SIDU Sidus Space, Inc. - Class A Common Stock
$2.33
Price · Aug 19, 2026
Fundamentals as of Aug 13, 2026
52W Range
$1–$7
28% of range
Analyst Rating
BUY
7 analysts
Price Target
$10
+330% upside
P/E (TTM)
-2.6
ROE
-90.8%
Net Profit Margin
-871.0%
SIDU Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$2.33
Market Cap
—
P/E (TTM)
-2.6
EPS (TTM)
$-1.19
Revenue (TTM)
$3M
Div Yield
—
ROE
-90.8%
Debt/Equity
—
52W Range
$1 – $7
SIDU 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
$3M
2020-12-31
→
2025-12-31
EPS
$-1.19
2022-12-31
→
2025-12-31
Free Cash Flow
$-26M
2022-12-31
→
2025-12-31
Margins
-871.0%
2022-12-31
→
2025-12-31
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
SIDU
Peer Median
P/E (TTM)
-2.6
42.0
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
SIDU
Peer Median
Gross Margin
-168.2%
32.8%
Operating Margin
-827.7%
—
Net Profit Margin
-871.0%
-8.5%
ROA
-56.8%
1.6%
ROE
-90.8%
2.5%
ROIC
-55.3%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
SIDU
Peer Median
Current Ratio
3.4
3.1
Quick Ratio
2.9
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
SIDU
Peer Median
Revenue YoY
-27.6%
—
Revenue CAGR 3Y
-22.6%
—
Revenue CAGR 5Y
13.4%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
SIDU
Peer Median
SIDU Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
7 analysts
- Strong Buy 2 28.6%
- Buy 4 57.1%
- Hold 1 14.3%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
1 analysts · 2026-07-10
Low
$10.00
High
$10.00
Median target
$10.00
+330.1%
Mean target
$10.00
+330.1%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-3.1%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| March 31, 2026 | $-0.08 | — | — |
| Sept. 30, 2023 | $-0.05 | $-0.04 | -0.01% |
| June 30, 2023 | $-7.00 | $-6.12 | -0.88% |
| March 31, 2023 | $-12.00 | $-8.16 | -3.8% |
| Dec. 31, 2022 | $-23.00 | $-15.30 | -7.7% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| SIDU | — | -2.6 | -27.6% | -871.0% | -90.8% | -168.2% |
| MRLN | — | — | — | — | -62.9% | — |
| AIRO | $257M | -48.1 | 4.6% | -4.5% | -0.58% | 59.9% |
| ASLE | $336M | 39.5 | -2.8% | 2.6% | 2.0% | 31.6% |
| SPAI | — | -4.9 | -72.0% | — | — | — |
| MNTS | — | — | — | — | — | — |
| BYRN | — | 45.6 | 37.7% | — | — | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 17
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $3M | $5M | $6M | $7M | $1M | $2M | |
| Cost of Revenue | $9M | $6M | $4M | $6M | $2M | $2M | |
| Gross Profit | $-6M | $-1M | $2M | $1M | $-366.6K | $20.8K | |
| SG&A Expense | $22M | $14M | $14M | $13M | $948.9K | $274.7K | |
| Operating Expenses | $22M | $14M | $14M | $13M | $3M | $2M | |
| Operating Income | $-28M | $-16M | $-13M | $-12M | $-4M | $-2M | |
| Interest Expense | $90.1K | $1M | $747.4K | $781.4K | $42.9K | $18.3K | |
| Interest Income | $170.3K | $39.0K | · | · | · | · | |
| Other Non-op | $-1M | $-2M | $-2M | $-795.7K | $-232.6K | $-9.8K | |
| Pretax Income | $-29M | $-18M | $-14M | $-13M | $-4M | $-2M | |
| Income Tax | $0 | $0 | · | · | · | · | |
| Net Income | $-29M | $-18M | $-14M | $-13M | $-4M | $-2M | |
| EPS (Basic) | $-1.19 | $-3.60 | $-23.44 | $-74.80 | $-0.34 | · | |
| EPS (Diluted) | $-1.19 | $-3.60 | $-23.44 | $-74.80 | · | · | |
| Shares (Basic) | 24,747,253 | 4,874,985 | 619,986 | 171,658 | 11,161,181 | · | |
| Shares (Diluted) | 24,747,253 | 4,874,985 | 619,986 | 171,658 | · | · | |
| EBITDA | $-28M | $-16M | $-13M | $-12M | · | · |
Balance Sheet 22
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $43M | $16M | $1M | $2M | $14M | $20.2K | |
| Receivables | · | · | · | $850.3K | $130.9K | $166.4K | |
| Inventory | · | $255.7K | $858.6K | $583.4K | $127.5K | $205.9K | |
| Prepaid Expense | $5M | $3M | $5M | $3M | $2M | $14.3K | |
| Other Current Assets | · | · | · | $57.5K | · | · | |
| Current Assets | $51M | $22M | $9M | $7M | $16M | $582.6K | |
| PP&E (Net) | $14M | $15M | $10M | $3M | $775.1K | $952.2K | |
| PP&E (Gross) | $20M | $20M | $13M | $6M | $4M | $4M | |
| Accum. Depreciation | $6M | $5M | $3M | $3M | $3M | $3M | |
| Intangibles | $398.1K | $398.1K | $398.1K | · | · | · | |
| Other Non-current Assets | $116.8K | $81.4K | $64.9K | $42.8K | $12.5K | $12.5K | |
| Total Assets | $66M | $38M | $19M | $10M | $17M | $2M | |
| Accounts Payable | $4M | $2M | $5M | $1M | $588.8K | · | |
| Short-term Debt | · | $3M | $2M | $2M | · | $338.3K | |
| Current Liabilities | $15M | $14M | $12M | $6M | $4M | $8M | |
| Capital Leases | $434.7K | · | · | $63.3K | $262.5K | $185.2K | |
| Total Liabilities | $15M | $14M | $12M | $6M | $7M | $8M | |
| Total Debt | · | $3M | $2M | $2M | · | · | |
| Paid-in Capital | $140M | $84M | $50M | $32M | $26M | $5M | |
| Retained Earnings | $-90M | $-60M | $-43M | $-28M | $-15M | $-12M | |
| Stockholders' Equity | $51M | $24M | $7M | $4M | $11M | $-7M | |
| Liabilities + Equity | $66M | $38M | $19M | $10M | $17M | $2M |
Cash Flow 12
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $4M | $2M | $217.1K | $319.9K | $395.0K | $466.8K | |
| Stock-based Comp | $853.2K | $289.2K | $1M | $1M | $200.0K | · | |
| Operating Cash Flow | $-18M | $-16M | $-12M | $-12M | $-2M | $-2M | |
| CapEx | $8M | $7M | $7M | $2M | $217.8K | $4.5K | |
| Investing Cash Flow | $-8M | $-7M | $-8M | $-2M | $-217.8K | $-4.5K | |
| Stock Issued | $53M | $34M | $15M | $3M | $16M | · | |
| Net Stock Activity | $53M | $34M | $15M | $3M | · | · | |
| Dividends Paid | · | · | $19.6K | · | · | · | |
| Financing Cash Flow | $54M | $38M | $18M | $3M | $16M | $2M | |
| Net Change in Cash | $27M | $14M | $-1M | $-11M | $14M | · | |
| Free Cash Flow | $-26M | $-23M | $-19M | $-14M | · | · | |
| Levered FCF | $-26M | · | · | · | · | · |
Profitability 8
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | -168.2% | -31.4% | 27.5% | 19.7% | · | · | |
| Operating Margin | -827.7% | -336.4% | -210.1% | -165.1% | · | · | |
| Net Margin | -871.0% | -375.0% | -240.3% | -176.0% | · | · | |
| Pretax Margin | -871.0% | -375.0% | -240.3% | -176.0% | · | · | |
| EBITDA Margin | -827.7% | -336.4% | -210.1% | -165.1% | · | · | |
| ROA | -56.8% | -61.4% | -96.7% | -93.0% | · | · | |
| ROE | -90.8% | -106.8% | -183.5% | -219.2% | · | · | |
| ROIC | -55.3% | · | · | · | · | · |
Liquidity & Solvency 4
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 3.4 | 1.6 | 0.8 | 1.2 | · | · | |
| Quick Ratio | 2.9 | 1.1 | 0.1 | 0.5 | · | · | |
| Debt / Equity | · | 0.1 | 0.3 | 0.4 | · | · | |
| Interest Coverage | -310.7 | -12.0 | -16.8 | -15.4 | · | · |
Efficiency 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.2 | 0.4 | 0.5 | · | · | |
| Inventory Turnover | · | 11.0 | 4.8 | 16.5 | · | · | |
| Receivables Turnover | · | · | · | 14.9 | · | · |
Growth Rates 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | -27.6% | -21.6% | -18.2% | 417.7% | -22.1% | · | |
| Revenue CAGR 3Y | -22.6% | 49.1% | 48.9% | · | · | · | |
| Revenue CAGR 5Y | 13.4% | · | · | · | · | · |
Valuation (TTM) 6
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $3M | $5M | $6M | $7M | $1M | · | |
| Net Income TTM | $-29M | $-18M | $-14M | $-13M | $-4M | · | |
| P/E | -2.6 | -1.4 | -0.4 | -1.5 | · | · | |
| Earnings Yield | -37.9% | -73.5% | -266.1% | -68.6% | · | · | |
| Payout Ratio | · | · | -0.14% | · | · | · | |
| Annual Payout | · | · | $19.6K | · | · | · |
Income Statement 16
| 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 | $583.1K | $359.4K | $586.3K | $1M | $1M | $238.5K | $826.0K | $2M | $927.6K | $1M | $1M | $985.5K | $1M | $2M | $2M | $1M | |
| Cost of Revenue | $1M | $1M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $966.1K | $1M | $1M | $862.6K | $1M | $2M | $1M | |
| Gross Profit | $-629.7K | $-1M | $-2M | $-1M | $-1M | $-2M | $-750.1K | $38.2K | $-841.1K | $84.1K | $334.0K | $-96.3K | $507.8K | $895.8K | $198.7K | $-85.6K | |
| SG&A Expense | $5M | $4M | $9M | $4M | $4M | $4M | $4M | $3M | $3M | $4M | $3M | $4M | $4M | $4M | $8M | $4M | |
| Operating Expenses | $5M | $4M | $9M | $4M | $4M | $4M | $4M | $3M | $3M | $4M | $3M | $4M | $4M | $4M | $4M | $4M | |
| Operating Income | $-6M | $-5M | $-11M | $-6M | $-5M | $-6M | $-5M | $-3M | $-4M | $-4M | $-3M | $-4M | $-3M | $-3M | $-4M | $-4M | |
| Interest Expense | $879 | $879 | $111.1K | $1.1K | $2.5K | $75.4K | $324.2K | $642.4K | $186.2K | $153.5K | $185.9K | $186.3K | $187.7K | $187.5K | $606.2K | $50.9K | |
| Interest Income | $911.6K | $195.6K | $44.9K | $31.1K | $28.0K | $66.3K | $26.7K | $23 | $12.3K | · | · | · | · | · | · | · | |
| Other Non-op | $911.0K | $258.1K | $-387.6K | $-402.2K | $-334.7K | $-341.7K | $-587.3K | $-730.7K | $-238.2K | $-249.0K | $-352.1K | $-207.3K | $-448.9K | $-794.7K | $-620.5K | $-50.9K | |
| Pretax Income | $-5M | $-5M | $-11M | $-6M | $-6M | $-6M | $-6M | $-4M | $-4M | $-4M | $-3M | $-4M | $-4M | $-3M | $-4M | $-4M | |
| Net Income | $-5M | $-5M | $-11M | $-6M | $-6M | $-6M | $-6M | $-4M | $-4M | $-4M | $-3M | $-4M | $-4M | $-3M | $-4M | $-4M | |
| EPS (Basic) | $-0.06 | $-0.08 | $-0.29 | $-0.24 | $-0.31 | $-0.35 | $-0.26 | $-0.93 | $-0.99 | $-1.42 | $0.48 | $-5.49 | $-6.85 | $-11.58 | $-74.20 | $-0.23 | |
| EPS (Diluted) | $-0.06 | $-0.08 | $-0.29 | $-0.24 | $-0.31 | $-0.35 | $-0.26 | $-0.93 | $-0.99 | $-1.42 | $0.48 | $-5.49 | $-6.85 | $-11.58 | $-74.28 | $-0.23 | |
| Shares (Basic) | 85,267,410 | 66,583,190 | -36,704,616 | 24,903,577 | 18,320,025 | 18,228,267 | -6,207,515 | 4,181,344 | 4,181,344 | 2,719,812 | -931,522 | 743,049 | 511,315 | 297,144 | -44,444,029 | 17,178,648 | |
| Shares (Diluted) | 85,267,410 | 66,583,190 | -36,704,616 | 24,903,577 | 18,320,025 | 18,228,267 | -6,207,515 | 4,181,344 | 4,181,344 | 2,719,812 | -931,522 | 743,049 | 511,315 | 297,144 | -16,714,924 | 17,178,648 | |
| EBITDA | $-6M | $-5M | · | $-6M | $-5M | $-6M | · | $-3M | $-4M | $-4M | · | $-4M | $-3M | $-3M | · | $-4M |
Balance Sheet 22
| 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 | $167M | $27M | $43M | $13M | $4M | $12M | $16M | $1M | $1M | $6M | $1M | $2M | $8M | $3M | $2M | $4M | |
| Receivables | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $918.2K | |
| Inventory | · | · | · | $188.3K | $370.1K | $143.0K | · | $2M | $1M | $1M | $858.6K | $1M | $1M | $806.3K | $583.4K | $397.1K | |
| Prepaid Expense | $4M | $4M | $5M | $5M | $4M | $2M | $3M | $4M | $4M | $5M | $5M | $6M | $5M | $5M | $3M | $3M | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | · | $62.2K | $111.5K | $16.4K | · | · | |
| Current Assets | $173M | $33M | $51M | $21M | $11M | $17M | $22M | $9M | $8M | $13M | $9M | $10M | $15M | $10M | $7M | $9M | |
| PP&E (Net) | $20M | $17M | $14M | $17M | $17M | $17M | $15M | $13M | $13M | $12M | $10M | $7M | $5M | $4M | $3M | $2M | |
| PP&E (Gross) | $27M | $24M | $20M | $26M | $25M | $23M | $20M | $18M | $17M | $15M | $13M | $10M | $8M | $7M | $6M | $5M | |
| Accum. Depreciation | $7M | $7M | $6M | $9M | $7M | $6M | $5M | $5M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Intangibles | $398.1K | $398.1K | $398.1K | $398.1K | $398.1K | $398.1K | $398.1K | $398.1K | $398.1K | $398.1K | $398.1K | $398.1K | · | · | · | · | |
| Other Non-current Assets | $156.8K | $141.4K | $116.8K | $92.4K | $85.2K | $84.5K | $81.4K | $78.1K | $75.0K | $72.0K | $64.9K | $59.4K | $54.1K | $44.3K | $42.8K | $35.5K | |
| Total Assets | $195M | $52M | $66M | $40M | $30M | $34M | $38M | $23M | $22M | $25M | $19M | $18M | $20M | $14M | $10M | $11M | |
| Accounts Payable | $2M | $2M | $4M | $3M | $4M | $2M | $2M | $4M | $3M | $2M | $5M | $596.2K | $566.2K | $542.0K | $1M | $527.5K | |
| Short-term Debt | · | · | · | · | · | · | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | |
| Current Liabilities | $5M | $4M | $15M | $15M | $15M | $14M | $14M | $14M | $9M | $8M | $12M | $9M | $8M | $8M | $6M | $2M | |
| Capital Leases | $766.9K | $362.5K | $434.7K | $505.7K | $575.6K | · | · | · | · | · | · | · | · | $25.5K | $63.3K | $99.7K | |
| Total Liabilities | $6M | $4M | $15M | $16M | $15M | $14M | $14M | $14M | $9M | $8M | $12M | $9M | $8M | $8M | $6M | $3M | |
| Total Debt | · | · | · | · | · | · | · | $3M | $2M | $2M | · | $2M | $2M | $2M | · | · | |
| Paid-in Capital | $289M | $142M | $140M | $102M | $87M | $87M | $84M | $64M | $64M | $64M | $50M | $48M | $48M | $37M | $32M | $32M | |
| Retained Earnings | $-100M | $-95M | $-90M | $-78M | $-72M | $-67M | $-60M | $-55M | $-51M | $-47M | $-43M | $-39M | $-35M | $-32M | $-28M | $-24M | |
| Stockholders' Equity | $189M | $47M | $51M | $24M | $14M | $20M | $24M | $9M | $13M | $17M | $7M | $8M | $13M | $6M | $4M | $8M | |
| Liabilities + Equity | $195M | $52M | $66M | $40M | $30M | $34M | $38M | $23M | $22M | $25M | $19M | $18M | $20M | $14M | $10M | $11M |
Cash Flow 10
| 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 | $608.0K | $611.6K | $1M | $1M | $1M | $934.7K | $677.4K | $636.4K | $605.0K | $253.0K | $68.9K | $68.8K | $76.0K | $3.4K | $81.1K | $67.7K | |
| Stock-based Comp | $-17.9K | $215.1K | $227.9K | $188.6K | $184.4K | $252.2K | $53.1K | $76.0K | $80.8K | $79.2K | $176.9K | $38.3K | $240.5K | $566.2K | $0 | $0 | |
| Operating Cash Flow | $-3M | $-6M | $-4M | $-6M | $-5M | $-3M | $-6M | $-3M | $-2M | $-5M | $-2M | $-4M | $-3M | $-3M | $-2M | $-5M | |
| CapEx | $4M | $4M | $2M | $1M | $1M | $3M | $2M | $1M | $2M | $2M | $2M | $2M | $1M | $1M | $674.2K | $567.1K | |
| Investing Cash Flow | $-4M | $-4M | $-2M | $-1M | $-1M | $-3M | $-2M | $-1M | $-2M | $-2M | $-2M | $-3M | $-1M | $-1M | $-674.2K | $-567.1K | |
| Stock Issued | · | · | $37M | · | · | $2M | $20M | $0 | $0 | $14M | $0 | $610 | $10M | $5M | $160.5K | · | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $14M | · | · | · | $5M | · | · | |
| Financing Cash Flow | $146M | $-6M | $37M | $17M | $-2M | $2M | $22M | $4M | $-738.0K | $13M | $4M | $239.9K | $9M | $5M | $876.6K | $3M | |
| Net Change in Cash | $139M | $-16M | $30M | $9M | $-8M | $-4M | $14M | $-213.0K | $-5M | $5M | $-381.2K | $-6M | $5M | $523.5K | $-2M | $-2M | |
| Free Cash Flow | · | $-9M | · | · | · | $-6M | · | · | · | $-8M | · | · | · | $-5M | · | · |
Profitability 7
| 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 | -108.0% | -292.2% | · | -100.1% | -81.5% | -682.8% | · | 2.0% | -90.7% | 8.0% | · | -9.8% | 37.0% | 39.6% | · | -6.5% | |
| Operating Margin | -976.2% | -1522.0% | · | -433.8% | -419.5% | -2546.4% | · | -169.7% | -420.2% | -339.1% | · | -393.2% | -222.8% | -116.9% | · | -294.2% | |
| Net Margin | -820.0% | -1450.2% | · | -464.8% | -446.1% | -2689.6% | · | -208.8% | -445.9% | -362.8% | · | -414.2% | -255.5% | -152.0% | · | -298.1% | |
| Pretax Margin | -820.0% | -1450.2% | · | -464.8% | -446.1% | -2689.6% | · | -208.8% | -445.9% | -362.8% | · | -414.2% | -255.5% | -152.0% | · | -298.1% | |
| EBITDA Margin | -976.2% | -1522.0% | · | -433.8% | -419.5% | -2546.4% | · | -169.7% | -420.2% | -339.1% | · | -393.2% | -222.8% | -116.9% | · | -294.2% | |
| ROA | -4.3% | -12.2% | · | -19.2% | -21.8% | -21.6% | · | -19.1% | -19.7% | -19.4% | · | -28.2% | -21.2% | -23.0% | · | -70.0% | |
| ROE | -4.7% | -15.5% | · | -36.3% | -41.0% | -34.8% | · | -44.0% | -32.3% | -33.5% | · | -50.0% | -33.0% | -45.4% | · | -100.2% |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 33.3 | 8.6 | · | 1.4 | 0.8 | 1.2 | · | 0.7 | 1.0 | 1.6 | · | 1.1 | 1.9 | 1.2 | · | 4.0 | |
| Quick Ratio | 32.1 | 7.1 | · | 0.8 | 0.2 | 0.8 | · | 0.1 | 0.2 | 0.8 | · | 0.2 | 1.0 | 0.3 | · | 2.4 | |
| Debt / Equity | · | · | · | · | · | · | · | 0.3 | 0.2 | 0.1 | · | 0.2 | 0.1 | 0.3 | · | · | |
| Interest Coverage | -6475.8 | -6222.7 | · | -5175.9 | -2077.9 | 246.9 | · | -4.9 | -20.9 | -23.2 | · | -20.8 | -16.3 | -14.1 | · | -76.2 |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.0 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | |
| Inventory Turnover | · | · | · | 2.7 | 2.6 | 2.4 | · | 1.2 | 1.4 | 0.9 | · | 1.3 | 1.2 | 2.8 | · | 7.1 | |
| Receivables Turnover | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 2.9 |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4M | $3M | · | $5M | $4M | $4M | · | $5M | $4M | $6M | · | $6M | $7M | $7M | · | $5M | |
| Net Income TTM | $-22M | $-23M | · | $-22M | $-20M | $-18M | · | $-16M | $-16M | $-15M | · | $-15M | $-13M | $-12M | · | $-9M | |
| P/E | -4.1 | -2.4 | · | -0.6 | -0.7 | -0.4 | · | -0.3 | -0.2 | -0.1 | · | -0.6 | -1.0 | · | · | · | |
| Earnings Yield | -24.6% | -42.2% | · | -176.0% | -149.1% | -249.3% | · | -315.4% | -630.3% | -747.5% | · | -168.9% | -104.4% | · | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenue | $3M | $5M | $6M | $7M | $1M |
| Gross Margin % | -168.2% | -31.4% | 27.5% | 19.7% | — |
| Operating Margin % | -827.7% | -336.4% | -210.1% | -165.1% | — |
| Net Income | $-29M | $-18M | $-14M | $-13M | $-4M |
| Diluted EPS | $-1.19 | $-3.60 | $-23.44 | $-74.80 | — |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debt / Equity | — | 0.1 | 0.3 | 0.4 | — |
| Current Ratio | 3.4 | 1.6 | 0.8 | 1.2 | — |
| Quick Ratio | 2.9 | 1.1 | 0.1 | 0.5 | — |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $-26M | $-23M | $-19M | $-14M | — |
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Institutional owners (13F) 122 filers · $67.5M 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 |
|---|---|---|---|---|
| 74 (+35 vs prior Q) | 18 (+1 vs prior Q) | 28 (+15 vs prior Q) | 7 (-3 vs prior Q) | +13.1M |
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 CAPITAL MANAGEMENT LLC | $10,124,483 | 3,603,019 | 15.01% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $5,703,364 | 2,029,667 | 8.45% | Shares |
| CITADEL ADVISORS LLC | $4,925,059 | 1,752,690 | 7.30% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $4,786,327 | 1,702,865 | 7.10% | Shares |
| STATE STREET CORP | $4,732,161 | 1,684,043 | 7.01% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4,007,903 | 1,426,300 | 5.94% | Call option |
| RENAISSANCE TECHNOLOGIES LLC | $3,294,523 | 1,172,428 | 4.88% | Shares |
| VANGUARD GROUP INC | $3,250,710 | 1,035,258 | 4.82% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,994,336 | 1,065,600 | 4.44% | Put option |
| Caption Management, LLC | $2,841,472 | 1,011,200 | 4.21% | Put option |
| UBS Group AG | $2,170,722 | 772,499 | 3.22% | Shares |
| Nuveen, LLC | $1,740,739 | 619,480 | 2.58% | Shares |
| MILLENNIUM MANAGEMENT LLC | $1,723,086 | 613,198 | 2.55% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $1,587,810 | 565,057 | 2.35% | Shares |
| CITADEL ADVISORS LLC | $1,335,031 | 475,100 | 1.98% | Put option |
| GROUP ONE TRADING LLC | $1,050,254 | 373,756 | 1.56% | Shares |
| JANE STREET GROUP, LLC | $939,945 | 334,500 | 1.39% | Call option |
| JANE STREET GROUP, LLC | $870,257 | 309,700 | 1.29% | Put option |
| CITADEL ADVISORS LLC | $743,526 | 264,600 | 1.10% | Call option |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $732,134 | 260,546 | 1.09% | Shares |
| Legacy Capital Group California, Inc. | $661,452 | 235,392 | 0.98% | Shares |
| AlphaCentric Advisors LLC | $562,000 | 200,000 | 0.83% | Shares |
| XTX Topco Ltd | $559,117 | 198,974 | 0.83% | Shares |
| BlackRock, Inc. | $555,911 | 197,833 | 0.82% | Shares |
| TWO SIGMA INVESTMENTS, LP | $371,746 | 132,294 | 0.55% | Shares |
| GOLDMAN SACHS GROUP INC | $366,876 | 130,561 | 0.54% | Shares |
| ALLIANCEBERNSTEIN L.P. | $317,933 | 137,040 | 0.47% | Shares |
| IMC-Chicago, LLC | $283,922 | 101,040 | 0.42% | Shares |
| RHUMBLINE ADVISERS | $281,881 | 100,316 | 0.42% | Shares |
| LPL Financial LLC | $174,698 | 62,170 | 0.26% | Shares |
| CITIGROUP INC | $172,000 | 61,210 | 0.25% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $149,686 | 53,269 | 0.22% | Shares |
| MetLife Investment Management, LLC | $145,707 | 51,853 | 0.22% | Shares |
| NewEdge Advisors, LLC | $145,088 | 51,633 | 0.22% | Shares |
| BRASADA CAPITAL MANAGEMENT, LP | $140,500 | 50,000 | 0.21% | Shares |
| BANK OF AMERICA CORP /DE/ | $137,445 | 48,913 | 0.20% | Shares |
| Bank of New York Mellon Corp | $134,388 | 47,825 | 0.20% | Shares |
| OSAIC HOLDINGS, INC. | $127,475 | 45,376 | 0.19% | Shares |
| SABBY MANAGEMENT, LLC | $121,889 | 43,377 | 0.18% | Shares |
| SIMPLEX TRADING, LLC | $120,248 | 42,793 | 0.18% | Shares |
| Vanguard Global Advisers, LLC | $104,889 | 37,327 | 0.16% | Shares |
| WELLS FARGO & COMPANY/MN | $98,715 | 35,130 | 0.15% | Shares |
| BANK OF MONTREAL /CAN/ | $98,350 | 35,000 | 0.15% | Shares |
| JPMORGAN CHASE & CO | $98,056 | 34,166 | 0.15% | Shares |
| Invesco Ltd. | $92,351 | 32,865 | 0.14% | Shares |
| JANE STREET GROUP, LLC | $89,614 | 31,891 | 0.13% | Shares |
| nVerses Capital, LLC | $78,230 | 27,840 | 0.12% | Shares |
| Dynamic Advisor Solutions LLC | $73,628 | 26,202 | 0.11% | Shares |
| KPP Advisory Services LLC | $71,093 | 25,300 | 0.11% | Shares |
| Police & Firemen's Retirement System of New Jersey | $68,303 | 24,307 | 0.10% | Shares |
| SBI Securities Co., Ltd. | $63,259 | 22,512 | 0.09% | Shares |
| INTECH INVESTMENT MANAGEMENT LLC | $61,373 | 21,841 | 0.09% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $60,679 | 21,594 | 0.09% | Shares |
| Arax Advisory Partners | $56,200 | 20,000 | 0.08% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $54,851 | 19,520 | 0.08% | Shares |
| Cetera Investment Advisers | $47,846 | 17,027 | 0.07% | Shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $45,656 | 21,137 | 0.07% | Shares |
| STRS OHIO | $45,522 | 16,200 | 0.07% | Shares |
| PFG Investments, LLC | $44,960 | 16,000 | 0.07% | Shares |
| VOYA INVESTMENT MANAGEMENT LLC | $43,322 | 15,417 | 0.06% | Shares |
| PEAK6 LLC | $42,156 | 15,002 | 0.06% | Shares |
| Trivium Point Advisory, LLC | $42,150 | 15,000 | 0.06% | Shares |
| Innovative Asset Advisors Group, LLC | $41,448 | 14,750 | 0.06% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $40,189 | 14,302 | 0.06% | Shares |
| Global Retirement Partners, LLC | $39,340 | 14,000 | 0.06% | Shares |
| NORTHERN TRUST CORP | $36,311 | 12,922 | 0.05% | Shares |
| KINGSWOOD WEALTH ADVISORS, LLC | $35,125 | 12,500 | 0.05% | Shares |
| PRUDENTIAL FINANCIAL INC | $34,942 | 12,435 | 0.05% | Shares |
| Resurgent Financial Advisors LLC | $33,720 | 12,000 | 0.05% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $32,478 | 11,558 | 0.05% | Shares |
| J. Derek Lewis & Associates Inc. | $31,930 | 11,363 | 0.05% | Shares |
| Valeo Financial Advisors, LLC | $31,528 | 11,220 | 0.05% | Shares |
| Vanguard Personalized Indexing Management, LLC | $31,486 | 11,205 | 0.05% | Shares |
| State of Wyoming | $31,421 | 11,182 | 0.05% | Shares |
| Elequin Capital, LP | $31,171 | 11,093 | 0.05% | Shares |
| TWO SIGMA SECURITIES, LLC | $30,991 | 11,029 | 0.05% | Shares |
| ProShare Advisors LLC | $30,320 | 10,790 | 0.04% | Shares |
| BARCLAYS PLC | $29,263 | 10,414 | 0.04% | Shares |
| MORGAN STANLEY | $29,199 | 10,391 | 0.04% | Shares |
| Sovereign Financial Group, Inc. | $28,100 | 10,000 | 0.04% | Shares |
| RWA WEALTH PARTNERS, LLC | $28,100 | 10,000 | 0.04% | Shares |
| Legal & General Group Plc | $22,432 | 7,983 | 0.03% | Shares |
| Weinberger Asset Management, Inc | $21,442 | 12,183 | 0.03% | Shares |
| Ameritas Investment Partners, Inc. | $21,016 | 7,479 | 0.03% | Shares |
| H D Vest Advisory Services | $19,035 | 11,003 | 0.03% | Shares |
| Russell Investments Group, Ltd. | $18,517 | 6,590 | 0.03% | Shares |
| Integrated Wealth Concepts LLC | $14,963 | 5,325 | 0.02% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $14,331 | 5,100 | 0.02% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $14,258 | 5,463 | 0.02% | Shares |
| Tower Research Capital LLC (TRC) | $12,797 | 4,554 | 0.02% | Shares |
| Parallel Advisors, LLC | $12,123 | 4,314 | 0.02% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $10,397 | 3,700 | 0.02% | Shares |
| Grove Bank & Trust | $8,430 | 3,000 | 0.01% | Shares |
| Federation des caisses Desjardins du Quebec | $7,798 | 2,775 | 0.01% | Shares |
| ROYAL BANK OF CANADA | $7,000 | 2,504 | 0.01% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $6,727 | 2,344 | 0.01% | Shares |
| FMR LLC | $5,890 | 2,096 | 0.01% | Shares |
| Steward Partners Investment Advisory, LLC | $5,097 | 1,814 | 0.01% | Shares |
| SIGNATUREFD, LLC | $4,637 | 1,650 | 0.01% | Shares |
| DEUTSCHE BANK AG\ | $4,634 | 1,649 | 0.01% | Shares |
Company insiders 4 insiders · 0 officers · 4 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Kelle B. Wendling | Director | July 1, 2026 A | — | 0 | 0 | $0 |
| Lavanson Coffey | Director | July 1, 2026 M | 13,006 | 0 | 0 | $0 |
| Leonardo Riera | Director | July 1, 2026 M | 13,916 | 0 | 0 | $0 |
| Jeffrey S Shuman | Director | July 1, 2026 M | 47,307 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 11 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 |
|---|---|---|---|---|
| UFO · Procure ETF Trust II | 0.27% | 625,963 NS | April 30, 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.00% | 9,570 NS | May 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VFMO · VANGUARD WELLINGTON FUND | — | — | July 30, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | July 15, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | July 15, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | July 15, 2026 | Daily |
| IWO · iShares Trust | — | — | Aug. 18, 2026 | Daily |
| IWM · iShares Trust | — | — | Aug. 18, 2026 | Daily |
| IWC · iShares Trust | — | — | Aug. 18, 2026 | Daily |