SURG SurgePays, Inc. - Common Stock
$0.25
株価 · 8月 19, 2026
ファンダメンタルズ（時点） 5月 20, 2026
52週レンジ
$0–$3
2% of range
アナリスト評価
BUY
7 analysts
目標株価
$4
+1306% upside
P/E (TTM)
-0.1
ROE
227162.6%
純利益率
-63.3%
SURG 株価スナップショット 価格、時価総額、P/E、EPS、ROE、負債/資本、52週レンジ
株価
$0.25
時価総額
$5M
P/E (TTM)
-0.1
EPS（TTM）
$-1.80
収益（TTM）
$57M
配当利回り
—
ROE
227162.6%
負債/自己資本
—
52週レンジ
$0 – $3
SURG 株価チャート 技術指標付きの日次 OHLCV — パン、ズーム、ビューのカスタマイズ
Configure
10年間のパフォーマンス 収益、純利益、利益率、EPSのトレンド
収益と純利益
$57M
2016-12-31
→
2025-12-31
EPS
$-1.80
2022-12-31
→
2025-12-31
フリーキャッシュフロー
$-21M
2016-12-31
→
2025-12-31
利益率
-63.3%
2016-12-31
→
2020-12-31
バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か？
指標
5年トレンド
SURG
競合中央値
P/E (TTM)
-0.1
19.3
P/S (TTM) (株価売上高倍率（TTM）)
0.1
1.7
P/B (株価純資産倍率)
-0.3
2.1
Price / FCF (株価FCF倍率)
-0.2
—
収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC
指標
5年トレンド
SURG
競合中央値
Operating Margin (営業利益率)
-59.9%
—
Net Profit Margin (純利益率)
-63.3%
7.6%
ROA
-222.0%
2.4%
ROE
227162.6%
5.0%
財務健全性 負債、流動性、支払能力 — バランスシートの健全性
指標
5年トレンド
SURG
競合中央値
Current Ratio (流動比率)
0.4
1.1
Quick Ratio (クイックレシオ)
0.3
—
成長 収益、EPS、純利益の成長率：前年比、3年CAGR、5年CAGR
指標
5年トレンド
SURG
競合中央値
Revenue YoY (収益（前年比）)
-6.4%
—
Revenue CAGR 3Y (収益（3年CAGR）)
-22.3%
—
Revenue CAGR 5Y (収益（5年CAGR）)
0.92%
—
資本効率 総資産回転率、棚卸資産回転率、売掛金回転率
指標
5年トレンド
SURG
競合中央値
SURG アナリストコンセンサス 強気・弱気のアナリストの見解、12ヶ月の目標株価、アップサイド
買い
7 アナリスト
- 強い買い 2 28.6%
- 買い 4 57.1%
- 保有 1 14.3%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
1 アナリスト · 2026-08-13
安値
$3.50
高値
$3.50
中央値ターゲット
$3.50
+1305.6%
平均値ターゲット
$3.50
+1305.6%
決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
平均サプライズ
-0.35%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年3月31日 | $-0.51 | $-0.19 | -0.32% |
| 2025年12月31日 | $-0.67 | $-0.16 | -0.51% |
| 2025年9月30日 | $-0.37 | $-0.15 | -0.22% |
| 2025年6月30日 | $-0.35 | $-0.20 | -0.15% |
| 2025年3月31日 | $-0.38 | $-0.24 | -0.14% |
| 2024年12月31日 | $-1.02 | $-0.25 | -0.77% |
同業他社比較（GICSサブインダストリー） 主要メトリクスとセクターピアの比較
| ティッカー | 時価総額 | P/E | 売上高 YoY | 純利益率 | ROE | 粗利益率 |
|---|---|---|---|---|---|---|
| SURG | $35M | -0.9 | -6.4% | -63.3% | 227162.6% | — |
| SPOK | $272M | 17.6 | 1.5% | 11.4% | 10.7% | — |
| TMUS | — | — | — | — | — | — |
完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー
損益計算書 17
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $57M | $61M | $137M | $122M | $51M | $54M | $26M | $15M | $13M | $3M | $3M | · | |
| Cost of Revenue | $68M | $75M | $101M | $108M | $45M | $52M | $23M | $9M | $8M | $2M | $2M | · | |
| Gross Profit | · | · | · | · | · | $2M | $3M | $7M | $5M | $968.3K | $500.7K | · | |
| SG&A Expense | $20M | $27M | $17M | $13M | $12M | $13M | $11M | $8M | $5M | $3M | $1M | · | |
| Operating Expenses | $20M | $27M | $17M | $13M | $12M | $13M | $11M | $8M | $5M | $4M | $2M | · | |
| Operating Income | $-34M | $-43M | $19M | $633.8K | $-6M | $-10M | $-8M | $-2M | $204.3K | $-3M | $-1M | · | |
| Interest Expense | · | · | · | $400.0K | · | · | · | · | · | · | $15.2K | · | |
| Interest Income | $64.0K | $105.4K | · | · | · | · | · | · | · | · | · | · | |
| Other Non-op | $-2M | $396.2K | $-485.8K | $-1M | $-8M | $-576.0K | $-679.0K | $76.6K | $3M | $-1M | $-15.1K | · | |
| Pretax Income | $-36M | $-43M | $18M | $-553.2K | · | $-11M | $-8M | $-1M | $3M | $-5M | $-1M | · | |
| Income Tax | · | $3M | $-2M | · | · | · | · | $82.2K | · | · | · | · | |
| Net Income | $-36M | $-46M | $21M | $-680.8K | $-14M | $-11M | $-8M | $-2M | $3M | $-5M | $-1M | · | |
| EPS (Basic) | $-1.80 | $-2.39 | $1.45 | $-0.05 | $-3.09 | · | · | · | · | · | · | · | |
| EPS (Diluted) | $-1.80 | $-2.39 | $1.38 | $-0.05 | · | · | · | · | · | · | · | · | |
| Shares (Basic) | 20,085,138 | 19,119,181 | 14,258,172 | 12,395,364 | 4,381,709 | · | · | · | · | · | · | · | |
| Shares (Diluted) | 20,085,138 | 19,119,181 | 14,922,881 | 12,395,364 | · | · | · | · | · | · | · | · | |
| EBITDA | $-34M | $-42M | $19M | $633.8K | $-5M | $-9M | $-8M | $-1M | $-2M | $-3M | $-819.9K | · |
貸借対照表 26
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2M | $12M | $15M | $7M | $6M | $674.0K | $346.0K | $444.6K | $1M | $439.3K | $69.5K | $37.8K | |
| Receivables | $4M | $3M | $10M | $9M | $3M | $180.5K | $3M | $206.7K | $5.5K | $126.4K | $275.1K | $281.7K | |
| Inventory | $339.6K | $2M | $9M | $11M | $4M | $178.3K | · | · | · | · | · | · | |
| Prepaid Expense | $581.8K | $298.4K | $161.9K | $111.5K | · | $5.6K | $96.9K | $10.9K | · | $568.7K | $1.5K | $4.5K | |
| Current Assets | $7M | $18M | $33M | $28M | $14M | $1M | $4M | $3M | $3M | $758.8K | $346.0K | $323.9K | |
| PP&E (Net) | $403.5K | $591.1K | $361.8K | $643.4K | $200.4K | $236.8K | $294.6K | $31.0K | $26.0K | $14.4K | $14.4K | $4.6K | |
| PP&E (Gross) | $2M | $2M | $1M | $1M | $366.2K | $342.3K | $335.7K | $48.8K | $153.0K | $19.1K | · | · | |
| Accum. Depreciation | $1M | $1M | $727.2K | $445.7K | $165.8K | $105.5K | $38.7K | $13.8K | $127.0K | $4.7K | $1.7K | $19 | |
| Goodwill | · | $3M | $2M | $2M | $866.8K | $866.8K | $866.8K | $866.8K | · | $866.8K | · | · | |
| Intangibles | $819.2K | $1M | $2M | $3M | $3M | $4M | $5M | $65.3K | · | $217.2K | $2M | $1M | |
| Other Non-current Assets | · | · | · | · | · | $61.5K | $66.5K | $61.5K | · | · | · | · | |
| Total Assets | $9M | $24M | $42M | $34M | $20M | $7M | $10M | $4M | $3M | $2M | $3M | $1M | |
| Accounts Payable | · | · | · | $6M | $7M | $7M | $4M | $3M | $334.9K | $775.6K | $355.6K | $138.3K | |
| Short-term Debt | · | · | · | $2M | $126.4K | · | $736.2K | · | · | · | · | · | |
| Current Liabilities | $18M | $6M | $13M | $23M | $10M | $16M | $7M | $5M | $3M | $4M | $3M | $635.3K | |
| Capital Leases | $99.2K | $319.2K | $356.3K | $399.4K | $438.9K | $155.2K | $119.9K | · | · | · | · | · | |
| Total Liabilities | $24M | $9M | $14M | $29M | $16M | $18M | $15M | $6M | $4M | $4M | $3M | $1M | |
| Long-term Debt | $15M | $4M | $5M | $8M | · | $8M | $9M | $1M | · | $2M | $2M | $794.9K | |
| Total Debt | · | · | · | · | $126.4K | $3M | $3M | $1M | $790.2K | $2M | $2M | · | |
| Common Stock | $21.9K | $20.4K | $14.4K | $14.1K | $12.1K | $2.5K | $102.2K | $88.0K | $152.6K | $57.3K | $36.1K | $28.0K | |
| Paid-in Capital | $83M | $77M | $43M | $41M | $39M | $11M | $6M | $333.6K | $-155.6K | $4M | $784.9K | $12.0K | |
| Retained Earnings | $-97M | $-61M | $-15M | $-36M | $-35M | $-22M | $-11M | $-2M | $-617.2K | $-6M | $-1M | $-6.9K | |
| Treasury Stock | $2M | $632.0K | · | · | · | · | · | · | $1M | · | · | · | |
| Stockholders' Equity | $-15M | $15M | $28M | $5M | $4M | $-11M | $-5M | $-2M | $-617.2K | $-3M | $-606.7K | $33.1K | |
| Liabilities + Equity | $9M | $24M | $42M | $34M | $20M | $7M | $10M | $4M | $3M | $2M | $3M | $1M | |
| Shares Outstanding | 21,151,974 | 20,068,929 | 14,403,261 | 14,116,832 | 12,063,834 | 2,542,624 | 102,193,579 | 88,046,391 | 152,555,416 | 57,343,901 | 36,130,432 | 28,000,000 |
キャッシュフロー 15
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $206.2K | $942.5K | $935.0K | $933.4K | $759.4K | $1M | $227.3K | $149.6K | $6.9K | $433.1K | $501.1K | · | |
| Stock-based Comp | $2M | $2M | $613.8K | $37.2K | $3.6K | $183.0K | $329.6K | $157.9K | · | · | $588.3K | · | |
| Amort. of Intangibles | $653.8K | $653.5K | $653.5K | $653.5K | $692.3K | $1M | $200.0K | · | $115.3K | $430.1K | $499.4K | · | |
| Other Non-cash | $13M | · | · | · | $-3M | $5M | $1M | $217.9K | $1M | $4M | $22.2K | · | |
| Operating Cash Flow | $-21M | $-21M | $10M | $793.3K | $-15M | $-4M | $-7M | $-1M | $227.8K | $-641.9K | $-224.5K | · | |
| CapEx | $18.6K | $518.2K | · | $11.4K | $51.4K | $6.6K | $227.6K | $331.8K | · | $3.0K | $9.7K | · | |
| Investing Cash Flow | $-18.6K | $-3M | $-281.3K | $-1M | $-376.7K | $8.4K | $-32.2K | $-278.0K | · | $-503.0K | $18.3K | · | |
| Net Debt Issued | $-11.1K | $-10.9K | $-14.3K | · | · | · | · | · | · | · | · | · | |
| Stock Issued | $2M | $17M | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | $500.0K | · | · | · | · | · | · | |
| Net Stock Activity | $2M | $17M | · | · | · | $-500.0K | · | · | · | · | · | · | |
| Financing Cash Flow | $11M | $22M | $-2M | $1M | $21M | $5M | $6M | $464.1K | $607.1K | $1M | $237.9K | · | |
| Net Change in Cash | $-11M | $-2M | $8M | $752.2K | $6M | $328.0K | $-98.6K | $-829.5K | $834.9K | $-5.8K | $31.7K | · | |
| Taxes Paid | · | · | · | · | · | · | · | $82.2K | · | · | · | · | |
| Free Cash Flow | $-21M | $-22M | · | $781.9K | $-15M | $-4M | $-7M | $-1M | $-751.1K | $-644.9K | $-234.3K | · |
収益性 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | 4.5% | 21.1% | 43.8% | 48.7% | 29.4% | 17.7% | · | |
| Operating Margin | -59.9% | -68.6% | 13.8% | 0.52% | -11.7% | -18.6% | -30.2% | -10.1% | -144.7% | -94.2% | -46.6% | · | |
| Net Margin | -63.3% | -75.1% | 15.0% | -0.56% | -26.5% | -19.7% | -32.8% | -10.1% | -138.5% | -139.5% | -47.2% | · | |
| Pretax Margin | -63.3% | -70.7% | 13.4% | · | · | -19.7% | -32.8% | -9.6% | -138.5% | -139.5% | · | · | |
| EBITDA Margin | -59.6% | -68.6% | 13.8% | 0.52% | -10.2% | -16.5% | -29.3% | -9.1% | -136.4% | -81.1% | -28.9% | · | |
| ROA | -222.0% | -138.8% | 54.3% | -2.5% | -100.9% | -123.9% | -120.1% | -43.0% | -72.0% | -184.6% | -65.3% | · | |
| ROE | 227162.6% | -209.9% | 124.1% | -15.9% | 468.2% | 109.2% | 264.6% | 51.0% | 142.8% | 379.9% | 465.8% | · | |
| ROIC | · | -291.0% | 75.0% | · | · | · | · | 223.5% | · | · | · | · |
流動性と支払能力 5
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.4 | 2.9 | 2.6 | 1.2 | 1.4 | 0.1 | 0.5 | 0.6 | 0.1 | 0.2 | 0.1 | · | |
| Quick Ratio | 0.3 | 2.4 | 1.9 | 0.7 | 1.0 | 0.1 | 0.5 | 0.1 | 0.1 | 0.0 | 0.1 | · | |
| Debt / Equity | · | · | · | · | 0.0 | -0.3 | -0.6 | -0.6 | 1.3 | -1.0 | -2.7 | · | |
| LT Debt / Equity | · | · | · | · | · | -0.1 | -0.5 | -0.3 | 0.1 | -0.0 | -0.9 | · | |
| Interest Coverage | · | · | · | 1.6 | · | · | · | · | · | · | -86.9 | · |
効率性 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 3.5 | 1.8 | 3.6 | 4.5 | 3.8 | 6.3 | 3.7 | 4.3 | 0.5 | 1.3 | 1.4 | · | |
| Inventory Turnover | 63.7 | 13.9 | 10.0 | 13.9 | 19.8 | 582.6 | · | · | · | · | · | · | |
| Receivables Turnover | 16.2 | 9.7 | 14.6 | 19.5 | 29.8 | 33.6 | 15.8 | 143.7 | 15.7 | 16.4 | 10.2 | · |
成長率 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -6.4% | -55.6% | 12.8% | 138.0% | -6.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -22.3% | 6.0% | 36.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 0.92% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション（TTM） 14
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $57M | $61M | $137M | $122M | $51M | $54M | $26M | $15M | $13M | $3M | $3M | · | |
| Net Income TTM | $-36M | $-46M | $21M | $-680.8K | $-14M | $-11M | $-8M | $-2M | $3M | $-5M | $-1M | · | |
| Market Cap | $35M | $36M | $93M | $93M | $24M | $750M | $1.53B | $1.67B | · | · | · | · | |
| Enterprise Value | · | · | · | · | $18M | $753M | $1.54B | $1.67B | · | · | · | · | |
| P/E | -0.9 | -0.7 | 4.7 | -131.2 | · | · | · | · | · | · | · | · | |
| P/S | 0.6 | 0.6 | 0.7 | 0.8 | 0.5 | 13.8 | 59.5 | 109.7 | · | · | · | · | |
| P/B | -2.3 | 2.3 | 3.3 | 18.6 | 6.9 | -69.9 | -326.2 | -841.4 | · | · | · | · | |
| P / Tangible Book | · | 3.4 | 3.8 | 170.2 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | -1.7 | -1.7 | 9.0 | 116.7 | -1.6 | -173.4 | -234.6 | -1647.2 | · | · | · | · | |
| P / FCF | -1.7 | -1.6 | · | 118.4 | -1.6 | -173.1 | -226.7 | -1241.5 | · | · | · | · | |
| EV / EBITDA | · | · | · | · | -3.5 | -83.9 | -203.6 | -1207.7 | · | · | · | · | |
| EV / FCF | · | · | · | · | -1.2 | -173.8 | -227.1 | -1242.2 | · | · | · | · | |
| EV / Revenue | · | · | · | · | 0.4 | 13.8 | 59.6 | 109.8 | · | · | · | · | |
| Earnings Yield | -107.8% | -134.3% | 21.4% | -0.76% | · | · | · | · | · | · | · | · |
損益計算書 16
| 指標 | トレンド | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $16M | $16M | $19M | $12M | $11M | $10M | $5M | $15M | $31M | $32M | $34M | $36M | $35M | $36M | $36M | $28M | |
| Cost of Revenue | $24M | $19M | $21M | $14M | $14M | $21M | $13M | $19M | $23M | $25M | $24M | $26M | $27M | $30M | $34M | $26M | |
| SG&A Expense | $4M | $7M | $4M | $4M | $5M | $7M | $6M | $7M | $6M | $7M | $3M | $4M | $3M | $3M | $3M | $3M | |
| Operating Expenses | $4M | $7M | $4M | $4M | $5M | $7M | $6M | $7M | $6M | $7M | $3M | $4M | $3M | $3M | $3M | $3M | |
| Operating Income | $-11M | $-13M | $-7M | $-7M | $-8M | $-20M | $-14M | $-11M | $2M | $866.2K | $7M | $6M | $5M | $4M | $-1M | $-847.5K | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | $0 | $400.0K | · | · | · | |
| Interest Income | · | $37 | · | $7.0K | $56.9K | $-78.1K | $183.5K | · | · | · | · | · | · | · | · | · | |
| Other Non-op | $-851.7K | $-1M | $-539.2K | $-272.3K | $-55.4K | $-26.2K | $1.0K | $537.9K | $-116.4K | $-102.5K | $-78.4K | $-145.6K | $-159.3K | $-203.8K | $-744.0K | $-44.4K | |
| Pretax Income | $-12M | $-14M | $-7M | $-7M | $-8M | $-20M | $-14M | $-10M | $2M | $763.8K | $7M | $6M | $5M | · | · | · | |
| Income Tax | · | · | · | · | · | $-100.0K | · | $3M | $423.0K | · | · | · | · | · | · | · | |
| Net Income | $-12M | $-14M | $-7M | $-7M | $-8M | $-20M | $-14M | $-13M | $1M | $3M | $7M | $6M | $5M | $3M | $-2M | $-973.0K | |
| EPS (Basic) | $-0.51 | $-0.68 | $-0.38 | $-0.36 | $-0.38 | $-1.07 | $-0.73 | $-0.66 | $0.07 | $0.21 | $0.50 | $0.42 | $0.32 | $0.25 | $-0.12 | $-0.08 | |
| EPS (Diluted) | $-0.51 | $-0.68 | $-0.38 | $-0.36 | $-0.38 | $-1.07 | $-0.73 | $-0.66 | $0.07 | $0.18 | $0.49 | $0.40 | $0.31 | $0.25 | $-0.12 | $-0.08 | |
| Shares (Basic) | 23,703,775 | -39,712,392 | 19,839,159 | 19,889,442 | 20,068,929 | -37,694,661 | 19,689,010 | 19,431,549 | 17,693,283 | -28,355,450 | 14,291,263 | 14,191,083 | 14,131,276 | -24,380,191 | 12,443,052 | 12,268,669 | |
| Shares (Diluted) | 23,703,775 | -39,712,392 | 19,839,159 | 19,889,442 | 20,068,929 | -38,679,514 | 19,689,010 | 19,431,549 | 18,678,136 | -29,196,791 | 14,507,984 | 15,076,466 | 14,535,222 | -24,380,191 | 12,443,052 | 12,268,669 | |
| EBITDA | $-11M | · | $-7M | $-7M | $-7M | · | $-14M | $-11M | $2M | · | $7M | $6M | $5M | · | $-1M | $-847.5K |
貸借対照表 26
| 指標 | トレンド | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2M | $2M | $3M | $4M | $5M | $12M | $14M | $38M | $43M | $15M | $13M | $5M | $9M | $7M | $8M | $9M | |
| Short-term Investments | · | · | · | · | · | · | $10M | · | · | · | · | · | · | · | · | · | |
| Receivables | $5M | $4M | $4M | $3M | $2M | $3M | $2M | $1M | $8M | $10M | $10M | $10M | $10M | $9M | $9M | $8M | |
| Inventory | $339.6K | $339.6K | $2M | $2M | $2M | $2M | $8M | $8M | $7M | $9M | $15M | $18M | $16M | $11M | $9M | $6M | |
| Prepaid Expense | $410.7K | $581.8K | $278.5K | $198.4K | $184.6K | $298.4K | $312.7K | $507.9K | $499.9K | $161.9K | $197.9K | $167.7K | $170.0K | $111.5K | $131.9K | $44.1K | |
| Current Assets | $8M | $7M | $9M | $10M | $10M | $18M | $34M | $49M | $59M | $33M | $37M | $34M | $34M | $28M | $27M | $23M | |
| PP&E (Net) | $376.7K | $403.5K | $430.4K | $457.2K | $523.6K | $591.1K | $158.1K | $221.1K | $291.5K | $361.8K | $432.2K | $502.6K | $573.0K | $643.4K | $747.1K | $887.4K | |
| PP&E (Gross) | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Accum. Depreciation | $1M | $1M | $1M | $1M | $1M | $1M | $930.9K | $868.0K | $797.6K | $727.2K | $656.8K | $586.4K | $516.0K | $445.7K | $342.0K | $201.7K | |
| Goodwill | · | · | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Intangibles | $655.8K | $819.2K | $982.6K | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | |
| Total Assets | $10M | $9M | $14M | $15M | $16M | $24M | $41M | $56M | $70M | $42M | $43M | $40M | $41M | $34M | $33M | $29M | |
| Accounts Payable | · | · | · | · | · | · | · | · | · | · | · | $5M | $7M | · | $14M | $11M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | $1M | · | · | · | |
| Current Liabilities | $30M | $18M | $18M | $9M | $6M | $6M | $5M | $7M | $9M | $13M | $14M | $18M | $26M | $23M | $27M | $21M | |
| Capital Leases | $40.1K | $99.2K | $157.2K | $198.2K | $259.2K | $319.2K | $13.1K | $317.5K | $342.4K | $356.3K | $367.5K | $378.3K | $389.0K | $399.4K | $409.7K | $419.6K | |
| Total Liabilities | $33M | $24M | $21M | $15M | $8M | $9M | $8M | $10M | $13M | $14M | $19M | $23M | $31M | $29M | $33M | $27M | |
| Long-term Debt | · | $13M | $12M | $10M | $4M | · | $4M | $5M | $5M | · | $5M | $6M | $7M | · | · | · | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | · | $1M | · | · | · | |
| Common Stock | $24.9K | $21.9K | $20.8K | $20.4K | $20.4K | $20.4K | $19.9K | $19.4K | $19.4K | $14.4K | $14.3K | $14.3K | $14.2K | $14.1K | $12.5K | $12.3K | |
| Paid-in Capital | $87M | $83M | $78M | $77M | $77M | $77M | $75M | $73M | $70M | $43M | $42M | $42M | $41M | $41M | $39M | $39M | |
| Retained Earnings | $-109M | $-97M | $-83M | $-76M | $-69M | $-61M | $-41M | $-27M | $-14M | $-15M | $-18M | $-25M | $-31M | $-36M | $-39M | $-37M | |
| Treasury Stock | $2M | $2M | $2M | $2M | $632.0K | $632.0K | $485.1K | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $-24M | $-15M | $-6M | $116.1K | $8M | $15M | $33M | $46M | $56M | $28M | $24M | $16M | $10M | $5M | $631.8K | $2M | |
| Liabilities + Equity | $10M | $9M | $14M | $15M | $16M | $24M | $41M | $56M | $70M | $42M | $43M | $40M | $41M | $34M | $33M | $29M | |
| Shares Outstanding | 24,190,822 | 21,151,974 | 20,065,278 | 19,735,596 | 20,068,929 | 20,068,929 | 19,650,779 | 19,431,549 | 19,431,549 | 14,403,261 | 14,343,261 | 14,234,655 | 14,176,914 | 14,116,832 | 12,348,834 | 12,348,834 |
キャッシュフロー 12
| 指標 | トレンド | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $26.8K | $26.8K | $26.8K | $66.4K | $86.1K | $519.6K | $282.1K | $70.4K | $70.4K | $233.8K | $233.8K | $233.8K | $233.8K | $268.9K | $301.9K | $191.6K | |
| Stock-based Comp | · | · | · | $155.1K | · | $2M | · | $3M | $6.2K | $585.9K | $9.3K | $-298.2K | $316.8K | $9.3K | $9.3K | $9.3K | |
| Amort. of Intangibles | $163.4K | $163.5K | $163.4K | $163.5K | $163.5K | $163.4K | $163.4K | $163.4K | $163.4K | $163.4K | $163.4K | $163.4K | $163.4K | $163.4K | $163.4K | $163.4K | |
| Other Non-cash | $7M | · | · | · | $585.5K | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-5M | $-4M | $-5M | $-6M | $-7M | $-8M | $-13M | $-4M | $4M | $2M | $8M | $-3M | $3M | $5M | $-803.0K | $175.5K | |
| CapEx | · | · | · | · | · | · | · | · | · | · | · | · | · | $1.8K | $-1.8K | $0 | |
| Investing Cash Flow | · | $0 | $0 | $0 | $-18.6K | $8M | · | · | · | $0 | $0 | $-124.3K | $-157.0K | $-389.0K | $1.8K | $-1M | |
| Net Debt Issued | · | · | · | · | $-2.8K | · | · | · | $-2.9K | · | · | · | · | · | · | · | |
| Stock Issued | $3M | $1M | · | · | · | $0 | $0 | $0 | $17M | · | · | · | · | · | · | · | |
| Net Stock Activity | $3M | · | · | · | · | · | · | · | $17M | · | · | · | · | · | · | · | |
| Financing Cash Flow | $5M | $3M | $3M | $5M | $-410.5K | $-545.4K | $-873.7K | $-380.3K | $24M | $-67.0K | $-562.3K | $-908.0K | $-882.3K | $-5M | $-11.3K | $6M | |
| Net Change in Cash | $402.9K | $-501.7K | $-2M | $-993.3K | $-7M | $-861.2K | $-25M | $-5M | $28M | $2M | $8M | $-4M | $2M | $-856.4K | $-812.5K | $5M |
収益性 7
| 指標 | トレンド | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -70.1% | · | -37.2% | -59.1% | -71.7% | · | · | · | 5.6% | · | 20.8% | 17.3% | 13.5% | · | -2.8% | -3.0% | |
| Net Margin | -75.4% | · | -40.1% | -61.5% | -72.2% | · | · | · | 3.9% | · | 20.7% | 16.6% | 13.1% | · | -4.3% | -3.5% | |
| Pretax Margin | -75.4% | · | -40.1% | -61.5% | -72.2% | · | · | · | 5.2% | · | · | · | · | · | · | · | |
| EBITDA Margin | -69.9% | · | -37.1% | -58.6% | -70.9% | · | · | · | 5.6% | · | 20.8% | 17.3% | 13.5% | · | -2.8% | -3.0% | |
| ROA | -95.8% | · | -26.8% | -19.8% | -17.9% | · | -33.7% | -26.7% | 2.2% | · | 18.5% | 17.2% | 15.6% | · | -7.3% | -5.3% | |
| ROE | 150.9% | · | -55.9% | -30.6% | -23.9% | · | -50.2% | -41.2% | 3.7% | · | 58.2% | 64.6% | 74.3% | · | 31.1% | 27.0% | |
| ROIC | · | · | · | · | · | · | · | -29.4% | 2.3% | · | · | · | · | · | · | · |
流動性と支払能力 4
| 指標 | トレンド | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.3 | · | 0.5 | 1.1 | 1.7 | · | 6.2 | 7.4 | 6.3 | · | 2.6 | 1.8 | 1.3 | · | 1.0 | 1.1 | |
| Quick Ratio | 0.2 | · | 0.4 | 0.8 | 1.4 | · | 4.6 | 6.0 | 5.4 | · | 1.6 | 0.8 | 0.7 | · | 0.6 | 0.8 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | 0.1 | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | · | 11.8 | · | · | · |
効率性 3
| 指標 | トレンド | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.3 | · | 0.7 | 0.3 | 0.2 | · | · | · | 0.6 | · | 0.9 | 1.0 | 1.2 | · | 1.7 | 1.5 | |
| Inventory Turnover | 22.3 | · | 4.1 | 2.6 | 3.0 | · | 1.1 | 1.4 | 2.0 | · | 2.0 | 2.2 | 2.9 | · | 6.9 | 8.8 | |
| Receivables Turnover | 4.2 | · | 6.4 | 5.6 | 2.0 | · | · | · | 3.5 | · | 3.6 | 3.9 | 4.5 | · | 6.5 | 6.3 |
バリュエーション（TTM） 12
| 指標 | トレンド | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $57M | · | $46M | $42M | $62M | · | $85M | $117M | $136M | · | $141M | $135M | $120M | · | $100M | $75M | |
| Net Income TTM | $-34M | · | $-36M | $-42M | $-34M | · | $-19M | $1M | $19M | · | $16M | $8M | $820.8K | · | $-5M | $-4M | |
| Market Cap | $18M | · | $56M | $61M | $42M | · | $36M | $62M | $75M | · | $67M | $104M | $64M | · | $56M | $60M | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | · | $56M | · | · | · | |
| P/E | -0.5 | · | -1.5 | -1.5 | -1.2 | · | -2.2 | 10.6 | 3.0 | · | 4.3 | 14.3 | 449.0 | · | · | · | |
| P/S | 0.3 | · | 1.2 | 1.5 | 0.7 | · | 0.4 | 0.5 | 0.5 | · | 0.5 | 0.8 | 0.5 | · | 0.6 | 0.8 | |
| P/B | -0.8 | · | -8.9 | 528.6 | 5.3 | · | 1.1 | 1.3 | 1.3 | · | 2.8 | 6.4 | 6.5 | · | 88.9 | 28.1 | |
| P / Tangible Book | · | · | · | · | 12.9 | · | 1.3 | 1.5 | 1.5 | · | 3.4 | 8.5 | 11.4 | · | · | · | |
| P / Cash Flow | -4.0 | · | · | · | -6.0 | · | · | · | 18.5 | · | · | · | 22.2 | · | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | · | 11.9 | · | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | · | 0.5 | · | · | · | |
| Earnings Yield | -217.0% | · | -65.8% | -68.5% | -82.1% | · | -45.1% | 9.4% | 33.0% | · | 23.1% | 7.0% | 0.22% | · | · | · |
財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間
損益計算書
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 収益 | $57M | $61M | $137M | $122M | $51M |
| 営業利益率 % | -59.9% | -68.6% | 13.8% | 0.52% | -11.7% |
| 純利益 | $-36M | $-46M | $21M | $-680.8K | $-14M |
| 希薄化後EPS | $-1.80 | $-2.39 | $1.38 | $-0.05 | — |
貸借対照表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 負債資本倍率 | — | — | — | — | 0.0 |
| 流動比率 | 0.4 | 2.9 | 2.6 | 1.2 | 1.4 |
| クイックレシオ | 0.3 | 2.4 | 1.9 | 0.7 | 1.0 |
キャッシュフロー
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $-21M | $-22M | — | $781.9K | $-15M |
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機関投資家（13F） 41 提出者 · $2.0M合計 · 時点 2026年6月30日
四半期SECフォーム13Fでこの株式の保有を報告している機関。ロングポジションのみ。単一の提出者は、別々のオプションレッグで2回表示される場合があります。 大きな反対売買のプット/コール・レッグは、通常、マーケットメイクまたはヘッジされた在庫を反映しており、方向性への確信を示すものではありません。
機関投資家の動向 — Q2 2026 対 前四半期
| 新規ポジション | 解消済みポジション | 増加 | 減少 | 純株式数増減 |
|---|---|---|---|---|
| 13 (+7 前期比) | 5 (+1 前期比) | 6 (-1 前期比) | 4 (+1 前期比) | +864K |
Q1 2026と比較しました。 SECフォーム13Fの提出期限は四半期末から45日後ですが、遅延提出者向けの短いバッファーが含まれます。この期間内の四半期は、直近で完全に報告されたペアを優先するためスキップされます。
| 機関投資家 | 評価額 | 株式数 | % 追跡された13Fのうち | タイプ |
|---|---|---|---|---|
| VANGUARD GROUP INC | $947,488 | 567,358 | 46.71% | 株式数 |
| CIBC Private Wealth Group LLC | $210,750 | 75,000 | 10.39% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $204,816 | 567,358 | 10.10% | 株式数 |
| Gaddis Premier Wealth Advisors LLC | $158,222 | 438,287 | 7.80% | 株式数 |
| Millennium Capital Advisors, LLC | $75,810 | 210,000 | 3.74% | 株式数 |
| Cable Car Capital, LP | $65,582 | 181,667 | 3.23% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $49,549 | 137,230 | 2.44% | 株式数 |
| WOLVERINE TRADING, LLC | $44,044 | 15,400 | 2.17% | コールオプション |
| VANGUARD FIDUCIARY TRUST CO | $30,048 | 83,235 | 1.48% | 株式数 |
| CITADEL ADVISORS LLC | $30,022 | 83,163 | 1.48% | 株式数 |
| Cetera Investment Advisers | $23,826 | 66,000 | 1.17% | 株式数 |
| STATE STREET CORP | $22,310 | 61,800 | 1.10% | 株式数 |
| CITADEL ADVISORS LLC | $19,530 | 54,100 | 0.96% | コールオプション |
| NORTHERN TRUST CORP | $19,011 | 52,661 | 0.94% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $18,375 | 50,900 | 0.91% | 株式数 |
| Ethos Financial Group, LLC | $18,134 | 50,233 | 0.89% | 株式数 |
| JANE STREET GROUP, LLC | $12,305 | 34,086 | 0.61% | 株式数 |
| JAMES INVESTMENT RESEARCH, INC. | $11,733 | 32,500 | 0.58% | 株式数 |
| NewEdge Advisors, LLC | $11,733 | 32,500 | 0.58% | 株式数 |
| BlackRock, Inc. | $10,588 | 29,331 | 0.52% | 株式数 |
| BAILARD, INC. | $10,099 | 27,975 | 0.50% | 株式数 |
| UBS Group AG | $7,174 | 19,872 | 0.35% | 株式数 |
| TABLEAUX LLC | $5,283 | 14,635 | 0.26% | 株式数 |
| GROUP ONE TRADING LLC | $4,899 | 13,572 | 0.24% | 株式数 |
| XTX Topco Ltd | $4,761 | 13,188 | 0.23% | 株式数 |
| JPMORGAN CHASE & CO | $3,357 | 9,844 | 0.17% | 株式数 |
| SBI Securities Co., Ltd. | $2,475 | 6,857 | 0.12% | 株式数 |
| Vanguard Global Advisers, LLC | $1,483 | 4,107 | 0.07% | 株式数 |
| Tower Research Capital LLC (TRC) | $1,190 | 3,296 | 0.06% | 株式数 |
| Truvestments Capital LLC | $1,183 | 3,276 | 0.06% | 株式数 |
| JONES FINANCIAL COMPANIES LLLP | $1,030 | 2,783 | 0.05% | 株式数 |
| OSAIC HOLDINGS, INC. | $514 | 1,429 | 0.03% | 株式数 |
| MORGAN STANLEY | $361 | 1,000 | 0.02% | 株式数 |
| Ameritas Advisory Services, LLC | $361 | 1,000 | 0.02% | 株式数 |
| BARCLAYS PLC | $138 | 381 | 0.01% | 株式数 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $22 | 60 | 0.00% | 株式数 |
| Virtu Financial LLC | $10 | 27,030 | 0.00% | 株式数 |
| SIMPLEX TRADING, LLC | $10 | 29 | 0.00% | 株式数 |
| Ritter Daniher Financial Advisory LLC / DE | $6 | 15 | 0.00% | 株式数 |
| MERCER GLOBAL ADVISORS INC /ADV | $5 | 15 | 0.00% | 株式数 |
| Caitong International Asset Management Co., Ltd | $0 | 1 | 0.00% | 株式数 |
企業インサイダー 2 人のインサイダー · 1人の役員 · 2人の取締役
| インサイダー | 役職 | 最終アクティビティ | 保有株式数 | 12ヶ月購入 | 12ヶ月売却 | 12ヶ月純額 |
|---|---|---|---|---|---|---|
| Kevin Brian Cox | CEO & Chairman | 2026年6月1日 A | 1,800,000 | 0 | 0 | $0 |
| David Allen May | 取締役 | 2026年6月3日 P | 156,626 | 1 | 0 | $2,845 |
SECフォーム3/4/5提出書類からのインサイダー；純額＝公開市場のP/Sのみ
アクティビストおよび5%超のオーナー 2保有
SECスケジュール13Dを提出した投資家 — 発行体の影響を与える意図（アクティビストの保有、取締役会キャンペーン、M&A）を持つ5%超の受益権所有。各行は、その提出者のポジションの最新の既知の状態を示します。
| 提出者 | 提出済み | 保有 | ステータス | 目的 | 提出書類 |
|---|---|---|---|---|---|
| Avenel Financial Group, Inc. | 2009年10月9日 | — | 初回提出 | — | SEC |
| Vladimir Fedyunin | 2008年4月11日 | — | 初回提出 | — | 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.
ETF保有状況 2のETFが保有
ウェイトは直接株式保有（N-PORT）のみを反映しています。レバレッジ型またはデリバティブベースのファンドは、表示されていない追加のスワップエクスポージャーを保有している可能性があります。