GCTK GlucoTrack, Inc. - Common Stock
NASDAQ · Health Care · Visualizza su SEC EDGAR ↗ chiudi Ott 2, 2026 10-K/10-Q Ago 14, 2026
$1,21
· % dell'intervallo 52 sett.
· sopra il minimo
· al massimo
$1,15minimo 52 sett.
$136,29massimo 52 sett.
Capitalizzazione di Mercato (MRQ)
$8M
P/E
0.0
EPS
$31.22
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Intervallo 52 sett.
$1–$136
Rating Analisti
·
Prezzo Obiettivo
·
P/E
0.0
ROE
-399.4%
Margine di Profitto Netto
·
La tua barra dei badge è vuota — aggiungi una metrica a piacere in questa pagina.
GCTK Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$1.21
Capitalizzazione di Mercato (MRQ)
$8M
P/E
0.0
EPS
$31.22
ROE
-399.4%
Intervallo 52 sett.
$1–$136
GCTK Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
intervallo
barre
La granularità delle barre si adatta al periodo selezionato — passa il mouse sul grafico per vedere apertura/massimo/minimo/chiusura di una barra.
Split azionari
| Data ex-dividendo | Split | Tipo |
|---|---|---|
| 31 Agosto 2026 | 1-for-15 | Inverso |
| 16 Giugno 2025 | 1-for-60 | Inverso |
| 04 Febbraio 2025 | 1-for-20 | Inverso |
| 20 Maggio 2024 | 1-for-5 | Inverso |
| 13 Agosto 2021 | 1-for-13 | Inverso |
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi·2016-12-31 → 2019-12-31
EPS$31.222016-12-31 → 2025-12-31
Flusso di cassa libero$-15M2016-12-31 → 2025-12-31
Margine netto·2016-12-31 → 2019-12-31
Valutazione e Rapporti
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
| Metrica | Tendenza 5 anni | GCTK | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| P/E | 0.0media 5 anni ≈25089.9 | ≈25089.9 | · | · | |
| P/S | 9.4media 5 anni ≈351254.6 | ≈351254.6 | · | · | |
| P/B (MRQ) | -4.4media 5 anni ≈29215.4 | ≈29215.4 | · | · | |
| Price / FCF (Prezzo / FCF) | -0.1media 5 anni ≈-11728.5 | ≈-11728.5 | · | · | |
| Price / Cash Flow (Prezzo / Flusso di cassa) | -0.1media 5 anni ≈-10050.8 | ≈-10050.8 | · | · | |
| Price / Tangible Book (Prezzo / Valore contabile tangibile) | 0.4media 5 anni ≈47971.8 | ≈47971.8 | · | · | |
| PEG Ratio | ≈0.0 | · | · | · |
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 | GCTK | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| ROA | -281.6%media 5 anni ≈-248.5% | ≈-248.5% | · | · | |
| ROE | -399.4%media 5 anni ≈-133.5% | ≈-133.5% | · | · |
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
| Metrica | Tendenza 5 anni | GCTK | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Rapporto corrente (MRQ) | 0.5media 5 anni ≈2.9 | ≈2.9 | · | · | |
| Quick Ratio | 1.5media 5 anni ≈2.8 | ≈2.8 | · | · |
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
| Metrica | Tendenza 5 anni | GCTK | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| EPS YoY | -99.2%media 5 anni ≈4709.6% | ≈4709.6% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3 anni) | 375.7%media 5 anni ≈1083.0% | ≈1083.0% | · | · | |
| EPS CAGR 5Y (CAGR EPS 5 anni) | 177.4% | · | · | · |
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Nessun dato per questo gruppo di rapporti al momento
Dati fondamentali insufficienti per calcolare questo gruppo di rapporti.
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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | · | · | · | · | $208.0K | $43.5K | $589.5K | $611.7K | $143.2K | $59.8K | |
| R&D Expense | $10M | $9M | $5M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $2M | $2M | |
| SG&A Expense | $6M | $5M | $2M | $2M | $2M | $415.0K | $2M | $2M | $6M | $1M | $1M | $230.8K | |
| Operating Expenses | $16M | $15M | $7M | $4M | $4M | $3M | $4M | $7M | $11M | $6M | $5M | $4M | |
| Operating Income | $-16M | $-15M | $-7M | $-4M | $-4M | $-3M | $4M | $-7M | $11M | $-6M | $-5M | $-4M | |
| Interest Expense | · | $44.0K | · | · | · | · | · | · | · | · | · | · | |
| Other Non-op | $26.0K | $14.0K | · | $-14.0K | $-53.0K | $338.0K | $10.5K | $176.8K | $247.0K | · | · | · | |
| Pretax Income | · | · | · | · | · | $-3M | $-4M | $-7M | $-10M | $-5M | $-6M | $3M | |
| Net Income | $-19M | $-23M | $-7M | $-4M | $-4M | $-3M | $4M | $-7M | $10M | $-5M | $-6M | $3M | |
| EPS (Basic) | $31.22 | $4106.00 | $34.18 | $0.29 | $0.26 | $-0.02 | $-0.02 | $-4.74 | $-1.87 | $-1.08 | $-1.15 | $0.37 | |
| EPS (Diluted) | $31.22 | $4106.00 | $34.18 | $0.29 | $0.26 | $0.19 | $-0.02 | $-4.74 | $-1.87 | $-1.08 | $-1.15 | $0.37 | |
| Shares (Basic) | 621,094 | 5,503 | 207,603 | 15,474,600 | 15,450,824 | 196,029,360 | 154,929,064 | 8,396,847 | 6,285,324 | 5,788,842 | 5,476,870 | 5,304,500 | |
| Shares (Diluted) | 621,094 | 5,503 | 207,603 | 15,474,600 | · | 196,029,360 | 154,929,064 | 8,396,847 | 6,285,324 | 5,788,842 | 5,476,870 | 5,349,242 | |
| EBITDA | $-16M | $-15M | $-7M | $-4M | · | · | $-4M | $7M | $-11M | $-6M | · | $-4M |
Stato Patrimoniale
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $7M | $6M | $4M | $2M | $6M | $10M | $419.0K | $97.1K | $53.8K | $148.8K | $608.7K | $6M | |
| Receivables | · | · | · | · | · | $66.0K | $70.0K | $22.8K | $121.8K | $92.1K | $18.4K | $23.2K | |
| Inventory | · | · | · | · | · | $284.0K | $184.0K | $171.0K | $957.3K | $1M | $816.2K | $83.7K | |
| Prepaid Expense | · | · | · | · | · | · | $23.3K | $13.6K | $30.3K | $90.6K | $57.2K | $46.1K | |
| Other Current Assets | $284.0K | $151.0K | $376.0K | $67.0K | $43.0K | $56.0K | $45.0K | $23.3K | $94.1K | $357.0K | $268.8K | $113.8K | |
| Current Assets | $8M | $6M | $5M | $2M | $6M | $10M | $718.0K | $314.1K | $1M | $2M | $2M | $6M | |
| PP&E (Net) | $138.0K | $95.0K | $27.0K | $40.0K | $69.0K | $149.0K | $134.0K | $149.8K | $216.7K | $240.5K | $220.5K | $122.5K | |
| PP&E (Gross) | · | · | · | $294.0K | $489.0K | $774.0K | $669.0K | $594.8K | $637.4K | $556.6K | $473.5K | $331.5K | |
| Accum. Depreciation | · | · | · | $254.0K | $420.0K | $625.0K | $535.0K | $445.0K | $420.6K | $316.2K | $253.0K | $209.0K | |
| Total Assets | $8M | $6M | $5M | $2M | $6M | $11M | $1M | $688.2K | $2M | $2M | $2M | $6M | |
| Accounts Payable | $1M | $992.0K | $839.0K | $672.0K | $631.0K | $869.0K | $2M | $2M | $2M | $2M | $1M | $104.7K | |
| Accrued Liabilities | · | · | · | $325.0K | $131.0K | $148.0K | $401.0K | $917.4K | $929.2K | $349.8K | $187.5K | $235.9K | |
| Current Liabilities | $5M | $1M | $2M | $1M | $883.0K | $1M | $2M | $3M | $4M | $2M | $2M | $1M | |
| Capital Leases | $5.0K | $33.0K | · | · | $17.0K | $82.0K | $45.0K | · | · | · | · | · | |
| Other Non-current Liabilities | $231.0K | $203.0K | $196.0K | $195.0K | · | · | · | · | · | · | · | · | |
| Total Liabilities | $5M | $19M | $2M | $1M | $1M | $2M | $3M | $4M | $5M | $3M | $2M | $3M | |
| Common Stock | $1.0K | $1.0K | · | $15.0K | $15.0K | $15.0K | $162.0K | $141.6K | $6.8K | $6.0K | $5.7K | $5.3K | |
| Retained Earnings | $-152M | $-132M | $-110M | $-102M | $-97M | $-93M | $-91M | $-87M | $-47M | $-36M | $-29M | $-23M | |
| AOCI | $41.0K | $-8.0K | $16.0K | $17.0K | $-6.0K | $15.0K | $124.0K | $164.2K | $110.7K | $62.6K | $90.2K | $66.7K | |
| Stockholders' Equity | $3M | $-13M | $3M | $1M | $5M | $9M | $-1M | $-3M | $-17M | $-11M | $-7M | $-5M | |
| Liabilities + Equity | $8M | $6M | $5M | $2M | $6M | $11M | $1M | $688.2K | $2M | $2M | $2M | $6M | |
| Shares Outstanding | 910,688 | 13,409 | 208,914 | 15,500,730 | 15,470,402 | 15,444,697 | 161,858,436 | 141,634,700 | 6,821,792 | 6,026,527 | 5,690,097 | 5,323,058 |
Flusso di cassa
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | $32.0K | $32.0K | · | · | · | · | · | · | |
| Stock-based Comp | $211.0K | $173.0K | $281.0K | $439.0K | $223.0K | $22.0K | $356.0K | $705.2K | $3M | $70.2K | $18.0K | $50.4K | |
| Operating Cash Flow | $-15M | $-12M | $-7M | $-4M | $-4M | $-4M | $-4M | $-5M | $-6M | $-5M | $-5M | $-3M | |
| CapEx | $96.0K | $104.0K | · | $1.0K | $5.0K | $53.0K | $23.0K | $5.4K | $19.5K | $76.5K | $143.7K | $63.5K | |
| Investing Cash Flow | $-96.0K | $-104.0K | · | $1.0K | $-1.0K | $-53.0K | $-23.0K | $-5.4K | $-19.5K | $-76.5K | $-203.2K | · | |
| Stock Issued | · | · | · | · | · | $13M | $4M | $3M | $205.4K | · | · | · | |
| Net Stock Activity | · | · | · | · | · | · | $4M | $3M | $205.4K | · | · | · | |
| Financing Cash Flow | $17M | $14M | $9M | · | · | $13M | $4M | $5M | $6M | $5M | $-460.9K | · | |
| Net Change in Cash | $2M | $1M | $2M | $-4M | $-4M | $9M | $326.0K | $56.3K | $-91.2K | $-459.9K | $-5M | $3M | |
| Free Cash Flow | $-15M | $-13M | · | $-4M | · | · | $-4M | $-5M | $-6M | $-5M | · | $-3M |
Redditività
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | · | -1679.2% | 15035.4% | -1794.2% | -924.6% | · | -6034.9% | |
| Net Margin | · | · | · | · | · | · | -1684.3% | 15442.0% | -1752.2% | -884.4% | · | 4986.1% | |
| Pretax Margin | · | · | · | · | · | · | -1684.3% | -15442.0% | -1752.2% | -884.4% | · | 4986.1% | |
| EBITDA Margin | · | · | · | · | · | · | -1679.2% | 15035.4% | -1794.2% | -924.6% | · | -6034.9% | |
| ROA | -281.6% | -417.0% | -193.3% | -101.9% | · | · | -356.8% | 569.8% | -500.2% | -235.5% | · | 65.5% | |
| ROE | -399.4% | 265.5% | -162.1% | -237.8% | · | · | 309.2% | -71.2% | 75.0% | 60.4% | · | -37.5% |
Liquidità e Solvibilità
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 4.5 | 3.2 | 2.3 | · | · | 0.3 | 0.1 | 0.3 | 0.9 | · | 6.0 | |
| Quick Ratio | 1.5 | 4.4 | 3.0 | 2.3 | · | · | 0.2 | 0.0 | 0.0 | 0.1 | · | 5.9 | |
| Interest Coverage | · | -330.6 | · | · | · | · | · | · | · | · | · | · |
Efficienza
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | · | 0.2 | 0.0 | 0.3 | 0.3 | · | 0.0 | |
| Receivables Turnover | · | · | · | · | · | · | 4.5 | 0.6 | 5.5 | 11.1 | · | 5.1 |
Per Azione
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $3.11 | $-16.42 | $0.15 | $0.08 | · | · | $-0.01 | $-0.02 | $-2.43 | $-1.82 | · | $-0.91 | |
| Revenue / Share | · | · | · | · | · | · | $0.00 | $0.01 | $0.09 | $0.11 | · | $0.01 | |
| Cash Flow / Share | $-24.54 | $-37.83 | $-0.32 | · | · | · | $-0.03 | $-0.58 | $-0.94 | $-0.92 | · | $-0.63 | |
| Cash / Share | $8.11 | $7.10 | $0.21 | $0.15 | · | · | $0.00 | $0.00 | $0.01 | $0.02 | · | $1.09 | |
| EPS (TTM) | $31.22 | $4106.00 | $34.18 | $0.29 | $0.26 | $0.19 | $-0.02 | $-4.74 | $-1.87 | $-1.08 | $-1.15 | $0.37 |
Tassi di Crescita
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS YoY | -99.2% | 11912.9% | 11686.2% | 11.5% | 36.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 375.7% | 2408.9% | 464.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 177.4% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM)
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $117.0K | $117.0K | $117.0K | $117.0K | $117.0K | $117.0K | $208.0K | $43.5K | $589.5K | $611.7K | $143.2K | $59.8K | |
| Net Income TTM | $-19M | $-23M | $-7M | $-4M | $-4M | $-3M | $4M | $-7M | $10M | $-5M | $-6M | $3M | |
| Market Cap | $4M | $354M | $32.84B | $131.14B | · | · | $7.62T | $5.52T | $1.06T | $1.18T | · | $2.49T | |
| P/E | 0.1 | 0.1 | 46.0 | 29172.4 | 96230.8 | 145736.8 | -2340000.0 | -8227.8 | -83422.5 | -180555.6 | -237391.3 | 1264864.9 | |
| P/S | 30.1 | 3029.3 | 280791.8 | 1121167.0 | · | · | 36637846.9 | 127017873.9 | 1805374.3 | 1921193.2 | · | 41676145.7 | |
| P/B | 1.2 | -27.3 | 10272.9 | 106614.8 | · | · | -5398598.3 | -1922441.6 | -64205.4 | -107327.3 | · | -515539.5 | |
| P / Tangible Book | 1.2 | · | 10272.9 | 106614.8 | 74998.3 | 618974.4 | · | · | · | · | · | · | |
| P / Cash Flow | -0.2 | -28.4 | -5008.0 | -35166.6 | · | · | -1954476.0 | -1129076.2 | -180522.1 | -221236.9 | · | -741063.3 | |
| P / FCF | -0.2 | -28.1 | · | -35157.2 | · | · | -1942800.6 | -1127838.0 | -179928.0 | -218097.7 | · | -727334.0 | |
| Earnings Yield | 806.7% | 917.3% | 2.2% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% |
Conto Economico
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expense | $2M | $2M | $2M | $3M | $3M | $2M | $2M | $2M | $4M | $2M | $2M | $2M | $627.0K | $642.0K | $604.0K | $434.0K | |
| SG&A Expense | $1M | $2M | $2M | $1M | $2M | $2M | $2M | $1M | $802.0K | $733.0K | $553.0K | $531.0K | $552.0K | $642.0K | $683.0K | $495.0K | |
| Operating Expenses | $3M | $4M | $3M | $4M | $5M | $3M | $4M | $3M | $4M | $3M | $2M | $2M | $1M | $1M | $1M | $929.0K | |
| Operating Income | $-3M | $-4M | $-3M | $-4M | $-5M | $-3M | $-4M | $-3M | $-4M | $-3M | $-2M | $-2M | $-1M | $-1M | $-1M | $-929.0K | |
| Interest Expense | · | · | · | · | · | · | · | $5.0K | · | · | · | · | · | · | · | · | |
| Other Non-op | $-414.0K | $-132.0K | $-18.0K | $136.0K | $-96.0K | $4.0K | $2.0K | $12.0K | · | · | · | · | · | · | $-13.0K | $-1.0K | |
| Net Income | $-4M | $-4M | $-4M | $-4M | $-5M | $-7M | $-10M | $-5M | $-4M | $-3M | $-2M | $-2M | $-1M | $-1M | $-1M | $-928.0K | |
| EPS (Basic) | $0.76 | $2.65 | $17.63 | $4.64 | $9.62 | $40.14 | $2041.73 | $1092.00 | $984.00 | $-11.73 | $34.48 | $-0.49 | $0.27 | $-0.08 | $0.49 | $-0.06 | |
| EPS (Diluted) | $0.76 | $2.65 | $17.63 | $4.64 | $9.62 | $40.14 | $2041.73 | $1092.00 | $984.00 | $-11.73 | $34.48 | $-0.49 | $0.27 | $-0.08 | $0.49 | $-0.06 | |
| Shares (Basic) | 5,009,085 | 1,638,128 | · | 899,410 | 494,504 | 169,345 | · | 4,663 | 4,564 | 249,598 | · | 4,593,733 | 4,312,294 | 15,503,632 | · | 15,473,521 | |
| Shares (Diluted) | 5,009,085 | 1,638,128 | · | 899,410 | 494,504 | 169,345 | · | 4,663 | 4,564 | 249,598 | · | 4,593,733 | 4,312,294 | 15,503,632 | · | 15,473,521 | |
| EBITDA | $-3M | $-4M | · | $-4M | $-5M | $-3M | · | $-3M | $-4M | $-3M | · | $-2M | $-1M | $-1M | · | $-929.0K |
Stato Patrimoniale
| 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 | $1M | $4M | $7M | $8M | $10M | $9M | $6M | $346.0K | $159.0K | $1M | $4M | $7M | $9M | $1M | $2M | $3M | |
| Other Current Assets | $257.0K | $285.0K | $284.0K | $237.0K | $522.0K | $355.0K | $151.0K | $296.0K | $283.0K | $440.0K | $376.0K | $281.0K | $171.0K | $203.0K | $67.0K | $187.0K | |
| Current Assets | $1M | $4M | $8M | $8M | $10M | $9M | $6M | $642.0K | $442.0K | $2M | $5M | $7M | $9M | $1M | $2M | $3M | |
| PP&E (Net) | $95.0K | $116.0K | $138.0K | $144.0K | $87.0K | $94.0K | $95.0K | $109.0K | $86.0K | $82.0K | $27.0K | $17.0K | $27.0K | $35.0K | $40.0K | $44.0K | |
| Total Assets | $1M | $4M | $8M | $8M | $10M | $10M | $6M | $826.0K | $608.0K | $2M | $5M | $7M | $9M | $1M | $2M | $4M | |
| Accounts Payable | $1M | $1M | $1M | $2M | $3M | $2M | $992.0K | $2M | $3M | $1M | $839.0K | $1M | $832.0K | $652.0K | $672.0K | $713.0K | |
| Short-term Debt | · | · | · | · | · | · | · | · | $12.0K | · | · | · | · | · | · | · | |
| Current Liabilities | $3M | $5M | $5M | $5M | $3M | $2M | $1M | $5M | $4M | $1M | $2M | $1M | $1M | $1M | $1M | $965.0K | |
| Capital Leases | · | · | $5.0K | $12.0K | $19.0K | $26.0K | $33.0K | $40.0K | $46.0K | $53.0K | · | · | · | · | · | · | |
| Other Non-current Liabilities | · | · | $231.0K | · | · | · | $203.0K | $197.0K | $191.0K | $195.0K | $196.0K | $184.0K | $189.0K | $193.0K | $195.0K | · | |
| Total Liabilities | $3M | $5M | $5M | $6M | $3M | $2M | $19M | $5M | $4M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | |
| Total Debt | · | · | · | · | · | · | · | · | $12.0K | · | · | · | · | · | · | · | |
| Common Stock | $6.0K | $3.0K | $1.0K | $1.0K | $1.0K | $26.0K | $1.0K | $6.0K | $5.0K | $27.0K | · | $20.0K | $20.0K | $15.0K | $15.0K | $15.0K | |
| Retained Earnings | $-160M | $-156M | $-152M | $-148M | $-144M | $-139M | $-132M | $-122M | $-117M | $-113M | $-110M | $-107M | $-105M | $-103M | $-102M | $-101M | |
| AOCI | $52.0K | $44.0K | $41.0K | $42.0K | $41.0K | $28.0K | $-8.0K | $5.0K | $22.0K | $22.0K | $16.0K | $34.0K | $28.0K | $22.0K | $17.0K | $30.0K | |
| Stockholders' Equity | $-2M | $-851.0K | $3M | $3M | $7M | $7M | $-13M | $-4M | $-3M | $376.0K | $3M | $6M | $8M | $11.0K | $1M | $2M | |
| Liabilities + Equity | $1M | $4M | $8M | $8M | $10M | $10M | $6M | $826.0K | $608.0K | $2M | $5M | $7M | $9M | $1M | $2M | $4M | |
| Shares Outstanding | 6,259,279 | 2,524,279 | 910,688 | 899,410 | 899,410 | 25,585,853 | 13,409 | 5,772,026 | 5,478,436 | 26,756,369 | 208,914 | 20,892,193 | 20,892,193 | 15,503,632 | 15,500,730 | 15,476,665 |
Flusso di cassa
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | $9.0K | $11.0K | $8.0K | · | $10.0K | $8.0K | $4.0K | · | · | · | $4.0K | · | · | |
| Stock-based Comp | $59.0K | $61.0K | $90.0K | $41.0K | $40.0K | $40.0K | $-66.0K | $11.0K | $206.0K | $22.0K | $21.0K | $31.0K | $172.0K | $57.0K | $165.0K | $76.0K | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | $-41.0K | · | · | · | · | · | · | |
| Operating Cash Flow | $-4M | $-4M | $-4M | $-5M | $-4M | $-3M | $-3M | $-4M | $-2M | $-3M | $-2M | $-2M | $-954.0K | $-1M | $-940.0K | $-608.0K | |
| CapEx | · | · | $20.0K | $67.0K | $0 | $9.0K | $0 | $33.0K | $12.0K | $59.0K | · | · | · | · | $-3.0K | $0 | |
| Investing Cash Flow | · | · | $-20.0K | $-67.0K | $0 | $-9.0K | $0 | $-33.0K | $-12.0K | $-59.0K | · | · | · | · | $5.0K | $0 | |
| Financing Cash Flow | $803.0K | $591.0K | $3M | $3M | $4M | $6M | $9M | $4M | · | · | $0 | $0 | · | · | · | · | |
| Net Change in Cash | $-3M | $-3M | $-486.0K | $-2M | $445.0K | $3M | $5M | $188.0K | $-1M | $-3M | $-2M | $-2M | $8M | $-1M | $-949.0K | $-618.0K | |
| Free Cash Flow | · | · | · | · | · | $-3M | · | · | · | $-3M | · | · | · | · | · | · |
Redditività
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -65.2% | -62.1% | · | -91.5% | -87.9% | -116.6% | · | -126.8% | -93.6% | -174.4% | · | -41.5% | -17.7% | -38.9% | · | -16.7% | |
| ROE | -148.4% | -135.3% | · | 656.3% | -264.9% | -179.0% | · | -662.8% | -201.6% | -1512.7% | · | -56.2% | -21.5% | -60.6% | · | -21.0% |
Liquidità e Solvibilità
| 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 | 0.5 | 0.8 | · | 1.5 | 3.3 | 4.8 | · | 0.1 | 0.1 | 1.3 | · | 4.9 | 8.5 | 1.2 | · | 3.6 | |
| Quick Ratio | 0.4 | 0.8 | · | 1.5 | 3.1 | 4.7 | · | 0.1 | 0.0 | 1.0 | · | 4.7 | 8.4 | 1.0 | · | 3.4 | |
| Debt / Equity | · | · | · | · | · | · | · | · | -0.0 | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | -650.2 | · | · | · | · | · | · | · | · |
Per Azione
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $-0.28 | $-0.34 | · | $3.06 | $7.65 | $0.28 | · | $-0.70 | $-0.60 | $0.01 | · | $0.27 | $0.37 | $0.00 | · | $0.15 | |
| Cash Flow / Share | · | $-2.47 | · | · | · | $-0.29 | · | · | · | $-0.12 | · | · | · | · | · | · | |
| Cash / Share | $0.18 | $1.56 | · | $8.75 | $10.62 | $0.36 | · | $0.06 | $0.03 | $0.06 | · | $0.33 | $0.42 | $0.06 | · | $0.21 | |
| EPS (TTM) | $25.68 | $34.54 | · | $2096.13 | $3183.49 | $4157.87 | · | $2098.75 | $1006.26 | $22.53 | · | $0.19 | $0.62 | $0.28 | · | · |
Valutazione (TTM)
| 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 | $74.2K | $74.2K | · | $74.2K | $74.2K | $74.2K | · | $74.2K | $74.2K | $74.2K | · | $74.2K | $74.2K | $74.2K | · | $74.2K | |
| Net Income TTM | $-16M | $-17M | · | $-26M | $-27M | $-27M | · | $-15M | $-12M | $-9M | · | $-6M | $-5M | $-5M | · | $-5M | |
| Market Cap | $2M | $2M | · | $6M | $5M | $269M | · | $16.69B | $13.21B | $53.14B | · | $32.97B | $43.25B | $31.63B | · | $184.79B | |
| Enterprise Value | · | · | · | · | · | · | · | · | $13.21B | · | · | · | · | · | · | · | |
| P/E | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 1.4 | 2.4 | 88.1 | · | 8305.3 | 3338.7 | 7285.7 | · | · | |
| P/S | 26.9 | 22.1 | · | 79.9 | 72.7 | 3621.1 | · | 224996.3 | 178107.7 | 716234.4 | · | 444365.0 | 582912.2 | 426297.1 | · | 2490752.0 | |
| P/B | -1.1 | -1.9 | · | 2.2 | 0.8 | 37.0 | · | -4150.3 | -4017.6 | 141324.9 | · | 5932.7 | 5585.3 | 2875219.0 | · | 78467.7 | |
| P / Tangible Book | · | · | · | 2.2 | 0.8 | 37.0 | · | · | · | 141324.9 | · | 5932.7 | 5585.3 | 2875219.0 | · | 78467.7 | |
| P / Cash Flow | · | -0.4 | · | · | · | -91.4 | · | · | · | -18061.9 | · | · | · | -24087.9 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | 178105.7 | · | · | · | · | · | · | · | |
| Earnings Yield | 8050.2% | 5313.9% | · | 31807.7% | 53058.2% | 39598.8% | · | 72.6% | 41.7% | 1.1% | · | 0.01% | 0.03% | 0.01% | · | · |
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 | 2021-12-31 |
|---|---|---|---|---|---|
| Utile netto | $-19M | $-23M | $-7M | $-4M | $-4M |
| EPS Diluito | $31.22 | $4106.00 | $34.18 | $0.29 | $0.26 |
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Rapporto corrente | 1.6 | 4.5 | 3.2 | 2.3 | · |
| Quick Ratio | 1.5 | 4.4 | 3.0 | 2.3 | · |
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flusso di cassa libero | $-15M | $-13M | · | $-4M | · |
Proprietari istituzionali (13F) 19 filer · $116K 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
19
Valore detenuto
$116K
Nuove posizioni
9
Posizioni chiuse
3
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 9 (+5 vs trimestre precedente) | 3 (+2 vs trimestre precedente) | 2 (-1 vs trimestre precedente) | 1 (+1 vs trimestre precedente) | +428K |
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 |
|---|---|---|---|---|
| JANE STREET GROUP, LLC | $40.978 | 128.459 | 35,29% | Azioni |
| CITADEL ADVISORS LLC | $25.370 | 79.530 | 21,85% | Azioni |
| Ikarian Capital, LLC | $14.621 | 45.830 | 12,59% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $10.911 | 34.207 | 9,40% | Azioni |
| GRANITE ISLANDS PRIVATE WEALTH, LLC | $5.008 | 15.700 | 4,31% | Azioni |
| BOOTHBAY FUND MANAGEMENT, LLC | $4.314 | 13.525 | 3,71% | Azioni |
| UBS Group AG | $4.257 | 13.343 | 3,67% | Azioni |
| CITIGROUP INC | $4.106 | 12.872 | 3,54% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.364 | 10.546 | 2,90% | Azioni |
| ALERUS FINANCIAL NA | $1.276 | 4.000 | 1,10% | Azioni |
| Tower Research Capital LLC (TRC) | $1.098 | 3.442 | 0,95% | Azioni |
| BARCLAYS PLC | $402 | 1.259 | 0,35% | Azioni |
| PlanVest Financial, Inc | $319 | 1.000 | 0,27% | Azioni |
| HRT FINANCIAL LP | $65 | 205.442 | 0,06% | Azioni |
| Tradewinds Capital Management, LLC | $16 | 50 | 0,01% | Azioni |
| NFSG Corp | $11 | 34 | 0,01% | Azioni |
| Virtu Financial LLC | $6 | 18.726 | 0,01% | Azioni |
| SBI Securities Co., Ltd. | $3 | 9 | 0,00% | Azioni |
| OSAIC HOLDINGS, INC. | $0 | 2 | 0,00% | Azioni |
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 |
|---|---|---|---|---|---|
| Tax Identification Number JOHN A BALLANTYNE REV TRUST 08/01/2017, Tax Identification Number JOHN A BALLANTYNE | 25 Febbraio 2020 | · | Deposito iniziale | · | SEC |
| Vayikra Capital, LLC, Philip Darivoff ×2 depositi | 15 Marzo 2017 | · | 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.
Insider aziendali 20 insider · 6 dirigenti · 14 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Paul Goode | Chief Executive Officer | 25 Marzo 2025 J | 339 | 0 | 0 | $0 |
| John A Graham | Chief Executive Officer | 20 Marzo 2017 A | · | 0 | 0 | $0 |
| Avner Gal | Chairman and CEO | 11 Marzo 2015 J | 273.989 | 0 | 0 | $0 |
| Eran Hertz | Chief Financial Officer | 30 Settembre 2014 A | · | 0 | 0 | $0 |
| Angela Strand Boydston | Interim Chief Strategy Officer | 01 Giugno 2017 A | 4.445 | 0 | 0 | $0 |
| David Malka | Vice President of Operations | 13 Aprile 2017 A | 123.695 | 0 | 0 | $0 |
| Erin Catherine Carter | Direttore | 03 Ottobre 2025 A | 2.148 | 0 | 0 | $0 |
| Allen Danzig | Direttore | 26 Marzo 2025 A | 1.922 | 0 | 0 | $0 |
| Robert Fischell | Direttore | 26 Marzo 2025 A | 2.045 | 0 | 0 | $0 |
| John Ballantyne | Direttore | 12 Marzo 2025 X | 4.126 | 0 | 0 | $0 |
| Drew Sycoff | Direttore | 01 Luglio 2024 P | 2.951.258 | 0 | 0 | $0 |
| Michael Hauck | Direttore | 01 Giugno 2017 A | · | 0 | 0 | $0 |
| Revan Schwartz | Direttore | 01 Giugno 2017 A | · | 0 | 0 | $0 |
| Leslie Seff | Direttore | 01 Giugno 2017 A | 3.334 | 0 | 0 | $0 |
| Philip Darivoff | Direttore | 08 Marzo 2017 P | · | 0 | 0 | $0 |
| Zvi Cohen | Direttore | 11 Marzo 2015 J | 241.625 | 0 | 0 | $0 |
| John A. Ballantyne Revocable Living Trust dated 08/01/2017 | Proprietario del 10% | 12 Marzo 2025 X | 2.743.591 | 0 | 0 | $0 |
| Luis Malave | · | 03 Ottobre 2025 A | 4.058 | 0 | 0 | $0 |
| Andrew K Balo | · | 03 Ottobre 2025 A | 4.692 | 0 | 0 | $0 |
| David Podwalski | · | 26 Giugno 2017 A | · | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
Base FY, prezzi alla chiusura dell'ultimo anno fiscale di ciascuna società.
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Fonte: SEC 10-Q depositato Ago 14, 2026