RR Richtech Robotics Inc. - Class B Common Stock
$1.58
Price · Aug 19, 2026
Fundamentals as of Aug 7, 2026
52W Range
$1–$7
5% of range
Analyst Rating
SELL
10 analysts
Price Target
$2
+27% upside
P/E (TTM)
-10.7
ROE
—
Net Profit Margin
-972.7%
RR Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$1.58
Market Cap
—
P/E (TTM)
-10.7
EPS (TTM)
$-0.40
Revenue (TTM)
$5M
Div Yield
—
ROE
—
Debt/Equity
—
52W Range
$1 – $7
RR Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$5M
2022-09-30
→
2025-09-30
EPS
$-0.40
2022-09-30
→
2025-09-30
Free Cash Flow
$-14M
2024-09-30
→
2025-09-30
Margins
-972.7%
2023-09-30
→
2025-09-30
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
RR
Peer Median
P/E (TTM)
-10.7
38.0
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
RR
Peer Median
Gross Margin
35.9%
33.5%
Operating Margin
-340.9%
—
Net Profit Margin
-972.7%
1.6%
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
RR
Peer Median
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
RR
Peer Median
Revenue YoY
19.0%
—
Revenue CAGR 3Y
-5.9%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
RR
Peer Median
RR Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
SELL
10 analysts
- Strong Buy 0 0.0%
- Buy 1 10.0%
- Hold 2 20.0%
- Sell 4 40.0%
- Strong Sell 3 30.0%
12-Month Price Target
1 analysts · 2026-08-09
Low
$2.00
High
$2.00
Median target
$2.00
+26.6%
Mean target
$2.00
+26.6%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.02%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.00 | $-0.05 | 0.05% |
| March 31, 2026 | $0.00 | $-0.05 | 0.05% |
| Dec. 31, 2025 | $0.00 | $-0.02 | 0.02% |
| Sept. 30, 2025 | $-0.02 | $-0.04 | 0.02% |
| June 30, 2025 | $-0.04 | $-0.04 | 0.00% |
| March 31, 2025 | $-0.04 | $-0.03 | -0.01% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| RR | — | -10.7 | 19.0% | -972.7% | — | 35.9% |
| LXFR | $360M | 48.3 | -1.9% | 2.0% | 3.3% | 23.2% |
| ERII | $712M | 32.1 | -6.9% | 17.0% | 11.0% | 65.1% |
| FSTR | $273M | 39.1 | 1.7% | 1.4% | 4.3% | 21.1% |
| VELO | $338M | -3.2 | 12.1% | -155.2% | -209.7% | -16.1% |
| AIRJ | — | — | — | — | — | — |
| NNBR | $64M | -1.2 | -9.1% | -8.1% | -72.7% | — |
| PDYN | — | — | — | — | — | — |
| OFLX | $297M | 20.0 | -3.3% | 15.1% | 17.7% | 60.0% |
| PPIH | $235M | 13.8 | 33.2% | 8.1% | 19.9% | 32.9% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 17
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $5M | $4M | $9M | $6M | |
| Cost of Revenue | $3M | $2M | $3M | $2M | |
| Gross Profit | $2M | $3M | $6M | $4M | |
| R&D Expense | $3M | $3M | $2M | $2M | |
| SG&A Expense | $15M | $7M | $4M | $2M | |
| Operating Expenses | $19M | $10M | $6M | $4M | |
| Operating Income | $-17M | $-8M | $289.0K | $-376.0K | |
| Interest Income | $2M | $13.0K | · | · | |
| Other Non-op | $-34M | $8M | $-734.0K | $-18.0K | |
| Pretax Income | $-49M | $-942.0K | $-445.0K | $-394.0K | |
| Income Tax | $-96.0K | $426.0K | $-106.0K | $113.0K | |
| Net Income | $-49M | $-1M | $-339.0K | $-507.0K | |
| EPS (Basic) | $-0.40 | $-0.02 | $-0.01 | $-0.01 | |
| EPS (Diluted) | $-0.40 | $-0.02 | $-0.01 | $-0.01 | |
| Shares (Basic) | 121,963,786 | 69,953,723 | 62,166,846 | 40,000,000 | |
| Shares (Diluted) | 121,963,786 | 69,953,723 | 62,166,846 | 40,000,000 | |
| EBITDA | $-16M | $-7M | $289.0K | · |
Balance Sheet 24
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $186M | $15M | $433.0K | $327.0K | |
| Short-term Investments | $66M | $16M | · | · | |
| Receivables | $2M | $1M | $6M | $2M | |
| Inventory | $1M | $1M | $822.0K | $1M | |
| Prepaid Expense | $429.0K | $33.0K | $17.0K | $41.0K | |
| Current Assets | $255M | $33M | $7M | $4M | |
| PP&E (Net) | $6M | $842.0K | $28.0K | $41.0K | |
| PP&E (Gross) | $6M | $913.0K | $67.0K | $67.0K | |
| Accum. Depreciation | $263.0K | $71.0K | $39.0K | $26.0K | |
| Intangibles | $11M | $8M | · | · | |
| Other Non-current Assets | $640.0K | $740.0K | $10.0K | $10.0K | |
| Total Assets | $274M | $43M | $8M | $4M | |
| Accounts Payable | $397.0K | $150.0K | $1M | $175.0K | |
| Accrued Liabilities | · | $97.0K | $59.0K | $57.0K | |
| Short-term Debt | · | $53.0K | $845.0K | · | |
| Current Liabilities | $22M | $7M | $3M | $741.0K | |
| Capital Leases | $429.0K | $356.0K | $154.0K | $279.0K | |
| Total Liabilities | $22M | $8M | $3M | $1M | |
| Total Debt | · | $53.0K | $845.0K | · | |
| Paid-in Capital | · | $50M | · | · | |
| Retained Earnings | $-50M | $-1M | $201.0K | $540.0K | |
| AOCI | $393.0K | · | · | · | |
| Stockholders' Equity | $251M | $34M | $5M | $3M | |
| Liabilities + Equity | $274M | $43M | $8M | $4M |
Cash Flow 12
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| D&A | $1M | $98.0K | $13.0K | · | |
| Stock-based Comp | $4M | · | · | · | |
| Amort. of Intangibles | $2M | $67.0K | $0 | · | |
| Other Non-cash | $35M | $3M | · | · | |
| Operating Cash Flow | $-9M | $-5M | $-3M | $-3M | |
| CapEx | $5M | $844.0K | · | · | |
| Investing Cash Flow | $-56M | $-23M | $-26.0K | $-44.0K | |
| Stock Issued | $220M | $30M | · | · | |
| Net Stock Activity | $220M | $30M | · | · | |
| Financing Cash Flow | $236M | $42M | $3M | $2M | |
| Net Change in Cash | · | $14M | $106.0K | $-1M | |
| Free Cash Flow | $-14M | $-6M | · | · |
Profitability 8
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Gross Margin | 35.9% | 64.1% | 68.7% | · | |
| Operating Margin | -340.9% | -166.8% | 3.3% | · | |
| Net Margin | -972.7% | -192.0% | -3.9% | · | |
| Pretax Margin | -976.8% | -184.5% | -5.1% | · | |
| EBITDA Margin | -313.4% | -164.9% | 3.3% | · | |
| ROA | · | -32.2% | -5.8% | · | |
| ROE | · | -31.3% | -9.3% | · | |
| ROIC | · | -17.6% | 3.9% | · |
Liquidity & Solvency 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | · | 72.6 | 2.4 | · | |
| Quick Ratio | · | 70.0 | 2.1 | · | |
| Debt / Equity | · | 0.0 | 0.2 | · |
Efficiency 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | · | 0.2 | 1.5 | · | |
| Inventory Turnover | · | 1.5 | 2.5 | · | |
| Receivables Turnover | · | 1.2 | 2.4 | · |
Growth Rates 2
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | 19.0% | -51.6% | 44.8% | · | |
| Revenue CAGR 3Y | -5.9% | · | · | · |
Valuation (TTM) 4
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $5M | $4M | $9M | · | |
| Net Income TTM | $-49M | $-8M | $-339.0K | · | |
| P/E | -10.7 | -7.0 | · | · | |
| Earnings Yield | -9.3% | -14.3% | · | · |
Income Statement 17
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2M | $1M | $1M | $1M | $1M | $1M | $526.0K | $1M | $1M | $1M | $5M | $1M | $1M | $946.0K | |
| Cost of Revenue | $836.0K | $1M | $2M | $746.0K | $802.0K | $443.0K | $127.0K | $429.0K | $485.0K | $496.0K | $1M | $612.0K | $462.0K | $446.0K | |
| Gross Profit | $665.0K | $30.0K | $-245.0K | $431.0K | $365.0K | $814.0K | $399.0K | $1M | $680.0K | $610.0K | $4M | $698.0K | $647.0K | $500.0K | |
| R&D Expense | $1M | $1M | $2M | $533.0K | $320.0K | $484.0K | $1M | $386.0K | $413.0K | $834.0K | $390.0K | $317.0K | $417.0K | $855.0K | |
| SG&A Expense | $4M | $8M | $2M | $1M | $5M | $4M | $3M | $1M | $1M | $1M | $978.0K | $944.0K | $820.0K | $767.0K | |
| Operating Expenses | $6M | $12M | $3M | $2M | $5M | $5M | $4M | $2M | $2M | $3M | $1M | $1M | $1M | $2M | |
| Operating Income | $-5M | $-12M | $-4M | $-2M | $-5M | $-4M | $-4M | $-895.0K | $-946.0K | $-2M | $3M | $-613.0K | $-678.0K | $-1M | |
| Interest Income | $3M | $3M | $1M | $423.0K | $387.0K | $333.0K | · | · | · | · | · | · | · | · | |
| Other Non-op | $5M | $-1M | $-13M | $-286.0K | $5M | $-26M | $8M | $-101.0K | $-174.0K | $-486.0K | $-683.0K | $-50.0K | · | $-1.0K | |
| Pretax Income | $-276.0K | $-10M | $-15M | $-2M | $-572.0K | $-30M | $4M | $-996.0K | $-1M | $-3M | $2M | $-663.0K | $-678.0K | $-1M | |
| Income Tax | · | · | $-105.0K | $-9.0K | · | · | $109.0K | $317.0K | · | · | · | · | · | · | |
| Net Income | $-276.0K | $-10M | $-15M | $-4M | $-555.0K | $-30M | $4M | $-1M | $-1M | $-3M | $2M | $-663.0K | $-678.0K | $-1M | |
| EPS (Basic) | $0.00 | $-0.05 | $-0.05 | $-0.01 | $0.00 | $-0.31 | $0.06 | $-0.02 | $-0.02 | $-0.04 | $0.03 | $-0.01 | $-0.01 | $-0.02 | |
| EPS (Diluted) | $0.00 | $-0.05 | $-0.05 | $-0.01 | $0.00 | $-0.31 | $0.06 | $-0.02 | $-0.02 | $-0.04 | $0.03 | $-0.01 | $-0.01 | $-0.02 | |
| Shares (Basic) | 220,627,022 | 197,731,671 | 12,469,312 | 5,562,953 | 112,637,822 | 95,785,054 | -130,676,885 | 69,683,943 | 66,637,256 | 64,309,409 | -123,979,692 | 62,144,846 | 62,000,846 | 62,000,846 | |
| Shares (Diluted) | 220,627,022 | 197,731,671 | · | · | 112,637,822 | 95,785,054 | -130,676,885 | 69,683,943 | 66,637,256 | 64,309,409 | -123,979,692 | 62,144,846 | 62,000,846 | 62,000,846 | |
| EBITDA | $-5M | $-12M | · | $-5M | $-5M | $-3M | · | $-895.0K | $-945.0K | $-2M | · | · | · | · |
Balance Sheet 25
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | $138M | $186M | $33M | $11M | $20M | $15M | $9M | $8M | $8M | $433.0K | · | · | · | |
| Short-term Investments | $112M | $190M | $66M | $53M | $31M | $16M | $16M | · | · | · | · | · | · | · | |
| Receivables | $789.0K | $2M | $2M | $2M | $2M | $2M | $1M | $3M | $4M | $3M | $6M | · | · | · | |
| Inventory | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $399.0K | $292.0K | $654.0K | $822.0K | · | · | · | |
| Prepaid Expense | $338.0K | $324.0K | $429.0K | $166.0K | $130.0K | $53.0K | $33.0K | $2.0K | $1.0K | $7.0K | $17.0K | · | · | · | |
| Current Assets | $366M | $332M | $255M | $89M | $45M | $39M | $33M | $13M | $12M | $12M | $7M | · | · | · | |
| PP&E (Net) | $6M | $6M | $6M | $5M | $816.0K | $802.0K | $842.0K | $21.0K | $24.0K | $24.0K | $28.0K | · | · | · | |
| PP&E (Gross) | $6M | $6M | $6M | $5M | $910.0K | $871.0K | $913.0K | $69.0K | $69.0K | $67.0K | $67.0K | · | · | · | |
| Accum. Depreciation | $489.0K | $376.0K | $263.0K | $138.0K | $94.0K | $69.0K | $71.0K | $48.0K | $45.0K | $43.0K | $39.0K | · | · | · | |
| Intangibles | $10M | $10M | $11M | $12M | $9M | $10M | $8M | · | · | · | · | · | · | · | |
| Other Non-current Assets | $465.0K | $647.0K | $640.0K | $987.0K | $981.0K | $915.0K | $740.0K | $27.0K | $10.0K | $10.0K | $10.0K | · | · | · | |
| Total Assets | $383M | $350M | $274M | $107M | $57M | $51M | $43M | $13M | $13M | $12M | $8M | · | · | · | |
| Accounts Payable | $466.0K | $132.0K | $397.0K | $337.0K | $302.0K | $530.0K | $150.0K | $1M | $157.0K | $60.0K | $1M | · | · | · | |
| Accrued Liabilities | · | · | · | $82.0K | $2.0K | $170.0K | · | $33.0K | $2.0K | $59.0K | $59.0K | · | · | · | |
| Short-term Debt | · | · | · | · | · | $53.0K | $53.0K | $2M | $2M | $50.0K | $845.0K | · | · | · | |
| Current Liabilities | $4M | $7M | $22M | $739.0K | $596.0K | $993.0K | $7M | $4M | $3M | $838.0K | $3M | · | · | · | |
| Capital Leases | $432.0K | $326.0K | $429.0K | $515.0K | $595.0K | $464.0K | $356.0K | $407.0K | $91.0K | $126.0K | $154.0K | · | · | · | |
| Total Liabilities | $5M | $7M | $22M | $1M | $1M | $2M | $8M | $4M | $3M | $964.0K | $3M | · | · | · | |
| Total Debt | $108.0K | $112.0K | · | · | · | $53.0K | · | $2M | $2M | $50.0K | · | · | · | · | |
| Paid-in Capital | · | · | · | · | · | $61M | · | · | · | · | · | · | · | · | |
| Retained Earnings | $-61M | $-60M | $-50M | $-20M | $-16M | $-11M | $-1M | $-5M | $-4M | $-3M | $201.0K | · | · | · | |
| Treasury Stock | $2M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| AOCI | $172.0K | $356.0K | $393.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $379M | $343M | $251M | $106M | $56M | $50M | $34M | $9M | $10M | $11M | $5M | · | · | · | |
| Liabilities + Equity | $383M | $350M | $274M | $107M | $57M | $51M | $43M | $13M | $13M | $12M | $8M | · | · | · |
Cash Flow 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $442.0K | $377.0K | $-248.0K | $905.0K | $217.0K | $281.0K | $91.0K | $4.0K | $0 | $3.0K | $3.0K | · | · | · | |
| Stock-based Comp | $383.0K | $8M | · | · | $2M | · | · | · | · | · | · | · | · | · | |
| Amort. of Intangibles | $298.0K | $244.0K | · | · | $192.0K | $499.0K | · | · | · | $67.0K | · | · | · | · | |
| Other Non-cash | · | $-44.0K | · | · | · | $-564.0K | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-422.0K | $-2M | $2M | $-3M | $-4M | $-2M | $-3M | $422.0K | $-1M | $-1M | $-631.0K | $-598.0K | $-430.0K | $-1M | |
| CapEx | $245.0K | $71.0K | $635.0K | $4M | $38.0K | $138.0K | · | · | · | · | · | · | · | · | |
| Investing Cash Flow | $-47M | $-124M | $-15M | $-26M | $-15M | $-440.0K | $-23M | $169.0K | $-12.0K | $-28.0K | $-6.0K | $-2.0K | $3.0K | $-21.0K | |
| Stock Issued | $41M | $69M | $149M | $51M | $11M | $8M | $30M | · | · | · | · | $720.0K | $0 | $1M | |
| Net Stock Activity | · | $69M | · | · | · | $9M | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $35M | $78M | $165M | $51M | $11M | $8M | $31M | $415.0K | $2M | $8M | $511.0K | $709.0K | $319.0K | $1M | |
| Net Change in Cash | · | · | · | · | · | · | · | $1M | $660.0K | $7M | $-126.0K | $109.0K | $-108.0K | $231.0K | |
| Free Cash Flow | · | $-2M | · | · | · | $-4M | · | · | · | · | · | · | · | · |
Profitability 8
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 44.3% | 2.8% | · | 74.4% | 61.1% | 90.2% | · | 70.3% | 58.4% | 55.1% | · | · | · | · | |
| Operating Margin | -335.4% | -1155.1% | · | -382.9% | -423.2% | -310.1% | · | -62.0% | -81.1% | -204.5% | · | · | · | · | |
| Net Margin | -18.4% | -947.2% | · | -345.2% | -389.0% | -282.3% | · | -91.0% | -96.0% | -248.5% | · | · | · | · | |
| Pretax Margin | -18.4% | -948.0% | · | -348.6% | -390.5% | -283.9% | · | -69.0% | -96.0% | -248.5% | · | · | · | · | |
| EBITDA Margin | -335.4% | -1119.9% | · | -382.9% | -423.2% | -269.3% | · | -62.0% | -81.1% | -204.5% | · | · | · | · | |
| ROA | -0.13% | -5.1% | · | -6.7% | -12.9% | -11.1% | · | -19.6% | -16.9% | -44.6% | · | · | · | · | |
| ROE | -0.13% | -5.2% | · | -7.1% | -13.7% | -11.6% | · | -28.9% | -21.9% | -48.4% | · | · | · | · | |
| ROIC | · | · | · | · | · | · | · | -10.3% | · | · | · | · | · | · |
Liquidity & Solvency 4
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 90.6 | 48.0 | · | 120.2 | 75.7 | 39.7 | · | 3.3 | 4.3 | 13.7 | · | · | · | · | |
| Quick Ratio | 27.9 | 47.7 | · | 118.0 | 73.0 | 38.3 | · | 3.2 | 4.1 | 12.7 | · | · | · | · | |
| Debt / Equity | 0.0 | 0.0 | · | · | · | 0.0 | · | 0.3 | 0.2 | 0.0 | · | · | · | · | |
| LT Debt / Equity | 0.0 | 0.0 | · | · | · | · | · | · | · | · | · | · | · | · |
Efficiency 3
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.2 | 0.2 | 0.2 | · | · | · | · | |
| Inventory Turnover | 0.4 | 0.7 | · | 0.3 | 0.5 | 0.1 | · | 2.2 | 3.3 | 1.5 | · | · | · | · | |
| Receivables Turnover | 1.2 | 0.5 | · | 0.5 | 0.4 | 0.5 | · | 0.9 | 0.6 | 0.7 | · | · | · | · |
Valuation (TTM) 4
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5M | $5M | · | $5M | $5M | $5M | · | $5M | $5M | $4M | · | · | · | · | |
| Net Income TTM | $-15M | $-44M | · | $-13M | $-11M | $-9M | · | $-6M | $-5M | $-5M | · | · | · | · | |
| P/E | -20.9 | -32.3 | · | -12.2 | -14.1 | -22.5 | · | -14.6 | -17.8 | -74.4 | · | · | · | · | |
| Earnings Yield | -4.8% | -3.1% | · | -8.2% | -7.1% | -4.4% | · | -6.9% | -5.6% | -1.3% | · | · | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Revenue | $5M | — | — | — | $4M |
| Gross Margin % | 35.9% | — | — | — | 64.1% |
| Operating Margin % | -340.9% | — | — | — | -166.8% |
| Net Income | $-49M | — | — | — | $-1M |
| Diluted EPS | $-0.40 | — | — | — | $-0.02 |
Balance Sheet
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Debt / Equity | — | — | — | — | 0.0 |
| Current Ratio | — | — | — | — | 72.6 |
| Quick Ratio | — | — | — | — | 70.0 |
Cash Flow
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Free Cash Flow | $-14M | — | — | — | $-6M |
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Institutional owners (13F) 206 filers · $115.9M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 48 (-8 vs prior Q) | 32 (-13 vs prior Q) | 65 (+1 vs prior Q) | 48 (+8 vs prior Q) | +951K |
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 CAPITAL MANAGEMENT LLC | $13,875,700 | 6,576,161 | 11.97% | Shares |
| STATE STREET CORP | $12,676,667 | 6,007,899 | 10.94% | Shares |
| Davidson Kempner Capital Management LP | $10,550,000 | 5,000,000 | 9.10% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $8,338,560 | 3,950,902 | 7.20% | Shares |
| MILLENNIUM MANAGEMENT LLC | $6,472,868 | 3,067,710 | 5.59% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,249,636 | 1,540,112 | 2.80% | Shares |
| BANK OF AMERICA CORP /DE/ | $3,039,689 | 1,440,611 | 2.62% | Shares |
| Themes Management Co LLC | $2,812,398 | 1,332,890 | 2.43% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2,648,145 | 1,255,045 | 2.29% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,437,261 | 1,155,100 | 2.10% | Call option |
| TWO SIGMA INVESTMENTS, LP | $2,372,146 | 1,124,240 | 2.05% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $2,203,796 | 1,044,453 | 1.90% | Shares |
| BARCLAYS PLC | $2,138,295 | 1,013,410 | 1.85% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,108,523 | 999,300 | 1.82% | Put option |
| MARSHALL WACE, LLP | $1,975,883 | 936,437 | 1.71% | Shares |
| JANE STREET GROUP, LLC | $1,894,569 | 897,900 | 1.63% | Call option |
| TUDOR INVESTMENT CORP ET AL | $1,713,343 | 812,011 | 1.48% | Shares |
| LAZARD ASSET MANAGEMENT LLC | $1,601,420 | 758,967 | 1.38% | Shares |
| ExodusPoint Capital Management, LP | $1,560,252 | 739,456 | 1.35% | Shares |
| ExodusPoint Capital Management, LP | $1,503,292 | 709,100 | 1.30% | Call option |
| CITADEL ADVISORS LLC | $1,278,449 | 605,900 | 1.10% | Put option |
| CITADEL ADVISORS LLC | $1,200,801 | 569,100 | 1.04% | Call option |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1,167,581 | 553,356 | 1.01% | Shares |
| DEUTSCHE BANK AG\ | $1,108,092 | 525,162 | 0.96% | Shares |
| Walleye Trading LLC | $1,071,036 | 507,600 | 0.92% | Call option |
| CITADEL ADVISORS LLC | $991,911 | 470,100 | 0.86% | Shares |
| LPL Financial LLC | $944,797 | 447,771 | 0.82% | Shares |
| Mitsubishi UFJ Asset Management Co., Ltd. | $939,802 | 445,404 | 0.81% | Shares |
| Walleye Trading LLC | $926,501 | 439,100 | 0.80% | Put option |
| Vontobel Holding Ltd. | $880,634 | 417,362 | 0.76% | Shares |
| JANE STREET GROUP, LLC | $864,678 | 409,800 | 0.75% | Put option |
| Walleye Trading LLC | $852,102 | 403,840 | 0.74% | Shares |
| PEAK6 LLC | $844,000 | 400,000 | 0.73% | Call option |
| Swiss National Bank | $777,535 | 368,500 | 0.67% | Shares |
| IMC-Chicago, LLC | $753,036 | 356,889 | 0.65% | Shares |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $723,129 | 342,715 | 0.62% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $721,468 | 345,200 | 0.62% | Shares |
| Headlands Technologies LLC | $703,282 | 333,309 | 0.61% | Shares |
| WOLVERINE TRADING, LLC | $649,440 | 158,400 | 0.56% | Call option |
| AlphaCentric Advisors LLC | $633,000 | 300,000 | 0.55% | Shares |
| Point72 Asset Management, L.P. | $533,408 | 252,800 | 0.46% | Shares |
| ALLIANCEBERNSTEIN L.P. | $525,723 | 251,542 | 0.45% | Shares |
| GOLDMAN SACHS GROUP INC | $488,113 | 231,333 | 0.42% | Shares |
| SIMPLEX TRADING, LLC | $474,541 | 224,901 | 0.41% | Shares |
| Bank of New York Mellon Corp | $448,472 | 212,546 | 0.39% | Shares |
| WOLVERINE TRADING, LLC | $438,700 | 107,000 | 0.38% | Put option |
| XTX Topco Ltd | $412,691 | 195,588 | 0.36% | Shares |
| RHUMBLINE ADVISERS | $396,127 | 187,741 | 0.34% | Shares |
| BlackRock, Inc. | $391,506 | 185,548 | 0.34% | Shares |
| VANGUARD GROUP INC | $339,576 | 105,132 | 0.29% | Shares |
| Engineers Gate Manager LP | $338,936 | 160,633 | 0.29% | Shares |
| WELLS FARGO & COMPANY/MN | $330,660 | 156,711 | 0.29% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $323,781 | 154,919 | 0.28% | Shares |
| CITIGROUP INC | $311,605 | 147,680 | 0.27% | Shares |
| Voleon Capital Management LP | $294,866 | 139,747 | 0.25% | Shares |
| CHILDRESS CAPITAL ADVISORS, LLC | $254,124 | 120,438 | 0.22% | Shares |
| MetLife Investment Management, LLC | $245,433 | 116,319 | 0.21% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $221,829 | 105,132 | 0.19% | Shares |
| WOLVERINE TRADING, LLC | $210,363 | 51,308 | 0.18% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $178,854 | 84,765 | 0.15% | Shares |
| Caitong International Asset Management Co., Ltd | $175,269 | 83,066 | 0.15% | Shares |
| OSAIC HOLDINGS, INC. | $168,885 | 80,046 | 0.15% | Shares |
| JANUS HENDERSON GROUP PLC | $161,588 | 77,500 | 0.14% | Shares |
| Invesco Ltd. | $156,317 | 74,084 | 0.13% | Shares |
| AMERICAN CENTURY COMPANIES INC | $155,805 | 73,841 | 0.13% | Shares |
| Bogart Wealth, LLC | $152,948 | 72,487 | 0.13% | Shares |
| Police & Firemen's Retirement System of New Jersey | $133,766 | 63,396 | 0.12% | Shares |
| Vanguard Global Advisers, LLC | $132,303 | 62,703 | 0.11% | Shares |
| Wealthfront Advisers LLC | $130,738 | 61,961 | 0.11% | Shares |
| PEAK6 LLC | $121,916 | 57,780 | 0.11% | Shares |
| IFP Advisors, Inc | $119,255 | 56,519 | 0.10% | Shares |
| Squarepoint Ops LLC | $118,977 | 56,387 | 0.10% | Shares |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $116,472 | 55,200 | 0.10% | Shares |
| ARIZONA STATE RETIREMENT SYSTEM | $106,931 | 50,678 | 0.09% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $103,685 | 49,140 | 0.09% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $101,913 | 48,300 | 0.09% | Shares |
| INTECH INVESTMENT MANAGEMENT LLC | $96,501 | 45,735 | 0.08% | Shares |
| ExodusPoint Capital Management, LP | $93,280 | 44,000 | 0.08% | Put option |
| J.W. COLE ADVISORS, INC. | $93,051 | 44,100 | 0.08% | Shares |
| Vanguard Investments Australia, Ltd. | $86,107 | 40,809 | 0.07% | Shares |
| Walleye Capital LLC | $84,189 | 39,900 | 0.07% | Put option |
| Creative Planning | $75,915 | 35,979 | 0.07% | Shares |
| VOYA INVESTMENT MANAGEMENT LLC | $75,568 | 35,814 | 0.07% | Shares |
| HighTower Advisors, LLC | $72,399 | 34,312 | 0.06% | Shares |
| Walleye Capital LLC | $71,839 | 34,047 | 0.06% | Shares |
| KLP KAPITALFORVALTNING AS | $71,740 | 34,000 | 0.06% | Shares |
| Amundi | $70,904 | 33,604 | 0.06% | Shares |
| Nuveen, LLC | $70,569 | 33,445 | 0.06% | Shares |
| MORGAN STANLEY | $69,664 | 33,016 | 0.06% | Shares |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $65,760 | 31,166 | 0.06% | Shares |
| Independent Advisor Alliance | $63,237 | 29,970 | 0.05% | Shares |
| NORTHERN TRUST CORP | $61,929 | 29,350 | 0.05% | Shares |
| PRUDENTIAL FINANCIAL INC | $60,441 | 28,645 | 0.05% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $60,213 | 28,537 | 0.05% | Shares |
| Private Advisor Group, LLC | $59,731 | 28,308 | 0.05% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $57,777 | 29,782 | 0.05% | Shares |
| R Squared Ltd | $57,198 | 27,108 | 0.05% | Shares |
| Mirae Asset Global Investments Co., Ltd. | $56,472 | 26,764 | 0.05% | Shares |
| Pictet Asset Management Holding SA | $55,875 | 26,481 | 0.05% | Shares |
| KINGSWOOD WEALTH ADVISORS, LLC | $54,016 | 25,600 | 0.05% | Shares |
Company insiders 8 insiders · 4 officers · 5 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Zhenwu Huang | Chief Executive Officer | Dec. 4, 2025 F | 30,528,000 | 0 | 0 | $0 |
| Zhenqiang Huang | Chief Financial Officer | Dec. 4, 2025 F | 8,112,000 | 0 | 0 | $0 |
| Matthew G. Casella | President | Dec. 4, 2025 A | 60,000 | 0 | 0 | $0 |
| Phil Zeng | Chief Operating Officer | Dec. 4, 2025 F | 1,378,000 | 0 | 2 | $-812,000 |
| John Shigley | Director | Oct. 29, 2025 A | 64,000 | 0 | 0 | $0 |
| Saul Factor | Director | Oct. 29, 2025 A | 64,000 | 0 | 0 | $0 |
| Stephen Markscheid | Director | Oct. 29, 2025 A | 64,000 | 0 | 0 | $0 |
| King Bliss Limited | 10% owner | Dec. 26, 2023 S | — | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 19 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 |
|---|---|---|---|---|
| BOTZ · Global X Funds | 0.11% | 1,384,830 NS | May 31, 2026 | N-PORT |
| ITWO · ProShares Trust | 0.01% | 7,976 NS | May 31, 2026 | N-PORT |
| RSSL · Global X Funds | 0.01% | 73,428 NS | April 30, 2026 | N-PORT |
| UWM · ProShares Trust | 0.01% | 6,237 NS | May 31, 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.01% | 56,583 NS | May 31, 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0.01% | 46,798 NS | April 30, 2026 | N-PORT |
| URTY · ProShares Trust | 0.01% | 6,308 NS | May 31, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 7,879 NS | May 31, 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 158 NS | May 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | July 15, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | July 15, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | July 15, 2026 | Daily |
| ITOT · iShares Trust | — | — | Aug. 5, 2026 | Daily |
| IWN · iShares Trust | — | — | Aug. 17, 2026 | Daily |
| IWM · iShares Trust | — | — | Aug. 18, 2026 | Daily |
| IWC · iShares Trust | — | — | Aug. 18, 2026 | Daily |
| WSML · iShares Trust | — | — | Aug. 5, 2026 | Daily |