WRAP Wrap Technologies, Inc. - Common Stock
NASDAQ · Electrical Equipment · Visualizza su SEC EDGAR ↗ chiudi Ott 2, 2026 10-K/10-Q Ago 11, 2026
$1,47
· % dell'intervallo 52 sett.
· sopra il minimo
· al massimo
$1,04minimo 52 sett.
$3,15massimo 52 sett.
Capitalizzazione di Mercato (MRQ)
$82M
P/E (TTM)
-5.4
EPS (TTM)
$-0.27
Ricavi (TTM)
$6M
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Intervallo 52 sett.
$1–$3
Rating Analisti
HOLD
Prezzo Obiettivo
·
P/E
-5.4
ROE
-107.7%
Margine di Profitto Netto
-223.1%
La tua barra dei badge è vuota — aggiungi una metrica a piacere in questa pagina.
WRAP Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$1.47
Capitalizzazione di Mercato (MRQ)
$82M
P/E (TTM)
-5.4
EPS (TTM)
$-0.27
Ricavi (TTM)
$6M
Rendimento div.
0.00%
ROE (TTM)
-107.7%
Intervallo 52 sett.
$1–$3
WRAP 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$5M2017-12-31 → 2025-12-31
EPS$-0.222023-12-31 → 2025-12-31
Flusso di cassa libero$-10M2017-12-31 → 2025-12-31
Margine netto-223.1%2018-12-31 → 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 | WRAP | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| P/E (TTM) | -5.4media 5 anni ≈-9.5 | ≈-9.5 | · | · | |
| P/S (TTM) | 13.6 | · | 5.3 | Sopravvalutato | |
| P/B (MRQ) | 6.2 | · | 4.6 | Più costoso | |
| Prezzo / FCF (TTM) | -9.1 | · | · | · | |
| Prezzo / Flusso di cassa (TTM) | -9.2 | · | · | · | |
| Prezzo / Valore contabile tangibile (MRQ) | 7.0 | · | · | · |
La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
| Metrica | Tendenza 5 anni | WRAP | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Margine lordo (TTM) | 63.6% | · | 50.6% | Di prim'ordine | |
| Margine Operativo (TTM) | -226.6% | · | -4.9% | Debole | |
| EBITDA Margin (Margine EBITDA) | -288.6% | · | -4.9% | Debole | |
| Pretax Margin (Margine ante imposte) | -221.2% | · | -14.6% | Debole | |
| Margine di Profitto Netto (TTM) | -223.1% | · | -3.8% | Debole | |
| ROA (TTM) | -87.3% | · | -12.2% | Debole | |
| ROE (TTM) | -107.7% | · | -14.7% | Debole | |
| ROIC | -117.4% | · | -17.7% | Debole |
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
| Metrica | Tendenza 5 anni | WRAP | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Rapporto corrente (MRQ) | 8.0 | · | 5.1 | Liquidità elevata | |
| Quick Ratio | 3.4 | · | 4.1 | Liquidità elevata |
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
| Metrica | Tendenza 5 anni | WRAP | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Revenue YoY (Ricavi YoY) | 3.7%media 5 anni ≈-10.6% | ≈-10.6% | · | · | |
| Revenue CAGR 3Y (CAGR Ricavi 3Y) | -16.6%media 5 anni ≈-5.7% | ≈-5.7% | · | · | |
| Revenue CAGR 5Y (CAGR Ricavi 5Y) | 3.5% | · | · | · |
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
| Metrica | Tendenza 5 anni | WRAP | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Asset Turnover (Rotazione delle attività) | 0.3 | · | 0.4 | Debole | |
| Inventory Turnover (Rotazione delle scorte) | 0.4 | · | 2.3 | Debole | |
| Receivables Turnover (Rotazione dei crediti) | 2.8 | · | 5.6 | Debole | |
| Revenue / Employee (Ricavi / Dipendente) | ≈$186.9K | · | · | · |
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield0.00%
Rapporto di Distribuzione Utili0.00%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
22.0%
Prossimo report
Nov 10, 2026
| Periodo | Rapporto | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|---|
| 30 Giugno 2026 | Ago 12, 2026 | $-0.04 | — | — |
| 31 Marzo 2026 | Mag 13, 2026 | $-0.09 | — | — |
| 30 Settembre 2025 | $-0.06 | — | — | |
| 31 Dicembre 2024 | $-0.17 | — | — | |
| 30 Settembre 2023 | $-0.05 | $-0.10 | 51.0% | |
| 30 Giugno 2023 | $-0.12 | $-0.11 | -7.0% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5M | $5M | $6M | $8M | $8M | $4M | $696.8K | $23.1K | $0 | |
| Cost of Revenue | $2M | $2M | $3M | $4M | $5M | $3M | $420.0K | $18.6K | $0 | |
| Gross Profit | $3M | $2M | $3M | $4M | $2M | $1M | $276.8K | $4.5K | $0 | |
| R&D Expense | $56.0K | $2M | $3M | $5M | $6M | $3M | $2M | $734.8K | $311.3K | |
| SG&A Expense | $16M | $16M | $18M | $16M | $20M | $12M | $7M | $3M | $522.2K | |
| Operating Expenses | $16M | $18M | $22M | $21M | $26M | $14M | $9M | $3M | $833.5K | |
| Operating Income | $-13M | $-16M | $-19M | $-18M | $-24M | $-13M | $-9M | $-3M | $-833.5K | |
| Interest Expense | · | · | · | · | $0 | $2.0K | $0 | $1.3K | $0 | |
| Interest Income | $7.0K | $156.0K | $375.0K | $52.0K | $31.0K | $83.0K | $291.5K | $2.9K | $0 | |
| Other Non-op | $-15.0K | $-36.0K | $113.0K | $61.0K | $15.0K | $-3.0K | · | · | · | |
| Pretax Income | $-10M | · | · | · | · | · | · | · | · | |
| Income Tax | $0 | $0 | · | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-10M | $-6M | $-30M | $-18M | $-24M | $-13M | $-8M | $-3M | $-833.5K | |
| EPS (Basic) | $-0.22 | $-0.16 | $-0.72 | $-0.43 | $-0.62 | · | · | $-0.14 | $-0.04 | |
| EPS (Diluted) | $-0.22 | $-0.16 | $-0.72 | · | · | · | · | · | · | |
| Shares (Basic) | 50,390,735 | 45,621,214 | 42,324,190 | 41,174,812 | 39,281,620 | · | · | 23,578,291 | 20,194,560 | |
| Shares (Diluted) | 50,390,735 | 45,621,214 | 42,324,190 | · | · | · | · | · | · | |
| EBITDA | $-13M | · | $-18M | · | $-24M | · | $-9M | $-3M | $-833.5K |
Stato Patrimoniale
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3M | $4M | $4M | $5M | $5M | $17M | $17M | $12M | $3M | |
| Short-term Investments | · | · | $8M | $14M | $30M | $25M | $0 | · | · | |
| Receivables | $3M | $513.0K | $3M | $3M | $4M | $2M | $195.3K | $4.4K | $0 | |
| Inventory | $5M | $6M | $6M | $4M | $2M | $3M | $2M | $158.3K | $131.2K | |
| Prepaid Expense | $194.0K | $178.0K | $953.0K | $775.0K | $868.0K | $760.0K | · | · | · | |
| Current Assets | $11M | $10M | $21M | $27M | $41M | $47M | $20M | $13M | $3M | |
| PP&E (Net) | $123.0K | $146.0K | $509.0K | $758.0K | $976.0K | $357.0K | $242.9K | $30.4K | $36.7K | |
| PP&E (Gross) | $1M | $1M | $2M | $2M | $1M | $574.0K | $315.6K | $58.9K | $44.6K | |
| Accum. Depreciation | $1M | $1M | $1M | $915.0K | $440.0K | $217.0K | $72.7K | $28.5K | $8.0K | |
| Goodwill | $0 | $0 | $2M | $0 | · | · | · | · | · | |
| Intangibles | $2M | $2M | $3M | $3M | $2M | $1M | $230.3K | $118.7K | $0 | |
| Other Non-current Assets | $128.0K | $186.0K | $251.0K | $100.0K | $9.0K | $13.0K | $12.7K | $1.5K | $1.5K | |
| Total Assets | $15M | $15M | $29M | $31M | $44M | $49M | $20M | $13M | $3M | |
| Accounts Payable | $620.0K | $609.0K | $1M | $1M | $2M | $1M | $407.0K | $232.9K | $36.2K | |
| Accrued Liabilities | $407.0K | $1M | $692.0K | $1M | $824.0K | $721.0K | $194.3K | $68.5K | $60.3K | |
| Current Liabilities | $2M | $13M | $24M | $3M | $3M | $2M | $1M | $397.4K | $192.5K | |
| Capital Leases | $2M | $2M | $2M | $193.0K | $0 | $56.0K | $150.0K | $0 | · | |
| Deferred Tax | · | · | · | · | · | $396.0K | $58.0K | $29.0K | $3.0K | |
| Total Liabilities | $4M | $15M | $25M | $4M | $3M | $2M | $1M | $397.4K | · | |
| Common Stock | $5.0K | $5.0K | $4.0K | $4.0K | $4.0K | $4.0K | $3.0K | $2.7K | $2.3K | |
| Paid-in Capital | $128M | $105M | $101M | $94M | $91M | $72M | $32M | $17M | $4M | |
| Retained Earnings | $-116M | $-105M | $-98M | $-67M | $-50M | $-25M | $-13M | $-4M | $-1M | |
| AOCI | $0 | $0 | · | $94.0K | $-6.0K | $15.0K | $0 | · | · | |
| Stockholders' Equity | $11M | $250.0K | $3M | $27M | $41M | $46M | $19M | $12M | $3M | |
| Liabilities + Equity | $15M | $15M | $29M | $31M | $44M | $49M | $20M | $13M | $3M | |
| Shares Outstanding | 51,733,217 | 47,101,631 | 43,855,503 | 41,175,993 | 40,851,945 | 37,554,162 | 29,829,916 | 27,364,607 | 22,803,533 |
Flusso di cassa
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $594.0K | $827.0K | $823.0K | $762.0K | $478.0K | $163.0K | $46.9K | $21.9K | · | |
| Stock-based Comp | $4M | $2M | $2M | $3M | $5M | $2M | $2M | $513.0K | $0 | |
| Deferred Tax | $0 | $-3M | $-4M | $4M | $6M | $3M | $2M | $678.0K | $136.0K | |
| Amort. of Intangibles | $481.0K | $450.0K | $345.0K | $287.0K | $182.0K | $18.0K | $2.7K | $1.4K | · | |
| Other Non-cash | · | · | $15M | · | $-6M | · | $-4M | · | · | |
| Operating Cash Flow | $-10M | $-8M | $-17M | $-15M | $-18M | $-12M | $-8M | $-3M | $-833.7K | |
| CapEx | $100.0K | $12.0K | $230.0K | $256.0K | $995.0K | $249.0K | $256.7K | $14.2K | $35.1K | |
| Investing Cash Flow | $-387.0K | $7M | $5M | $15M | $-7M | $-26M | $-382.2K | $-134.3K | $-35.1K | |
| Dividends Paid | $0 | $120.0K | $58.0K | $0 | · | · | · | · | · | |
| Financing Cash Flow | $11M | $468.0K | $10M | $83.0K | $13M | $38M | $13M | $12M | $4M | |
| Net Change in Cash | · | · | $-1M | $393.0K | $-12M | $-337.0K | · | · | · | |
| Taxes Paid | $0 | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $-10M | · | $-17M | · | $-19M | · | $-9M | $-3M | $-868.8K |
Redditività
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 57.8% | · | 47.4% | · | 25.8% | · | 39.7% | 19.6% | · | |
| Operating Margin | -288.6% | · | -305.3% | · | -316.9% | · | -1236.2% | -14417.4% | · | |
| Net Margin | -221.2% | · | -492.7% | · | -316.3% | · | -1194.8% | -14412.2% | · | |
| Pretax Margin | -221.2% | · | · | · | · | · | · | · | · | |
| EBITDA Margin | -288.6% | · | -291.8% | · | -310.7% | · | -1229.5% | -14417.4% | · | |
| ROA | -67.7% | · | -102.3% | · | -52.5% | · | -50.1% | -41.6% | -46.9% | |
| ROE | -88.9% | · | -254.7% | · | -56.4% | · | -41.7% | -48.6% | -50.8% | |
| ROIC | -117.4% | · | · | · | · | · | · | · | · |
Liquidità e Solvibilità
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 6.3 | · | 0.9 | · | 14.4 | · | 18.3 | 31.8 | 16.8 | |
| Quick Ratio | 3.4 | · | 0.6 | · | 13.6 | · | 16.0 | 31.1 | 16.0 | |
| Interest Coverage | · | · | · | · | · | · | · | -2559.5 | · |
Efficienza
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | · | 0.2 | · | 0.2 | · | 0.0 | 0.0 | · | |
| Inventory Turnover | 0.4 | · | 0.7 | · | 2.4 | · | 0.3 | 0.1 | · | |
| Receivables Turnover | 2.8 | · | 2.1 | · | 2.7 | · | 7.0 | 10.5 | · |
Per Azione
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $0.22 | · | $0.07 | · | $1.01 | · | $0.64 | $0.45 | $0.13 | |
| Revenue / Share | $0.09 | · | · | · | · | · | · | · | · | |
| Cash Flow / Share | $-0.20 | · | · | · | · | · | · | · | · | |
| Cash / Share | $0.07 | · | $0.09 | · | $0.12 | · | $0.57 | $0.45 | $0.14 | |
| EPS (TTM) | $-0.22 | $-0.16 | $-0.72 | · | · | · | · | · | · |
Tassi di Crescita
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.7% | -26.5% | -23.8% | 4.1% | 96.0% | · | · | · | · | |
| Revenue CAGR 3Y | -16.6% | -16.4% | 15.8% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.5% | · | · | · | · | · | · | · | · |
Valutazione (TTM)
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5M | $5M | $6M | $8M | $8M | $4M | $696.8K | $23.1K | $0 | |
| Net Income TTM | $-10M | $-6M | $-30M | $-18M | $-24M | $-13M | $-8M | $-3M | $-833.5K | |
| Market Cap | $123M | · | $136M | · | $161M | · | $191M | $86M | · | |
| P/E | -10.8 | -13.2 | -4.3 | · | · | · | · | · | · | |
| P/S | 26.4 | · | 22.2 | · | 20.8 | · | 273.6 | 3723.5 | · | |
| P/B | 10.7 | · | 43.0 | · | 3.9 | · | 9.9 | 7.0 | · | |
| P / Tangible Book | 12.4 | · | · | 2.8 | 4.1 | 4.0 | · | · | · | |
| P / Cash Flow | -12.0 | · | -8.1 | · | -8.8 | · | -22.5 | -32.0 | · | |
| P / FCF | -11.9 | · | -8.0 | · | -8.4 | · | -21.8 | -31.9 | · | |
| Dividend Yield | 0.00% | · | 0.04% | · | · | · | · | · | · | |
| Earnings Yield | -9.2% | -7.5% | -23.2% | · | · | · | · | · | · | |
| Payout Ratio | 0.00% | · | -0.19% | · | · | · | · | · | · | |
| Annual Payout | $0 | $120.0K | $58.0K | $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 | $2M | $1M | $1M | $1M | $1M | $765.0K | $865.0K | $593.0K | $2M | $1M | $589.0K | $4M | $1M | $711.0K | $4M | $2M | |
| Cost of Revenue | $507.0K | $420.0K | $670.0K | $608.0K | $525.0K | $170.0K | $455.0K | $358.0K | $589.0K | $640.0K | $880.0K | $1M | $534.0K | $359.0K | $2M | $790.0K | |
| Gross Profit | $2M | $691.0K | $734.0K | $883.0K | $487.0K | $595.0K | $410.0K | $235.0K | $984.0K | $836.0K | $-291.0K | $2M | $668.0K | $352.0K | $2M | $911.0K | |
| R&D Expense | $152.0K | $105.0K | $-651.0K | $167.0K | $162.0K | $378.0K | $383.0K | $527.0K | $679.0K | $755.0K | $583.0K | $610.0K | $1M | $1M | $871.0K | $1M | |
| SG&A Expense | $4M | $5M | $5M | $3M | $3M | $4M | $5M | $3M | $3M | $4M | $6M | $4M | $5M | $4M | $4M | $4M | |
| Operating Expenses | $4M | $5M | $5M | $4M | $3M | $5M | $5M | $4M | $4M | $5M | $6M | $5M | $6M | $5M | $5M | $5M | |
| Operating Income | $-2M | $-5M | $-4M | $-3M | $-3M | $-4M | $-5M | $-4M | $-3M | $-4M | $-7M | $-3M | $-5M | $-4M | $-4M | $-4M | |
| Interest Income | $2.0K | $1.0K | $1.0K | $2.0K | $2.0K | $2.0K | $2.0K | $21.0K | $55.0K | $78.0K | $-39.0K | $90.0K | $88.0K | $236.0K | $16.0K | $34.0K | |
| Other Non-op | $-8.0K | $1.0K | $-1.0K | $-14.0K | $-2.0K | $0 | $-22.0K | $-5.0K | $-8.0K | $-1.0K | $139.0K | $-6.0K | $-16.0K | $-4.0K | $51.0K | $12.0K | |
| Net Income | $-2M | $-5M | $-4M | $-3M | $-4M | $109.0K | $-8M | $2M | $-385.0K | $117.0K | $-18M | $-3M | $-5M | $-4M | $-4M | $-4M | |
| EPS (Basic) | $-0.04 | $-0.09 | $-0.08 | $-0.06 | $-0.07 | $0.00 | $-0.18 | $0.04 | $-0.02 | · | $-0.43 | $-0.07 | $-0.12 | $-0.10 | $-0.09 | $-0.09 | |
| EPS (Diluted) | $-0.04 | $-0.09 | $-0.08 | $-0.06 | $-0.07 | $0.00 | $-0.18 | $0.04 | $-0.02 | · | · | · | · | · | · | · | |
| Shares (Basic) | 55,731,095 | 54,001,602 | · | 51,096,292 | 50,609,509 | 48,396,271 | · | 45,861,208 | 45,324,917 | 44,155,391 | · | 42,652,481 | 41,709,718 | 41,415,808 | · | 41,086,285 | |
| Shares (Diluted) | 55,731,095 | 54,001,602 | · | 51,096,292 | 50,609,509 | 48,396,271 | · | 45,861,208 | 45,324,917 | 44,155,391 | · | · | · | · | · | · | |
| EBITDA | $-2M | $-5M | · | $-3M | $-3M | $-4M | · | $-4M | $-3M | $-4M | · | $-3M | $-5M | $-4M | · | $-4M |
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 | $5M | $7M | $3M | $6M | $4M | $6M | $4M | $5M | $2M | $3M | $4M | $5M | $12M | $10M | $5M | · | |
| Short-term Investments | · | · | · | · | · | · | · | $0 | $2M | $5M | $8M | $10M | $6M | $6M | $14M | · | |
| Receivables | $3M | $2M | $3M | $2M | $906.0K | $660.0K | $513.0K | $778.0K | $3M | $2M | $3M | $4M | $2M | $1M | $3M | · | |
| Inventory | $4M | $5M | $5M | $5M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $7M | $6M | $4M | · | |
| Prepaid Expense | $729.0K | $574.0K | $194.0K | $334.0K | $334.0K | $582.0K | $178.0K | $288.0K | $693.0K | $825.0K | $953.0K | $762.0K | $722.0K | $858.0K | $775.0K | · | |
| Current Assets | $13M | $14M | $11M | $14M | $11M | $13M | $10M | $12M | $15M | $18M | $21M | $26M | $27M | $24M | $27M | · | |
| PP&E (Net) | $89.0K | $105.0K | $123.0K | $138.0K | $87.0K | $108.0K | $146.0K | $210.0K | $292.0K | $408.0K | $509.0K | $533.0K | $588.0K | $655.0K | $758.0K | · | |
| PP&E (Gross) | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | |
| Accum. Depreciation | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $915.0K | · | |
| Goodwill | · | · | $0 | · | · | · | $0 | $2M | $2M | $2M | $2M | $2M | · | · | $0 | · | |
| Intangibles | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | |
| Other Non-current Assets | $25.0K | $104.0K | $128.0K | $128.0K | $128.0K | $143.0K | $186.0K | $214.0K | $214.0K | $244.0K | $251.0K | $166.0K | $69.0K | $70.0K | $100.0K | · | |
| Total Assets | $15M | $17M | $15M | $18M | $16M | $18M | $15M | $19M | $22M | $25M | $29M | $32M | $31M | $27M | $31M | · | |
| Accounts Payable | $764.0K | $787.0K | $620.0K | $596.0K | $583.0K | $494.0K | $609.0K | $1M | $1M | $1M | $1M | $2M | $2M | $1M | $1M | · | |
| Accrued Liabilities | $310.0K | $531.0K | $407.0K | $563.0K | $872.0K | $1M | $1M | $1M | $1M | $835.0K | $692.0K | $1M | $9M | $2M | $1M | · | |
| Current Liabilities | $2M | $2M | $2M | $2M | $2M | $14M | $13M | $11M | $16M | $18M | $24M | $11M | $11M | $3M | $3M | · | |
| Capital Leases | $345.0K | $369.0K | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $105.0K | $135.0K | $164.0K | $193.0K | · | |
| Total Liabilities | $2M | $2M | $4M | $4M | $4M | $15M | $15M | $12M | $18M | $20M | $25M | $11M | $11M | $4M | $4M | · | |
| Common Stock | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | · | |
| Paid-in Capital | $137M | $136M | $128M | $126M | $121M | $108M | $105M | $104M | $103M | $101M | $101M | $98M | $96M | $95M | $94M | · | |
| Retained Earnings | $-124M | $-121M | $-116M | $-112M | $-109M | $-105M | $-105M | $-97M | $-99M | $-98M | $-98M | $-79M | $-76M | $-71M | $-67M | · | |
| AOCI | · | · | $0 | · | · | · | $0 | · | · | · | · | $0 | $0 | $0 | $94.0K | · | |
| Stockholders' Equity | $13M | $14M | $11M | $14M | $12M | $3M | $250.0K | $6M | $4M | $4M | $3M | $21M | $20M | $24M | $27M | · | |
| Liabilities + Equity | $15M | $17M | $15M | $18M | $16M | $18M | $15M | $19M | $22M | $25M | $29M | $32M | $31M | $27M | $31M | · | |
| Shares Outstanding | 55,857,933 | 55,506,692 | 51,733,217 | 51,497,710 | 50,728,535 | 50,494,701 | 47,101,631 | 45,869,390 | 45,793,112 | 44,373,107 | 43,855,503 | 43,289,236 | 41,910,687 | 41,270,300 | 41,175,993 | · |
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 | $55.0K | $56.0K | $139.0K | $151.0K | $149.0K | $155.0K | $181.0K | $195.0K | $228.0K | $223.0K | · | $272.0K | $203.0K | $200.0K | $188.0K | $194.0K | |
| Stock-based Comp | $1M | $2M | $1M | $638.0K | $770.0K | $2M | $619.0K | $896.0K | $243.0K | $675.0K | $337.0K | $-201.0K | $1M | $628.0K | $597.0K | $872.0K | |
| Amort. of Intangibles | $33.0K | $33.0K | $119.0K | $124.0K | $123.0K | $115.0K | $116.0K | $114.0K | $113.0K | $107.0K | $28.0K | $150.0K | $85.0K | $82.0K | $72.0K | $72.0K | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | $-5M | · | · | · | $133.0K | · | · | |
| Operating Cash Flow | $-2M | $-1M | $-3M | $-3M | $-2M | $-3M | $-1M | $330.0K | $-4M | $-4M | $-4M | $-12M | $2M | $-3M | $-4M | $-5M | |
| CapEx | $6.0K | $5.0K | $7.0K | $85.0K | $6.0K | $2.0K | $-1.0K | $0 | $-1.0K | $14.0K | $97.0K | $67.0K | $51.0K | $15.0K | $55.0K | $33.0K | |
| Investing Cash Flow | $-50.0K | $-58.0K | $-138.0K | $-96.0K | $-53.0K | $-100.0K | $-51.0K | $2M | $2M | $2M | $2M | $-4M | $-106.0K | $7M | $5M | $5M | |
| Dividends Paid | · | · | $0 | · | · | · | $0 | $0 | $60.0K | $60.0K | $58.0K | $0 | $0 | $0 | · | · | |
| Financing Cash Flow | $0 | $5M | $306.0K | $4M | $0 | $6M | $0 | $0 | $-60.0K | $528.0K | $396.0K | $10M | $0 | $0 | $0 | $8.0K | |
| Net Change in Cash | · | · | · | · | · | · | · | $3M | $-1M | $-776.0K | · | $-7M | $2M | $4M | $2M | $185.0K | |
| Free Cash Flow | · | $-1M | · | · | · | $-3M | · | · | · | $-4M | · | · | · | $-3M | · | · |
Redditività
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 75.3% | 62.2% | · | 59.2% | 48.1% | 77.8% | · | 39.6% | 62.6% | 56.6% | · | 60.0% | 55.6% | 49.5% | · | 53.6% | |
| Operating Margin | -109.7% | -429.3% | · | -185.2% | -282.2% | -512.7% | · | -611.5% | -201.5% | -280.4% | · | -75.7% | -422.6% | -599.2% | · | -229.9% | |
| Net Margin | -110.0% | -408.6% | · | -186.0% | -368.3% | 14.2% | · | 335.6% | -24.5% | 7.9% | · | -76.6% | -416.6% | -566.5% | · | -227.2% | |
| EBITDA Margin | -109.7% | -429.3% | · | -185.2% | -282.2% | -512.7% | · | -611.5% | -201.5% | -265.3% | · | -75.7% | -422.6% | -571.0% | · | -229.9% | |
| ROA | -14.6% | -26.2% | · | -15.0% | -19.9% | 0.51% | · | 7.9% | -1.5% | 0.45% | · | -6.9% | -15.0% | -12.0% | · | · | |
| ROE | -18.0% | -53.4% | · | -27.0% | -47.8% | 3.1% | · | 14.8% | -3.3% | 0.83% | · | -8.4% | -19.0% | -13.3% | · | · |
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 | 8.0 | 7.6 | · | 7.1 | 5.7 | 1.0 | · | 1.1 | 0.9 | 1.0 | · | 2.4 | 2.5 | 7.0 | · | · | |
| Quick Ratio | 5.0 | 4.9 | · | 4.1 | 2.5 | 0.5 | · | 0.5 | 0.5 | 0.6 | · | 1.8 | 1.9 | 5.1 | · | · |
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 | 0.0 | · | 0.0 | 0.1 | 0.1 | · | 0.1 | 0.0 | 0.0 | · | · | |
| Inventory Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.0 | · | 0.1 | 0.1 | 0.1 | · | 0.4 | 0.1 | 0.1 | · | · | |
| Receivables Turnover | 1.0 | 0.8 | · | 1.1 | 0.5 | 0.5 | · | 0.2 | 0.6 | 0.8 | · | 1.0 | 0.7 | 0.3 | · | · |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $0.24 | $0.26 | · | $0.27 | $0.23 | $0.05 | · | $0.14 | $0.08 | $0.10 | · | $0.48 | $0.47 | $0.57 | · | · | |
| Revenue / Share | $0.04 | $0.02 | · | $0.03 | $0.02 | $0.02 | · | · | · | · | · | · | · | · | · | · | |
| Cash Flow / Share | · | $-0.02 | · | · | · | $-0.06 | · | · | · | · | · | · | · | · | · | · | |
| Cash / Share | $0.09 | $0.13 | · | $0.12 | $0.08 | $0.12 | · | $0.11 | $0.05 | $0.07 | · | $0.11 | $0.28 | $0.23 | · | · | |
| EPS (TTM) | $-0.27 | $-0.30 | · | $-0.31 | $-0.21 | $-0.16 | · | · | · | · | · | · | · | · | · | · |
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 | $6M | $5M | · | $4M | $3M | $4M | · | $4M | $7M | $7M | · | $9M | $7M | $7M | · | $7M | |
| Net Income TTM | $-14M | $-15M | · | $-14M | $-9M | $-6M | · | $-17M | $-21M | $-26M | · | $-15M | $-16M | $-16M | · | $-19M | |
| Market Cap | $72M | $85M | · | $112M | $79M | $86M | · | $69M | $92M | $100M | · | $65M | $61M | $71M | · | · | |
| P/E | -4.8 | -5.1 | · | -7.0 | -7.4 | -10.7 | · | · | · | · | · | · | · | · | · | · | |
| P/S | 11.9 | 17.0 | · | 27.0 | 24.5 | 22.7 | · | 16.3 | 12.6 | 14.5 | · | 7.1 | 8.5 | 9.9 | · | · | |
| P/B | 5.4 | 5.9 | · | 7.9 | 6.7 | 33.6 | · | 10.7 | 23.8 | 22.4 | · | 3.2 | 3.1 | 3.0 | · | · | |
| P / Tangible Book | 6.1 | 6.7 | · | 9.3 | 8.3 | 377.1 | · | 29.6 | · | 378.4 | · | 4.2 | 3.6 | 3.4 | · | · | |
| P / Cash Flow | · | -68.6 | · | · | · | -28.1 | · | · | · | -26.9 | · | · | · | -23.1 | · | · | |
| Dividend Yield | · | · | · | 0.11% | 0.15% | 0.14% | · | 0.26% | 0.19% | 0.12% | · | · | · | · | · | · | |
| Earnings Yield | -20.9% | -19.5% | · | -14.3% | -13.5% | -9.4% | · | · | · | · | · | · | · | · | · | · | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | 51.3% | · | · | · | · | · | · | |
| Annual Payout | · | · | · | $120.0K | $120.0K | $120.0K | · | $178.0K | $178.0K | $118.0K | · | · | · | · | · | · |
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 | 2022-09-30 |
|---|---|---|---|---|---|
| Ricavi | $5M | $5M | $6M | $8M | · |
| Margine Lordo % | 57.8% | · | 47.4% | · | · |
| Margine Operativo % | -288.6% | · | -305.3% | · | · |
| Utile netto | $-10M | $-6M | $-30M | $-18M | · |
| EPS Diluito | $-0.22 | $-0.16 | $-0.72 | · | · |
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|
| Rapporto corrente | 6.3 | · | 0.9 | · | · |
| Quick Ratio | 3.4 | · | 0.6 | · | · |
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|
| Flusso di cassa libero | $-10M | · | $-17M | · | · |
Proprietari istituzionali (13F) 71 filer · $12.1M 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.
Detentori
71
Valore detenuto
$12.1M
Nuove posizioni
9
Posizioni chiuse
8
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 9 (-6 vs trimestre precedente) | 8 (-2 vs trimestre precedente) | 13 (-3 vs trimestre precedente) | 22 (+11 vs trimestre precedente) | -279K |
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 | $4.109.641 | 1.726.740 | 33,86% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.995.643 | 1.547.010 | 16,44% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $881.582 | 683.397 | 7,26% | Azioni |
| BlackRock, Inc. | $734.489 | 569.372 | 6,05% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $558.721 | 432.841 | 4,60% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $461.949 | 358.100 | 3,81% | Azioni |
| Caption Management, LLC | $325.983 | 252.700 | 2,69% | Opzione Call |
| Platform Technology Partners | $302.643 | 234.607 | 2,49% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $286.727 | 222.269 | 2,36% | Azioni |
| LPL Financial LLC | $261.204 | 202.484 | 2,15% | Azioni |
| CITADEL ADVISORS LLC | $210.369 | 163.077 | 1,73% | Azioni |
| Caption Management, LLC | $190.452 | 147.637 | 1,57% | Azioni |
| STATE STREET CORP | $167.270 | 129.667 | 1,38% | Azioni |
| MARSHALL WACE, LLP | $137.504 | 106.592 | 1,13% | Azioni |
| ALERUS FINANCIAL NA | $126.110 | 97.760 | 1,04% | Azioni |
| Royal Capital Wealth Management, LLC | $115.482 | 89.521 | 0,95% | Azioni |
| UBS Group AG | $114.630 | 88.860 | 0,94% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $113.827 | 88.238 | 0,94% | Azioni |
| NORTHERN TRUST CORP | $113.261 | 87.799 | 0,93% | Azioni |
| NorthRock Partners, LLC | $80.424 | 62.344 | 0,66% | Azioni |
| CITADEL ADVISORS LLC | $67.338 | 52.200 | 0,55% | Opzione Call |
| JANE STREET GROUP, LLC | $65.904 | 51.088 | 0,54% | Azioni |
| Main Street Financial Solutions, LLC | $61.146 | 47.400 | 0,50% | Azioni |
| JANE STREET GROUP, LLC | $53.922 | 41.800 | 0,44% | Opzione Call |
| XTX Topco Ltd | $51.823 | 40.173 | 0,43% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $50.955 | 39.500 | 0,42% | Opzione Call |
| Robertson Stephens Wealth Management, LLC | $43.472 | 33.699 | 0,36% | Azioni |
| Seelaus Asset Management LLC | $38.516 | 29.857 | 0,32% | Azioni |
| WOLVERINE TRADING, LLC | $38.076 | 16.700 | 0,31% | Opzione Call |
| Squarepoint Ops LLC | $35.053 | 27.173 | 0,29% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $27.754 | 21.515 | 0,23% | Azioni |
| Wealthspire Advisors, LLC | $27.392 | 21.234 | 0,23% | Azioni |
| R Squared Ltd | $25.913 | 20.088 | 0,21% | Azioni |
| CITADEL ADVISORS LLC | $25.026 | 19.400 | 0,21% | Opzione Put |
| WOLVERINE TRADING, LLC | $24.895 | 10.919 | 0,21% | Azioni |
| OSAIC HOLDINGS, INC. | $23.810 | 18.458 | 0,20% | Azioni |
| Financial Security Advisor, Inc. | $21.915 | 16.988 | 0,18% | Azioni |
| COMMONWEALTH EQUITY SERVICES, LLC | $18.250 | 14.147 | 0,15% | Azioni |
| JANE STREET GROUP, LLC | $18.189 | 14.100 | 0,15% | Opzione Put |
| Core Wealth Partners LLC | $14.706 | 11.400 | 0,12% | Azioni |
| IMC-Chicago, LLC | $14.247 | 11.044 | 0,12% | Azioni |
| Centiva Capital, LP | $14.225 | 11.027 | 0,12% | Azioni |
| Vanguard Global Advisers, LLC | $11.640 | 9.023 | 0,10% | Azioni |
| Tower Research Capital LLC (TRC) | $10.479 | 8.123 | 0,09% | Azioni |
| MORGAN STANLEY | $10.321 | 8.001 | 0,09% | Azioni |
| FMR LLC | $9.030 | 7.000 | 0,07% | Azioni |
| Allworth Financial LP | $8.296 | 6.431 | 0,07% | Azioni |
| GROUP ONE TRADING LLC | $6.343 | 4.917 | 0,05% | Azioni |
| JONES FINANCIAL COMPANIES LLLP | $4.366 | 3.700 | 0,04% | Azioni |
| LANARK FINANCIAL, INC. | $3.870 | 3.000 | 0,03% | Azioni |
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 |
|---|---|---|---|---|---|
| Scot Cohen ×3 depositi | 06 Marzo 2026 | 27,30% | Modifica | · | SEC |
| NORRIS ELWOOD G, Stephanie A. Norris, individually and as trustee of the Norris Family 1997 Trust, Norris Family 1997 Trust ×2 depositi | 29 Gennaio 2026 | 10,70% | Modifica | · | SEC |
| James A. Barnes, Takako Barnes ×2 depositi | 02 Maggio 2023 | · | Deposito iniziale | · | SEC |
| Elwood G. Norris individually and as trustee of the Norris Family 1997 Trust, Stephanie A. Norris individually and as trustee of the Norris Family 1997 Trust, Norris Family 1997 Trust ×3 depositi | 09 Marzo 2021 | · | Deposito iniziale | Campagna per il consiglio di amministrazione | 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 24 insider · 8 dirigenti · 12 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Scot Cohen | Executive Chairman and CEO | 04 Settembre 2026 A | 2.042.221 | 2 | 0 | $254.202 |
| Leo William Varner Jr. | INTERIM CEO | 19 Febbraio 2022 A | 21.186 | 0 | 0 | $0 |
| Thomas P Smith | CHIEF EXECUTIVE OFFICER | 02 Settembre 2021 M | 0 | 0 | 0 | $0 |
| Gerald Thomas Ratigan JR | Chief Financial Officer | 09 Giugno 2025 A | · | 0 | 0 | $0 |
| Christopher James Dealmeida | CHIEF FINANCIAL OFFICER | 26 Luglio 2023 F | 156.601 | 0 | 0 | $0 |
| Jared Novick | President and COO | 02 Settembre 2026 A | 2.153.012 | 0 | 0 | $0 |
| Glenn M Hickman | CHIEF OPERATING OFFICER | 09 Marzo 2023 F | 85.321 | 0 | 0 | $0 |
| Michael James Rothans | CHIEF OPERATING OFFICER | 03 Giugno 2020 S | 16.021 | 0 | 0 | $0 |
| John D Shulman | Direttore | 08 Luglio 2026 P | 199.037 | 1 | 0 | $110.000 |
| Timothy Szymanski | Direttore | 01 Luglio 2026 A | 156.859 | 0 | 0 | $0 |
| Rajiv Srinivasan | Direttore | 01 Luglio 2026 A | 164.750 | 0 | 0 | $0 |
| Bruce Bernstein | Direttore | 01 Luglio 2026 A | 250.848 | 0 | 0 | $0 |
| Marc Savas | Direttore | 01 Luglio 2026 A | 242.856 | 0 | 0 | $0 |
| Kevin Charles Sherman | Direttore | 22 Dicembre 2023 A | 105.569 | 0 | 0 | $0 |
| Kimberly C. Sentovich | Direttore | 03 Aprile 2023 A | 48.726 | 0 | 0 | $0 |
| David G Norris | Direttore | 16 Giugno 2021 M | 77.760 | 0 | 0 | $0 |
| Jeff Kukowski | Direttore | 23 Aprile 2021 A | 8.403 | 0 | 0 | $0 |
| Patrick Kinsella | Direttore | 01 Aprile 2021 A | 87.202 | 0 | 0 | $0 |
| NORRIS ELWOOD G | Proprietario del 10% | 10 Febbraio 2026 S | 5.113.938 | 0 | 36 | $-2.754.515 |
| Kevin W Mullins | · | 24 Giugno 2024 S | 483.421 | 0 | 0 | $0 |
| Michael Parris | · | 12 Ottobre 2023 A | 309.218 | 0 | 0 | $0 |
| Wayne Remell Walker | · | 12 Ottobre 2023 A | 134.575 | 0 | 0 | $0 |
| Tj Kennedy | · | 20 Aprile 2023 F | 232.430 | 0 | 0 | $0 |
| James A Barnes | · | 28 Luglio 2022 F | 75.493 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 3 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.
WRAP Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
rating · 6 analisti
VENDI
0 0,0%
Acquisto forte
0 0,0%
Compra
3 50,0%
Mantieni
1 16,7%
Vendi
2 33,3%
Vendita forte
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.
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| WRAP | $123M | -10.8 | 3.7% | -221.2% | -88.9% | 57.8% |
| VUZI | $307M | -9.0 | 9.1% | -513.8% | -120.5% | -16.9% |
| SMRT | $383M | -6.3 | -12.9% | -39.8% | -25.7% | · |
| CODA | $116M | 27.7 | 30.8% | 15.6% | 7.2% | 66.5% |
| SOTK | $67M | 39.0 | 2.0% | 8.6% | 9.4% | 50.5% |
| LINK | $61M | -29.8 | 1.8% | -13.6% | -16.8% | 38.9% |
| INVE | · | -4.9 | -19.3% | · | · | · |
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Fonte: SEC 10-Q depositato Ago 11, 2026