ZSTK ZeroStack Corp. - Common Stock
$1,89
Prezzo · Ago 19, 2026
Fondamentali al Lug 31, 2026
Intervallo 52 sett.
$1–$47
1% of range
Rating Analisti
BUY
7 analysts
Prezzo Obiettivo
$11
+484% upside
P/E (TTM)
-0.0
ROE
-319.0%
Margine di Profitto Netto
-335.6%
ZSTK Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$1.89
Capitalizzazione di Mercato
$2M
P/E (TTM)
-0.0
EPS (TTM)
$-43.49
Ricavi (TTM)
$36M
Rendimento div.
—
ROE
-319.0%
D/E Debito/Patrimonio
0.8
Intervallo 52 sett.
$1 – $47
ZSTK 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
$36M
2021-12-31
→
2025-12-31
EPS
$-43.49
2022-12-31
→
2025-12-31
Flusso di cassa libero
$-9M
2023-12-31
→
2025-12-31
Margini
-335.6%
2023-12-31
→
2025-12-31
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
ZSTK
Mediana dei peer
P/E (TTM)
-0.0
23.8
P/S (TTM)
0.1
0.2
P/B
0.0
3.5
EV / EBITDA
-0.3
—
Price / FCF (Prezzo / FCF)
-0.2
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
ZSTK
Mediana dei peer
Gross Margin (Margine lordo)
4.6%
13.4%
Operating Margin (Margine Operativo)
-433.5%
—
Net Profit Margin (Margine di Profitto Netto)
-335.6%
0.62%
ROA
-153.1%
2.8%
ROE
-319.0%
12.4%
ROIC
-124.7%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
ZSTK
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
0.8
—
Current Ratio (Rapporto corrente)
1.0
0.9
Quick Ratio
0.7
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
ZSTK
Mediana dei peer
Revenue YoY (Ricavi YoY)
-0.53%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
2.2%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
ZSTK
Mediana dei peer
ZSTK Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
7 analisti
- Acquisto forte 2 28,6%
- Compra 4 57,1%
- Mantieni 1 14,3%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
1 analisti · 2026-08-15
Basso
$11.00
Alto
$11.00
Target mediano
$11.00
+483,6%
Target medio
$11.00
+483,6%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
-10.1%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $-2.47 | $-0.11 | -2.4% |
| 31 Dicembre 2025 | $-27.08 | $-0.40 | -26.7% |
| 30 Settembre 2025 | $-4.93 | $-2.17 | -2.8% |
| 30 Giugno 2025 | $-3.90 | $-2.39 | -1.5% |
| 31 Marzo 2025 | $-15.99 | $1.19 | -17.2% |
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 |
|---|---|---|---|---|---|---|
| ZSTK | $7M | -0.1 | -0.53% | -335.6% | -319.0% | 4.6% |
| ACH | — | — | — | — | — | — |
| MEDS | — | — | — | — | — | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 16
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue | $36M | $36M | $76M | $33M | $9M | |
| Cost of Revenue | $34M | $34M | $58M | $20M | $7M | |
| Gross Profit | $2M | $2M | $18M | $13M | $2M | |
| R&D Expense | · | $418.0K | $62.0K | $388.0K | $132.0K | |
| SG&A Expense | $1M | $2M | $2M | $3M | $922.0K | |
| Operating Expenses | $156M | $11M | $68M | $60M | $21M | |
| Operating Income | $-155M | $-9M | $-50M | $-47M | $-19M | |
| Interest Income | · | $213.0K | $94.0K | $4.0K | $78.0K | |
| Pretax Income | $-115M | $-9M | $-48M | $-48M | $-21M | |
| Income Tax | $59.0K | $22.0K | $-2M | $-1M | $-98.0K | |
| Net Income | $-120M | $-16M | $-57M | $-52M | $-21M | |
| EPS (Basic) | $-43.49 | $-50.02 | $-7.75 | $-13.68 | · | |
| EPS (Diluted) | $-43.49 | $-50.02 | $-7.75 | $-13.68 | · | |
| Shares (Basic) | 2,753 | 318 | 7,356 | 3,832 | · | |
| Shares (Diluted) | 2,753 | 318 | 7,356 | 3,832 | · | |
| EBITDA | $-154M | $-15M | $-48M | · | · |
Stato Patrimoniale 28
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $6M | $5M | $4M | $9M | $38M | |
| Receivables | $799.0K | $2M | $4M | $5M | $5M | |
| Inventory | $2M | $2M | $9M | $9M | $3M | |
| Prepaid Expense | $323.0K | $13.0K | $1M | $805.0K | $2M | |
| Current Assets | $9M | $20M | $21M | $31M | $48M | |
| PP&E (Net) | $128.0K | $81.0K | $847.0K | $1M | $4M | |
| PP&E (Gross) | $255.0K | $172.0K | $1M | $1M | $4M | |
| Accum. Depreciation | $127.0K | $91.0K | $262.0K | $208.0K | $223.0K | |
| Goodwill | · | $2M | $0 | $23M | $20M | |
| Intangibles | · | $3M | $946.0K | $18M | $10M | |
| Other Non-current Assets | $55.0K | $35.0K | $80.0K | $263.0K | · | |
| Total Assets | $130M | $26M | $24M | $81M | $85M | |
| Accounts Payable | $2M | $4M | $5M | $8M | $2M | |
| Accrued Liabilities | $1M | · | · | · | · | |
| Current Liabilities | $9M | $19M | $16M | $17M | $6M | |
| Capital Leases | $279.0K | $122.0K | $942.0K | $2M | $908.0K | |
| Deferred Tax | $9.0K | $0 | $0 | $2M | $2M | |
| Other Non-current Liabilities | · | · | $942.0K | · | $2M | |
| Total Liabilities | $60M | $22M | $17M | $25M | $9M | |
| Long-term Debt | $53M | $2M | · | · | · | |
| Total Debt | $53M | $2M | $2M | · | · | |
| Common Stock | $0 | $0 | $0 | $0 | · | |
| Paid-in Capital | $348M | $163M | $149M | $150M | $117M | |
| Retained Earnings | $-278M | $-158M | $-143M | $-91M | $-39M | |
| AOCI | $180.0K | $-221.0K | $-140.0K | $-3M | $-1M | |
| Stockholders' Equity | $71M | $5M | $6M | $56M | $77M | |
| Liabilities + Equity | $130M | $26M | $24M | $81M | $85M | |
| Shares Outstanding | 1,046,000 | 478,000 | 8,935,000 | 6,776,000 | 65,517 |
Flusso di cassa 14
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| D&A | $582.0K | $768.0K | $2M | $3M | $501.0K | |
| Stock-based Comp | $1M | $3M | $2M | $3M | $1M | |
| Deferred Tax | $56.0K | $22.0K | $-2M | $-1M | $-128.0K | |
| Amort. of Intangibles | · | $642.0K | $2M | $2M | · | |
| Other Non-cash | $109M | $8M | $46M | · | · | |
| Operating Cash Flow | $-9M | $-5M | $-8M | $-16M | $-21M | |
| CapEx | $127.0K | $134.0K | $163.0K | $1M | $4M | |
| Investing Cash Flow | $-3M | $203.0K | $-234.0K | $-16M | $-15M | |
| Stock Issued | $16M | $8M | $3M | $5M | $43M | |
| Stock Repurchased | · | · | $0 | $255.0K | $0 | |
| Net Stock Activity | $16M | $8M | $3M | · | · | |
| Financing Cash Flow | $11M | $6M | $3M | $4M | $58M | |
| Net Change in Cash | $373.0K | $2M | $-5M | $-28M | $22M | |
| Free Cash Flow | $-9M | $-5M | $-9M | · | · |
Redditività 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Gross Margin | 4.6% | 21.0% | 23.3% | · | · | |
| Operating Margin | -433.5% | -26.3% | -66.2% | · | · | |
| Net Margin | -335.6% | -26.7% | -75.0% | · | · | |
| Pretax Margin | -323.3% | -27.0% | -63.5% | · | · | |
| EBITDA Margin | -431.9% | -25.0% | -62.9% | · | · | |
| ROA | -153.1% | -63.8% | -109.0% | · | · | |
| ROE | -319.0% | -291.5% | -190.1% | · | · | |
| ROIC | -124.7% | -234.8% | -583.8% | · | · |
Liquidità e Solvibilità 4
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.0 | 1.3 | · | · | |
| Quick Ratio | 0.7 | 0.5 | 0.5 | · | · | |
| Debt / Equity | 0.8 | 0.5 | 0.3 | · | · | |
| LT Debt / Equity | 0.7 | · | · | · | · |
Efficienza 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 2.4 | 1.5 | · | · | |
| Inventory Turnover | 16.5 | 6.6 | 6.8 | · | · | |
| Receivables Turnover | 30.2 | 17.0 | 16.5 | · | · |
Tassi di Crescita 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue YoY | -0.53% | -52.8% | 127.8% | 271.9% | · | |
| Revenue CAGR 3Y | 2.2% | 58.7% | · | · | · |
Valutazione (TTM) 14
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue TTM | $36M | $36M | $76M | $33M | · | |
| Net Income TTM | $-120M | $-16M | $-57M | $-52M | · | |
| Market Cap | $7M | $744M | · | · | · | |
| Enterprise Value | $54M | $740M | · | · | · | |
| P/E | -0.1 | -0.8 | · | · | · | |
| P/S | 0.2 | 20.7 | · | · | · | |
| P/B | 0.1 | 164.9 | · | · | · | |
| P / Tangible Book | 0.1 | · | · | · | · | |
| P / Cash Flow | -0.8 | -147.8 | · | · | · | |
| P / FCF | -0.7 | -143.9 | · | · | · | |
| EV / EBITDA | -0.4 | -49.7 | · | · | · | |
| EV / FCF | -6.2 | -143.2 | · | · | · | |
| EV / Revenue | 1.5 | 20.6 | · | · | · | |
| Earnings Yield | -694.7% | -124.5% | · | · | · |
Conto Economico 17
| 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 | $14M | $7M | $-654.0K | $10M | $10M | $7M | $-5M | $7M | $16M | $18M | $18M | $17M | $21M | $19M | $10M | $10M | |
| Cost of Revenue | $12M | $4M | $4M | $9M | $9M | $6M | $233.0K | $7M | $13M | $14M | $14M | $12M | $18M | $14M | $7M | $5M | |
| Gross Profit | $2M | $3M | $-4M | $335.0K | $619.0K | $535.0K | $-5M | $495.0K | $3M | $4M | $3M | $5M | $4M | $5M | $3M | $5M | |
| R&D Expense | · | · | · | · | $73.0K | $113.0K | · | $118.0K | $62.0K | $47.0K | $25.0K | $8.0K | $13.0K | $16.0K | $-12.0K | $79.0K | |
| SG&A Expense | · | · | $-312.0K | $473.0K | $760.0K | $470.0K | $491.0K | $409.0K | $587.0K | $442.0K | $269.0K | $340.0K | $685.0K | $352.0K | $321.0K | $956.0K | |
| Operating Expenses | $26M | $66M | $143M | $4M | $2M | $2M | $-5M | $3M | $7M | $6M | $11M | $5M | $44M | $8M | $16M | $9M | |
| Operating Income | $-24M | $-63M | $-148M | $-3M | $-2M | $-2M | $-786.0K | $-2M | $-4M | $-2M | $-7M | $-540.0K | $-40M | $-2M | $-14M | $-4M | |
| Interest Expense | $89.0K | $66.0K | · | $61.0K | $96.0K | $51.0K | · | · | · | · | · | · | · | · | · | · | |
| Interest Income | · | · | · | · | · | · | · | $27.0K | $-25.0K | $22.0K | $25.0K | $15.0K | $31.0K | $23.0K | $-141.0K | $76.0K | |
| Pretax Income | $-24M | $-37M | $-109M | $-4M | $-2M | $-253.0K | $-994.0K | $-2M | $-3M | $-3M | $-8M | $579.0K | $-38M | $-3M | $-11M | $-7M | |
| Income Tax | $258.0K | $-9.0K | $51.0K | $18.0K | $7.0K | $88.0K | $-5.0K | $-66.0K | $-35.0K | $128.0K | $-380.0K | $-51.0K | $-1M | $-78.0K | $-1M | $0 | |
| Net Income | $-25M | $-37M | $-110M | $-7M | $-2M | $-758.0K | $-6M | $-4M | $-3M | $-3M | $-10M | $1M | $-44M | $-4M | $-13M | $-7M | |
| EPS (Basic) | $-2.47 | $-3.68 | $-34.29 | $-9.05 | $-4.27 | $-1.54 | $-38.40 | $-11.03 | $-0.21 | $-0.38 | $-0.77 | $0.18 | $-6.58 | $-0.58 | $-3.03 | $-1.93 | |
| EPS (Diluted) | $-2.47 | $-3.68 | $-34.29 | $-9.05 | $-4.27 | $-1.54 | $-38.40 | $-11.03 | $-0.21 | $-0.38 | $-0.75 | $0.16 | $-6.58 | $-0.58 | $-3.03 | $-1.93 | |
| Shares (Basic) | 9,961 | 9,958 | -38,501 | 736 | 565 | 492 | -21,218 | 342 | 12,278 | 8,916 | -12,950 | 6,940 | 6,726 | 6,640 | 115 | 3,831 | |
| Shares (Diluted) | 9,961 | 9,958 | -38,501 | 736 | 565 | 492 | -21,218 | 342 | 12,278 | 8,916 | -13,647 | 7,637 | 6,726 | 6,640 | 115 | 3,831 | |
| EBITDA | $-24M | $-63M | · | $-3M | $-3M | $-795.0K | · | $-4M | $-4M | $-2M | · | $-540.0K | $-40M | $-2M | · | · |
Stato Patrimoniale 28
| 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 | $3M | $2M | $6M | $13M | $1M | $4M | $5M | $4M | $6M | $4M | $4M | $5M | $2M | $5M | $9M | · | |
| Receivables | $927.0K | $783.0K | $799.0K | $2M | $5M | $4M | $2M | $4M | $3M | $3M | $4M | $4M | $5M | $7M | $5M | · | |
| Inventory | $2M | $2M | $2M | $2M | $5M | $5M | $2M | $8M | $7M | $9M | $9M | $11M | $9M | $10M | $9M | · | |
| Prepaid Expense | $4M | $2M | $323.0K | $92.0K | $661.0K | $665.0K | $13.0K | $1M | $1M | $1M | $1M | $957.0K | $2M | $2M | $805.0K | · | |
| Current Assets | $11M | $11M | $9M | $18M | $13M | $13M | $20M | $21M | $21M | $22M | $21M | $24M | $22M | $28M | $31M | · | |
| PP&E (Net) | $115.0K | $120.0K | $128.0K | $151.0K | $414.0K | $354.0K | $81.0K | $518.0K | $806.0K | $786.0K | $847.0K | $900.0K | $951.0K | $5M | $1M | · | |
| PP&E (Gross) | $248.0K | $250.0K | $255.0K | $274.0K | $763.0K | $680.0K | $172.0K | $905.0K | $1M | $1M | $1M | $1M | $1M | $6M | $1M | · | |
| Accum. Depreciation | $133.0K | $130.0K | $127.0K | $123.0K | $349.0K | $326.0K | $91.0K | $387.0K | $370.0K | $331.0K | $262.0K | $230.0K | $185.0K | $771.0K | $208.0K | · | |
| Goodwill | · | · | · | · | $5M | $5M | · | $2M | $2M | · | $0 | $0 | $0 | $23M | $23M | · | |
| Intangibles | · | · | · | · | $3M | $3M | · | $4M | $4M | $908.0K | $946.0K | $5M | $6M | $17M | $18M | · | |
| Other Non-current Assets | $55.0K | $55.0K | $55.0K | $56.0K | $165.0K | $106.0K | $35.0K | $102.0K | $101.0K | $103.0K | $80.0K | $285.0K | $263.0K | · | $263.0K | · | |
| Total Assets | $25M | $45M | $130M | $74M | $23M | $22M | $26M | $29M | $30M | $24M | $24M | $32M | $30M | $77M | $81M | · | |
| Accounts Payable | $2M | $2M | $2M | $3M | $4M | $4M | $4M | $7M | $5M | $5M | $5M | $7M | $7M | $6M | $8M | · | |
| Accrued Liabilities | · | · | $1M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $11M | $8M | $9M | $9M | $14M | $13M | $19M | $21M | $18M | $19M | $16M | $17M | $18M | $15M | $17M | · | |
| Capital Leases | $228.0K | $251.0K | $279.0K | $307.0K | $2M | $2M | $122.0K | $2M | $2M | $2M | $942.0K | $1M | $1M | $2M | $2M | · | |
| Deferred Tax | $0 | $0 | $9.0K | $28.0K | $876.0K | $870.0K | $0 | $971.0K | $1M | · | $0 | $481.0K | $523.0K | $2M | $2M | · | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | · | · | · | · | · | $2M | · | · | |
| Total Liabilities | $11M | $8M | $60M | $9M | $19M | $18M | $22M | $24M | $22M | $21M | $17M | $18M | $20M | $23M | $25M | · | |
| Long-term Debt | $2M | $3M | $53M | $3M | $3M | $2M | $2M | · | · | · | · | · | · | · | · | · | |
| Total Debt | $2M | $3M | · | $3M | $3M | $2M | · | $2M | $2M | $3M | · | $1M | $1M | $1M | · | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | |
| Paid-in Capital | $353M | $351M | $348M | $233M | $165M | $164M | $163M | $156M | $156M | $149M | $149M | $150M | $151M | $150M | $150M | · | |
| Retained Earnings | $-339M | $-314M | $-278M | $-168M | $-161M | $-159M | $-158M | $-152M | $-148M | $-146M | $-143M | $-134M | $-138M | $-94M | $-91M | · | |
| AOCI | $203.0K | $187.0K | $180.0K | $196.0K | $251.0K | $-196.0K | $-221.0K | $185.0K | $-132.0K | $-113.0K | $-140.0K | $-2M | $-2M | $-2M | $-3M | · | |
| Stockholders' Equity | $14M | $37M | $71M | $65M | $4M | $5M | $5M | $4M | $7M | $3M | $6M | $14M | $11M | $54M | $57M | · | |
| Liabilities + Equity | $25M | $45M | $130M | $74M | $23M | $22M | $26M | $29M | $30M | $24M | $24M | $32M | $30M | $77M | $81M | · | |
| Shares Outstanding | 2,430,000 | 2,430,000 | 1,046,000 | 712,000 | 22,569,000 | 19,436,000 | 478,000 | 13,367,000 | 13,367,000 | 8,981,000 | 8,935,000 | 8,216 | 6,859,000 | 136,938 | 6,776,000 | · |
Flusso di cassa 14
| 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 | $4.0K | $4.0K | $4.0K | $201.0K | $195.0K | $182.0K | $211.0K | $226.0K | $257.0K | $74.0K | $292.0K | $306.0K | $944.0K | $942.0K | $648.0K | $635.0K | |
| Stock-based Comp | $2M | $3M | $323.0K | $541.0K | $172.0K | $172.0K | $2M | $406.0K | $12.0K | $10.0K | $595.0K | $4.0K | $338.0K | $654.0K | $453.0K | $162.0K | |
| Amort. of Intangibles | · | · | · | · | $100.0K | $161.0K | · | $200.0K | $200.0K | $100.0K | $219.0K | $300.0K | $800.0K | $800.0K | $541.0K | $500.0K | |
| Other Non-cash | · | $30M | · | · | · | $-2M | · | · | · | $2M | · | · | · | $-2M | · | · | |
| Operating Cash Flow | $1M | $-4M | $-3M | $100.0K | $-3M | $-3M | $-1M | $-2M | $-265.0K | $-1M | $-1M | $518.0K | $-3M | $-4M | $-963.0K | $-4M | |
| CapEx | $0 | $0 | $29.0K | $9.0K | $65.0K | $24.0K | $0 | $20.0K | $26.0K | $88.0K | $-38.0K | $6.0K | $93.0K | $102.0K | $345.0K | $226.0K | |
| Investing Cash Flow | $0 | $0 | $-3M | $-11.0K | $-1M | $370.0K | $0 | $236.0K | $55.0K | $-88.0K | $38.0K | $-77.0K | $-93.0K | $-102.0K | $385.0K | $-7.0K | |
| Stock Issued | $0 | $115.0K | $1M | $13M | $1M | $0 | $4M | $0 | · | · | $0 | $3M | · | · | $5M | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | $0 | $5.0K | |
| Net Stock Activity | · | $115.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-727.0K | $571.0K | $-719.0K | $11M | $2M | $0 | $3M | $-257.0K | $2M | $-1M | $704.0K | $2M | $131.0K | $-19.0K | $5M | $-71.0K | |
| Net Change in Cash | $662.0K | $-3M | $-8M | $12M | $-2M | $-2M | $2M | $-2M | $2M | $-194.0K | $-413.0K | $3M | $-3M | $-4M | $4M | $-4M | |
| Free Cash Flow | · | $-4M | · | · | · | $-3M | · | · | · | $-1M | · | · | · | $-4M | · | · | |
| Levered FCF | · | $-4M | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Redditività 8
| 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 | 11.8% | 43.2% | · | 3.4% | 19.1% | 24.5% | · | 22.8% | 20.2% | 21.4% | · | 28.5% | 18.4% | 27.2% | · | · | |
| Operating Margin | -177.4% | -861.3% | · | -33.5% | -17.3% | -8.3% | · | -29.6% | -22.6% | -13.8% | · | -3.1% | -186.7% | -15.3% | · | · | |
| Net Margin | -180.2% | -504.0% | · | -68.3% | -16.3% | -6.4% | · | -30.3% | -16.8% | -18.7% | · | 7.1% | -207.6% | -19.4% | · | · | |
| Pretax Margin | -178.3% | -504.1% | · | -37.0% | -16.6% | -6.1% | · | -31.8% | -17.2% | -18.0% | · | 3.3% | -177.6% | -19.8% | · | · | |
| EBITDA Margin | -177.4% | -861.3% | · | -33.5% | -17.3% | -6.8% | · | -29.6% | -22.6% | -13.4% | · | -3.1% | -186.7% | -10.6% | · | · | |
| ROA | -102.9% | -108.5% | · | -12.9% | -9.2% | -3.2% | · | -12.4% | -8.7% | -6.7% | · | 7.8% | -292.4% | -10.1% | · | · | |
| ROE | -275.9% | -176.4% | · | -19.2% | -42.6% | -19.2% | · | -40.6% | -28.8% | -11.8% | · | 17.3% | -815.0% | -14.4% | · | · | |
| ROIC | -150.9% | -156.8% | · | -4.9% | -35.4% | -14.2% | · | -54.6% | -35.9% | -41.5% | · | -3.8% | -320.5% | -5.5% | · | · |
Liquidità e Solvibilità 5
| 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 | 0.9 | 1.4 | · | 2.1 | 1.0 | 1.0 | · | 1.0 | 1.2 | 1.1 | · | 1.4 | 1.2 | 1.8 | · | · | |
| Quick Ratio | 0.3 | 0.3 | · | 1.8 | 0.5 | 0.6 | · | 0.4 | 0.5 | 0.4 | · | 0.5 | 0.4 | 0.8 | · | · | |
| Debt / Equity | 0.2 | 0.1 | · | 0.0 | 0.8 | 0.5 | · | 0.5 | 0.3 | 1.0 | · | 0.1 | 0.1 | 0.0 | · | · | |
| LT Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.1 | 0.1 | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | -949.3 | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Efficienza 3
| 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 | 0.6 | 0.2 | · | 0.2 | 0.6 | 0.5 | · | 0.4 | 0.5 | 0.4 | · | 1.1 | 1.4 | 0.5 | · | · | |
| Inventory Turnover | 3.8 | 1.3 | · | 1.8 | 2.1 | 1.3 | · | 1.0 | 1.6 | 1.4 | · | 2.3 | 4.0 | 2.8 | · | · | |
| Receivables Turnover | 4.5 | 3.0 | · | 3.1 | 3.5 | 3.2 | · | 3.3 | 3.9 | 3.6 | · | 9.8 | 8.8 | 6.0 | · | · |
Valutazione (TTM) 14
| 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 | $40M | $39M | · | $44M | $50M | $53M | · | $58M | $72M | $76M | · | $68M | $59M | $43M | · | · | |
| Net Income TTM | $-70M | $-46M | · | $-14M | $-10M | $-11M | · | $-9M | $-49M | $-50M | · | $-54M | $-80M | $-44M | · | · | |
| Market Cap | $7M | $15M | · | $12M | $511M | $459M | · | $798M | $532M | $809M | · | · | · | · | · | · | |
| Enterprise Value | $7M | $16M | · | $2M | $512M | $457M | · | $796M | $528M | $808M | · | · | · | · | · | · | |
| P/E | -0.2 | -0.4 | · | -0.9 | -2.0 | -2.0 | · | -5.2 | -5.7 | -12.2 | · | · | · | · | · | · | |
| P/S | 0.2 | 0.4 | · | 0.3 | 10.3 | 8.7 | · | 13.7 | 7.3 | 10.6 | · | · | · | · | · | · | |
| P/B | 0.5 | 0.4 | · | 0.2 | 126.9 | 96.4 | · | 187.7 | 72.8 | 257.8 | · | · | · | · | · | · | |
| P / Tangible Book | 0.5 | 0.4 | · | 0.2 | · | · | · | · | 539.8 | 362.8 | · | · | · | · | · | · | |
| P / Cash Flow | · | -3.9 | · | · | · | -168.1 | · | · | · | -603.8 | · | · | · | · | · | · | |
| P / FCF | · | -3.9 | · | · | · | -166.6 | · | · | · | -566.6 | · | · | · | · | · | · | |
| EV / EBITDA | -0.3 | -0.3 | · | -0.6 | -199.6 | -575.3 | · | -215.5 | -149.2 | -335.1 | · | · | · | · | · | · | |
| EV / FCF | · | -4.2 | · | · | · | -166.2 | · | · | · | -565.8 | · | · | · | · | · | · | |
| EV / Revenue | 0.2 | 0.4 | · | 0.0 | 10.3 | 8.7 | · | 13.7 | 7.3 | 10.6 | · | · | · | · | · | · | |
| Earnings Yield | -649.0% | -232.7% | · | -117.1% | -50.3% | -49.4% | · | -19.2% | -17.6% | -8.2% | · | · | · | · | · | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ricavi | $36M | $36M | $76M | $33M | $9M |
| Margine Lordo % | 4.6% | 21.0% | 23.3% | — | — |
| Margine Operativo % | -433.5% | -26.3% | -66.2% | — | — |
| Utile netto | $-120M | $-16M | $-57M | $-52M | $-21M |
| EPS Diluito | $-43.49 | $-50.02 | $-7.75 | $-13.68 | — |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 0.8 | 0.5 | 0.3 | — | — |
| Rapporto corrente | 1.0 | 1.0 | 1.3 | — | — |
| Quick Ratio | 0.7 | 0.5 | 0.5 | — | — |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $-9M | $-5M | $-9M | — | — |
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Proprietari istituzionali (13F) 13 filer · $172K 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 |
|---|---|---|---|---|
| 6 | 1 | 2 | 1 | — |
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. Variazione vs trimestre precedente non mostrata: la copertura dei dichiaranti differisce troppo tra questi due trimestri per un confronto affidabile.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $76.320 | 25.440 | 44,33% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $51.725 | 17.241 | 30,04% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $37.944 | 12.648 | 22,04% | Azioni |
| Tower Research Capital LLC (TRC) | $5.190 | 1.730 | 3,01% | Azioni |
| UBS Group AG | $792 | 264 | 0,46% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $75 | 25 | 0,04% | Azioni |
| Bernard Wealth Management Corp. | $75 | 12 | 0,04% | Azioni |
| OSAIC HOLDINGS, INC. | $30 | 10 | 0,02% | Azioni |
| MORGAN STANLEY | $15 | 5 | 0,01% | Azioni |
| BARCLAYS PLC | $9 | 3 | 0,01% | Azioni |
| Key Financial Inc | $3 | 1 | 0,00% | Azioni |
| CITIGROUP INC | $3 | 1 | 0,00% | Azioni |
| ROYAL BANK OF CANADA | $0 | 12 | 0,00% | Azioni |
Insider aziendali 12 insider · 6 dirigenti · 11 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Reis-Faria Daniel | CEO | 20 Luglio 2026 X | 5.954.743 | 1 | 0 | $149.999.976 |
| Clifford Starke | CEO | 30 Giugno 2025 A | 906.846 | 0 | 0 | $0 |
| Vaiman Dany | CFO | 20 Luglio 2026 A | 170.850 | 0 | 0 | $0 |
| Heinrich Michael | Executive Chairman | 20 Luglio 2026 A | 4.608.575 | 1 | 0 | $3.456.431 |
| Sammy Dorf | Executive Chairman | 15 Dicembre 2024 A | 250.000 | 0 | 0 | $0 |
| Kevin Taylor | Chairman | 15 Novembre 2023 A | 124.186 | 0 | 0 | $0 |
| Manfred Leventhal | Direttore | 05 Maggio 2026 A | — | 0 | 0 | $0 |
| Edward Woo | Direttore | 05 Maggio 2026 A | 134.698 | 0 | 0 | $0 |
| Laurence Zeifman | Direttore | 05 Maggio 2026 A | — | 0 | 0 | $0 |
| Michael John Brown | Direttore | 22 Ottobre 2025 A | — | 0 | 0 | $0 |
| Harold Wolkin | Direttore | 30 Giugno 2025 A | 25.000 | 0 | 0 | $0 |
| Thomas Solomon | Direttore | 15 Novembre 2023 A | 35.766 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 7 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 |
|---|---|---|---|---|---|
| Heinrich Michael, Zero Gravity Labs Inc. ×4 depositi | 21 Luglio 2026 | 30,20% | Modifica | — | SEC |
| Vaiman Dany ×3 depositi | 21 Luglio 2026 | 2,90% | Modifica | — | SEC |
| Reis-Faria Daniel ×3 depositi | 21 Luglio 2026 | 37,50% | Modifica | — | SEC |
| Starke Clifford | 21 Luglio 2025 | 17,10% | Modifica | — | SEC |
| Dany Vaiman (the “Reporting Person”) ×2 depositi | 17 Dicembre 2024 | — | Deposito iniziale | — | SEC |
| Clifford Starke (the “Reporting Person”) ×4 depositi | 17 Dicembre 2024 | — | Deposito iniziale | — | SEC |
| CLIFFORD STARKE, DANY VAIMAN, EDWARD WOO ×2 depositi | 21 Aprile 2023 | — | 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 Posseduto da 1 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 |
|---|---|---|---|---|
| VXF · VANGUARD INDEX FUNDS | 0,00% | 25.440 SH | 08 Agosto 2026 | Giornaliero |