AQMS Aqua Metals, Inc. - Common Stock
$2,68
Prezzo · Ago 19, 2026
Fondamentali al Lug 30, 2026
Intervallo 52 sett.
$2–$39
1% of range
Rating Analisti
BUY
7 analysts
Prezzo Obiettivo
$5
+87% upside
P/E (TTM)
—
ROE
—
Margine di Profitto Netto
—
AQMS Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$2.67
Capitalizzazione di Mercato
—
P/E (TTM)
—
EPS (TTM)
—
Ricavi (TTM)
$0
Rendimento div.
—
ROE
—
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$2 – $39
AQMS Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Configure
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi e Utile Netto
$0
2016-12-31
→
2024-12-31
EPS
—
Flusso di cassa libero
—
2016-12-31
→
2024-12-31
Margini
—
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
AQMS
Mediana dei peer
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
AQMS
Mediana dei peer
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
AQMS
Mediana dei peer
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
AQMS
Mediana dei peer
Revenue YoY (Ricavi YoY)
525.0%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-38.6%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
AQMS
Mediana dei peer
AQMS Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
7 analisti
- Acquisto forte 2 28,6%
- Compra 4 57,1%
- Mantieni 1 14,3%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
1 analisti · 2026-08-19
Basso
$5.00
Alto
$5.00
Target mediano
$5.00
+86,9%
Target medio
$5.00
+86,9%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
-1.5%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $-1.31 | — | — |
| 30 Settembre 2025 | $-2.19 | $-0.61 | -1.6% |
| 31 Marzo 2025 | $-1.03 | $-0.61 | -0.42% |
| 31 Dicembre 2024 | $-10.60 | $-6.12 | -4.5% |
| 30 Settembre 2024 | $-7.60 | $-8.16 | 0.56% |
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| AQMS | — | — | 525.0% | — | — | — |
| TOMZ | $16M | -4.1 | -27.2% | -66.5% | -231.0% | 54.6% |
| GWAV | $4M | -0.1 | 40.1% | -46.3% | -67.6% | 25.4% |
| WM | $88.52B | 32.8 | 14.2% | 10.7% | 29.7% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 14
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | $0 | $25.0K | $4.0K | $173.0K | $108.0K | $5M | $4M | $2M | $0 | |
| Cost of Revenue | $2M | $7M | $6M | $4M | $7M | $5M | $25M | $23M | $10M | $0 | |
| R&D Expense | · | · | · | · | · | · | · | · | $8M | $6M | |
| SG&A Expense | $10M | $12M | $12M | $10M | $10M | $9M | $19M | $14M | $600.0K | $7M | |
| Operating Expenses | $23M | $24M | $24M | $16M | $18M | $16M | $46M | $41M | $27M | $13M | |
| Operating Income | $-23M | $-24M | $-24M | $-16M | $-17M | $-15M | $-41M | $-37M | $-25M | $-13M | |
| Interest Expense | · | · | $621.0K | $125.0K | $21.0K | $2M | $3M | $3M | $2M | $639.0K | |
| Other Non-op | $687.0K | $-705.0K | $526.0K | $137.0K | $-726.0K | $-10M | $-4M | $-3M | $-2M | $-598.0K | |
| Pretax Income | $-23M | $-25M | $-24M | $-15M | $-18M | $-26M | $-45M | $-40M | $-27M | $-14M | |
| Income Tax | $2.0K | $3.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $1.0K | |
| Net Income | $-23M | $-25M | $-24M | $-15M | $-18M | $-26M | $-45M | $-40M | $-27M | $-14M | |
| EPS (Basic) | $-15.15 | $-38.25 | $-5.10 | $-0.20 | $-0.26 | · | · | · | · | · | |
| Shares (Basic) | 1,494,502 | 641,960 | 4,696,597 | 75,811,034 | 70,002,180 | · | · | · | · | · | |
| EBITDA | · | $-24M | $-24M | $-16M | $-17M | $-15M | $-41M | $-37M | $-25M | $-13M |
Stato Patrimoniale 26
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $11M | $4M | $17M | $7M | $8M | $7M | $8M | $21M | $23M | $25M | |
| Receivables | · | $0 | $67.0K | $12.0K | $269.0K | $32.0K | $244.0K | $725.0K | $882.0K | · | |
| Inventory | $244.0K | $251.0K | $929.0K | $278.0K | $123.0K | $1M | $1M | $765.0K | $1M | $59.0K | |
| Prepaid Expense | $282.0K | $214.0K | $181.0K | $263.0K | $356.0K | $702.0K | $981.0K | $370.0K | $770.0K | $729.0K | |
| Other Current Assets | · | · | · | · | · | · | · | $0 | $275.0K | $275.0K | |
| Current Assets | $13M | $5M | $18M | $23M | $12M | $8M | $28M | $23M | $26M | $27M | |
| PP&E (Net) | $6M | $16M | $10M | $7M | $2M | $25M | $38M | $46M | $46M | $41M | |
| PP&E (Gross) | $9M | $19M | $12M | $9M | $3M | $37M | $44M | $52M | $49M | $42M | |
| Accum. Depreciation | $3M | $2M | $2M | $1M | $1M | $12M | $7M | $6M | $3M | $777.0K | |
| Intangibles | $76.0K | $146.0K | $281.0K | $461.0K | $640.0K | $819.0K | $999.0K | $1M | $1M | $1M | |
| Other Non-current Assets | $462.0K | $5M | $5M | $489.0K | $796.0K | $1M | $3M | $2M | $2M | $2M | |
| Total Assets | $20M | $26M | $34M | $34M | $33M | $35M | $69M | $71M | $74M | $72M | |
| Accounts Payable | $547.0K | $1M | $2M | $1M | $685.0K | $2M | $5M | $2M | $1M | $2M | |
| Accrued Liabilities | $4M | $3M | $2M | $2M | $3M | $1M | $4M | $5M | $2M | $2M | |
| Short-term Debt | $0 | $4M | $35.0K | $6M | $0 | $29.0K | $296.0K | $311.0K | $405.0K | $307.0K | |
| Current Liabilities | $4M | $8M | $5M | $12M | $4M | $3M | $10M | $12M | $4M | $4M | |
| Capital Leases | $180.0K | $303.0K | · | · | · | · | $836.0K | · | · | · | |
| Total Liabilities | $5M | $10M | $8M | $13M | $6M | $4M | $20M | $21M | $15M | $15M | |
| Long-term Debt | · | · | · | · | · | $332.0K | $9M | $10M | · | $10M | |
| Total Debt | · | $4M | $35.0K | $6M | $0 | $29.0K | $296.0K | $311.0K | $405.0K | $307.0K | |
| Common Stock | $3.0K | $1.0K | $5.0K | $79.0K | $70.0K | $64.0K | $58.0K | $39.0K | $27.0K | $18.0K | |
| Retained Earnings | $-270M | $-248M | $-223M | $-199M | $-184M | $-166M | $-140M | $-95M | $-55M | $-28M | |
| Treasury Stock | $29.0K | $192.0K | $516.0K | $0 | · | · | · | · | · | · | |
| Stockholders' Equity | $15M | $16M | $26M | $21M | $28M | $31M | $50M | $50M | $59M | $57M | |
| Liabilities + Equity | $20M | $26M | $34M | $34M | $33M | $35M | $69M | $71M | $74M | $72M | |
| Shares Outstanding | 2,999,592 | 773,084 | 5,394,005 | 79,481,751 | 70,416,552 | 64,461,065 | 57,997,780 | 38,932,437 | 27,554,076 | 17,878,725 |
Flusso di cassa 12
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $2M | $3M | $3M | $2M | $2M | $4M | $4M | $1M | $1M | $1M | |
| Amort. of Intangibles | $70.0K | $135.0K | $180.0K | $179.0K | $200.0K | $200.0K | $200.0K | $190.0K | $163.0K | $128.0K | |
| Operating Cash Flow | $-10M | $-14M | $-3M | $-10M | $-7M | $-11M | $-25M | $-26M | $-19M | $-11M | |
| CapEx | $425.0K | $8M | $6M | $5M | $2M | $3M | $13M | $4M | $9M | $29M | |
| Investing Cash Flow | $3M | $-12M | $-10M | $-3M | $-2M | $7M | $-11M | $-4M | $-10M | $-30M | |
| Stock Issued | · | $5M | $4M | $7M | $10M | $4M | $29M | $29M | $25M | $31M | |
| Net Stock Activity | · | $5M | $4M | $7M | $10M | $4M | $29M | $29M | $25M | $31M | |
| Financing Cash Flow | $14M | $13M | $22M | $13M | $11M | $3M | $22M | $28M | $25M | $36M | |
| Net Change in Cash | $7M | $-12M | $9M | $-1M | $2M | $-1M | $-13M | $-2M | $-3M | $5M | |
| Taxes Paid | $2.0K | $3.0K | · | · | · | · | $2.0K | $2.0K | $2.0K | $1.0K | |
| Free Cash Flow | · | $-22M | $-9M | $-15M | $-10M | $-14M | $-38M | $-30M | $-28M | $-38M | |
| Levered FCF | · | · | $-9M | $-15M | $-10M | $-16M | $-41M | $-33M | $-30M | $-38M |
Redditività 7
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | -97856.0% | -389575.0% | -10095.4% | -14252.8% | -837.0% | -832.3% | -1183.7% | · | |
| Net Margin | · | · | -95752.0% | -385775.0% | -10516.2% | -23853.7% | -919.1% | -904.8% | -1265.7% | · | |
| Pretax Margin | · | · | -95752.0% | -385725.0% | -10515.0% | -23851.8% | -919.0% | -904.7% | -1265.6% | · | |
| EBITDA Margin | · | · | -97856.0% | -389575.0% | -10095.4% | -14252.8% | -837.0% | -832.3% | -1183.7% | · | |
| ROA | · | -81.9% | -71.4% | -46.2% | -53.2% | -49.3% | -63.6% | -55.2% | -36.4% | -22.8% | |
| ROE | · | -132.2% | -77.8% | -69.6% | -62.4% | -71.0% | -84.1% | -71.3% | -45.9% | -29.9% | |
| ROIC | · | -120.6% | -93.7% | -58.1% | -63.4% | -49.4% | -81.8% | -73.5% | -41.9% | -22.6% |
Liquidità e Solvibilità 4
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 0.6 | 4.0 | 1.9 | 3.0 | 2.4 | 2.8 | 1.9 | 6.7 | 6.8 | |
| Quick Ratio | · | 0.5 | 3.6 | 0.6 | 2.1 | 1.9 | 0.8 | 1.8 | 6.2 | 6.3 | |
| Debt / Equity | · | 0.2 | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Coverage | · | · | -39.4 | -124.7 | -831.7 | -9.5 | -11.7 | -10.7 | -14.1 | -20.3 |
Efficienza 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | · | |
| Inventory Turnover | · | 12.2 | 10.4 | 19.7 | 11.6 | 4.7 | 24.5 | 22.7 | 14.7 | · | |
| Receivables Turnover | · | 0.0 | 0.6 | 0.0 | 1.1 | 0.8 | 10.1 | 5.5 | 4.8 | · |
Tassi di Crescita 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | · | · | 525.0% | -97.7% | 60.2% | · | · | · | · | · | |
| Revenue CAGR 3Y | · | · | -38.6% | · | · | · | · | · | · | · |
Valutazione (TTM) 12
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $0 | $25.0K | $4.0K | $173.0K | $108.0K | $5M | $4M | $2M | $0 | |
| Net Income TTM | $-23M | $-25M | $-24M | $-15M | $-18M | $-26M | $-45M | $-40M | $-27M | $-14M | |
| Market Cap | · | $195M | $16.40B | $19.87B | $17.32B | $38.68B | $8.76B | $14.17B | $11.74B | $46.88B | |
| Enterprise Value | · | $194M | $16.38B | $19.87B | $17.31B | $38.67B | $8.75B | $14.15B | $11.72B | $46.85B | |
| P/S | · | · | 655911.0 | 4967609.4 | 100129.9 | 358117.0 | 1796.8 | 3185.3 | 5621.7 | · | |
| P/B | · | 12.0 | 629.1 | 950.0 | 629.2 | 1242.1 | 176.6 | 282.9 | 199.1 | 822.6 | |
| P / Tangible Book | 1.0 | 12.1 | 636.0 | 971.4 | 644.1 | 1275.6 | · | · | · | · | |
| P / Cash Flow | · | -14.3 | -5135.5 | -1958.1 | -2274.8 | -3507.1 | -347.8 | -538.5 | -617.7 | -4215.3 | |
| P / FCF | · | -9.0 | -1865.3 | -1331.9 | -1738.3 | -2687.6 | -230.6 | -472.2 | -421.9 | -1245.7 | |
| EV / EBITDA | · | -8.1 | -669.6 | -1275.1 | -991.4 | -2512.2 | -214.5 | -382.2 | -471.3 | -3615.7 | |
| EV / FCF | · | -9.0 | -1863.4 | -1331.8 | -1737.5 | -2687.1 | -230.4 | -471.5 | -421.1 | -1245.0 | |
| EV / Revenue | · | · | 655251.5 | 4967313.7 | 100082.9 | 358056.8 | 1795.3 | 3180.7 | 5610.9 | · |
Conto Economico 13
| Metrica | Tendenza | 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 | · | · | · | · | · | $0 | · | $0 | $0 | $0 | $0 | $25.0K | $0 | · | $0 | $0 | |
| Cost of Revenue | $564.0K | $501.0K | $331.0K | $576.0K | $776.0K | $724.0K | $1M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $833.0K | |
| SG&A Expense | $2M | $3M | $4M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $3M | |
| Operating Expenses | $5M | $4M | $5M | $3M | $7M | $9M | $7M | $5M | $6M | $6M | $10M | $5M | $5M | $4M | $3M | $4M | |
| Operating Income | $-5M | $-4M | $-5M | $-3M | $-7M | $-9M | $-7M | $-5M | $-6M | $-6M | $-10M | $-5M | $-5M | $-4M | $-3M | $-4M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $106.0K | · | $87.0K | $255.0K | $176.0K | $104.0K | $9.0K | |
| Other Non-op | $114.0K | $188.0K | $112.0K | $-56.0K | $263.0K | $368.0K | $-761.0K | $1.0K | $15.0K | $40.0K | $141.0K | $402.0K | $93.0K | $-110.0K | $-603.0K | $49.0K | |
| Pretax Income | $-4M | $-4M | $-4M | $-3M | $-7M | $-8M | $-7M | $-5M | $-6M | · | $-10M | $-5M | $-5M | $-5M | $-4M | $-4M | |
| Income Tax | · | · | · | · | · | · | $0 | $0 | $3.0K | · | $2.0K | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-4M | $-4M | $-4M | $-3M | $-7M | $-8M | $-7M | $-5M | $-6M | $-6M | $-10M | $-5M | $-5M | $-5M | $-4M | $-4M | |
| EPS (Basic) | $-1.31 | $-1.22 | $-4.49 | $-2.19 | $-7.44 | $-10.27 | $-19.62 | $-7.64 | $-9.94 | $-1.05 | $-4.09 | $-0.89 | $-0.06 | $-0.06 | $-0.05 | $-0.05 | |
| Shares (Basic) | 3,408,273 | 3,236,557 | -8,937,559 | 1,426,216 | 910,129 | 809,571 | -6,161,354 | 681,619 | 618,965 | 5,502,730 | -165,854,916 | 5,080,889 | 84,184,884 | 81,285,740 | -148,734,261 | 77,402,763 | |
| EBITDA | $-5M | $-4M | · | $-3M | $-7M | $-9M | · | $-5M | $-6M | $-6M | · | $-5M | $-5M | $-5M | · | $-4M |
Stato Patrimoniale 24
| Metrica | Tendenza | 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 | $5M | $7M | $11M | $4M | $2M | $2M | $4M | $3M | $8M | $8M | $17M | $26M | $6M | $3M | $7M | $9M | |
| Receivables | · | · | · | · | · | $128.0K | · | $486.0K | $0 | $0 | $67.0K | $76.0K | $104.0K | $0 | $12.0K | $94.0K | |
| Inventory | $242.0K | $244.0K | $244.0K | $244.0K | $245.0K | $245.0K | $251.0K | $330.0K | $908.0K | $1M | $929.0K | $891.0K | $631.0K | $302.0K | $278.0K | $28.0K | |
| Prepaid Expense | $225.0K | $313.0K | $282.0K | $137.0K | $191.0K | $257.0K | $214.0K | $148.0K | $174.0K | $296.0K | $181.0K | $172.0K | $183.0K | $286.0K | $263.0K | $375.0K | |
| Current Assets | $7M | $11M | $13M | $4M | $2M | $2M | $5M | $4M | $9M | $10M | $18M | $27M | $7M | $19M | $23M | $27M | |
| PP&E (Net) | $5M | $6M | $6M | $6M | $5M | $11M | $16M | $17M | $17M | $14M | $10M | $12M | $12M | $12M | $7M | $5M | |
| PP&E (Gross) | $9M | $9M | $9M | $9M | $8M | $14M | $19M | $19M | $19M | $16M | $12M | $14M | $13M | $13M | $9M | $6M | |
| Accum. Depreciation | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | |
| Intangibles | $46.0K | $61.0K | $76.0K | $93.0K | $110.0K | $128.0K | $146.0K | $164.0K | $191.0K | $236.0K | $281.0K | $326.0K | $371.0K | $416.0K | $461.0K | $505.0K | |
| Other Non-current Assets | $331.0K | $397.0K | $462.0K | $533.0K | $2M | $5M | $5M | $8M | $7M | $7M | $5M | $532.0K | $445.0K | $463.0K | $489.0K | $1M | |
| Total Assets | $13M | $17M | $20M | $11M | $9M | $18M | $26M | $28M | $34M | $31M | $34M | $42M | $22M | $34M | $34M | $35M | |
| Accounts Payable | $393.0K | $839.0K | $547.0K | $718.0K | $905.0K | $788.0K | $1M | $1M | $2M | $2M | $2M | $987.0K | $776.0K | $770.0K | $1M | $867.0K | |
| Accrued Liabilities | $2M | $2M | $4M | $3M | $2M | $3M | $3M | $2M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $3M | |
| Short-term Debt | · | · | $0 | $0 | $0 | $3M | $4M | $3M | $3M | $3M | $35.0K | $34.0K | $34.0K | $6M | $6M | $6M | |
| Current Liabilities | $3M | $4M | $4M | $3M | $4M | $7M | $8M | $7M | $8M | $8M | $5M | $4M | $3M | $12M | $12M | $11M | |
| Capital Leases | $72.0K | $107.0K | $180.0K | $173.0K | $205.0K | $235.0K | · | $367.0K | $430.0K | $143.0K | · | · | · | · | · | · | |
| Total Liabilities | $3M | $4M | $5M | $4M | $4M | $9M | $10M | $8M | $8M | $9M | $8M | $7M | $6M | $15M | $13M | $12M | |
| Total Debt | · | · | · | $0 | $0 | $3M | · | $3M | $3M | $3M | · | $34.0K | $34.0K | $6M | · | $6M | |
| Common Stock | $4.0K | $3.0K | $3.0K | $2.0K | $1.0K | $8.0K | $1.0K | $7.0K | $134.0K | $113.0K | $5.0K | $108.0K | $84.0K | $83.0K | $79.0K | $78.0K | |
| Retained Earnings | $-279M | $-274M | $-270M | $-266M | $-263M | $-256M | $-248M | $-240M | $-235M | $-229M | $-223M | $-213M | $-209M | $-204M | $-199M | $-195M | |
| Treasury Stock | $16.0K | $32.0K | $29.0K | $31.0K | $67.0K | $67.0K | $192.0K | $192.0K | $360.0K | $360.0K | $516.0K | $516.0K | $577.0K | $577.0K | $0 | · | |
| Stockholders' Equity | $10M | $13M | $15M | $7M | $5M | $10M | $16M | $21M | $25M | $23M | $26M | $35M | $16M | $19M | $21M | $23M | |
| Liabilities + Equity | $13M | $17M | $20M | $11M | $9M | $18M | $26M | $28M | $34M | $31M | $34M | $42M | $22M | $34M | $34M | $35M | |
| Shares Outstanding | 3,543,978 | · | 2,999,592 | 1,848,968 | 1,027,701 | 8,362,549 | 773,084 | 6,826,572 | 133,800,547 | 112,674,915 | 5,394,005 | 107,771,785 | 83,507,450 | 83,180,801 | 79,481,751 | 78,065,455 |
Flusso di cassa 11
| Metrica | Tendenza | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $325.0K | $450.0K | $776.0K | $452.0K | $346.0K | $701.0K | $574.0K | $638.0K | $751.0K | $774.0K | $654.0K | $594.0K | $599.0K | $687.0K | $518.0K | $598.0K | |
| Amort. of Intangibles | $15.0K | $15.0K | $17.0K | $17.0K | $18.0K | $18.0K | $18.0K | $27.0K | $45.0K | $45.0K | $45.0K | $45.0K | $45.0K | $45.0K | $44.0K | $45.0K | |
| Operating Cash Flow | $-3M | $-4M | $-3M | $-2M | $-3M | $-3M | $-2M | $-4M | $-4M | $-4M | $-5M | $-3M | $8M | $-3M | $-1M | $-2M | |
| CapEx | $0 | $0 | $4.0K | $0 | $132.0K | $289.0K | $469.0K | $1M | $4M | $3M | $-544.0K | $639.0K | $248.0K | $5M | $2M | $1M | |
| Investing Cash Flow | $0 | $-2M | $-2M | $35.0K | $5M | $-375.0K | $-574.0K | $-1M | $-4M | $-6M | $-4M | $-783.0K | $-289.0K | $-5M | $-2M | $-1M | |
| Stock Issued | · | · | · | · | · | $1M | · | $278.0K | $416.0K | $2M | $-2.0K | $1M | $795.0K | $2M | $897.0K | $1M | |
| Net Stock Activity | · | · | · | · | · | $1M | · | · | · | $2M | · | · | · | $2M | · | · | |
| Financing Cash Flow | $558.0K | $2M | $12M | $4M | $-2M | $638.0K | $4M | $52.0K | $7M | $2M | $-142.0K | $23M | $-5M | $4M | $1M | $7M | |
| Net Change in Cash | $-2M | $-4M | $7M | $2M | $344.0K | $-2M | $1M | $-5M | $-461.0K | $-8M | $-9M | $19M | $3M | $-4M | $-2M | $3M | |
| Free Cash Flow | · | $-4M | · | · | · | $-3M | · | · | · | $-7M | · | · | · | $-8M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | $-8M | · | · |
Redditività 7
| Metrica | Tendenza | 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 | · | · | · | · | · | · | · | · | · | · | · | -19796.0% | · | · | · | · | |
| Net Margin | · | · | · | · | · | · | · | · | · | · | · | -18188.0% | · | · | · | · | |
| Pretax Margin | · | · | · | · | · | · | · | · | · | · | · | -18188.0% | · | · | · | · | |
| EBITDA Margin | · | · | · | · | · | · | · | · | · | · | · | -19796.0% | · | · | · | · | |
| ROA | -41.0% | -22.5% | · | -16.0% | -31.6% | -33.6% | · | -14.8% | -22.1% | -17.6% | · | -11.8% | -18.0% | -13.6% | · | -10.8% | |
| ROE | -61.2% | -34.9% | · | -22.8% | -44.6% | -51.3% | · | -18.5% | -30.0% | -27.4% | · | -15.4% | -23.0% | -19.7% | · | -14.3% | |
| ROIC | · | · | · | · | · | · | · | -21.8% | -21.9% | · | · | -14.0% | -30.8% | -18.1% | · | -13.4% |
Liquidità e Solvibilità 4
| Metrica | Tendenza | 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 | 2.4 | 3.1 | · | 1.1 | 0.7 | 0.3 | · | 0.6 | 1.2 | 1.2 | · | 7.4 | 2.3 | 1.6 | · | 2.4 | |
| Quick Ratio | 1.7 | 1.9 | · | 1.0 | 0.5 | 0.2 | · | 0.5 | 1.0 | 1.0 | · | 7.2 | 2.0 | 0.3 | · | 0.8 | |
| Debt / Equity | · | · | · | 0.0 | 0.0 | 0.3 | · | 0.1 | 0.1 | 0.1 | · | 0.0 | 0.0 | 0.3 | · | 0.3 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -54.6 | · | -56.9 | -19.0 | -25.7 | · | -437.1 |
Efficienza 3
| Metrica | Tendenza | 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 | · | 0.0 | · | · | · | 0.0 | 0.0 | · | · | 0.0 | |
| Inventory Turnover | 2.3 | 2.0 | · | 2.0 | 1.3 | 1.1 | · | 2.6 | 3.1 | 3.3 | · | 3.9 | 4.5 | 6.1 | · | 4.6 | |
| Receivables Turnover | · | · | · | · | · | 0.0 | · | 0.0 | · | · | · | 0.3 | 0.0 | · | · | 0.0 |
Valutazione (TTM) 12
| Metrica | Tendenza | 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 | · | · | · | · | · | · | · | · | · | · | · | · | · | $4.0K | · | $4.0K | |
| Net Income TTM | $-18M | $-22M | · | $-23M | $-26M | $-25M | · | $-22M | $-21M | $-20M | · | $-18M | $-16M | $-16M | · | $-13M | |
| Market Cap | $10M | · | · | $12M | $5M | $156M | · | $255M | $8.56B | $12.12B | · | $24.36B | $19.54B | $16.64B | · | $11.79B | |
| Enterprise Value | · | · | · | $8M | $3M | $158M | · | $255M | $8.56B | $12.12B | · | $24.33B | $19.53B | $16.64B | · | $11.78B | |
| P/S | · | · | · | · | · | · | · | · | · | · | · | · | · | 4159040.0 | · | 2946970.9 | |
| P/B | 1.1 | · | · | 1.8 | 1.0 | 16.4 | · | 12.2 | 339.7 | 530.5 | · | 687.3 | 1241.2 | 872.1 | · | 502.8 | |
| P / Tangible Book | 1.1 | · | · | 1.8 | 1.0 | 16.6 | · | 12.3 | 342.3 | 536.1 | · | 693.7 | 1271.2 | 891.5 | · | 513.9 | |
| P / Cash Flow | · | · | · | · | · | -56.8 | · | · | · | -2852.0 | · | · | · | -5810.7 | · | · | |
| P / FCF | · | · | · | · | · | -51.4 | · | · | · | -1734.9 | · | · | · | -2049.3 | · | · | |
| EV / EBITDA | · | · | · | -2.7 | -0.4 | -18.2 | · | -49.0 | -1388.9 | -2092.3 | · | -4916.3 | -4023.6 | -3684.4 | · | -2995.5 | |
| EV / FCF | · | · | · | · | · | -52.0 | · | · | · | -1734.2 | · | · | · | -2049.6 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | · | · | 4159687.5 | · | 2946119.2 |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ricavi | — | $0 | $25.0K | $4.0K | $173.0K |
| Margine Operativo % | — | — | -97856.0% | -389575.0% | -10095.4% |
| Utile netto | $-23M | $-25M | $-24M | $-15M | $-18M |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | — | 0.2 | 0.0 | 0.3 | 0.0 |
| Rapporto corrente | — | 0.6 | 4.0 | 1.9 | 3.0 |
| Quick Ratio | — | 0.5 | 3.6 | 0.6 | 2.1 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | — | $-22M | $-9M | $-15M | $-10M |
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Proprietari istituzionali (13F) 34 filer · $788K totale · Aggiornato al 30 Giugno 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 7 (+1 vs trimestre precedente) | 6 (-1 vs trimestre precedente) | 5 (-3 vs trimestre precedente) | 4 (+2 vs trimestre precedente) | +112K |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
Insider aziendali 14 insider · 7 dirigenti · 9 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Stephen Cotton | Chief Executive Officer | 01 Luglio 2026 F | 217.271 | 0 | 0 | $0 |
| Stephen R. Clarke | President & CEO | 23 Febbraio 2018 A | 1.030.856 | 0 | 0 | $0 |
| Judd Merrill | Chief Financial Officer | 17 Gennaio 2019 P | 18.896 | 0 | 0 | $0 |
| Knuettel Francis II | Chief Financial Officer | 18 Giugno 2018 P | 162.500 | 0 | 0 | $0 |
| Mark Weinswig | Chief Financial Officer | 23 Febbraio 2018 A | 2.219 | 0 | 0 | $0 |
| Thomas Michael Murphy | Chief Financial Officer | 08 Maggio 2017 S | 725.455 | 0 | 0 | $0 |
| Benjamin S. Taecker | Chief Eng and Opr Officer | 01 Luglio 2026 F | 57.321 | 0 | 0 | $0 |
| Shariq S. Yosufzai | Direttore | 17 Gennaio 2019 P | 38.693 | 0 | 0 | $0 |
| Eric A Prouty | Direttore | 17 Gennaio 2019 P | 25.622 | 0 | 0 | $0 |
| Vincent L Divito | Direttore | 17 Gennaio 2019 P | 26.127 | 0 | 0 | $0 |
| Mark Wayne Stevenson | Direttore | 02 Gennaio 2019 A | 15.622 | 0 | 0 | $0 |
| Mark Slade | Direttore | 02 Gennaio 2019 A | 53.647 | 0 | 0 | $0 |
| Sushil Kapoor | Direttore | 02 Gennaio 2019 A | 34.622 | 0 | 0 | $0 |
| Selwyn Mould | — | 01 Maggio 2017 S | 725.455 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 2 partecipazioni
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
| Depositante | Depositato | Partecipazione | Stato | Scopo | Deposito |
|---|---|---|---|---|---|
| INTERSTATE EMERGING INVESTMENTS, LLC, INTERSTATE BATTERIES, INC. ×7 depositi | 15 Gennaio 2021 | — | Deposito iniziale | — | SEC |
| PHILOTIMO FUND, LP, KANEN WEALTH MANAGEMENT, LLC, DAVID L. KANEN ×15 depositi | 08 Ottobre 2020 | — | Deposito iniziale | — | 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.
Proprietà ETF Posseduti da 2 ETF
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.