOCIATES LIMITED, ELGAR INTERNATIONAL LIMITED, BRILLIANT DYNASTY LIMITED, CHAMPION RIVER VENTURES LIMITED, WINSAVE RESOURCES LIMITED, RADIANT TREASURE LIMITED, CHAU HOI SHUEN SOLINA HOLLY ×14 filings | Aug. 21, 2024 | · | Initial filing | · | SEC |
| CHAMPION RIVER VENTURES LIMITED, PRIME TECH GLOBAL LIMITED, WINSAVE RESOURCES LIMITED, RADIANT TREASURE LIMITED, APEX DYNASTY LIMITED, ALPHA MOUNT INTERNATIONAL LIMITED, MAYSPIN MANAGEMENT LIMITED, LI KA SHING ×9 filings | Sept. 7, 2023 | · | Initial filing | · | SEC |
| Phillip Frost, M.D., Frost Gamma Investments Trust, Phillip and Patricia Frost Philanthropic Foundation, Inc. ×10 filings | March 2, 2021 | · | Initial filing | · | SEC |
| PIONEER STEP HOLDINGS LIMITED (2), DVORAK INTERNATIONAL LIMITED (2), CHAU HOI SHUEN SOLINA HOLLY (2) ×2 filings | April 29, 2020 | · | Initial filing | · | SEC |
| OPKO Health, Inc., Phillip Frost, M.D., Frost Gamma Investments Trust, Phillip and Patricia Frost Philanthropic Foundation, Inc. | May 9, 2019 | · | Initial filing | Passive investment | SEC |
| Black Sheep FLP, Tricia A. Jaksch, Frank L. Jaksch, Jr., Jaksch Family Trust, Frank L. Jaksch, Sr. and Maria Jaksch, Trustees ×4 filings | Aug. 29, 2011 | · | Initial filing | Passive investment | 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 35 insiders · 13 officers · 24 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Robert N Fried | Chief Executive Officer | June 30, 2026 A | 1,060,087 | 0 | 0 | $0 |
| Jeffrey Himmel | CHIEF EXECUTIVE OFFICER | Feb. 23, 2012 P | 2,433,333 | 0 | 0 | $0 |
| Ozan Pamir | Chief Financial Officer | June 30, 2026 A | 11,627 | 2 | 0 | $45,614 |
| Brianna Gerber | Chief Financial Officer | Feb. 22, 2024 A | 27,436 | 0 | 0 | $0 |
| Kevin M Farr | CHIEF FINANCIAL OFFICER | Aug. 12, 2022 A | 41,625 | 0 | 0 | $0 |
| Thomas C Varvaro | CFO, TREASURER AND SECRETARY | Aug. 15, 2016 A | 507,000 | 0 | 0 | $0 |
| William Spengler | PRESIDENT | Dec. 8, 2011 P | 1,073,400 | 0 | 0 | $0 |
| Carlos Luis Lopez | SVP, General Counsel | June 30, 2026 A | 4,565 | 0 | 0 | $0 |
| Lisa Hatton Harrington | GENERAL COUNSEL | March 15, 2021 A | · | 0 | 0 | $0 |
| Mark J Friedman | GENERAL COUNSEL | Feb. 25, 2020 A | 3,000 | 0 | 0 | $0 |
| Matthew A Roberts | CHIEF SCIENTIFIC OFFICER | Feb. 21, 2019 A | · | 0 | 0 | $0 |
| Lisa Bratkovich | CHIEF MARKETING OFFICER | Feb. 21, 2019 A | · | 0 | 0 | $0 |
| Troy Allen Rhonemus | EXECUTIVE VICE PRESIDENT | Jan. 21, 2018 A | 12,800 | 0 | 0 | $0 |
| Hamed Shahbazi | Director | June 24, 2026 A | · | 0 | 0 | $0 |
| Ann Cohen | Director | June 24, 2026 A | · | 0 | 0 | $0 |
| Wang Yu Gary Ng | Director | June 24, 2026 A | · | 0 | 0 | $0 |
| Kristin Patrick | Director | June 24, 2026 A | 0 | 0 | 0 | $0 |
| Wing Tak Wendy Yu | Director | June 24, 2026 A | · | 0 | 0 | $0 |
| Frank L Jaksch Jr | Director | June 24, 2026 A | 244,179 | 0 | 0 | $0 |
| Steven D Rubin | Director | June 24, 2026 A | 7,000 | 0 | 0 | $0 |
| Caroline S Levy | Director | Dec. 1, 2021 A | · | 0 | 0 | $0 |
| Tsz Ho Tony Lau | Director | June 17, 2021 A | · | 0 | 0 | $0 |
| Jeff Baxter | Director | June 17, 2021 A | · | 0 | 0 | $0 |
| Kurt A Gustafson | Director | June 17, 2021 A | · | 0 | 0 | $0 |
| Stephen A Block | Director | June 17, 2021 A | 16,667 | 0 | 0 | $0 |
| Stephen R. Allen | Director | Aug. 25, 2017 P | 7,000 | 0 | 0 | $0 |
| Hugh D P Dunkerley | Director | July 6, 2015 A | 10,000 | 0 | 0 | $0 |
| Reid J D Dabney | Director | July 6, 2015 A | 10,000 | 0 | 0 | $0 |
| Glenn L Halpryn | Director | July 6, 2015 A | 10,000 | 0 | 0 | $0 |
| Barry C Honig | Director | June 18, 2014 A | 4,824,959 | 0 | 0 | $0 |
| Michael Brauser | Director | June 18, 2014 A | 4,769,926 | 0 | 0 | $0 |
| Mark Germain | Director | June 18, 2014 A | 10,000 | 0 | 0 | $0 |
| Curtis Lockshin | Director | Dec. 21, 2012 A | · | 0 | 0 | $0 |
| Kevin M Jaksch | Director | May 13, 2009 A | · | 0 | 0 | $0 |
| Margie Chassman | 10% owner | July 16, 2008 P | 4,408,640 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 16 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 |
|---|---|---|---|---|
| QQQS · Invesco Exchange-Traded Fund Trust … | 0.48% | 38,320 SH | Oct. 1, 2026 | Daily |
| IWC · iShares Trust | 0.04% | 200,251 SH | Sept. 11, 2026 | Daily |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.02% | 40,318 NS | July 31, 2026 | N-PORT |
| VDC · VANGUARD WORLD FUND | 0.02% | 599,413 SH | Aug. 19, 2026 | Daily |
| IWO · iShares Trust | 0.01% | 543,478 SH | Sept. 11, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 332,493 SH | Aug. 19, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.01% | 61,525 SH | Aug. 19, 2026 | Daily |
| RSSL · Global X Funds | 0.01% | 27,635 NS | July 31, 2026 | N-PORT |
| IWM · iShares Trust | 0.01% | 1,462,741 SH | Sept. 11, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.00% | 64,450 NS | July 31, 2026 | N-PORT |
| IWV · iShares Trust | 0.00% | 21,300 SH | Sept. 3, 2026 | Daily |
| DFAC · Dimensional ETF Trust | 0.00% | 11,016 NS | July 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 1,050 NS | July 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 629,411 SH | Aug. 19, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1,470,818 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 4,151 SH | Aug. 19, 2026 | Daily |
NAGE Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 12 analysts
BUY
Median target
$10.50
+276.3%
4 33.3%
Strong Buy
7 58.3%
Buy
1 8.3%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
6 analysts · 2026-10-02Mean target $12.08 +333.1%
← Below all targets
Current price $2.79
Low$8.50
Mean$12.08
High$22.00
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 |
|---|---|---|---|---|---|---|
| NAGE | $507M | 31.8 | 29.9% | 13.4% | 24.7% | 64.3% |
| USNA | $355M | 33.5 | 8.3% | 1.2% | 2.0% | 78.3% |
| NUS | · | 3.0 | -14.3% | 10.8% | 22.0% | 69.5% |
| NATR | $378M | 20.4 | 5.7% | 4.1% | 12.0% | 72.4% |
| MED | $117M | -6.3 | -36.0% | -4.8% | -9.0% | 71.3% |
| UPXI | $62M | -0.2 | 58.1% | -984.3% | 9654.9% | 89.5% |
| FTLF | · | 25.8 | 26.4% | · | · | · |
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Source: SEC 10-Q filed Aug 4, 2026