QUBT Stock Price Chart
Daily OHLCV with technical indicators — pan, zoom, and customize your view
04
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
Stock splits2
Ex-date
Split
Type
July 3, 2018
1-for-200
Reverse
Aug. 29, 2007
1-for-100
Reverse
10-Year Performance
Revenue, net income, margins and EPS trends
06
Revenue$682.0K2022-12-31 → 2025-12-31
EPS$-0.112021-12-31 → 2025-12-31
Free Cash Flow$-37M2018-12-31 → 2025-12-31
Net margin-152.5%2023-12-31 → 2025-12-31
Valuation & Ratios07–12
Valuation
P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
QUBT
5Y avg
Peer Median
Verdict
P/E (TTM)
-272.75Y avg ≈-24.7
≈-24.7
·
·
P/S (TTM)
188.55Y avg ≈3098.0
≈3098.0
1.5
Overvalued
P/B (MRQ)
1.25Y avg ≈7.1
≈7.1
3.0
Undervalued
Price / FCF (TTM)
-36.05Y avg ≈-44.0
≈-44.0
·
·
Price / Cash Flow (TTM)
-43.05Y avg ≈-56.5
≈-56.5
·
·
Price / Tangible Book (MRQ)
1.25Y avg ≈31.3
≈31.3
·
·
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
QUBT
5Y avg
Peer Median
Verdict
Gross Margin (TTM)
-18.9%5Y avg ≈28.4%
≈28.4%
29.8%
Weak
Operating Margin (TTM)
-775.5%5Y avg ≈-7257.8%
≈-7257.8%
2.4%
Weak
EBITDA Margin
-7489.3%5Y avg ≈-7257.8%
≈-7257.8%
2.4%
Weak
Pretax Margin (TTM)
-152.5%5Y avg ≈-9554.0%
≈-9554.0%
-182.4%
Weak
Net Profit Margin (TTM)
-152.5%5Y avg ≈-9554.0%
≈-9554.0%
-182.4%
Weak
ROA (TTM)
-1.5%5Y avg ≈-67.3%
≈-67.3%
-7.1%
Top tier
ROE (TTM)
-1.5%5Y avg ≈-83.1%
≈-83.1%
-1.9%
In line
Financial Health
Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
QUBT
5Y avg
Peer Median
Verdict
Current Ratio (MRQ)
53.15Y avg ≈40.1
≈40.1
1.8
Strong liquidity
Quick Ratio (MRQ)
51.75Y avg ≈39.6
≈39.6
1.0
Strong liquidity
Growth
Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
QUBT
5Y avg
Peer Median
Verdict
Revenue YoY
82.8%5Y avg ≈83.4%
≈83.4%
·
·
Revenue CAGR 3Y
71.2%
·
·
·
Per Share Metrics
EPS, book value per share, cash flow per share, dividend per share
Metric
5Y trend
QUBT
5Y avg
Peer Median
Verdict
EPS (Diluted)
$-0.115Y avg ≈$-0.59
≈$-0.59
·
·
Revenue / Share
$4.155Y avg ≈$1.39
≈$1.39
·
·
Cash Flow / Share
$-184.175Y avg ≈$-61.54
≈$-61.54
·
·
Cash / Share
$3.295Y avg ≈$1.13
≈$1.13
·
·
Capital Efficiency
Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
QUBT
5Y avg
Peer Median
Verdict
Asset Turnover
0.05Y avg ≈0.0
≈0.0
0.8
Weak
Inventory Turnover
3.35Y avg ≈4.8
≈4.8
3.8
Weak
Receivables Turnover
2.55Y avg ≈6.6
≈6.6
5.5
Weak
Revenue / Employee
≈$9.5K
·
·
·
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Avg Surprise18.1%
Next ReportNov 12, 2026
Period
Report
EPS Actual
EPS Est
Surprise
June 30, 2026
Aug 12, 2026
$-0.05
$-0.04
-28.9%
March 31, 2026
May 13, 2026
$-0.02
$-0.05
59.6%
Dec. 31, 2025
$-0.01
$-0.03
69.9%
Sept. 30, 2025
$0.01
$-0.06
117.3%
June 30, 2025
$-0.26
$-0.06
-363.5%
March 31, 2025
$0.11
$-0.07
254.1%
Full Fundamentals
All metrics by year — income statement, balance sheet, cash flow
15
Income Statement17
Metric
Trend
2025
2024
2023
2022
Revenue
$682.0K
$373.0K
$358.0K
$136.0K
Cost of Revenue
$615.0K
$261.0K
$196.0K
$61.0K
Gross Profit
$67.0K
$112.0K
$162.0K
$75.0K
R&D Expense
$20M
$11M
$9M
$5M
SG&A Expense
$27M
$13M
$16M
$21M
Operating Expenses
$51M
$26M
$26M
$29M
Operating Income
$-51M
$-26M
$-26M
$-29M
Interest Expense
·
·
$2M
$772.0K
Interest Income
·
·
$295.0K
$47.0K
Other Non-op
·
·
$-3M
$-2M
Pretax Income
$-19M
$-69M
$-27M
$-26M
Net Income
$-19M
$-69M
$-27M
$-26M
EPS (Basic)
$-0.11
$-0.73
$-0.42
$-0.73
EPS (Diluted)
$-0.11
$-0.73
$-0.42
$-0.73
Shares (Basic)
164,492
93,881
66,611
36,680,000
Shares (Diluted)
164,492
93,881
66,611
36,680,000
EBITDA
$-51M
$-26M
$-26M
·
Balance Sheet29
Metric
Trend
2025
2024
2023
2022
Cash & Equivalents
$738M
$79M
$2M
$5M
Short-term Investments
$379M
·
·
·
Receivables
$519.0K
$27.0K
$65.0K
$13.0K
Inventory
$352.0K
$18.0K
$73.0K
·
Prepaid Expense
$12M
$161.0K
$180.0K
$129.0K
Other Current Assets
·
·
$289.1K
$183.0K
Current Assets
$1.13B
$79M
$3M
$5M
PP&E (Net)
$13M
$8M
$3M
$975.0K
PP&E (Gross)
$16M
$9M
$3M
$1M
Accum. Depreciation
$3M
$966.0K
$272.0K
$71.0K
Goodwill
$56M
$56M
$56M
$56M
Intangibles
$6M
$9M
$12M
$15M
Other Non-current Assets
$131.0K
$129.0K
$129.0K
$60.0K
Total Assets
$1.62B
$154M
$74M
$79M
Accounts Payable
$778.0K
$1M
$1M
$872.0K
Accrued Liabilities
$9M
$2M
$639.0K
$3M
Current Liabilities
$11M
$5M
$5M
$5M
Capital Leases
$2M
$1M
$840.0K
$1M
Other Non-current Liabilities
$0
·
·
$225.3K
Total Liabilities
$21M
$46M
$6M
$13M
Long-term Debt
·
·
·
$8M
Total Debt
·
·
$2M
·
Common Stock
$22.0K
$13.0K
$8.0K
$6.0K
Paid-in Capital
$1.82B
$308M
$201M
$169M
Retained Earnings
$-219M
$-200M
$-132M
$-104M
AOCI
$905.0K
·
·
·
Stockholders' Equity
$1.60B
$107M
$69M
$65M
Liabilities + Equity
$1.62B
$154M
$74M
$79M
Shares Outstanding
224,165,000
129,012,000
77,451,000
55,963,000
Cash Flow13
Metric
Trend
2025
2024
2023
2022
D&A
$4M
$4M
$3M
$2M
Stock-based Comp
$9M
$6M
$4M
$9M
Amort. of Intangibles
$2M
$3M
$3M
$2M
Operating Cash Flow
$-30M
$-16M
$-18M
$-15M
CapEx
$7M
$6M
$2M
$870.0K
Investing Cash Flow
$-788M
$-6M
$-3M
$-2M
Stock Issued
$1.48B
$107M
$25M
$7M
Net Stock Activity
$1.48B
$107M
·
·
Dividends Paid
·
$215.0K
$865.0K
$787.0K
Financing Cash Flow
$1.48B
$99M
$18M
$6M
Net Change in Cash
·
·
·
$-11M
Taxes Paid
·
·
$813.0K
·
Free Cash Flow
$-37M
$-22M
$-20M
·
Profitability7
Metric
Trend
2025
2024
2023
2022
Gross Margin
9.8%
30.0%
45.2%
·
Operating Margin
-7489.3%
-6953.6%
-7330.5%
·
Net Margin
-2738.1%
-18375.9%
-7548.0%
·
Pretax Margin
-2738.1%
-18375.9%
-7548.0%
·
EBITDA Margin
-7489.3%
-6953.6%
-7330.5%
·
ROA
-2.1%
-60.2%
-35.4%
·
ROE
-1.9%
-81.7%
-38.4%
·
Liquidity & Solvency4
Metric
Trend
2025
2024
2023
2022
Current Ratio
102.4
17.4
0.6
·
Quick Ratio
100.9
17.3
0.4
·
Debt / Equity
·
·
0.0
·
Interest Coverage
·
·
-16.4
·
Efficiency3
Metric
Trend
2025
2024
2023
2022
Asset Turnover
0.0
0.0
0.0
·
Inventory Turnover
3.3
5.7
5.4
·
Receivables Turnover
2.5
8.1
9.2
·
Per Share6
Metric
Trend
2025
2024
2023
2022
Book Value / Share
$7.13
$0.83
$0.89
·
Revenue / Share
$4.15
$0.00
$0.01
·
Cash Flow / Share
$-184.17
$-0.17
$-0.28
·
Cash / Share
$3.29
$0.61
$0.03
·
Dividend / Share
·
·
$7.00
$7.00
EPS (TTM)
$-0.11
$-0.73
$-0.42
$-0.73
Growth Rates2
Metric
Trend
2025
2024
2023
2022
Revenue YoY
82.8%
4.2%
163.2%
·
Revenue CAGR 3Y
71.2%
·
·
·
Valuation (TTM)17
Metric
Trend
2025
2024
2023
2022
Revenue TTM
$682.0K
$373.0K
$358.0K
$136.0K
Net Income TTM
$-19M
$-69M
$-27M
$-26M
Market Cap
$2.30B
$2.14B
$71M
·
Enterprise Value
·
·
$71M
·
P/E
-93.3
-22.7
-2.2
-2.1
P/S
3372.3
5724.3
197.5
·
P/B
1.4
19.9
1.0
·
P / Tangible Book
1.5
50.0
67.1
·
P / Cash Flow
-75.9
-131.7
-3.9
·
P / FCF
-62.2
-96.0
-3.5
·
EV / EBITDA
·
·
-2.7
·
EV / FCF
·
·
-3.5
·
EV / Revenue
·
·
197.1
·
Dividend Yield
·
0.01%
1.2%
·
Earnings Yield
-1.1%
-4.4%
-46.0%
-48.3%
Payout Ratio
·
-0.31%
-3.2%
·
Annual Payout
·
$215.0K
$865.0K
$787.0K
Income Statement17
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
$6M
$4M
$198.0K
$384.0K
$61.0K
$39.0K
$62.0K
$101.0K
$183.0K
$27.0K
$75.0K
$50.0K
$112.0K
$121.0K
$1.6K
$37.6K
Cost of Revenue
$7M
$4M
$296.0K
$258.0K
$35.0K
$26.0K
$28.0K
$92.0K
$125.0K
$16.0K
$65.0K
$24.0K
$51.0K
$56.0K
$19.3K
$24.9K
Gross Profit
$-1M
$-721.0K
$-98.0K
$126.0K
$26.0K
$13.0K
$34.0K
$9.0K
$58.0K
$11.0K
$10.0K
$26.0K
$61.0K
$65.0K
$-17.7K
$12.8K
R&D Expense
$8M
$7M
$7M
$5M
$6M
$3M
$5M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
SG&A Expense
$11M
$11M
$14M
$5M
$4M
$5M
$4M
$3M
$3M
$4M
$4M
$4M
$4M
$4M
$15M
$3M
Operating Expenses
$22M
$20M
$22M
$11M
$10M
$8M
$9M
$5M
$5M
$6M
$7M
$7M
$7M
$6M
$10M
$7M
Operating Income
$-23M
$-21M
$-22M
$-10M
$-10M
$-8M
$-9M
$-5M
$-5M
$-6M
$-7M
$-7M
$-7M
$-6M
$-10M
$-7M
Interest Income
·
·
·
·
·
·
·
$70.0K
$73.0K
$38.0K
·
$126.0K
$61.0K
$32.0K
·
·
Other Non-op
·
·
·
·
·
·
·
·
·
·
·
$-608.4K
$-783.4K
$-718.6K
·
$-735.3K
Pretax Income
$-12M
$-4M
$-2M
$2M
$-36M
$17M
$-51M
$-6M
$-5M
$-6M
$-7M
$-7M
$-7M
$-6M
·
·
Income Tax
$0
·
·
·
$0
·
·
·
·
·
·
·
·
·
·
·
Net Income
$-12M
$-4M
$-2M
$2M
$-36M
$17M
$-51M
$-6M
$-5M
$-6M
$-7M
$-7M
$-7M
$-6M
$-6M
$-8M
EPS (Basic)
$-0.05
$-0.02
$0.01
$0.01
$-0.26
$0.13
$-0.53
$-0.06
$-0.06
$-0.08
$-0.09
$-0.10
$-0.12
$-0.11
$-0.10
$-0.22
EPS (Diluted)
$-0.05
$-0.02
$0.03
$0.01
$-0.26
$0.11
$-0.53
$-0.06
$-0.06
$-0.08
$-0.09
$-0.10
$-0.12
$-0.11
$-0.32
$-0.11
Shares (Basic)
224,727,000
223,986,000
·
160,399,000
141,401,000
135,217,000
·
93,048,000
93,550,000
81,934,000
·
71,588,000
62,667,000
58,948,000
·
33,904,329
Shares (Diluted)
224,727,000
223,986,000
·
166,833,000
141,401,000
153,006,000
·
93,048,000
93,550,000
81,934,000
·
71,588,000
62,667,000
58,948,000
·
68,903,577
EBITDA
$-23M
$-21M
·
$-10M
$-10M
$-8M
·
$-5M
$-5M
$-6M
·
$-8M
$-4M
$-8M
·
$-7M
Balance Sheet27
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
$189M
$258M
$738M
$352M
$349M
$166M
$79M
$3M
$3M
$6M
·
$7M
$7M
$7M
$5M
$10M
Short-term Investments
$765M
$728M
$379M
$203M
·
·
·
·
·
·
·
·
·
·
·
·
Receivables
$7M
$4M
$519.0K
$491.0K
$96.0K
$20.0K
$27.0K
$63.0K
$56.0K
$32.0K
·
$2.4K
$121.4K
$63.0K
$13.0K
$94.8K
Inventory
$13M
$4M
$352.0K
$956.0K
$366.0K
$131.0K
$18.0K
$241.0K
$266.0K
$155.0K
·
·
·
·
·
·
Prepaid Expense
$7M
$5M
$12M
$885.0K
$1M
$660.0K
$161.0K
$238.0K
$272.0K
$253.0K
·
$167.2K
$202.2K
$224.3K
$129.0K
$318.7K
Other Current Assets
·
·
·
·
·
·
·
·
·
·
·
$17.3K
$11.6K
$42.4K
·
·
Current Assets
$988M
$1.01B
$1.13B
$563M
$350M
$167M
$79M
$4M
$3M
$7M
·
$8M
$8M
$7M
$5M
·
PP&E (Net)
$43M
$17M
$13M
$13M
$11M
$10M
$8M
$6M
$5M
$4M
·
$3M
$1M
$1M
$975.0K
$302.3K
PP&E (Gross)
$48M
$21M
$16M
$15M
$12M
$11M
$9M
$6M
$6M
$5M
·
$3M
$2M
$1M
·
$342.2K
Accum. Depreciation
$5M
$4M
$3M
$2M
$1M
$1M
$966.0K
$486.0K
$411.0K
$340.0K
·
$252.0K
$175.7K
$115.4K
$71.0K
$39.9K
Goodwill
$181M
$147M
$56M
$56M
$56M
$56M
$56M
$56M
$56M
$56M
·
$65M
$65M
$59M
$56M
$59M
Intangibles
$29M
$19M
$6M
$7M
$8M
$8M
$9M
$10M
$11M
$11M
·
$12M
$13M
$21M
$15M
$24M
Other Non-current Assets
$1M
$273.0K
$131.0K
$131.0K
$131.0K
$129.0K
$129.0K
$129.0K
$133.0K
$129.0K
·
$78M
$79M
$81M
$60.0K
·
Total Assets
$1.64B
$1.62B
$1.62B
$898M
$426M
$243M
$154M
$77M
$76M
$79M
·
$89M
$89M
$90M
$79M
$95M
Accounts Payable
$4M
$3M
$778.0K
$1M
$1M
$2M
$1M
$923.0K
$2M
$2M
·
$1M
$935.4K
$922.0K
$872.0K
$888.1K
Accrued Liabilities
$7M
$8M
$9M
$2M
$1M
$647.0K
$2M
$539.0K
$327.0K
$605.0K
·
$1M
$3M
$2M
$3M
$673.6K
Current Liabilities
$19M
$15M
$11M
$4M
$4M
$4M
$5M
$2M
$3M
$3M
·
$8M
$12M
$13M
$5M
·
Capital Leases
$21M
$4M
$2M
$2M
$2M
$1M
$1M
$1M
$708.0K
$775.0K
·
·
·
·
$1M
·
Other Non-current Liabilities
$1M
·
·
·
·
·
·
·
·
·
·
·
·
$7.8K
·
$11.5K
Total Liabilities
$47M
$23M
$21M
$20M
$30M
$22M
$46M
$11M
$4M
$4M
·
$8M
$12M
$13M
$13M
$11M
Common Stock
$23.0K
$23.0K
$22.0K
$19.0K
$16.0K
$14.0K
$13.0K
$9.0K
$9.0K
$9.0K
·
$7.5K
$6.7K
$6.0K
$6.0K
$3.4K
Paid-in Capital
$1.83B
$1.82B
$1.82B
$1.10B
$616M
$404M
$308M
$210M
$209M
$206M
·
$170M
$162M
$157M
$169M
$151M
Retained Earnings
$-235M
$-223M
$-219M
$-218M
$-220M
$-184M
$-200M
$-149M
$-144M
$-138M
·
$-141M
$-133M
$-128M
$-104M
$-101M
AOCI
$-4M
$-3M
$905.0K
$-26.0K
·
·
·
·
·
·
·
·
·
·
·
·
Stockholders' Equity
$1.59B
$1.60B
$1.60B
$878M
$396M
$221M
$107M
$60M
$66M
$68M
$69M
$81M
$77M
$77M
$65M
$84M
Liabilities + Equity
$1.64B
$1.62B
$1.62B
$898M
$426M
$243M
$154M
$77M
$76M
$79M
·
$89M
$89M
$90M
$79M
$95M
Shares Outstanding
226,346,000
225,494,000
224,165,000
186,908,000
157,911,000
137,322,000
129,012,000
94,416,000
94,416,000
91,345,000
·
75,094,943
67,215,159
60,496,062
55,963,000
33,904,329
Cash Flow12
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
$3M
$2M
$1M
$1M
$887.0K
$975.0K
$1M
$851.0K
$847.0K
$844.0K
$798.0K
$2M
$2M
$821.0K
$2M
$14.2K
Stock-based Comp
$2M
$1M
$2M
$3M
$2M
$1M
$3M
$763.0K
$691.0K
$1M
$1M
$992.0K
$1M
$692.0K
$5M
$1M
Amort. of Intangibles
$1M
$900.0K
$533.0K
$505.0K
$700.0K
$800.0K
$768.0K
$780.0K
$776.0K
$776.0K
$800.0K
$780.0K
$100.7K
$1M
$50.8K
$1M
Operating Cash Flow
$-14M
$-9M
$-11M
$-9M
$-6M
$-4M
$-4M
$-5M
$-4M
$-4M
$-5M
$-4M
$-4M
$-4M
$-2M
$-5M
CapEx
$3M
$2M
$1M
$3M
$1M
$2M
$3M
$514.0K
$1M
$2M
$-53.0K
$2M
$202.2K
$379.0K
$703.8K
$39.8K
Investing Cash Flow
$-55M
$-474M
$-322M
$-463M
$-1M
$-2M
$-3M
$-514.0K
$-1M
$-2M
$53.0K
$-2M
$-702.2K
$-379.0K
$-747.7K
$83M
Stock Issued
$793.0K
$4M
$719M
$475M
$188M
$94M
$92M
$0
$2M
$12M
$2M
$8M
$8M
$6M
·
·
Net Stock Activity
·
$4M
·
·
·
$94M
·
·
·
$12M
·
·
·
$7M
·
·
Dividends Paid
·
·
·
·
·
·
$0
$0
$0
$215.0K
$215.0K
$215.0K
$215.0K
$220.0K
·
·
Financing Cash Flow
$793.0K
$4M
$719M
$476M
$189M
$94M
$83M
$6M
$2M
$9M
$-406.0K
$5M
$5M
$6M
$-2M
$-75M
Net Change in Cash
·
·
·
·
·
·
·
·
·
·
·
$182.6K
$431.9K
$1M
·
$4M
Free Cash Flow
·
$-11M
·
·
·
$-6M
·
·
·
$-5M
·
·
·
$-5M
·
·
Profitability8
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
-21.0%
-19.5%
·
32.8%
42.6%
33.3%
·
8.9%
31.7%
40.7%
·
53.0%
54.4%
53.3%
·
33.9%
Operating Margin
-414.6%
-556.8%
·
-2709.4%
-16673.8%
-21246.2%
·
-5384.2%
-2878.1%
-23403.7%
·
-15202.8%
-3439.8%
-6461.1%
·
-18153.3%
Net Margin
-211.7%
-109.7%
·
620.3%
-59806.6%
43543.6%
·
-5618.8%
-2838.2%
-23837.0%
·
-16409.1%
-4138.0%
-7057.3%
·
-20106.5%
Pretax Margin
-211.7%
-109.7%
·
620.3%
-59806.6%
43543.6%
·
-5618.8%
-2838.2%
-23837.0%
·
·
·
·
·
·
EBITDA Margin
-414.6%
-556.8%
·
-2709.4%
-16673.8%
-21246.2%
·
-5384.2%
-2878.1%
-23403.7%
·
-15202.8%
-3439.8%
-6461.1%
·
-18153.3%
ROA
-1.1%
-0.43%
·
0.49%
-14.5%
10.6%
·
-6.8%
-6.3%
-7.6%
·
-9.0%
-5.1%
-16.5%
·
-14.2%
ROE
-1.2%
-0.45%
·
0.51%
-15.8%
11.8%
·
-8.0%
-7.3%
-8.9%
·
-10.0%
-5.5%
-19.1%
·
-16.0%
ROIC
-1.5%
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Liquidity & Solvency2
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
53.1
66.7
·
154.9
88.2
44.7
·
1.6
1.2
2.2
·
1.0
0.7
0.6
·
·
Quick Ratio
51.7
65.7
·
153.0
87.8
44.5
·
1.3
0.9
2.0
·
0.9
0.6
0.5
·
·
Efficiency3
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
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
Inventory Turnover
1.0
2.1
·
0.4
0.1
0.2
·
0.8
0.9
0.2
·
·
·
·
·
·
Receivables Turnover
1.6
1.7
·
1.4
0.8
1.5
·
3.1
2.1
0.6
·
1.0
1.1
2.7
·
0.8
Per Share6
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
$7.03
$7.08
·
$4.70
$2.51
$1.61
·
$0.64
$0.69
$0.74
·
$1.08
$1.14
$1.27
·
$2.48
Revenue / Share
$0.02
$0.02
·
$0.00
$0.00
$0.00
·
$0.00
$0.00
$0.00
·
$0.00
$0.00
$0.00
·
$0.00
Cash Flow / Share
·
$-0.04
·
·
·
$-0.03
·
·
·
$-0.05
·
·
·
$-0.06
·
·
Cash / Share
$0.84
$1.14
·
$1.89
$2.21
$1.21
·
$0.03
$0.03
$0.07
·
$0.10
$0.11
$0.11
·
$0.31
Dividend / Share
·
·
·
·
·
·
·
·
·
·
·
$0.00
$0.00
$7.00
·
$0.00
EPS (TTM)
$-0.03
$-0.24
·
$-0.67
$-0.74
$-0.54
·
$-0.29
$-0.33
$-0.39
·
$-0.65
$-0.66
$-0.65
·
$-0.95
Valuation (TTM)12
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
$10M
$4M
·
$546.0K
$263.0K
$385.0K
·
$386.0K
$335.0K
$264.0K
·
$284.6K
$272.3K
$225.8K
·
·
Net Income TTM
$-15M
$-40M
·
$-68M
$-76M
$-45M
·
$-24M
$-25M
$-27M
·
$-27M
$-27M
$-25M
·
$-35M
Market Cap
$2.20B
$1.54B
·
$3.44B
$3.03B
$1.10B
·
$62M
$47M
$90M
·
$81M
$79M
$79M
·
$85M
P/E
-323.3
-28.5
·
-27.5
-25.9
-14.8
·
-2.3
-1.5
-2.5
·
-1.7
-1.8
-2.0
·
-2.6
P/S
223.5
356.4
·
6302.2
11510.1
2853.4
·
159.7
141.5
342.5
·
284.9
291.3
351.0
·
·
P/B
1.4
1.0
·
3.9
7.6
5.0
·
1.0
0.7
1.3
·
1.0
1.0
1.0
·
1.0
P / Tangible Book
1.6
1.1
·
4.2
9.1
7.0
·
·
·
124.4
·
19.2
·
·
·
63.9
P / Cash Flow
·
-163.9
·
·
·
-247.9
·
·
·
-23.5
·
·
·
-16.8
·
·
Dividend Yield
0.01%
0.01%
·
0.01%
0.01%
0.02%
·
0.70%
1.4%
0.95%
·
·
·
·
·
·
Earnings Yield
-0.31%
-3.5%
·
-3.6%
-3.9%
-6.8%
·
-44.4%
-65.7%
-39.4%
·
-60.2%
-55.9%
-49.6%
·
-37.9%
Payout Ratio
·
·
·
·
·
·
·
·
·
-3.3%
·
·
·
·
·
·
Annual Payout
$215.0K
$215.0K
·
$215.0K
$215.0K
$215.0K
·
$430.0K
$645.0K
$860.0K
·
·
·
·
·
·
Most recent period on the left · null values shown as ·
Financial Statements
Income statement, balance sheet, cash flow — annual, last 5 years
16
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Revenue
$682.0K
$373.0K
$358.0K
$136.0K
·
Gross Margin %
9.8%
30.0%
45.2%
·
·
Operating Margin %
-7489.3%
-6953.6%
-7330.5%
·
·
Net Income
$-19M
$-69M
$-27M
$-26M
$-28M
Diluted EPS
$-0.11
$-0.73
$-0.42
$-0.73
$-0.96
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Debt / Equity
·
·
0.0
·
·
Current Ratio
102.4
17.4
0.6
·
·
Quick Ratio
100.9
17.3
0.4
·
·
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Free Cash Flow
$-37M
$-22M
$-20M
·
$-7M
Institutional owners (13F)
363 filers
· $1.4B total
· As of Sept. 30, 2026
17
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.
Holders363
Value held$1.4B
New positions75
Exited positions41
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
75 (+8 vs prior Q)
41 (-6 vs prior Q)
140 (+33 vs prior Q)
64 (-19 vs prior Q)
+22.4M
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.
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.
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
15 insiders
· 7 officers · 10 directors