VEEAW Veea Inc. - Warrant
NASDAQ · Visualizza su SEC EDGAR ↗ chiudi Ott 2, 2026 10-K/10-Q Ago 12, 2026
$0,03
· % dell'intervallo 52 sett.
· sopra il minimo
· al massimo
$0,01minimo 52 sett.
$0,10massimo 52 sett.
Capitalizzazione di Mercato (MRQ)
$2M
P/E
-0.2
EPS
$-0.16
Ricavi
$222.0K
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Intervallo 52 sett.
$0–$0
Rating Analisti
·
Prezzo Obiettivo
·
P/E
-0.2
ROE
49.8%
Margine di Profitto Netto
-2999.8%
La tua barra dei badge è vuota — aggiungi una metrica a piacere in questa pagina.
VEEAW Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$0.03
Capitalizzazione di Mercato (MRQ)
$2M
P/E
-0.2
EPS
$-0.16
Ricavi
$222.0K
ROE
49.8%
D/E Debito/Patrimonio (MRQ)
1.3
Intervallo 52 sett.
$0–$0
VEEAW 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$222.0K2023-12-31 → 2025-12-31
EPS$-0.162023-12-31 → 2025-12-31
Flusso di cassa libero$-15M2024-12-31 → 2025-12-31
Margine netto-2999.8%2024-12-31 → 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 | VEEAW | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| P/E | -0.2 | · | · | · | |
| P/S | 7.0 | · | · | · | |
| P/B (MRQ) | 0.2 | · | · | · | |
| Price / FCF (Prezzo / FCF) | -0.1 | · | · | · | |
| Price / Cash Flow (Prezzo / Flusso di cassa) | -0.1 | · | · | · | |
| Prezzo / Valore contabile tangibile (MRQ) | 1.9 | · | · | · |
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 | VEEAW | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Gross Margin (Margine lordo) | 68.5% | · | · | · | |
| Operating Margin (Margine Operativo) | -8483.7% | · | · | · | |
| EBITDA Margin (Margine EBITDA) | -8198.8% | · | · | · | |
| Net Profit Margin (Margine di Profitto Netto) | -2999.8% | · | · | · | |
| ROA | -27.0%media 5 anni ≈-84.6% | ≈-84.6% | · | · | |
| ROE | 49.8%media 5 anni ≈127.0% | ≈127.0% | · | · |
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
| Metrica | Tendenza 5 anni | VEEAW | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto (MRQ) | 1.3 | · | · | · | |
| Rapporto corrente (MRQ) | 1.6media 5 anni ≈0.4 | ≈0.4 | · | · | |
| Quick Ratio | 0.0media 5 anni ≈0.0 | ≈0.0 | · | · |
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
| Metrica | Tendenza 5 anni | VEEAW | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Revenue YoY (Ricavi YoY) | 56.6% | · | · | · |
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
| Metrica | Tendenza 5 anni | VEEAW | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Asset Turnover (Rotazione delle attività) | 0.0 | · | · | · | |
| Inventory Turnover (Rotazione delle scorte) | 0.0 | · | · | · | |
| Receivables Turnover (Rotazione dei crediti) | 2.0 | · | · | · | |
| Revenue / Employee (Ricavi / Dipendente) | ≈$4.9K | · | · | · |
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 |
|---|---|---|---|---|
| Revenue | $222.0K | $141.8K | $9M | |
| Cost of Revenue | $70.0K | $83.3K | $466.8K | |
| Gross Profit | $152.0K | $58.5K | $9M | |
| R&D Expense | $328.4K | $1M | $693.4K | |
| SG&A Expense | $18M | $27M | $17M | |
| Operating Expenses | $19M | $84M | $19M | |
| Operating Income | $-19M | $-84M | $-10M | |
| Interest Income | · | · | $1.9K | |
| Other Non-op | $12M | $37M | $-5M | |
| Income Tax | $670 | $15.3K | $74.5K | |
| Net Income | $-7M | $-48M | $-16M | |
| EPS (Basic) | $-0.16 | $-1.88 | $-0.97 | |
| EPS (Diluted) | $-0.16 | $-1.88 | $-0.97 | |
| Shares (Basic) | 42,806,029 | 25,257,473 | 16,154,794 | |
| Shares (Diluted) | 42,806,029 | 25,257,473 | 16,154,794 | |
| EBITDA | $-18M | $-84M | $-3M |
Stato Patrimoniale
| Metrica | Tendenza | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $133.9K | $2M | $6M | |
| Receivables | $139.8K | $84.7K | $52.8K | |
| Inventory | $10M | $7M | $7M | |
| Prepaid Expense | $6M | $6M | $513.7K | |
| Other Current Assets | $1.7K | $712 | · | |
| Current Assets | $16M | $15M | $14M | |
| PP&E (Net) | $91.8K | $210.6K | $376.7K | |
| PP&E (Gross) | $1M | $1M | $1M | |
| Accum. Depreciation | $1M | $1M | $997.9K | |
| Goodwill | $5M | $5M | $5M | |
| Intangibles | $7M | $786.1K | $628.5K | |
| Other Non-current Assets | $34.3K | $202.9K | · | |
| Total Assets | $28M | $21M | $21M | |
| Accounts Payable | $4M | $1M | $1M | |
| Accrued Liabilities | $2M | $2M | $5M | |
| Current Liabilities | $32M | $20M | $32M | |
| Capital Leases | · | · | $119.4K | |
| Total Liabilities | $38M | $38M | $32M | |
| Long-term Debt | · | $13M | $24M | |
| Common Stock | $5.0K | $3.6K | $2.0K | |
| Paid-in Capital | $216M | $201M | $159M | |
| Retained Earnings | $-224M | $-218M | $-170M | |
| AOCI | $-1M | $134.4K | $-661.4K | |
| Stockholders' Equity | $-10M | $-17M | $-11M | |
| Liabilities + Equity | $28M | $21M | $21M | |
| Shares Outstanding | 50,467,421 | 36,202,798 | 19,635,912 |
Flusso di cassa
| Metrica | Tendenza | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| D&A | $632.5K | $273.8K | $818.2K | |
| Stock-based Comp | $1M | $7M | $484.6K | |
| Amort. of Intangibles | $502.6K | $62.0K | $534.0K | |
| Other Non-cash | $-10M | · | · | |
| Operating Cash Flow | $-15M | $-26M | $-13M | |
| CapEx | $8.2K | $46.2K | $35.0K | |
| Investing Cash Flow | $-247.3K | $-265.4K | $-155.1K | |
| Stock Issued | $5M | $10M | $17M | |
| Stock Repurchased | · | · | $294M | |
| Net Stock Activity | $5M | $10M | $-292M | |
| Financing Cash Flow | $14M | $22M | $19M | |
| Net Change in Cash | $-2M | $-4M | $6M | |
| Free Cash Flow | $-15M | $-26M | · |
Redditività
| Metrica | Tendenza | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Gross Margin | 68.5% | 41.2% | · | |
| Operating Margin | -8483.7% | -59309.8% | · | |
| Net Margin | -2999.8% | -33541.0% | · | |
| EBITDA Margin | -8198.8% | -59309.8% | · | |
| ROA | -27.0% | -226.8% | -0.10% | |
| ROE | 49.8% | 331.1% | 0.19% |
Liquidità e Solvibilità
| Metrica | Tendenza | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 0.5 | 0.7 | 0.0 | |
| Quick Ratio | 0.0 | 0.1 | 0.0 |
Efficienza
| Metrica | Tendenza | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | |
| Inventory Turnover | 0.0 | 0.0 | · | |
| Receivables Turnover | 2.0 | 2.1 | · |
Per Azione
| Metrica | Tendenza | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Book Value / Share | $-0.19 | $-0.47 | · | |
| Revenue / Share | $0.01 | $0.01 | · | |
| Cash Flow / Share | $-0.36 | $-1.01 | · | |
| Cash / Share | $0.00 | $0.05 | · | |
| EPS (TTM) | $-0.16 | $-1.88 | $-0.97 |
Tassi di Crescita
| Metrica | Tendenza | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | 56.6% | -98.4% | · |
Valutazione (TTM)
| Metrica | Tendenza | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $222.0K | $141.8K | $9M | |
| Net Income TTM | $-7M | $-48M | $-16M | |
| Market Cap | $2M | · | · | |
| P/E | -0.2 | · | · | |
| P/S | 8.7 | · | · | |
| P/B | -0.2 | · | · | |
| P / Cash Flow | -0.1 | · | · | |
| P / FCF | -0.1 | · | · | |
| Earnings Yield | -419.9% | · | · |
Conto Economico
| Metrica | Tendenza | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $176.2K | $-10.1K | $144.9K | $72.9K | $14.3K | $33.5K | $50.7K | $40.8K | $16.8K | $31.8K | $9M | |
| Cost of Revenue | $38.8K | $58 | $53.0K | $4.6K | $12.3K | $25.6K | $15.0K | $30.7K | $12.0K | $419.6K | $24.3K | |
| Gross Profit | $137.4K | $-10.2K | $91.9K | $68.3K | $1.9K | $7.9K | $35.7K | $10.1K | $4.8K | $-387.9K | $9M | |
| R&D Expense | $94.2K | $163.5K | · | $53.4K | $215.6K | $220.4K | $356.8K | $701.9K | $94.2K | $16.8K | $185.8K | |
| SG&A Expense | $7M | $3M | $5M | $5M | $5M | $13M | $2M | $6M | $6M | $5M | $5M | |
| Operating Expenses | $7M | $3M | $5M | $5M | $6M | $14M | $58M | $7M | $6M | $12M | $6M | |
| Operating Income | $-7M | $-3M | $-5M | $-5M | $-6M | $-14M | $-57M | $-7M | $-6M | $-12M | $3M | |
| Interest Income | · | · | · | · | · | · | $-809.3K | $394.1K | $415.9K | $-4M | $629.3K | |
| Other Non-op | $3M | $-1M | $6M | $-2M | $10M | $13M | $24M | $-440.6K | $-457.0K | $-10M | $398.0K | |
| Net Income | $-4M | $-5M | $1M | $-7M | $4M | $-398.7K | $-33M | $-7M | $-7M | $-6M | $2M | |
| EPS (Basic) | $-0.08 | $-0.12 | $0.03 | $-0.19 | $0.12 | $0.26 | $-1.49 | $-0.34 | $-0.31 | $-0.38 | $0.12 | |
| EPS (Diluted) | $-0.08 | $-0.12 | $0.03 | $-0.19 | $0.12 | $0.26 | $-1.49 | $-0.34 | $-0.31 | $-0.38 | $0.12 | |
| Shares (Basic) | 51,994,568 | · | 45,644,909 | 38,813,663 | 36,369,224 | · | 22,292,374 | 21,327,643 | 21,115,617 | · | 16,427,124 | |
| Shares (Diluted) | 51,994,568 | · | 45,670,396 | 38,813,663 | 36,583,665 | · | 22,292,374 | 21,327,643 | 21,115,617 | · | 16,427,124 | |
| EBITDA | $-7M | · | $-5M | $-5M | $-6M | · | $-57M | $-789.2K | $-919.1K | · | $-353.4K |
Stato Patrimoniale
| Metrica | Tendenza | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $887.0K | $133.9K | $1M | $238.0K | $247.3K | $2M | · | $2.0K | $32.8K | $6M | · | |
| Receivables | $370.4K | $139.8K | $147.4K | $48.2K | $82.1K | $84.7K | $84.7K | · | · | $52.8K | · | |
| Inventory | $10M | $10M | $10M | $9M | $8M | $7M | $8M | · | · | $7M | · | |
| Prepaid Expense | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $66.9K | $102.3K | $513.7K | $27.6K | |
| Other Current Assets | $49.8K | $1.7K | · | · | · | $712 | $24.1K | · | · | · | · | |
| Current Assets | $16M | $16M | $16M | $15M | $14M | $15M | $38M | $285.0K | $135.2K | $14M | $120.3K | |
| PP&E (Net) | $77.8K | $91.8K | $113.5K | $137.2K | $171.4K | $210.6K | $252.2K | · | · | $376.7K | · | |
| PP&E (Gross) | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | · | $1M | · | |
| Accum. Depreciation | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | · | $997.9K | · | |
| Goodwill | $5M | $5M | $5M | $5M | $5M | $5M | $5M | · | · | $5M | · | |
| Intangibles | $7M | $7M | $8M | $8M | $898.1K | $786.1K | $757.7K | · | · | $628.5K | · | |
| Other Non-current Assets | $84.3K | $34.3K | $33.9K | $34.5K | $117.2K | $202.9K | · | · | · | · | · | |
| Total Assets | $30M | $28M | $29M | $29M | $20M | $21M | $45M | $37M | $36M | $21M | $40M | |
| Accounts Payable | $2M | $4M | $4M | $4M | $4M | $1M | $2M | $6M | $5M | $1M | $4M | |
| Accrued Liabilities | $2M | $2M | $1M | $2M | $1M | $2M | $6M | · | · | $5M | · | |
| Short-term Debt | $11M | · | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $10M | $32M | $28M | $32M | $25M | $20M | $21M | $8M | $9M | $32M | $15M | |
| Capital Leases | · | · | · | · | · | · | · | · | · | $119.4K | · | |
| Total Liabilities | $22M | $38M | $34M | $40M | $32M | $38M | $53M | $10M | $14M | $32M | $15M | |
| Long-term Debt | $11M | · | · | · | $14M | · | · | · | · | $24M | · | |
| Total Debt | $11M | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $5.7K | $5.0K | $5.0K | $4.1K | $3.7K | $3.6K | $3.6K | · | · | $2.0K | · | |
| Paid-in Capital | $243M | $216M | $215M | $210M | $202M | $201M | $211M | $7M | $6M | $159M | $5M | |
| Retained Earnings | $-233M | $-224M | $-220M | $-221M | $-214M | $-218M | $-217M | $-16M | $-20M | $-170M | $-16M | |
| AOCI | $-1M | $-1M | $358.5K | $323.4K | $154.8K | $134.4K | $-2M | · | · | $-661.4K | · | |
| Stockholders' Equity | $8M | $-10M | $-4M | $-11M | $-12M | $-17M | $-8M | $-9M | $-14M | $-11M | $-11M | |
| Liabilities + Equity | $30M | $28M | $29M | $29M | $20M | $21M | $45M | $37M | $36M | $21M | $40M | |
| Shares Outstanding | 57,086,762 | 50,467,421 | 50,160,673 | 40,926,445 | 36,541,882 | 36,202,798 | 35,686,757 | · | · | 19,635,912 | · |
Flusso di cassa
| Metrica | Tendenza | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $207.8K | $211.4K | $216.4K | $144.5K | $60.1K | $68.7K | $67.7K | $68.5K | $68.9K | $83.9K | $75.3K | |
| Stock-based Comp | $772.9K | $377.2K | $319.2K | $389.9K | $50.0K | $6M | $59.5K | $272.1K | $62.7K | $79.8K | · | |
| Amort. of Intangibles | $186.8K | $188.0K | $187.4K | $108.3K | $19.0K | $22.9K | $11.0K | $14.0K | $14.1K | $-19.0K | $534.0K | |
| Operating Cash Flow | $-6M | $-4M | $-4M | $-3M | $-4M | $-6M | $-19M | $-15M | $-11M | $-6M | $-7M | |
| CapEx | · | · | · | · | · | $12.8K | $442 | $3.5K | $29.5K | $19.3K | · | |
| Investing Cash Flow | $-96.5K | $-22.4K | $-65.4K | $-27.6K | $-132.0K | $-57.7K | $17.3K | $1.7K | $-74.1K | $-55.8K | $-273M | |
| Stock Issued | · | $460.0K | · | · | $604.4K | $0 | · | · | · | $16M | $805.0K | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | $21M | |
| Net Stock Activity | · | · | · | · | $604.4K | · | · | · | $475.0K | · | · | |
| Financing Cash Flow | $6M | $3M | $5M | $3M | $2M | $5M | $16M | $10M | $10M | $10M | $280M | |
| Net Change in Cash | $347.5K | $-937.3K | $833.1K | $-9.3K | $-1M | $-1M | $2M | $-5M | $-361.3K | $5M | $1M |
Redditività
| Metrica | Tendenza | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 78.0% | · | 63.4% | 93.7% | 13.6% | · | 70.4% | · | · | · | · | |
| Operating Margin | -4054.5% | · | -3217.3% | -6747.8% | -40439.5% | · | -113445.1% | · | · | · | · | |
| Net Margin | -2284.6% | · | 949.0% | -10162.0% | 30143.4% | · | -65749.0% | · | · | · | · | |
| EBITDA Margin | -4054.5% | · | -3217.3% | -6747.8% | -40439.5% | · | -113445.1% | · | · | · | · | |
| ROA | -13.7% | · | 3.7% | -22.7% | 15.3% | · | -78.8% | 6.8% | -9.3% | · | -2.5% | |
| ROE | 279.4% | · | -22.4% | 73.5% | -33.8% | · | 351.7% | -44.5% | 37.4% | · | 35.0% |
Liquidità e Solvibilità
| Metrica | Tendenza | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | · | 0.6 | 0.5 | 0.5 | · | 1.8 | 0.0 | 0.0 | · | 0.0 | |
| Quick Ratio | 0.1 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | · | |
| Debt / Equity | 1.3 | · | · | · | · | · | · | · | · | · | · |
Efficienza
| Metrica | Tendenza | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | · | · | · | · | |
| Inventory Turnover | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | · | · | · | · | |
| Receivables Turnover | 0.8 | · | 1.2 | 3.0 | 0.3 | · | 1.2 | · | · | · | · |
Per Azione
| Metrica | Tendenza | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $0.14 | · | $-0.09 | $-0.27 | $-0.32 | · | $-0.22 | · | · | · | · | |
| Revenue / Share | $0.00 | · | $0.00 | $0.00 | $0.00 | · | $0.00 | · | · | · | · | |
| Cash Flow / Share | · | · | · | · | $-0.10 | · | · | · | · | · | · | |
| Cash / Share | $0.02 | · | $0.02 | $0.01 | $0.01 | · | · | · | · | · | · | |
| EPS (TTM) | $-0.26 | · | $0.22 | $-1.30 | $-1.45 | · | $-2.52 | $-0.91 | · | · | · |
Valutazione (TTM)
| Metrica | Tendenza | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $491.5K | · | $265.6K | $171.4K | $139.3K | · | $140.0K | $9M | · | · | · | |
| Net Income TTM | $-12M | · | $-2M | $-37M | $-37M | · | $-53M | $-18M | $-18M | · | $-7M | |
| Market Cap | $6M | · | · | · | · | · | · | · | · | · | · | |
| Enterprise Value | $15M | · | · | · | · | · | · | · | · | · | · | |
| P/E | -0.4 | · | · | · | · | · | · | · | · | · | · | |
| P/S | 11.6 | · | · | · | · | · | · | · | · | · | · | |
| P/B | 0.7 | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 31.4 | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -260.3% | · | · | · | · | · | · | · | · | · | · |
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 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|
| Ricavi | $222.0K | $141.8K | $9M | · | · |
| Margine Lordo % | 68.5% | 41.2% | · | · | · |
| Margine Operativo % | -8483.7% | -59309.8% | · | · | · |
| Utile netto | $-7M | $-48M | $-16M | · | · |
| EPS Diluito | $-0.16 | $-1.88 | $-0.97 | · | · |
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|
| Rapporto corrente | 0.5 | 0.7 | 0.0 | · | · |
| Quick Ratio | 0.0 | 0.1 | 0.0 | · | · |
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|
| Flusso di cassa libero | $-15M | $-26M | · | · | · |
Proprietari istituzionali (13F) 23 filer · $182K 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
23
Valore detenuto
$182K
Nuove posizioni
0
Posizioni chiuse
0
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 0 (0 vs trimestre precedente) | 0 (-1 vs trimestre precedente) | 0 (0 vs trimestre precedente) | 3 (+2 vs trimestre precedente) | -400 |
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 |
|---|---|---|---|---|
| Clear Street Derivatives LLC | $50.261 | 369.569 | 27,62% | Azioni |
| CLEAR STREET LLC | $40.440 | 297.352 | 22,22% | Azioni |
| Clear Street Group Inc. | $18.547 | 296.752 | 10,19% | Azioni |
| Polar Asset Management Partners Inc. | $16.526 | 280.100 | 9,08% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $14.277 | 228.432 | 7,85% | Opzione Call |
| TORONTO DOMINION BANK | $10.541 | 170.017 | 5,79% | Azioni |
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ | $5.087 | 118.032 | 2,80% | Azioni |
| D. E. Shaw & Co., Inc. | $4.628 | 90.749 | 2,54% | Azioni |
| JANE STREET GROUP, LLC | $4.001 | 66.411 | 2,20% | Azioni |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $3.350 | 65.694 | 1,84% | Azioni |
| CAAS CAPITAL MANAGEMENT LP | $3.186 | 38.668 | 1,75% | Azioni |
| Limestone Investment Advisors LP | $2.417 | 38.668 | 1,33% | Azioni |
| GOLDMAN SACHS GROUP INC | $1.391 | 32.268 | 0,76% | Azioni |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $1.250 | 20.000 | 0,69% | Azioni |
| LMR Partners LLP | $1.250 | 20.000 | 0,69% | Azioni |
| Calamos Advisors LLC | $1.205 | 20.000 | 0,66% | Azioni |
| Summit Trail Advisors, LLC | $1.078 | 25.000 | 0,59% | Azioni |
| DUPONT CAPITAL MANAGEMENT CORP | $964 | 16.000 | 0,53% | Azioni |
| OMERS ADMINISTRATION Corp | $708 | 12.000 | 0,39% | Azioni |
| Silver Rock Financial LP | $618 | 14.348 | 0,34% | Azioni |
| WOLVERINE ASSET MANAGEMENT LLC | $208 | 3.329 | 0,11% | Azioni |
| MORGAN STANLEY | $43 | 1.000 | 0,02% | Azioni |
| Vestcor Inc | $2 | 29.740 | 0,00% | Azioni |
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Fonte: SEC 10-Q depositato Ago 12, 2026