TWLVU Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

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Price $10.16
ROE -1.2%
52W Range $10–$10

TWLVU 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

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Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

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value · ≈ 5Y avg · industry median · verdict relative to median

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

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Income Statement 6
Metric Trend 2025
SG&A Expense $229.3K
Operating Income $-229.3K
Other Non-op $266.3K
Income Tax $0
Net Income $37.0K
EBITDA $-229.3K
Balance Sheet 9
Metric Trend 2025
Cash & Equivalents $693.5K
Current Assets $802.8K
Total Assets $174M
Accrued Liabilities $74.8K
Current Liabilities $173.4K
Total Liabilities $7M
Retained Earnings $-6M
Stockholders' Equity $-6M
Liabilities + Equity $174M
Cash Flow 3
Metric Trend 2025
Operating Cash Flow $-252.2K
Investing Cash Flow $-172M
Financing Cash Flow $173M
Profitability 2
Metric Trend 2025
ROA 0.04%
ROE -1.2%
Liquidity & Solvency 2
Metric Trend 2025
Current Ratio 4.6
Quick Ratio 4.0
Valuation (TTM) 1
Metric Trend 2025
Net Income TTM $37.0K

Most recent period on the left · null values shown as ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

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Metric 2025-12-312024-12-31
Net Income $37.0K ·

Institutional owners (13F) 9 filers · $14.1M total · As of June 30, 2026

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Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Holders 9
Value held $14.1M
New positions 1
Exited positions 4
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
1 (0 vs prior Q) 4 (-34 vs prior Q) 1 (0 vs prior Q) 3 (0 vs prior Q) -1.6M

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
LMR Partners LLP $4,612,500 450,000 32.73% Shares
OMERS ADMINISTRATION Corp $3,075,000 300,000 21.82% Shares
MILLENNIUM MANAGEMENT LLC $2,562,500 250,000 18.19% Shares
Lineage Point Capital LP $1,592,250 150,000 11.30% Shares
Centiva Capital, LP $1,020,000 100,000 7.24% Shares
JPMORGAN CHASE & CO $1,020,000 100,000 7.24% Shares
Clear Street Group Inc. $206,476 20,144 1.47% Shares
UBS Group AG $2,030 200 0.01% Shares
HRT FINANCIAL LP $255 25,040 0.00% Shares

My Metrics Your personal watchlist — selected rows from Full Fundamentals

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Source: SEC 10-K filed Mar 31, 2026