XTIA XTI Aerospace, Inc. Common Stock - Common Stock
$1.33
Price · Aug 19, 2026
Fundamentals as of May 14, 2026
52W Range
$1–$3
5% of range
Analyst Rating
BUY
7 analysts
Price Target
$5
+277% upside
P/E (TTM)
-0.3
ROE
-456.2%
Net Profit Margin
-305.7%
XTIA Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$1.32
Market Cap
$43M
P/E (TTM)
-0.3
EPS (TTM)
$-4.24
Revenue (TTM)
$22M
Div Yield
—
ROE
-456.2%
Debt/Equity
0.5
52W Range
$1 – $3
XTIA Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$22M
2018-12-31
→
2025-12-31
EPS
$-4.24
2020-12-31
→
2025-12-31
Free Cash Flow
$-37M
2019-12-31
→
2025-12-31
Margins
-305.7%
2019-12-31
→
2025-12-31
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
XTIA
Peer Median
P/E (TTM)
-0.3
17.5
P/S (TTM)
1.9
2.4
P/B
2.4
7.6
EV / EBITDA
-0.8
—
Price / FCF
-1.2
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
XTIA
Peer Median
Gross Margin
21.9%
55.9%
Operating Margin
-190.4%
—
Net Profit Margin
-305.7%
-24.9%
ROA
-130.3%
-20.7%
ROE
-456.2%
-11.9%
ROIC
-163.9%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
XTIA
Peer Median
Debt / Equity
0.5
108.5
Current Ratio
1.1
0.8
Quick Ratio
0.6
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
XTIA
Peer Median
Revenue YoY
602.4%
—
Revenue CAGR 3Y
54.4%
—
Revenue CAGR 5Y
19.3%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
XTIA
Peer Median
XTIA 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 · 2026-08-18
Low
$5.00
High
$5.00
Median target
$5.00
+277.4%
Mean target
$5.00
+277.4%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-10.3%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| March 31, 2026 | $-1.00 | $-0.21 | -0.79% |
| Dec. 31, 2025 | $-1.79 | $-0.35 | -1.4% |
| Sept. 30, 2025 | $-0.61 | $-0.33 | -0.28% |
| June 30, 2025 | $-2.36 | $-1.48 | -0.88% |
| March 31, 2025 | $-3.80 | $-2.04 | -1.8% |
| Dec. 31, 2024 | $-62.61 | $-5.93 | -56.7% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| XTIA | $41M | -0.3 | 602.4% | -305.7% | -456.2% | 21.9% |
| BNAI | — | — | — | — | — | — |
| CSPI | $114M | -1155.0 | 6.4% | -0.15% | -0.20% | 31.5% |
| RSSS | $93M | 71.8 | 9.9% | 2.6% | 10.1% | 49.3% |
| FUSE | — | — | — | — | — | — |
| GGRP | $29M | -10.5 | 19.6% | -24.2% | -14.6% | 67.6% |
| IBM | $277.53B | 26.5 | 7.6% | 15.7% | 35.3% | 58.2% |
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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $22M | · | · | $6M | $16M | $9M | $6M | $4M | |
| Cost of Revenue | $18M | · | · | $2M | $4M | $3M | $2M | $1M | |
| Gross Profit | $5M | · | · | $4M | $12M | $7M | $5M | $3M | |
| R&D Expense | $5M | $2M | $1M | $4M | $14M | $7M | $4M | $1M | |
| SG&A Expense | $33M | $20M | $4M | $14M | $41M | $15M | $14M | $14M | |
| Operating Expenses | $48M | $30M | $8M | $23M | $84M | $30M | $26M | $21M | |
| Operating Income | $-43M | $-30M | $-8M | $-19M | $-73M | $-24M | $-21M | $-18M | |
| Interest Income | · | $364.0K | · | · | · | · | · | · | |
| Other Non-op | $-10M | $1M | $-108.0K | $-19.0K | $-47.0K | $-470.0K | $-558.0K | $-211.0K | |
| Pretax Income | $-53M | $-28M | $-25M | $-20M | $-72M | $-29M | $-35M | $-20M | |
| Income Tax | $-10.0K | $16.0K | · | $-181.0K | $-1M | $-56.0K | $-584.0K | · | |
| Net Income | $-69M | $-36M | $-25M | $-63M | $-69M | $-29M | $-34M | $-25M | |
| EPS (Basic) | $-4.24 | $-162.78 | $-1576.48 | $-3412.09 | $-51.18 | $-1.01 | · | · | |
| EPS (Diluted) | $-4.24 | $-162.78 | $-1576.48 | $-3412.09 | $-51.18 | $-1.01 | · | · | |
| Shares (Basic) | 16,337,782 | 227,193 | 15,900 | 23,320 | 1,510,678 | 28,800,493 | · | · | |
| Shares (Diluted) | 16,337,782 | 227,193 | 15,900 | 23,320 | 1,510,678 | 28,800,493 | · | · | |
| EBITDA | $-43M | $-37M | $-27M | $-57M | $-73M | $-24M | $-20M | · |
Balance Sheet 31
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $17M | $4M | $5.0K | $9M | $52M | $18M | $5M | $1M | |
| Short-term Investments | · | · | $0 | $0 | $43M | $8M | $0 | · | |
| Receivables | $12M | · | · | $1M | $3M | $2M | $1M | $1M | |
| Inventory | $15M | · | · | $2M | $2M | $1M | · | · | |
| Prepaid Expense | $4M | $888.0K | $125.0K | $3M | $5M | $1M | $406.0K | $496.0K | |
| Current Assets | $52M | $9M | $231.0K | $30M | $106M | $30M | $7M | $3M | |
| PP&E (Net) | $385.0K | $72.0K | $12.0K | $342.0K | $1M | $1M | $145.0K | $202.0K | |
| PP&E (Gross) | · | · | $1M | $1M | $3M | $3M | $1M | $1M | |
| Accum. Depreciation | · | · | $750.0K | $767.0K | $2M | $1M | $921.0K | $1M | |
| Goodwill | $12M | · | · | $0 | $8M | $7M | $2M | $0 | |
| Intangibles | $9M | $284.0K | $266.0K | $3M | $33M | $14M | $8M | $5M | |
| Other Non-current Assets | $403.0K | $1M | · | $143.0K | $253.0K | $152.0K | $94.0K | $217.0K | |
| Total Assets | $81M | $24M | $509.0K | $58M | $157M | $59M | $21M | $12M | |
| Accounts Payable | $5M | $5M | $2M | $720.0K | $2M | $908.0K | $2M | $1M | |
| Accrued Liabilities | $391.0K | $522.0K | $560.0K | $2M | $11M | $3M | $2M | $2M | |
| Short-term Debt | $8M | $3M | $7M | $13M | $3M | $5M | $7M | $4M | |
| Current Liabilities | $48M | $17M | $13M | $25M | $27M | $12M | $14M | $7M | |
| Capital Leases | $2M | $231.0K | · | $334.0K | $1M | $1M | $837.0K | · | |
| Deferred Tax | · | · | · | · | · | $0 | $87.0K | · | |
| Other Non-current Liabilities | · | $231.0K | $333.0K | $28.0K | $28.0K | $7.0K | $7.0K | $19.0K | |
| Total Liabilities | $51M | $18M | $32M | $26M | $28M | $14M | $15M | $7M | |
| Long-term Debt | $450.0K | $65.0K | $19M | · | · | · | · | $74.0K | |
| Total Debt | $8M | $3M | $9M | $14M | $3M | $5M | $7M | · | |
| Common Stock | $33.0K | $2.0K | · | $0 | $2.0K | $53.0K | $4.0K | · | |
| Paid-in Capital | $157M | $99M | $26M | $347M | $333M | $226M | $158M | $123M | |
| Retained Earnings | $-162M | $-94M | $-58M | $-314M | $-250M | $-181M | $-152M | $-118M | |
| Treasury Stock | · | · | $695.0K | $695.0K | $695.0K | $695.0K | $695.0K | $695.0K | |
| AOCI | $881.0K | $-622.0K | · | $1M | $44.0K | $660.0K | $94.0K | $26.0K | |
| Stockholders' Equity | $18M | $7M | $-32M | $-15M | $82M | $45M | $6M | $5M | |
| Liabilities + Equity | $81M | $24M | $509.0K | $58M | $157M | $59M | $21M | $12M | |
| Shares Outstanding | 32,786,816 | 1,685,021 | 12,791 | 3,181,578 | 17,302 | 779,964 | 4,234,922 | 35,158 |
Cash Flow 15
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $148.0K | $113.0K | $11.0K | $400.0K | $400.0K | $100.0K | $1M | $2M | |
| Stock-based Comp | $12M | $4M | $2M | $4M | $11M | $1M | $3M | $1M | |
| Deferred Tax | $-7M | $-4M | $-2M | $-4M | $-6M | $-8M | $-7M | $1M | |
| Amort. of Intangibles | $166.0K | $30.0K | $27.0K | $887.0K | $4M | $2M | $4M | $3M | |
| Restructuring | · | · | $0 | $845.0K | · | · | · | · | |
| Other Non-cash | · | $15M | · | · | · | · | $26M | · | |
| Operating Cash Flow | $-37M | $-22M | $-4M | $-34M | $-37M | $-21M | $-11M | $-27M | |
| CapEx | $215.0K | $68.0K | $3.0K | $245.0K | $346.0K | $972.0K | $89.0K | $88.0K | |
| Investing Cash Flow | $-19M | $3M | $-17.0K | $36M | $-54M | $-24M | $-5M | $-1M | |
| Stock Issued | · | · | $27M | $14M | $0 | $55M | $21M | $29M | |
| Net Stock Activity | · | · | $27M | $14M | · | $55M | $21M | · | |
| Financing Cash Flow | $68M | $24M | $4M | $-35M | $125M | $57M | $19M | $29M | |
| Net Change in Cash | $13M | $4M | $-110.0K | $-32M | $34M | $13M | $4M | $797.0K | |
| Taxes Paid | $14.0K | $16.0K | · | $125.0K | $2M | $0 | $0 | · | |
| Free Cash Flow | $-37M | $-22M | $-29M | $-34M | $-37M | $-22M | $-11M | · |
Profitability 8
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 21.9% | 59.0% | 68.0% | 71.7% | 72.7% | 71.9% | 74.5% | · | |
| Operating Margin | -190.4% | -1154.9% | -590.3% | -292.0% | -454.0% | -255.9% | -330.3% | · | |
| Net Margin | -305.7% | -1111.9% | -1007.2% | -326.5% | -432.4% | -314.4% | -539.4% | · | |
| Pretax Margin | -235.9% | -1111.4% | -752.4% | -341.8% | -447.3% | -314.8% | -548.6% | · | |
| EBITDA Margin | -190.4% | -1151.4% | -590.3% | -292.0% | -454.0% | -255.9% | -312.4% | · | |
| ROA | -130.3% | -287.1% | -112.9% | -59.2% | -64.1% | -72.9% | -203.6% | · | |
| ROE | -456.2% | -529.9% | 1148.7% | -111.2% | -109.4% | -115.4% | -629.1% | · | |
| ROIC | -163.9% | -398.0% | -178.7% | -123.6% | -83.5% | -47.5% | -153.5% | · |
Liquidity & Solvency 4
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 0.5 | 1.2 | 1.2 | 3.9 | 2.5 | 0.5 | · | |
| Quick Ratio | 0.6 | 0.3 | 0.4 | 0.9 | 3.6 | 2.3 | 0.4 | · | |
| Debt / Equity | 0.5 | 0.4 | 1.4 | 0.4 | 0.0 | 0.1 | 1.2 | · | |
| LT Debt / Equity | 0.0 | 0.0 | · | · | · | · | · | · |
Efficiency 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.3 | 0.1 | 0.2 | 0.1 | 0.2 | 0.4 | · | |
| Inventory Turnover | 2.3 | 1.2 | 0.7 | 2.5 | 2.7 | · | · | · | |
| Receivables Turnover | 3.7 | 9.1 | 5.2 | 6.0 | 6.5 | 6.5 | 5.3 | · |
Growth Rates 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 602.4% | -29.8% | -25.3% | -61.8% | 72.0% | · | · | · | |
| Revenue CAGR 3Y | 54.4% | -41.5% | -21.1% | · | · | · | · | · | |
| Revenue CAGR 5Y | 19.3% | · | · | · | · | · | · | · |
Valuation (TTM) 14
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $22M | $2M | $2M | $6M | $16M | $9M | $6M | $4M | |
| Net Income TTM | $-69M | $-36M | $-25M | $-63M | $-69M | $-29M | $-34M | $-25M | |
| Market Cap | $41M | $18M | $2.72B | $151.76B | $140.00T | $101.70T | $38.95T | · | |
| Enterprise Value | $32M | $17M | $2.72B | $151.76B | $140.00T | $101.70T | $38.95T | · | |
| P/E | -0.3 | -0.1 | -0.9 | -12.5 | -21981.2 | -1893564.4 | · | · | |
| P/S | 1.8 | 8.4 | 1117.1 | 24842.5 | 8752487.6 | 10939422.0 | 6181248.7 | · | |
| P/B | 2.3 | 2.8 | 429.1 | 4713.6 | 1711380.2 | 2278362.1 | 6467626.7 | · | |
| P / Tangible Book | · | · | · | · | 3443682.8 | 4264668.2 | · | · | |
| P / Cash Flow | -1.1 | -0.8 | -93.1 | -4468.5 | -3770327.7 | -4936838.3 | -3651950.1 | · | |
| P / FCF | -1.1 | -0.8 | -92.6 | -4436.5 | -3735518.8 | -4714402.6 | -3621726.6 | · | |
| EV / EBITDA | -0.8 | -0.5 | -101.1 | -2676.5 | -1927867.4 | -4274345.9 | -1978363.9 | · | |
| EV / FCF | -0.9 | -0.7 | -92.7 | -4436.3 | -3735516.4 | -4714401.6 | -3621726.9 | · | |
| EV / Revenue | 1.4 | 7.7 | 1118.1 | 24841.4 | 8752481.8 | 10939419.8 | 6181249.1 | · | |
| Earnings Yield | -341.9% | -1514.2% | -112.6% | -8.0% | 0.00% | 0.00% | · | · |
Income Statement 16
| Metric | Trend | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $28M | $19M | $2M | $600.0K | · | · | $918.0K | $1M | $220.0K | · | $0 | $0 | $0 | $-2M | $2M | $3M | |
| Cost of Revenue | $23M | $16M | $1M | $117.0K | · | · | $398.0K | $369.0K | $79.0K | · | $0 | $0 | $0 | $-288.0K | $756.0K | $856.0K | |
| Gross Profit | $5M | $3M | $1M | $483.0K | · | · | $520.0K | $662.0K | $141.0K | · | $0 | $0 | $0 | $-1M | $2M | $2M | |
| R&D Expense | $1M | $-409.0K | $2M | $2M | $1M | $-870.0K | $1M | $1M | $464.0K | $83.0K | $472.0K | $391.0K | $435.0K | $-2M | $2M | $2M | |
| SG&A Expense | $12M | $10M | $11M | $4M | $7M | $3M | $2M | $12M | $2M | $-853.0K | $988.0K | $3M | $570.0K | $-2M | $4M | $5M | |
| Operating Expenses | $16M | $10M | $16M | $12M | $8M | $1M | $5M | $15M | $9M | $-114.0K | $2M | $4M | $1M | $-6M | $7M | $11M | |
| Operating Income | $-10M | $-6M | $-15M | $-11M | $-8M | $-3M | $-4M | $-14M | $-9M | $114.0K | $-2M | $-4M | $-1M | $5M | $-5M | $-9M | |
| Other Non-op | $245.0K | $-10M | $-1.0K | $-5.0K | $-344.0K | $1M | $3.0K | $-22.0K | $9.0K | $-108.0K | $0 | $0 | $0 | $-820.0K | $830.0K | $15.0K | |
| Pretax Income | $-32M | $-6M | $-13M | $-21M | $-11M | $-7M | $-4M | $-15M | $-3M | $-16M | $-3M | $-5M | $-2M | $11M | $-11M | $-9M | |
| Income Tax | · | $-5.0K | $1.0K | $9.0K | $-15.0K | $0 | · | $12.0K | $4.0K | · | $0 | $0 | $0 | $-203.0K | $0 | $22.0K | |
| Net Income | $-35M | $-22M | $-13M | $-21M | $-13M | $-14M | $-4M | $-15M | $-3M | $-16M | $-3M | $-5M | $-2M | $-15M | $-18M | $-20M | |
| EPS (Basic) | $-1.00 | $3.10 | $-0.61 | $-2.93 | $-3.80 | $256.66 | $-33.40 | $-261.99 | $-124.05 | $-1574.22 | $-0.66 | $-1.19 | $-0.41 | $-3379.96 | $-10.21 | $-12.87 | |
| EPS (Diluted) | $-1.00 | $3.10 | $-0.61 | $-2.93 | $-3.80 | $256.66 | $-33.40 | $-261.99 | $-124.05 | $-1574.22 | $-0.66 | $-1.19 | $-0.41 | $-3379.96 | $-10.21 | $-12.87 | |
| Shares (Basic) | 35,284,100 | -16,233,932 | 22,065,141 | 7,121,837 | 3,384,736 | 6,925 | 139,944 | 58,857 | 21,467 | -11,790,008 | 4,116,700 | 3,899,102 | 3,790,106 | -6,042,388 | 2,216,544 | 1,931,535 | |
| Shares (Diluted) | 35,284,100 | -16,233,932 | 22,065,141 | 7,121,837 | 3,384,736 | 6,925 | 139,944 | 58,857 | 21,467 | -11,790,008 | 4,116,700 | 3,899,102 | 3,790,106 | -6,042,388 | 2,216,544 | 1,931,535 | |
| EBITDA | $-10M | · | $-15M | $-11M | $-10M | · | $-4M | $-14M | $-9M | · | $-9M | $-7M | $-8M | · | $-10M | $-20M |
Balance Sheet 30
| Metric | Trend | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $15M | $17M | $32M | $20M | $8M | $4M | $511.0K | $6M | $2M | $5.0K | $13M | $16M | $15M | $9M | $63M | $66M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | |
| Receivables | $9M | $12M | $2M | $338.0K | $573.0K | · | $610.0K | $462.0K | $797.0K | · | $2M | $2M | $3M | $1M | $3M | $3M | |
| Inventory | $19M | $15M | $1M | $2M | $2M | · | · | · | · | · | $3M | $3M | $2M | $2M | $3M | $2M | |
| Prepaid Expense | $7M | $4M | $918.0K | $1M | $2M | $888.0K | $2M | $2M | $2M | $125.0K | $2M | $2M | $3M | $3M | $3M | $3M | |
| Current Assets | $50M | $52M | $37M | $24M | $13M | $9M | $10M | $15M | $12M | $231.0K | $23M | $24M | $24M | $30M | $72M | $80M | |
| PP&E (Net) | $417.0K | $385.0K | $242.0K | $255.0K | $224.0K | $72.0K | $235.0K | $225.0K | $250.0K | $12.0K | $1M | $1M | $1M | $342.0K | $1M | $1M | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | · | · | · | · | · | $1M | · | · | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | · | · | · | · | · | $767.0K | · | · | |
| Goodwill | $12M | $12M | $9M | $9M | $12M | · | $13M | $12M | $12M | · | $0 | $0 | · | · | $0 | $0 | |
| Intangibles | $9M | $9M | $1M | $1M | $1M | $284.0K | $5M | $5M | $5M | $266.0K | $2M | $3M | $3M | $3M | $28M | $30M | |
| Other Non-current Assets | $929.0K | $403.0K | $435.0K | $349.0K | $362.0K | $1M | $878.0K | $891.0K | $914.0K | · | $164.0K | $174.0K | $175.0K | $143.0K | $204.0K | $217.0K | |
| Total Assets | $78M | $81M | $48M | $35M | $27M | $24M | $29M | $34M | $31M | $509.0K | $28M | $30M | $30M | $58M | $109M | $118M | |
| Accounts Payable | $3M | $5M | $3M | $3M | $4M | $5M | · | · | · | $2M | $2M | $2M | $2M | $720.0K | $3M | $900.0K | |
| Accrued Liabilities | $342.0K | $391.0K | $342.0K | $342.0K | $342.0K | $522.0K | $9M | $11M | $5M | $560.0K | $4M | $5M | $5M | $2M | $4M | $4M | |
| Short-term Debt | $11M | $8M | · | · | · | $3M | $3M | $3M | $838.0K | $7M | $11M | $14M | $15M | $13M | $6M | $2M | |
| Current Liabilities | $91M | $48M | $36M | $22M | $13M | $17M | $22M | $23M | $17M | $13M | $20M | $24M | $23M | $25M | $21M | $15M | |
| Capital Leases | $1M | $2M | $155.0K | $181.0K | · | $231.0K | $316.0K | $359.0K | $404.0K | · | $188.0K | $245.0K | $297.0K | $334.0K | $852.0K | $1M | |
| Other Non-current Liabilities | · | · | · | · | $206.0K | · | $0 | $0 | $0 | $333.0K | · | · | · | · | $28.0K | $28.0K | |
| Total Liabilities | $92M | $51M | $36M | $22M | $13M | $18M | $22M | $23M | $17M | $32M | $20M | $24M | $24M | $26M | $22M | $16M | |
| Long-term Debt | · | $450.0K | · | $65.0K | $65.0K | $65.0K | · | · | · | $19M | · | · | · | · | · | · | |
| Total Debt | $21M | · | · | $65.0K | $65.0K | · | $3M | $3M | $903.0K | · | $11M | $14M | $15M | · | $6M | $2M | |
| Common Stock | $38.0K | $33.0K | $31.0K | $18.0K | $5.0K | $2.0K | $38.0K | $27.0K | $10.0K | · | $112.0K | $43.0K | $16.0K | $0 | $2.0K | $155.0K | |
| Paid-in Capital | $171M | $157M | $150M | $139M | $121M | $99M | $79M | $78M | $63M | $26M | $359M | $347M | $339M | $347M | $331M | $334M | |
| Retained Earnings | $-198M | $-162M | $-141M | $-127M | $-106M | $-94M | $-80M | $-75M | $-61M | $-58M | $-348M | $-338M | $-331M | $-314M | $-299M | $-281M | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | $695.0K | $695.0K | $695.0K | $695.0K | $695.0K | $695.0K | |
| AOCI | · | $881.0K | $898.0K | $884.0K | $-155.0K | $-622.0K | $524.0K | $-139.0K | $-166.0K | · | $41.0K | $-189.0K | $-198.0K | $1M | $1M | $598.0K | |
| Stockholders' Equity | $-27M | $18M | $10M | $12M | $14M | $7M | $7M | $11M | $14M | $-32M | $10M | $8M | $8M | $33M | $33M | $53M | |
| Liabilities + Equity | $78M | $81M | $48M | $35M | $27M | $24M | $29M | $34M | $31M | $509.0K | $28M | $30M | $30M | $58M | $109M | $118M | |
| Shares Outstanding | 38,472,204 | 32,786,816 | 30,861,816 | 17,915,340 | 4,787,540 | 1,685,021 | 38,008,995 | 26,841,686 | 9,919,411 | 12,791 | 111,692,177 | 43,154,194 | 16,478,252 | 35,709 | 2,250,596 | 155,105,961 |
Cash Flow 14
| Metric | Trend | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $56.0K | $45.0K | $35.0K | $36.0K | $32.0K | $32.0K | $34.0K | $34.0K | $13.0K | · | · | · | · | · | · | · | |
| Stock-based Comp | $5M | $5M | $6M | $722.0K | $455.0K | $277.0K | $-2M | $-59.0K | $6M | $1M | $200.0K | $200.0K | $141.0K | $723.0K | $700.0K | $700.0K | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | $-5M | $0 | $113.0K | $2M | $-4M | $0 | $-1.0K | |
| Amort. of Intangibles | $230.0K | $-40.0K | $54.0K | $61.0K | $8.0K | $-401.0K | $196.0K | $192.0K | $43.0K | $6.0K | $7.0K | $7.0K | $7.0K | $-251.0K | $395.0K | $396.0K | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $597.0K | · | |
| Operating Cash Flow | $-10M | $-6M | $-8M | $-7M | $-15M | $-8M | $-6M | $-6M | $-3M | $-1M | $13M | $8M | $-457.0K | $-7M | $-7M | $-4M | |
| CapEx | $131.0K | $89.0K | $23.0K | $58.0K | $45.0K | $14.0K | $36.0K | $11.0K | $7.0K | $0 | $-42.0K | $-6.0K | $0 | $24.0K | $81.0K | $59.0K | |
| Investing Cash Flow | $-825.0K | $-19M | $-23.0K | $-58.0K | $-45.0K | $-22.0K | $-36.0K | $-47.0K | $3M | $-14.0K | $477.0K | $376.0K | $0 | $-361.0K | $-307.0K | $9M | |
| Stock Issued | $8M | · | · | · | · | · | · | · | · | · | $6M | $-15M | $15M | $14M | $0 | $0 | |
| Net Stock Activity | $8M | · | · | · | · | · | · | · | · | · | · | · | $15M | · | · | · | |
| Financing Cash Flow | $10M | $10M | $21M | $19M | $19M | $12M | $869.0K | $10M | $1M | $978.0K | $-9M | $-3M | $715.0K | $-35M | $5M | $-60.0K | |
| Net Change in Cash | $-2M | $-15M | $12M | $12M | $4M | $4M | $-5M | $4M | $2M | $-231.0K | $5M | $5M | $258.0K | $-43M | $-3M | $5M | |
| Taxes Paid | · | $4.0K | $1.0K | · | · | $0 | $12.0K | $0 | $4.0K | · | $-7.0K | $0 | $0 | $25.0K | $0 | $0 | |
| Free Cash Flow | $-11M | · | · | · | $-15M | · | · | · | $-3M | · | · | · | $-10M | · | · | · |
Profitability 8
| Metric | Trend | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 18.6% | · | 43.4% | 80.5% | 69.2% | · | 56.6% | 64.2% | 64.1% | · | 77.6% | 81.0% | 74.5% | · | 70.0% | 70.5% | |
| Operating Margin | -37.5% | · | -596.2% | -1855.0% | -2149.2% | · | -459.3% | -1350.8% | -4035.0% | · | -450.5% | -323.6% | -263.6% | · | -248.8% | -421.0% | |
| Net Margin | -127.4% | · | -541.3% | -3476.3% | -2659.5% | · | -483.1% | -1426.8% | -1182.7% | · | -515.1% | -338.6% | -543.6% | · | -421.1% | -420.6% | |
| Pretax Margin | -114.6% | · | -541.3% | -3474.8% | -2662.6% | · | -483.1% | -1425.6% | -1180.9% | · | -538.0% | -356.0% | -317.1% | · | -430.8% | -430.6% | |
| EBITDA Margin | -37.5% | · | -596.2% | -1855.0% | -2149.2% | · | -459.3% | -1350.8% | -4035.0% | · | -450.5% | -323.6% | -263.6% | · | -248.8% | -421.0% | |
| ROA | -66.9% | · | -34.8% | -60.0% | -44.5% | · | -15.6% | -45.6% | -8.6% | · | -15.2% | -9.4% | -20.2% | · | -11.7% | -13.6% | |
| ROE | 556.4% | · | -155.3% | -181.5% | -93.3% | · | -52.0% | -155.0% | -24.4% | · | -47.9% | -22.7% | -40.3% | · | -22.6% | -20.3% | |
| ROIC | · | · | -141.7% | -89.3% | -74.2% | · | -44.1% | -106.0% | -61.0% | · | -42.6% | -30.0% | -45.2% | · | -26.4% | -36.2% |
Liquidity & Solvency 4
| Metric | Trend | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.6 | · | 1.0 | 1.1 | 1.0 | · | 0.5 | 0.7 | 0.7 | · | 1.2 | 1.0 | 1.0 | · | 3.5 | 5.4 | |
| Quick Ratio | 0.3 | · | 1.0 | 0.9 | 0.7 | · | 0.1 | 0.3 | 0.2 | · | 0.8 | 0.7 | 0.8 | · | 3.2 | 4.7 | |
| Debt / Equity | -0.8 | · | · | 0.0 | 0.0 | · | 0.4 | 0.2 | 0.1 | · | 1.1 | 1.6 | 1.9 | · | 0.2 | 0.0 | |
| LT Debt / Equity | -0.4 | · | · | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | · | · | · | · | · | · |
Efficiency 3
| Metric | Trend | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | · | 0.1 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | |
| Inventory Turnover | 2.1 | · | 0.6 | 0.0 | 0.1 | · | · | · | · | · | 0.1 | 0.2 | 0.4 | · | 0.6 | 0.8 | |
| Receivables Turnover | 5.8 | · | 1.8 | 1.5 | 0.7 | · | 0.8 | 0.9 | 0.1 | · | 0.9 | 0.9 | 1.0 | · | 1.3 | 1.7 |
Valuation (TTM) 14
| Metric | Trend | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | · | $4M | $3M | $3M | · | $2M | $1M | $220.0K | · | $2M | $5M | $8M | · | $12M | $13M | |
| Net Income TTM | $-82M | · | $-52M | $-53M | $-35M | · | $-24M | $-25M | $-11M | · | $-26M | $-44M | $-50M | · | $-82M | $-50M | |
| Market Cap | $80M | · | $45M | $29M | $5M | · | $1.81B | $2.97B | $4.28B | · | $312.74B | $193.12B | $177.14B | · | $519.04B | $49.44T | |
| Enterprise Value | $86M | · | · | $9M | $-3M | · | $1.82B | $2.96B | $4.28B | · | $312.74B | $193.11B | $177.14B | · | $518.99B | $49.44T | |
| P/E | -0.2 | · | -0.0 | -0.0 | -0.0 | · | -0.1 | -0.3 | -3.4 | · | -224.5 | -181.3 | -330.4 | · | -4236.3 | -7227.9 | |
| P/S | · | · | 10.1 | 9.6 | 2.0 | · | 836.8 | 2370.9 | 19444.3 | · | 128434.5 | 38538.2 | 23125.5 | · | 42860.8 | 3765998.3 | |
| P/B | -3.0 | · | 4.3 | 2.4 | 0.4 | · | 264.4 | 280.5 | 313.0 | · | 30723.9 | 22981.7 | 23050.3 | · | 15649.4 | 932285.4 | |
| P / Tangible Book | · | · | 362.9 | 14.3 | 25.7 | · | · | · | · | · | 39712.8 | 33124.4 | 36336.7 | · | 103954.3 | 2158481.8 | |
| P / Cash Flow | -7.6 | · | · | · | -0.3 | · | · | · | -1676.9 | · | · | · | -18640.6 | · | · | · | |
| P / FCF | -7.5 | · | · | · | -0.3 | · | · | · | -1672.3 | · | · | · | -18628.8 | · | · | · | |
| EV / EBITDA | -8.2 | · | · | -0.8 | 0.3 | · | -431.0 | -212.7 | -481.8 | · | -34434.7 | -29009.0 | -21650.1 | · | -49936.2 | -2485669.2 | |
| EV / FCF | -8.1 | · | · | · | 0.2 | · | · | · | -1672.0 | · | · | · | -18628.8 | · | · | · | |
| EV / Revenue | · | · | · | 3.0 | -1.0 | · | 837.8 | 2368.3 | 19440.2 | · | 128433.6 | 38537.8 | 23125.4 | · | 42856.0 | 3765993.4 | |
| Earnings Yield | -402.9% | · | -2771.4% | -18535.0% | -38829.4% | · | -879.8% | -351.0% | -29.3% | · | -0.45% | -0.55% | -0.30% | · | -0.02% | -0.01% |
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 | $22M | — | — | $6M | $16M |
| Gross Margin % | 21.9% | 59.0% | 68.0% | 71.7% | 72.7% |
| Operating Margin % | -190.4% | -1154.9% | -590.3% | -292.0% | -454.0% |
| Net Income | $-69M | $-36M | $-25M | $-63M | $-69M |
| Diluted EPS | $-4.24 | $-162.78 | $-1576.48 | $-3412.09 | $-51.18 |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debt / Equity | 0.5 | 0.4 | 1.4 | 0.4 | 0.0 |
| Current Ratio | 1.1 | 0.5 | 1.2 | 1.2 | 3.9 |
| Quick Ratio | 0.6 | 0.3 | 0.4 | 0.9 | 3.6 |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $-37M | $-22M | $-29M | $-34M | $-37M |
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Institutional owners (13F) 62 filers · $8.9M 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 |
|---|---|---|---|---|
| 18 (-3 vs prior Q) | 7 (-5 vs prior Q) | 12 (+2 vs prior Q) | 8 (+2 vs prior Q) | +801K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $2,966,255 | 1,638,815 | 33.45% | Shares |
| MYDA Advisors LLC | $1,267,000 | 700,000 | 14.29% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $1,097,197 | 606,186 | 12.37% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $619,082 | 341,857 | 6.98% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $415,201 | 229,393 | 4.68% | Shares |
| STATE STREET CORP | $387,345 | 214,003 | 4.37% | Shares |
| AlphaCentric Advisors LLC | $362,000 | 200,000 | 4.08% | Shares |
| OSAIC HOLDINGS, INC. | $325,806 | 180,007 | 3.67% | Shares |
| VANGUARD GROUP INC | $187,416 | 151,142 | 2.11% | Shares |
| NORTHERN TRUST CORP | $163,648 | 90,413 | 1.85% | Shares |
| Farther Finance Advisors, LLC | $155,660 | 86,000 | 1.76% | Shares |
| 49 WEALTH MANAGEMENT, LLC | $115,840 | 64,000 | 1.31% | Shares |
| UBS Group AG | $103,831 | 57,365 | 1.17% | Shares |
| XTX Topco Ltd | $87,030 | 48,083 | 0.98% | Shares |
| Invesco Ltd. | $58,887 | 32,534 | 0.66% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $48,349 | 28,779 | 0.55% | Shares |
| Engineers Gate Manager LP | $37,310 | 20,613 | 0.42% | Shares |
| Vanguard Global Advisers, LLC | $35,791 | 19,774 | 0.40% | Shares |
| MORGAN STANLEY | $34,426 | 19,020 | 0.39% | Shares |
| LANDAAS & CO /WI /ADV | $33,485 | 18,500 | 0.38% | Shares |
| Belpointe Asset Management LLC | $33,304 | 18,400 | 0.38% | Shares |
| Cetera Investment Advisers | $26,182 | 14,465 | 0.30% | Shares |
| LPL Financial LLC | $24,066 | 13,296 | 0.27% | Shares |
| DEBUSSY CAPITAL MANAGEMENT LP | $22,770 | 11,000 | 0.26% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $22,053 | 12,184 | 0.25% | Shares |
| Bank of New York Mellon Corp | $19,103 | 10,554 | 0.22% | Shares |
| Arax Advisory Partners | $18,100 | 10,000 | 0.20% | Shares |
| Integrated Advisors Network LLC | $18,100 | 10,000 | 0.20% | Shares |
| INDEPENDENT FINANCIAL GROUP, LLC | $18,100 | 10,000 | 0.20% | Shares |
| One68 Global Capital, LLC | $18,100 | 10,000 | 0.20% | Shares |
| LEE DANNER & BASS INC | $18,100 | 10,000 | 0.20% | Shares |
| Tower Research Capital LLC (TRC) | $17,622 | 9,736 | 0.20% | Shares |
| Allworth Financial LP | $16,290 | 9,000 | 0.18% | Shares |
| BlackRock, Inc. | $16,140 | 8,917 | 0.18% | Shares |
| Cubist Systematic Strategies, LLC | $14,766 | 10,045 | 0.17% | Shares |
| Stonegate Investment Group, LLC | $14,700 | 10,000 | 0.17% | Shares |
| ARMSTRONG ADVISORY GROUP, INC | $9,955 | 5,500 | 0.11% | Shares |
| MCGUIRE CAPITAL ADVISORS INC | $7,448 | 4,115 | 0.08% | Shares |
| SBI Securities Co., Ltd. | $5,197 | 2,871 | 0.06% | Shares |
| MassMutual Private Wealth & Trust, FSB | $3,620 | 2,000 | 0.04% | Shares |
| Federation des caisses Desjardins du Quebec | $3,491 | 1,929 | 0.04% | Shares |
| HARBOUR INVESTMENTS, INC. | $3,215 | 1,776 | 0.04% | Shares |
| Crews Bank & Trust | $2,715 | 1,500 | 0.03% | Shares |
| BARCLAYS PLC | $2,152 | 1,189 | 0.02% | Shares |
| FMR LLC | $1,812 | 1,001 | 0.02% | Shares |
| RAYMOND JAMES FINANCIAL INC | $1,812 | 1,001 | 0.02% | Shares |
| US BANCORP \DE\ | $1,810 | 1,000 | 0.02% | Shares |
| KERR FINANCIAL PLANNING Corp | $1,810 | 1,000 | 0.02% | Shares |
| SIMS INVESTMENT MANAGEMENT, LLC | $1,077 | 595 | 0.01% | Shares |
| Steward Partners Investment Advisory, LLC | $907 | 501 | 0.01% | Shares |
| Covestor Ltd | $565 | 312,333 | 0.01% | Shares |
| CWM, LLC | $522 | 252 | 0.01% | Shares |
| Park Place Capital Corp | $453 | 250 | 0.01% | Shares |
| IFP Advisors, Inc | $380 | 210 | 0.00% | Shares |
| Larson Financial Group LLC | $362 | 200 | 0.00% | Shares |
| Prudent Man Investment Management, Inc. | $60 | 48 | 0.00% | Shares |
| Cambridge Investment Research Advisors, Inc. | $19 | 10,248 | 0.00% | Shares |
| CITIGROUP INC | $11 | 6 | 0.00% | Shares |
| Integrated Wealth Concepts LLC | $8 | 4 | 0.00% | Shares |
| JPMORGAN CHASE & CO | $2 | 1 | 0.00% | Shares |
| Strategic Wealth Partners, Ltd. | $2 | 1 | 0.00% | Shares |
| ROYAL BANK OF CANADA | $0 | 77 | 0.00% | Shares |
Company insiders 23 insiders · 12 officers · 11 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Pomeroy Scott | Chief Executive Officer | Dec. 30, 2025 A | 357,039 | 0 | 0 | $0 |
| Michael Hinderberger | CEO, XTI Aircraft Company | March 12, 2024 A | — | 0 | 0 | $0 |
| Brooke Turk | Chief Financial Officer | Dec. 30, 2025 A | — | 0 | 0 | $0 |
| Wendy Loundermon | Chief Financial Officer | Jan. 8, 2022 A | 750,002 | 0 | 0 | $0 |
| Kevin Roy Harris | Chief Financial Officer | Aug. 19, 2016 P | 25,000 | 0 | 0 | $0 |
| William W Frederick | Chief Financial Officer | Oct. 30, 2014 A | — | 0 | 0 | $0 |
| Michael A Tapp | Chief Operating Officer | Sept. 4, 2025 A | — | 0 | 0 | $0 |
| Tobin Arthur | Chief Strategy Officer | Jan. 5, 2026 A | — | 0 | 0 | $0 |
| Jennifer Gaines | Chief Legal Officer | Oct. 28, 2024 A | — | 0 | 0 | $0 |
| Tyler Hoffman | Chief Revenue Officer | Feb. 19, 2021 A | 450,000 | 0 | 0 | $0 |
| Craig Allen Harper | Chief Technology Officer | Aug. 17, 2016 P | 15,000 | 0 | 0 | $0 |
| Bret Osborn | Chief Sales Officer | July 20, 2016 A | 661,006 | 0 | 0 | $0 |
| David E Brody | Director | Jan. 29, 2026 A | 49,092 | 0 | 0 | $0 |
| Clinton J. Weber | Director | Dec. 30, 2025 A | — | 0 | 0 | $0 |
| Tensie Axton | Director | Sept. 4, 2025 A | — | 0 | 0 | $0 |
| Soumya Das | Director | Sept. 4, 2025 A | 750,001 | 0 | 0 | $0 |
| Kareem M Irfan | Director | Sept. 4, 2025 A | 4,007 | 0 | 0 | $0 |
| Tanveer Khader | Director | Jan. 8, 2022 A | 4,007 | 0 | 0 | $0 |
| Leonard A Oppenheim | Director | Jan. 8, 2022 A | 7,486 | 0 | 0 | $0 |
| Thomas Lyne Steding | Director | July 18, 2016 A | 40,000 | 0 | 0 | $0 |
| Geoffrey Lilien | Director | June 13, 2016 P | 1,579,241 | 0 | 0 | $0 |
| INPIXON | 10% owner | Aug. 31, 2018 J | 0 | 0 | 0 | $0 |
| Nadir Ali | — | Dec. 19, 2023 S | 6,408 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 3 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 |
|---|---|---|---|---|---|
| Pomeroy Scott | May 15, 2026 | 6.26% | Initial filing | — | SEC |
| David Brody, Jason S. Brody 2019 Trust, David E. Brody 2019 Spousal Trust | March 19, 2024 | — | Initial filing | M&A / sale | SEC |
| Chris Wiegand ×2 filings | Oct. 4, 2019 | — | 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 3 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.