DFDVW DeFi Development Corp. - Warrant
NASDAQ · Visualizza su SEC EDGAR ↗ chiudi Ott 2, 2026 10-K/10-Q Ago 13, 2026
$0,80
· % dell'intervallo 52 sett.
· sopra il minimo
· al massimo
$0,20minimo 52 sett.
$5,00massimo 52 sett.
Capitalizzazione di Mercato (MRQ)
$24M
P/E
-0.2
EPS
$-4.00
Ricavi
$11M
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Intervallo 52 sett.
$0–$5
Rating Analisti
·
Prezzo Obiettivo
·
P/E
-0.2
ROE
-82.5%
Margine di Profitto Netto
-648.1%
La tua barra dei badge è vuota — aggiungi una metrica a piacere in questa pagina.
DFDVW Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$0.80
Capitalizzazione di Mercato (MRQ)
$24M
P/E
-0.2
EPS
$-4.00
Ricavi
$11M
ROE
-82.5%
D/E Debito/Patrimonio (MRQ)
-10.0
Intervallo 52 sett.
$0–$5
DFDVW Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
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Informazioni su DeFi Development Corp. - Warrant Panoramica della società da Wikipedia
settore·
industria·
dipendenti16
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi$11M2022-12-31 → 2025-12-31
EPS$-4.002022-12-31 → 2025-12-31
Flusso di cassa libero$-18M2023-12-31 → 2025-12-31
Margine netto-648.1%2023-12-31 → 2025-12-31
Valutazione e Rapporti
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
| Metrica | Tendenza 5 anni | DFDVW | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| P/E | -0.2 | · | · | · | |
| P/S | 2.1 | · | · | · | |
| P/B (MRQ) | -2.0 | · | · | · | |
| Price / FCF (Prezzo / FCF) | -1.3 | · | · | · | |
| Price / Cash Flow (Prezzo / Flusso di cassa) | -1.3 | · | · | · | |
| Prezzo / Valore contabile tangibile (MRQ) | -1.7 | · | · | · |
La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
| Metrica | Tendenza 5 anni | DFDVW | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Operating Margin (Margine Operativo) | -319.7% | · | · | · | |
| EBITDA Margin (Margine EBITDA) | -319.7% | · | · | · | |
| Pretax Margin (Margine ante imposte) | -648.0% | · | · | · | |
| Net Profit Margin (Margine di Profitto Netto) | -648.1% | · | · | · | |
| ROA | -47.3% | · | · | · | |
| ROE | -82.5% | · | · | · | |
| ROIC | -16.1% | · | · | · |
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
| Metrica | Tendenza 5 anni | DFDVW | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto (MRQ) | -10.0 | · | · | · | |
| Rapporto corrente (MRQ) | 1.2 | · | · | · | |
| Quick Ratio | 0.0 | · | · | · | |
| Debito a lungo termine / Patrimonio netto (MRQ) | -10.0 | · | · | · |
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
| Metrica | Tendenza 5 anni | DFDVW | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Revenue YoY (Ricavi YoY) | 442.2%media 5 anni ≈146.7% | ≈146.7% | · | · | |
| Revenue CAGR 3Y (CAGR Ricavi 3Y) | 74.3% | · | · | · |
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
| Metrica | Tendenza 5 anni | DFDVW | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Asset Turnover (Rotazione delle attività) | 0.1 | · | · | · | |
| Receivables Turnover (Rotazione dei crediti) | 92.2 | · | · | · | |
| Revenue / Employee (Ricavi / Dipendente) | ≈$711.6K | · | · | · |
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $11M | $2M | $2M | $2M | |
| Cost of Revenue | $249.0K | $32.0K | · | · | |
| R&D Expense | $1M | $655.0K | $792.1K | $426.8K | |
| SG&A Expense | $14M | $3M | $3M | $2M | |
| Operating Expenses | $48M | $5M | $5M | $4M | |
| Operating Income | $-36M | $-3M | $-3M | $-2M | |
| Interest Income | · | $156.0K | $140.7K | $9.2K | |
| Other Non-op | $-5M | $162.0K | $31.1K | $458.7K | |
| Pretax Income | $-74M | $-3M | · | · | |
| Income Tax | $9.0K | $0 | · | · | |
| Net Income | $-74M | $-3M | $-3M | $-1M | |
| EPS (Basic) | $-4.00 | $-0.28 | $-3.19 | $-0.18 | |
| EPS (Diluted) | $-4.00 | $-0.28 | $-3.19 | $-0.18 | |
| Shares (Basic) | 18,453,000 | 9,765,000 | 1,056,447 | 6,882,581 | |
| Shares (Diluted) | 18,453,000 | 9,765,000 | 1,056,447 | 6,882,581 | |
| EBITDA | $-36M | · | $-3M | · |
Stato Patrimoniale
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | · | $2M | $5M | $981.1K | |
| Short-term Investments | $4M | $340.0K | · | · | |
| Receivables | $52.0K | $195.0K | $86.1K | $38.3K | |
| Prepaid Expense | $433.0K | $109.0K | $130.4K | $7.6K | |
| Other Current Assets | $2M | $0 | · | · | |
| Current Assets | $122M | $3M | $5M | $1M | |
| PP&E (Net) | $0 | $41.0K | $28.1K | $0 | |
| PP&E (Gross) | · | $49.0K | $29.0K | $0 | |
| Accum. Depreciation | · | $8.0K | $912 | $0 | |
| Goodwill | $607.0K | $607.0K | $606.7K | $0 | |
| Intangibles | $3M | $378.0K | $676.0K | $16.2K | |
| Other Non-current Assets | $93.0K | $33.0K | $18.1K | $6.9K | |
| Total Assets | $307M | $4M | $7M | $1M | |
| Accounts Payable | $7M | $340.0K | $539.1K | $159.4K | |
| Short-term Debt | $107.0K | · | · | · | |
| Current Liabilities | $81M | $593.0K | $675.1K | $204.9K | |
| Capital Leases | · | · | $13.9K | · | |
| Deferred Tax | · | $0 | · | · | |
| Total Liabilities | $208M | $874.0K | $867.8K | $811.5K | |
| Total Debt | $127M | · | · | · | |
| Common Stock | $0 | $0 | $14 | $71 | |
| Paid-in Capital | $203M | $13M | $12M | $4M | |
| Retained Earnings | $-92M | $-9M | $-7M | $-3M | |
| Treasury Stock | $12M | $0 | · | · | |
| AOCI | $-27.0K | $0 | · | · | |
| Stockholders' Equity | $99M | $4M | $6M | $525.4K | |
| Liabilities + Equity | $307M | $4M | $7M | $1M | |
| Shares Outstanding | 29,892,800 | 9,909,473 | 1,380,873 | 7,064,008 |
Flusso di cassa
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| D&A | $1M | $307.0K | $912 | · | |
| Stock-based Comp | $2M | $413.0K | $944.4K | $529.9K | |
| Deferred Tax | $0 | $0 | · | · | |
| Amort. of Intangibles | · | $83.0K | · | · | |
| Operating Cash Flow | $-18M | $-2M | $-2M | $-1M | |
| CapEx | $2.0K | $23.0K | $29.0K | $0 | |
| Investing Cash Flow | $-222M | $-23.0K | $-89.0K | $0 | |
| Stock Issued | $135M | $0 | $6M | $166.0K | |
| Stock Repurchased | $12M | $5.0K | · | · | |
| Net Stock Activity | $123M | · | $6M | · | |
| Financing Cash Flow | $243M | $-118.0K | $6M | $297.5K | |
| Net Change in Cash | · | $-3M | $4M | $-726.1K | |
| Taxes Paid | $2.0K | $0 | · | · | |
| Free Cash Flow | $-18M | · | $-2M | · |
Redditività
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating Margin | -319.7% | · | -170.0% | · | |
| Net Margin | -648.1% | · | -168.4% | · | |
| Pretax Margin | -648.0% | · | · | · | |
| EBITDA Margin | -319.7% | · | -170.0% | · | |
| ROA | -47.3% | · | -84.1% | · | |
| ROE | -82.5% | · | -57.1% | · | |
| ROIC | -16.1% | · | · | · |
Liquidità e Solvibilità
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 1.5 | · | 7.8 | · | |
| Quick Ratio | 0.0 | · | 7.6 | · | |
| Debt / Equity | 1.3 | · | · | · | |
| LT Debt / Equity | 1.3 | · | · | · |
Efficienza
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | 0.5 | · | |
| Receivables Turnover | 92.2 | · | 32.2 | · |
Per Azione
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Book Value / Share | $3.32 | · | $0.82 | · | |
| Revenue / Share | $0.62 | · | $0.24 | · | |
| Cash Flow / Share | $-0.97 | · | $-0.19 | · | |
| Cash / Share | · | · | $0.72 | · | |
| EPS (TTM) | $-4.00 | $-0.28 | $-3.19 | · |
Tassi di Crescita
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | 442.2% | 4.8% | -6.9% | · | |
| Revenue CAGR 3Y | 74.3% | · | · | · |
Valutazione (TTM)
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $11M | $2M | $2M | · | |
| Net Income TTM | $-74M | $-3M | $-3M | · | |
| Market Cap | $46M | · | · | · | |
| P/E | -0.4 | · | · | · | |
| P/S | 4.1 | · | · | · | |
| P/B | 0.5 | · | · | · | |
| P / Tangible Book | 0.5 | · | · | · | |
| P / Cash Flow | -2.6 | · | · | · | |
| P / FCF | -2.6 | · | · | · | |
| Earnings Yield | -258.1% | · | · | · |
Conto Economico
| Metrica | Tendenza | Q2 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 | $3M | $4M | $5M | $2M | $287.2K | $628.9K | $619.0K | $441.0K | $411.1K | $350.2K | $583.8K | $601.9K | $467.2K | $459.1K | $525.4K | $734.7K | |
| Cost of Revenue | $21.0K | $127.0K | $88.0K | $28.0K | · | $7.4K | $8.0K | $8.0K | $8.6K | · | $0 | $0 | $0 | · | · | · | |
| Gross Profit | · | · | · | · | · | · | $611.0K | $432.9K | $402.5K | · | $583.8K | $601.9K | $467.2K | · | · | · | |
| R&D Expense | $83.0K | $391.0K | $269.0K | $313.0K | $169.0K | $176.6K | $151.0K | $154.0K | $173.4K | $349.6K | $246.9K | $90.4K | $105.2K | $45.7K | $94.2K | $127.2K | |
| SG&A Expense | $4M | $6M | $4M | $5M | $543.9K | $622.2K | $564.0K | $667.0K | $758.8K | $643.7K | $1M | $442.5K | $342.3K | $188.4K | $584.0K | $554.1K | |
| Operating Expenses | $26M | $129M | $-67M | $-15M | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $848.4K | $741.3K | $640.0K | $1M | $1M | |
| Operating Income | $-23M | $-125M | $72M | $17M | $-883.2K | $-678.7K | $-454.0K | $-852.0K | $-1M | $-1M | $-2M | $-246.4K | $-274.0K | $-180.9K | $-602.1K | $-380.5K | |
| Interest Income | · | · | · | · | · | · | $34.3K | $43.9K | $51.1K | $63.6K | $57.6K | $12.8K | $6.7K | $3.7K | $3.0K | $1.4K | |
| Other Non-op | $-3M | $-5M | $169.0K | $49.0K | $85.0K | $77.8K | $-17.0K | $47.0K | $54.2K | · | $60.1K | $-151.4K | $53.8K | $450.6K | $334.4K | $5.4K | |
| Pretax Income | $-27M | $-164M | $74M | $17M | · | $-486.0K | $-471.0K | $-805.0K | · | · | · | · | · | · | · | · | |
| Income Tax | $1.0K | $-19M | $18M | $1M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income | $-27M | $-144M | $56M | $15M | $-778.0K | $-487.0K | $-471.0K | $-805.0K | $-964.0K | $-1M | $-2M | $-397.9K | $-220.2K | $269.7K | $-267.6K | $-375.1K | |
| EPS (Basic) | $-1.00 | $-6.95 | $2.70 | $1.09 | $-0.55 | $0.55 | $-0.05 | $-0.08 | $-0.70 | $-2.93 | $-0.17 | $-0.06 | $-0.03 | $0.04 | $-0.04 | $-0.05 | |
| EPS (Diluted) | $-1.00 | $-6.12 | $1.95 | $0.84 | $-0.55 | $0.55 | $-0.05 | $-0.08 | $-0.70 | $-2.93 | $-0.17 | $-0.06 | $-0.03 | $0.04 | $-0.04 | $-0.05 | |
| Shares (Basic) | 27,351,000 | · | 20,759,000 | 14,136,000 | 1,424,649 | · | 9,804,000 | 9,682,000 | 1,382,730 | · | 9,180,889 | 7,064,008 | 7,064,008 | · | 6,845,236 | 6,830,514 | |
| Shares (Diluted) | 27,351,000 | · | 29,510,000 | 19,332,000 | 1,424,649 | · | 9,804,000 | 9,682,000 | 1,382,730 | · | 9,180,889 | 7,064,008 | 7,064,008 | · | 6,845,236 | 6,830,514 | |
| EBITDA | $-23M | · | $72M | $17M | $-883.2K | · | $-454.1K | $-851.8K | $-945.3K | · | $-2M | $-246.4K | · | · | · | · |
Stato Patrimoniale
| Metrica | Tendenza | Q2 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 | · | · | · | · | $2M | · | $3M | $3M | $4M | $5M | $6M | $2M | · | $981.1K | · | · | |
| Short-term Investments | $2M | $4M | $1M | $595.0K | $425.2K | $340.0K | · | · | · | · | · | · | · | · | · | · | |
| Receivables | · | $52.0K | $52.0K | $1M | $631.4K | $195.0K | $165.8K | $111.2K | $120.8K | $86.1K | $127.7K | $99.2K | · | $38.3K | · | · | |
| Prepaid Expense | · | $433.0K | $603.0K | $585.0K | $83.1K | $109.0K | $129.2K | $71.6K | $132.1K | $130.4K | $191.4K | $7.6K | · | $7.6K | · | · | |
| Other Current Assets | $6M | $2M | $11M | · | · | $0 | · | · | · | · | · | · | · | · | · | · | |
| Current Assets | $115M | $122M | $174M | $6M | $3M | $3M | $3M | $3M | $4M | $5M | $6M | $2M | · | $1M | · | · | |
| PP&E (Net) | · | $0 | $0 | · | $38.5K | $41.0K | $36.2K | $38.2K | $33.1K | $28.1K | $9.0K | · | · | $0 | · | · | |
| PP&E (Gross) | · | · | $0 | $51.0K | $48.9K | · | $42.2K | $42.2K | $35.4K | $29.0K | $9.1K | · | · | $0 | · | · | |
| Accum. Depreciation | · | · | $0 | $51.0K | $10.4K | · | $6.0K | $4.1K | $2.3K | $912 | $107 | · | · | $0 | · | · | |
| Goodwill | $607.0K | $607.0K | $607.0K | $607.0K | $606.7K | $607.0K | $606.7K | $606.7K | $606.7K | $606.7K | · | · | · | $0 | · | · | |
| Intangibles | $2M | $3M | $3M | $4M | $330.8K | $378.0K | $510.3K | $556.4K | $604.3K | $676.0K | $16.2K | $16.2K | · | $16.2K | · | · | |
| Other Non-current Assets | $93.0K | $93.0K | $93.0K | $107.0K | $21.1K | $33.0K | $20.7K | $95.6K | $18.1K | $18.1K | $6.9K | $6.9K | · | $6.9K | · | · | |
| Total Assets | $203M | $307M | $480M | $107M | $4M | $4M | $4M | $5M | $5M | $7M | $6M | $2M | · | $1M | · | · | |
| Accounts Payable | $5M | $7M | $6M | $3M | $173.3K | $340.0K | $121.5K | $187.0K | $212.2K | $539.1K | $165.7K | $192.6K | · | $159.4K | · | · | |
| Short-term Debt | $0 | $107.0K | $267.0K | $427.0K | · | · | · | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $95M | $81M | $86M | $5M | $1M | $593.0K | $350.1K | $314.8K | $349.9K | $675.1K | $216.7K | $233.8K | · | $204.9K | · | · | |
| Capital Leases | · | · | · | $0 | · | · | · | · | · | $13.9K | · | · | · | · | · | · | |
| Deferred Tax | · | · | $19M | $1M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $215M | $208M | $236M | $28M | $1M | $874.0K | $529.0K | $493.7K | $528.7K | $867.8K | $244.4K | $942.5K | · | $811.5K | · | · | |
| Total Debt | $121M | · | $132M | $22M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $0 | $0 | $0 | · | $14 | $0 | $113 | $110 | $110 | $14 | $100 | $71 | · | $71 | · | · | |
| Paid-in Capital | $213M | $203M | $182M | $74M | $13M | $13M | $13M | $13M | $13M | $12M | $11M | $5M | · | $4M | · | · | |
| Retained Earnings | $-203M | $-92M | $61M | $5M | $-10M | $-9M | $-9M | $-8M | $-8M | $-7M | $-5M | $-4M | · | $-3M | · | · | |
| Treasury Stock | $22M | $12M | · | · | · | $0 | · | · | · | · | · | · | · | · | · | · | |
| AOCI | $0 | $-27.0K | · | · | · | $0 | · | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $-12M | $99M | $244M | $80M | $3M | $4M | $4M | $4M | $5M | $6M | $6M | $1M | · | $525.4K | · | · | |
| Liabilities + Equity | $203M | $307M | $480M | $107M | $4M | $4M | $4M | $5M | $5M | $7M | $6M | $2M | · | $1M | · | · | |
| Shares Outstanding | 30,581,114 | 29,892,800 | 27,718,159 | 17,402,299 | 1,430,222 | 9,909,473 | 11,046,981 | 11,046,981 | 11,046,981 | 1,380,873 | 9,995,073 | 7,064,008 | · | 7,064,008 | · | · |
Flusso di cassa
| Metrica | Tendenza | Q2 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 | $352.0K | $352.1K | $352.0K | $291.0K | $49.9K | $133.0K | $50.6K | $49.7K | $73.0K | $805 | $107 | $0 | $0 | · | · | · | |
| Stock-based Comp | $2M | $337.0K | $331.0K | $952.3K | $53.7K | $150.0K | $49.8K | $104.8K | · | $51.0K | $690.4K | $103.9K | $99.2K | $-143.6K | $206.4K | · | |
| Deferred Tax | · | $-19M | $18M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Amort. of Intangibles | · | · | · | · | $48.0K | · | $49.0K | $48.0K | $72.0K | · | $0 | $0 | $0 | · | · | · | |
| Other Non-cash | · | · | · | · | · | · | · | · | $-363.3K | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-4M | $-11M | $-5M | $-1M | $-785.6K | $-179.0K | $-412.0K | $-680.8K | $-1M | $-659.4K | $-586.2K | $-108.2K | $-213.7K | $-249.5K | $-458.1K | · | |
| CapEx | · | $0 | $0 | · | · | $10.0K | $-176 | $6.6K | $6.4K | $20.0K | $9.1K | $0 | $0 | $0 | · | · | |
| Investing Cash Flow | $10M | $15M | $-175M | $-61M | · | $-7.0K | $-2.8K | $-6.6K | $-6.4K | $-80.0K | $-9.1K | $0 | $0 | $0 | · | · | |
| Stock Issued | $176.0K | $5M | $97M | $33M | $69.7K | $0 | · | · | · | $-500 | $6M | · | · | $-464 | $0 | · | |
| Stock Repurchased | $0 | · | · | $0 | · | $0 | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | · | · | · | $69.7K | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-5M | $-7M | $186M | $63M | $69.7K | $-65.0K | $-54.2K | $-232 | $1.2K | $0 | $5M | $922.4K | $0 | $-46.5K | $244.8K | · | |
| Net Change in Cash | · | · | · | · | · | · | $-468.3K | $-687.6K | $-1M | $-739.4K | $4M | $814.2K | $-213.7K | $-295.9K | $-213.3K | · | |
| Taxes Paid | $105.0K | · | · | $23.0K | · | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | · | · | · | · | · | · | · | $-1M | · | · | · | · | · | · | · |
Redditività
| Metrica | Tendenza | Q2 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 | · | · | · | · | · | · | 98.8% | 98.2% | 97.9% | · | · | · | · | · | · | · | |
| Operating Margin | -689.2% | · | 1558.6% | 865.6% | -307.5% | · | -73.4% | -193.2% | -247.7% | · | -280.7% | -40.9% | · | · | · | · | |
| Net Margin | -823.4% | · | 1211.4% | 777.0% | -270.8% | · | -76.2% | -182.6% | -234.5% | · | -270.4% | -66.1% | · | · | · | · | |
| Pretax Margin | -823.4% | · | 1599.2% | 837.5% | · | · | · | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | -689.2% | · | 1558.6% | 865.6% | -307.5% | · | -73.4% | -193.2% | -229.9% | · | -280.7% | -40.9% | · | · | · | · | |
| ROA | -17.6% | · | 23.1% | 27.6% | -16.1% | · | -8.8% | -23.7% | -35.1% | · | -50.6% | -38.8% | · | · | · | · | |
| ROE | -80.8% | · | 45.2% | 36.8% | -19.9% | · | -9.5% | -30.0% | -38.9% | · | -52.6% | -71.7% | · | · | · | · | |
| ROIC | -21.1% | · | 14.5% | 15.8% | · | · | · | · | · | · | · | · | · | · | · | · |
Liquidità e Solvibilità
| Metrica | Tendenza | Q2 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 | 1.2 | · | 2.0 | 1.1 | 2.9 | · | 8.9 | 10.9 | 11.9 | · | 28.3 | 7.2 | · | · | · | · | |
| Quick Ratio | 0.0 | · | 0.0 | 0.3 | 2.7 | · | 8.4 | 10.6 | 11.6 | · | 27.4 | 7.2 | · | · | · | · | |
| Debt / Equity | -10.0 | · | 0.5 | 0.3 | · | · | · | · | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | -10.0 | · | 0.5 | 0.3 | · | · | · | · | · | · | · | · | · | · | · | · |
Efficienza
| Metrica | Tendenza | Q2 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 | 0.0 | · | 0.0 | 0.0 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.6 | · | · | · | · | |
| Receivables Turnover | · | · | 42.5 | 3.3 | 0.8 | · | 4.2 | 4.2 | 6.8 | · | 9.1 | 12.1 | · | · | · | · |
Per Azione
| Metrica | Tendenza | Q2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $-0.39 | · | $8.80 | $4.57 | $1.99 | · | $0.36 | $0.39 | $0.45 | · | $0.60 | $0.16 | · | · | · | · | |
| Revenue / Share | $0.12 | · | $0.15 | $0.10 | $0.20 | · | $0.06 | $0.04 | $0.04 | · | $0.06 | $0.09 | · | · | · | · | |
| Cash Flow / Share | · | · | · | · | $-0.55 | · | · | · | $-0.10 | · | · | · | · | · | · | · | |
| Cash / Share | · | · | · | · | $1.26 | · | $0.25 | $0.29 | $0.36 | · | $0.58 | $0.22 | · | · | · | · | |
| EPS (TTM) | $-8.35 | · | $3.26 | $1.26 | $0.34 | · | $-3.76 | $-3.88 | $-3.86 | · | $-0.22 | $-0.09 | $-0.08 | · | · | · |
Valutazione (TTM)
| Metrica | Tendenza | Q2 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 | $15M | · | $8M | $4M | $2M | · | $2M | $2M | $2M | · | $2M | $2M | $2M | · | · | · | |
| Net Income TTM | $-199M | · | $70M | $14M | $-3M | · | $-3M | $-5M | $-4M | · | $-2M | $-616.0K | $-593.2K | · | · | · | |
| Market Cap | $8M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | -0.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/S | 0.5 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | -0.7 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -3092.6% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Ricavi | $11M | $2M | $2M | $2M |
| Margine Operativo % | -319.7% | · | -170.0% | · |
| Utile netto | $-74M | $-3M | $-3M | $-1M |
| EPS Diluito | $-4.00 | $-0.28 | $-3.19 | $-0.18 |
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Debito / Patrimonio Netto | 1.3 | · | · | · |
| Rapporto corrente | 1.5 | · | 7.8 | · |
| Quick Ratio | 0.0 | · | 7.6 | · |
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Flusso di cassa libero | $-18M | · | $-2M | · |
Proprietari istituzionali (13F) 26 filer · $279K 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.
Detentori
26
Valore detenuto
$279K
Nuove posizioni
6
Posizioni chiuse
1
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 6 (+1 vs trimestre precedente) | 1 (-7 vs trimestre precedente) | 4 (+2 vs trimestre precedente) | 5 (-2 vs trimestre precedente) | +60K |
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.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| NOMURA HOLDINGS INC | $97.758 | 383.364 | 35,06% | Azioni |
| Pantera Capital Partners LP | $56.767 | 210.248 | 20,36% | Azioni |
| IMC-Chicago, LLC | $53.629 | 18.241 | 19,23% | Azioni |
| Weiss Asset Management LP | $13.599 | 53.372 | 4,88% | Azioni |
| GOLDMAN SACHS GROUP INC | $12.705 | 47.054 | 4,56% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9.989 | 39.203 | 3,58% | Azioni |
| GROUP ONE TRADING LLC | $9.695 | 35.906 | 3,48% | Azioni |
| ParaFi Capital LP | $5.841 | 21.634 | 2,09% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $5.362 | 19.858 | 1,92% | Opzione Call |
| JANE STREET GROUP, LLC | $4.227 | 15.655 | 1,52% | Azioni |
| JPMORGAN CHASE & CO | $3.478 | 14.486 | 1,25% | Azioni |
| MORGAN STANLEY | $3.147 | 11.656 | 1,13% | Azioni |
| UBS Group AG | $1.771 | 6.558 | 0,64% | Azioni |
| Altshuler Shaham Ltd | $364 | 1.347 | 0,13% | Azioni |
| WOLVERINE ASSET MANAGEMENT LLC | $275 | 1.018 | 0,10% | Azioni |
| CITIGROUP INC | $117 | 460 | 0,04% | Opzione Call |
| Farther Finance Advisors, LLC | $55 | 202 | 0,02% | Azioni |
| Arax Advisory Partners | $28 | 102 | 0,01% | Azioni |
| Purpose Unlimited Inc. | $15 | 55 | 0,01% | Azioni |
| JONES FINANCIAL COMPANIES LLLP | $4 | 14 | 0,00% | Azioni |
| WELLS FARGO & COMPANY/MN | $3 | 11 | 0,00% | Azioni |
| CWM, LLC | $2 | 3 | 0,00% | Azioni |
| Vanguard Global Advisers, LLC | $2 | 6 | 0,00% | Azioni |
| DANSKE BANK A/S | $1 | 2 | 0,00% | Azioni |
| HOLLENCREST CAPITAL MANAGEMENT | $1 | 2 | 0,00% | Azioni |
| Arrington Capital Management, LLC | $0 | 534.400 | 0,00% | Azioni |
Attivisti e proprietari del 5%+ 1 partecipazione
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 |
|---|---|---|---|---|---|
| Defi Dev LLC, Parker White, 3277447 Nova Scotia Ltd, Joseph Onorati ×3 depositi | 25 Novembre 2025 | 11,50% | Modifica | · | 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.
Insider aziendali 5 insider · 3 dirigenti · 1 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Fei Han | Chief Financial Officer | 17 Agosto 2026 F | 357.632 | 0 | 0 | $0 |
| Bruce S Rosenbloom | CHIEF FINANCIAL OFFICER | 09 Settembre 2024 M | 65.750 | 0 | 0 | $0 |
| Daniel Kang | Chief Strategy Officer | 20 Agosto 2026 P | 18.181 | 2 | 0 | $80.510 |
| Marcelo Lemos | Direttore | 26 Luglio 2024 A | 40.739 | 0 | 0 | $0 |
| Parker White | Proprietario del 10% | 21 Agosto 2026 P | 279.944 | 2 | 0 | $39.321 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
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Fonte: SEC 10-Q depositato Ago 13, 2026