IDAI Classe A T Stamp Inc. - Class A Common Stock
NASDAQ · Technology · Visualizza su SEC EDGAR ↗ chiudi Ott 2, 2026 10-K/10-Q Ago 13, 2026
$3,25
· % dell'intervallo 52 sett.
· sopra il minimo
· al massimo
$1,17minimo 52 sett.
$5,28massimo 52 sett.
Capitalizzazione di Mercato (MRQ)
$18M
P/E (TTM)
-1.6
EPS (TTM)
$-1.99
Ricavi (TTM)
$3M
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Intervallo 52 sett.
$1–$5
Rating Analisti
BUY
Prezzo Obiettivo
$8
P/E
-1.6
ROE
-428.2%
Margine di Profitto Netto
-441.1%
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IDAI Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$3.25
Capitalizzazione di Mercato (MRQ)
$18M
P/E (TTM)
-1.6
EPS (TTM)
$-1.99
Ricavi (TTM)
$3M
ROE (TTM)
-428.2%
D/E Debito/Patrimonio (MRQ)
0.2
Intervallo 52 sett.
$1–$5
IDAI 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 |
|---|---|---|
| 23 Marzo 2023 | 1-for-5 | Inverso |
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi$3M2020-12-31 → 2025-12-31
EPS$-2.672020-12-31 → 2025-12-31
Flusso di cassa libero$-6M2022-12-31 → 2025-12-31
Margine netto-441.1%2022-12-31 → 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 | IDAI | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| P/E (TTM) | -1.6media 5 anni ≈-2.2 | ≈-2.2 | · | · | |
| P/S (TTM) | 5.3media 5 anni ≈3.0 | ≈3.0 | 6.0 | Sottovalutato | |
| P/B (MRQ) | 4.0media 5 anni ≈7.9 | ≈7.9 | 5.7 | Sottovalutato | |
| EV / EBITDA | -1.8media 5 anni ≈-1.2 | ≈-1.2 | · | · | |
| Prezzo / FCF (TTM) | -3.0media 5 anni ≈-1.8 | ≈-1.8 | · | · | |
| Prezzo / Flusso di cassa (TTM) | -3.0media 5 anni ≈-1.8 | ≈-1.8 | · | · | |
| EV / Revenue (EV / Ricavi) | 3.9media 5 anni ≈2.3 | ≈2.3 | · | · | |
| EV / FCF | -2.1media 5 anni ≈-1.5 | ≈-1.5 | · | · | |
| Prezzo / Valore contabile tangibile (MRQ) | 4.1media 5 anni ≈32.3 | ≈32.3 | · | · |
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 | IDAI | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Margine Operativo (TTM) | -246.7%media 5 anni ≈-236.3% | ≈-236.3% | -219.0% | Debole | |
| Margine EBITDA (TTM) | -222.8%media 5 anni ≈-216.4% | ≈-216.4% | -219.0% | Debole | |
| Margine ante imposte (TTM) | -271.1%media 5 anni ≈-250.1% | ≈-250.1% | -210.0% | Debole | |
| Margine di Profitto Netto (TTM) | -441.1%media 5 anni ≈-266.0% | ≈-266.0% | -238.8% | Debole | |
| ROA (TTM) | -167.3%media 5 anni ≈-125.8% | ≈-125.8% | -83.3% | Debole | |
| ROE (TTM) | -428.2%media 5 anni ≈-330.1% | ≈-330.1% | -118.7% | Debole | |
| ROIC | -77.9%media 5 anni ≈-344.2% | ≈-344.2% | -79.7% | In linea |
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
| Metrica | Tendenza 5 anni | IDAI | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto (MRQ) | 0.2media 5 anni ≈0.7 | ≈0.7 | · | · | |
| Rapporto corrente (MRQ) | 6.5media 5 anni ≈2.8 | ≈2.8 | 0.9 | Liquidità elevata | |
| Quick Ratio | 7.3media 5 anni ≈2.5 | ≈2.5 | 0.7 | Liquidità elevata | |
| Debito a lungo termine / Patrimonio netto (MRQ) | 0.2media 5 anni ≈0.7 | ≈0.7 | · | · |
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
| Metrica | Tendenza 5 anni | IDAI | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Revenue YoY (Ricavi YoY) | 1.8%media 5 anni ≈61.5% | ≈61.5% | · | · | |
| Revenue CAGR 3Y (CAGR Ricavi 3Y) | -16.5%media 5 anni ≈16.4% | ≈16.4% | · | · | |
| Revenue CAGR 5Y (CAGR Ricavi 5Y) | 28.3% | · | · | · |
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
| Metrica | Tendenza 5 anni | IDAI | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Asset Turnover (Rotazione delle attività) | 0.3media 5 anni ≈0.5 | ≈0.5 | 0.4 | Debole | |
| Receivables Turnover (Rotazione dei crediti) | 4.9media 5 anni ≈5.3 | ≈5.3 | 8.5 | Debole | |
| Revenue / Employee (Ricavi / Dipendente) | ≈$43.6K | · | · | · |
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
-40.4%
Prossimo report
Nov 12, 2026
| Periodo | Rapporto | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|---|
| 30 Giugno 2026 | Ago 13, 2026 | $-0.48 | $-0.41 | -17.6% |
| 31 Marzo 2026 | Mag 14, 2026 | $-0.42 | $-0.34 | -24.8% |
| 31 Dicembre 2025 | $-0.35 | $-0.30 | -18.3% | |
| 30 Settembre 2025 | $-0.71 | $-0.57 | -24.3% | |
| 30 Giugno 2025 | $-0.67 | $-0.37 | -82.5% | |
| 31 Marzo 2025 | $-0.89 | $-0.62 | -43.0% | |
| 30 Settembre 2024 | $0.60 | $2.14 | -72.0% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $3M | $3M | $5M | $5M | $4M | $904.0K | |
| R&D Expense | $2M | $2M | $2M | $2M | $3M | $3M | |
| SG&A Expense | $6M | $9M | $8M | $12M | $8M | $6M | |
| Operating Expenses | $11M | $12M | $12M | $17M | $13M | $11M | |
| Operating Income | $-8M | $-9M | $-8M | $-12M | $-9M | $-8M | |
| Other Non-op | $-416.8K | $-1M | $238.7K | $8.5K | $-167.9K | $-2M | |
| Pretax Income | $-8M | $-11M | $-8M | $-12M | $-9M | $-11M | |
| Income Tax | $13.8K | $7.8K | $-13.5K | $21.1K | · | · | |
| Net Income | $-8M | $-13M | $-8M | $-12M | $-9M | $-11M | |
| EPS (Basic) | $-2.67 | $-11.36 | $-16.07 | $-2.55 | $-2.40 | $-0.90 | |
| EPS (Diluted) | $-2.67 | $-11.36 | $-16.07 | $-2.55 | $-2.40 | $-0.90 | |
| Shares (Basic) | 3,112,440 | 1,104,225 | 475,171 | 4,732,774 | 3,767,472 | 11,817,755 | |
| Shares (Diluted) | 3,112,440 | 1,104,225 | 475,171 | 4,732,774 | 3,767,472 | 11,817,755 | |
| EBITDA | $-7M | $-9M | $-7M | $-11M | · | · |
Stato Patrimoniale
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $6M | $3M | $3M | $1M | $3M | $1M | |
| Receivables | $938.4K | $332.9K | $686.0K | $1M | $1M | $140.9K | |
| Prepaid Expense | $481.2K | $529.1K | $826.8K | $580.1K | $996.6K | $459.0K | |
| Current Assets | $7M | $5M | $5M | $3M | $6M | $2M | |
| PP&E (Net) | $58.2K | $31.7K | $56.4K | $300.7K | $111.8K | $128.0K | |
| PP&E (Gross) | $238.4K | $171.9K | $180.1K | $473.2K | $154.0K | $144.6K | |
| Accum. Depreciation | $180.2K | $140.2K | $123.6K | $172.5K | $42.2K | $16.6K | |
| Goodwill | $1M | $1M | $1M | $1M | $1M | $1M | |
| Intangibles | $181.0K | $213.3K | $223.7K | $251.7K | $201.8K | $22.4K | |
| Other Non-current Assets | $22.2K | $17.8K | $29.5K | $2.1K | $178.1K | $198.0K | |
| Total Assets | $11M | $9M | $8M | $6M | $9M | $5M | |
| Accounts Payable | $146.2K | $298.2K | $1M | $945.2K | $304.1K | $380.5K | |
| Accrued Liabilities | $562.0K | $521.1K | $1M | $1M | $1M | $809.2K | |
| Short-term Debt | $0 | $3M | · | · | · | · | |
| Current Liabilities | $952.5K | $4M | $3M | $4M | $2M | $2M | |
| Capital Leases | $18.2K | $38.4K | $53.8K | $102.4K | · | · | |
| Total Liabilities | $2M | $5M | $4M | $6M | $4M | $3M | |
| Total Debt | $1M | $951.7K | $953.9K | $886.5K | · | · | |
| Common Stock | $52.5K | $20.2K | $6.1K | $48.5K | $41.0K | $177.0K | |
| Paid-in Capital | $78M | $64M | $54M | $39M | $32M | $20M | |
| Retained Earnings | $-70M | $-61M | $-51M | $-39M | $-27M | $-18M | |
| Treasury Stock | · | $0 | $0 | $0 | · | · | |
| AOCI | $11.3K | $181.1K | $139.7K | $237.3K | $183.9K | $45.1K | |
| Stockholders' Equity | $9M | $3M | $4M | $463.7K | $5M | $2M | |
| Liabilities + Equity | $11M | $9M | $8M | $6M | $9M | $5M | |
| Shares Outstanding | 5,245,631 | 2,023,351 | 609,557 | 4,854,302 | 4,095,029 | 17,695,985 |
Flusso di cassa
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $767.1K | $729.4K | $789.6K | $760.5K | $573.8K | $406.2K | |
| Stock-based Comp | $971.0K | $1M | $763.3K | $2M | $3M | $3M | |
| Deferred Tax | $0 | $0 | $0 | $0 | · | · | |
| Amort. of Intangibles | $134.0K | $136.0K | $160.0K | $107.0K | $70.0K | $9.0K | |
| Other Non-cash | $901.9K | $2M | $-2M | $3M | · | · | |
| Operating Cash Flow | $-6M | $-9M | $-8M | $-6M | $-7M | $-4M | |
| CapEx | $46.1K | $14.7K | $4.7K | $30.8K | $34.2K | $130.1K | |
| Investing Cash Flow | $-929.5K | $-906.7K | $-401.7K | $-998.2K | $-768.4K | $-512.2K | |
| Stock Issued | $13M | $7M | $7M | $983.2K | $8M | $263.9K | |
| Net Stock Activity | $13M | $7M | $7M | $983.2K | · | · | |
| Financing Cash Flow | $10M | $9M | $10M | $5M | $9M | $6M | |
| Net Change in Cash | $3M | $-357.4K | $2M | $-2M | $2M | · | |
| Free Cash Flow | $-6M | $-9M | $-8M | $-6M | · | · |
Redditività
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Margin | -244.0% | -303.9% | -173.0% | -224.3% | · | · | |
| Net Margin | -265.2% | -407.0% | -167.5% | -224.5% | · | · | |
| Pretax Margin | -264.7% | -343.8% | -167.8% | -224.1% | · | · | |
| EBITDA Margin | -219.6% | -280.2% | -155.7% | -210.2% | · | · | |
| ROA | -83.9% | -152.1% | -106.8% | -160.4% | · | · | |
| ROE | -141.7% | -370.0% | -362.2% | -446.7% | · | · | |
| ROIC | -77.9% | -235.6% | -167.3% | -896.2% | · | · |
Liquidità e Solvibilità
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 7.8 | 1.1 | 1.7 | 0.6 | · | · | |
| Quick Ratio | 7.3 | 0.7 | 1.4 | 0.5 | · | · | |
| Debt / Equity | 0.1 | 0.3 | 0.3 | 1.9 | · | · | |
| LT Debt / Equity | 0.1 | 0.3 | 0.3 | 1.9 | · | · |
Efficienza
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.4 | 0.6 | 0.7 | · | · | |
| Receivables Turnover | 4.9 | 6.1 | 5.4 | 4.7 | · | · |
Per Azione
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Book Value / Share | $1.66 | $1.50 | $0.41 | $0.10 | · | · | |
| Revenue / Share | $1.01 | $2.79 | $0.64 | $1.14 | · | · | |
| Cash Flow / Share | $-1.83 | $-8.08 | $-1.10 | $-1.34 | · | · | |
| Cash / Share | $1.15 | $1.38 | $0.34 | $0.26 | · | · | |
| EPS (TTM) | $-2.67 | $-11.36 | $-16.07 | $-2.55 | $-2.40 | · |
Tassi di Crescita
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.8% | -32.4% | -15.3% | 46.4% | 306.8% | · | |
| Revenue CAGR 3Y | -16.5% | -5.7% | 71.5% | · | · | · | |
| Revenue CAGR 5Y | 28.3% | · | · | · | · | · |
Valutazione (TTM)
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $3M | $3M | $5M | $5M | $4M | · | |
| Net Income TTM | $-8M | $-13M | $-8M | $-12M | $-9M | · | |
| Market Cap | $21M | $2M | $13M | $12M | · | · | |
| Enterprise Value | $16M | $-45.0K | $10M | $11M | · | · | |
| P/E | -1.5 | -0.1 | -0.1 | -0.9 | -8.3 | · | |
| P/S | 6.5 | 0.6 | 2.7 | 2.2 | · | · | |
| P/B | 2.4 | 0.6 | 3.3 | 25.2 | · | · | |
| P / Tangible Book | 2.8 | 1.1 | 5.5 | · | 119.7 | · | |
| P / Cash Flow | -3.6 | -0.2 | -1.6 | -1.8 | · | · | |
| P / FCF | -3.6 | -0.2 | -1.6 | -1.8 | · | · | |
| EV / EBITDA | -2.3 | 0.0 | -1.5 | -1.0 | · | · | |
| EV / FCF | -2.7 | 0.0 | -1.3 | -1.8 | · | · | |
| EV / Revenue | 5.0 | -0.0 | 2.3 | 2.1 | · | · | |
| Earnings Yield | -68.3% | -1286.5% | -1173.0% | -106.0% | -12.0% | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $899.9K | $756.8K | $908.9K | $872.5K | $812.7K | $545.5K | $1M | $511.1K | $500.4K | $573.7K | $575.0K | $3M | $460.8K | $458.6K | $507.3K | $1M | |
| R&D Expense | $757.4K | $597.7K | $647.4K | $575.3K | $513.4K | $437.2K | $553.6K | $569.5K | $564.7K | $451.8K | $538.7K | $605.2K | $574.4K | $632.4K | $628.4K | $777.8K | |
| SG&A Expense | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $4M | $3M | |
| Operating Expenses | $3M | $3M | $3M | $3M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $5M | $5M | |
| Operating Income | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-1M | $-3M | $-3M | $-3M | $-3M | $-21.9K | $-2M | $-3M | $-4M | $-3M | |
| Other Non-op | $-258.5K | $1.2K | $-321.9K | $-106.1K | $-27 | $-1.7K | $-5M | $3M | $27.0K | $170.7K | $7.6K | $-13.3K | $212.0K | $32.3K | $40.5K | $3.2K | |
| Pretax Income | $-3M | $-2M | $-3M | $-2M | $-2M | $-2M | $-6M | $683.5K | $-3M | $-3M | $-3M | $-35.2K | $-2M | $-3M | $-4M | $-3M | |
| Income Tax | $-4.4K | $0 | $13.8K | $0 | $0 | $0 | $7.8K | $0 | $0 | $0 | $-13.5K | $0 | $0 | $0 | $21.1K | $0 | |
| Net Income | $-3M | $-2M | $-8M | $-2M | $-2M | $-2M | $-6M | $-1M | $-3M | $-3M | $-3M | $-35.2K | $-2M | $-3M | $-4M | $-3M | |
| EPS (Basic) | $-0.48 | $-0.42 | $-0.37 | $-0.72 | $-0.69 | $-0.89 | $-3.14 | $-1.06 | $-3.19 | $-3.97 | $-15.25 | $0.00 | $-0.32 | $-0.50 | $-0.80 | $-0.75 | |
| EPS (Diluted) | $-0.48 | $-0.42 | $-0.37 | $-0.72 | $-0.69 | $-0.89 | $-3.14 | $-1.06 | $-3.19 | $-3.97 | $-15.25 | $0.00 | $-0.32 | $-0.50 | $-0.80 | $-0.75 | |
| Shares (Basic) | 5,614,819 | 5,281,608 | · | 2,659,018 | 2,496,574 | 2,436,043 | · | 1,181,150 | 815,165 | 674,133 | · | 8,155,617 | 6,757,320 | 5,044,775 | · | 4,693,465 | |
| Shares (Diluted) | 5,614,819 | 5,281,608 | · | 2,659,018 | 2,496,574 | 2,436,043 | · | 1,181,150 | 815,165 | 674,133 | · | 8,155,617 | 6,757,320 | 5,044,775 | · | 4,693,465 | |
| EBITDA | $-2M | $-2M | · | $-2M | $-2M | $-2M | · | $-3M | $-3M | $-3M | · | $-21.9K | $-2M | $-2M | · | · |
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 | $6M | $4M | $6M | $5M | $292.1K | $1M | $3M | $598.0K | $659.5K | $816.7K | $3M | $3M | $5M | $773.1K | $1M | $3M | |
| Receivables | $1M | $951.5K | $938.4K | $1M | $812.5K | $678.3K | $332.9K | $375.7K | $517.4K | $643.5K | $686.3K | $541.2K | $486.7K | $533.5K | $1M | $1M | |
| Prepaid Expense | $637.9K | $474.9K | $481.2K | $399.5K | $336.5K | $409.6K | $529.1K | $1M | $726.6K | $896.0K | $826.8K | $545.2K | $502.4K | $462.2K | $580.1K | $479.4K | |
| Current Assets | $8M | $5M | $7M | $7M | $1M | $3M | $5M | $2M | $2M | $2M | $5M | $4M | $6M | $2M | $3M | $5M | |
| PP&E (Net) | $78.2K | $75.9K | $58.2K | $60.7K | $63.2K | $64.0K | $31.7K | $39.8K | $43.5K | $47.7K | $56.4K | $60.5K | $71.6K | $82.1K | $300.7K | $330.2K | |
| PP&E (Gross) | $267.8K | $259.7K | $238.4K | $234.3K | $231.2K | $214.8K | $171.9K | $188.9K | $180.5K | $178.1K | $180.1K | $170.7K | $175.7K | $176.3K | $473.2K | $456.8K | |
| Accum. Depreciation | $189.6K | $183.7K | $180.2K | $173.6K | $168.0K | $150.7K | $140.2K | $149.0K | $137.0K | $130.4K | $123.6K | $110.1K | $104.1K | $94.1K | $172.5K | $126.6K | |
| Goodwill | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Intangibles | $166.1K | $183.9K | $181.0K | $192.9K | $201.4K | $186.8K | $213.3K | $193.3K | $192.6K | $196.0K | $223.7K | $214.7K | $214.8K | $238.8K | $251.7K | $210.4K | |
| Other Non-current Assets | $27.2K | $27.2K | $22.2K | $34.0K | $31.5K | $25.3K | $17.8K | $35.4K | $41.6K | $36.6K | $29.5K | $22.5K | $11.1K | $2.1K | $2.1K | $150.6K | |
| Total Assets | $12M | $10M | $11M | $11M | $6M | $7M | $9M | $11M | $5M | $6M | $8M | $7M | $9M | $5M | $6M | $8M | |
| Accounts Payable | $474.5K | $352.6K | $146.2K | $130.4K | $364.9K | $252.3K | $298.2K | $1M | $1M | $1M | $1M | $686.8K | $774.0K | $1M | $945.2K | $280.8K | |
| Accrued Liabilities | $433.2K | $363.8K | $562.0K | $862.0K | $696.3K | $394.6K | $521.1K | $2M | $2M | $1M | $1M | $861.4K | $662.5K | $1M | $1M | $941.9K | |
| Short-term Debt | · | · | $0 | $2M | · | · | $3M | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $1M | $1M | $952.5K | $4M | $2M | $1M | $4M | $4M | $3M | $3M | $3M | $2M | $5M | $6M | $4M | $3M | |
| Capital Leases | $48.3K | $15.7K | $18.2K | $26.0K | $28.3K | $28.5K | $38.4K | $70.6K | $73.5K | $84.3K | $53.8K | $31.8K | $42.0K | $56.7K | $102.4K | · | |
| Total Liabilities | $8M | $2M | $2M | $5M | $3M | $2M | $5M | $5M | $4M | $4M | $4M | $3M | $6M | $7M | $6M | $4M | |
| Total Debt | $1M | $1M | · | $3M | $1M | $1M | · | $1M | $953.8K | $946.4K | · | $903.8K | $921.9K | $907.6K | · | · | |
| Common Stock | $56.4K | $52.9K | $52.5K | $39.6K | $25.0K | $24.9K | $20.2K | $188.2K | $113.8K | $101.0K | $6.1K | $82.4K | $79.7K | $51.2K | $48.5K | $242.6K | |
| Paid-in Capital | $79M | $79M | $78M | $73M | $68M | $68M | $64M | $61M | $57M | $55M | $54M | $48M | $47M | $39M | $39M | $39M | |
| Retained Earnings | $-75M | $-72M | $-70M | $-67M | $-65M | $-64M | $-61M | $-55M | $-56M | $-54M | $-51M | $-44M | $-44M | $-42M | $-39M | $-35M | |
| Treasury Stock | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | · | |
| AOCI | $64.7K | $35.3K | $11.3K | $4.1K | $5.4K | $138.9K | $181.1K | $86.4K | $175.1K | $171.4K | $139.7K | $206.4K | $188.2K | $195.8K | $237.3K | $158.1K | |
| Stockholders' Equity | $5M | $7M | $9M | $6M | $2M | $4M | $3M | $5M | $750.4K | $1M | $4M | $4M | $3M | $-2M | $463.7K | $4M | |
| Liabilities + Equity | $12M | $10M | $11M | $11M | $6M | $7M | $9M | $11M | $5M | $6M | $8M | $7M | $9M | $5M | $6M | $8M | |
| Shares Outstanding | 5,639,291 | 5,285,008 | 5,245,631 | 3,960,374 | 2,495,290 | 2,487,052 | 2,023,351 | 18,819,750 | 11,384,139 | 10,099,672 | 609,557 | 8,244,492 | 7,972,244 | 5,121,607 | 4,854,302 | 24,264,150 |
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 | $217.2K | $209.4K | $200.0K | $195.9K | $188.3K | $182.9K | $181.9K | $181.5K | $181.2K | $184.8K | $193.5K | $189.7K | $187.3K | $219.2K | $212.8K | $203.1K | |
| Stock-based Comp | $306.2K | $260.1K | $370.6K | $332.1K | $207.8K | $60.6K | $359.3K | $351.6K | $307.1K | $297.9K | $457.9K | $148.0K | $97.7K | $59.6K | $800.8K | $850.8K | |
| Amort. of Intangibles | $29.0K | $32.0K | $34.0K | $34.0K | $32.0K | $34.0K | $34.0K | $32.0K | $33.0K | $37.0K | $45.0K | $40.0K | $38.0K | $37.0K | $32.0K | $29.0K | |
| Other Non-cash | · | $-95.8K | · | · | · | $373.4K | · | · | · | $38.2K | · | · | · | $2M | · | · | |
| Operating Cash Flow | $-2M | $-2M | $2M | $-4M | $-2M | $-2M | $-3M | $-2M | $-2M | $-2M | $-2M | $-2M | $-3M | $-154.6K | $-1M | $-982.3K | |
| CapEx | $11.5K | $22.8K | $7.2K | $-9 | $1.9K | $36.9K | $2.0K | $3.5K | $6.3K | $2.8K | $4.2K | $538 | $0 | $0 | $5.1K | $7.6K | |
| Investing Cash Flow | $-204.0K | $-315.7K | $-265.0K | $-195.5K | $-238.7K | $-230.3K | $-220.0K | $-323.6K | $-207.1K | $-156.0K | $-222.0K | $-162.4K | $174.0K | $-191.2K | $-263.1K | $-210.8K | |
| Stock Issued | $0 | $0 | $5M | $5M | $0 | $3M | $3M | $2M | $2M | $0 | $0 | $0 | · | · | $-24.6K | $804.4K | |
| Net Stock Activity | · | $0 | · | · | · | $3M | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $5M | $0 | $3M | $7M | $269 | $125.8K | $5M | $3M | $2M | $-22.5K | $2M | $619.1K | $8M | $-103.1K | $21.9K | $1M | |
| Net Change in Cash | $2M | $-2M | $669.0K | $5M | $-845.6K | $-2M | $2M | $-61.5K | $-157.2K | $-2M | $-41.8K | $-2M | $4M | $-481.4K | $-2M | $103.0K | |
| Free Cash Flow | · | $-2M | · | · | · | $-2M | · | · | · | $-2M | · | · | · | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -266.4% | -299.8% | · | -203.0% | -207.1% | -396.5% | · | -523.7% | -524.7% | -496.7% | · | -0.71% | -517.0% | -562.5% | · | · | |
| Net Margin | -299.3% | -294.8% | · | -219.1% | -210.7% | -395.5% | · | -245.7% | -519.3% | -466.9% | · | -1.1% | -471.0% | -555.4% | · | · | |
| Pretax Margin | -290.8% | -294.2% | · | -215.1% | -206.3% | · | · | · | -519.3% | -466.9% | · | -1.1% | -471.0% | -555.4% | · | · | |
| EBITDA Margin | -266.4% | -272.2% | · | -203.0% | -207.1% | -363.0% | · | -523.7% | -524.7% | -464.4% | · | -0.71% | -517.0% | -514.7% | · | · | |
| ROA | -29.7% | -27.3% | · | -17.6% | -31.6% | -35.3% | · | -13.9% | -35.9% | -49.7% | · | -0.45% | -25.7% | -31.4% | · | · | |
| ROE | -76.1% | -39.6% | · | -33.3% | -107.1% | -79.0% | · | -26.5% | -127.7% | 725.5% | · | -0.90% | -52.5% | -96.2% | · | · | |
| ROIC | -41.6% | -27.3% | · | -19.1% | -47.4% | · | · | · | -154.1% | -122.4% | · | -0.44% | -56.2% | · | · | · |
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 | 6.5 | 5.3 | · | 2.0 | 0.9 | 2.3 | · | 0.6 | 0.6 | 0.9 | · | 2.1 | 1.3 | 0.3 | · | · | |
| Quick Ratio | 6.0 | 4.8 | · | 1.9 | 0.7 | 1.7 | · | 0.3 | 0.4 | 0.5 | · | 1.8 | 1.2 | 0.2 | · | · | |
| Debt / Equity | 0.2 | 0.2 | · | 0.5 | 0.5 | 0.2 | · | 0.2 | 1.3 | 0.7 | · | 0.2 | 0.3 | -0.4 | · | · | |
| LT Debt / Equity | 0.2 | 0.2 | · | 0.2 | 0.5 | 0.2 | · | 0.2 | 1.3 | 0.7 | · | 0.2 | 0.3 | -0.4 | · | · |
Efficienza
| 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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.4 | 0.1 | 0.1 | · | · | |
| Receivables Turnover | 0.9 | 0.9 | · | 1.1 | 1.2 | 0.8 | · | 1.1 | 1.0 | 1.0 | · | 3.3 | 0.8 | 0.6 | · | · |
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 | $0.82 | $1.36 | · | $1.53 | $0.98 | $1.64 | · | $0.29 | $0.07 | $0.14 | · | $0.49 | $0.42 | $-0.41 | · | · | |
| Revenue / Share | $0.16 | $0.14 | · | $0.33 | $0.33 | $0.22 | · | $0.03 | $0.04 | $0.06 | · | $0.38 | $0.07 | $0.09 | · | · | |
| Cash Flow / Share | · | $-0.35 | · | $-1.51 | $-0.84 | $-0.63 | · | · | · | $-0.21 | · | · | · | $-0.03 | · | · | |
| Cash / Share | $1.12 | $0.74 | · | $1.36 | $0.12 | $0.46 | · | $0.03 | $0.06 | $0.08 | · | $0.39 | $0.63 | $0.15 | · | · | |
| EPS (TTM) | $-1.99 | $-2.20 | · | $-5.44 | $-5.78 | $-8.28 | · | $-23.47 | $-22.41 | $-19.54 | · | $-1.62 | $-2.37 | $-2.68 | · | $-1.91 |
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 | $3M | $3M | · | $4M | $3M | $3M | · | $2M | $5M | $5M | · | $4M | $3M | $3M | · | $5M | |
| Net Income TTM | $-15M | $-14M | · | $-12M | $-11M | $-12M | · | $-9M | $-8M | $-8M | · | $-9M | $-12M | $-13M | · | $-11M | |
| Market Cap | $11M | $13M | · | $13M | $6M | $5M | · | $4M | $5M | $9M | · | $14M | $10M | $13M | · | · | |
| Enterprise Value | $6M | $10M | · | $11M | $7M | $5M | · | $5M | $6M | $9M | · | $11M | $6M | $13M | · | · | |
| P/E | -1.0 | -1.1 | · | -0.6 | -0.4 | -0.2 | · | -0.0 | -0.0 | -0.0 | · | -1.0 | -0.5 | -1.0 | · | -2.6 | |
| P/S | 3.2 | 3.8 | · | 3.5 | 1.9 | 1.6 | · | 1.9 | 1.1 | 2.0 | · | 3.0 | 3.7 | 4.4 | · | · | |
| P/B | 2.4 | 1.8 | · | 2.1 | 2.6 | 1.2 | · | 0.8 | 7.1 | 6.8 | · | 3.3 | 3.1 | -6.2 | · | · | |
| P / Tangible Book | 3.7 | 2.3 | · | 2.8 | 6.4 | 1.8 | · | 1.0 | · | · | · | 5.2 | 5.5 | · | · | 52.2 | |
| P / Cash Flow | · | -6.8 | · | -3.2 | -3.0 | -3.1 | · | · | · | -4.3 | · | · | · | -85.2 | · | · | |
| EV / Revenue | 1.7 | 2.9 | · | 2.9 | 2.1 | 1.5 | · | 2.1 | 1.2 | 2.0 | · | 2.5 | 2.2 | 4.4 | · | · | |
| Earnings Yield | -100.5% | -92.0% | · | -165.9% | -225.8% | -426.8% | · | -10668.2% | -4819.4% | -2114.7% | · | -98.2% | -185.2% | -104.3% | · | -38.7% |
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 |
|---|---|---|---|---|---|
| Ricavi | $3M | $3M | $5M | $5M | $4M |
| Margine Operativo % | -244.0% | -303.9% | -173.0% | -224.3% | · |
| Utile netto | $-8M | $-13M | $-8M | $-12M | $-9M |
| EPS Diluito | $-2.67 | $-11.36 | $-16.07 | $-2.55 | $-2.40 |
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 0.1 | 0.3 | 0.3 | 1.9 | · |
| Rapporto corrente | 7.8 | 1.1 | 1.7 | 0.6 | · |
| Quick Ratio | 7.3 | 0.7 | 1.4 | 0.5 | · |
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flusso di cassa libero | $-6M | $-9M | $-8M | $-6M | · |
Proprietari istituzionali (13F) 22 filer · $686K 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
22
Valore detenuto
$686K
Nuove posizioni
8
Posizioni chiuse
4
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 8 (-1 vs trimestre precedente) | 4 (0 vs trimestre precedente) | 3 (-1 vs trimestre precedente) | 3 (+2 vs trimestre precedente) | -227K |
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 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $123.807 | 31.664 | 18,06% | Azioni |
| Kestra Advisory Services, LLC | $96.426 | 48.700 | 14,06% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $93.526 | 47.234 | 13,64% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $78.456 | 39.624 | 11,44% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $69.029 | 34.863 | 10,07% | Azioni |
| JANE STREET GROUP, LLC | $50.564 | 25.537 | 7,37% | Azioni |
| UBS Group AG | $48.069 | 24.277 | 7,01% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $44.271 | 22.359 | 6,46% | Azioni |
| XTX Topco Ltd | $36.335 | 18.351 | 5,30% | Azioni |
| C2C Wealth Management, LLC | $19.800 | 10.000 | 2,89% | Azioni |
| MidFirst Bank | $15.048 | 7.600 | 2,19% | Azioni |
| Tower Research Capital LLC (TRC) | $7.471 | 3.773 | 1,09% | Azioni |
| WEST PACES ADVISORS INC. | $1.715 | 866 | 0,25% | Azioni |
| WELLS FARGO & COMPANY/MN | $659 | 333 | 0,10% | Azioni |
| BARCLAYS PLC | $200 | 101 | 0,03% | Azioni |
| MORGAN STANLEY | $158 | 80 | 0,02% | Azioni |
| Tradewinds Capital Management, LLC | $66 | 33 | 0,01% | Azioni |
| SBI Securities Co., Ltd. | $63 | 32 | 0,01% | Azioni |
| HRT FINANCIAL LP | $53 | 27.255 | 0,01% | Azioni |
| BlackRock, Inc. | $2 | 1 | 0,00% | Azioni |
| Caitong International Asset Management Co., Ltd | $2 | 1 | 0,00% | Azioni |
| ROYAL BANK OF CANADA | $0 | 1 | 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 |
|---|---|---|---|---|---|
| Galloway Capital Partners, LLC, GALLOWAY BRUCE ×2 depositi | 13 Novembre 2025 | 7,56% | Deposito iniziale | Investimento passivo | 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 10 insider · 7 dirigenti · 5 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Gareth Neville Genner | Chief Executive Officer | 24 Agosto 2026 G | 153.075 | 8 | 0 | $58.350 |
| Lance Robert Wilson | Chief Financial Officer | 06 Maggio 2026 A | 8.171 | 0 | 0 | $0 |
| Alexander Valdes | Chief Financial Officer | 07 Marzo 2025 M | 16.123 | 0 | 0 | $0 |
| Andrew Carl Gowasack | President | 26 Maggio 2026 M | 95.806 | 0 | 0 | $0 |
| Andrew Scott Francis | Chief Technology Officer | 20 Agosto 2026 P | 78.673 | 1 | 0 | $4.960 |
| Tracy Ming | Financial Controller | 01 Agosto 2026 A | 3.431 | 0 | 0 | $0 |
| Joshua Allen | Executive Vice President | 07 Marzo 2025 D | 18.128 | 0 | 0 | $0 |
| Charles Edward Potts | Direttore | 30 Settembre 2026 A | 6.187 | 1 | 0 | $2.000 |
| William Mcclintock | Direttore | 30 Settembre 2026 A | 4.029 | 0 | 0 | $0 |
| DQI Holdings Inc. | Proprietario del 10% | 28 Ottobre 2024 P | 5.961.337 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 4 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.
| Fondo | Peso | Unità | Aggiornato al | Fonte |
|---|---|---|---|---|
| DFSU · Dimensional ETF Trust | 0,00% | 4.117 NS | 31 Luglio 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 4.585 NS | 31 Luglio 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 34.863 SH | 19 Agosto 2026 | Giornaliero |
| DFAC · Dimensional ETF Trust | 0,00% | 6.542 NS | 31 Luglio 2026 | N-PORT |
IDAI Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
rating · 7 analisti
COMPRA
Target mediano
$8.00
+146,2%
2 28,6%
Acquisto forte
4 57,1%
Compra
1 14,3%
Mantieni
0 0,0%
Vendi
0 0,0%
Vendita forte
Target Price a 12 Mesi
1 analisti · 2026-10-02Target medio $8.00 +146,2%
Basso$8.00
Media$8.00
Alto$8.00
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 13, 2026