USAU U.S. Gold Corp. - Common Stock
$15.54
Price · Aug 19, 2026
Fundamentals as of Jul 29, 2026
52W Range
$10–$24
39% of range
Analyst Rating
BUY
10 analysts
Price Target
$28
+77% upside
P/E (TTM)
-13.5
ROE
-46.9%
Net Profit Margin
—
USAU Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$15.54
Market Cap
$257M
P/E (TTM)
-13.5
EPS (TTM)
$-1.15
Revenue (TTM)
—
Div Yield
—
ROE
-46.9%
Debt/Equity
—
52W Range
$10 – $24
USAU 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
—
EPS
$-1.15
2022-04-30
→
2026-04-30
Free Cash Flow
$-18M
2021-04-30
→
2026-04-30
Margins
—
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
USAU
Peer Median
P/E (TTM)
-13.5
—
P/S (TTM)
9.2
35.6
P/B
5.3
3.7
Price / FCF
-14.1
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
USAU
Peer Median
ROA
-45.8%
-51.7%
ROE
-46.9%
-59.9%
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
USAU
Peer Median
Current Ratio
52.0
7.2
Quick Ratio
49.5
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
USAU
Peer Median
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
USAU
Peer Median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
—
Payout Ratio
—
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| Feb. 27, 2008 | $43.2000 |
| Nov. 28, 2007 | $43.2000 |
| Aug. 31, 2007 | $43.2000 |
| June 11, 2007 | $43.2000 |
| March 5, 2007 | $43.2000 |
| Nov. 27, 2006 | $43.2000 |
| Sept. 1, 2006 | $43.2000 |
| June 12, 2006 | $43.2000 |
| March 7, 2006 | $43.2000 |
| Nov. 28, 2005 | $36.0000 |
| Aug. 29, 2005 | $36.0000 |
| June 13, 2005 | $36.0000 |
USAU Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
10 analysts
- Strong Buy 2 20.0%
- Buy 7 70.0%
- Hold 1 10.0%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
5 analysts · 2026-08-19
Median
$27.50
← Below all targets
$15.54
Low
$22.00
High
$33.25
Median target
$27.50
+77.0%
Mean target
$27.55
+77.3%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-0.19%
Next Report
Sep 14, 2026
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $-0.37 | $-0.19 | -0.18% |
| March 31, 2026 | $-0.35 | $-0.13 | -0.22% |
| Dec. 31, 2025 | $-0.31 | $-0.13 | -0.18% |
| Sept. 30, 2025 | $-0.15 | $-0.20 | 0.05% |
| June 30, 2025 | $-0.65 | $-0.22 | -0.43% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| USAU | $271M | -14.3 | — | — | -46.9% | — |
| 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 15
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | · | · | · | · | · | · | · | · | $25M | $28M | |
| Cost of Revenue | · | · | · | · | · | · | · | · | · | $19M | $26M | $31M | |
| SG&A Expense | $5M | $4M | $1M | $2M | $1M | $947.5K | $661.4K | $576.2K | $706.8K | $262.2K | $6M | $6M | |
| Operating Expenses | $19M | $13M | $7M | $9M | $15M | $12M | $6M | $8M | $8M | $4M | · | · | |
| Operating Income | $-19M | $-13M | $-7M | $-9M | $-15M | $-12M | $-6M | $-8M | $-8M | $-4M | $-1M | $-3M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | $199.0K | $1M | |
| Other Non-op | $2M | $-8M | $359.9K | $2M | $1M | · | · | · | $-116 | $-3.2K | $-168.0K | $-1M | |
| Pretax Income | $-17M | $-21M | $-7M | $-8M | $-14M | $-12M | $-6M | $-8M | $-8M | $-4M | $-1M | $-4M | |
| Income Tax | · | · | · | · | · | · | $438.1K | $435.3K | $-435.3K | · | $-3.0K | $-3.0K | |
| Net Income | $-17M | $-21M | $-7M | $-8M | $-14M | $-12M | $-5M | $-8M | $-14M | $-4M | $-1M | $-4M | |
| EPS (Basic) | $-1.15 | $-1.80 | $-0.74 | $-0.90 | $-1.92 | $-3.80 | · | · | · | · | · | $-2.20 | |
| EPS (Diluted) | $-1.15 | $-1.80 | $-0.74 | $-0.90 | $-1.92 | · | · | · | · | · | · | $-2.20 | |
| Shares (Basic) | 14,978,113 | 11,429,229 | 9,356,931 | 8,413,849 | 7,253,760 | 4,712,755 | · | 18,471,556 | 13,372,264 | · | · | 2,538,511 | |
| Shares (Diluted) | 14,978,113 | 11,429,229 | 9,356,931 | 8,413,849 | 7,253,760 | · | · | · | · | · | · | 2,538,511 | |
| EBITDA | $-19M | · | · | · | · | $-12M | · | $-8M | $-8M | $-2M | $-1M | $-3M |
Balance Sheet 26
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $31M | $8M | $6M | $8M | $9M | $14M | $3M | $2M | $8M | $7M | $305.7K | $327.0K | |
| Inventory | · | · | · | · | · | · | · | · | · | $945.0K | $1M | $2M | |
| Prepaid Expense | $2M | $726.6K | $948.8K | $610.1K | $787.9K | $430.4K | $212.7K | $212.7K | $632.0K | $198.2K | · | · | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | $442.0K | $123.0K | $69.0K | |
| Current Assets | $32M | $9M | $7M | $8M | $10M | $14M | $3M | $3M | $8M | $7M | $4M | $5M | |
| PP&E (Net) | $2M | $431.9K | $458.1K | $490.9K | $349.9K | $172.2K | $133.4K | $74.9K | · | $16.0K | $51.0K | $121.0K | |
| PP&E (Gross) | $3M | $605.5K | $599.3K | $602.8K | $425.3K | $212.8K | $151.1K | · | · | $1M | $1M | $1M | |
| Accum. Depreciation | $238.5K | $173.6K | $141.2K | $111.9K | $75.4K | $40.6K | $17.7K | $7.0K | · | $1M | $1M | $967.0K | |
| Goodwill | · | · | · | · | · | · | · | · | · | $1M | $1M | $1M | |
| Intangibles | · | · | · | · | · | · | · | · | · | $274.0K | · | $0 | |
| Other Non-current Assets | · | · | · | · | · | · | · | · | · | $34.0K | $30.0K | $49.0K | |
| Total Assets | $50M | $25M | $23M | $24M | $28M | $31M | $10M | $7M | $13M | $11M | $6M | $6M | |
| Accounts Payable | $495.1K | $636.7K | $352.8K | $346.7K | $1M | $619.0K | $154.4K | $112.3K | $262.7K | $40.5K | $737.0K | $880.0K | |
| Accrued Liabilities | · | · | · | · | · | · | · | $5.4K | $21.0K | $137.5K | $159.0K | $282.0K | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | $1M | · | · | |
| Current Liabilities | $619.5K | $880.0K | $452.8K | $378.8K | $1M | $619.0K | $157.8K | $160.2K | $286.1K | $180.5K | $3M | $4M | |
| Capital Leases | $36.7K | · | $12.8K | · | $8.7K | · | · | · | · | · | · | · | |
| Deferred Tax | $430.5K | $430.5K | $430.5K | $430.5K | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | · | $35.0K | $107.0K | $179.0K | |
| Total Liabilities | $1M | $13M | $5M | $5M | $4M | $823.7K | $326.2K | $249.0K | $286.1K | $180.5K | $3M | $4M | |
| Common Stock | $16.5K | $12.7K | $10.7K | $9.3K | $8.3K | $7.1K | $2.9K | $2.0K | $17.6K | $6.9K | · | $1.0K | |
| Paid-in Capital | $159M | $105M | $90M | $85M | $82M | $74M | $41M | $33M | $31M | $16M | $25M | $25M | |
| Retained Earnings | $-111M | $-93M | $-73M | $-66M | $-58M | $-44M | $-32M | $-26M | $-18M | $-5M | $-26M | $-24M | |
| Stockholders' Equity | $49M | $12M | $17M | $19M | $23M | $30M | $10M | $7M | $13M | $11M | $3M | $2M | |
| Liabilities + Equity | $50M | $25M | $23M | $24M | $28M | $31M | $10M | $7M | $13M | $11M | $6M | $6M | |
| Shares Outstanding | 16,526,163 | 12,692,784 | 10,732,277 | 9,295,837 | 8,349,843 | 7,065,621 | 2,903,393 | 1,986,063 | 17,590,574 | 6,932,059 | 412,074 | 925,337 |
Cash Flow 15
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | · | · | · | $87.0K | $131.0K | $127.0K | |
| Stock-based Comp | $1M | $2M | $593.6K | $1M | $2M | $4M | $1M | $2M | $1M | $912.5K | $746.0K | $14.0K | |
| Deferred Tax | · | · | · | · | · | · | · | $435.3K | $-438.1K | · | · | $0 | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | $52.0K | $39.0K | $0 | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | $1M | $-145.0K | $1M | |
| Operating Cash Flow | $-18M | $-10M | $-7M | $-9M | $-13M | $-9M | $-4M | $-6M | $-7M | $-3M | $-489.0K | $-3M | |
| CapEx | $3.3K | $6.2K | · | $177.5K | $179.0K | $43.0K | · | · | · | · | $21.0K | $29.0K | |
| Investing Cash Flow | $-2M | $-6.2K | · | $3M | $-179.0K | $2M | $159.1K | · | $305.9K | $-538.9K | $-21.0K | $-394.0K | |
| Stock Issued | $32M | $10M | $5M | $5M | $7M | $9M | $2M | $219.8K | $3M | · | $500.0K | $365.0K | |
| Net Stock Activity | $32M | · | · | · | · | · | $2M | $219.8K | $3M | · | $500.0K | $365.0K | |
| Financing Cash Flow | $43M | $12M | $5M | $5M | $8M | $17M | $4M | $219.8K | $8M | $10M | $239.0K | $3M | |
| Net Change in Cash | $22M | $3M | $-2M | $-1M | $-5M | $11M | $552.8K | $-5M | $825.7K | $7M | $-271.0K | $69.0K | |
| Taxes Paid | · | · | · | · | · | · | · | · | · | · | $3.0K | $3.0K | |
| Free Cash Flow | $-18M | · | · | · | · | $-9M | · | · | · | · | $-510.0K | $-3M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $-708.6K | $-4M |
Profitability 7
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | · | · | · | · | -10.2% | -4.9% | -9.7% | |
| Net Margin | · | · | · | · | · | · | · | · | · | -11.0% | -4.9% | -13.6% | |
| Pretax Margin | · | · | · | · | · | · | · | · | · | -11.0% | -5.6% | -13.5% | |
| EBITDA Margin | · | · | · | · | · | · | · | · | · | -9.7% | -4.4% | -9.3% | |
| ROA | -45.8% | · | · | · | · | -60.2% | -60.9% | -78.9% | -111.9% | -36.4% | -20.3% | -55.3% | |
| ROE | -46.9% | · | · | · | · | -40.5% | -59.4% | -108.5% | -114.1% | -79.4% | -48.8% | -295.1% | |
| ROIC | · | · | · | · | · | · | · | -112.5% | -61.6% | · | -42.8% | -130.0% |
Liquidity & Solvency 3
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 52.0 | · | · | · | · | 22.7 | 20.2 | 17.5 | · | 1.2 | 1.5 | 1.2 | |
| Quick Ratio | 49.5 | · | · | · | · | 22.0 | 17.4 | 13.7 | · | 0.1 | 0.0 | 0.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | -6.2 | -2.7 |
Efficiency 2
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | · | · | · | · | 3.3 | 4.2 | 4.1 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | · | 16.8 | 15.4 | · |
Valuation (TTM) 10
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $25M | $28M | |
| Net Income TTM | $-17M | $-21M | $-7M | $-8M | $-14M | $-12M | $-5M | $-8M | $-14M | $-4M | $-1M | $-4M | |
| Market Cap | $271M | · | · | · | · | $78M | $15M | $232M | $239M | $58M | $123M | · | |
| P/E | -14.3 | -6.1 | -5.6 | -4.8 | -2.9 | -5.8 | -2.7 | -6.1 | -7.1 | -25.1 | -39.0 | -118.4 | |
| P/S | 9.7 | · | · | · | · | 2.8 | 0.5 | 8.3 | 8.5 | 2.1 | 4.9 | · | |
| P/B | 5.6 | · | · | · | · | 2.5 | 1.6 | 32.5 | 18.8 | 29.6 | 42.4 | · | |
| P / Tangible Book | 5.6 | 12.0 | 2.6 | 2.1 | 2.0 | 2.6 | 1.6 | · | · | · | · | · | |
| P / Cash Flow | -14.9 | · | · | · | · | -9.0 | -3.8 | -41.0 | -34.2 | -265.2 | -250.8 | · | |
| P / FCF | -14.9 | · | · | · | · | -9.0 | · | · | · | · | -240.5 | · | |
| Earnings Yield | -7.0% | -16.4% | -17.7% | -20.9% | -34.0% | -17.4% | -37.4% | -16.3% | -14.0% | -4.0% | -2.6% | -0.84% |
Income Statement 11
| Metric | Trend | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SG&A Expense | $1M | $1M | $1M | $2M | $1M | $982.8K | $757.8K | $988.1K | $430.1K | $256.5K | $360.1K | $329.8K | $528.9K | $304.3K | $315.2K | $393.9K | |
| Operating Expenses | $5M | $5M | $5M | $4M | $3M | $5M | $2M | $3M | $1M | $1M | $2M | $3M | $2M | $2M | $2M | $3M | |
| Operating Income | $-5M | $-5M | $-5M | $-4M | $-3M | $-5M | $-2M | $-3M | $-1M | $-1M | $-2M | $-3M | $-2M | $-2M | $-2M | $-3M | |
| Other Non-op | $95.8K | $63.0K | $72.4K | $2M | $-5M | $-1M | $40.0K | $-2M | $-772.0K | $-410.2K | $2M | $35.4K | $258.1K | $374.4K | $214.0K | $940.0K | |
| Pretax Income | $-5M | $-5M | $-4M | $-2M | $-8M | $-6M | $-2M | $-4M | $-2M | $-2M | $-258.4K | $-3M | $-2M | $-2M | $-2M | $-2M | |
| Net Income | $-5M | $-5M | $-4M | $-2M | $-8M | $-6M | $-2M | $-4M | $-2M | $-2M | $-258.4K | $-3M | $-2M | $-2M | $-2M | $-2M | |
| EPS (Basic) | $-0.34 | $-0.35 | $-0.31 | $-0.15 | $-0.66 | $-0.54 | $-0.20 | $-0.40 | $-0.22 | $-0.18 | $-0.03 | $-0.31 | $-0.21 | $-0.23 | $-0.23 | $-0.23 | |
| EPS (Diluted) | $-0.34 | $-0.35 | $-0.31 | $-0.15 | $-0.66 | $-0.54 | $-0.20 | $-0.40 | $-0.22 | $-0.18 | $-0.03 | $-0.31 | $-0.21 | $-0.23 | $-0.23 | $-0.23 | |
| Shares (Basic) | -28,476,636 | 15,264,451 | 14,323,910 | 13,866,388 | -21,803,036 | 11,753,492 | 10,746,496 | 10,732,277 | -18,569,955 | 9,332,277 | 9,298,772 | 9,295,837 | -16,650,844 | 8,365,007 | 8,349,843 | 8,349,843 | |
| Shares (Diluted) | -28,476,636 | 15,264,451 | 14,323,910 | 13,866,388 | -21,803,036 | 11,753,492 | 10,746,496 | 10,732,277 | -18,569,955 | 9,332,277 | 9,298,772 | 9,295,837 | -16,650,844 | 8,365,007 | 8,349,843 | 8,349,843 | |
| EBITDA | · | $-5M | $-5M | · | · | $-5M | $-2M | $-3M | · | $-1M | $-2M | $-3M | · | $-2M | $-2M | $-3M |
Balance Sheet 18
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $31M | $36M | $9M | $11M | $8M | $9M | $2M | $3M | $6M | $3M | $4M | $6M | $8M | $5M | $4M | $6M | |
| Prepaid Expense | $2M | $692.2K | $998.2K | $958.5K | $726.6K | $884.2K | $572.8K | $748.3K | $948.8K | $395.2K | $518.9K | $503.8K | $610.1K | $463.9K | $584.0K | $869.8K | |
| Current Assets | $32M | $37M | $10M | $12M | $9M | $10M | $2M | $4M | $7M | $3M | $4M | $7M | $8M | $6M | $5M | $7M | |
| PP&E (Net) | $2M | $2M | $2M | $423.4K | $431.9K | $440.1K | $442.1K | $450.0K | $458.1K | $466.2K | $474.5K | $482.7K | $490.9K | $499.0K | $329.7K | $338.3K | |
| PP&E (Gross) | $3M | $3M | $2M | $605.5K | $605.5K | $605.5K | $599.3K | $599.3K | $599.3K | $599.3K | $599.3K | $599.3K | $602.8K | $602.8K | $425.3K | $425.3K | |
| Accum. Depreciation | $238.5K | $218.3K | $198.2K | $182.0K | $173.6K | $165.3K | $157.2K | $149.3K | $141.2K | $133.1K | $124.8K | $116.6K | $111.9K | $103.8K | $95.6K | $86.9K | |
| Total Assets | $50M | $55M | $27M | $28M | $25M | $26M | $18M | $20M | $23M | $19M | $20M | $22M | $24M | $21M | $22M | $25M | |
| Accounts Payable | $495.1K | $1M | $2M | $894.0K | $636.7K | $581.7K | $500.8K | $519.7K | $352.8K | $232.1K | $442.2K | $1M | $346.7K | $474.9K | $548.3K | $1M | |
| Current Liabilities | $619.5K | $1M | $2M | $985.0K | $880.0K | $800.4K | $543.0K | $572.9K | $452.8K | $288.7K | $487.7K | $1M | $378.8K | $515.3K | $586.8K | $1M | |
| Capital Leases | $36.7K | $24.4K | $34.4K | $44.2K | · | $5.6K | · | $3.2K | $12.8K | $27.6K | $31.5K | · | · | $5.2K | · | $8.7K | |
| Deferred Tax | $430.5K | $430.5K | $430.5K | $430.5K | $430.5K | $430.5K | $430.5K | $430.5K | $430.5K | $430.5K | $430.5K | $430.5K | $430.5K | · | · | · | |
| Total Liabilities | $1M | $2M | $2M | $2M | $13M | $9M | $7M | $7M | $5M | $4M | $4M | $6M | $5M | $2M | $2M | $3M | |
| Common Stock | $16.5K | $16.5K | $14.4K | $14.0K | $12.7K | $12.3K | $10.8K | $10.7K | $10.7K | $9.3K | $9.3K | $9.3K | $9.3K | · | $8.3K | $8.3K | |
| Paid-in Capital | $159M | $158M | $125M | $122M | $105M | $103M | $91M | $90M | $90M | $85M | $85M | $85M | $85M | $83M | $82M | $82M | |
| Retained Earnings | $-111M | $-105M | $-100M | $-95M | $-93M | $-86M | $-79M | $-77M | $-73M | $-71M | $-69M | $-69M | $-66M | $-64M | $-62M | $-60M | |
| Stockholders' Equity | $49M | $53M | $25M | $27M | $12M | $17M | $11M | $13M | $17M | $15M | $16M | $16M | $19M | $19M | $20M | $22M | |
| Liabilities + Equity | $50M | $55M | $27M | $28M | $25M | $26M | $18M | $20M | $23M | $19M | $20M | $22M | $24M | $21M | $22M | $25M | |
| Shares Outstanding | 16,526,163 | 16,455,121 | 14,385,202 | 14,026,030 | 12,692,784 | 12,348,116 | 10,785,416 | 10,732,277 | 10,732,277 | 9,332,277 | 9,332,277 | 9,295,837 | 9,295,837 | 8,371,590 | 8,349,843 | 8,349,843 |
Cash Flow 7
| Metric | Trend | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $864.8K | $211.7K | $135.0K | $155.0K | $138.0K | $2M | $62.4K | $16.8K | $16.8K | $75.2K | $309.7K | $191.9K | $216.9K | $707.8K | $191.9K | $191.9K | |
| Operating Cash Flow | $-6M | $-5M | $-4M | $-3M | $-3M | $-3M | $-2M | $-2M | $-2M | $-1M | $-2M | $-2M | $-2M | $-1M | $-2M | $-3M | |
| CapEx | · | · | · | · | $0 | · | · | · | · | · | · | · | $0 | · | · | · | |
| Investing Cash Flow | $-3.1K | $-804.8K | · | · | $0 | · | · | · | · | · | · | · | $0 | · | · | · | |
| Stock Issued | $0 | $31M | · | · | $-1.5K | $10M | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $652.1K | $33M | $2M | $6M | $2M | $11M | · | · | · | · | · | · | · | · | · | · | |
| Net Change in Cash | $-5M | $27M | $-3M | $3M | $-969.2K | $8M | $-2M | $-2M | $3M | $-1M | $-2M | $-2M | $3M | $1M | $-2M | $-3M |
Profitability 2
| Metric | Trend | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | · | -13.1% | -19.8% | · | · | -28.3% | -10.9% | -20.4% | · | -8.3% | -1.2% | -12.3% | · | -8.8% | -8.0% | -7.2% | |
| ROE | · | -15.1% | -25.0% | · | · | -39.6% | -15.3% | -29.5% | · | -10.0% | -1.4% | -15.2% | · | -9.7% | -8.7% | -7.9% |
Liquidity & Solvency 2
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 26.6 | 5.9 | · | · | 12.5 | 4.1 | 7.2 | · | 10.5 | 9.2 | 5.7 | · | 11.2 | 8.2 | 6.6 | |
| Quick Ratio | · | 26.1 | 5.3 | · | · | 11.4 | 3.0 | 5.9 | · | 9.1 | 8.1 | 5.2 | · | 10.3 | 7.2 | 5.8 |
Valuation (TTM) 9
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $28M | $28M | $28M | · | $28M | $28M | $28M | · | $28M | $28M | $28M | · | $28M | $28M | $28M | |
| Net Income TTM | · | $-18M | $-15M | $-15M | · | $-14M | $-8M | $-9M | · | $-7M | $-7M | $-9M | · | $-10M | $-12M | $-14M | |
| Market Cap | · | $302M | $220M | · | · | $91M | $66M | $63M | · | $35M | $31M | $42M | · | $39M | $31M | $35M | |
| P/E | · | -13.6 | -12.8 | -7.9 | · | -5.6 | -7.6 | -6.3 | · | -4.9 | -4.2 | -4.5 | · | · | · | · | |
| P/S | · | 10.8 | 7.9 | · | · | 3.3 | 2.4 | 2.2 | · | 1.2 | 1.1 | 1.5 | · | 1.4 | 1.1 | 1.2 | |
| P/B | · | 5.7 | 9.0 | · | · | 5.2 | 5.9 | 4.8 | · | 2.4 | 1.9 | 2.6 | · | 2.0 | 1.5 | 1.6 | |
| P / Tangible Book | · | 5.7 | 9.0 | 5.4 | · | 5.2 | 5.9 | 4.8 | · | 2.4 | 1.9 | 2.6 | · | 2.0 | 1.5 | 1.6 | |
| P / Cash Flow | · | · | · | · | · | · | · | -28.6 | · | · | · | -23.0 | · | · | · | -12.4 | |
| Earnings Yield | · | -7.3% | -7.8% | -12.6% | · | -17.9% | -13.2% | -15.8% | · | -20.3% | -24.0% | -22.3% | · | · | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | |
|---|---|---|---|---|---|
| Net Income | $-17M | $-21M | $-7M | $-8M | $-14M |
| Diluted EPS | $-1.15 | $-1.80 | $-0.74 | $-0.90 | $-1.92 |
Balance Sheet
| 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | |
|---|---|---|---|---|---|
| Current Ratio | 52.0 | — | — | — | — |
| Quick Ratio | 49.5 | — | — | — | — |
Cash Flow
| 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | |
|---|---|---|---|---|---|
| Free Cash Flow | $-18M | — | — | — | — |
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Institutional owners (13F) 109 filers · $85.1M 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 |
|---|---|---|---|---|
| 27 (-2 vs prior Q) | 15 (+3 vs prior Q) | 32 (+2 vs prior Q) | 26 (+8 vs prior Q) | +901K |
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 |
|---|---|---|---|---|
| Philadelphia Financial Management of San Francisco, LLC | $17,561,220 | 1,145,546 | 20.64% | Shares |
| VANGUARD GROUP INC | $11,382,587 | 586,429 | 13.38% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $9,091,426 | 593,048 | 10.69% | Shares |
| FRANKLIN RESOURCES INC | $8,673,714 | 565,800 | 10.19% | Shares |
| MACKENZIE FINANCIAL CORP | $7,763,327 | 506,414 | 9.12% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $5,000,319 | 326,098 | 5.88% | Shares |
| VAN ECK ASSOCIATES CORP | $4,934,129 | 321,861 | 5.80% | Shares |
| STATE STREET CORP | $4,330,296 | 282,472 | 5.09% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $1,573,149 | 102,619 | 1.85% | Shares |
| MILLENNIUM MANAGEMENT LLC | $1,513,470 | 98,726 | 1.78% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1,509,085 | 98,440 | 1.77% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,471,419 | 95,983 | 1.73% | Shares |
| MORGAN STANLEY | $763,081 | 49,777 | 0.90% | Shares |
| MANGROVE PARTNERS IM, LLC | $727,868 | 47,480 | 0.86% | Shares |
| Prospera Financial Services Inc | $649,990 | 42,400 | 0.76% | Shares |
| CITADEL ADVISORS LLC | $640,794 | 41,800 | 0.75% | Put option |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $611,376 | 39,881 | 0.72% | Shares |
| GOLDMAN SACHS GROUP INC | $533,331 | 34,790 | 0.63% | Shares |
| SIMPLEX TRADING, LLC | $424,794 | 27,710 | 0.50% | Shares |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $367,920 | 24,000 | 0.43% | Shares |
| CITADEL ADVISORS LLC | $341,859 | 22,300 | 0.40% | Call option |
| FMR LLC | $264,274 | 17,239 | 0.31% | Shares |
| RHUMBLINE ADVISERS | $259,101 | 16,902 | 0.30% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $256,134 | 16,708 | 0.30% | Shares |
| JANE STREET GROUP, LLC | $254,079 | 16,574 | 0.30% | Shares |
| ALLIANCEBERNSTEIN L.P. | $247,597 | 16,300 | 0.29% | Shares |
| JANE STREET GROUP, LLC | $240,681 | 15,700 | 0.28% | Call option |
| Russell Investments Group, Ltd. | $240,466 | 15,686 | 0.28% | Shares |
| WOLVERINE TRADING, LLC | $237,300 | 15,000 | 0.28% | Call option |
| Centiva Capital, LP | $216,414 | 14,117 | 0.25% | Shares |
| JANE STREET GROUP, LLC | $211,554 | 13,800 | 0.25% | Put option |
| Vanguard Global Advisers, LLC | $209,438 | 13,662 | 0.25% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $194,691 | 12,700 | 0.23% | Put option |
| WOLVERINE TRADING, LLC | $177,485 | 11,219 | 0.21% | Shares |
| BANK OF AMERICA CORP /DE/ | $175,606 | 11,455 | 0.21% | Shares |
| CoreCap Advisors, LLC | $161,348 | 10,525 | 0.19% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $153,300 | 10,000 | 0.18% | Call option |
| Bank of New York Mellon Corp | $152,733 | 9,963 | 0.18% | Shares |
| MetLife Investment Management, LLC | $117,290 | 7,651 | 0.14% | Shares |
| Nuveen, LLC | $105,838 | 6,904 | 0.12% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $100,856 | 6,579 | 0.12% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $98,817 | 6,446 | 0.12% | Shares |
| CITIGROUP INC | $90,386 | 5,896 | 0.11% | Shares |
| Police & Firemen's Retirement System of New Jersey | $89,359 | 5,829 | 0.11% | Shares |
| UBS Group AG | $86,231 | 5,625 | 0.10% | Shares |
| BlackRock, Inc. | $84,070 | 5,484 | 0.10% | Shares |
| OSAIC HOLDINGS, INC. | $78,963 | 5,151 | 0.09% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $67,365 | 4,500 | 0.08% | Shares |
| WELLS FARGO & COMPANY/MN | $60,032 | 3,916 | 0.07% | Shares |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $49,669 | 3,240 | 0.06% | Shares |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $43,120 | 2,750 | 0.05% | Shares |
| Ameritas Advisory Services, LLC | $41,544 | 2,710 | 0.05% | Shares |
| Quantbot Technologies LP | $37,865 | 2,470 | 0.04% | Shares |
| NORTHERN TRUST CORP | $34,646 | 2,260 | 0.04% | Shares |
| BARCLAYS PLC | $28,713 | 1,873 | 0.03% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $24,410 | 1,607 | 0.03% | Shares |
| GROUP ONE TRADING LLC | $22,964 | 1,498 | 0.03% | Shares |
| EVOLUTION WEALTH MANAGEMENT INC. | $21,462 | 1,400 | 0.03% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $20,827 | 1,382 | 0.02% | Shares |
| Legal & General Group Plc | $20,266 | 1,322 | 0.02% | Shares |
| Tower Research Capital LLC (TRC) | $18,473 | 1,205 | 0.02% | Shares |
| Integrated Wealth Concepts LLC | $17,613 | 1,149 | 0.02% | Shares |
| Ameritas Investment Partners, Inc. | $17,231 | 1,124 | 0.02% | Shares |
| Caitong International Asset Management Co., Ltd | $16,234 | 1,059 | 0.02% | Shares |
| FINANCIAL CONSULATE, INC | $15,330 | 1,000 | 0.02% | Shares |
| NISA INVESTMENT ADVISORS, LLC | $15,330 | 1,000 | 0.02% | Shares |
| Parvin Asset Management, LLC | $14,564 | 950 | 0.02% | Shares |
| Sunbelt Securities, Inc. | $11,392 | 750 | 0.01% | Shares |
| TD Waterhouse Canada Inc. | $11,292 | 722 | 0.01% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $10,998 | 724 | 0.01% | Shares |
| Steward Partners Investment Advisory, LLC | $10,731 | 700 | 0.01% | Shares |
| Global Retirement Partners, LLC | $7,726 | 504 | 0.01% | Shares |
| ROYAL BANK OF CANADA | $7,000 | 433 | 0.01% | Shares |
| Parallel Advisors, LLC | $6,285 | 410 | 0.01% | Shares |
| STRS OHIO | $6,132 | 400 | 0.01% | Shares |
| Farther Finance Advisors, LLC | $6,054 | 395 | 0.01% | Shares |
| Arax Advisory Partners | $5,718 | 373 | 0.01% | Shares |
| PNC Financial Services Group, Inc. | $5,197 | 339 | 0.01% | Shares |
| DEUTSCHE BANK AG\ | $4,492 | 293 | 0.01% | Shares |
| IFP Advisors, Inc | $3,710 | 242 | 0.00% | Shares |
| GAMMA Investing LLC | $3,204 | 209 | 0.00% | Shares |
| N.E.W. Advisory Services LLC | $3,066 | 200 | 0.00% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $2,729 | 178 | 0.00% | Shares |
| Physician Wealth Advisors, Inc. | $2,162 | 141 | 0.00% | Shares |
| Rialto Wealth Management, LLC | $2,147 | 140 | 0.00% | Shares |
| Allworth Financial LP | $2,085 | 136 | 0.00% | Shares |
| Fortitude Family Office, LLC | $2,039 | 133 | 0.00% | Shares |
| HARBOUR INVESTMENTS, INC. | $1,671 | 109 | 0.00% | Shares |
| Kingdom Financial Group LLC. | $1,533 | 100 | 0.00% | Shares |
| NewEdge Advisors, LLC | $1,533 | 100 | 0.00% | Shares |
| VISION FINANCIAL MARKETS LLC | $1,098 | 70 | 0.00% | Shares |
| Essential Partners LLC | $1,058 | 69 | 0.00% | Shares |
| Cambridge Investment Research Advisors, Inc. | $1,024 | 66,797 | 0.00% | Shares |
| ROTHSCHILD INVESTMENT LLC | $812 | 53 | 0.00% | Shares |
| CWM, LLC | $775 | 51 | 0.00% | Shares |
| Sterling Capital Management LLC | $767 | 50 | 0.00% | Shares |
| EverSource Wealth Advisors, LLC | $613 | 40 | 0.00% | Shares |
| North Star Investment Management Corp. | $475 | 31 | 0.00% | Shares |
| MassMutual Private Wealth & Trust, FSB | $383 | 25 | 0.00% | Shares |
| JPMORGAN CHASE & CO | $315 | 21 | 0.00% | Shares |
Company insiders 17 insiders · 12 officers · 8 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| David Alan Moylan | CEO | Jan. 13, 2016 A | 351,666 | 0 | 0 | $0 |
| John Freeman | President and CEO | July 15, 2014 A | 3,000 | 0 | 0 | $0 |
| Robert V Tarantino | Chairman, President & CEO | Nov. 16, 2007 M | 392,701 | 0 | 0 | $0 |
| Marc P. Palker | Chief Financial Officer | July 15, 2014 A | 2,000 | 0 | 0 | $0 |
| Mark E Maddocks | VP Finance and CFO | Oct. 12, 2009 D | 37,494 | 0 | 0 | $0 |
| Lars Marcher | President & COO | Oct. 15, 2004 A | — | 0 | 0 | $0 |
| David Samuel Sheerr | General Manager MMB Unit | July 15, 2014 A | 1,000 | 0 | 0 | $0 |
| Anthony Lougee | Controller | July 15, 2014 A | 1,000 | 0 | 0 | $0 |
| Jeffrey H Duncan | VP Manufacturing | Sept. 24, 2009 A | 0 | 0 | 0 | $0 |
| Tony Pawlik | Vice President, Sales | Sept. 27, 2007 A | — | 0 | 0 | $0 |
| Hugh F Tucker | Vice President, Sales | June 2, 2005 M | 135,026 | 0 | 0 | $0 |
| Mark R Bresky | Vice President, Info. Tech. | Jan. 5, 2005 M | 3,001 | 0 | 0 | $0 |
| Rose Ann Giordano | Director | July 15, 2014 A | 5,361 | 0 | 0 | $0 |
| Thomas A Majewski | Director | July 15, 2014 A | — | 0 | 0 | $0 |
| Roger C Cady | Director | Dec. 22, 2009 M | 120,700 | 0 | 0 | $0 |
| Bernard L Riley | Director | Sept. 27, 2007 A | — | 0 | 0 | $0 |
| Richard Holzman | Director | Sept. 15, 2004 A | — | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 4 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 |
|---|---|---|---|---|---|
| David Alan Moylan ×2 filings | Jan. 29, 2016 | — | Initial filing | Passive investment | SEC |
| Isaac Capital Group LLC (2), Jon Isaac (2) ×4 filings | Nov. 20, 2014 | — | Initial filing | — | SEC |
| Robert V. Tarantino ×5 filings | April 14, 2009 | — | Initial filing | — | SEC |
| (ENTITIES ONLY) | Dec. 10, 2001 | — | Initial filing | — | 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 14 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 |
|---|---|---|---|---|
| GSSC · Goldman Sachs ETF Trust | 0.02% | 14,043 NS | May 31, 2026 | N-PORT |
| RSSL · Global X Funds | 0.01% | 5,878 NS | April 30, 2026 | N-PORT |
| ITWO · ProShares Trust | 0.01% | 635 NS | May 31, 2026 | N-PORT |
| UWM · ProShares Trust | 0.00% | 497 NS | May 31, 2026 | N-PORT |
| URTY · ProShares Trust | 0.00% | 502 NS | May 31, 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 13 NS | May 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | July 15, 2026 | Daily |
| 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 |