OPTXW Syntec Optics Holdings, Inc. - Warrant
NASDAQ · Visualizza su SEC EDGAR ↗ chiudi Ott 2, 2026 10-K/10-Q Ago 10, 2026
$2,31
· % dell'intervallo 52 sett.
· sopra il minimo
· al massimo
$0,15minimo 52 sett.
$3,00massimo 52 sett.
P/E (TTM)
-38.5
EPS (TTM)
$-0.06
Ricavi (TTM)
$29M
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Intervallo 52 sett.
$0–$3
Rating Analisti
·
Prezzo Obiettivo
·
P/E
-38.5
ROE
-11.6%
Margine di Profitto Netto
-8.3%
La tua barra dei badge è vuota — aggiungi una metrica a piacere in questa pagina.
OPTXW Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$2.31
P/E (TTM)
-38.5
EPS (TTM)
$-0.06
Ricavi (TTM)
$29M
ROE (TTM)
-11.6%
D/E Debito/Patrimonio (MRQ)
0.1
Intervallo 52 sett.
$0–$3
OPTXW 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.
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi$28M2022-12-31 → 2025-12-31
EPS$-0.052022-12-31 → 2025-12-31
Flusso di cassa libero·2023-12-31 → 2024-12-31
Margine netto-8.3%2023-12-31 → 2024-12-31
Valutazione e Rapporti
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
| Metrica | Tendenza 5 anni | OPTXW | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| P/E (TTM) | -38.5 | · | · | · | |
| Price / Tangible Book (Prezzo / Valore contabile tangibile) | 0.6 | · | · | · |
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 | OPTXW | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Margine lordo (TTM) | 19.6% | · | · | · | |
| Margine Operativo (TTM) | -4.6% | · | · | · | |
| Margine ante imposte (TTM) | -6.8% | · | · | · | |
| Margine di Profitto Netto (TTM) | -8.3% | · | · | · | |
| ROA (TTM) | -7.5% | · | · | · | |
| ROE (TTM) | -11.6% | · | · | · |
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
| Metrica | Tendenza 5 anni | OPTXW | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto (MRQ) | 0.1 | · | · | · | |
| Rapporto corrente (MRQ) | 6.0 | · | · | · | |
| Debito a lungo termine / Patrimonio netto (MRQ) | 0.1 | · | · | · |
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
| Metrica | Tendenza 5 anni | OPTXW | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Revenue YoY (Ricavi YoY) | -1.3%media 5 anni ≈0.36% | ≈0.36% | · | · | |
| Revenue CAGR 3Y (CAGR Ricavi 3Y) | 0.29% | · | · | · |
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
| Metrica | Tendenza 5 anni | OPTXW | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Revenue / Employee (Ricavi / Dipendente) | ≈$171.2K | · | · | · |
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 | $28M | $28M | $29M | $28M | |
| Cost of Revenue | $22M | $23M | $22M | $22M | |
| Gross Profit | $7M | $6M | $8M | $6M | |
| R&D Expense | $600.0K | $1M | · | · | |
| SG&A Expense | $7M | $8M | $6M | $7M | |
| Operating Expenses | · | · | · | $787.6K | |
| Operating Income | $-517.6K | $-3M | $2M | $-528.2K | |
| Other Non-op | $-39.9K | $346.8K | $-283.9K | $-61.2K | |
| Pretax Income | $-1M | $-3M | $1M | $-589.4K | |
| Income Tax | $439.9K | $-514.8K | $-719.2K | $-154.8K | |
| Net Income | $-2M | $-2M | $2M | $-434.6K | |
| EPS (Basic) | $-0.05 | $-0.07 | $0.06 | $-0.01 | |
| EPS (Diluted) | $-0.05 | $-0.07 | $0.06 | $-0.01 | |
| Shares (Basic) | 36,920,226 | 36,688,266 | 32,366,725 | 31,600,000 | |
| Shares (Diluted) | 36,920,226 | 36,688,266 | 32,366,725 | 31,600,000 | |
| EBITDA | · | $189.3K | $4M | $-787.6K |
Stato Patrimoniale
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $358.9K | $598.8K | $2M | $526.2K | |
| Receivables | $6M | $3M | $4M | $4M | |
| Inventory | $8M | $7M | $6M | $4M | |
| Prepaid Expense | $655.8K | · | · | $134.4K | |
| Current Assets | $15M | $14M | $15M | $11M | |
| PP&E (Net) | $9M | $12M | $11M | $12M | |
| PP&E (Gross) | $43M | $43M | $40M | $38M | |
| Accum. Depreciation | $33M | $31M | $29M | $27M | |
| Intangibles | · | · | $295.0K | · | |
| Total Assets | $24M | $26M | $27M | $22M | |
| Accounts Payable | $3M | $3M | $3M | $412.1K | |
| Accrued Liabilities | $683.4K | $814.6K | $1M | $540.0K | |
| Current Liabilities | $11M | $11M | $11M | $9M | |
| Capital Leases | · | · | · | $49.9K | |
| Deferred Tax | · | · | $74.9K | $1M | |
| Total Liabilities | $15M | $15M | $13M | $13M | |
| Long-term Debt | $3M | $3M | $2M | $4M | |
| Common Stock | $3.7K | $3.7K | $3.7K | $3.2K | |
| Paid-in Capital | $3M | $2M | $2M | $237.7K | |
| Retained Earnings | $7M | $9M | $11M | $9M | |
| Stockholders' Equity | $10M | $11M | $13M | $9M | |
| Liabilities + Equity | $24M | $26M | $27M | $22M | |
| Shares Outstanding | 36,920,226 | 36,688,266 | 36,688,266 | 31,600,000 |
Flusso di cassa
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| D&A | $3M | $3M | $3M | $3M | |
| Stock-based Comp | $300.0K | $450.0K | · | · | |
| Deferred Tax | $439.9K | $-514.8K | $-1M | $-507.9K | |
| Amort. of Intangibles | · | · | $5.0K | $0 | |
| Other Non-cash | · | $-1M | $-754.3K | · | |
| Operating Cash Flow | $672.6K | $-942.8K | $3M | $2M | |
| CapEx | $644.3K | $1M | $2M | $1M | |
| Investing Cash Flow | $-644.3K | $-930.9K | $-2M | $-685.4K | |
| Financing Cash Flow | $-268.3K | $314.2K | $761.0K | $-3M | |
| Net Change in Cash | $-239.9K | $-2M | $2M | $-2M | |
| Taxes Paid | · | $568.1K | $283.6K | $160.0K | |
| Free Cash Flow | · | $-2M | $871.0K | · |
Redditività
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Gross Margin | · | 20.0% | 26.9% | · | |
| Operating Margin | · | -9.1% | 5.2% | · | |
| Net Margin | · | -8.7% | 6.7% | · | |
| Pretax Margin | · | -10.5% | 4.3% | · | |
| EBITDA Margin | · | 0.67% | 14.6% | · | |
| ROA | · | · | · | 1.1% | |
| ROE | · | · | · | -35.1% | |
| ROIC | · | · | · | 194.7% |
Liquidità e Solvibilità
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | · | · | · | 2.2 | |
| Quick Ratio | · | · | · | 1.0 |
Efficienza
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Receivables Turnover | · | 7.4 | 7.0 | · |
Per Azione
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue / Share | · | $0.78 | $0.91 | · | |
| Cash Flow / Share | · | $-0.03 | $0.09 | · | |
| EPS (TTM) | $-0.05 | $-0.07 | $0.06 | $-0.01 |
Tassi di Crescita
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | -1.3% | -3.4% | 5.8% | · | |
| Revenue CAGR 3Y | 0.29% | · | · | · |
Valutazione (TTM)
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $28M | $28M | $29M | $28M | |
| Net Income TTM | $-2M | $-2M | $2M | $-434.6K | |
| P/E | -2.9 | · | · | · | |
| P / Tangible Book | 0.6 | · | · | · | |
| Earnings Yield | -34.1% | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8M | $7M | $8M | $7M | $7M | $7M | $7M | $8M | $7M | $6M | $22M | $18.8K | $200.6K | $7M | |
| Cost of Revenue | $6M | $6M | $6M | $6M | $5M | $5M | $6M | $6M | $5M | $6M | $6M | $5M | $5M | $5M | |
| Gross Profit | $2M | $960.8K | $2M | $854.4K | $2M | $2M | $986.8K | $2M | $2M | $707.4K | $2M | $2M | $2M | $2M | |
| SG&A Expense | $2M | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $2M | |
| Operating Expenses | · | · | · | · | · | · | · | · | · | · | · | $157.4K | $366.8K | $321.2K | |
| Operating Income | $321.4K | $-776.0K | $318.8K | $-1M | $-146.2K | $528.5K | $-1M | $106.2K | $158.5K | $-1M | $50.8K | $529.2K | $767.4K | $193.7K | |
| Other Non-op | $-65.2K | $69.3K | $563.5K | $-210.5K | $-197.7K | $5.7K | $532.5K | $-197.5K | $152.4K | $-140.5K | $92.1K | $-164.2K | $-82.5K | $-129.3K | |
| Pretax Income | $256.2K | $-897.9K | $86.5K | $-1M | $-343.9K | $333.3K | $-2M | $-91.3K | $310.9K | $-2M | $142.9K | $365.0K | $684.9K | $64.5K | |
| Income Tax | · | · | $430.4K | · | · | $9.6K | $-127.5K | $-78.0K | $29.1K | $-338.5K | $-858.7K | $11.0K | $117.1K | $11.4K | |
| Net Income | $256.2K | $-897.9K | $-343.8K | $-1M | $-343.9K | $323.7K | $-2M | $-13.3K | $281.8K | $-1M | $1M | $354.0K | $567.8K | $53.0K | |
| EPS (Basic) | $0.01 | $-0.02 | $-0.01 | $-0.04 | $-0.01 | $0.01 | $-0.05 | $0.00 | $0.01 | $-0.03 | $0.03 | $0.01 | $0.02 | $0.00 | |
| EPS (Diluted) | $0.01 | $-0.02 | $-0.01 | $-0.04 | $-0.01 | $0.01 | $-0.05 | $0.00 | $0.01 | $-0.03 | $0.03 | $0.01 | $0.02 | $0.00 | |
| Shares (Basic) | 39,191,966 | 36,953,087 | · | 36,920,226 | 36,920,226 | 36,920,226 | · | 36,688,266 | 36,688,266 | 36,688,266 | · | 31,600,000 | 31,600,000 | 31,600,000 | |
| Shares (Diluted) | 39,191,966 | 36,953,087 | · | 36,920,226 | 36,920,226 | 36,920,226 | · | 36,688,266 | 36,688,266 | 36,688,266 | · | 31,600,000 | 31,600,000 | 31,600,000 | |
| EBITDA | $321.4K | $-776.0K | · | $-1M | $-146.2K | $1M | · | $106.2K | $158.5K | $-711.3K | · | $-157.4K | $-366.8K | $-321.2K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $14M | $617.0K | $358.9K | $577.9K | $287.1K | $540.9K | $598.8K | $476.8K | $830.5K | $2M | $2M | $325.1K | $467.8K | $7.1K | |
| Receivables | $7M | · | $4M | · | · | · | $3M | · | · | · | $4M | · | · | · | |
| Inventory | $8M | $8M | $8M | $8M | $8M | $8M | $7M | $8M | $8M | $6M | $6M | · | · | · | |
| Prepaid Expense | $763.9K | · | · | · | · | · | · | · | · | · | · | $38.1K | $123.9K | $95.5K | |
| Current Assets | $30M | $14M | $15M | $15M | $15M | $15M | $14M | $14M | $15M | $14M | $15M | $363.2K | $591.7K | $111.4K | |
| PP&E (Net) | $9M | $9M | $9M | $10M | $10M | $11M | $12M | $12M | $11M | $11M | $11M | · | · | · | |
| PP&E (Gross) | $44M | $43M | $43M | $43M | $43M | $43M | $43M | $43M | $40M | $41M | $40M | · | · | · | |
| Accum. Depreciation | $35M | $34M | $33M | $33M | $32M | $32M | $31M | $30M | $29M | $30M | $29M | · | · | · | |
| Intangibles | · | · | · | · | · | · | · | $250.0K | $265.0K | $280.0K | $295.0K | · | · | · | |
| Total Assets | $39M | $24M | $24M | $25M | $25M | $26M | $26M | $27M | $26M | $25M | $27M | $15M | $15M | $14M | |
| Accounts Payable | $2M | $2M | $3M | $2M | $2M | $3M | $3M | $2M | $3M | $2M | $3M | $370.4K | $396.4K | $261.2K | |
| Accrued Liabilities | $982.0K | $855.9K | $683.4K | $1M | $821.7K | $976.0K | $814.6K | $1M | $1M | $1M | $1M | · | · | · | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | $694.9K | · | · | |
| Current Liabilities | $5M | $11M | $11M | $12M | $10M | $11M | $11M | $11M | $11M | $10M | $11M | $1M | $1M | $316.4K | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | $74.9K | · | · | · | |
| Total Liabilities | $8M | $15M | $15M | $15M | $14M | $15M | $15M | $15M | $14M | $13M | $13M | $2M | $2M | $816.4K | |
| Long-term Debt | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | · | · | · | |
| Total Debt | $3M | $3M | · | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $694.9K | · | · | |
| Common Stock | · | · | $3.7K | · | · | · | $3.7K | · | · | · | · | · | · | · | |
| Paid-in Capital | $24M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | · | · | |
| Retained Earnings | $6M | $6M | $7M | $7M | $9M | $9M | $9M | $10M | $10M | $10M | $11M | $-1M | $-986.1K | $-559.1K | |
| Stockholders' Equity | $30M | $9M | $10M | $10M | $11M | $11M | $11M | $12M | $12M | $12M | $13M | $-1M | $-985.6K | $-558.6K | |
| Liabilities + Equity | $39M | $24M | $24M | $25M | $25M | $26M | $26M | $27M | $26M | $25M | $27M | $15M | $15M | $14M | |
| Shares Outstanding | · | · | 36,920,226 | · | · | · | 36,688,266 | 36,688,266 | 36,688,266 | 36,688,266 | 36,688,266 | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | $579.3K | $646.5K | $676.6K | $710.8K | $642.7K | $737.4K | $689.8K | $695.8K | $672.9K | $691.8K | $680.6K | $723.9K | |
| Stock-based Comp | $75.0K | $75.0K | $75.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | $-19.7K | $-137.2K | $-176.1K | $-181.9K | $-663.1K | · | · | $-228.4K | |
| Amort. of Intangibles | · | · | · | · | · | · | · | $15.0K | $15.0K | $15.0K | · | $0 | $0 | $0 | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | $405.4K | · | · | · | · | |
| Operating Cash Flow | $-299.0K | $469.6K | $-3.9K | $535.3K | $-158.0K | $299.3K | $623.8K | $417.3K | $-2M | $-289.8K | $2M | $1M | $698.1K | $526.7K | |
| CapEx | $776.2K | $294.3K | $484 | $39.0K | $390.0K | $214.7K | $611.6K | $373.5K | $159.5K | $95.2K | $941.6K | $151.3K | $601.4K | $226.9K | |
| Investing Cash Flow | $-776.2K | $-294.3K | $-484 | $-39.0K | $-390.0K | $-214.7K | $-611.6K | $-373.5K | $149.5K | $-95.2K | $-941.6K | $-151.3K | $-601.4K | $-226.9K | |
| Financing Cash Flow | $15M | $82.9K | $-214.7K | $-205.4K | $294.3K | $-142.4K | $109.9K | $-397.5K | $690.8K | $1M | $1M | $-1M | $68.1K | $-292.5K | |
| Net Change in Cash | $13M | $258.1K | $-219.1K | $290.8K | $-253.8K | $-57.9K | $122.0K | $-353.7K | $-853.8K | $626.5K | $2M | $-773.1K | $-354.6K | $7.4K | |
| Taxes Paid | · | · | · | · | · | · | $0 | $30.6K | $452.4K | $85.1K | $164.9K | $-22.2K | $130.8K | $10.0K | |
| Free Cash Flow | · | $175.3K | · | · | · | $84.6K | · | · | · | $-385.1K | · | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 25.9% | 14.8% | · | 12.3% | 24.4% | 32.7% | · | · | · | 11.3% | · | · | · | · | |
| Operating Margin | 3.9% | -11.9% | · | -17.5% | -2.2% | 7.5% | · | · | · | -22.5% | · | · | · | · | |
| Net Margin | 3.1% | -13.8% | · | -20.6% | -5.2% | · | · | · | · | -19.3% | · | · | · | · | |
| Pretax Margin | 3.1% | -13.8% | · | -20.6% | -5.2% | 4.7% | · | · | · | -24.7% | · | · | · | · | |
| EBITDA Margin | 3.9% | -11.9% | · | -17.5% | -2.2% | 17.5% | · | · | · | -11.4% | · | · | · | · | |
| ROA | 0.80% | -3.6% | · | -5.5% | -1.4% | · | · | -0.06% | 1.4% | -6.2% | · | -0.01% | -0.32% | -0.26% | |
| ROE | 1.2% | -8.9% | · | -13.0% | -3.0% | · | · | -0.24% | 5.1% | -21.4% | · | 0.43% | 9.3% | 8.2% | |
| ROIC | · | · | · | · | · | 3.6% | · | 0.10% | 0.93% | -7.2% | · | -16.5% | 48.0% | 66.0% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 6.0 | 1.3 | · | 1.2 | 1.4 | 1.4 | · | 1.3 | 1.3 | 1.4 | · | 0.3 | 0.5 | 0.4 | |
| Quick Ratio | 4.3 | 0.1 | · | 0.0 | 0.0 | 0.1 | · | 0.0 | 0.1 | 0.2 | · | 0.3 | 0.4 | 0.0 | |
| Debt / Equity | 0.1 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | -0.6 | · | · | |
| LT Debt / Equity | 0.1 | 0.3 | · | 0.1 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.0 | 0.0 | 0.3 | · | · | · | · | |
| Inventory Turnover | 0.8 | 0.7 | · | 0.8 | 0.6 | 0.7 | · | 1.6 | 1.3 | 1.7 | · | · | · | · | |
| Receivables Turnover | 2.3 | · | · | · | · | · | · | · | · | · | · | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | · | · | · | · | · | · | $0.33 | $0.33 | $0.32 | · | · | · | · | |
| Revenue / Share | $0.21 | $0.18 | · | $0.19 | $0.18 | $0.19 | · | $0.00 | $0.00 | $0.17 | · | · | · | · | |
| Cash Flow / Share | · | $0.01 | · | · | · | $0.01 | · | · | · | $-0.01 | · | · | · | · | |
| Cash / Share | · | · | · | · | · | · | · | $0.01 | $0.02 | $0.05 | · | · | · | · | |
| EPS (TTM) | $-0.06 | $-0.08 | · | $-0.09 | $-0.05 | $-0.03 | · | $0.01 | $0.02 | $0.03 | · | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $29M | $28M | · | $28M | $29M | $29M | · | $43M | $36M | $29M | · | · | · | · | |
| Net Income TTM | $-2M | $-3M | · | $-3M | $-2M | $-946.9K | · | $61.1K | $428.3K | $714.3K | · | $310.7K | $293.6K | $-209.6K | |
| P/E | -19.5 | -14.6 | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -5.1% | -6.8% | · | · | · | · | · | · | · | · | · | · | · | · |
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 | $28M | $28M | $29M | $28M | · |
| Margine Lordo % | · | 20.0% | 26.9% | · | · |
| Margine Operativo % | · | -9.1% | 5.2% | · | · |
| Utile netto | $-2M | $-2M | $2M | $-434.6K | · |
| EPS Diluito | $-0.05 | $-0.07 | $0.06 | $-0.01 | · |
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Rapporto corrente | · | · | · | 2.2 | 3.3 |
| Quick Ratio | · | · | · | 1.0 | 2.4 |
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flusso di cassa libero | · | $-2M | $871.0K | · | · |
Proprietari istituzionali (13F) 20 filer · $6.8M 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
20
Valore detenuto
$6.8M
Nuove posizioni
5
Posizioni chiuse
1
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 5 (+1 vs trimestre precedente) | 1 (-4 vs trimestre precedente) | 3 (+3 vs trimestre precedente) | 4 (+1 vs trimestre precedente) | +366K |
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 |
|---|---|---|---|---|
| Cable Car Capital, LP | $2.928.063 | 1.148.260 | 42,99% | Azioni |
| Fort Baker Capital Management LP | $944.196 | 370.273 | 13,86% | Azioni |
| Calamos Advisors LLC | $637.500 | 250.000 | 9,36% | Azioni |
| ARISTEIA CAPITAL, L.L.C. | $533.647 | 196.555 | 7,84% | Azioni |
| Saba Capital Management, L.P. | $523.949 | 192.983 | 7,69% | Azioni |
| Crewe Advisors LLC | $237.150 | 93.000 | 3,48% | Azioni |
| WHITEBOX ADVISORS LLC | $177.863 | 69.750 | 2,61% | Azioni |
| WOLVERINE ASSET MANAGEMENT LLC | $170.307 | 66.787 | 2,50% | Azioni |
| Lineage Point Capital LP | $141.525 | 55.500 | 2,08% | Azioni |
| SkyView Investment Advisors, LLC | $117.000 | 45.961 | 1,72% | Azioni |
| GOLDMAN SACHS GROUP INC | $116.104 | 45.531 | 1,70% | Azioni |
| Greenland Capital Management LP | $95.625 | 37.500 | 1,40% | Azioni |
| Clear Street Group Inc. | $48.259 | 18.925 | 0,71% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $47.812 | 18.750 | 0,70% | Opzione Call |
| CLEAR STREET LLC | $46.895 | 539.647 | 0,69% | Azioni |
| NATIONAL BANK OF CANADA /FI/ | $37.350 | 3.000 | 0,55% | Azioni |
| UBS Group AG | $6.696 | 2.626 | 0,10% | Azioni |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | $543 | 213 | 0,01% | Azioni |
| HRT FINANCIAL LP | $154 | 60.710 | 0,00% | Azioni |
| Mint Tower Capital Management B.V. | $58 | 22.644 | 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 |
|---|---|---|---|---|---|
| Al Kapoor | 21 Settembre 2026 | 73,56% | 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 2 insider · 1 dirigenti · 2 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Alok Kapoor | Chairman & CEO | 18 Settembre 2026 G | 0 | 0 | 0 | $0 |
| Albert Manzone | Direttore | 19 Agosto 2026 P | 33.681 | 2 | 0 | $79.890 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
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Fonte: SEC 10-Q depositato Ago 10, 2026