POLA Polar Power, Inc. - Common Stock
NASDAQ · Electrical Equipment · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 18, 2026
$1.16
· of 52w range
· above low
· to high
$1.0752w low
$5.7552w high
Market Cap (MRQ)
$4M
P/E
-0.3
EPS
$-3.59
Revenue
$6M
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52W Range
$1–$6
Analyst Rating
BUY
Price Target
·
P/E
-0.3
ROE
-256.3%
Net Profit Margin
-144.9%
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POLA Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$1.16
Market Cap (MRQ)
$4M
P/E
-0.3
EPS
$-3.59
Revenue
$6M
ROE
-256.3%
52W Range
$1–$6
POLA Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Stock splits
| Ex-date | Split | Type |
|---|---|---|
| Nov. 19, 2024 | 1-for-7 | Reverse |
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$6M2016-12-31 → 2025-12-31
EPS$-3.592022-12-31 → 2025-12-31
Free Cash Flow·2017-12-31 → 2024-12-31
Net margin-144.9%2017-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | POLA | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E | -0.35Y avg ≈-6.0 | ≈-6.0 | · | · | |
| P/S | 0.55Y avg ≈6.2 | ≈6.2 | · | · | |
| P/B (MRQ) | 5.25Y avg ≈11.2 | ≈11.2 | · | · | |
| Price / Cash Flow | -2.95Y avg ≈-17.2 | ≈-17.2 | · | · | |
| Price / Tangible Book | 21.65Y avg ≈11.2 | ≈11.2 | · | · |
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 | POLA | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin | -50.1%5Y avg ≈-0.50% | ≈-0.50% | · | · | |
| Operating Margin | -133.6%5Y avg ≈-51.4% | ≈-51.4% | · | · | |
| EBITDA Margin | -132.5%5Y avg ≈-49.1% | ≈-49.1% | · | · | |
| Net Profit Margin | -144.9%5Y avg ≈-52.9% | ≈-52.9% | · | · | |
| ROA | -65.3%5Y avg ≈-28.3% | ≈-28.3% | · | · | |
| ROE | -256.3%5Y avg ≈-77.1% | ≈-77.1% | · | · |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | POLA | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Current Ratio | 1.05Y avg ≈3.3 | ≈3.3 | · | · | |
| Quick Ratio | 0.15Y avg ≈0.7 | ≈0.7 | · | · |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | POLA | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | -54.9%5Y avg ≈2.8% | ≈2.8% | · | · | |
| Revenue CAGR 3Y | -26.8%5Y avg ≈-4.6% | ≈-4.6% | · | · | |
| Revenue CAGR 5Y | -6.9% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | POLA | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.55Y avg ≈0.6 | ≈0.6 | · | · | |
| Inventory Turnover | 0.85Y avg ≈1.0 | ≈1.0 | · | · | |
| Receivables Turnover | 5.15Y avg ≈6.3 | ≈6.3 | · | · | |
| Revenue / Employee | ≈$94.1K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
271.6%
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| March 31, 2026 | May 20, 2026 | $-0.05 | — | — |
| Sept. 30, 2023 | $-0.14 | — | — | |
| June 30, 2023 | $-0.03 | — | — | |
| March 31, 2023 | $-0.09 | — | — | |
| Sept. 30, 2021 | $0.49 | $-0.29 | 271.6% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6M | $14M | $15M | $16M | $17M | $9M | $25M | $24M | $14M | $23M | |
| Cost of Revenue | $9M | $13M | $15M | $14M | $13M | $15M | $20M | $17M | $10M | $13M | |
| Gross Profit | $-3M | $1M | $695.0K | $2M | $3M | $-6M | $5M | $7M | $5M | $10M | |
| R&D Expense | $646.0K | $771.0K | $1M | $1M | $2M | $2M | $2M | $2M | $1M | $213.9K | |
| SG&A Expense | $3M | $4M | $4M | $5M | $3M | $4M | $4M | $4M | $3M | $2M | |
| Operating Expenses | $5M | $6M | $7M | $8M | $7M | $7M | $9M | $9M | $6M | $3M | |
| Operating Income | $-8M | $-4M | $-6M | $-6M | $-3M | $-13M | $-4M | $-1M | $-802.0K | $7M | |
| Interest Expense | · | · | $559.0K | $58.0K | $60.0K | $60.0K | $103.0K | $20.2K | $17.8K | $112.5K | |
| Interest Income | · | · | · | · | · | · | · | $55.7K | $54.8K | · | |
| Other Non-op | $10.0K | $126.0K | $1.0K | $7.0K | $29.0K | $14.0K | $40.0K | $35.5K | $44.5K | $-140.1K | |
| Pretax Income | · | · | · | · | $-1M | $-13M | $-4M | $-1M | $-757.4K | $7M | |
| Income Tax | · | · | · | · | · | $-2M | · | $215.0K | · | $3M | |
| Net Income | $-9M | $-5M | $-7M | $-6M | $-1M | $-11M | $-4M | $-848.3K | $-757.4K | $4M | |
| EPS (Basic) | $-3.59 | $-1.86 | $-3.45 | $-0.43 | $-0.11 | · | · | · | · | · | |
| EPS (Diluted) | $-3.59 | $-1.86 | $-3.45 | $-0.43 | · | · | · | · | · | · | |
| Shares (Basic) | 2,540,666 | 2,508,853 | 1,898,800 | 12,878,350 | 12,720,499 | · | · | · | · | · | |
| Shares (Diluted) | 2,540,666 | 2,508,853 | 1,898,800 | 12,878,350 | · | · | · | · | · | · | |
| EBITDA | $-8M | $-4M | $-6M | $-5M | $-3M | $-12M | · | · | $-546.3K | · |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $200.0K | $498.0K | $549.0K | $211.0K | $5M | $2M | $3M | $6M | $14M | $16M | |
| Receivables | $330.0K | $2M | $2M | $2M | $4M | $1M | $934.0K | $8M | $3M | $4M | |
| Inventory | $9M | $13M | $17M | $15M | $9M | $9M | $14M | $8M | $5M | $5M | |
| Prepaid Expense | $76.0K | $53.0K | $455.0K | $3M | $4M | $358.0K | $1M | $468.7K | $236.7K | $178.6K | |
| Current Assets | $10M | $16M | $22M | $23M | $25M | $15M | $19M | $23M | $24M | $26M | |
| PP&E (Net) | $128.0K | $196.0K | $344.0K | $538.0K | $1M | $1M | $2M | $2M | $824.1K | $737.6K | |
| PP&E (Gross) | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $2M | $2M | |
| Accum. Depreciation | $4M | $4M | $4M | $4M | $3M | $3M | $2M | $1M | $1M | $818.9K | |
| Total Assets | $10M | $18M | $25M | $24M | $27M | $18M | $24M | $25M | $25M | $27M | |
| Accounts Payable | $3M | $408.0K | $2M | $230.0K | $328.0K | $311.0K | $575.0K | $1M | $757.8K | $659.4K | |
| Short-term Debt | · | · | · | $211.0K | $242.0K | $267.0K | $328.0K | $283.4K | $110.2K | $111.4K | |
| Current Liabilities | $10M | $9M | $10M | $6M | $3M | $5M | $3M | $2M | $1M | $3M | |
| Capital Leases | · | $474.0K | $2M | · | $268.0K | $990.0K | $2M | · | · | · | |
| Total Liabilities | $10M | $9M | $12M | $6M | $4M | $6M | $5M | $3M | $2M | $3M | |
| Long-term Debt | · | · | $64.0K | $268.0K | $510.0K | $777.0K | $1M | $1M | $237.1K | · | |
| Total Debt | · | · | · | $211.0K | $242.0K | $267.0K | · | · | $110.2K | · | |
| Common Stock | · | $2.0K | $2.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | |
| Paid-in Capital | $40M | $39M | $39M | $37M | $37M | $24M | $20M | · | · | · | |
| Retained Earnings | $-39M | $-30M | $-26M | $-19M | $-14M | $-12M | $-1M | $3M | $4M | $4M | |
| Treasury Stock | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | · | · | · | |
| Stockholders' Equity | $144.0K | $9M | $13M | $18M | $23M | $11M | $18M | $22M | $23M | $24M | |
| Liabilities + Equity | $10M | $18M | $25M | $24M | $27M | $18M | $24M | $25M | $25M | $27M | |
| Shares Outstanding | 2,677,659 | 2,508,853 | 2,508,853 | 12,949,550 | 12,788,203 | 11,750,681 | 10,125,681 | 10,143,158 | 10,143,158 | 10,143,158 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $67.0K | $167.0K | $387.0K | $507.0K | $549.0K | $622.0K | $628.0K | $385.6K | $255.6K | $207.9K | |
| Stock-based Comp | · | · | · | $515.0K | · | · | $78.9K | $327.5K | $8.2K | · | |
| Other Non-cash | $8M | $4M | $3M | $-2M | $-9M | $4M | · | · | $-1M | · | |
| Operating Cash Flow | $-1M | $-536.0K | $-3M | $-7M | $-9M | $-7M | $-2M | $-8M | $-2M | $627.1K | |
| CapEx | · | $19.0K | $194.0K | $25.0K | $71.0K | $19.0K | $338.0K | $575.0K | $342.1K | $165.1K | |
| Investing Cash Flow | · | $-19.0K | $-194.0K | $-25.0K | $-71.0K | $-19.0K | $-338.0K | $-575.0K | $-342.1K | $-296.3K | |
| Stock Issued | $757.0K | · | $2M | · | · | $3M | · | · | · | $17M | |
| Net Stock Activity | $757.0K | · | $2M | · | · | $3M | · | · | · | · | |
| Financing Cash Flow | $763.0K | $504.0K | $4M | $2M | $13M | $5M | $-295.0K | $-138.4K | $-111.7K | $16M | |
| Net Change in Cash | $-298.0K | $-51.0K | $338.0K | $-5M | $3M | $-1M | $-3M | $-9M | $-2M | $16M | |
| Free Cash Flow | · | $-555.0K | $-4M | $-7M | $-9M | $-7M | · | · | $-2M | · | |
| Levered FCF | · | · | · | · | · | $-7M | · | · | · | · |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | -50.1% | 9.4% | 4.5% | 13.2% | 20.4% | -62.3% | · | · | 33.0% | · | |
| Operating Margin | -133.6% | -31.3% | -39.2% | -34.5% | -18.3% | -143.6% | · | · | -5.6% | · | |
| Net Margin | -144.9% | -33.5% | -42.8% | -34.8% | -8.4% | -120.4% | · | · | -5.2% | · | |
| Pretax Margin | · | · | · | · | -8.4% | -144.1% | · | · | -5.2% | · | |
| EBITDA Margin | -132.5% | -30.1% | -36.6% | -31.3% | -15.1% | -136.7% | · | · | -3.8% | · | |
| ROA | -65.3% | -21.9% | -26.5% | -21.7% | -6.3% | -52.6% | · | · | -3.0% | · | |
| ROE | -256.3% | -46.6% | -46.8% | -29.6% | -6.1% | -82.6% | · | · | -3.2% | · | |
| ROIC | · | · | · | · | · | -92.1% | · | · | · | · |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.8 | 2.2 | 3.9 | 7.4 | 3.2 | · | · | 15.8 | · | |
| Quick Ratio | 0.1 | 0.3 | 0.2 | 0.4 | 2.8 | 0.6 | · | · | 11.5 | · | |
| Debt / Equity | · | · | · | 0.0 | 0.0 | 0.0 | · | · | 0.0 | · | |
| Interest Coverage | · | · | -10.7 | -95.4 | -51.6 | -216.1 | · | · | -45.0 | · |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.7 | 0.6 | 0.6 | 0.8 | 0.4 | · | · | 0.6 | · | |
| Inventory Turnover | 0.8 | 0.9 | 0.9 | 1.1 | 1.5 | 1.3 | · | · | 1.9 | · | |
| Receivables Turnover | 5.1 | 7.3 | 7.8 | 5.0 | 6.2 | 8.5 | · | · | 3.9 | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $0.05 | $3.39 | $0.75 | $1.40 | $1.82 | $0.98 | · | · | $2.26 | · | |
| Revenue / Share | $2.48 | $5.57 | $1.15 | · | · | · | · | · | · | · | |
| Cash Flow / Share | $-0.42 | $-0.21 | $-0.26 | · | · | · | · | · | · | · | |
| Cash / Share | $0.07 | $0.20 | $0.03 | $0.02 | $0.40 | $0.14 | · | · | $1.40 | · | |
| EPS (TTM) | $-3.59 | $-1.86 | $-3.45 | $-0.43 | · | · | · | · | · | · |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -54.9% | -8.6% | -4.8% | -5.0% | 87.1% | · | · | · | · | · | |
| Revenue CAGR 3Y | -26.8% | -6.1% | 19.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -6.9% | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6M | $14M | $15M | $16M | $17M | $9M | $25M | $24M | $14M | $23M | |
| Net Income TTM | $-9M | $-5M | $-7M | $-6M | $-1M | $-11M | $-4M | $-848.3K | $-757.4K | $4M | |
| Market Cap | $4M | $8M | $50M | $117M | $320M | $393M | · | · | $356M | · | |
| Enterprise Value | · | · | · | $117M | $316M | $392M | · | · | $342M | · | |
| P/E | -0.5 | -1.7 | -0.8 | -21.0 | · | · | · | · | · | · | |
| P/S | 0.7 | 0.6 | 3.3 | 7.3 | 19.0 | 43.5 | · | · | 24.7 | · | |
| P/B | 31.1 | 0.9 | 3.8 | 6.4 | 13.8 | 34.2 | · | · | 15.5 | · | |
| P / Tangible Book | 31.1 | 0.9 | 3.8 | 6.4 | 13.8 | 34.2 | · | · | · | · | |
| P / Cash Flow | -4.2 | -15.0 | -14.7 | -18.0 | -34.2 | -60.0 | · | · | -224.1 | · | |
| P / FCF | · | -14.5 | -13.9 | -17.9 | -33.9 | -59.9 | · | · | -184.4 | · | |
| EV / EBITDA | · | · | · | -23.3 | -123.8 | -31.7 | · | · | -625.3 | · | |
| EV / FCF | · | · | · | -17.9 | -33.4 | -59.7 | · | · | -177.1 | · | |
| EV / Revenue | · | · | · | 7.3 | 18.7 | 43.4 | · | · | 23.7 | · | |
| Earnings Yield | -215.0% | -58.1% | -120.2% | -4.8% | · | · | · | · | · | · |
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 | $1M | · | · | · | $3M | · | $3M | · | · | $2M | $4M | $2M | $6M | $4M | $6M | $2M | |
| Cost of Revenue | $1M | $593.0K | $3M | $4M | $2M | $1M | $4M | $3M | $3M | $2M | $5M | $2M | $4M | $3M | $6M | $2M | |
| Gross Profit | $-337.0K | $1M | $-2M | $-2M | $930.0K | $320.0K | $-2M | $1M | $2M | $-402.0K | $-1M | $-108.0K | $1M | $755.0K | $406.0K | $-247.0K | |
| R&D Expense | $128.0K | $169.0K | $183.0K | $157.0K | $146.0K | $160.0K | $184.0K | $172.0K | $195.0K | $220.0K | $239.0K | $299.0K | $338.0K | $346.0K | $315.0K | $319.0K | |
| SG&A Expense | $1M | $783.0K | $841.0K | $807.0K | $710.0K | $1M | $909.0K | $960.0K | $913.0K | $1M | $1M | $992.0K | $1M | $1M | $1M | $1M | |
| Operating Expenses | $1M | $1M | $1M | $2M | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Operating Income | $-2M | $24.0K | $-3M | $-4M | $-110.0K | $-1M | $-3M | $40.0K | $460.0K | $-2M | $-3M | $-2M | $-310.0K | $-1M | $-1M | $-2M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $163.0K | · | $171.0K | $126.0K | $78.0K | $19.0K | $12.0K | |
| Other Non-op | $-160.0K | $-202.0K | $543.0K | $-208.0K | $-161.0K | $-164.0K | $276.0K | $-28.0K | $41.0K | $-163.0K | $376.0K | $-171.0K | $-126.0K | $-78.0K | $0 | $7.0K | |
| Net Income | $-2M | $-178.0K | $-4M | $-4M | $-271.0K | $-1M | $-3M | $13.0K | $501.0K | $-2M | $-3M | $-2M | $-436.0K | $-1M | $-1M | $-2M | |
| EPS (Basic) | $-0.49 | $-0.05 | $-1.35 | $-1.63 | $-0.11 | $-0.50 | $-1.22 | $0.01 | $0.20 | $-0.85 | $-3.19 | $-0.14 | $-0.03 | $-0.09 | $-0.20 | $-0.19 | |
| EPS (Diluted) | $-0.49 | $-0.05 | $-1.35 | $-1.63 | $-0.11 | $-0.50 | $-1.22 | $0.01 | $0.20 | $-0.85 | $-3.19 | $-0.14 | $-0.03 | $-0.09 | $-0.10 | $-0.19 | |
| Shares (Basic) | 3,721,209 | 3,477,937 | · | 2,511,532 | 2,511,103 | 2,510,669 | · | 2,508,802 | 2,508,802 | 2,508,802 | · | 12,949,550 | 12,949,550 | 12,949,550 | · | 12,848,466 | |
| Shares (Diluted) | 3,721,209 | 3,477,937 | · | 2,511,532 | 2,511,103 | 2,510,669 | · | 2,508,802 | 2,508,802 | 2,508,802 | · | 12,949,550 | 12,949,550 | 12,949,550 | · | 12,848,466 | |
| EBITDA | $-2M | $40.0K | · | $-4M | $-93.0K | $-1M | · | $65.0K | $515.0K | $-2M | · | $-2M | $-200.0K | $-919.0K | · | $-2M |
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 | $183.0K | $27.0K | $200.0K | $4.0K | $175.0K | $68.0K | $498.0K | $498.0K | $1M | $212.0K | $549.0K | $296.0K | $292.0K | $119.0K | $211.0K | $363.0K | |
| Receivables | $566.0K | $2M | $330.0K | $856.0K | $2M | $2M | $2M | $3M | $2M | $1M | $2M | $2M | $4M | $3M | $2M | $1M | |
| Inventory | $9M | $10M | $9M | $11M | $13M | $13M | $13M | $15M | $16M | $16M | $17M | $19M | $18M | $17M | $15M | $16M | |
| Prepaid Expense | $60.0K | $78.0K | $76.0K | $70.0K | $42.0K | $74.0K | $53.0K | $171.0K | $387.0K | $444.0K | $455.0K | $942.0K | $1M | $2M | $3M | $4M | |
| Current Assets | $10M | $11M | $10M | $12M | $15M | $15M | $16M | $19M | $20M | $21M | $22M | $25M | $26M | $25M | $23M | $24M | |
| PP&E (Net) | $96.0K | $112.0K | $128.0K | $144.0K | $160.0K | $178.0K | $196.0K | $217.0K | $241.0K | $278.0K | $344.0K | $423.0K | $505.0K | $421.0K | $538.0K | $657.0K | |
| PP&E (Gross) | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Accum. Depreciation | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Total Assets | $10M | $11M | $10M | $12M | $17M | $17M | $18M | $21M | $22M | $24M | $25M | $28M | $28M | $28M | $24M | $25M | |
| Accounts Payable | $2M | $3M | $3M | $2M | $858.0K | $709.0K | $408.0K | $346.0K | $597.0K | $1M | $2M | $2M | $1M | $1M | $230.0K | $425.0K | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | $135.0K | $172.0K | · | $248.0K | |
| Current Liabilities | · | $9M | $10M | $9M | $9M | $9M | $9M | $9M | $9M | $11M | $10M | $11M | $10M | $9M | $6M | $6M | |
| Capital Leases | · | · | · | · | $76.0K | $197.0K | $474.0K | $840.0K | $1M | $2M | $2M | $2M | $2M | $2M | · | · | |
| Total Liabilities | $9M | $9M | $10M | $9M | $10M | $9M | $9M | $9M | $11M | $13M | $12M | $14M | $12M | $11M | $6M | $6M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | · | $135.0K | $172.0K | · | $248.0K | |
| Common Stock | · | · | · | · | · | · | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | |
| Paid-in Capital | $42M | $42M | $40M | $39M | $39M | $39M | $39M | $39M | $39M | $39M | $39M | $37M | $37M | $37M | $37M | $37M | |
| Retained Earnings | $-41M | $-40M | $-39M | $-36M | $-32M | $-32M | $-30M | $-27M | $-27M | $-28M | $-26M | $-23M | $-21M | $-20M | $-19M | $-18M | |
| Treasury Stock | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | |
| Stockholders' Equity | $857.0K | $2M | $144.0K | $3M | $7M | $7M | $9M | $12M | $12M | $11M | $13M | $15M | $17M | $17M | $18M | $20M | |
| Liabilities + Equity | $10M | $11M | $10M | $12M | $17M | $17M | $18M | $21M | $22M | $24M | $25M | $28M | $28M | $28M | $24M | $25M | |
| Shares Outstanding | 3,811,684 | 3,640,159 | 2,677,659 | 2,511,532 | 2,511,532 | 2,511,532 | 2,508,853 | 17,561,612 | 17,561,612 | 17,561,612 | 2,508,853 | 12,949,550 | 12,949,550 | 12,949,550 | 12,949,550 | 12,949,550 |
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 | $16.0K | $16.0K | $16.0K | $17.0K | $17.0K | $17.0K | $21.0K | $25.0K | $55.0K | $66.0K | $79.0K | $82.0K | $110.0K | $116.0K | $119.0K | $124.0K | |
| Stock-based Comp | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $515.0K | |
| Other Non-cash | · | $-2M | · | · | · | $664.0K | · | · | · | $1M | · | · | · | $-159.0K | · | · | |
| Operating Cash Flow | $20.0K | $-2M | $-472.0K | $399.0K | $-404.0K | $-584.0K | $-136.0K | $-590.0K | $1M | $-989.0K | $-346.0K | $-280.0K | $-2M | $-1M | $-2M | $-2M | |
| CapEx | · | · | · | · | · | · | $1.0K | $0 | · | · | $0 | $0 | · | · | $0 | $10.0K | |
| Investing Cash Flow | · | · | · | · | · | · | $-1.0K | $0 | · | · | $0 | $0 | · | · | $0 | $-10.0K | |
| Stock Issued | $0 | $2M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $2M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $136.0K | $2M | $668.0K | $-570.0K | $511.0K | $154.0K | $137.0K | $-31.0K | $-254.0K | $652.0K | $599.0K | $284.0K | $2M | $1M | $2M | $-62.0K | |
| Net Change in Cash | $156.0K | $-173.0K | $196.0K | $-171.0K | $107.0K | $-430.0K | $0 | $-621.0K | $907.0K | $-337.0K | $253.0K | $4.0K | $173.0K | $-92.0K | $-152.0K | $-2M |
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 | -33.1% | · | · | · | · | 18.6% | · | 29.0% | 39.3% | -22.7% | · | -5.7% | 26.4% | 18.0% | · | -14.5% | |
| Operating Margin | -164.0% | · | · | · | · | -63.9% | · | 0.81% | 9.9% | -111.5% | · | -87.5% | -5.5% | -24.7% | · | -139.2% | |
| Net Margin | -179.7% | · | · | · | · | -73.4% | · | 0.26% | 10.8% | -120.7% | · | -96.5% | -7.8% | -26.6% | · | -139.5% | |
| EBITDA Margin | -162.4% | · | · | · | · | -62.9% | · | 1.3% | 11.1% | -107.8% | · | -83.2% | -3.6% | -21.9% | · | -131.9% | |
| ROA | -13.7% | -1.3% | · | -24.6% | -1.4% | -6.2% | · | 0.05% | 2.0% | -8.3% | · | -6.9% | -1.6% | -4.1% | · | -9.1% | |
| ROE | -46.7% | -3.7% | · | -56.5% | -2.9% | -13.8% | · | 0.10% | 3.6% | -15.2% | · | -10.8% | -2.3% | -5.7% | · | -11.2% |
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 | · | 1.2 | · | 1.3 | 1.6 | 1.6 | · | 2.2 | 2.1 | 1.9 | · | 2.2 | 2.5 | 2.8 | · | 4.1 | |
| Quick Ratio | · | 0.2 | · | 0.1 | 0.2 | 0.2 | · | 0.4 | 0.4 | 0.1 | · | 0.2 | 0.4 | 0.4 | · | 0.3 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | 0.0 | 0.0 | · | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -12.1 | · | -9.8 | -2.5 | -13.3 | · | -198.0 |
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 | 0.1 | · | · | · | · | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | 0.1 | |
| Inventory Turnover | 0.1 | 0.1 | · | 0.3 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | 0.3 | 0.3 | · | 0.2 | |
| Receivables Turnover | 0.8 | · | · | · | · | 1.2 | · | 2.2 | 1.5 | 0.8 | · | 1.4 | 1.4 | 1.2 | · | 0.7 |
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 | $0.22 | $0.66 | · | $1.15 | $2.78 | $2.89 | · | $0.66 | $0.66 | $0.63 | · | $1.14 | $1.28 | $1.32 | · | $1.51 | |
| Revenue / Share | $0.27 | · | · | · | · | $0.69 | · | $0.28 | $0.27 | $0.10 | · | $0.15 | $0.43 | · | · | $0.13 | |
| Cash Flow / Share | · | $-0.63 | · | · | · | $-0.23 | · | · | · | $-0.06 | · | · | · | · | · | · | |
| Cash / Share | $0.05 | $0.01 | · | $0.00 | $0.07 | $0.03 | · | $0.03 | $0.06 | $0.01 | · | $0.02 | $0.02 | $0.01 | · | $0.03 | |
| EPS (TTM) | $-3.52 | $-3.14 | · | $-3.46 | $-1.82 | $-1.51 | · | $-3.83 | $-3.98 | $-4.21 | · | $-0.36 | $-0.41 | $-0.32 | · | · |
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 | · | · | · | · | · | · | · | $13M | $13M | $13M | · | $18M | $18M | $17M | · | $14M | |
| Net Income TTM | $-10M | $-8M | · | $-9M | $-5M | $-4M | · | $-5M | $-7M | $-8M | · | $-5M | $-5M | $-6M | · | $-4M | |
| Market Cap | $7M | $7M | · | $8M | $4M | $6M | · | $59M | $49M | $69M | · | $101M | $119M | $120M | · | $224M | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | · | $119M | $120M | · | $224M | |
| P/E | -0.5 | -0.6 | · | -1.0 | -1.0 | -1.6 | · | -0.9 | -0.7 | -0.9 | · | -21.6 | -22.4 | -28.9 | · | · | |
| P/S | · | · | · | · | · | · | · | 4.6 | 3.8 | 5.3 | · | 5.6 | 6.7 | 7.2 | · | 15.6 | |
| P/B | 8.1 | 3.0 | · | 2.9 | 0.6 | 0.8 | · | 5.1 | 4.3 | 6.2 | · | 6.8 | 7.1 | 7.0 | · | 11.5 | |
| P / Tangible Book | 8.1 | 3.0 | · | 2.9 | 0.6 | 0.8 | · | 5.1 | 4.3 | 6.2 | · | 6.8 | 7.1 | 7.0 | · | 11.5 | |
| P / Cash Flow | · | -3.2 | · | · | · | -10.4 | · | · | · | -69.6 | · | · | · | -103.5 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | · | 6.6 | 7.2 | · | 15.6 | |
| Earnings Yield | -194.5% | -161.0% | · | -104.2% | -104.6% | -62.4% | · | -114.0% | -142.1% | -107.4% | · | -4.6% | -4.5% | -3.5% | · | · |
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 | $6M | $14M | $15M | $16M | $17M |
| Gross Margin % | -50.1% | 9.4% | 4.5% | 13.2% | 20.4% |
| Operating Margin % | -133.6% | -31.3% | -39.2% | -34.5% | -18.3% |
| Net Income | $-9M | $-5M | $-7M | $-6M | $-1M |
| Diluted EPS | $-3.59 | $-1.86 | $-3.45 | $-0.43 | · |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Debt / Equity | · | · | · | 0.0 | 0.0 |
| Current Ratio | 1.0 | 1.8 | 2.2 | 3.9 | 7.4 |
| Quick Ratio | 0.1 | 0.3 | 0.2 | 0.4 | 2.8 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | · | $-555.0K | $-4M | $-7M | $-9M |
Institutional owners (13F) 16 filers · $275K 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
16
Value held
$275K
New positions
7
Exited positions
2
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 7 (+4 vs prior Q) | 2 (-3 vs prior Q) | 1 (0 vs prior Q) | 3 (0 vs prior Q) | +85K |
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 |
|---|---|---|---|---|
| JANE STREET GROUP, LLC | $52,313 | 28,902 | 19.00% | Shares |
| XTX Topco Ltd | $50,141 | 27,702 | 18.21% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $50,001 | 27,625 | 18.16% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $35,039 | 19,354 | 12.73% | Shares |
| BlackRock, Inc. | $22,211 | 12,271 | 8.07% | Shares |
| STATE STREET CORP | $19,242 | 10,631 | 6.99% | Shares |
| UBS Group AG | $14,277 | 7,888 | 5.19% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $14,232 | 7,863 | 5.17% | Shares |
| CITIGROUP INC | $7,883 | 4,355 | 2.86% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $5,010 | 3,000 | 1.82% | Shares |
| Tower Research Capital LLC (TRC) | $4,257 | 2,352 | 1.55% | Shares |
| BARCLAYS PLC | $467 | 258 | 0.17% | Shares |
| OSAIC HOLDINGS, INC. | $222 | 123 | 0.08% | Shares |
| Virtu Financial LLC | $32 | 17,779 | 0.01% | Shares |
| SBI Securities Co., Ltd. | $16 | 9 | 0.01% | Shares |
| DANSKE BANK A/S | $2 | 1 | 0.00% | Shares |
Company insiders 8 insiders · 3 officers · 6 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Arthur D. Sams | President, CEO, Secretary | Aug. 22, 2022 A | 5,593,600 | 0 | 0 | $0 |
| Luis Zavala | Chief Financial Officer | Aug. 22, 2022 A | 58,139 | 0 | 0 | $0 |
| Rajesh Masina | Chief Operating Officer | April 2, 2018 A | · | 0 | 0 | $0 |
| Shalom Menachem | Director | Sept. 2, 2026 S | · | 0 | 0 | $0 |
| Michael George Field | Director | Jan. 30, 2025 A | 2,679 | 0 | 0 | $0 |
| Keith Albrecht | Director | Dec. 6, 2021 S | 0 | 0 | 0 | $0 |
| Peter Gross | Director | Dec. 4, 2017 A | · | 0 | 0 | $0 |
| Matthew Goldman | Director | Dec. 4, 2017 A | · | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 1 ETF
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 |
|---|---|---|---|---|
| VXF · VANGUARD INDEX FUNDS | 0.00% | 7,863 SH | Aug. 19, 2026 | Daily |
POLA Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 7 analysts
BUY
2 28.6%
Strong Buy
4 57.1%
Buy
1 14.3%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
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 |
|---|---|---|---|---|---|---|
| POLA | $4M | -0.5 | -54.9% | -144.9% | -256.3% | -50.1% |
| GEV | $176.16B | 36.9 | 9.0% | 12.8% | 47.1% | 19.8% |
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Source: SEC 10-Q filed Aug 18, 2026