AUID authID Inc. - Common Stock
$0,42
Precio · Ago 19, 2026
Fundamentales a fecha de Ago 14, 2026
Rango 52S
$0–$5
2% of range
Calificación del Analista
—
Precio Objetivo
—
P/E (TTM)
—
ROE
-165.9%
Margen de Beneficio Neto
-878.8%
AUID Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$0.42
Capitalización Bursátil
$7M
P/E (TTM)
—
BPA (TTM)
—
Ingresos (TTM)
$2M
Rendimiento div.
—
ROE
-165.9%
Deuda/Capital
—
Rango 52S
$0 – $5
AUID Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Configure
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos y Beneficio Neto
$2M
2017-12-31
→
2025-12-31
BPA
—
2017-12-31
→
2018-12-31
Flujo de caja libre
—
2016-12-31
→
2021-12-31
Márgenes
-878.8%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
AUID
Mediana de Pares
P/S (TTM) (P/V (TTM))
3.3
4.3
P/B (P/C)
0.8
2.8
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
AUID
Mediana de Pares
Operating Margin (Margen Operativo)
-889.6%
—
Net Profit Margin (Margen de Beneficio Neto)
-878.8%
-169.5%
ROA
-146.7%
-87.1%
ROE
-165.9%
-129.8%
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
AUID
Mediana de Pares
Current Ratio (Ratio corriente)
4.2
2.5
Quick Ratio (Ratio Rápido)
3.6
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
AUID
Mediana de Pares
Revenue YoY (Ingresos interanuales)
130.2%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
57.0%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
-0.95%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
AUID
Mediana de Pares
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 31 de marzo de 2026 | $-0.28 | — | — |
| 30 de junio de 2025 | $-0.33 | — | — |
| 31 de marzo de 2025 | $-0.40 | — | — |
| 30 de septiembre de 2024 | $-0.31 | — | — |
| 30 de junio de 2024 | $-0.34 | — | — |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| AUID | $14M | — | 130.2% | -878.8% | -165.9% | — |
| INTZ | $23M | -2.5 | 21.6% | -129.1% | -95.8% | 76.7% |
| IDAI | $21M | -1.5 | 1.8% | -265.2% | -141.7% | — |
| IVDA | — | — | — | — | — | — |
| BKYI | — | — | -14.3% | — | — | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2M | $886.5K | $190.3K | $527.4K | $613.5K | $2M | $3M | $4M | $2M | · | · | · | |
| Cost of Revenue | · | · | · | · | · | · | $669.5K | $1M | $589.3K | $492.2K | · | · | |
| R&D Expense | $8M | $6M | $3M | $6M | $3M | $1M | $2M | $894.8K | $222.1K | $340.3K | $480.8K | $1.5K | |
| SG&A Expense | $12M | $9M | $8M | $15M | $13M | $7M | $8M | $10M | $13M | $14M | $9M | $717.5K | |
| Operating Expenses | $20M | $16M | $11M | $23M | $18M | $11M | $13M | $13M | $14M | $15M | $10M | $767.8K | |
| Operating Income | $-18M | $-15M | $-11M | $-22M | $-17M | $-9M | $-10M | $-9M | $-12M | $-14M | $-9M | $-767.8K | |
| Interest Expense | · | · | $1M | $1M | $586.9K | $969.4K | $375.6K | $757.8K | $1M | $4M | $1M | $65.2K | |
| Interest Income | $236.1K | $455.2K | $98.2K | · | · | · | · | · | · | · | · | · | |
| Other Non-op | $220.6K | $406.3K | $-9M | $-1M | · | $69.6K | $23.9K | $83.6K | $-5M | $4M | $-28M | · | |
| Pretax Income | $-18M | $-14M | $-20M | $-24M | $-17M | $-11M | $-10M | $-10M | $-17M | $-10M | $-37M | $-904.7K | |
| Income Tax | · | · | $2.9K | $7.7K | $10.7K | $36.3K | $62.9K | $30.2K | $28.8K | $2.9K | · | · | |
| Net Income | $-18M | $-14M | $-19M | $-24M | $-18M | $-11M | $-11M | $-10M | $-17M | $-10M | $-37M | $-904.7K | |
| EPS (Basic) | · | · | · | · | · | · | · | $-0.02 | $-0.05 | · | · | · | |
| EPS (Diluted) | · | · | · | · | · | · | · | $-0.02 | $-0.05 | · | · | · | |
| Shares (Basic) | 13,007,045 | 10,202,371 | 6,153,881 | 3,065,365 | 21,329,281 | · | · | 429,852,594 | 338,485,301 | · | · | · | |
| Shares (Diluted) | 13,007,045 | 10,202,371 | 6,153,881 | 3,065,365 | 21,329,281 | · | · | 429,852,594 | 338,485,301 | · | · | · | |
| EBITDA | $-18M | $-15M | $-10M | $-22M | $-17M | $-8M | $-9M | · | $-12M | $-13M | $-9M | $-719.0K |
Balance general 29
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $5M | $8M | $10M | $3M | $6M | $4M | $567.1K | $5M | $4M | $689.1K | $349.9K | $159.3K | |
| Receivables | $238.8K | $97.9K | $91.3K | $261.8K | $26.8K | $73.0K | $125.9K | $130.9K | $165.9K | $138.4K | $509.0K | · | |
| Inventory | · | · | · | · | $153.1K | $255.0K | $173.6K | $133.5K | $492.0K | $150.7K | $516.7K | · | |
| Prepaid Expense | · | · | · | · | · | $38.7K | · | · | · | · | · | · | |
| Other Current Assets | $595.7K | $460.2K | $476.0K | $729.3K | $502.7K | $237.8K | $753.5K | $471.8K | $218.5K | $166.5K | $134.2K | · | |
| Current Assets | $6M | $10M | $11M | $4M | $7M | $4M | $2M | $6M | $5M | $1M | $2M | $159.3K | |
| PP&E (Net) | · | · | · | · | $25.4K | $97.8K | $161.8K | $204.0K | $209.7K | $115.7K | $37.8K | $21.6K | |
| PP&E (Gross) | · | · | · | $139.6K | $551.3K | $461.2K | $439.2K | $395.3K | $336.2K | $302.1K | $157.2K | $89.8K | |
| Accum. Depreciation | · | · | · | $139.6K | $117.0K | $363.4K | $277.4K | $191.3K | $126.5K | $186.4K | $119.4K | $68.3K | |
| Goodwill | $4M | $4M | $4M | $4M | $4M | $4M | $5M | $7M | $7M | $7M | $166.7K | · | |
| Intangibles | $147.4K | $213.7K | $327.0K | $566.3K | $2M | $5M | $4M | $3M | $3M | $3M | $1M | $421.8K | |
| Other Non-current Assets | · | · | · | $250.4K | $2.5K | $240.2K | $383.1K | $2M | $1M | $358.3K | $319.6K | $174.4K | |
| Total Assets | $10M | $14M | $15M | $9M | $14M | $14M | $14M | $18M | $17M | $13M | $3M | $777.0K | |
| Accounts Payable | $876.2K | $2M | $1M | $1M | $2M | $3M | $513.3K | $401.3K | $232.8K | $341.0K | $301.5K | $40.5K | |
| Accrued Liabilities | · | · | · | · | · | $790.1K | $432.0K | $239.1K | $471.3K | $324.5K | $79.4K | $109.7K | |
| Short-term Debt | · | · | · | · | $1.6K | $5.9K | $5.3K | · | · | $109.8K | $634.1K | · | |
| Current Liabilities | $1M | $3M | $2M | $1M | $3M | $3M | $3M | $2M | $2M | $11M | $28M | $258.8K | |
| Capital Leases | · | · | · | · | · | · | $131.6K | $84.6K | $115.5K | · | · | · | |
| Other Non-current Liabilities | · | · | · | · | · | $47.8K | $131.6K | $45.0K | · | · | · | · | |
| Total Liabilities | $1M | $3M | $2M | $9M | $3M | $9M | $5M | $4M | $4M | $26M | $28M | · | |
| Long-term Debt | · | · | · | $135.4K | $276.1K | · | $2M | $2M | $3M | · | · | · | |
| Total Debt | · | · | · | · | $1.6K | $5.9K | $5.3K | · | · | $109.8K | $634.1K | · | |
| Common Stock | $1.6K | $1.1K | $945 | $318 | $2.3K | $2.0K | $51.8K | $47.9K | $40.3K | $23.5K | $18.8K | $16.4K | |
| Paid-in Capital | · | · | · | $140M | · | · | · | · | $79M | $35M | $15M | $3M | |
| Retained Earnings | $-192M | $-174M | $-160M | $-140M | $-116M | $-98M | $-87M | $-76M | $-66M | $-49M | $-39M | $-2M | |
| AOCI | $10.1K | $10.1K | $12.6K | $155.9K | $211.5K | $160.6K | $177.4K | $207.8K | $254.9K | $308.6K | $51.6K | · | |
| Stockholders' Equity | $9M | $12M | $13M | $283.5K | $11M | $5M | $8M | $15M | $13M | $-13M | $-24M | $518.2K | |
| Liabilities + Equity | $10M | $14M | $15M | $9M | $14M | $14M | $14M | $18M | $17M | $13M | $3M | $777.0K | |
| Shares Outstanding | 16,132,487 | 10,920,909 | 9,450,220 | 3,179,789 | 2,926,655 | 19,642,401 | 518,125,454 | 478,950,996 | 403,311,988 | 234,704,655 | 187,854,139 | 163,538,289 |
Flujo de Efectivo 15
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $88.4K | $179.1K | $255.9K | $749.9K | $1M | $1M | $790.4K | $493.7K | $475.2K | $421.5K | $147.1K | $148.8K | |
| Stock-based Comp | $3M | $3M | $487.4K | $9M | $7M | $823.6K | $1M | $2M | $6M | $9M | $6M | · | |
| Amort. of Intangibles | $88.4K | $179.1K | $255.9K | $711.6K | $2M | $2M | $704.3K | $428.9K | $392.6K | $382.7K | $127.0K | $24.4K | |
| Other Non-cash | $-587.4K | $-136.3K | $10M | $2M | $941.2K | $5M | $2M | · | $5M | $-3M | $28M | $493.0K | |
| Operating Cash Flow | $-15M | $-12M | $-8M | $-13M | $-9M | $-5M | $-6M | $-6M | $-7M | $-4M | $-2M | $-362.8K | |
| CapEx | · | · | · | $7.0K | $90.0K | · | $27.4K | $59.1K | $13.2K | $23.6K | $16.3K | $419.6K | |
| Investing Cash Flow | $-22.1K | $-65.8K | $75.2K | $-182.3K | $-116.7K | $-299.4K | $-2M | $-1M | $-907.7K | $119.7K | · | $-407.0K | |
| Stock Issued | $14M | $11M | $15M | $3M | $10M | $5M | $3M | $10M | $9M | $1M | · | · | |
| Stock Repurchased | · | · | · | · | · | $1 | · | · | · | · | · | · | |
| Net Stock Activity | $14M | $10M | $15M | $3M | $10M | $5M | $3M | · | $9M | $1M | · | · | |
| Financing Cash Flow | $11M | $10M | $15M | $10M | $11M | $8M | $3M | $8M | $11M | $4M | · | $923.8K | |
| Net Change in Cash | $-4M | $-2M | $7M | $-3M | $2M | $3M | $-4M | $558.5K | $4M | $339.2K | $190.6K | $153.9K | |
| Taxes Paid | $10.4K | $32.5K | $2.9K | $7.7K | $22.6K | $36.2K | $62.9K | $17.3K | $7.0K | $2.9K | · | · | |
| Free Cash Flow | · | · | · | · | $-9M | · | $-6M | · | $-7M | $-4M | $-3M | $-782.4K | |
| Levered FCF | · | · | · | · | $-9M | · | $-6M | · | $-8M | $-7M | · | · |
Rentabilidad 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -889.6% | -1656.5% | -5648.3% | -4222.6% | -787.7% | -420.9% | -395.2% | · | · | · | · | · | |
| Net Margin | -878.8% | -1610.6% | -10195.2% | -4594.1% | -770.7% | -527.8% | -411.4% | · | · | · | · | · | |
| Pretax Margin | -878.8% | -1610.6% | -10308.1% | -4487.5% | -769.7% | -526.1% | -409.0% | · | · | · | · | · | |
| EBITDA Margin | -885.3% | -1636.3% | -5513.9% | -4080.4% | -732.7% | -362.5% | -364.2% | · | · | · | · | · | |
| ROA | -146.7% | -95.6% | -156.5% | -208.8% | -127.5% | -82.4% | -66.3% | · | -118.2% | -123.0% | -1727.1% | -136.5% | |
| ROE | -165.9% | -105.3% | -189.1% | -1152.2% | -132.1% | -359.1% | -104.5% | · | 11229.8% | 52.8% | 311.3% | -233.3% | |
| ROIC | · | · | -81.5% | -7857.1% | -165.9% | -197.1% | -122.5% | · | -93.0% | 103.3% | · | · |
Liquidez y Solvencia 4
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.2 | 3.4 | 6.5 | 3.5 | 2.4 | 1.5 | 0.6 | · | 3.3 | 0.1 | 0.1 | 0.6 | |
| Quick Ratio | 3.6 | 2.9 | 6.2 | 2.8 | 2.1 | 1.3 | 0.3 | · | 2.9 | 0.1 | 0.0 | 0.6 | |
| Debt / Equity | · | · | · | · | 0.0 | 0.0 | 0.0 | · | · | -0.0 | -0.0 | · | |
| Interest Coverage | · | · | -9.7 | -16.4 | -30.8 | -9.3 | -26.9 | · | -9.0 | -3.7 | -7.8 | -11.8 |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.1 | 0.0 | 0.0 | 0.2 | 0.2 | 0.2 | · | · | · | · | · | |
| Inventory Turnover | · | · | · | · | · | · | 4.4 | · | 1.8 | 1.5 | · | · | |
| Receivables Turnover | 12.1 | 9.4 | 1.1 | 3.7 | 21.7 | 21.5 | 19.9 | · | · | · | · | · |
Tasas de Crecimiento 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 130.2% | 365.9% | -63.9% | -14.0% | -71.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 57.0% | 13.1% | -55.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -0.95% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 12
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2M | $886.5K | $190.3K | $527.4K | $613.5K | $2M | $3M | $4M | $2M | · | · | · | |
| Net Income TTM | $-18M | $-14M | $-19M | $-24M | $-18M | $-11M | $-11M | $-10M | $-17M | $-10M | $-37M | $-904.7K | |
| Market Cap | $14M | $66M | $89M | $117M | $2.61B | · | · | · | · | · | · | · | |
| Enterprise Value | · | · | · | · | $2.61B | · | · | · | · | · | · | · | |
| P/S | 6.9 | 74.2 | 469.8 | 222.4 | 4261.5 | · | · | · | · | · | · | · | |
| P/B | 1.6 | 5.7 | 6.8 | 413.6 | 240.0 | · | · | · | · | · | · | · | |
| P / Tangible Book | 3.3 | 9.2 | 10.3 | · | 603.4 | · | · | · | · | · | · | · | |
| P / Cash Flow | -0.9 | -5.7 | -10.7 | -9.2 | -298.4 | · | · | · | · | · | · | · | |
| P / FCF | · | · | · | · | -295.4 | · | · | · | · | · | · | · | |
| EV / EBITDA | · | · | · | · | -155.3 | · | · | · | · | · | · | · | |
| EV / FCF | · | · | · | · | -294.7 | · | · | · | · | · | · | · | |
| EV / Revenue | · | · | · | · | 4251.7 | · | · | · | · | · | · | · |
Estado de resultados 14
| Métrica | Tendencia | 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 | $490.6K | $480.2K | $406.0K | $-106.1K | $1M | $296.3K | $199.7K | $248.9K | $280.4K | $157.4K | $71.9K | $43.4K | $37.1K | $37.9K | $265.9K | $30.0K | |
| R&D Expense | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $701.5K | $703.6K | $120.6K | $2M | $2M | |
| SG&A Expense | $2M | $3M | $3M | $3M | $4M | $3M | $3M | $2M | $2M | $2M | $2M | $3M | $2M | $822.8K | $3M | $4M | |
| Operating Expenses | $5M | $5M | $4M | $5M | $6M | $5M | $5M | $4M | $4M | $3M | $3M | $4M | $3M | $1M | $6M | $6M | |
| Operating Income | $-4M | $-4M | $-4M | $-5M | $-4M | $-4M | $-5M | $-4M | $-3M | $-3M | $-3M | $-4M | $-3M | $-981.6K | $-6M | $-6M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | $13.1K | $165.0K | $223.0K | $430.2K | $437.3K | |
| Interest Income | $11.8K | $19.5K | $36.1K | $61.7K | $86.8K | $51.5K | $111.0K | $161.3K | $74.0K | $108.9K | $67.6K | $29.5K | $1.2K | · | · | · | |
| Other Non-op | $-697.5K | $17.1K | $35.4K | $59.7K | $86.7K | $38.8K | $98.3K | $148.6K | $63.6K | $95.8K | $54.4K | $16.4K | $-8M | $-800.1K | $-427.1K | $-479.4K | |
| Pretax Income | $-5M | $-4M | $-4M | $-5M | $-4M | $-4M | $-5M | $-3M | $-3M | $-3M | $-3M | $-4M | $-11M | $-2M | $-6M | $-6M | |
| Income Tax | · | · | · | · | · | · | · | · | · | · | $-391 | · | $3.3K | · | $2.4K | $-7.1K | |
| Net Income | $-5M | $-4M | $-4M | $-5M | $-4M | $-4M | $-5M | $-3M | $-3M | $-3M | $-3M | $-4M | $-11M | $-2M | $-6M | $-6M | |
| Shares (Basic) | 16,515,117 | 16,132,487 | -24,580,058 | 13,443,740 | 13,222,454 | 10,920,909 | -19,670,412 | 10,920,872 | 9,501,691 | 9,450,220 | -9,948,133 | 7,874,962 | 5,046,514 | 3,180,538 | -26,685,458 | 3,102,745 | |
| Shares (Diluted) | 16,515,117 | 16,132,487 | -24,580,058 | 13,443,740 | 13,222,454 | 10,920,909 | -19,670,412 | 10,920,872 | 9,501,691 | 9,450,220 | -9,948,133 | 7,874,962 | 5,046,514 | 3,180,538 | -26,685,458 | 3,102,745 | |
| EBITDA | $-4M | $-4M | · | $-5M | $-4M | $-4M | · | $-4M | $-3M | $-3M | · | $-4M | $-3M | $-4M | · | $-6M |
Balance general 22
| Métrica | Tendencia | 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 | $1M | $1M | $5M | $5M | $8M | $3M | $8M | $12M | $14M | $7M | $10M | $4M | $6M | $2M | $3M | $7M | |
| Receivables | $799.7K | $338.7K | $238.8K | $191.3K | $1M | $1M | $97.9K | $223.6K | $192.7K | $328.8K | $91.3K | $48.8K | $42.1K | $55.4K | $261.8K | $36.1K | |
| Other Current Assets | $727.9K | $426.6K | $595.7K | $984.4K | $833.9K | $623.5K | $460.2K | $686.4K | $771.8K | $485.6K | $476.0K | $474.2K | $772.9K | $425.0K | $729.3K | $1M | |
| Current Assets | $3M | $2M | $6M | $6M | $11M | $6M | $10M | $13M | $16M | $8M | $11M | $4M | $7M | $2M | $4M | $8M | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $139.6K | · | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $139.6K | · | |
| Goodwill | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Intangibles | $124.0K | $135.7K | $147.4K | $138.9K | $155.0K | $185.2K | $213.7K | $213.4K | $255.2K | $283.6K | $327.0K | $370.4K | $414.2K | $490.2K | $566.3K | $2M | |
| Other Non-current Assets | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $250.4K | $300.2K | |
| Total Assets | $7M | $6M | $10M | $11M | $16M | $10M | $14M | $17M | $20M | $13M | $15M | $9M | $11M | $7M | $9M | $14M | |
| Accounts Payable | $817.6K | $851.9K | $876.2K | $1M | $1M | $811.9K | $2M | $984.4K | $998.0K | $906.2K | $1M | $989.5K | $1M | $2M | $1M | $2M | |
| Current Liabilities | $5M | $1M | $1M | $2M | $3M | $2M | $3M | $2M | $2M | $2M | $2M | $1M | $1M | $2M | $1M | $3M | |
| Capital Leases | · | · | · | · | · | · | · | · | · | · | · | · | · | $458.8K | · | · | |
| Total Liabilities | $5M | $1M | $1M | $2M | $3M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $11M | $9M | $11M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | $245.0K | $245.0K | $174.8K | · | $281.6K | |
| Common Stock | $1.7K | $1.6K | $1.6K | $1.3K | $1.3K | $1.1K | $1.1K | $1.1K | $1.1K | $945 | $945 | $786 | $786 | $2.6K | $318 | $2.5K | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | · | $166M | $141M | · | · | |
| Retained Earnings | $-201M | $-196M | $-192M | $-188M | $-183M | $-178M | $-174M | $-169M | $-166M | $-163M | $-160M | $-156M | $-156M | $-145M | $-140M | $-134M | |
| AOCI | $10.1K | $10.1K | $10.1K | $10.1K | $10.0K | $9.9K | $10.1K | $7.1K | $6.1K | $16.7K | $12.6K | $12.4K | $-208 | · | $155.9K | $139.1K | |
| Stockholders' Equity | $2M | $5M | $9M | $9M | $13M | $8M | $12M | $16M | $18M | $11M | $13M | $7M | $10M | $-4M | $283.5K | $4M | |
| Liabilities + Equity | $7M | $6M | $10M | $11M | $16M | $10M | $14M | $17M | $20M | $13M | $15M | $9M | $11M | $7M | $9M | $14M | |
| Shares Outstanding | 16,132,487 | 16,132,487 | 16,132,487 | 13,443,740 | 13,443,740 | 10,920,909 | 10,920,909 | 10,920,909 | 10,920,851 | 9,450,220 | 9,450,220 | 7,874,962 | 7,874,962 | 25,864,437 | 3,179,789 | 24,914,418 |
Flujo de Efectivo 11
| Métrica | Tendencia | 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 | $11.7K | $11.7K | $12.0K | $16.0K | $30.2K | $34.3K | $47.9K | $43.8K | $44.0K | $43.4K | $43.4K | $60.4K | $76.0K | $76.0K | $75.1K | $214.0K | |
| Stock-based Comp | $1M | $1M | $814.8K | $1M | $1M | $454.3K | $568.0K | $595.5K | $725.7K | $723.0K | $510.3K | $-2M | $-2M | $-3M | $2M | $2M | |
| Amort. of Intangibles | $11.7K | $11.7K | $12.0K | $16.0K | $30.2K | $30.2K | $47.9K | $43.8K | $44.0K | $43.4K | $43.4K | $60.5K | $-4M | $4M | $69.6K | $-2M | |
| Other Non-cash | · | $-5.0K | · | · | · | $-2M | · | · | · | $-656.3K | · | · | · | $2M | · | · | |
| Operating Cash Flow | $-3M | $-3M | $-3M | $-3M | $-3M | $-5M | $-3M | $-3M | $-3M | $-3M | $-2M | $2M | $-2M | $-2M | $-3M | $-3M | |
| CapEx | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $-954 | $3 | |
| Investing Cash Flow | · | · | $-20.4K | $0 | $0 | $-1.7K | $-48.2K | $-2.0K | · | · | $1 | · | · | · | $954 | $-152.8K | |
| Stock Issued | · | · | · | · | · | · | $953.9K | $40.0K | · | · | $9M | $-62.1K | · | · | $0 | $0 | |
| Financing Cash Flow | · | · | $3M | $0 | $8M | $-245.0K | $-55.6K | $40.0K | · | · | $9M | $-62.1K | $6M | $543.8K | $-662.0K | $66.0K | |
| Net Change in Cash | $159.3K | $-3M | $-291.6K | $-3M | $5M | $-6M | $-3M | $-3M | $7M | $-3M | $6M | $-2M | $4M | $-2M | $-4M | $-3M | |
| Taxes Paid | · | · | $0 | $0 | $-2.8K | $13.1K | $8.6K | · | · | · | $-391 | $0 | · | · | · | · |
Rentabilidad 7
| Métrica | Tendencia | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -827.4% | -933.2% | · | 4930.0% | -309.5% | -1477.9% | · | -1411.5% | -1185.6% | -2003.7% | · | -8601.4% | -7429.3% | -11676.3% | · | -19045.2% | |
| Net Margin | -969.6% | -929.6% | · | 4873.8% | -303.5% | -1464.8% | · | -1351.8% | -1162.9% | -1942.8% | · | -8568.1% | -28750.6% | -13795.7% | · | -21100.3% | |
| Pretax Margin | -969.6% | -929.6% | · | 4873.8% | -303.5% | -1464.8% | · | -1351.8% | -1162.9% | -1942.8% | · | -8563.7% | -29338.9% | -13789.7% | · | -20642.2% | |
| EBITDA Margin | -827.4% | -930.7% | · | 4930.0% | -309.5% | -1467.7% | · | -1411.5% | -1185.6% | -1976.1% | · | -8601.4% | -7429.3% | -11475.5% | · | -19045.2% | |
| ROA | -41.1% | -54.4% | · | -36.7% | -24.4% | -38.2% | · | -25.5% | -20.7% | -31.3% | · | -31.7% | -71.8% | -36.3% | · | -37.8% | |
| ROE | -63.3% | -69.6% | · | -42.2% | -28.0% | -46.9% | · | -29.4% | -23.4% | -87.8% | · | -66.2% | -123.5% | -137.7% | · | -64.1% | |
| ROIC | · | · | · | · | · | · | · | · | · | · | · | · | -28.9% | · | · | -145.6% |
Liquidez y Solvencia 3
| Métrica | Tendencia | 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 | 0.6 | 1.7 | · | 3.5 | 4.1 | 2.4 | · | 7.0 | 8.5 | 5.4 | · | 4.0 | 5.3 | 1.1 | · | 2.9 | |
| Quick Ratio | 0.4 | 1.2 | · | 2.8 | 3.3 | 1.7 | · | 6.4 | 7.9 | 5.0 | · | 3.5 | 4.7 | 0.8 | · | 2.5 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | -284.1 | · | -19.8 | · | -13.1 |
Eficiencia 2
| Métrica | Tendencia | 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 | 0.0 | 0.1 | · | -0.0 | 0.1 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Receivables Turnover | 0.5 | 0.7 | · | -0.5 | 2.3 | 0.4 | · | 1.8 | 2.4 | 0.8 | · | 1.0 | 0.9 | 0.3 | · | 0.3 |
Valoración (TTM) 7
| Métrica | Tendencia | 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 | $2M | $2M | · | $2M | $2M | $983.0K | · | $730.1K | $518.3K | $275.8K | · | $148.4K | $171.4K | $299.3K | · | $430.8K | |
| Net Income TTM | $-19M | $-18M | · | $-17M | $-15M | $-14M | · | $-13M | $-21M | $-19M | · | $-23M | $-25M | $-20M | · | $-23M | |
| Market Cap | $17M | $21M | · | $43M | $71M | $53M | · | $69M | $113M | $72M | · | $61M | $56M | $93M | · | $576M | |
| P/S | 7.5 | 9.9 | · | 22.8 | 31.3 | 53.9 | · | 94.1 | 218.7 | 261.5 | · | 411.2 | 327.1 | 311.1 | · | 1337.0 | |
| P/B | 8.5 | 4.0 | · | 4.8 | 5.5 | 6.9 | · | 4.4 | 6.2 | 6.6 | · | 8.3 | 5.9 | -23.9 | · | 146.9 | |
| P / Tangible Book | · | 23.8 | · | 9.3 | 8.2 | 16.2 | · | 6.1 | 8.2 | 11.3 | · | 22.1 | 11.3 | · | · | · | |
| P / Cash Flow | · | -6.1 | · | · | · | -9.9 | · | -25.4 | -40.5 | -24.5 | · | 29.1 | · | -42.9 | · | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ingresos | $2M | $886.5K | $190.3K | $527.4K | $613.5K |
| Margen Operativo % | -889.6% | -1656.5% | -5648.3% | -4222.6% | -787.7% |
| Beneficio neto | $-18M | $-14M | $-19M | $-24M | $-18M |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | — | — | — | — | 0.0 |
| Ratio corriente | 4.2 | 3.4 | 6.5 | 3.5 | 2.4 |
| Ratio Rápido | 3.6 | 2.9 | 6.2 | 2.8 | 2.1 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | — | — | — | — | $-9M |
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Propietarios institucionales (13F) 31 declarantes · $2.7M total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 9 (0 vs trimestre anterior) | 6 (-2 vs trimestre anterior) | 4 (-1 vs trimestre anterior) | 4 (+2 vs trimestre anterior) | -337K |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| Sonic GP LLC | $692 300 | 115 000 | 25,57% | Acciones |
| Wealthspire Advisors, LLC | $592 357 | 553 604 | 21,88% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $437 841 | 409 197 | 16,17% | Acciones |
| Leo Wealth, LLC | $225 293 | 173 302 | 8,32% | Acciones |
| SIMON QUICK ADVISORS, LLC | $185 433 | 173 302 | 6,85% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $123 790 | 115 659 | 4,57% | Acciones |
| SCOGGIN MANAGEMENT LP | $80 250 | 75 000 | 2,96% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $62 194 | 58 125 | 2,30% | Acciones |
| STATE STREET CORP | $59 633 | 55 732 | 2,20% | Acciones |
| XTX Topco Ltd | $55 775 | 52 126 | 2,06% | Acciones |
| Private Wealth Asset Management, LLC | $27 876 | 26 052 | 1,03% | Acciones |
| GRANITE ISLANDS PRIVATE WEALTH, LLC | $26 162 | 24 450 | 0,97% | Acciones |
| NORTHERN TRUST CORP | $25 448 | 23 783 | 0,94% | Acciones |
| Kestra Advisory Services, LLC | $22 665 | 21 182 | 0,84% | Acciones |
| Johnson Financial Group, Inc. | $21 727 | 20 305 | 0,80% | Acciones |
| Coastal Bridge Advisors, LLC | $21 175 | 19 790 | 0,78% | Acciones |
| CITADEL ADVISORS LLC | $12 127 | 11 334 | 0,45% | Acciones |
| Steward Partners Investment Advisory, LLC | $9 302 | 8 693 | 0,34% | Acciones |
| Vanguard Global Advisers, LLC | $5 762 | 5 385 | 0,21% | Acciones |
| BlackRock, Inc. | $5 641 | 5 272 | 0,21% | Acciones |
| Tower Research Capital LLC (TRC) | $5 435 | 5 079 | 0,20% | Acciones |
| VANGUARD GROUP INC | $4 712 | 5 385 | 0,17% | Acciones |
| UBS Group AG | $2 008 | 1 877 | 0,07% | Acciones |
| WELLS FARGO & COMPANY/MN | $642 | 600 | 0,02% | Acciones |
| Fortitude Family Office, LLC | $595 | 556 | 0,02% | Acciones |
| OSAIC HOLDINGS, INC. | $535 | 500 | 0,02% | Acciones |
| BARCLAYS PLC | $315 | 294 | 0,01% | Acciones |
| Integrated Wealth Concepts LLC | $37 | 35 | 0,00% | Acciones |
| MORGAN STANLEY | $16 | 15 | 0,00% | Acciones |
| Caitong International Asset Management Co., Ltd | $11 | 10 | 0,00% | Acciones |
| SBI Securities Co., Ltd. | $3 | 3 | 0,00% | Acciones |
Informantes de la empresa 27 insiders · 9 directivos · 19 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Rhoniel Daguro | Chief Executive Officer | 15 de diciembre de 2025 D | 24 833 | 0 | 0 | $0 |
| Thomas L Thimot | Chief Executive Officer | 21 de marzo de 2022 A | 98 453 | 0 | 0 | $0 |
| Edward C Sellitto | Chief Financial Officer | 4 de junio de 2025 A | — | 0 | 0 | $0 |
| Hang Thi Bich Pham | Chief Financial Officer | 19 de diciembre de 2022 A | — | 0 | 0 | $0 |
| Stuart Stoller | Chief Financial Officer | 21 de marzo de 2022 A | 82 239 | 0 | 0 | $0 |
| Cecil N Smith III | President/CTO | 19 de diciembre de 2022 A | 20 656 | 0 | 0 | $0 |
| Thomas Robert Szoke | Chief Technology Officer | 12 de diciembre de 2025 D | 5 269 | 0 | 3 | $-30 797 |
| Erick Soto | Chief Product Officer | 4 de junio de 2025 A | — | 0 | 0 | $0 |
| Christopher Eric White | Chief Technology Officer | 5 de mayo de 2021 A | — | 0 | 0 | $0 |
| Ken Jisser | Consejero | 29 de abril de 2026 P | 122 245 | 2 | 0 | $88 056 |
| Stephen Jeffrey Garchik | Consejero | 29 de abril de 2026 P | 268 109 | 3 | 1 | $464 704 |
| Ram Chand Menghani | Consejero | 4 de septiembre de 2025 A | — | 0 | 0 | $0 |
| Nicholas Shevelyov | Consejero | 4 de septiembre de 2025 A | — | 0 | 0 | $0 |
| Kunal K Mehta | Consejero | 4 de septiembre de 2025 A | — | 0 | 0 | $0 |
| Jacqueline L. White | Consejero | 4 de septiembre de 2025 A | — | 0 | 0 | $0 |
| Shrikrishna Venkataraman | Consejero | 4 de septiembre de 2025 A | — | 0 | 0 | $0 |
| Michael L Koehneman | Consejero | 4 de septiembre de 2025 A | 6 000 | 0 | 0 | $0 |
| Michael Charles Thompson | Consejero | 10 de diciembre de 2024 P | 83 677 | 0 | 0 | $0 |
| Joseph Trelin | Consejero | 20 de noviembre de 2023 P | 21 058 | 0 | 0 | $0 |
| Michael A Gorriz | Consejero | 9 de marzo de 2023 D | 2 041 | 0 | 0 | $0 |
| Neepa Patel | Consejero | 20 de septiembre de 2022 A | — | 0 | 0 | $0 |
| Phillip L Kumnick | Consejero | 20 de septiembre de 2022 A | 134 939 | 0 | 0 | $0 |
| Philip R Broenniman | Consejero | 20 de septiembre de 2022 A | 353 087 | 0 | 0 | $0 |
| Herbert M. Selzer | Consejero | 5 de mayo de 2021 A | 6 363 945 | 0 | 0 | $0 |
| Theodore Stern | Consejero | 5 de mayo de 2021 A | 0 | 0 | 0 | $0 |
| Philip D Beck | Consejero | 11 de junio de 2020 J | 625 000 | 0 | 0 | $0 |
| MB Americus LLC | — | 20 de diciembre de 2012 S | 250 000 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 8 tenencias
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| STEPHEN J. GARCHIK | 28 de abril de 2022 | — | Presentación inicial | Campaña de la junta directiva | SEC |
| Theodore Stern ×2 presentaciones | 13 de noviembre de 2017 | — | Presentación inicial | Inversión pasiva | SEC |
| Philip D. Beck | 10 de febrero de 2017 | — | Presentación inicial | Inversión pasiva | SEC |
| Parity Labs, LLC ×2 presentaciones | 10 de febrero de 2017 | — | Presentación inicial | Inversión pasiva | SEC |
| David S. Jones | 23 de enero de 2017 | — | Presentación inicial | Inversión pasiva | SEC |
| Douglas W. Solomon ×2 presentaciones | 17 de enero de 2017 | — | Presentación inicial | Inversión pasiva | SEC |
| Thomas R. Szoke | 11 de enero de 2017 | — | Presentación inicial | Inversión pasiva | SEC |
| Philip Beck | 23 de noviembre de 2016 | — | Presentación inicial | Inversión pasiva | 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.
Propiedad de ETFs Mantenido por 2 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.