STEX Streamex Corp. - Common Stock
$0.77
Price · Aug 19, 2026
Fundamentals as of Aug 14, 2026
52W Range
$1–$7
2% of range
Analyst Rating
BUY
7 analysts
Price Target
$8
+937% upside
P/E (TTM)
-0.1
ROE
-703.0%
Net Profit Margin
29068.8%
STEX Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$0.77
Market Cap
$38M
P/E (TTM)
-0.1
EPS (TTM)
$-9.65
Revenue (TTM)
—
Div Yield
—
ROE
-703.0%
Debt/Equity
—
52W Range
$1 – $7
STEX Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Configure
10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
—
2020-12-31
→
2024-12-31
EPS
$-9.65
2022-12-31
→
2025-12-31
Free Cash Flow
—
2019-12-31
→
2023-12-31
Margins
29068.8%
2022-12-31
→
2023-12-31
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
STEX
Peer Median
P/E (TTM)
-0.1
18.6
P/B
0.3
3.4
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
STEX
Peer Median
Operating Margin
4465.7%
—
Net Profit Margin
29068.8%
-679.5%
ROA
-491.3%
-23.1%
ROE
-703.0%
-90.6%
ROIC
-53.2%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
STEX
Peer Median
Current Ratio
1.7
4.3
Quick Ratio
0.5
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
STEX
Peer Median
Revenue YoY
122.2%
—
Revenue CAGR 3Y
-55.1%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
STEX
Peer Median
STEX 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 · 2026-08-19
Low
$8.00
High
$8.00
Median target
$8.00
+936.9%
Mean target
$8.00
+936.9%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-0.47%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| March 31, 2026 | $-0.27 | $-0.03 | -0.24% |
| Dec. 31, 2025 | $-2.58 | $-0.05 | -2.5% |
| March 31, 2025 | $-0.14 | $-0.05 | -0.09% |
| Dec. 31, 2024 | $-0.03 | $-0.17 | 0.14% |
| Sept. 30, 2024 | $-0.12 | $-0.20 | 0.08% |
| June 30, 2024 | $-0.30 | $-0.10 | -0.20% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| STEX | $151M | -0.3 | 122.2% | 29068.8% | -703.0% | — |
| HSDT | $126M | -1.6 | 1057.1% | -679.6% | -26.6% | 91.7% |
| HYPR | — | -2.3 | 5.2% | -262.3% | -93.5% | 49.8% |
| ECOR | $36M | -2.7 | 27.2% | -43.6% | 4686.6% | 86.8% |
| LUNG | $92M | -1.7 | 8.0% | -59.7% | -87.7% | 74.2% |
| OM | $67M | -0.7 | 5.1% | -68.3% | -58.0% | 39.1% |
| VANI | $94M | -2.9 | — | — | -257.8% | — |
| ABT | $250.18B | 33.7 | 5.7% | 14.7% | 13.1% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 18
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | · | $40.0K | $18.0K | $286.0K | $441.0K | $0 | |
| Cost of Revenue | · | · | · | $57.0K | $199.0K | $0 | |
| Gross Profit | · | · | $18.0K | $229.0K | $242.0K | $0 | |
| R&D Expense | $31.0K | $832.0K | $5M | $6M | $6M | $18M | |
| SG&A Expense | $68M | $12M | $23M | $21M | $28M | $41M | |
| Operating Expenses | $71M | $13M | $29M | $27M | $34M | $59M | |
| Operating Income | $-71M | $-13M | $-29M | $-27M | $-33M | $-59M | |
| Interest Expense | $2M | · | · | · | · | · | |
| Interest Income | · | · | · | · | · | $44.3K | |
| Other Non-op | $-33.0K | $23.0K | $-187.0K | · | · | · | |
| Pretax Income | $-464M | $-10M | $-29M | $-27M | $-33M | $-59M | |
| Income Tax | $-1M | · | · | · | $0 | $0 | |
| Net Income | $-463M | $-10M | $-29M | $-27M | $-32M | $-52M | |
| EPS (Basic) | $-9.65 | $-0.75 | $-3.95 | $-6.33 | · | · | |
| EPS (Diluted) | $-9.65 | $-0.75 | $-3.95 | $-6.33 | · | · | |
| Shares (Basic) | 47,966,169 | 14,041,748 | 7,351,794 | 4,307,244 | · | · | |
| Shares (Diluted) | 47,966,169 | 14,041,748 | 7,351,794 | 4,307,244 | · | · | |
| EBITDA | $-71M | $-13M | $-28M | $-27M | · | $-59M |
Balance Sheet 26
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $20M | $142.0K | $190.0K | $400.0K | $12M | $28M | |
| Short-term Investments | $10M | · | · | · | · | · | |
| Receivables | · | $109.0K | $24.0K | $9.0K | $0 | $0 | |
| Inventory | · | · | · | $336.0K | $2M | $768.0K | |
| Prepaid Expense | $17M | $124.0K | $206.0K | $325.0K | $354.0K | $301.0K | |
| Other Current Assets | · | · | $5.0K | · | · | $300.6K | |
| Current Assets | $72M | $388.0K | $528.0K | $1M | $14M | $29M | |
| PP&E (Net) | $25.0K | $85.0K | $509.0K | $665.0K | $652.0K | $289.0K | |
| PP&E (Gross) | $1M | $1M | $1M | $1M | $981.0K | $439.0K | |
| Accum. Depreciation | $1M | $951.0K | $943.0K | $601.0K | $329.0K | $150.0K | |
| Goodwill | $71M | · | · | · | · | · | |
| Intangibles | $45M | $269.0K | $288.0K | $307.0K | $326.0K | $346.0K | |
| Other Non-current Assets | · | $44.0K | $44.0K | $44.0K | $43.0K | $453.5K | |
| Total Assets | $188M | $842.0K | $2M | $4M | $16M | $30M | |
| Accounts Payable | $3M | $2M | $4M | $3M | $2M | $5M | |
| Current Liabilities | $43M | $2M | $5M | $3M | $3M | $5M | |
| Capital Leases | · | · | $103.0K | $452.0K | $373.0K | $1.0K | |
| Deferred Tax | $11M | · | · | · | · | · | |
| Total Liabilities | $54M | $2M | $5M | $4M | $3M | $5M | |
| Common Stock | $50.0K | $17.0K | $9.0K | $5.0K | $36.0K | $31.0K | |
| Paid-in Capital | $850M | $254M | $242M | $216M | $201M | $181M | |
| Retained Earnings | $-718M | $-255M | $-245M | $-216M | $-189M | $-157M | |
| AOCI | $814.0K | · | · | · | · | · | |
| Stockholders' Equity | $133M | $-2M | $-3M | $313.0K | $12M | $24M | |
| Liabilities + Equity | $188M | $842.0K | $2M | $4M | $16M | $30M | |
| Shares Outstanding | 49,805,275 | 17,239,096 | 9,040,043 | 5,505,068 | 3,600,701 | 30,764,792 |
Cash Flow 13
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $4M | $188.0K | $361.0K | $293.0K | $198.0K | $94.0K | |
| Stock-based Comp | $869.0K | · | $230.0K | · | $0 | $1M | |
| Deferred Tax | $-1M | · | · | · | · | · | |
| Amort. of Intangibles | $4M | $16.0K | · | · | · | · | |
| Other Non-cash | · | · | $11M | $5M | · | $24M | |
| Operating Cash Flow | $-10M | $-5M | $-17M | $-22M | $-26M | $-27M | |
| CapEx | · | · | $186.0K | $168.0K | $542.0K | $87.0K | |
| Investing Cash Flow | $-24M | · | $-186.0K | $-168.0K | $-542.0K | $-87.0K | |
| Stock Issued | · | $4M | $15M | $8M | $9M | $25M | |
| Net Stock Activity | · | $4M | $15M | $8M | · | $25M | |
| Financing Cash Flow | $55M | $5M | $17M | $11M | $10M | $43M | |
| Net Change in Cash | $20M | $-48.0K | · | · | · | $16M | |
| Free Cash Flow | · | · | $-17M | $-22M | · | $-27M |
Profitability 8
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | 100.0% | 80.1% | · | · | |
| Operating Margin | 4465.7% | -32155.0% | -158400.0% | -9533.2% | · | -131520.0% | |
| Net Margin | 29068.8% | -25825.0% | -161338.9% | -9458.7% | · | -116040.0% | |
| Pretax Margin | 29146.6% | -25847.5% | -159388.9% | -9532.2% | · | -131422.2% | |
| EBITDA Margin | 4465.7% | -32155.0% | -156394.4% | -9430.8% | · | -131311.1% | |
| ROA | -491.3% | -782.6% | -983.1% | -658.2% | · | -234.1% | |
| ROE | -703.0% | 452.9% | 2147.2% | -431.0% | · | -294.1% | |
| ROIC | -53.2% | · | · | -8710.9% | · | -242.9% |
Liquidity & Solvency 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 0.2 | 0.1 | 0.3 | · | 5.7 | |
| Quick Ratio | 0.5 | 0.1 | 0.0 | 0.1 | · | 5.5 | |
| Interest Coverage | -44.4 | · | · | · | · | · |
Efficiency 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | -0.0 | 0.0 | 0.0 | 0.1 | · | 0.0 | |
| Inventory Turnover | · | · | · | 0.1 | · | · | |
| Receivables Turnover | · | 0.6 | 1.1 | 63.6 | · | · |
Growth Rates 2
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | · | 122.2% | -93.7% | -35.1% | · | · | |
| Revenue CAGR 3Y | · | -55.1% | · | · | · | · |
Valuation (TTM) 10
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $40.0K | $18.0K | $286.0K | $441.0K | $0 | |
| Net Income TTM | $-463M | $-10M | $-29M | $-27M | $-32M | $-52M | |
| Market Cap | $151M | $26M | $43M | $229M | · | $1.20B | |
| P/E | -0.3 | -2.0 | -1.2 | -0.7 | · | · | |
| P/S | · | 642.2 | 2385.6 | 802.0 | · | · | |
| P/B | 1.1 | -16.6 | -14.2 | 732.8 | · | 49.2 | |
| P / Tangible Book | 8.6 | · | · | 38227.4 | 66.6 | 49.9 | |
| P / Cash Flow | -14.5 | -5.4 | -2.5 | -10.6 | · | -45.1 | |
| P / FCF | · | · | -2.5 | -10.5 | · | -45.0 | |
| Earnings Yield | -318.5% | -50.3% | -83.2% | -150.7% | · | · |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | $12.0K | · | · | · | · | $13.0K | · | $13.0K | $14.0K | $12.0K | $1.0K | · | $5.0K | $135.0K | $135.0K | |
| Cost of Revenue | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $27.0K | $30.0K | |
| Gross Profit | · | · | · | · | · | · | · | · | · | · | · | $1.0K | · | · | $108.0K | $105.0K | |
| R&D Expense | · | · | $0 | $6.0K | $19.0K | $6.0K | $96.0K | $156.0K | $342.0K | $238.0K | $1M | $1M | $2M | $1M | $1M | $2M | |
| SG&A Expense | $14M | $34M | $40M | $5M | $20M | $3M | $1M | $3M | $5M | $3M | $5M | $3M | $9M | $6M | $6M | $5M | |
| Operating Expenses | $15M | $36M | $42M | $6M | $20M | $3M | $1M | $3M | $5M | $3M | $6M | $4M | $11M | $7M | $7M | $7M | |
| Operating Income | $-15M | $-36M | $-42M | $-6M | $-20M | $-3M | $-1M | $-3M | $-5M | $-3M | $-6M | $-4M | $-11M | $-7M | $-7M | $-6M | |
| Interest Expense | · | $12M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-op | $200.0K | $73.0K | $7.0K | $-12.0K | $-13.0K | $-15.0K | $-15.0K | $15.0K | $-2.0K | $25.0K | $38.0K | · | $-225.0K | · | · | · | |
| Pretax Income | $-15M | $-47M | $-424M | $-16M | $-20M | $-3M | $-1M | $-2M | $-4M | $-3M | $-6M | $-4M | $-11M | $-7M | $-7M | $-6M | |
| Income Tax | $-505.0K | $-565.0K | $-489.0K | $-765.0K | · | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income | $-15M | $-47M | $-424M | $-16M | $-20M | $-3M | $-1M | $-2M | $-4M | $-3M | $-6M | $-5M | $-11M | $-7M | $-7M | $-6M | |
| EPS (Basic) | $-0.08 | $-0.27 | $-8.30 | $-0.47 | $-0.74 | $-0.14 | $0.03 | $-0.12 | $-0.30 | $-0.36 | $-0.57 | $-0.61 | $-1.58 | $-1.19 | $-5.83 | $-0.14 | |
| EPS (Diluted) | $-0.08 | $-0.27 | $-8.30 | $-0.47 | $-0.74 | $-0.14 | $0.03 | $-0.12 | $-0.30 | $-0.36 | $-0.57 | $-0.61 | $-1.58 | $-1.19 | $-5.83 | $-0.14 | |
| Shares (Basic) | 182,015,405 | 174,590,397 | -33,880,423 | 33,352,004 | 27,706,780 | 20,787,808 | -24,931,713 | 16,200,928 | 12,916,272 | 9,856,261 | -13,400,265 | 7,537,237 | 7,028,156 | 6,186,666 | -36,004,425 | 45,015,574 | |
| Shares (Diluted) | 182,015,405 | 174,590,397 | -33,880,423 | 33,352,004 | 27,706,780 | 20,787,808 | -24,931,713 | 16,200,928 | 12,916,272 | 9,856,261 | -13,400,265 | 7,537,237 | 7,028,156 | 6,186,666 | -36,004,425 | 45,015,574 | |
| EBITDA | $-15M | $-36M | · | $-6M | $-20M | $-3M | · | $-3M | $-5M | $-3M | · | $-4M | $-11M | $-7M | · | $-6M |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $6M | $7M | $20M | $11M | $3M | $4M | · | $615.0K | $2M | $416.0K | $190.0K | $400.0K | $1M | $1M | · | $900.0K | |
| Short-term Investments | $13M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Receivables | $54.0K | · | · | · | · | $109.0K | $109.0K | $81.0K | $54.0K | $14.0K | $24.0K | $14.0K | $21.0K | $17.0K | $9.0K | $5.0K | |
| Inventory | · | · | · | · | · | · | · | · | · | · | · | $219.0K | $189.0K | $345.0K | $336.0K | $2M | |
| Prepaid Expense | $8M | $15M | $17M | $4M | $152.0K | $150.0K | $124.0K | $113.0K | $163.0K | $220.0K | $206.0K | $322.0K | $418.0K | $275.0K | $325.0K | $456.0K | |
| Current Assets | $35M | $46M | $72M | $15M | $3M | $4M | $388.0K | $848.0K | $2M | $740.0K | $528.0K | $1M | $2M | $2M | $1M | $3M | |
| PP&E (Net) | $7.0K | $12.0K | $25.0K | $38.0K | $53.0K | $68.0K | $85.0K | $111.0K | $137.0K | $182.0K | $509.0K | $593.0K | $621.0K | $630.0K | $665.0K | $685.0K | |
| PP&E (Gross) | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Accum. Depreciation | $1M | $1M | $1M | $998.0K | $983.0K | $968.0K | $951.0K | $925.0K | $899.0K | $854.0K | $943.0K | $855.0K | $767.0K | $681.0K | $601.0K | $523.0K | |
| Goodwill | $69M | $70M | $71M | $70M | $59M | · | · | · | · | · | · | · | · | · | · | · | |
| Intangibles | $40M | $42M | $45M | $45M | $48M | $265.0K | $269.0K | $274.0K | $279.0K | $284.0K | $288.0K | $293.0K | $298.0K | $303.0K | $307.0K | $312.0K | |
| Other Non-current Assets | $15M | $15M | · | $44.0K | $44.0K | $44.0K | · | $44.0K | · | · | $44.0K | $687.0K | $514.0K | $244.0K | $44.0K | $44.0K | |
| Total Assets | $160M | $173M | $188M | $131M | $110M | $4M | $842.0K | $1M | $3M | $2M | $2M | $3M | $4M | $5M | $4M | $5M | |
| Accounts Payable | $1M | $3M | $3M | $10M | $8M | $2M | $2M | $1M | $3M | $5M | $4M | $3M | $3M | $2M | $3M | $2M | |
| Current Liabilities | $2M | $3M | $43M | $126M | $113M | $2M | $2M | $2M | $3M | $5M | $5M | $4M | $3M | $3M | $3M | $3M | |
| Capital Leases | $671.0K | · | · | · | · | · | · | · | $15.0K | $60.0K | $103.0K | $193.0K | $282.0K | $368.0K | $452.0K | $536.0K | |
| Deferred Tax | $10M | $11M | $11M | $12M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $12M | $14M | $54M | $137M | $113M | $2M | $2M | $2M | $3M | $6M | $5M | $4M | $4M | $3M | $4M | $3M | |
| Common Stock | $113.0K | $98.0K | $50.0K | $36.0K | $31.0K | $24.0K | $17.0K | $17.0K | $15.0K | $11.0K | $9.0K | $79.0K | $73.0K | $67.0K | $5.0K | $46.0K | |
| Paid-in Capital | $928M | $925M | $850M | $288M | $273M | $261M | $254M | $254M | $252M | $244M | $242M | $238M | $235M | $225M | $216M | $211M | |
| Retained Earnings | $-779M | $-765M | $-718M | $-294M | $-279M | $-258M | $-255M | $-254M | $-252M | $-248M | $-245M | $-239M | $-234M | $-223M | $-216M | $-209M | |
| AOCI | $-3M | $-1M | $814.0K | $-787.0K | $2M | · | · | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $146M | $159M | $133M | $-7M | $-4M | $3M | $-2M | $-405.0K | $-6.0K | $-4M | $-3M | $-1M | $242.0K | $2M | $313.0K | $2M | |
| Liabilities + Equity | $160M | $173M | $188M | $131M | $110M | $4M | $842.0K | $1M | $3M | $2M | $2M | $3M | $4M | $5M | $4M | $5M | |
| Shares Outstanding | 112,622,795 | 97,721,696 | 49,805,275 | 35,462,204 | 30,793,135 | 24,248,315 | 17,239,096 | 16,617,096 | 15,110,846 | 11,165,007 | 9,040,043 | 79,243,833 | 73,457,375 | 66,857,687 | 5,505,068 | 45,797,952 |
Cash Flow 13
| 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 | $1M | $1M | $1M | $1M | $554.0K | $21.0K | $30.0K | $31.0K | $49.0K | $78.0K | $93.0K | $92.0K | $92.0K | $84.0K | $83.0K | $84.0K | |
| Stock-based Comp | $32M | $54 | · | · | · | · | · | · | · | · | $-301.7K | $172.7K | $101.8K | $257.2K | · | $105.1K | |
| Deferred Tax | $-505.0K | $-565.0K | $-491.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Amort. of Intangibles | $1M | $1M | $2M | $2M | $539.0K | $3.0K | $2.0K | $5.0K | $1M | · | · | · | · | · | · | · | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | $2M | · | · | · | $1M | · | · | |
| Operating Cash Flow | $-12M | $-10M | $-3M | $-5M | $-1M | $-1M | $-474.0K | $-1M | $-1M | $-1M | $-3M | $-4M | $-5M | $-6M | $-4M | $-5M | |
| CapEx | · | · | · | · | · | · | · | · | · | · | $4.0K | $60.0K | $77.0K | $45.0K | $58.0K | $50.0K | |
| Investing Cash Flow | $11M | $-2M | $-24M | $-145.0K | · | · | · | · | · | · | $-4.0K | $-60.0K | $-77.0K | $-45.0K | $-58.0K | $-50.0K | |
| Stock Issued | · | · | · | · | $0 | $818.0K | · | $0 | $3M | $1M | $3M | $3M | $3M | $7M | $2M | $0 | |
| Net Stock Activity | · | · | · | · | · | $818.0K | · | · | · | $1M | · | · | · | $7M | · | · | |
| Financing Cash Flow | $-245.0K | $-2M | $37M | $13M | $0 | $5M | $1.0K | $0 | $3M | $2M | $3M | $3M | $5M | $7M | $4M | $807.0K | |
| Net Change in Cash | $-1M | $-13M | $9M | $8M | $-907.0K | $4M | $-473.0K | $-1M | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | · | · | · | · | $-6M | · | · |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | · | · | · | · | · | 100.0% | · | · | · | 77.8% | |
| Operating Margin | 505366.7% | 293.1% | · | 61130.0% | -156653.9% | · | · | · | -40707.7% | -24550.0% | · | -405100.0% | · | -147720.0% | · | -4804.4% | |
| Net Margin | 485066.7% | 382.9% | · | 155840.0% | -156707.7% | · | · | · | -30115.4% | -24300.0% | · | -456700.0% | · | -146640.0% | · | -4720.0% | |
| Pretax Margin | 501866.7% | 387.5% | · | 163490.0% | -156676.9% | · | · | · | -30084.6% | -24392.9% | · | -405000.0% | · | -147640.0% | · | -4803.7% | |
| EBITDA Margin | 505366.7% | 293.1% | · | 61130.0% | -156653.9% | · | · | · | -40330.8% | -23992.9% | · | -395900.0% | · | -146040.0% | · | -4742.2% | |
| ROA | -10.8% | -52.5% | · | -23.6% | -36.1% | -93.6% | · | -83.7% | -109.4% | -100.3% | · | -111.8% | -162.7% | -82.7% | · | -47.8% | |
| ROE | -20.5% | -57.8% | · | 423.2% | 1124.6% | 327.7% | · | 244.6% | -3317.8% | 290.1% | · | -1379.8% | -312.5% | -129.0% | · | -63.8% | |
| ROIC | -10.1% | -22.2% | · | 83.7% | · | · | · | · | · | · | · | · | -4507.4% | -373.8% | · | -356.0% |
Liquidity & Solvency 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 20.2 | 13.9 | · | 0.1 | 0.0 | 2.4 | · | 0.5 | 0.8 | 0.1 | · | 0.3 | 0.6 | 0.8 | · | 1.2 | |
| Quick Ratio | 10.8 | 2.1 | · | 0.1 | 0.0 | 2.3 | · | 0.4 | 0.7 | 0.1 | · | 0.1 | 0.4 | 0.5 | · | 0.4 | |
| Interest Coverage | · | -2.9 | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
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 | -0.1 | · | -0.0 | 0.0 | · | · | · | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.0 | |
| Receivables Turnover | -0.1 | · | · | · | · | · | · | · | 0.3 | 0.9 | · | 0.1 | 0.0 | 0.6 | · | 2.6 |
Valuation (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | · | · | · | · | · | · | · | · | · | · | · | $156.0K | $156.0K | · | $259.0K | |
| Net Income TTM | $-97M | $-85M | · | $-41M | $-29M | $-12M | · | $-14M | $-23M | $-26M | · | $-29M | $-31M | $-27M | · | $-27M | |
| Market Cap | $96M | $110M | · | $204M | $220M | $15M | · | $6M | $5M | $7M | · | $388M | $918M | $762M | · | $293M | |
| P/E | -0.5 | -0.7 | · | -3.9 | -5.5 | -0.7 | · | -0.2 | -0.1 | -0.2 | · | -1.4 | · | · | · | · | |
| P/S | · | · | · | · | · | · | · | · | · | · | · | · | 5886.0 | 4885.8 | · | 1131.7 | |
| P/B | 0.7 | 0.7 | · | -29.4 | -60.8 | 5.6 | · | -14.0 | -881.5 | -1.7 | · | -334.1 | 3794.3 | 385.7 | · | 160.9 | |
| P / Tangible Book | 2.6 | 2.4 | · | · | · | 6.2 | · | · | · | · | · | · | · | 455.6 | · | 194.1 | |
| P / Cash Flow | · | -10.8 | · | · | · | -13.1 | · | · | · | -5.6 | · | · | · | -134.9 | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | -133.9 | · | · | |
| Earnings Yield | -183.5% | -143.4% | · | -25.5% | -18.2% | -153.1% | · | -408.8% | -814.3% | -565.8% | · | -72.0% | · | · | · | · |
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 | 2022-03-31 | |
|---|---|---|---|---|---|
| Revenue | — | $40.0K | $18.0K | $286.0K | — |
| Gross Margin % | — | — | 100.0% | 80.1% | — |
| Operating Margin % | 4465.7% | -32155.0% | -158400.0% | -9533.2% | — |
| Net Income | $-463M | $-10M | $-29M | $-27M | — |
| Diluted EPS | $-9.65 | $-0.75 | $-3.95 | $-6.33 | — |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Current Ratio | 1.7 | 0.2 | 0.1 | 0.3 | — |
| Quick Ratio | 0.5 | 0.1 | 0.0 | 0.1 | — |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | — | — | $-17M | $-22M | — |
My Metrics Your personal watchlist — selected rows from Full Fundamentals
📊
Pick the metrics that matter to you — click the ➕ next to any row in Full Fundamentals above.
Your selection is saved and follows you across all tickers.
Institutional owners (13F) 67 filers · $71.4M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 17 (-9 vs prior Q) | 20 (+8 vs prior Q) | 16 (-11 vs prior Q) | 16 (+8 vs prior Q) | +3.4M |
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.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| Legacy Investment Solutions, LLC | $48,595,747 | 6,806,127 | 68.09% | Shares |
| Legacy Wealth Managment, LLC/ID | $5,552,522 | 6,530,074 | 7.78% | Shares |
| VANGUARD GROUP INC | $3,794,166 | 1,252,200 | 5.32% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $3,256,520 | 3,831,200 | 4.56% | Shares |
| Yorkville Advisors Global, LP | $3,188,625 | 3,750,000 | 4.47% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $906,965 | 1,066,081 | 1.27% | Shares |
| BlackRock, Inc. | $793,425 | 933,112 | 1.11% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $537,192 | 631,990 | 0.75% | Shares |
| STATE STREET CORP | $513,573 | 603,990 | 0.72% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $402,705 | 473,603 | 0.56% | Shares |
| Rossby Financial, LCC | $327,391 | 385,030 | 0.46% | Shares |
| JANE STREET GROUP, LLC | $322,009 | 378,700 | 0.45% | Call option |
| NATIONAL BANK OF CANADA /FI/ | $265,600 | 320,000 | 0.37% | Shares |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $261,067 | 307,029 | 0.37% | Shares |
| CITADEL ADVISORS LLC | $257,896 | 303,300 | 0.36% | Call option |
| Caption Management, LLC | $255,090 | 300,000 | 0.36% | Call option |
| Shay Capital LLC | $242,732 | 285,466 | 0.34% | Shares |
| NORTHERN TRUST CORP | $200,156 | 235,394 | 0.28% | Shares |
| NorthCoast Asset Management LLC | $176,788 | 207,913 | 0.25% | Shares |
| WOLVERINE TRADING, LLC | $142,220 | 26,000 | 0.20% | Call option |
| WOLVERINE TRADING, LLC | $134,562 | 24,600 | 0.19% | Put option |
| PFG Investments, LLC | $125,709 | 147,841 | 0.18% | Shares |
| INTEGRITY WEALTH ADVISORS, INC. | $113,000 | 100,000 | 0.16% | Call option |
| Quattro Advisors LLC | $87,874 | 103,345 | 0.12% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $80,932 | 95,180 | 0.11% | Shares |
| Savant Capital, LLC | $79,001 | 83,600 | 0.11% | Shares |
| One68 Global Capital, LLC | $77,238 | 90,836 | 0.11% | Shares |
| GREENLEAF TRUST | $58,358 | 68,632 | 0.08% | Shares |
| GOLDMAN SACHS GROUP INC | $57,378 | 67,480 | 0.08% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $52,785 | 62,100 | 0.07% | Call option |
| GROUP ONE TRADING LLC | $44,060 | 51,817 | 0.06% | Shares |
| BOOTHBAY FUND MANAGEMENT, LLC | $37,801 | 44,456 | 0.05% | Shares |
| Point72 Asset Management, L.P. | $35,966 | 42,298 | 0.05% | Shares |
| Engineers Gate Manager LP | $35,316 | 41,533 | 0.05% | Shares |
| Arax Advisory Partners | $32,312 | 38,000 | 0.05% | Shares |
| Vanguard Global Advisers, LLC | $30,084 | 35,393 | 0.04% | Shares |
| SteelPeak Wealth, LLC | $29,676 | 34,900 | 0.04% | Shares |
| OSAIC HOLDINGS, INC. | $29,586 | 34,810 | 0.04% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $28,900 | 34,000 | 0.04% | Put option |
| IMC-Chicago, LLC | $25,277 | 29,727 | 0.04% | Shares |
| IHT Wealth Management, LLC | $20,952 | 24,641 | 0.03% | Shares |
| INDEPENDENT FINANCIAL GROUP, LLC | $20,504 | 24,113 | 0.03% | Shares |
| LPL Financial LLC | $18,877 | 22,200 | 0.03% | Shares |
| INTEGRITY WEALTH ADVISORS, INC. | $17,790 | 15,743 | 0.02% | Shares |
| SIMPLEX TRADING, LLC | $17,752 | 20,878 | 0.02% | Shares |
| CITADEL ADVISORS LLC | $16,581 | 19,500 | 0.02% | Put option |
| United Capital Management of KS, Inc. | $15,691 | 18,454 | 0.02% | Shares |
| FMR LLC | $10,559 | 12,418 | 0.01% | Shares |
| Bank of New York Mellon Corp | $9,242 | 10,869 | 0.01% | Shares |
| CARY STREET PARTNERS FINANCIAL LLC | $8,503 | 10,000 | 0.01% | Shares |
| Legacy Wealth Managment, LLC/ID | $7,820 | 9,200 | 0.01% | Call option |
| Tower Research Capital LLC (TRC) | $5,814 | 6,837 | 0.01% | Shares |
| MORGAN STANLEY | $3,874 | 4,556 | 0.01% | Shares |
| WEBSTER BANK, N. A. | $3,401 | 4,000 | 0.00% | Shares |
| Rockefeller Capital Management L.P. | $1,531 | 1,800 | 0.00% | Shares |
| SBI Securities Co., Ltd. | $1,190 | 1,400 | 0.00% | Shares |
| Integrated Wealth Concepts LLC | $961 | 1,130 | 0.00% | Shares |
| Cambridge Investment Research Advisors, Inc. | $732 | 860,672 | 0.00% | Shares |
| UBS Group AG | $170 | 200 | 0.00% | Shares |
| Colonial Trust Advisors | $85 | 100 | 0.00% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $85 | 100 | 0.00% | Shares |
| HARBOUR INVESTMENTS, INC. | $43 | 50 | 0.00% | Shares |
| Robbins Farley | $7 | 8 | 0.00% | Shares |
| JPMORGAN CHASE & CO | $4 | 5 | 0.00% | Shares |
| Penserra Capital Management LLC | $1 | 2,012 | 0.00% | Shares |
| Caitong International Asset Management Co., Ltd | $1 | 1 | 0.00% | Shares |
| ROYAL BANK OF CANADA | $0 | 200 | 0.00% | Shares |
Company insiders 26 insiders · 9 officers · 17 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Kenneth L Londoner | Chief Executive Officer | June 13, 2023 P | 2,507,020 | 0 | 0 | $0 |
| Steven J Buhaly | Chief Financial Officer | Feb. 16, 2023 A | 232,882 | 0 | 0 | $0 |
| Steve Chaussy | Chief Financial Officer | Sept. 1, 2022 P | 1,051,553 | 0 | 0 | $0 |
| John Sieckhaus | Chief Operating Officer | May 5, 2023 A | 365,620 | 0 | 0 | $0 |
| Morgan Lee Lekstrom | Interim Executive Chairman | June 12, 2026 P | 359,500 | 2 | 0 | $49,750 |
| Mitchell Young Williams | Chief Investment Officer | June 1, 2026 S | 3,013,838 | 0 | 1 | $-25,000 |
| Gray Fleming | Chief Commercial Officer | May 5, 2023 A | 331,656 | 0 | 0 | $0 |
| John M Kowalski | VP of Sales | March 19, 2020 P | 112,000 | 0 | 0 | $0 |
| Joseph Rafferty | Chief CommercializationOfficer | May 4, 2018 A | 7,000 | 0 | 0 | $0 |
| Frederick Hrkac | Director | Aug. 15, 2023 A | 94,999 | 0 | 0 | $0 |
| Iv David Weild | Director | Aug. 15, 2023 A | 114,999 | 0 | 0 | $0 |
| Patrick Joseph Gallagher | Director | Aug. 15, 2023 A | 133,743 | 0 | 0 | $0 |
| James J Barry | Director | Aug. 15, 2023 A | 71,249 | 0 | 0 | $0 |
| James L Klein | Director | Aug. 15, 2023 A | 299,249 | 0 | 0 | $0 |
| Donald E Foley | Director | Aug. 15, 2023 A | 221,999 | 0 | 0 | $0 |
| Anthony P. Zook | Director | Dec. 28, 2021 A | 50,000 | 0 | 0 | $0 |
| Samuel E Navarro | Director | Dec. 28, 2021 A | 155,000 | 0 | 0 | $0 |
| Martha Pease | Director | Sept. 24, 2020 M | 29,437 | 0 | 0 | $0 |
| Jerome B Zeldis | Director | July 14, 2020 A | 107,944 | 0 | 0 | $0 |
| Andrew Lawrence Filler | Director | April 14, 2020 A | 98,808 | 0 | 0 | $0 |
| Seth H. Z. Fischer | Director | Oct. 16, 2018 A | 60,000 | 0 | 0 | $0 |
| Roy T Tanaka | Director | Oct. 16, 2018 A | 80,875 | 0 | 0 | $0 |
| Asher Holzer | Director | Oct. 19, 2015 A | — | 0 | 0 | $0 |
| Jeffrey F Odonnell | — | Oct. 5, 2020 A | 151,629 | 0 | 0 | $0 |
| Lora Mikolaitis | — | Dec. 12, 2019 A | 36,500 | 0 | 0 | $0 |
| Gregory D Cash | — | Dec. 14, 2016 A | 55,875 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 5 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Karl Henry Michael McPhie | Nov. 10, 2025 | 14.20% | Initial filing | — | SEC |
| Morgan Lee Lekstrom | Nov. 10, 2025 | 13.99% | Initial filing | — | SEC |
| Cherry Pipes Ltd. UK tax no. 6985419731, David Cherry, Thomas David Cherry as Trustee of Cherry Family Trust. UK Pension Scheme Tax Reference 00813735RE, Helen Martin | Oct. 2, 2018 | — | Initial filing | — | SEC |
| Miko Consulting Group, Inc., Lora Mikolaitis | July 23, 2015 | — | Initial filing | Passive investment | SEC |
| Endicott Management Partners, LLC, Kenneth Londoner | July 23, 2015 | — | Initial filing | Passive investment | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF ownership Held by 2 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.