ZEOWW Zeo Energy Corporation - Warrants
NASDAQ · View on SEC EDGAR ↗ close Sep 30, 2026 10-K/10-Q Aug 14, 2026
$0.02
· of 52w range
· above low
· to high
$0.0152w low
$0.0752w high
P/E
-0.0
EPS
$-0.48
Revenue
$69M
your badges
52W Range
$0–$0
Analyst Rating
·
Price Target
·
P/E
-0.0
ROE
51.8%
Net Profit Margin
-15.4%
Your badge strip is empty — pin a metric anywhere on this page.
ZEOWW Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$0.02
P/E
-0.0
EPS
$-0.48
Revenue
$69M
ROE
51.8%
Debt/Equity (MRQ)
0.0
52W Range
$0–$0
ZEOWW Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$69M2023-12-31 → 2025-12-31
EPS$-0.482023-12-31 → 2024-12-31
Free Cash Flow$-10M2024-12-31 → 2025-12-31
Net margin-15.4%2025-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | ZEOWW | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E | -0.0 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | ZEOWW | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Operating Margin (TTM) | -16.6% | · | · | · | |
| EBITDA Margin | -29.4% | · | · | · | |
| Pretax Margin (TTM) | -15.5% | · | · | · | |
| Net Profit Margin (TTM) | -15.4% | · | · | · | |
| ROA | -23.8%5Y avg ≈-6.9% | ≈-6.9% | · | · | |
| ROE | 51.8%5Y avg ≈-29.8% | ≈-29.8% | · | · | |
| ROIC | -384.7% | · | · | · |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | ZEOWW | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (MRQ) | 0.0 | · | · | · | |
| Current Ratio (MRQ) | 1.65Y avg ≈1.5 | ≈1.5 | · | · | |
| Quick Ratio | 1.75Y avg ≈1.0 | ≈1.0 | · | · | |
| Long-Term Debt / Equity (MRQ) | 0.0 | · | · | · |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | ZEOWW | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | -5.3% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | ZEOWW | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 1.2 | · | · | · | |
| Inventory Turnover | 36.0 | · | · | · | |
| Receivables Turnover | 8.1 | · | · | · | |
| Revenue / Employee | ≈$365.0K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Payout Ratio-4.4%
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $69M | $73M | $110M | |
| Cost of Revenue | $31M | $38M | $119.8K | |
| SG&A Expense | $28M | $22M | $13M | |
| Operating Expenses | · | $84M | $105M | |
| Operating Income | $-21M | $-11M | $5M | |
| Interest Income | · | · | $2M | |
| Other Non-op | $1M | $-31.4K | $-183.4K | |
| Pretax Income | $-19M | $-11M | $5M | |
| Income Tax | $263.6K | $-963.8K | · | |
| Net Income | $-14M | $-3M | $-3M | |
| EPS (Basic) | · | $-0.48 | $4.85 | |
| EPS (Diluted) | · | $-0.48 | $4.85 | |
| Shares (Basic) | · | 5,546,925 | 1,000,000 | |
| Shares (Diluted) | · | 5,546,925 | 1,000,000 | |
| EBITDA | $-20M | $-6M | $-5M |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $6M | $6M | $8M | |
| Receivables | $8M | $9M | $3M | |
| Inventory | $852.2K | $872.5K | $350.4K | |
| Prepaid Expense | $4M | $2M | $40.4K | |
| Current Assets | $23M | $19M | $16M | |
| PP&E (Net) | $3M | $2M | $2M | |
| PP&E (Gross) | $5M | $4M | $3M | |
| Accum. Depreciation | $2M | $1M | $748.2K | |
| Goodwill | $27M | $27M | $27M | |
| Intangibles | · | $8M | $771.0K | |
| Other Non-current Assets | $92.7K | · | $62.1K | |
| Total Assets | $57M | $61M | $48M | |
| Accounts Payable | $4M | $3M | $5M | |
| Accrued Liabilities | $2M | $5M | $5M | |
| Current Liabilities | $8M | $15M | $16M | |
| Capital Leases | $304.3K | $799.4K | $636.4K | |
| Total Liabilities | $9M | $18M | $17M | |
| Long-term Debt | $79.1K | $787.7K | · | |
| Total Debt | $79.1K | $787.7K | · | |
| Paid-in Capital | $63M | $15M | $31M | |
| Retained Earnings | $-58M | $-103M | $-533.3K | |
| AOCI | $-4.9K | · | · | |
| Stockholders' Equity | $5M | $-89M | $31M | |
| Liabilities + Equity | $57M | $61M | $48M |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| D&A | $136.5K | $136.5K | $2M | |
| Stock-based Comp | $6M | $8M | · | |
| Deferred Tax | $238.5K | $-997.7K | · | |
| Amort. of Intangibles | $8M | $4M | $1M | |
| Other Non-cash | $-1M | · | · | |
| Operating Cash Flow | $-9M | $-9M | $12M | |
| CapEx | $1M | $369.1K | $1M | |
| Investing Cash Flow | $13M | $-7M | $-1M | |
| Stock Repurchased | · | · | $273M | |
| Net Stock Activity | · | · | $-273M | |
| Dividends Paid | $621.1K | $139.1K | · | |
| Financing Cash Flow | $-4M | $14M | $-5M | |
| Net Change in Cash | $503.8K | $-2M | · | |
| Free Cash Flow | $-10M | $-9M | · |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating Margin | -29.6% | -14.8% | · | |
| Net Margin | -20.2% | · | · | |
| Pretax Margin | -27.9% | -14.8% | · | |
| EBITDA Margin | -29.4% | -8.2% | · | |
| ROA | -23.8% | · | -2.0% | |
| ROE | 51.8% | · | -23.4% | |
| ROIC | -384.7% | 11.2% | · |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 2.7 | 1.3 | 0.0 | |
| Quick Ratio | 1.7 | 1.1 | 0.0 | |
| Debt / Equity | 0.0 | -0.0 | · | |
| LT Debt / Equity | 0.0 | -0.0 | · |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 1.2 | 1.3 | · | |
| Inventory Turnover | 36.0 | 8.0 | · | |
| Receivables Turnover | 8.1 | 11.2 | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue / Share | · | $13.20 | · | |
| Cash Flow / Share | · | $-1.57 | · | |
| EPS (TTM) | $-2.16 | $-0.48 | $4.85 |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | -5.3% | -33.2% | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $69M | $73M | $110M | |
| Net Income TTM | $-14M | $-3M | $-3M | |
| P/E | -0.0 | · | · | |
| Earnings Yield | -3323.1% | · | · | |
| Payout Ratio | -4.4% | · | · | |
| Annual Payout | $621.1K | $139.1K | · |
Income Statement
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $16M | $13M | $19M | $24M | $18M | $9M | $19M | $20M | $15M | $20M | $23M | $38M | $30M | $19M | |
| Cost of Revenue | $9M | $8M | $14M | $10M | $7M | $5M | $7M | $10M | $7M | · | $-49M | $20M | $18M | · | |
| SG&A Expense | $6M | $6M | $6M | $6M | $5M | $9M | $6M | $7M | $6M | $3M | $3M | $4M | $4M | $2M | |
| Operating Expenses | · | · | · | · | $21M | $22M | · | $23M | $17M | $24M | $24M | $34M | $29M | $17M | |
| Operating Income | $-3M | $-5M | $-2M | $-2M | $-3M | $-14M | $-1M | $-3M | $-3M | $-4M | $-1M | $4M | $868.4K | $2M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $37.1K | · | $-10.4K | · | $15.5K | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | · | · | $365.2K | $940.6K | |
| Other Non-op | $335.8K | $-18.3K | $936.9K | $159.8K | $-13.0K | $715.5K | $-753.5K | $66.3K | $829.0K | · | $-190.4K | $9.2K | $-7.2K | $5.0K | |
| Pretax Income | $-3M | $-5M | $-2M | $-2M | $-3M | $-13M | $-2M | $-3M | $-2M | $-4M | $-2M | $4M | $829.1K | · | |
| Income Tax | $96.8K | $-92.1K | $-121.6K | $48.8K | $-187.0K | $523.5K | $-728.4K | $-44.1K | $-76.5K | $-114.7K | · | · | · | · | |
| Net Income | $-2M | $-4M | $-2M | $-3M | $-2M | $-6M | $-435.3K | $-424.3K | $-277.8K | $-2M | · | $4M | · | · | |
| EPS (Basic) | · | · | · | · | · | $-0.48 | · | $0.30 | $-0.06 | $-1.54 | · | · | · | · | |
| EPS (Diluted) | · | · | · | · | · | $-0.48 | · | $-0.08 | $-0.06 | $-1.54 | · | · | · | · | |
| Shares (Basic) | · | · | · | · | · | 13,252,964 | · | 5,053,942 | 5,026,964 | 994,345 | · | · | · | · | |
| Shares (Diluted) | · | · | · | · | · | 13,252,964 | · | 5,053,942 | 5,026,964 | 994,345 | · | · | · | · | |
| EBITDA | $-3M | $-5M | · | $-2M | $321.9K | · | · | · | $-3M | $-4M | · | $-829.0K | $-2M | $-2M |
Balance Sheet
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2M | $2M | $6M | $4M | $68.7K | $3M | $6M | $4M | $5M | $8M | $8M | $267.1K | $50.2K | $50.5K | |
| Receivables | $10M | $10M | $8M | $11M | $5M | $5M | $9M | $9M | $8M | $8M | $3M | · | · | · | |
| Inventory | $820.5K | $854.7K | $852.2K | $934.9K | $917.7K | $847.4K | $872.5K | $482.3K | $436.9K | $379.3K | $350.4K | · | · | · | |
| Prepaid Expense | $4M | $4M | $4M | $2M | $2M | $936.7K | $2M | $1M | $2M | $2M | $40.4K | $4.3K | $13.6K | $37.0K | |
| Current Assets | $20M | $20M | $23M | $24M | $11M | $10M | $19M | $16M | $16M | $18M | $16M | $271.3K | $63.8K | $87.5K | |
| PP&E (Net) | $2M | $2M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | · | · | · | |
| PP&E (Gross) | $4M | $4M | $5M | $5M | $5M | $4M | $4M | $3M | $3M | $3M | $3M | · | · | · | |
| Accum. Depreciation | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $916.6K | $748.2K | · | · | · | |
| Goodwill | $27M | $27M | $27M | $27M | $27M | $27M | $27M | $27M | $27M | $27M | $27M | · | · | · | |
| Intangibles | · | · | · | · | · | $3M | $8M | · | $257.0K | $514.0K | $771.0K | · | · | · | |
| Other Non-current Assets | $61.3K | $67.7K | · | · | · | · | · | · | $324.8K | $232.9K | · | · | · | · | |
| Total Assets | $56M | $57M | $57M | $59M | $46M | $47M | $61M | $47M | $47M | $50M | $48M | $33M | $32M | $31M | |
| Accounts Payable | $5M | $5M | $4M | $3M | $5M | $4M | $3M | $5M | $3M | $5M | $5M | $5M | $5M | $3M | |
| Accrued Liabilities | $3M | $2M | $2M | $3M | $4M | $7M | $5M | $4M | $200.0K | $4M | $5M | · | · | · | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | $1M | $687.2K | · | |
| Current Liabilities | $13M | $12M | $8M | $11M | $14M | $14M | $15M | $10M | $8M | $11M | $16M | $7M | $6M | $3M | |
| Capital Leases | $166.9K | $196.3K | $304.3K | $448.6K | $568.9K | $662.3K | $799.4K | $909.5K | $468.8K | $529.0K | $636.4K | · | · | · | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | $1M | $2M | $2M | · | · | · | · | |
| Total Liabilities | $15M | $13M | $9M | $12M | $16M | $16M | $18M | $14M | $12M | $16M | $17M | $8M | $8M | $15M | |
| Long-term Debt | · | · | $79.1K | $84.6K | $642.8K | $715.4K | · | $858.6K | $993.1K | $748.8K | · | · | · | · | |
| Total Debt | $42.8K | $49.3K | · | $84.6K | $642.8K | · | · | · | $993.1K | $299.5K | · | $1M | $687.2K | · | |
| Paid-in Capital | $66M | $65M | $63M | $60M | $37M | $16M | $15M | $4M | $2M | · | $31M | · | · | · | |
| Retained Earnings | $-56M | $-51M | $-58M | $-62M | $-96M | $-40M | $-103M | $-43M | $-55M | $-173M | $-533.3K | $-8M | $-8M | $-15M | |
| AOCI | $15.9K | $8.3K | $-4.9K | $-4.9K | · | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $9M | $14M | $5M | $-2M | $-59M | $-23M | $-89M | $-39M | $-53M | $-173M | $31M | $-8M | $-8M | $-15M | |
| Liabilities + Equity | $56M | $57M | $57M | $59M | $46M | $47M | $61M | $47M | $47M | $50M | $48M | $33M | $32M | $31M |
Cash Flow
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $34.1K | $34.1K | $250.9K | $249.4K | $34.1K | $34.1K | $-1M | $499.9K | $453.7K | $459.5K | $410.4K | $521.3K | $455.8K | $423.7K | |
| Stock-based Comp | $634.2K | $663.1K | $392.4K | $3M | $1M | $2M | $849.4K | $4M | $5M | $3M | · | · | · | · | |
| Amort. of Intangibles | · | · | $0 | $0 | $3M | $5M | $3M | $257.0K | $257.0K | $257.0K | $257.0K | $392.2K | $324.6K | $324.6K | |
| Other Non-cash | · | $2M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-461.4K | $-852.8K | $2M | $-7M | $-2M | $-2M | $3M | $148.5K | $-2M | $-10M | $6M | $5M | $1M | $2M | |
| CapEx | $201.0K | $205.3K | $175.7K | $240.6K | $434.4K | $372.6K | $84.1K | $-45.8K | $104.8K | $226.1K | $872.9K | $-622.4K | $-567.5K | $73.2K | |
| Investing Cash Flow | $-201.0K | $-3M | $-175.7K | $14M | $-434.4K | $-372.6K | $-7M | $45.8K | $-104.8K | $-226.1K | $-872.9K | $-254M | $-255M | $-73.2K | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $256M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $-256M | |
| Dividends Paid | $0 | $160.2K | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $1M | $-198.1K | $-43.7K | $-4M | $-104.5K | $-104.0K | $5M | $-1M | $-86.3K | $10M | $-2M | $252M | $255M | $-295.1K | |
| Net Change in Cash | $720.8K | $-4M | $2M | $4M | $-3M | $-3M | $1M | · | · | · | · | $216.9K | $-278 | $-564.3K | |
| Free Cash Flow | · | $-1M | · | · | · | · | · | · | · | $-10M | · | · | · | · |
Profitability
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -18.5% | -36.1% | · | -8.3% | -15.8% | · | · | · | -18.0% | -20.1% | · | · | · | · | |
| Net Margin | -14.4% | -26.6% | · | -13.5% | -13.4% | · | · | · | · | · | · | · | · | · | |
| Pretax Margin | -16.4% | -36.3% | · | -7.6% | -15.8% | · | · | · | -12.4% | · | · | · | · | · | |
| EBITDA Margin | -18.3% | -35.9% | · | -8.3% | 1.8% | · | · | · | -18.0% | -18.0% | · | · | · | · | |
| ROA | -4.6% | -6.8% | · | -6.1% | -5.2% | · | · | · | · | · | · | 0.40% | -0.90% | -0.92% | |
| ROE | 9.3% | 74.8% | · | 15.7% | 4.3% | · | · | · | · | · | · | -6.3% | 12.3% | 9.3% | |
| ROIC | -33.3% | -34.0% | · | 124.2% | 4.5% | · | · | · | 4.9% | · | · | · | · | · |
Liquidity & Solvency
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.7 | · | 2.2 | 0.8 | · | · | · | 1.9 | 1.7 | · | 0.0 | 0.0 | 0.0 | |
| Quick Ratio | 1.0 | 1.0 | · | 1.4 | 0.4 | · | · | · | 1.5 | 1.4 | · | 0.0 | 0.0 | 0.0 | |
| Debt / Equity | 0.0 | 0.0 | · | -0.0 | -0.0 | · | · | · | -0.0 | -0.0 | · | -0.2 | -0.1 | · | |
| LT Debt / Equity | 0.0 | 0.0 | · | -0.0 | -0.0 | · | · | · | -0.0 | · | · | · | · | · |
Efficiency
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.5 | 0.4 | · | · | · | 0.4 | 0.5 | · | · | · | · | |
| Inventory Turnover | 9.8 | 8.9 | · | 14.2 | 10.8 | · | · | · | 32.3 | · | · | · | · | · | |
| Receivables Turnover | 2.1 | 1.7 | · | 2.5 | 2.8 | · | · | · | 3.9 | 5.2 | · | · | · | · |
Per Share
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | · | · | · | · | · | · | · | · | $2.94 | $20.26 | · | · | · | · | |
| Cash Flow / Share | · | · | · | · | · | · | · | · | · | $-10.21 | · | · | · | · | |
| EPS (TTM) | · | · | · | · | · | $-2.16 | · | · | · | · | · | · | · | · |
Valuation (TTM)
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $72M | $74M | · | $69M | $65M | $63M | · | $92M | $96M | $111M | · | · | · | · | |
| Net Income TTM | $-11M | $-11M | · | $-12M | $-10M | $-9M | · | $2M | · | · | · | · | $14M | $14M | |
| Payout Ratio | · | -4.6% | · | · | · | · | · | · | · | · | · | · | · | · |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | $69M | $73M | $110M | · | · |
| Operating Margin % | -29.6% | -14.8% | · | · | · |
| Net Income | $-14M | $-3M | $-3M | $14M | · |
| Diluted EPS | · | $-0.48 | $4.85 | · | · |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Debt / Equity | 0.0 | -0.0 | · | · | · |
| Current Ratio | 2.7 | 1.3 | 0.0 | 0.3 | 3.1 |
| Quick Ratio | 1.7 | 1.1 | 0.0 | 0.3 | 2.2 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $-10M | $-9M | · | · | · |
Institutional owners (13F) 29 filers · $392K 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.
Holders
29
Value held
$392K
New positions
2
Exited positions
0
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 2 (+1 vs prior Q) | 0 (-1 vs prior Q) | 2 (+2 vs prior Q) | 2 (0 vs prior Q) | +595K |
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 |
|---|---|---|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $75,654 | 2,101,489 | 19.29% | Shares |
| K2 PRINCIPAL FUND, L.P. | $51,101 | 1,277,536 | 13.03% | Shares |
| Polar Asset Management Partners Inc. | $35,357 | 915,973 | 9.02% | Shares |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $29,336 | 760,000 | 7.48% | Shares |
| Saba Capital Management, L.P. | $28,025 | 726,030 | 7.15% | Shares |
| TORONTO DOMINION BANK | $19,500 | 500,000 | 4.97% | Shares |
| CLEAR STREET LLC | $19,263 | 301,463 | 4.91% | Shares |
| Sculptor Capital LP | $14,388 | 372,739 | 3.67% | Shares |
| Clear Street Group Inc. | $11,629 | 301,263 | 2.97% | Shares |
| Blue Owl Capital Holdings LP | $10,000 | 250,000 | 2.55% | Shares |
| GOLDMAN SACHS GROUP INC | $9,915 | 256,875 | 2.53% | Shares |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $9,650 | 250,000 | 2.46% | Shares |
| MILLENNIUM MANAGEMENT LLC | $8,453 | 219,000 | 2.16% | Call option |
| Davidson Kempner Capital Management LP | $7,720 | 200,000 | 1.97% | Shares |
| ARISTEIA CAPITAL, L.L.C. | $7,571 | 196,129 | 1.93% | Shares |
| MMCAP International Inc. SPC | $7,549 | 195,575 | 1.93% | Shares |
| PICTON MAHONEY ASSET MANAGEMENT | $6,300 | 175,000 | 1.61% | Shares |
| LMR Partners LLP | $5,790 | 150,000 | 1.48% | Shares |
| WOLVERINE ASSET MANAGEMENT LLC | $4,932 | 127,768 | 1.26% | Shares |
| MOORE CAPITAL MANAGEMENT, LP | $4,825 | 125,000 | 1.23% | Shares |
| D. E. Shaw & Co., Inc. | $4,500 | 125,000 | 1.15% | Shares |
| Clear Street Derivatives LLC | $4,473 | 70,000 | 1.14% | Shares |
| JPMORGAN CHASE & CO | $4,308 | 119,676 | 1.10% | Shares |
| CITIGROUP INC | $3,414 | 88,458 | 0.87% | Call option |
| Calamos Advisors LLC | $3,378 | 87,500 | 0.86% | Shares |
| Silver Rock Financial LP | $1,886 | 48,872 | 0.48% | Shares |
| WHITEBOX ADVISORS LLC | $1,795 | 46,500 | 0.46% | Shares |
| DUPONT CAPITAL MANAGEMENT CORP | $965 | 25,000 | 0.25% | Shares |
| TWO SIGMA SECURITIES, LLC | $445 | 11,519 | 0.11% | Shares |
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.
Source: SEC 10-Q filed Aug 14, 2026