USAU U.S. Gold Corp. - Common Stock
$14,67
Prezzo · Ago 18, 2026
Fondamentali al Lug 29, 2026
Intervallo 52 sett.
$10–$24
32% of range
Rating Analisti
BUY
10 analysts
Prezzo Obiettivo
$28
+88% upside
P/E (TTM)
-12.8
ROE
-46.9%
Margine di Profitto Netto
—
USAU Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$14.67
Capitalizzazione di Mercato
$242M
P/E (TTM)
-12.8
EPS (TTM)
$-1.15
Ricavi (TTM)
—
Rendimento div.
—
ROE
-46.9%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$10 – $24
USAU Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Configure
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi e Utile Netto
—
EPS
$-1.15
2022-04-30
→
2026-04-30
Flusso di cassa libero
$-18M
2021-04-30
→
2026-04-30
Margini
—
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
USAU
Mediana dei peer
P/E (TTM)
-12.8
—
P/S (TTM)
8.6
35.6
P/B
5.0
3.7
Price / FCF (Prezzo / FCF)
-13.3
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
USAU
Mediana dei peer
ROA
-45.8%
-51.7%
ROE
-46.9%
-59.9%
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
USAU
Mediana dei peer
Current Ratio (Rapporto corrente)
52.0
7.2
Quick Ratio
49.5
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
USAU
Mediana dei peer
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
USAU
Mediana dei peer
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield
—
Rapporto di Distribuzione Utili
—
CAGR Dividendi 5Y
—
| Data ex-dividendo | Importo |
|---|---|
| 27 Febbraio 2008 | $43,2000 |
| 28 Novembre 2007 | $43,2000 |
| 31 Agosto 2007 | $43,2000 |
| 11 Giugno 2007 | $43,2000 |
| 05 Marzo 2007 | $43,2000 |
| 27 Novembre 2006 | $43,2000 |
| 01 Settembre 2006 | $43,2000 |
| 12 Giugno 2006 | $43,2000 |
| 07 Marzo 2006 | $43,2000 |
| 28 Novembre 2005 | $36,0000 |
| 29 Agosto 2005 | $36,0000 |
| 13 Giugno 2005 | $36,0000 |
USAU Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
10 analisti
- Acquisto forte 2 20,0%
- Compra 7 70,0%
- Mantieni 1 10,0%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
5 analisti · 2026-08-19
Mediana
$27.50
← Sotto tutti i target
$14.67
Basso
$22.00
Alto
$33.25
Target mediano
$27.50
+87,5%
Target medio
$27.55
+87,8%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
-0.19%
Prossimo report
Set 14, 2026
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $-0.37 | $-0.19 | -0.18% |
| 31 Marzo 2026 | $-0.35 | $-0.13 | -0.22% |
| 31 Dicembre 2025 | $-0.31 | $-0.13 | -0.18% |
| 30 Settembre 2025 | $-0.15 | $-0.20 | 0.05% |
| 30 Giugno 2025 | $-0.65 | $-0.22 | -0.43% |
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| USAU | $271M | -14.3 | — | — | -46.9% | — |
| ABAT | $158M | -2.8 | 1149.0% | -1090.0% | -66.2% | -246.5% |
| MP | $8.96B | -101.0 | 10.1% | -38.3% | -5.8% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 15
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | · | · | · | · | · | · | · | · | $25M | $28M | |
| Cost of Revenue | · | · | · | · | · | · | · | · | · | $19M | $26M | $31M | |
| SG&A Expense | $5M | $4M | $1M | $2M | $1M | $947.5K | $661.4K | $576.2K | $706.8K | $262.2K | $6M | $6M | |
| Operating Expenses | $19M | $13M | $7M | $9M | $15M | $12M | $6M | $8M | $8M | $4M | · | · | |
| Operating Income | $-19M | $-13M | $-7M | $-9M | $-15M | $-12M | $-6M | $-8M | $-8M | $-4M | $-1M | $-3M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | $199.0K | $1M | |
| Other Non-op | $2M | $-8M | $359.9K | $2M | $1M | · | · | · | $-116 | $-3.2K | $-168.0K | $-1M | |
| Pretax Income | $-17M | $-21M | $-7M | $-8M | $-14M | $-12M | $-6M | $-8M | $-8M | $-4M | $-1M | $-4M | |
| Income Tax | · | · | · | · | · | · | $438.1K | $435.3K | $-435.3K | · | $-3.0K | $-3.0K | |
| Net Income | $-17M | $-21M | $-7M | $-8M | $-14M | $-12M | $-5M | $-8M | $-14M | $-4M | $-1M | $-4M | |
| EPS (Basic) | $-1.15 | $-1.80 | $-0.74 | $-0.90 | $-1.92 | $-3.80 | · | · | · | · | · | $-2.20 | |
| EPS (Diluted) | $-1.15 | $-1.80 | $-0.74 | $-0.90 | $-1.92 | · | · | · | · | · | · | $-2.20 | |
| Shares (Basic) | 14,978,113 | 11,429,229 | 9,356,931 | 8,413,849 | 7,253,760 | 4,712,755 | · | 18,471,556 | 13,372,264 | · | · | 2,538,511 | |
| Shares (Diluted) | 14,978,113 | 11,429,229 | 9,356,931 | 8,413,849 | 7,253,760 | · | · | · | · | · | · | 2,538,511 | |
| EBITDA | $-19M | · | · | · | · | $-12M | · | $-8M | $-8M | $-2M | $-1M | $-3M |
Stato Patrimoniale 26
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $31M | $8M | $6M | $8M | $9M | $14M | $3M | $2M | $8M | $7M | $305.7K | $327.0K | |
| Inventory | · | · | · | · | · | · | · | · | · | $945.0K | $1M | $2M | |
| Prepaid Expense | $2M | $726.6K | $948.8K | $610.1K | $787.9K | $430.4K | $212.7K | $212.7K | $632.0K | $198.2K | · | · | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | $442.0K | $123.0K | $69.0K | |
| Current Assets | $32M | $9M | $7M | $8M | $10M | $14M | $3M | $3M | $8M | $7M | $4M | $5M | |
| PP&E (Net) | $2M | $431.9K | $458.1K | $490.9K | $349.9K | $172.2K | $133.4K | $74.9K | · | $16.0K | $51.0K | $121.0K | |
| PP&E (Gross) | $3M | $605.5K | $599.3K | $602.8K | $425.3K | $212.8K | $151.1K | · | · | $1M | $1M | $1M | |
| Accum. Depreciation | $238.5K | $173.6K | $141.2K | $111.9K | $75.4K | $40.6K | $17.7K | $7.0K | · | $1M | $1M | $967.0K | |
| Goodwill | · | · | · | · | · | · | · | · | · | $1M | $1M | $1M | |
| Intangibles | · | · | · | · | · | · | · | · | · | $274.0K | · | $0 | |
| Other Non-current Assets | · | · | · | · | · | · | · | · | · | $34.0K | $30.0K | $49.0K | |
| Total Assets | $50M | $25M | $23M | $24M | $28M | $31M | $10M | $7M | $13M | $11M | $6M | $6M | |
| Accounts Payable | $495.1K | $636.7K | $352.8K | $346.7K | $1M | $619.0K | $154.4K | $112.3K | $262.7K | $40.5K | $737.0K | $880.0K | |
| Accrued Liabilities | · | · | · | · | · | · | · | $5.4K | $21.0K | $137.5K | $159.0K | $282.0K | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | $1M | · | · | |
| Current Liabilities | $619.5K | $880.0K | $452.8K | $378.8K | $1M | $619.0K | $157.8K | $160.2K | $286.1K | $180.5K | $3M | $4M | |
| Capital Leases | $36.7K | · | $12.8K | · | $8.7K | · | · | · | · | · | · | · | |
| Deferred Tax | $430.5K | $430.5K | $430.5K | $430.5K | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | · | $35.0K | $107.0K | $179.0K | |
| Total Liabilities | $1M | $13M | $5M | $5M | $4M | $823.7K | $326.2K | $249.0K | $286.1K | $180.5K | $3M | $4M | |
| Common Stock | $16.5K | $12.7K | $10.7K | $9.3K | $8.3K | $7.1K | $2.9K | $2.0K | $17.6K | $6.9K | · | $1.0K | |
| Paid-in Capital | $159M | $105M | $90M | $85M | $82M | $74M | $41M | $33M | $31M | $16M | $25M | $25M | |
| Retained Earnings | $-111M | $-93M | $-73M | $-66M | $-58M | $-44M | $-32M | $-26M | $-18M | $-5M | $-26M | $-24M | |
| Stockholders' Equity | $49M | $12M | $17M | $19M | $23M | $30M | $10M | $7M | $13M | $11M | $3M | $2M | |
| Liabilities + Equity | $50M | $25M | $23M | $24M | $28M | $31M | $10M | $7M | $13M | $11M | $6M | $6M | |
| Shares Outstanding | 16,526,163 | 12,692,784 | 10,732,277 | 9,295,837 | 8,349,843 | 7,065,621 | 2,903,393 | 1,986,063 | 17,590,574 | 6,932,059 | 412,074 | 925,337 |
Flusso di cassa 15
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | · | · | · | $87.0K | $131.0K | $127.0K | |
| Stock-based Comp | $1M | $2M | $593.6K | $1M | $2M | $4M | $1M | $2M | $1M | $912.5K | $746.0K | $14.0K | |
| Deferred Tax | · | · | · | · | · | · | · | $435.3K | $-438.1K | · | · | $0 | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | $52.0K | $39.0K | $0 | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | $1M | $-145.0K | $1M | |
| Operating Cash Flow | $-18M | $-10M | $-7M | $-9M | $-13M | $-9M | $-4M | $-6M | $-7M | $-3M | $-489.0K | $-3M | |
| CapEx | $3.3K | $6.2K | · | $177.5K | $179.0K | $43.0K | · | · | · | · | $21.0K | $29.0K | |
| Investing Cash Flow | $-2M | $-6.2K | · | $3M | $-179.0K | $2M | $159.1K | · | $305.9K | $-538.9K | $-21.0K | $-394.0K | |
| Stock Issued | $32M | $10M | $5M | $5M | $7M | $9M | $2M | $219.8K | $3M | · | $500.0K | $365.0K | |
| Net Stock Activity | $32M | · | · | · | · | · | $2M | $219.8K | $3M | · | $500.0K | $365.0K | |
| Financing Cash Flow | $43M | $12M | $5M | $5M | $8M | $17M | $4M | $219.8K | $8M | $10M | $239.0K | $3M | |
| Net Change in Cash | $22M | $3M | $-2M | $-1M | $-5M | $11M | $552.8K | $-5M | $825.7K | $7M | $-271.0K | $69.0K | |
| Taxes Paid | · | · | · | · | · | · | · | · | · | · | $3.0K | $3.0K | |
| Free Cash Flow | $-18M | · | · | · | · | $-9M | · | · | · | · | $-510.0K | $-3M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $-708.6K | $-4M |
Redditività 7
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | · | · | · | · | -10.2% | -4.9% | -9.7% | |
| Net Margin | · | · | · | · | · | · | · | · | · | -11.0% | -4.9% | -13.6% | |
| Pretax Margin | · | · | · | · | · | · | · | · | · | -11.0% | -5.6% | -13.5% | |
| EBITDA Margin | · | · | · | · | · | · | · | · | · | -9.7% | -4.4% | -9.3% | |
| ROA | -45.8% | · | · | · | · | -60.2% | -60.9% | -78.9% | -111.9% | -36.4% | -20.3% | -55.3% | |
| ROE | -46.9% | · | · | · | · | -40.5% | -59.4% | -108.5% | -114.1% | -79.4% | -48.8% | -295.1% | |
| ROIC | · | · | · | · | · | · | · | -112.5% | -61.6% | · | -42.8% | -130.0% |
Liquidità e Solvibilità 3
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 52.0 | · | · | · | · | 22.7 | 20.2 | 17.5 | · | 1.2 | 1.5 | 1.2 | |
| Quick Ratio | 49.5 | · | · | · | · | 22.0 | 17.4 | 13.7 | · | 0.1 | 0.0 | 0.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | -6.2 | -2.7 |
Efficienza 2
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | · | · | · | · | 3.3 | 4.2 | 4.1 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | · | 16.8 | 15.4 | · |
Valutazione (TTM) 10
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $25M | $28M | |
| Net Income TTM | $-17M | $-21M | $-7M | $-8M | $-14M | $-12M | $-5M | $-8M | $-14M | $-4M | $-1M | $-4M | |
| Market Cap | $271M | · | · | · | · | $78M | $15M | $232M | $239M | $58M | $123M | · | |
| P/E | -14.3 | -6.1 | -5.6 | -4.8 | -2.9 | -5.8 | -2.7 | -6.1 | -7.1 | -25.1 | -39.0 | -118.4 | |
| P/S | 9.7 | · | · | · | · | 2.8 | 0.5 | 8.3 | 8.5 | 2.1 | 4.9 | · | |
| P/B | 5.6 | · | · | · | · | 2.5 | 1.6 | 32.5 | 18.8 | 29.6 | 42.4 | · | |
| P / Tangible Book | 5.6 | 12.0 | 2.6 | 2.1 | 2.0 | 2.6 | 1.6 | · | · | · | · | · | |
| P / Cash Flow | -14.9 | · | · | · | · | -9.0 | -3.8 | -41.0 | -34.2 | -265.2 | -250.8 | · | |
| P / FCF | -14.9 | · | · | · | · | -9.0 | · | · | · | · | -240.5 | · | |
| Earnings Yield | -7.0% | -16.4% | -17.7% | -20.9% | -34.0% | -17.4% | -37.4% | -16.3% | -14.0% | -4.0% | -2.6% | -0.84% |
Conto Economico 11
| Metrica | Tendenza | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SG&A Expense | $1M | $1M | $1M | $2M | $1M | $982.8K | $757.8K | $988.1K | $430.1K | $256.5K | $360.1K | $329.8K | $528.9K | $304.3K | $315.2K | $393.9K | |
| Operating Expenses | $5M | $5M | $5M | $4M | $3M | $5M | $2M | $3M | $1M | $1M | $2M | $3M | $2M | $2M | $2M | $3M | |
| Operating Income | $-5M | $-5M | $-5M | $-4M | $-3M | $-5M | $-2M | $-3M | $-1M | $-1M | $-2M | $-3M | $-2M | $-2M | $-2M | $-3M | |
| Other Non-op | $95.8K | $63.0K | $72.4K | $2M | $-5M | $-1M | $40.0K | $-2M | $-772.0K | $-410.2K | $2M | $35.4K | $258.1K | $374.4K | $214.0K | $940.0K | |
| Pretax Income | $-5M | $-5M | $-4M | $-2M | $-8M | $-6M | $-2M | $-4M | $-2M | $-2M | $-258.4K | $-3M | $-2M | $-2M | $-2M | $-2M | |
| Net Income | $-5M | $-5M | $-4M | $-2M | $-8M | $-6M | $-2M | $-4M | $-2M | $-2M | $-258.4K | $-3M | $-2M | $-2M | $-2M | $-2M | |
| EPS (Basic) | $-0.34 | $-0.35 | $-0.31 | $-0.15 | $-0.66 | $-0.54 | $-0.20 | $-0.40 | $-0.22 | $-0.18 | $-0.03 | $-0.31 | $-0.21 | $-0.23 | $-0.23 | $-0.23 | |
| EPS (Diluted) | $-0.34 | $-0.35 | $-0.31 | $-0.15 | $-0.66 | $-0.54 | $-0.20 | $-0.40 | $-0.22 | $-0.18 | $-0.03 | $-0.31 | $-0.21 | $-0.23 | $-0.23 | $-0.23 | |
| Shares (Basic) | -28,476,636 | 15,264,451 | 14,323,910 | 13,866,388 | -21,803,036 | 11,753,492 | 10,746,496 | 10,732,277 | -18,569,955 | 9,332,277 | 9,298,772 | 9,295,837 | -16,650,844 | 8,365,007 | 8,349,843 | 8,349,843 | |
| Shares (Diluted) | -28,476,636 | 15,264,451 | 14,323,910 | 13,866,388 | -21,803,036 | 11,753,492 | 10,746,496 | 10,732,277 | -18,569,955 | 9,332,277 | 9,298,772 | 9,295,837 | -16,650,844 | 8,365,007 | 8,349,843 | 8,349,843 | |
| EBITDA | · | $-5M | $-5M | · | · | $-5M | $-2M | $-3M | · | $-1M | $-2M | $-3M | · | $-2M | $-2M | $-3M |
Stato Patrimoniale 18
| Metrica | Tendenza | Q4 2026 | Q3 2026 | 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 | $31M | $36M | $9M | $11M | $8M | $9M | $2M | $3M | $6M | $3M | $4M | $6M | $8M | $5M | $4M | $6M | |
| Prepaid Expense | $2M | $692.2K | $998.2K | $958.5K | $726.6K | $884.2K | $572.8K | $748.3K | $948.8K | $395.2K | $518.9K | $503.8K | $610.1K | $463.9K | $584.0K | $869.8K | |
| Current Assets | $32M | $37M | $10M | $12M | $9M | $10M | $2M | $4M | $7M | $3M | $4M | $7M | $8M | $6M | $5M | $7M | |
| PP&E (Net) | $2M | $2M | $2M | $423.4K | $431.9K | $440.1K | $442.1K | $450.0K | $458.1K | $466.2K | $474.5K | $482.7K | $490.9K | $499.0K | $329.7K | $338.3K | |
| PP&E (Gross) | $3M | $3M | $2M | $605.5K | $605.5K | $605.5K | $599.3K | $599.3K | $599.3K | $599.3K | $599.3K | $599.3K | $602.8K | $602.8K | $425.3K | $425.3K | |
| Accum. Depreciation | $238.5K | $218.3K | $198.2K | $182.0K | $173.6K | $165.3K | $157.2K | $149.3K | $141.2K | $133.1K | $124.8K | $116.6K | $111.9K | $103.8K | $95.6K | $86.9K | |
| Total Assets | $50M | $55M | $27M | $28M | $25M | $26M | $18M | $20M | $23M | $19M | $20M | $22M | $24M | $21M | $22M | $25M | |
| Accounts Payable | $495.1K | $1M | $2M | $894.0K | $636.7K | $581.7K | $500.8K | $519.7K | $352.8K | $232.1K | $442.2K | $1M | $346.7K | $474.9K | $548.3K | $1M | |
| Current Liabilities | $619.5K | $1M | $2M | $985.0K | $880.0K | $800.4K | $543.0K | $572.9K | $452.8K | $288.7K | $487.7K | $1M | $378.8K | $515.3K | $586.8K | $1M | |
| Capital Leases | $36.7K | $24.4K | $34.4K | $44.2K | · | $5.6K | · | $3.2K | $12.8K | $27.6K | $31.5K | · | · | $5.2K | · | $8.7K | |
| Deferred Tax | $430.5K | $430.5K | $430.5K | $430.5K | $430.5K | $430.5K | $430.5K | $430.5K | $430.5K | $430.5K | $430.5K | $430.5K | $430.5K | · | · | · | |
| Total Liabilities | $1M | $2M | $2M | $2M | $13M | $9M | $7M | $7M | $5M | $4M | $4M | $6M | $5M | $2M | $2M | $3M | |
| Common Stock | $16.5K | $16.5K | $14.4K | $14.0K | $12.7K | $12.3K | $10.8K | $10.7K | $10.7K | $9.3K | $9.3K | $9.3K | $9.3K | · | $8.3K | $8.3K | |
| Paid-in Capital | $159M | $158M | $125M | $122M | $105M | $103M | $91M | $90M | $90M | $85M | $85M | $85M | $85M | $83M | $82M | $82M | |
| Retained Earnings | $-111M | $-105M | $-100M | $-95M | $-93M | $-86M | $-79M | $-77M | $-73M | $-71M | $-69M | $-69M | $-66M | $-64M | $-62M | $-60M | |
| Stockholders' Equity | $49M | $53M | $25M | $27M | $12M | $17M | $11M | $13M | $17M | $15M | $16M | $16M | $19M | $19M | $20M | $22M | |
| Liabilities + Equity | $50M | $55M | $27M | $28M | $25M | $26M | $18M | $20M | $23M | $19M | $20M | $22M | $24M | $21M | $22M | $25M | |
| Shares Outstanding | 16,526,163 | 16,455,121 | 14,385,202 | 14,026,030 | 12,692,784 | 12,348,116 | 10,785,416 | 10,732,277 | 10,732,277 | 9,332,277 | 9,332,277 | 9,295,837 | 9,295,837 | 8,371,590 | 8,349,843 | 8,349,843 |
Flusso di cassa 7
| Metrica | Tendenza | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $864.8K | $211.7K | $135.0K | $155.0K | $138.0K | $2M | $62.4K | $16.8K | $16.8K | $75.2K | $309.7K | $191.9K | $216.9K | $707.8K | $191.9K | $191.9K | |
| Operating Cash Flow | $-6M | $-5M | $-4M | $-3M | $-3M | $-3M | $-2M | $-2M | $-2M | $-1M | $-2M | $-2M | $-2M | $-1M | $-2M | $-3M | |
| CapEx | · | · | · | · | $0 | · | · | · | · | · | · | · | $0 | · | · | · | |
| Investing Cash Flow | $-3.1K | $-804.8K | · | · | $0 | · | · | · | · | · | · | · | $0 | · | · | · | |
| Stock Issued | $0 | $31M | · | · | $-1.5K | $10M | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $652.1K | $33M | $2M | $6M | $2M | $11M | · | · | · | · | · | · | · | · | · | · | |
| Net Change in Cash | $-5M | $27M | $-3M | $3M | $-969.2K | $8M | $-2M | $-2M | $3M | $-1M | $-2M | $-2M | $3M | $1M | $-2M | $-3M |
Redditività 2
| Metrica | Tendenza | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | · | -13.1% | -19.8% | · | · | -28.3% | -10.9% | -20.4% | · | -8.3% | -1.2% | -12.3% | · | -8.8% | -8.0% | -7.2% | |
| ROE | · | -15.1% | -25.0% | · | · | -39.6% | -15.3% | -29.5% | · | -10.0% | -1.4% | -15.2% | · | -9.7% | -8.7% | -7.9% |
Liquidità e Solvibilità 2
| Metrica | Tendenza | Q4 2026 | Q3 2026 | 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 | · | 26.6 | 5.9 | · | · | 12.5 | 4.1 | 7.2 | · | 10.5 | 9.2 | 5.7 | · | 11.2 | 8.2 | 6.6 | |
| Quick Ratio | · | 26.1 | 5.3 | · | · | 11.4 | 3.0 | 5.9 | · | 9.1 | 8.1 | 5.2 | · | 10.3 | 7.2 | 5.8 |
Valutazione (TTM) 9
| Metrica | Tendenza | Q4 2026 | Q3 2026 | 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 | · | $28M | $28M | $28M | · | $28M | $28M | $28M | · | $28M | $28M | $28M | · | $28M | $28M | $28M | |
| Net Income TTM | · | $-18M | $-15M | $-15M | · | $-14M | $-8M | $-9M | · | $-7M | $-7M | $-9M | · | $-10M | $-12M | $-14M | |
| Market Cap | · | $302M | $220M | · | · | $91M | $66M | $63M | · | $35M | $31M | $42M | · | $39M | $31M | $35M | |
| P/E | · | -13.6 | -12.8 | -7.9 | · | -5.6 | -7.6 | -6.3 | · | -4.9 | -4.2 | -4.5 | · | · | · | · | |
| P/S | · | 10.8 | 7.9 | · | · | 3.3 | 2.4 | 2.2 | · | 1.2 | 1.1 | 1.5 | · | 1.4 | 1.1 | 1.2 | |
| P/B | · | 5.7 | 9.0 | · | · | 5.2 | 5.9 | 4.8 | · | 2.4 | 1.9 | 2.6 | · | 2.0 | 1.5 | 1.6 | |
| P / Tangible Book | · | 5.7 | 9.0 | 5.4 | · | 5.2 | 5.9 | 4.8 | · | 2.4 | 1.9 | 2.6 | · | 2.0 | 1.5 | 1.6 | |
| P / Cash Flow | · | · | · | · | · | · | · | -28.6 | · | · | · | -23.0 | · | · | · | -12.4 | |
| Earnings Yield | · | -7.3% | -7.8% | -12.6% | · | -17.9% | -13.2% | -15.8% | · | -20.3% | -24.0% | -22.3% | · | · | · | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | |
|---|---|---|---|---|---|
| Utile netto | $-17M | $-21M | $-7M | $-8M | $-14M |
| EPS Diluito | $-1.15 | $-1.80 | $-0.74 | $-0.90 | $-1.92 |
Stato Patrimoniale
| 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | |
|---|---|---|---|---|---|
| Rapporto corrente | 52.0 | — | — | — | — |
| Quick Ratio | 49.5 | — | — | — | — |
Flusso di cassa
| 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $-18M | — | — | — | — |
Ultime notizie Notizie recenti che menzionano questa società
Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi
📊
Scegli le metriche che contano per te — fai clic sul ➕ accanto a qualsiasi riga nei Fondamentali Completi sopra.
La tua selezione è salvata e ti segue su tutti i ticker.
Proprietari istituzionali (13F) 109 filer · $85.1M totale · Aggiornato al 30 Giugno 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 27 (+2 vs trimestre precedente) | 15 (+3 vs trimestre precedente) | 32 (+2 vs trimestre precedente) | 26 (+8 vs trimestre precedente) | +1.7M |
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 |
|---|---|---|---|---|
| Philadelphia Financial Management of San Francisco, LLC | $17.561.220 | 1.145.546 | 20,64% | Azioni |
| VANGUARD GROUP INC | $11.382.587 | 586.429 | 13,38% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $9.091.426 | 593.048 | 10,69% | Azioni |
| FRANKLIN RESOURCES INC | $8.673.714 | 565.800 | 10,19% | Azioni |
| MACKENZIE FINANCIAL CORP | $7.763.327 | 506.414 | 9,12% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $5.000.319 | 326.098 | 5,88% | Azioni |
| VAN ECK ASSOCIATES CORP | $4.934.129 | 321.861 | 5,80% | Azioni |
| STATE STREET CORP | $4.330.296 | 282.472 | 5,09% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $1.573.149 | 102.619 | 1,85% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $1.513.470 | 98.726 | 1,78% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.509.085 | 98.440 | 1,77% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.471.419 | 95.983 | 1,73% | Azioni |
| MORGAN STANLEY | $763.081 | 49.777 | 0,90% | Azioni |
| MANGROVE PARTNERS IM, LLC | $727.868 | 47.480 | 0,86% | Azioni |
| Prospera Financial Services Inc | $649.990 | 42.400 | 0,76% | Azioni |
| CITADEL ADVISORS LLC | $640.794 | 41.800 | 0,75% | Opzione Put |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $611.376 | 39.881 | 0,72% | Azioni |
| GOLDMAN SACHS GROUP INC | $533.331 | 34.790 | 0,63% | Azioni |
| SIMPLEX TRADING, LLC | $424.794 | 27.710 | 0,50% | Azioni |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $367.920 | 24.000 | 0,43% | Azioni |
| CITADEL ADVISORS LLC | $341.859 | 22.300 | 0,40% | Opzione Call |
| FMR LLC | $264.274 | 17.239 | 0,31% | Azioni |
| RHUMBLINE ADVISERS | $259.101 | 16.902 | 0,30% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $256.134 | 16.708 | 0,30% | Azioni |
| JANE STREET GROUP, LLC | $254.079 | 16.574 | 0,30% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $247.597 | 16.300 | 0,29% | Azioni |
| JANE STREET GROUP, LLC | $240.681 | 15.700 | 0,28% | Opzione Call |
| Russell Investments Group, Ltd. | $240.466 | 15.686 | 0,28% | Azioni |
| WOLVERINE TRADING, LLC | $237.300 | 15.000 | 0,28% | Opzione Call |
| Centiva Capital, LP | $216.414 | 14.117 | 0,25% | Azioni |
| JANE STREET GROUP, LLC | $211.554 | 13.800 | 0,25% | Opzione Put |
| Vanguard Global Advisers, LLC | $209.438 | 13.662 | 0,25% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $194.691 | 12.700 | 0,23% | Opzione Put |
| WOLVERINE TRADING, LLC | $177.485 | 11.219 | 0,21% | Azioni |
| BANK OF AMERICA CORP /DE/ | $175.606 | 11.455 | 0,21% | Azioni |
| CoreCap Advisors, LLC | $161.348 | 10.525 | 0,19% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $153.300 | 10.000 | 0,18% | Opzione Call |
| Bank of New York Mellon Corp | $152.733 | 9.963 | 0,18% | Azioni |
| MetLife Investment Management, LLC | $117.290 | 7.651 | 0,14% | Azioni |
| Nuveen, LLC | $105.838 | 6.904 | 0,12% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $100.856 | 6.579 | 0,12% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $98.817 | 6.446 | 0,12% | Azioni |
| CITIGROUP INC | $90.386 | 5.896 | 0,11% | Azioni |
| Police & Firemen's Retirement System of New Jersey | $89.359 | 5.829 | 0,11% | Azioni |
| UBS Group AG | $86.231 | 5.625 | 0,10% | Azioni |
| BlackRock, Inc. | $84.070 | 5.484 | 0,10% | Azioni |
| OSAIC HOLDINGS, INC. | $78.963 | 5.151 | 0,09% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $67.365 | 4.500 | 0,08% | Azioni |
| WELLS FARGO & COMPANY/MN | $60.032 | 3.916 | 0,07% | Azioni |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $49.669 | 3.240 | 0,06% | Azioni |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $43.120 | 2.750 | 0,05% | Azioni |
| Ameritas Advisory Services, LLC | $41.544 | 2.710 | 0,05% | Azioni |
| Quantbot Technologies LP | $37.865 | 2.470 | 0,04% | Azioni |
| NORTHERN TRUST CORP | $34.646 | 2.260 | 0,04% | Azioni |
| BARCLAYS PLC | $28.713 | 1.873 | 0,03% | Azioni |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $24.410 | 1.607 | 0,03% | Azioni |
| GROUP ONE TRADING LLC | $22.964 | 1.498 | 0,03% | Azioni |
| EVOLUTION WEALTH MANAGEMENT INC. | $21.462 | 1.400 | 0,03% | Azioni |
| JONES FINANCIAL COMPANIES LLLP | $20.827 | 1.382 | 0,02% | Azioni |
| Legal & General Group Plc | $20.266 | 1.322 | 0,02% | Azioni |
| Tower Research Capital LLC (TRC) | $18.473 | 1.205 | 0,02% | Azioni |
| Integrated Wealth Concepts LLC | $17.613 | 1.149 | 0,02% | Azioni |
| Ameritas Investment Partners, Inc. | $17.231 | 1.124 | 0,02% | Azioni |
| Caitong International Asset Management Co., Ltd | $16.234 | 1.059 | 0,02% | Azioni |
| FINANCIAL CONSULATE, INC | $15.330 | 1.000 | 0,02% | Azioni |
| NISA INVESTMENT ADVISORS, LLC | $15.330 | 1.000 | 0,02% | Azioni |
| Parvin Asset Management, LLC | $14.564 | 950 | 0,02% | Azioni |
| Sunbelt Securities, Inc. | $11.392 | 750 | 0,01% | Azioni |
| TD Waterhouse Canada Inc. | $11.292 | 722 | 0,01% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $10.998 | 724 | 0,01% | Azioni |
| Steward Partners Investment Advisory, LLC | $10.731 | 700 | 0,01% | Azioni |
| Global Retirement Partners, LLC | $7.726 | 504 | 0,01% | Azioni |
| ROYAL BANK OF CANADA | $7.000 | 433 | 0,01% | Azioni |
| Parallel Advisors, LLC | $6.285 | 410 | 0,01% | Azioni |
| STRS OHIO | $6.132 | 400 | 0,01% | Azioni |
| Farther Finance Advisors, LLC | $6.054 | 395 | 0,01% | Azioni |
| Arax Advisory Partners | $5.718 | 373 | 0,01% | Azioni |
| PNC Financial Services Group, Inc. | $5.197 | 339 | 0,01% | Azioni |
| DEUTSCHE BANK AG\ | $4.492 | 293 | 0,01% | Azioni |
| IFP Advisors, Inc | $3.710 | 242 | 0,00% | Azioni |
| GAMMA Investing LLC | $3.204 | 209 | 0,00% | Azioni |
| N.E.W. Advisory Services LLC | $3.066 | 200 | 0,00% | Azioni |
| AQR CAPITAL MANAGEMENT LLC | $2.729 | 178 | 0,00% | Azioni |
| Physician Wealth Advisors, Inc. | $2.162 | 141 | 0,00% | Azioni |
| Rialto Wealth Management, LLC | $2.147 | 140 | 0,00% | Azioni |
| Allworth Financial LP | $2.085 | 136 | 0,00% | Azioni |
| Fortitude Family Office, LLC | $2.039 | 133 | 0,00% | Azioni |
| HARBOUR INVESTMENTS, INC. | $1.671 | 109 | 0,00% | Azioni |
| Kingdom Financial Group LLC. | $1.533 | 100 | 0,00% | Azioni |
| NewEdge Advisors, LLC | $1.533 | 100 | 0,00% | Azioni |
| VISION FINANCIAL MARKETS LLC | $1.098 | 70 | 0,00% | Azioni |
| Essential Partners LLC | $1.058 | 69 | 0,00% | Azioni |
| Cambridge Investment Research Advisors, Inc. | $1.024 | 66.797 | 0,00% | Azioni |
| ROTHSCHILD INVESTMENT LLC | $812 | 53 | 0,00% | Azioni |
| CWM, LLC | $775 | 51 | 0,00% | Azioni |
| Sterling Capital Management LLC | $767 | 50 | 0,00% | Azioni |
| EverSource Wealth Advisors, LLC | $613 | 40 | 0,00% | Azioni |
| North Star Investment Management Corp. | $475 | 31 | 0,00% | Azioni |
| MassMutual Private Wealth & Trust, FSB | $383 | 25 | 0,00% | Azioni |
| JPMORGAN CHASE & CO | $315 | 21 | 0,00% | Azioni |
Insider aziendali 17 insider · 12 dirigenti · 8 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| David Alan Moylan | CEO | 13 Gennaio 2016 A | 351.666 | 0 | 0 | $0 |
| John Freeman | President and CEO | 15 Luglio 2014 A | 3.000 | 0 | 0 | $0 |
| Robert V Tarantino | Chairman, President & CEO | 16 Novembre 2007 M | 392.701 | 0 | 0 | $0 |
| Marc P. Palker | Chief Financial Officer | 15 Luglio 2014 A | 2.000 | 0 | 0 | $0 |
| Mark E Maddocks | VP Finance and CFO | 12 Ottobre 2009 D | 37.494 | 0 | 0 | $0 |
| Lars Marcher | President & COO | 15 Ottobre 2004 A | — | 0 | 0 | $0 |
| David Samuel Sheerr | General Manager MMB Unit | 15 Luglio 2014 A | 1.000 | 0 | 0 | $0 |
| Anthony Lougee | Controller | 15 Luglio 2014 A | 1.000 | 0 | 0 | $0 |
| Jeffrey H Duncan | VP Manufacturing | 24 Settembre 2009 A | 0 | 0 | 0 | $0 |
| Tony Pawlik | Vice President, Sales | 27 Settembre 2007 A | — | 0 | 0 | $0 |
| Hugh F Tucker | Vice President, Sales | 02 Giugno 2005 M | 135.026 | 0 | 0 | $0 |
| Mark R Bresky | Vice President, Info. Tech. | 05 Gennaio 2005 M | 3.001 | 0 | 0 | $0 |
| Rose Ann Giordano | Direttore | 15 Luglio 2014 A | 5.361 | 0 | 0 | $0 |
| Thomas A Majewski | Direttore | 15 Luglio 2014 A | — | 0 | 0 | $0 |
| Roger C Cady | Direttore | 22 Dicembre 2009 M | 120.700 | 0 | 0 | $0 |
| Bernard L Riley | Direttore | 27 Settembre 2007 A | — | 0 | 0 | $0 |
| Richard Holzman | Direttore | 15 Settembre 2004 A | — | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 4 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 |
|---|---|---|---|---|---|
| David Alan Moylan ×2 depositi | 29 Gennaio 2016 | — | Deposito iniziale | — | SEC |
| Isaac Capital Group LLC (2), Jon Isaac (2) ×4 depositi | 20 Novembre 2014 | — | Deposito iniziale | — | SEC |
| Robert V. Tarantino ×5 depositi | 14 Aprile 2009 | — | Deposito iniziale | — | SEC |
| (ENTITIES ONLY) | 10 Dicembre 2001 | — | Deposito iniziale | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Proprietà ETF Posseduti da 14 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0,05% | 48.253 SH | 08 Agosto 2026 | Giornaliero |
| GSSC · Goldman Sachs ETF Trust | 0,02% | 14.043 NS | 31 Maggio 2026 | N-PORT |
| IWO · iShares Trust | 0,01% | 131.471 SH | 08 Agosto 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 82.490 SH | 08 Agosto 2026 | Giornaliero |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 15.031 SH | 08 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | 0,01% | 362.505 SH | 08 Agosto 2026 | Giornaliero |
| RSSL · Global X Funds | 0,01% | 5.878 NS | 30 Aprile 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 635 NS | 31 Maggio 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 497 NS | 31 Maggio 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 502 NS | 31 Maggio 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 13 NS | 31 Maggio 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 163.712 SH | 08 Agosto 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 416.038 SH | 08 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 919 SH | 08 Agosto 2026 | Giornaliero |