UAMY United States Antimony Corporation Common Stock
$5.60
Price · Aug 19, 2026
Fundamentals as of Aug 11, 2026
52W Range
$4–$20
11% of range
Analyst Rating
BUY
10 analysts
Price Target
$11
+100% upside
P/E (TTM)
-139.9
ROE
-4.9%
Net Profit Margin
-11.1%
UAMY Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$5.59
Market Cap
$784M
P/E (TTM)
-139.9
EPS (TTM)
$-0.04
Revenue (TTM)
$39M
Div Yield
—
ROE
-4.9%
Debt/Equity
0.0
52W Range
$4 – $20
UAMY 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
$39M
2016-12-31
→
2025-12-31
EPS
$-0.04
2023-12-31
→
2025-12-31
Free Cash Flow
$-37M
2016-12-31
→
2025-12-31
Margins
-11.1%
2016-12-31
→
2025-12-31
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
UAMY
Peer Median
P/E (TTM)
-139.9
111.0
P/S (TTM)
20.0
13.4
P/B
5.6
3.6
EV / EBITDA
-89.0
—
Price / FCF
-20.9
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
UAMY
Peer Median
Gross Margin
25.1%
19.8%
Operating Margin
-21.6%
—
Net Profit Margin
-11.1%
-10.0%
ROA
-4.6%
-15.1%
ROE
-4.9%
-9.8%
ROIC
-6.0%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
UAMY
Peer Median
Debt / Equity
0.0
0.0
Current Ratio
5.4
3.0
Quick Ratio
3.4
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
UAMY
Peer Median
Revenue YoY
162.8%
—
Revenue CAGR 3Y
52.6%
—
Revenue CAGR 5Y
49.6%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
UAMY
Peer Median
UAMY Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
10 analysts
- Strong Buy 3 30.0%
- Buy 6 60.0%
- Hold 1 10.0%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
4 analysts · 2026-08-15
Median
$11.12
← Below all targets
$5.59
Low
$9.00
High
$13.50
Median target
$11.12
+98.8%
Mean target
$11.19
+100.0%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-0.03%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.00 | $0.00 | -0.00% |
| March 31, 2026 | $-0.08 | $0.01 | -0.09% |
| Dec. 31, 2025 | $0.00 | $0.01 | -0.01% |
| Sept. 30, 2025 | $-0.04 | $0.02 | -0.06% |
| June 30, 2025 | $0.00 | $0.02 | -0.02% |
| March 31, 2025 | $0.00 | $0.01 | -0.01% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| UAMY | $703M | -125.5 | 162.8% | -11.1% | -4.9% | 25.1% |
| CMP | — | -6.9 | 11.3% | -6.4% | -33.9% | 15.3% |
| CRML | — | — | — | — | — | — |
| NB | — | — | — | — | — | — |
| ABAT | $158M | -2.8 | 1149.0% | -1090.0% | -66.2% | -246.5% |
| MP | $8.96B | -101.0 | 10.1% | -38.3% | -5.8% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 17
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $39M | $15M | $9M | $11M | $8M | $5M | $8M | $9M | $10M | $12M | $13M | $11M | |
| Cost of Revenue | $29M | $11M | $12M | $9M | $7M | $5M | $9M | $9M | $10M | $11M | $14M | $11M | |
| Gross Profit | $10M | $3M | $-3M | $2M | $838.6K | $205.7K | $-816.3K | $1.5K | $275.5K | $536.7K | $-412.4K | $-339.3K | |
| SG&A Expense | $3M | $2M | $2M | $658.2K | $677.6K | $607.4K | $674.5K | $795.8K | $647.6K | $681.5K | $736.3K | $623.6K | |
| Operating Expenses | $18M | $6M | $4M | $2M | $1M | $4M | $3M | $-545.5K | $1M | $1M | $396.6K | $1M | |
| Operating Income | $-8M | $-2M | $-7M | $348.2K | $-660.3K | $-3M | $-4M | $547.0K | $-959.7K | $-816.5K | $-809.0K | $-2M | |
| Interest Expense | · | · | · | $15.1K | $5.5K | $18.0K | $78.3K | $100.0K | $107.0K | $160.8K | $0 | $1.1K | |
| Interest Income | · | $668.5K | $618.8K | $103.8K | $48.5K | · | · | · | · | · | · | · | |
| Other Non-op | $-12.7K | $-8.1K | $69.9K | $-39.9K | $599.8K | $35.9K | $159.1K | $-17.0K | $-174.7K | $-194.5K | $-29.5K | $-7.1K | |
| Pretax Income | $-4M | $-2M | $-6M | $444.7K | $-60.5K | $-3M | $-4M | $540.9K | $-1M | $-1M | $-838.5K | $-2M | |
| Income Tax | $0 | $0 | $0 | $16.1K | $0 | $0 | $0 | $-332.3K | $0 | $298.1K | $0 | $0 | |
| Net Income | $-4M | $-2M | $-6M | $428.7K | $-60.5K | $-3M | $-4M | $873.2K | $-1M | $-1M | $-838.5K | $-2M | |
| EPS (Basic) | $-0.04 | $-0.02 | $-0.06 | · | · | · | · | · | · | · | · | · | |
| EPS (Diluted) | $-0.04 | $-0.02 | $-0.06 | · | · | · | · | · | · | · | · | · | |
| Shares (Basic) | 123,635,364 | 108,591,429 | 107,551,931 | · | · | · | 69,004,897 | 67,978,132 | 67,413,025 | · | · | · | |
| Shares (Diluted) | 123,635,364 | 108,591,429 | 107,551,931 | 106,287,359 | · | · | 69,004,897 | 68,097,924 | 67,413,025 | · | · | · | |
| EBITDA | $-8M | $-1M | $-6M | $1M | $220.6K | $-2M | $-3M | $1M | $9.2K | $183.2K | $123.8K | $-772.1K |
Balance Sheet 25
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $30M | $18M | $12M | $19M | $21M | $722.4K | $172.8K | $56.6K | $28.0K | $10.1K | $133.5K | $123.7K | |
| Receivables | $4M | $1M | $625.3K | $784.5K | $891.3K | $238.6K | $284.5K | $438.4K | $362.6K | $552.1K | $422.7K | $454.7K | |
| Inventory | $13M | $1M | $1M | $1M | $1M | $650.2K | $626.2K | $755.3K | $914.7K | $855.6K | $1M | $1M | |
| Prepaid Expense | $434.8K | $161.0K | $92.4K | $137.6K | $0 | · | · | · | · | · | · | · | |
| Other Current Assets | · | · | · | $17.1K | · | $0 | · | $0 | $4.7K | $23.1K | $235.5K | $42.6K | |
| Current Assets | $55M | $21M | $14M | $22M | $24M | $2M | $1M | $2M | $2M | $2M | $2M | $2M | |
| PP&E (Net) | $42M | $13M | $13M | $12M | $11M | $11M | $12M | $15M | $15M | $16M | $16M | $14M | |
| PP&E (Gross) | $57M | $27M | $26M | $25M | $16M | $22M | $23M | $25M | $24M | $23M | $23M | $19M | |
| Accum. Depreciation | $15M | $14M | $13M | $13M | $12M | $11M | $11M | $10M | $9M | $8M | $-7M | $-6M | |
| Other Non-current Assets | $330.2K | $408.5K | $509.2K | $897.7K | $242.7K | $208.5K | $170.1K | $369.4K | $372.7K | $314.2K | $17.5K | $653.8K | |
| Total Assets | $154M | $35M | $28M | $35M | $35M | $13M | $14M | $18M | $17M | $18M | $18M | $17M | |
| Accounts Payable | $7M | $2M | $456.9K | $628.8K | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Accrued Liabilities | $3M | $2M | $133.8K | $201.1K | $273.8K | $635.6K | $638.3K | · | · | · | · | · | |
| Current Liabilities | $10M | $4M | $897.5K | $2M | $2M | $4M | $4M | $4M | $4M | $3M | $2M | $2M | |
| Capital Leases | $14.0K | $129.0K | $0 | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $13M | $6M | $3M | $3M | $3M | $6M | $5M | $6M | $7M | $6M | $6M | $4M | |
| Long-term Debt | $195.4K | $327.7K | $0 | $217.9K | $201.9K | $86.4K | $133.1K | $2M | $2M | $2M | $2M | $874.6K | |
| Total Debt | $195.4K | $327.7K | $28.4K | $406.2K | $215.2K | $86.4K | $133.1K | $2M | $2M | $2M | $2M | $874.6K | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $759.5K | $696.6K | $682.3K | $674.9K | $670.7K | $663.2K | $660.3K | |
| Paid-in Capital | $186M | $69M | $64M | $64M | $64M | $39M | $37M | $36M | $36M | $36M | $36M | $36M | |
| Retained Earnings | $-45M | $-41M | $-39M | $-33M | $-33M | $-33M | $-29M | $-26M | $-27M | $-25M | $-24M | $-23M | |
| Treasury Stock | $574.2K | · | $0 | $203.0K | $0 | · | · | · | · | · | · | · | |
| Stockholders' Equity | $141M | $29M | $26M | $32M | $32M | $7M | $8M | $11M | $10M | $11M | $12M | $13M | |
| Liabilities + Equity | $154M | $35M | $28M | $35M | $35M | $13M | $14M | $18M | $17M | $18M | $18M | $17M | |
| Shares Outstanding | 140,042,270 | 112,951,317 | 107,647,317 | 106,373,341 | 106,240,361 | 75,949,757 | 69,661,436 | 68,227,171 | 67,488,153 | 67,066,278 | 66,316,278 | 66,027,453 |
Cash Flow 17
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $1M | $959.4K | $909.2K | $880.9K | $885.8K | $896.0K | $904.8K | $968.9K | $999.7K | $932.8K | $780.8K | |
| Stock-based Comp | $7M | $568.6K | $0 | · | $110.0K | $130.5K | $175.0K | $175.0K | $168.8K | $137.5K | $125.0K | $150.0K | |
| Deferred Tax | · | · | $0 | $0 | · | · | · | · | · | · | · | $0 | |
| Other Non-cash | · | $2M | $638.8K | $-2M | $-3M | $964.8K | $3M | $-3M | $713.5K | $597.8K | $139.2K | $-371.7K | |
| Operating Cash Flow | $-10M | $2M | $-5M | $-249.3K | $-2M | $-1M | $-11.4K | $-656.6K | $716.8K | $425.8K | $358.5K | $-1M | |
| CapEx | $28M | $430.6K | $2M | $2M | $648.1K | $243.1K | $792.9K | $899.1K | $365.5K | $595.8K | $2M | $2M | |
| Investing Cash Flow | $-87M | $-42.1K | $-1M | $-2M | $-653.1K | $-243.1K | $-392.9K | $900.9K | $-365.5K | $-583.0K | $-2M | $-2M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | $0 | $130.0K | |
| Net Debt Issued | $-132.3K | $-103.5K | $-283.6K | · | $-86.4K | $-46.7K | $-127.7K | $-236.9K | $-211.5K | $-175.2K | $-94.1K | $470 | |
| Stock Issued | · | $3M | · | $0 | $23M | · | · | · | · | · | · | · | |
| Stock Repurchased | $449.5K | · | $0 | $203.0K | $0 | · | · | · | · | · | · | · | |
| Net Stock Activity | $-449.5K | $3M | $0 | $-203.0K | · | · | · | · | · | · | · | · | |
| Dividends Paid | · | $0 | $787.7K | $0 | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $109M | $4M | $-1M | $-267.7K | $24M | $2M | $463.1K | $-221.7K | $-333.2K | $33.7K | $1M | $3M | |
| Net Change in Cash | · | · | · | · | · | $549.6K | $58.9K | $22.6K | $18.0K | $-123.5K | $9.9K | $103.3K | |
| Free Cash Flow | $-37M | $2M | $-6M | $-2M | $-3M | $-2M | $-798.6K | $-2M | $351.2K | $-170.0K | $-1M | $-3M | |
| Levered FCF | · | · | · | $-2M | $-3M | $-2M | $-877.0K | $-2M | $244.2K | $-378.2K | · | $-3M |
Profitability 8
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 25.1% | 23.2% | -38.5% | 18.1% | 10.8% | 3.9% | -9.9% | 0.02% | 1.6% | 4.5% | -3.1% | -3.1% | |
| Operating Margin | -21.6% | -16.0% | -81.3% | 3.1% | -8.5% | -63.1% | -45.3% | 6.1% | -9.4% | -6.9% | -6.2% | -14.4% | |
| Net Margin | -11.1% | -11.6% | -73.0% | 3.9% | -0.78% | -62.8% | -44.4% | 9.7% | -11.1% | -11.0% | -6.4% | -14.8% | |
| Pretax Margin | -11.1% | -11.6% | -73.0% | 4.0% | -0.78% | -62.8% | -44.4% | 6.0% | -11.1% | -8.5% | -6.4% | -14.8% | |
| EBITDA Margin | -21.6% | -8.7% | -70.3% | 11.4% | 2.9% | -46.2% | -34.5% | 16.1% | 0.09% | 1.5% | 0.94% | -7.2% | |
| ROA | -4.6% | -5.5% | -20.2% | 1.2% | -0.25% | -24.3% | -23.5% | 5.0% | -6.5% | -7.3% | -4.8% | -10.2% | |
| ROE | -4.9% | -6.4% | -23.2% | 1.3% | -0.19% | -40.9% | -38.9% | 7.7% | -10.4% | -11.0% | -6.6% | -13.3% | |
| ROIC | -6.0% | -8.3% | -27.7% | 1.1% | -2.0% | -45.4% | -43.5% | 6.7% | -7.9% | -8.0% | · | -11.2% |
Liquidity & Solvency 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.4 | 5.2 | 15.7 | 9.7 | 11.7 | 0.4 | 0.3 | 0.5 | 0.4 | 0.5 | 0.9 | 1.0 | |
| Quick Ratio | 3.4 | 4.8 | 14.0 | 8.9 | 11.0 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | |
| LT Debt / Equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Interest Coverage | · | · | · | 23.0 | -119.2 | -183.7 | -47.8 | 5.5 | -9.0 | -5.1 | · | -1389.0 |
Efficiency 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.5 | 0.3 | 0.3 | 0.3 | 0.4 | 0.5 | 0.5 | 0.6 | 0.7 | 0.8 | 0.7 | |
| Inventory Turnover | 4.3 | 8.7 | 8.7 | 7.4 | 8.1 | 7.9 | 13.2 | 10.8 | 11.4 | 11.6 | 10.7 | 9.0 | |
| Receivables Turnover | 14.8 | 16.8 | 12.3 | 13.2 | 13.7 | 20.0 | 22.9 | 22.6 | 22.4 | 24.4 | 29.9 | 20.9 |
Growth Rates 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 162.8% | 71.8% | -21.3% | 42.6% | 48.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 52.6% | 24.5% | 18.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 49.6% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 17
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $39M | $15M | $9M | $11M | $8M | $5M | $8M | $9M | $10M | $12M | $13M | $11M | |
| Net Income TTM | $-4M | $-2M | $-6M | $428.7K | $-60.5K | $-3M | $-4M | $873.2K | $-1M | $-1M | $-838.5K | $-2M | |
| Market Cap | $703M | $200M | $27M | $52M | $53M | $39M | $27M | $40M | $22M | $17M | $19M | $46M | |
| Enterprise Value | $673M | $182M | $15M | $33M | $32M | $39M | $27M | $41M | $23M | $19M | $21M | $47M | |
| P/E | -125.5 | -88.5 | -4.2 | · | · | 0.0 | -19.5 | 58.0 | · | · | · | · | |
| P/S | 17.9 | 13.4 | 3.1 | 4.7 | 6.9 | 7.5 | 3.3 | 4.4 | 2.1 | 1.4 | 1.5 | 4.3 | |
| P/B | 5.0 | 7.0 | 1.1 | 1.6 | 1.6 | 5.5 | 3.2 | 3.5 | 2.1 | 1.5 | 1.5 | 3.6 | |
| P / Tangible Book | 5.0 | 7.0 | 1.1 | 1.6 | 1.6 | 5.5 | · | · | · | · | · | · | |
| P / Cash Flow | -72.5 | 90.0 | -5.7 | -209.1 | -21.8 | -30.2 | -4757.1 | -60.3 | 30.1 | 39.4 | 53.7 | -44.6 | |
| P / FCF | -18.7 | 111.7 | -4.3 | -26.4 | -17.2 | -25.5 | -34.0 | -25.4 | 61.5 | -98.6 | -14.2 | -16.1 | |
| EV / EBITDA | -79.5 | -139.5 | -2.5 | 26.6 | 144.9 | -16.1 | -9.5 | 28.4 | 2541.6 | 101.6 | 169.6 | -60.8 | |
| EV / FCF | -17.9 | 101.7 | -2.4 | -16.9 | -10.4 | -25.1 | -34.0 | -26.5 | 66.5 | -109.5 | -15.5 | -16.4 | |
| EV / Revenue | 17.1 | 12.2 | 1.7 | 3.0 | 4.1 | 7.4 | 3.3 | 4.6 | 2.3 | 1.6 | 1.6 | 4.4 | |
| Dividend Yield | · | 0.00% | 2.9% | 0.00% | · | · | · | · | · | · | · | · | |
| Earnings Yield | -0.80% | -1.1% | -24.0% | · | · | 13403298069.2% | -5.1% | 1.7% | · | · | · | · | |
| Payout Ratio | · | 0.00% | -12.4% | · | · | · | · | · | · | · | · | · | |
| Annual Payout | · | $0 | $787.7K | $0 | · | · | · | · | · | · | · | · |
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 | $8M | $7M | $13M | $9M | $11M | $7M | $6M | $3M | $4M | $3M | $2M | $2M | $2M | $2M | $1M | $2M | |
| Cost of Revenue | $7M | $6M | $10M | $7M | $8M | $5M | $4M | $2M | $2M | $2M | $7M | $2M | $2M | $2M | $2M | $2M | |
| Gross Profit | $583.3K | $1M | $3M | $2M | $3M | $2M | $1M | $423.8K | $1M | $589.5K | $-4M | $258.4K | $386.6K | $394.8K | $-296.5K | $430.9K | |
| SG&A Expense | $2M | $1M | $848.6K | $882.9K | $843.0K | $550.6K | $438.8K | $610.9K | $502.9K | $500.3K | $963.5K | $290.0K | $247.4K | $141.3K | $168.4K | $108.5K | |
| Operating Expenses | $8M | $9M | $7M | $7M | $3M | $2M | $2M | $1M | $1M | $1M | $2M | $622.1K | $583.9K | $315.0K | $562.3K | $370.4K | |
| Operating Income | $-7M | $-8M | $-4M | $-5M | $20.0K | $358.0K | $-1M | $-891.0K | $56.0K | $-470.5K | $-7M | $-363.7K | $-197.3K | $79.9K | $-858.8K | $60.5K | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $4.2K | |
| Interest Income | · | · | · | $150.6K | $154.8K | $192.2K | · | $157.8K | $151.9K | $150.9K | $152.0K | $176.7K | $167.8K | $122.4K | $49.0K | $15.1K | |
| Other Non-op | $-64.2K | $-28.0K | $23.6K | $-21.9K | $6.8K | $-3.6K | $15.7K | $-798 | $-13.5K | $-9.5K | $-5.0K | $-3.8K | $-4.9K | $83.6K | $-29.6K | $-4.2K | |
| Pretax Income | $166.8K | $-11M | · | · | $181.6K | $546.5K | · | · | · | $-408.9K | · | · | · | $-1M | $-762.3K | $60.5K | |
| Income Tax | $0 | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $16.1K | · | |
| Net Income | $110.3K | $-11M | $-286.9K | $-5M | $181.6K | $546.5K | $-882.9K | $-727.5K | $202.8K | $-322.8K | $-4M | $-2M | $-336.5K | $-807.0K | $-761.6K | $50.4K | |
| EPS (Basic) | $0.00 | $-0.08 | $-0.01 | $-0.04 | $0.01 | $0.00 | $-108438984.01 | $-0.01 | $108438984.00 | $0.00 | $-322555106.06 | $107647317.00 | $107647317.00 | $107260472.00 | · | · | |
| EPS (Diluted) | $0.00 | $-0.08 | $-0.01 | $-0.04 | $0.01 | $0.00 | $-108943126.01 | $-0.01 | $108943126.00 | $0.00 | $-322555106.06 | $107647317.00 | $107647317.00 | $107260472.00 | · | · | |
| Shares (Basic) | 146,607,277 | 141,612,253 | -231,742,327 | 123,412,910 | 118,261,366 | 113,703,415 | -216,194,845 | 108,438,984 | 108,438,984 | 107,908,306 | -213,649,700 | 106,293,842 | 107,647,317 | 107,260,472 | · | 107,647,317 | |
| Shares (Diluted) | 151,754,172 | 141,612,253 | -249,299,271 | 123,412,910 | 127,223,435 | 122,394,861 | -216,698,987 | 108,438,984 | 108,943,126 | 107,908,306 | -213,649,700 | 106,293,842 | 107,647,317 | 107,260,472 | -213,990,080 | 107,647,317 | |
| EBITDA | $-7M | $-8M | · | $-5M | $297.6K | $640.0K | · | $-725.5K | $-99.1K | $37.4K | · | $-2M | $-269.0K | $-787.6K | · | · |
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 | · | · | $30M | · | · | · | $18M | $13M | $12M | $12M | $12M | $13M | $14M | $15M | $19M | $8M | |
| Receivables | $3M | $3M | $4M | $2M | $3M | $2M | $1M | $791.6K | $1M | $1M | $625.3K | $1M | $1M | $2M | $784.5K | $1M | |
| Inventory | $22M | $22M | $13M | $8M | $7M | $4M | $1M | $966.8K | $462.4K | $653.0K | $1M | $2M | $2M | $2M | $1M | $828.0K | |
| Prepaid Expense | $2M | $734.6K | $434.8K | $2M | $1M | $127.6K | $161.0K | $177.3K | $291.2K | $117.2K | $92.4K | $237.0K | $377.8K | $279.5K | $137.6K | $187.9K | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $28.7K | |
| Current Assets | $77M | $48M | $55M | $32M | $18M | $25M | $21M | $15M | $15M | $14M | $14M | $17M | $18M | $19M | $22M | $23M | |
| PP&E (Net) | $53M | $47M | $42M | $28M | $20M | $13M | $13M | $8M | $8M | $8M | $13M | $13M | $13M | $13M | $12M | $11M | |
| PP&E (Gross) | $69M | $62M | $57M | $43M | $34M | $27M | $27M | $14M | $15M | $14M | $26M | $27M | $26M | $26M | $25M | $16M | |
| Accum. Depreciation | $16M | $15M | $15M | $14M | $14M | $14M | $14M | $6M | $7M | $7M | $13M | $14M | $13M | $13M | $13M | $13M | |
| Other Non-current Assets | $330.2K | $330.2K | $330.2K | $908.6K | $891.9K | $676.5K | $408.5K | · | · | · | $509.2K | $1M | $1M | $1M | $897.7K | $847.8K | |
| Total Assets | $191M | $148M | $154M | $80M | $47M | $39M | $35M | $30M | $29M | $28M | $28M | $31M | $32M | $33M | $35M | $35M | |
| Accounts Payable | $4M | $10M | $7M | $4M | $6M | $3M | $2M | $1M | $544.1K | $403.4K | $456.9K | $606.3K | $407.1K | $835.7K | $628.8K | $462.3K | |
| Accrued Liabilities | · | · | $3M | $2M | $1M | $613.2K | $2M | $164.9K | $157.0K | $117.8K | $133.8K | $224.2K | $224.5K | $169.4K | $201.1K | $622.4K | |
| Current Liabilities | $7M | $13M | $10M | $6M | $8M | $5M | $4M | $2M | $1M | $906.1K | $897.5K | $1M | $977.9K | $1M | $2M | $1M | |
| Capital Leases | $9.4K | $10.7K | $14.0K | $7.3K | $117.7K | $295.0K | $129.0K | · | · | · | $0 | · | · | · | · | · | |
| Total Liabilities | $10M | $16M | $13M | $8M | $10M | $7M | $6M | $5M | $3M | $3M | $3M | $2M | $2M | $2M | $3M | $2M | |
| Long-term Debt | $334.8K | $161.6K | $195.4K | $93.2K | $127.5K | $161.6K | $327.7K | $228.9K | $262.1K | $0 | $0 | $179.9K | $183.1K | $193.4K | $217.9K | $241.9K | |
| Total Debt | $334.8K | $161.6K | · | $228.9K | $262.1K | $295.0K | · | $360.0K | $392.1K | $7.2K | · | $242.0K | $265.6K | $289.0K | · | · | |
| Common Stock | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Paid-in Capital | $246M | $194M | $186M | $116M | $77M | $72M | $69M | $64M | $64M | $64M | $64M | $64M | $64M | $64M | $64M | $64M | |
| Retained Earnings | $-57M | $-57M | $-45M | $-45M | $-40M | $-41M | $-41M | $-40M | $-40M | $-40M | $-39M | $-36M | $-34M | $-34M | $-33M | $-32M | |
| Treasury Stock | $9M | $6M | $574.2K | $510.7K | · | · | · | · | · | · | · | $0 | $0 | $0 | $203.0K | · | |
| Stockholders' Equity | $181M | $132M | $141M | $72M | $38M | $33M | $29M | $25M | $26M | $25M | $26M | $29M | $31M | $31M | $32M | $34M | |
| Liabilities + Equity | $191M | $148M | $154M | $80M | $47M | $39M | $35M | $30M | $29M | $28M | $28M | $31M | $32M | $33M | $35M | $35M | |
| Shares Outstanding | 150,521,555 | 143,738,970 | 140,042,270 | 130,338,196 | 119,200,980 | 116,109,221 | 112,951,317 | 108,438,984 | 108,438,984 | 108,438,984 | 107,647,317 | 107,647,317 | 107,647,317 | 107,647,317 | 106,373,341 | 106,373,341 |
Cash Flow 14
| 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 | $515.4K | $410.5K | $327.2K | $279.8K | $277.6K | $282.0K | $745.5K | $119.6K | $114.5K | $106.1K | $711.6K | $93.4K | $85.1K | $69.3K | $215.2K | $242.8K | |
| Stock-based Comp | $3M | $5M | $2M | $4M | $586.9K | $245.4K | $115.0K | $152.7K | $94.9K | $205.9K | $0 | $0 | $0 | $0 | · | · | |
| Other Non-cash | · | · | · | · | · | $-3M | · | · | · | $-274.5K | · | · | · | $-2M | · | · | |
| Operating Cash Flow | $-9M | $-12M | $-3M | $-4M | $-627.7K | $-2M | $1M | $606.5K | $916.2K | $65.0K | $-4M | $2M | $1M | $-1M | $-272.2K | $-722.1K | |
| CapEx | $10M | $13M | $12M | $9M | $7M | $862.5K | $207.5K | $72.3K | $98.0K | $52.7K | $191.3K | $-10.5K | $580.8K | $501.2K | $1M | $209.2K | |
| Investing Cash Flow | $1M | $-13M | $-51M | $-19M | $-17M | $-862.0K | $-183.8K | $241.7K | $-100.0K | $-2.0K | $178.0K | $-171.9K | $-733.1K | $-113.6K | $12M | $90.8K | |
| Net Debt Issued | · | $-33.8K | · | · | · | $-32.6K | · | · | · | $-21.3K | · | · | · | $-23.0K | · | · | |
| Stock Issued | · | · | · | · | $3M | $2M | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $3M | $5M | $40.2K | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-5M | · | · | · | $2M | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $787.7K | · | · | |
| Financing Cash Flow | $46M | $-3M | $67M | $35M | $4M | $3M | $4M | $-266.4K | $-17.8K | $-21.3K | $-213.5K | $-23.7K | $-1M | $-810.8K | $-225.6K | $-22.3K | |
| Net Change in Cash | · | · | · | · | · | · | · | · | $450.1K | $41.7K | · | · | $-2M | $-4M | · | · | |
| Free Cash Flow | · | $-25M | · | · | · | $-3M | · | · | · | $-337.9K | · | · | · | $-3M | · | · |
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 | 7.4% | 16.4% | · | 23.1% | 27.0% | 33.9% | · | 17.6% | 32.3% | 29.1% | · | -45.9% | 11.8% | -24.2% | · | · | |
| Operating Margin | -88.1% | -110.8% | · | -56.5% | 0.19% | 5.1% | · | -34.9% | -7.6% | -2.4% | · | -78.9% | -20.4% | -45.8% | · | · | |
| Net Margin | 1.4% | -166.5% | · | -54.9% | 1.7% | 7.8% | · | -30.0% | 7.2% | -11.4% | · | -71.1% | -13.4% | -36.5% | · | · | |
| Pretax Margin | 2.1% | -166.2% | · | · | · | · | · | · | · | -14.4% | · | · | · | · | · | · | |
| EBITDA Margin | -88.1% | -110.8% | · | -53.3% | 2.8% | 9.1% | · | -30.0% | -3.5% | 1.3% | · | -78.9% | -10.7% | -35.6% | · | · | |
| ROA | 0.09% | -12.0% | · | -8.7% | 0.48% | 1.6% | · | -2.4% | 0.66% | -1.1% | · | -5.0% | -0.99% | -2.4% | · | · | |
| ROE | 0.10% | -13.7% | · | -9.9% | 0.57% | 1.9% | · | -2.7% | 0.72% | -1.1% | · | -5.2% | -1.1% | -2.5% | · | · | |
| ROIC | -3.9% | · | · | · | · | · | · | · | · | -0.27% | · | · | · | · | · | · |
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 | 11.5 | 3.6 | · | 5.1 | 2.2 | 5.3 | · | 6.2 | 11.7 | 15.5 | · | 13.0 | 18.4 | 15.9 | · | · | |
| Quick Ratio | 0.4 | 0.2 | · | 0.3 | 0.3 | 0.4 | · | 5.7 | 11.0 | 14.3 | · | 11.1 | 15.3 | 14.1 | · | · | |
| Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | · | |
| LT Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | · | · | 0.0 | 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.2 | 0.3 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | · | |
| Inventory Turnover | 0.5 | 0.4 | · | 1.4 | 2.1 | 2.0 | · | 1.4 | 1.4 | 1.8 | · | 2.5 | 1.5 | 2.1 | · | · | |
| Receivables Turnover | 3.1 | 3.0 | · | 6.5 | 5.3 | 4.6 | · | 2.2 | 2.1 | 2.1 | · | 1.6 | 1.7 | 1.4 | · | · |
Valuation (TTM) 15
| 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 | $34M | $33M | · | $29M | $24M | $16M | · | $11M | $11M | $10M | · | $9M | $11M | $12M | · | $12M | |
| Net Income TTM | $-16M | $-15M | · | $-5M | $203.4K | $-301.0K | · | $-2M | $-2M | $-3M | · | $-3M | $-739.4K | $383.3K | · | $1M | |
| Market Cap | $1.09B | $1.25B | · | $808M | $260M | $255M | · | $82M | $37M | $27M | · | $40M | $33M | $41M | · | · | |
| Enterprise Value | · | · | · | · | · | · | · | $70M | $25M | $15M | · | $27M | $20M | $26M | · | · | |
| P/E | · | · | · | · | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | · | · | · | · | · | |
| P/S | 32.2 | 38.0 | · | 28.1 | 10.9 | 15.7 | · | 7.2 | 3.3 | 2.8 | · | 4.4 | 3.2 | 3.5 | · | · | |
| P/B | 6.0 | 9.5 | · | 11.3 | 6.9 | 7.8 | · | 3.3 | 1.4 | 1.1 | · | 1.4 | 1.1 | 1.3 | · | · | |
| P / Tangible Book | 6.0 | 9.5 | · | 11.3 | 6.9 | 7.8 | · | 3.3 | 1.4 | 1.1 | · | 1.4 | 1.1 | 1.3 | · | 1.2 | |
| P / Cash Flow | · | -104.1 | · | · | · | -147.7 | · | · | · | -95.1 | · | · | · | -18.0 | · | · | |
| P / FCF | · | -50.9 | · | · | · | -98.6 | · | · | · | -80.2 | · | · | · | -14.2 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | -96.2 | -250.9 | 405.8 | · | -14.9 | -74.2 | -32.8 | · | · | |
| EV / FCF | · | · | · | · | · | · | · | · | · | -44.9 | · | · | · | -8.9 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | 6.1 | 2.2 | 1.6 | · | 3.0 | 1.9 | 2.2 | · | · | |
| Earnings Yield | · | · | · | · | 4997391100.5% | 4951960272.3% | · | 28498742498.7% | 95364047058.8% | 129022042400.0% | · | · | · | · | · | · | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | 0.00% | · | · | · | · | · | · |
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 | $39M | $15M | $9M | $11M | $8M |
| Gross Margin % | 25.1% | 23.2% | -38.5% | 18.1% | 10.8% |
| Operating Margin % | -21.6% | -16.0% | -81.3% | 3.1% | -8.5% |
| Net Income | $-4M | $-2M | $-6M | $428.7K | $-60.5K |
| Diluted EPS | $-0.04 | $-0.02 | $-0.06 | — | — |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debt / Equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Current Ratio | 5.4 | 5.2 | 15.7 | 9.7 | 11.7 |
| Quick Ratio | 3.4 | 4.8 | 14.0 | 8.9 | 11.0 |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $-37M | $2M | $-6M | $-2M | $-3M |
Latest News Recent headlines mentioning this company
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) 279 filers · $483.9M 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 |
|---|---|---|---|---|
| 63 (-15 vs prior Q) | 38 (0 vs prior Q) | 86 (+12 vs prior Q) | 57 (+8 vs prior Q) | +24.1M |
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 |
|---|---|---|---|---|
| STATE STREET CORP | $82,326,295 | 11,339,710 | 17.01% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $40,106,737 | 5,524,344 | 8.29% | Shares |
| VAN ECK ASSOCIATES CORP | $39,536,631 | 5,445,817 | 8.17% | Shares |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $31,197,846 | 4,297,224 | 6.45% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $20,757,066 | 2,859,100 | 4.29% | Call option |
| GEODE CAPITAL MANAGEMENT, LLC | $20,293,520 | 2,794,655 | 4.19% | Shares |
| Davidson Kempner Capital Management LP | $18,362,355 | 2,529,250 | 3.79% | Shares |
| JANE STREET GROUP, LLC | $16,591,278 | 2,285,300 | 3.43% | Call option |
| TRUIST FINANCIAL CORP | $15,615,556 | 2,150,903 | 3.23% | Shares |
| AMERIPRISE FINANCIAL INC | $12,328,988 | 1,698,205 | 2.55% | Shares |
| Driehaus Capital Management LLC | $11,666,943 | 1,607,017 | 2.41% | Shares |
| CITADEL ADVISORS LLC | $11,596,863 | 1,597,364 | 2.40% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $11,311,116 | 1,558,005 | 2.34% | Shares |
| HITE Hedge Asset Management LLC | $8,761,724 | 1,206,849 | 1.81% | Shares |
| CITADEL ADVISORS LLC | $8,608,908 | 1,185,800 | 1.78% | Call option |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7,802,322 | 1,074,700 | 1.61% | Put option |
| JANE STREET GROUP, LLC | $7,060,350 | 972,500 | 1.46% | Put option |
| VANGUARD FIDUCIARY TRUST CO | $6,577,451 | 905,985 | 1.36% | Shares |
| CITADEL ADVISORS LLC | $6,006,924 | 827,400 | 1.24% | Put option |
| PEAK6 LLC | $5,088,534 | 700,900 | 1.05% | Call option |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4,793,241 | 660,226 | 0.99% | Shares |
| GOLDMAN SACHS GROUP INC | $4,721,438 | 650,336 | 0.98% | Shares |
| Nuveen, LLC | $3,564,936 | 491,038 | 0.74% | Shares |
| McGowan Group Asset Management, Inc. | $3,229,604 | 444,849 | 0.67% | Shares |
| Walleye Trading LLC | $3,179,880 | 438,000 | 0.66% | Call option |
| FIFTH THIRD BANCORP | $2,902,403 | 399,780 | 0.60% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2,873,283 | 395,769 | 0.59% | Shares |
| LPL Financial LLC | $2,649,806 | 364,987 | 0.55% | Shares |
| Squarepoint Ops LLC | $2,397,818 | 330,278 | 0.50% | Shares |
| Orchard Capital Management, LLC | $2,230,083 | 307,174 | 0.46% | Shares |
| Walleye Trading LLC | $1,970,364 | 271,400 | 0.41% | Put option |
| Faithward Advisors, LLC | $1,913,780 | 263,606 | 0.40% | Shares |
| Swiss National Bank | $1,772,166 | 244,100 | 0.37% | Shares |
| Granahan Investment Management, LLC | $1,665,981 | 229,474 | 0.34% | Shares |
| TWO SIGMA INVESTMENTS, LP | $1,659,687 | 228,607 | 0.34% | Shares |
| Bleakley Financial Group, LLC | $1,520,433 | 209,426 | 0.31% | Shares |
| TWO SIGMA ADVISERS, LP | $1,517,546 | 302,300 | 0.31% | Shares |
| BANK OF AMERICA CORP /DE/ | $1,507,074 | 207,586 | 0.31% | Shares |
| MORGAN STANLEY | $1,493,883 | 205,769 | 0.31% | Shares |
| VOYA INVESTMENT MANAGEMENT LLC | $1,455,913 | 200,539 | 0.30% | Shares |
| WOLVERINE TRADING, LLC | $1,361,070 | 213,000 | 0.28% | Put option |
| IMC-Chicago, LLC | $1,352,857 | 186,344 | 0.28% | Shares |
| Daiwa Securities Group Inc. | $1,343,826 | 185,100 | 0.28% | Put option |
| Daiwa Securities Group Inc. | $1,343,826 | 185,100 | 0.28% | Shares |
| Miller Global Investments, LLC | $1,269,244 | 174,827 | 0.26% | Shares |
| WOLVERINE TRADING, LLC | $1,207,710 | 189,000 | 0.25% | Call option |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1,192,949 | 164,318 | 0.25% | Shares |
| RHUMBLINE ADVISERS | $1,173,875 | 161,692 | 0.24% | Shares |
| D. E. Shaw & Co., Inc. | $1,155,066 | 159,100 | 0.24% | Call option |
| Point72 Asset Management, L.P. | $1,152,888 | 158,800 | 0.24% | Call option |
| Bank of New York Mellon Corp | $1,039,080 | 143,124 | 0.21% | Shares |
| Covea Finance | $1,022,934 | 140,900 | 0.21% | Shares |
| ALLIANCEBERNSTEIN L.P. | $1,005,696 | 115,200 | 0.21% | Shares |
| BANK OF MONTREAL /CAN/ | $991,818 | 136,614 | 0.20% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $980,318 | 112,293 | 0.20% | Shares |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | $939,415 | 129,396 | 0.19% | Shares |
| Cetera Investment Advisers | $890,047 | 122,596 | 0.18% | Shares |
| WELLS FARGO & COMPANY/MN | $885,727 | 122,001 | 0.18% | Shares |
| WINTON GROUP Ltd | $884,493 | 121,831 | 0.18% | Shares |
| LOGAN CAPITAL MANAGEMENT INC | $878,662 | 120,200 | 0.18% | Shares |
| CI INVESTMENTS INC. | $852,927 | 117,483 | 0.18% | Shares |
| BlackRock, Inc. | $784,668 | 108,081 | 0.16% | Shares |
| CITIGROUP INC | $726,160 | 100,022 | 0.15% | Shares |
| UBS Group AG | $645,704 | 88,940 | 0.13% | Shares |
| XTX Topco Ltd | $637,646 | 87,830 | 0.13% | Shares |
| WOLVERINE TRADING, LLC | $586,001 | 91,706 | 0.12% | Shares |
| MetLife Investment Management, LLC | $569,837 | 78,490 | 0.12% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $566,236 | 77,994 | 0.12% | Shares |
| Vanguard Global Advisers, LLC | $546,213 | 75,236 | 0.11% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $528,071 | 72,737 | 0.11% | Shares |
| Centiva Capital, LP | $497,513 | 68,528 | 0.10% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $491,780 | 67,738 | 0.10% | Shares |
| OSAIC HOLDINGS, INC. | $484,615 | 66,752 | 0.10% | Shares |
| Headlands Technologies LLC | $481,440 | 66,314 | 0.10% | Shares |
| JANUS HENDERSON GROUP PLC | $480,924 | 54,900 | 0.10% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $445,691 | 61,390 | 0.09% | Shares |
| CreativeOne Wealth, LLC | $443,717 | 61,118 | 0.09% | Shares |
| KIECKHEFER GROUP LLC | $442,860 | 61,000 | 0.09% | Shares |
| MARSHALL WACE, LLP | $437,597 | 60,275 | 0.09% | Shares |
| Perigon Wealth Management, LLC | $428,340 | 59,000 | 0.09% | Shares |
| GROUP ONE TRADING LLC | $400,796 | 55,206 | 0.08% | Shares |
| Invesco Ltd. | $388,512 | 53,514 | 0.08% | Shares |
| BOSTON FINANCIAL MANGEMENT LLC | $386,149 | 218,163 | 0.08% | Shares |
| PEAK6 LLC | $379,146 | 52,224 | 0.08% | Shares |
| Freestone Capital Holdings, LLC | $370,260 | 51,000 | 0.08% | Shares |
| HOWARD FINANCIAL SERVICES, LTD. | $368,162 | 50,711 | 0.08% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $363,000 | 50,000 | 0.08% | Shares |
| Belpointe Asset Management LLC | $361,802 | 49,835 | 0.07% | Shares |
| MILLENNIUM MANAGEMENT LLC | $361,512 | 49,795 | 0.07% | Shares |
| TUDOR INVESTMENT CORP ET AL | $356,466 | 49,100 | 0.07% | Call option |
| Beirne Wealth Consulting Services, LLC | $355,740 | 49,000 | 0.07% | Shares |
| Jaffetilchin Investment Partners, LLC | $352,238 | 40,348 | 0.07% | Shares |
| Congress Wealth Management LLC / DE / | $305,200 | 140,000 | 0.06% | Shares |
| BARCLAYS PLC | $297,471 | 40,974 | 0.06% | Shares |
| Wealth Quarterback LLC | $291,888 | 40,205 | 0.06% | Shares |
| Calamos Advisors LLC | $290,879 | 40,066 | 0.06% | Shares |
| Police & Firemen's Retirement System of New Jersey | $286,952 | 39,525 | 0.06% | Shares |
| Welch & Forbes LLC | $282,051 | 38,850 | 0.06% | Shares |
| RAYMOND JAMES FINANCIAL INC | $279,895 | 38,553 | 0.06% | Shares |
| SHP Wealth Management | $277,847 | 38,271 | 0.06% | Shares |
Company insiders 19 insiders · 7 officers · 9 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Gary C Evans | Chairman & CEO | Jan. 15, 2026 A | 2,231,951 | 0 | 0 | $0 |
| Richard R Isaak | SVP, Chief Financial Officer | June 2, 2026 D | 344,376 | 0 | 0 | $0 |
| Melissa Pagen | President & COO of BRZ | March 23, 2026 D | 44,825 | 0 | 0 | $0 |
| John C. Gustavsen | President, Antimony Division | Jan. 15, 2026 A | — | 0 | 0 | $0 |
| John C Lawrence | President | Feb. 11, 2016 P | 4,031,017 | 0 | 0 | $0 |
| Lloyd Bardswich | Dir, EVP & Chief Mining Eng | April 2, 2026 D | 877,483 | 0 | 0 | $0 |
| Jeffrey Russell Fink | VP, General Manager, BRZ | March 25, 2026 D | 108,656 | 0 | 0 | $0 |
| Jon R Marinelli | Director | June 15, 2026 P | 12,500 | 1 | 0 | $93,125 |
| Blaise A. Aguirre | Director | March 31, 2026 D | 845,754 | 0 | 0 | $0 |
| Joseph A Carrabba | Director | Jan. 15, 2026 A | 112,702 | 0 | 0 | $0 |
| John M Keane | Director | Jan. 15, 2026 A | — | 0 | 0 | $0 |
| Michael A Mcmanus JR | Director | Jan. 15, 2026 A | 538,600 | 0 | 0 | $0 |
| Gary D Babbitt | Director | April 7, 2014 A | 13,889 | 0 | 0 | $0 |
| Kenneth M Reed | 10% owner | July 19, 2019 P | 420,014 | 0 | 0 | $0 |
| Al W Dugan | 10% owner | Dec. 22, 2003 P | — | 0 | 0 | $0 |
| Jeffrey D. Wright | — | March 22, 2016 P | 97,820 | 0 | 0 | $0 |
| Daniel Lyle Parks | — | March 22, 2016 P | 64,500 | 0 | 0 | $0 |
| Lydia Dugan | — | May 20, 2013 P | 7,975,930 | 0 | 0 | $0 |
| Patrick Dugan | — | May 20, 2013 P | 7,975,930 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 6 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 |
|---|---|---|---|---|---|
| Patrick Dugan, Estate of Lydia Dugan | Nov. 10, 2025 | 4.10% | Amendment | — | SEC |
| Lydia Dugan, Patrick Dugan | April 26, 2019 | — | Initial filing | — | SEC |
| Undisclosed reporting person | May 26, 2006 | — | Initial filing | — | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Jan. 15, 2004 | — | Initial filing | — | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Jan. 17, 2003 | — | Initial filing | — | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | May 15, 2002 | — | 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 30 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 |
|---|---|---|---|---|
| MGNR · AMERICAN BEACON SELECT FUNDS | 0.84% | 559,797 NS | April 30, 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.35% | 169,870 NS | April 30, 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0.22% | 12,540 NS | May 31, 2026 | N-PORT |
| IWC · iShares Trust | 0.19% | 455,248 SH | Aug. 8, 2026 | Daily |
| VFMO · VANGUARD WELLINGTON FUND | 0.10% | 276,587 SH | Aug. 8, 2026 | Daily |
| GSSC · Goldman Sachs ETF Trust | 0.09% | 103,485 NS | May 31, 2026 | N-PORT |
| FMAT · FIDELITY COVINGTON TRUST | 0.09% | 45,492 NS | April 30, 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.06% | 143,540 SH | Aug. 8, 2026 | Daily |
| VAW · VANGUARD WORLD FUND | 0.06% | 357,093 SH | Aug. 8, 2026 | Daily |
| IWO · iShares Trust | 0.05% | 1,216,643 SH | Aug. 8, 2026 | Daily |
| PICK · iShares, Inc. | 0.05% | 174,681 SH | Aug. 8, 2026 | Daily |
| RSSL · Global X Funds | 0.04% | 51,523 NS | April 30, 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.03% | 770,810 SH | Aug. 8, 2026 | Daily |
| IFRA · iShares Trust | 0.03% | 220,069 SH | Aug. 8, 2026 | Daily |
| ITWO · ProShares Trust | 0.03% | 5,599 NS | May 31, 2026 | N-PORT |
| IWM · iShares Trust | 0.03% | 3,421,034 SH | Aug. 8, 2026 | Daily |
| AVIE · AMERICAN CENTURY ETF TRUST | 0.03% | 291 NS | May 31, 2026 | N-PORT |
| ISCG · iShares Trust | 0.02% | 39,394 SH | Aug. 8, 2026 | Daily |
| UWM · ProShares Trust | 0.02% | 4,380 NS | May 31, 2026 | N-PORT |
| TEXN · iShares Trust | 0.02% | 424 SH | Aug. 8, 2026 | Daily |
| ISCB · iShares Trust | 0.01% | 5,621 SH | Aug. 8, 2026 | Daily |
| URTY · ProShares Trust | 0.01% | 4,431 NS | May 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 1,446,027 SH | Aug. 8, 2026 | Daily |
| WSML · iShares Trust | 0.01% | 7,126 SH | Aug. 8, 2026 | Daily |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 4,954 NS | May 31, 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 111 NS | May 31, 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 181,178 SH | Aug. 8, 2026 | Daily |
| IWV · iShares Trust | 0.00% | 23,927 SH | Aug. 8, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 3,953,900 SH | Aug. 8, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 9,975 SH | Aug. 8, 2026 | Daily |