CREX Creative Realities, Inc. - Common Stock
NASDAQ · Media · Wyświetl na SEC EDGAR ↗ 10-K/10-Q Sie 14, 2026
$2,18
· % zakresu 52 tyg.
· powyżej minimum
· do maksimum
$2,0052tyg. minimum
$4,4252tyg. maksimum
Kapitalizacja Rynkowa (MRQ)
$29M
P/E
-3.7
EPS
$-0.34
Przychody
$57M
Twoje odznaki
Zakres 52 tyg.
$2–$4
Ocena Analityków
BUY
Cena Docelowa
$8
P/E
-3.7
ROE
-32.5%
Marża Zysku Netto
-29.3%
Twój pasek odznak jest pusty — przypnij metrykę w dowolnym miejscu na tej stronie.
CREX Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$2.18
Kapitalizacja Rynkowa (MRQ)
$29M
P/E
-3.7
EPS
$-0.34
Przychody
$57M
ROE
-32.5%
D/E Dług/Kapitał (MRQ)
2.4
Zakres 52 tyg.
$2–$4
CREX Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
zakres
kreski
Granularność słupków dostosowuje się do wybranego okresu — najedź kursorem na wykres, aby zobaczyć otwarcia/maksima/minima/zamknięcia dla danego słupka.
Podziały akcji
| Data ex-dywidendy | Podział | Typ |
|---|---|---|
| 27 marca 2023 | 1-for-3 | Odwrotny |
| 31 października 2018 | 1-for-30 | Odwrotny |
| 17 grudnia 2012 | 1-for-5 | Odwrotny |
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Przychody$57M2013-12-31 → 2025-12-31
EPS$-0.342018-12-31 → 2024-12-31
Wolny przepływ pieniężny$-8M2013-12-31 → 2025-12-31
Marża netto-29.3%2013-12-31 → 2025-12-31
Wycena i wskaźniki
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
| Wskaźnik | Trend 5-letni | CREX | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| P/E | -3.7średnia z 5 lat ≈11.6 | ≈11.6 | · | · | |
| P/S (TTM) | 0.4średnia z 5 lat ≈1.0 | ≈1.0 | 0.7 | Wartość godziwa | |
| P/B (MRQ) | 1.5średnia z 5 lat ≈2.1 | ≈2.1 | 1.7 | Zawyżona wycena | |
| EV / EBITDA | -7.4średnia z 5 lat ≈6.8 | ≈6.8 | · | · | |
| Cena / FCF (TTM) | -2.8średnia z 5 lat ≈25.3 | ≈25.3 | · | · | |
| Cena / Przepływy pieniężne (TTM) | -3.8średnia z 5 lat ≈23.3 | ≈23.3 | · | · | |
| EV / Revenue (EV / Przychody) | 1.1średnia z 5 lat ≈0.9 | ≈0.9 | · | · | |
| EV / FCF | -8.1średnia z 5 lat ≈-10.3 | ≈-10.3 | · | · |
Mediana porównawcza jest obliczana na znormalizowanej podstawie dla każdej metryki i może nie zawsze odpowiadać podstawie TTM/MRQ pokazanej dla tej akcji.
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
| Wskaźnik | Trend 5-letni | CREX | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Marża brutto (TTM) | 41.7%średnia z 5 lat ≈44.6% | ≈44.6% | 50.7% | Słaby | |
| Marża Operacyjna (TTM) | -21.8%średnia z 5 lat ≈-8.3% | ≈-8.3% | -11.8% | Słaby | |
| EBITDA Margin (Marża EBITDA) | -15.5%średnia z 5 lat ≈-6.5% | ≈-6.5% | -8.9% | Słaby | |
| Marża przed opodatkowaniem (TTM) | -28.9%średnia z 5 lat ≈-3.3% | ≈-3.3% | -12.9% | Słaby | |
| Marża Zysku Netto (TTM) | -29.3%średnia z 5 lat ≈-3.9% | ≈-3.9% | -13.2% | Słaby | |
| ROA | -7.6%średnia z 5 lat ≈-1.9% | ≈-1.9% | -1.6% | Słaby | |
| ROE | -32.5%średnia z 5 lat ≈-9.0% | ≈-9.0% | -10.3% | Słaby | |
| ROIC | -15.8%średnia z 5 lat ≈-11.4% | ≈-11.4% | 0.35% | Słaby |
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
| Wskaźnik | Trend 5-letni | CREX | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Dług / Kapitał Własny (MRQ) | 2.4średnia z 5 lat ≈1.1 | ≈1.1 | 0.1 | Wysokie zadłużenie | |
| Wskaźnik bieżący (MRQ) | 0.9średnia z 5 lat ≈0.9 | ≈0.9 | 1.3 | Niska płynność | |
| Quick Ratio (Wskaźnik Szybkości) | 0.5średnia z 5 lat ≈0.5 | ≈0.5 | 0.9 | Niska płynność | |
| Dług długoterminowy / Kapitał własny (MRQ) | 2.1średnia z 5 lat ≈1.0 | ≈1.0 | · | · |
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
| Wskaźnik | Trend 5-letni | CREX | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Revenue YoY (Przychody R/R) | 12.5%średnia z 5 lat ≈34.0% | ≈34.0% | · | · | |
| Revenue CAGR 3Y (Przychody CAGR 3L) | 9.7%średnia z 5 lat ≈29.1% | ≈29.1% | · | · | |
| Revenue CAGR 5Y (Przychody CAGR 5L) | 26.8% | · | · | · |
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
| Wskaźnik | Trend 5-letni | CREX | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Asset Turnover (Rotacja aktywów) | 0.5średnia z 5 lat ≈0.8 | ≈0.8 | 1.0 | Słaby | |
| Inventory Turnover (Rotacja zapasów) | 6.7średnia z 5 lat ≈8.5 | ≈8.5 | · | · | |
| Receivables Turnover (Rotacja należności) | 3.8średnia z 5 lat ≈6.2 | ≈6.2 | 5.3 | Słaby | |
| Revenue / Employee (Przychody / pracownika) | ≈$240.5K | · | · | · |
wartość · ≈ średnia z 5 lat · mediana branżowa · werdykt względem mediany
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
-12.7%
Następny raport
Lis 10, 2026
| Okres | Raport | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|---|
| 30 czerwca 2026 | Sie 13, 2026 | $-0.41 | $-0.24 | -67.5% |
| 31 marca 2026 | Maj 15, 2026 | $-0.74 | $-0.47 | -56.0% |
| 31 grudnia 2025 | $-0.21 | $-0.07 | -194.1% | |
| 30 września 2025 | $-0.20 | $-0.11 | -82.3% | |
| 30 czerwca 2025 | $-0.17 | $-0.07 | -150.0% | |
| 31 marca 2025 | $0.78 | $-0.16 | 601.3% | |
| 31 grudnia 2024 | $-0.27 | $-0.11 | -140.0% |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $57M | $51M | $45M | $43M | $18M | $17M | $32M | $22M | $18M | · | · | · | |
| Cost of Revenue | $32M | $27M | $23M | $26M | $10M | $6M | $6M | $5M | $4M | · | · | · | |
| Gross Profit | $26M | $24M | $22M | $18M | $8M | $8M | $14M | $10M | $7M | · | · | · | |
| R&D Expense | · | · | $2M | $1M | $550.0K | $1M | $1M | $1M | $991.0K | · | · | · | |
| SG&A Expense | $23M | $17M | $16M | $12M | $7M | $8M | $9M | $10M | $7M | · | · | · | |
| Operating Expenses | $35M | $23M | $21M | $20M | $11M | $24M | $14M | $15M | $13M | · | · | · | |
| Operating Income | $-9M | $938.0K | $1M | $-2M | $-3M | $-16M | $-110.0K | $-4M | $-6M | · | · | · | |
| Interest Expense | · | · | $3M | $3M | $805.0K | $1M | $831.0K | $3M | $2M | · | · | · | |
| Other Non-op | $-516.0K | $102.0K | $211.0K | $-4.0K | $-7.0K | $-13.0K | $5.0K | $-6.0K | $2.0K | · | · | · | |
| Pretax Income | $-7M | $-3M | $-3M | $2M | $254.0K | $-17M | $1M | $-11M | $-7M | · | · | · | |
| Income Tax | $1M | $106.0K | $83.0K | $79.0K | $22.0K | $-158.0K | $93.0K | $-398.0K | $-39.0K | · | · | · | |
| Net Income | $-8M | $-4M | $-3M | $2M | $232.0K | $-17M | $1M | $-11M | $-7M | · | · | · | |
| EPS (Basic) | $-0.81 | $-0.34 | $-0.35 | $0.28 | $0.06 | $-1.65 | $0.11 | $-2.95 | $-2.96 | · | · | · | |
| EPS (Diluted) | · | $-0.34 | $-0.35 | $0.28 | $0.06 | $-1.65 | $0.11 | $-2.95 | · | · | · | · | |
| Shares (Basic) | 10,495,000 | 10,440,000 | 8,479,000 | 6,664,000 | 3,920,000 | 10,195 | 9,748,000 | 3,602 | · | · | · | · | |
| Shares (Diluted) | · | 10,440,000 | 8,479,000 | 6,664,000 | 3,920,000 | 10,195 | 9,759,000 | 3,602 | · | · | · | · | |
| EBITDA | $-9M | $938.0K | · | $-2M | $-1M | $-15M | $1M | $-3M | · | · | · | · |
Bilans
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2M | $1M | $3M | $2M | $3M | $2M | $3M | $3M | $1M | $1M | · | · | |
| Receivables | $19M | $11M | · | $8M | $3M | $2M | $5M | $6M | $6M | · | · | · | |
| Inventory | $7M | $2M | $3M | $2M | $2M | $2M | $379.0K | $379.0K | $851.0K | · | · | · | |
| Prepaid Expense | $5M | $859.0K | $665.0K | $2M | $2M | $507.0K | $320.0K | $2M | $1M | · | · | · | |
| Current Assets | $34M | $14M | $19M | $14M | $10M | $7M | $8M | $12M | $9M | · | · | · | |
| PP&E (Net) | $3M | $207.0K | $499.0K | $201.0K | $75.0K | $175.0K | $2M | $1M | $1M | · | · | · | |
| PP&E (Gross) | $4M | $571.0K | $972.0K | $658.0K | $401.0K | $391.0K | $3M | $2M | $4M | · | · | · | |
| Accum. Depreciation | $648.0K | $364.0K | $473.0K | $457.0K | $326.0K | $216.0K | $1M | $884.0K | $3M | · | · | · | |
| Goodwill | $53M | $26M | $26M | $26M | $8M | $8M | $18M | $19M | $15M | · | · | · | |
| Intangibles | $36M | $23M | $24M | $24M | $5M | $5M | $4M | $5M | $875.0K | · | · | · | |
| Other Non-current Assets | $611.0K | $312.0K | $112.0K | $43.0K | $5.0K | $5.0K | $135.0K | $179.0K | $172.0K | · | · | · | |
| Total Assets | $151M | $65M | $71M | $66M | $23M | $21M | $34M | $38M | $26M | · | · | · | |
| Accounts Payable | $17M | $6M | $8M | $4M | $3M | $2M | $2M | $2M | $2M | · | · | · | |
| Accrued Liabilities | $4M | $3M | $4M | $4M | $2M | $2M | $3M | $4M | $3M | · | · | · | |
| Current Liabilities | $39M | $26M | $20M | $16M | $7M | $7M | $10M | $15M | $13M | · | · | · | |
| Capital Leases | $2M | $342.0K | $536.0K | $873.0K | $373.0K | · | · | · | · | · | · | · | |
| Deferred Tax | $4M | $133.0K | · | · | · | · | $175.0K | $128.0K | $549.0K | · | · | · | |
| Other Non-current Liabilities | · | $201.0K | $176.0K | $205.0K | $45.0K | · | $180.0K | $239.0K | $220.0K | · | · | · | |
| Total Liabilities | $102M | $40M | $42M | $40M | $14M | $16M | $16M | $21M | $20M | · | · | · | |
| Long-term Debt | $44M | $13M | $14M | $18M | $7M | $8M | $4M | · | · | · | · | · | |
| Total Debt | $44M | $13M | · | $18M | · | $7M | · | · | · | · | · | · | |
| Common Stock | $105.0K | $104.0K | $104.0K | $72.0K | $120.0K | $109.0K | $98.0K | $97.0K | $28.0K | · | · | · | |
| Paid-in Capital | $85M | $82M | $82M | $76M | $61M | $57M | $54M | $54M | $31M | · | · | · | |
| Retained Earnings | $-65M | $-57M | $-53M | $-50M | $-52M | $-52M | $-36M | $-37M | $-26M | · | · | · | |
| AOCI | $1M | $0 | · | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $21M | $25M | $29M | $26M | $9M | $4M | $19M | $17M | $4M | $4M | · | · | |
| Liabilities + Equity | $151M | $65M | $71M | $66M | $23M | $21M | $34M | $38M | $26M | · | · | · | |
| Shares Outstanding | 10,519,000 | 10,447,000 | 10,409,000 | 7,266,000 | 4,003,000 | 10,924,000 | 9,775,000 | 9,725 | 2,753 | · | · | · |
Przepływy pieniężne
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | $3M | $3M | $1M | $1M | $1M | $1M | $2M | · | · | · | |
| Stock-based Comp | $2M | $13.0K | $563.0K | $2M | $2M | $719.0K | $448.0K | $1M | $284.0K | · | · | · | |
| Deferred Tax | $1M | $61.0K | $44.0K | $0 | $-22.0K | $158.0K | $47.0K | $-421.0K | $-61.0K | · | · | · | |
| Amort. of Intangibles | $5M | $4M | $3M | $3M | $1M | $1M | $654.0K | $795.0K | $1M | · | · | · | |
| Other Non-cash | · | · | · | · | $-3M | $11M | $-4M | $7M | · | · | · | · | |
| Operating Cash Flow | $-8M | $3M | $5M | $-708.0K | $471.0K | $-4M | $-970.0K | $-2M | $655.0K | · | · | · | |
| CapEx | $306.0K | $11.0K | $306.0K | $149.0K | $19.0K | $92.0K | $897.0K | $308.0K | $569.0K | · | · | · | |
| Investing Cash Flow | $-40M | $-3M | $-4M | $-21M | $-1M | $-657.0K | $-687.0K | $-7M | $-569.0K | · | · | · | |
| Stock Issued | · | $0 | $5M | $0 | $2M | $120.0K | · | $9M | $500.0K | · | · | · | |
| Net Stock Activity | · | $0 | · | $0 | · | $2M | · | $9M | · | · | · | · | |
| Dividends Paid | · | · | $5M | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $49M | $-2M | $137.0K | $21M | $2M | $3M | $1M | $10M | $-435.0K | · | · | · | |
| Net Change in Cash | $522.0K | $-2M | $1M | $-1M | $1M | $-708.0K | $-184.0K | $2M | $-349.0K | · | · | · | |
| Taxes Paid | $56.0K | $52.0K | $78.0K | $43.0K | $32.0K | · | · | · | · | · | · | · | |
| Free Cash Flow | $-8M | $3M | · | $-857.0K | $452.0K | $-4M | $-2M | $-2M | · | · | · | · | |
| Levered FCF | · | · | · | $-3M | $-283.3K | $-5M | $-3M | $-4M | · | · | · | · |
Rentowność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 44.9% | 47.2% | · | 40.9% | 45.3% | 46.5% | 43.5% | 45.5% | · | · | · | · | |
| Operating Margin | -15.5% | 1.8% | · | -5.7% | -13.8% | -92.1% | -0.35% | -19.9% | · | · | · | · | |
| Net Margin | -14.5% | -6.9% | · | 4.3% | 1.3% | -96.5% | 3.3% | -47.2% | · | · | · | · | |
| Pretax Margin | -12.4% | -6.7% | · | 4.5% | 1.4% | -97.4% | 3.6% | -49.0% | · | · | · | · | |
| EBITDA Margin | -15.5% | 1.8% | · | -5.7% | -6.4% | -83.7% | 3.5% | -14.7% | · | · | · | · | |
| ROA | -7.6% | -5.2% | · | 4.2% | 1.1% | -61.7% | 2.9% | -33.3% | · | · | · | · | |
| ROE | -32.5% | -13.1% | · | 7.2% | 2.5% | -395.7% | 5.7% | -108.1% | · | · | · | · | |
| ROIC | -15.8% | 2.5% | · | -5.5% | -26.7% | -144.3% | -0.55% | -25.7% | · | · | · | · |
Płynność i wypłacalność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 0.6 | · | 0.8 | 1.4 | 1.0 | 0.8 | 0.8 | · | · | · | · | |
| Quick Ratio | 0.5 | 0.0 | · | 0.6 | 0.9 | 0.6 | 0.7 | 0.6 | · | · | · | · | |
| Debt / Equity | 2.0 | 0.5 | · | 0.7 | · | 1.5 | · | · | · | · | · | · | |
| LT Debt / Equity | 1.8 | 0.5 | · | 0.5 | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | -0.9 | -3.2 | -15.7 | -0.1 | -1.7 | · | · | · | · |
Efektywność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.7 | · | 1.0 | 0.8 | 0.6 | 0.9 | 0.7 | · | · | · | · | |
| Inventory Turnover | 6.7 | 11.8 | · | 12.4 | 3.3 | 4.6 | 16.5 | 7.8 | · | · | · | · | |
| Receivables Turnover | 3.8 | · | · | 7.7 | 6.9 | 5.0 | 5.7 | 3.6 | · | · | · | · |
Na akcję
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $2.04 | $2.44 | · | $3.52 | $0.73 | $0.40 | $1893.40 | $1729.67 | · | · | · | · | |
| Revenue / Share | · | $4.87 | · | $6.51 | $1567.64 | $1.71 | $3237.83 | · | · | · | · | · | |
| Cash Flow / Share | · | $0.32 | · | $-0.11 | $40.05 | $-0.35 | $-99.40 | · | · | · | · | · | |
| Cash / Share | $0.15 | $0.10 | · | $0.22 | $0.24 | $0.17 | $259.23 | $279.49 | · | · | · | · | |
| EPS (TTM) | $-0.59 | $-0.34 | $-0.35 | $0.28 | $0.06 | $-1.65 | $0.11 | $-2.95 | · | · | · | · |
Stopy Wzrostu
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 12.5% | 12.6% | 4.2% | 135.1% | 5.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 9.7% | 40.2% | 37.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 26.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | 366.7% | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | 708.6% | · | · | · | · | · | · | · | · |
Wycena (TTM)
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $57M | $51M | $45M | $43M | $18M | $17M | $32M | $22M | $18M | $7M | $7M | $7M | |
| Net Income TTM | $-8M | $-4M | $-3M | $2M | $232.0K | $-17M | $1M | $-11M | $-7M | $-3M | $-3M | $-3M | |
| Market Cap | $27M | $26M | · | $13M | $50M | $42M | $44.9K | $66.5K | · | · | · | · | |
| Enterprise Value | $70M | $37M | · | $29M | · | $47M | · | · | · | · | · | · | |
| P/E | -4.4 | -7.2 | -6.7 | 6.2 | 70.0 | -2.3 | 41.7 | -2.3 | · | · | · | · | |
| P/S | 0.5 | 0.5 | · | 0.3 | 2.7 | 2.4 | 0.0 | 0.0 | · | · | · | · | |
| P/B | 1.3 | 1.0 | · | 0.5 | 5.8 | 9.8 | 0.0 | 0.0 | · | · | · | · | |
| P / Cash Flow | -3.5 | 7.6 | · | -17.9 | 107.1 | -12.0 | -0.0 | -0.0 | · | · | · | · | |
| P / FCF | -3.4 | 7.6 | · | -14.8 | 111.6 | -10.1 | -0.0 | -0.0 | · | · | · | · | |
| EV / EBITDA | -7.9 | 39.8 | · | -11.5 | · | -3.2 | · | · | · | · | · | · | |
| EV / FCF | -8.7 | 11.1 | · | -33.4 | · | -11.3 | · | · | · | · | · | · | |
| EV / Revenue | 1.2 | 0.7 | · | 0.7 | · | 2.7 | · | · | · | · | · | · | |
| Earnings Yield | -22.6% | -13.9% | -14.8% | 16.1% | 1.4% | -42.6% | 2.4% | -43.1% | · | · | · | · | |
| Annual Payout | · | · | $5M | · | · | · | · | · | · | · | · | · |
Rachunek zysków i strat
| Wskaźnik | Trend | 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 | $22M | $16M | $24M | $11M | $13M | $10M | $11M | $14M | $13M | $12M | $14M | $12M | $9M | $10M | $10M | $11M | |
| Cost of Revenue | $13M | $11M | $12M | $6M | $8M | $5M | $6M | $8M | $6M | $7M | $7M | $6M | $5M | $5M | $6M | $7M | |
| Gross Profit | $8M | $6M | $11M | $5M | $5M | $4M | $5M | $7M | $7M | $6M | $7M | $5M | $4M | $5M | $5M | $5M | |
| R&D Expense | · | · | · | · | · | · | · | · | · | $508.0K | · | $393.0K | $377.0K | $366.0K | $354.0K | $238.0K | |
| SG&A Expense | $9M | $9M | $9M | $5M | $5M | $4M | $4M | $4M | $5M | $4M | $5M | $4M | $4M | $3M | $4M | $3M | |
| Operating Expenses | $11M | $12M | $11M | $12M | $6M | $5M | $6M | $5M | $6M | $6M | $6M | $5M | $5M | $5M | $6M | $5M | |
| Operating Income | $-3M | $-6M | $457.0K | $-7M | $-1M | $-722.0K | $-714.0K | $1M | $592.0K | $-76.0K | $2M | $160.0K | $-700.0K | $-90.0K | $-1M | $-284.0K | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $663.0K | · | $734.0K | $787.0K | $803.0K | $787.0K | $757.0K | |
| Other Non-op | $-40.0K | $-320.0K | $-108.0K | $-144.0K | $1.0K | $-265.0K | $74.0K | $11.0K | $-18.0K | $35.0K | $79.0K | $-3.0K | $123.0K | $12.0K | $-7.0K | $-2.0K | |
| Pretax Income | $-4M | $-8M | $-790.0K | $-8M | $-2M | $3M | $-3M | $246.0K | $-590.0K | $-100.0K | $1M | $-2M | $-1M | $-957.0K | $-1M | $-564.0K | |
| Income Tax | $-315.0K | $-530.0K | $1M | $-82.0K | $-26.0K | $99.0K | $-120.0K | $192.0K | $25.0K | $9.0K | $10.0K | $-15.0K | $45.0K | $43.0K | $33.0K | $-10.0K | |
| Net Income | $-4M | $-7M | $-2M | $-8M | $-2M | $3M | $-3M | $54.0K | $-615.0K | $-109.0K | $1M | $-2M | $-1M | $-1M | $-1M | $-554.0K | |
| EPS (Basic) | $-0.41 | $-0.74 | $-0.21 | $-0.75 | $-0.17 | $0.32 | $-0.28 | $0.01 | $-0.06 | $-0.01 | $0.20 | $-0.22 | $-0.19 | $-0.14 | $-0.32 | $-0.08 | |
| EPS (Diluted) | $-0.41 | · | · | $-0.75 | $-0.17 | $0.32 | · | $0.01 | $-0.06 | $-0.01 | $0.20 | $-0.22 | $-0.19 | $-0.14 | $-0.32 | $-0.08 | |
| Shares (Basic) | 10,568,000 | 10,552,000 | · | 10,519 | 10,496,000 | 10,447,000 | · | 10,447 | 10,447,000 | 10,421,000 | · | 8,713,000 | 7,406,000 | 7,351,000 | · | 7,250,000 | |
| Shares (Diluted) | 10,568,000 | · | · | 10,519 | 10,496,000 | 10,447,000 | · | 10,634 | 10,447,000 | 10,421,000 | · | 8,713,000 | 7,406,000 | 7,351,000 | · | 7,250,000 | |
| EBITDA | $-3M | $-6M | · | $-7M | $-1M | $-722.0K | · | $1M | $592.0K | $-76.0K | · | $160.0K | $-700.0K | $-90.0K | · | $-284.0K |
Bilans
| Wskaźnik | Trend | 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 | $11M | $2M | $2M | $314.0K | $569.0K | $1M | $1M | $868.0K | $4M | $3M | $3M | $8M | $3M | $4M | $2M | · | |
| Receivables | $16M | $15M | $19M | · | · | · | $11M | · | · | · | · | · | · | · | · | $7M | |
| Inventory | $6M | $7M | $7M | $4M | $1M | $2M | $2M | $3M | $3M | $3M | $3M | $2M | $1M | $1M | $2M | $3M | |
| Prepaid Expense | $3M | $3M | $5M | $1M | $921.0K | $959.0K | $859.0K | $743.0K | $964.0K | $837.0K | $665.0K | $960.0K | $784.0K | $804.0K | $2M | $2M | |
| Current Assets | $35M | $26M | $34M | $17M | $13M | $17M | $14M | $16M | $18M | $16M | $19M | $18M | $12M | $13M | $14M | $13M | |
| PP&E (Net) | $4M | $3M | $3M | $378.0K | $352.0K | $335.0K | $207.0K | $369.0K | $418.0K | $464.0K | $499.0K | $513.0K | $453.0K | $245.0K | $201.0K | $193.0K | |
| PP&E (Gross) | · | · | $4M | · | · | · | $571.0K | · | · | · | $972.0K | · | · | · | $658.0K | $96.0K | |
| Accum. Depreciation | · | · | $648.0K | · | · | · | $364.0K | · | · | · | $473.0K | · | · | · | $457.0K | · | |
| Goodwill | $50M | $52M | $53M | $26M | $26M | $26M | $26M | $26M | $26M | $26M | $26M | $26M | $26M | $26M | $26M | $26M | |
| Intangibles | · | · | $36M | $15M | $22M | $22M | $23M | $24M | $24M | $24M | $24M | $24M | $24M | $24M | $24M | $24M | |
| Other Non-current Assets | $455.0K | $565.0K | $611.0K | $373.0K | $251.0K | $333.0K | $312.0K | $355.0K | $393.0K | $112.0K | $112.0K | $43.0K | $44.0K | $44.0K | $43.0K | $19.0K | |
| Total Assets | $143M | $138M | $151M | $61M | $64M | $67M | $65M | $68M | $70M | $68M | $71M | $70M | $64M | $65M | $66M | $65M | |
| Accounts Payable | $16M | $11M | $17M | $9M | $6M | $5M | $6M | $6M | $5M | $5M | $8M | $3M | $3M | $3M | $4M | $3M | |
| Accrued Liabilities | $3M | $3M | $4M | $3M | $2M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | $3M | $4M | $4M | $3M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $399.0K | |
| Current Liabilities | $39M | $36M | $39M | $16M | $13M | $14M | $26M | $28M | $27M | $39M | $20M | $20M | $18M | $17M | $16M | $13M | |
| Capital Leases | $1M | $2M | $2M | $1M | $1M | $295.0K | $342.0K | $463.0K | $585.0K | $444.0K | $536.0K | $623.0K | $711.0K | $792.0K | $873.0K | · | |
| Deferred Tax | $627.0K | $2M | $4M | · | · | · | $133.0K | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | · | · | · | $165.0K | $187.0K | $229.0K | · | $309.0K | $187.0K | $178.0K | $176.0K | $175.0K | $136.0K | $80.0K | $205.0K | · | |
| Total Liabilities | $95M | $97M | $102M | $39M | $34M | $37M | $40M | $39M | $41M | $39M | $42M | $42M | $40M | $40M | $40M | $38M | |
| Long-term Debt | $47M | $47M | $44M | $22M | $20M | $23M | $13M | $11M | $14M | $13M | $14M | $15M | $16M | $17M | $18M | · | |
| Total Debt | $47M | $47M | · | $22M | $20M | $23M | · | $11M | $14M | $13M | · | $15M | $16M | $17M | · | $399.0K | |
| Common Stock | $131.0K | $105.0K | $105.0K | $105.0K | $105.0K | $104.0K | $104.0K | $104.0K | $104.0K | $104.0K | $104.0K | $104.0K | $74.0K | $74.0K | $72.0K | $217.0K | |
| Paid-in Capital | $96M | $85M | $85M | $85M | $85M | $83M | $82M | $82M | $82M | $82M | $82M | $82M | $77M | $76M | $76M | $75M | |
| Retained Earnings | $-76M | $-73M | $-65M | $-63M | $-55M | $-53M | $-57M | $-54M | $-54M | $-53M | $-53M | $-55M | $-53M | $-51M | $-50M | $-49M | |
| AOCI | $-304.0K | $512.0K | $1M | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $19M | $13M | $21M | $22M | $29M | $30M | $25M | $28M | $28M | $29M | $29M | $27M | $24M | $25M | $26M | $26M | |
| Liabilities + Equity | $143M | $138M | $151M | $61M | $64M | $67M | $65M | $68M | $70M | $68M | $71M | $70M | $64M | $65M | $66M | $65M | |
| Shares Outstanding | 13,098,000 | 10,567,000 | 10,519,000 | 10,519,000 | 10,519,000 | 10,447,000 | 10,447,000 | 10,447,000 | 10,447,000 | 10,447,000 | 10,409,000 | 10,409,000 | 7,409,000 | 7,394,000 | 7,266,000 | 21,751,000 |
Przepływy pieniężne
| Wskaźnik | Trend | 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 | · | · | · | · | · | · | · | · | · | $839.0K | · | $817.0K | $797.0K | $779.0K | $773.0K | $885.0K | |
| Stock-based Comp | $430.0K | $324.0K | $604.0K | $335.0K | $1M | $2.0K | $4.0K | $3.0K | $3.0K | $3.0K | $24.0K | $46.0K | $195.0K | $298.0K | $529.0K | $638.0K | |
| Deferred Tax | $-221.0K | $-654.0K | $1M | $-10.0K | $-30.0K | $39.0K | $-96.0K | $134.0K | $19.0K | $4.0K | $0 | $-2.0K | $22.0K | $24.0K | $0 | $0 | |
| Amort. of Intangibles | · | · | $1M | $1M | $1M | $1M | $1M | $1M | $878.0K | $790.0K | $780.0K | $766.0K | $755.0K | $754.0K | $743.0K | $848.0K | |
| Operating Cash Flow | $3M | $-2M | $-7M | $-2M | $773.0K | $-2M | $-1M | $544.0K | $2M | $2M | $-3M | $2M | $2M | $4M | $342.0K | $-987.0K | |
| CapEx | $2M | $183.0K | $96.0K | $101.0K | $101.0K | $8.0K | $2.0K | $1.0K | $2.0K | $6.0K | $19.0K | $68.0K | $188.0K | $31.0K | $26.0K | $91.0K | |
| Investing Cash Flow | $-3M | $-552.0K | $-39M | $-709.0K | $-643.0K | $-621.0K | $-499.0K | $-807.0K | $-665.0K | $-830.0K | $-889.0K | $-935.0K | $-1M | $-1M | $-1M | $-722.0K | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | · | $0 | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $0 | $-2M | |
| Financing Cash Flow | $9M | $3M | $47M | $2M | $-3M | $3M | $2M | $-3M | $-416.0K | $-1M | $-1M | $4M | $-2M | $-562.0K | $2M | $-312.0K | |
| Net Change in Cash | $9M | $270.0K | $1M | $-255.0K | $-580.0K | $112.0K | $169.0K | $-3M | $1M | $-11.0K | $-5M | $5M | $-641.0K | $2M | $814.0K | $-2M | |
| Taxes Paid | · | · | $0 | $3.0K | $52.0K | $1.0K | $6.0K | $2.0K | $44.0K | $0 | $30.0K | $4.0K | $42.0K | $2.0K | $24.0K | $-25.0K | |
| Free Cash Flow | · | $-2M | · | · | · | $-2M | · | · | · | $2M | · | · | · | $4M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $1M | · | · | · | $3M | · | · |
Rentowność
| Wskaźnik | Trend | 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 | 38.6% | 34.2% | · | 45.3% | 38.5% | 45.8% | · | 45.6% | 51.8% | 46.9% | · | 45.8% | 46.7% | 51.2% | · | 40.4% | |
| Operating Margin | -12.8% | -38.0% | · | -68.9% | -10.2% | -7.4% | · | 7.9% | 4.5% | -0.62% | · | 1.4% | -7.6% | -0.91% | · | -2.5% | |
| Net Margin | -18.1% | -45.6% | · | -74.5% | -13.9% | 34.6% | · | 0.37% | -4.7% | -0.89% | · | -16.7% | -15.5% | -10.1% | · | -5.0% | |
| Pretax Margin | -19.6% | -48.9% | · | -75.3% | -14.1% | 35.6% | · | 1.7% | -4.5% | -0.81% | · | -16.8% | -15.0% | -9.6% | · | -5.0% | |
| EBITDA Margin | -12.8% | -38.0% | · | -68.9% | -10.2% | -7.4% | · | 7.9% | 4.5% | -0.62% | · | 1.4% | -7.6% | -0.91% | · | -2.5% | |
| ROA | -3.8% | -7.3% | · | -12.2% | -2.7% | 5.0% | · | 0.08% | -0.92% | -0.16% | · | -2.9% | -2.1% | -1.6% | · | -1.3% | |
| ROE | -16.0% | -34.8% | · | -31.3% | -6.3% | 11.5% | · | 0.19% | -2.4% | -0.40% | · | -7.2% | -5.7% | -4.5% | · | -3.1% | |
| ROIC | -3.9% | -9.6% | · | -16.4% | -2.7% | -1.3% | · | 0.64% | 1.5% | -0.20% | · | 0.38% | -1.8% | -0.22% | · | -1.0% |
Płynność i wypłacalność
| Wskaźnik | Trend | 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 | 0.7 | · | 1.0 | 1.0 | 1.2 | · | 0.6 | 0.7 | 0.4 | · | 0.9 | 0.7 | 0.8 | · | 1.0 | |
| Quick Ratio | 0.7 | 0.5 | · | 0.0 | 0.0 | 0.1 | · | 0.0 | 0.2 | 0.1 | · | 0.4 | 0.2 | 0.2 | · | 0.5 | |
| Debt / Equity | 2.4 | 3.6 | · | 1.0 | 0.7 | 0.8 | · | 0.4 | 0.5 | 0.4 | · | 0.5 | 0.7 | 0.7 | · | 0.0 | |
| LT Debt / Equity | 2.1 | 3.3 | · | 1.0 | 0.7 | 0.8 | · | 0.4 | 0.5 | 0.0 | · | 0.4 | 0.5 | 0.5 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -0.1 | · | 0.2 | -0.9 | -0.1 | · | -0.4 |
Efektywność
| Wskaźnik | Trend | 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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.1 | 0.2 | · | 0.3 | |
| Inventory Turnover | 3.8 | 2.6 | · | 1.6 | 4.0 | 2.2 | · | 2.9 | 3.1 | 2.9 | · | 2.3 | 2.6 | 2.8 | · | 1.5 | |
| Receivables Turnover | 1.8 | 1.4 | · | · | · | · | · | · | · | · | · | · | · | · | · | 2.3 |
Na akcję
| Wskaźnik | Trend | 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 | $1.46 | $1.24 | · | $2.08 | $2.80 | $2.86 | · | $2.71 | $2.70 | $2.76 | · | $2.63 | $3.22 | $3.39 | · | $1.21 | |
| Revenue / Share | $2.03 | · | · | $1002.66 | $1.24 | $0.93 | · | $1.36 | $1.26 | $1.18 | · | $1.33 | $1.24 | $1.35 | · | $0.51 | |
| Cash Flow / Share | · | · | · | · | $0.07 | $-0.23 | · | · | · | $0.19 | · | · | · | $0.53 | · | · | |
| Cash / Share | $0.82 | $0.17 | · | $0.03 | $0.05 | $0.11 | · | $0.08 | $0.39 | $0.28 | · | $0.80 | $0.44 | $0.53 | · | · | |
| EPS (TTM) | · | · | · | · | · | · | · | $0.14 | $-0.09 | $-0.22 | · | $-0.87 | $-0.73 | $-0.37 | · | $0.49 |
Wycena (TTM)
| Wskaźnik | Trend | 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 | $72M | $64M | · | $44M | $48M | $48M | · | $54M | $51M | $48M | · | $41M | $41M | $43M | · | $38M | |
| Net Income TTM | $-21M | $-19M | · | $-9M | $-1M | $-31.0K | · | $749.0K | $-1M | $-2M | · | $-6M | $-4M | $-2M | · | $1M | |
| Market Cap | $54M | $36M | · | $24M | $35M | $20M | · | $48M | $49M | $39M | · | $16M | $23M | $16M | · | $39M | |
| Enterprise Value | $90M | $82M | · | $46M | $55M | $42M | · | $58M | $58M | $49M | · | $23M | $35M | $30M | · | · | |
| P/E | · | · | · | · | · | · | · | 32.8 | -52.1 | -17.1 | · | -1.8 | -4.2 | -6.0 | · | 3.7 | |
| P/S | 0.7 | 0.6 | · | 0.5 | 0.7 | 0.4 | · | 0.9 | 1.0 | 0.8 | · | 0.4 | 0.6 | 0.4 | · | 1.0 | |
| P/B | 2.8 | 2.8 | · | 1.1 | 1.2 | 0.7 | · | 1.7 | 1.7 | 1.4 | · | 0.6 | 0.9 | 0.7 | · | 1.5 | |
| P / Cash Flow | · | -21.1 | · | · | 45.9 | -8.3 | · | · | · | 20.3 | · | · | · | 4.2 | · | · | |
| EV / Revenue | 1.2 | 1.3 | · | 1.0 | 1.1 | 0.9 | · | 1.1 | 1.1 | 1.0 | · | 0.5 | 0.9 | 0.7 | · | · | |
| Earnings Yield | · | · | · | · | · | · | · | 3.0% | -1.9% | -5.8% | · | -56.1% | -23.9% | -16.7% | · | 27.2% |
Najnowszy okres po lewej · wartości null pokazane jako ·
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
| Wskaźnik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Przychody | $57M | $51M | $45M | $43M | $18M |
| Marża Brutto % | 44.9% | 47.2% | · | 40.9% | 45.3% |
| Marża Operacyjna % | -15.5% | 1.8% | · | -5.7% | -13.8% |
| Zysk netto | $-8M | $-4M | $-3M | $2M | $232.0K |
| Rozwodniony EPS | · | $-0.34 | $-0.35 | $0.28 | $0.06 |
| Wskaźnik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 2.0 | 0.5 | · | 0.7 | · |
| Wskaźnik bieżący | 0.9 | 0.6 | · | 0.8 | 1.4 |
| Wskaźnik Szybkości | 0.5 | 0.0 | · | 0.6 | 0.9 |
| Wskaźnik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $-8M | $3M | · | $-857.0K | $452.0K |
Właściciele instytucjonalni (13F) 38 emitentów · $17.0M łącznie · Na dzień 30 września 2026
Instytucje, które zgłaszają posiadanie tych akcji w swoich kwartalnych zgłoszeniach SEC Form 13F. Tylko pozycje długie; pojedynczy zgłaszający może pojawić się dwukrotnie dla oddzielnych transz opcji. Duże przeciwstawne pozycje put/call zazwyczaj odzwierciedlają działalność market-makingową lub zabezpieczone zapasy, a nie przekonanie kierunkowe.
Posiadacze
38
Wartość posiadanych akcji
$17.0M
Nowe pozycje
7
Zamknięte pozycje
1
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 7 (-3 vs poprzedni kw.) | 1 (-4 vs poprzedni kw.) | 8 (+3 vs poprzedni kw.) | 10 (+6 vs poprzedni kw.) | +1.4M |
Porównano z Q1 2026. Zgłoszenia SEC Form 13F są wymagane w ciągu 45 dni od końca kwartału plus krótki bufor dla spóźnionych zgłoszeń — kwartały mieszczące się jeszcze w tym terminie są pomijane na rzecz ostatniej w pełni zgłoszonej pary.
| Instytucja | Wartość | Akcje | % z śledzonych 13F | Typ |
|---|---|---|---|---|
| Mink Brook Asset Management LLC | $4 819 520 | 1 166 954 | 28,34% | Akcje |
| Cerity Partners LLC | $1 370 855 | 331 926 | 8,06% | Akcje |
| PERKINS CAPITAL MANAGEMENT INC | $1 239 206 | 300 050 | 7,29% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $1 176 972 | 284 981 | 6,92% | Akcje |
| Union Square Park Capital Management, LLC | $1 046 389 | 253 363 | 6,15% | Akcje |
| AWM Investment Company, Inc. | $826 000 | 200 000 | 4,86% | Akcje |
| MYDA Advisors LLC | $826 000 | 200 000 | 4,86% | Akcje |
| VANGUARD GROUP INC | $745 377 | 285 585 | 4,38% | Akcje |
| North Star Investment Management Corp. | $660 800 | 160 000 | 3,89% | Akcje |
| PERRITT CAPITAL MANAGEMENT INC | $586 989 | 224 900 | 3,45% | Akcje |
| Prospera Financial Services Inc | $550 016 | 133 176 | 3,23% | Akcje |
| RAYMOND JAMES FINANCIAL INC | $456 084 | 110 432 | 2,68% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $323 343 | 78 267 | 1,90% | Akcje |
| Advisory Services Network, LLC | $289 100 | 70 000 | 1,70% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $284 156 | 68 803 | 1,67% | Akcje |
| Rothschild Wealth LLC | $265 559 | 64 300 | 1,56% | Akcje |
| Sargent Investment Group, LLC | $233 965 | 56 650 | 1,38% | Akcje |
| Worth Venture Partners, LLC | $213 604 | 51 720 | 1,26% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $202 841 | 49 114 | 1,19% | Akcje |
| CITADEL ADVISORS LLC | $171 981 | 41 642 | 1,01% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $160 104 | 38 766 | 0,94% | Akcje |
| BlackRock, Inc. | $133 040 | 32 213 | 0,78% | Akcje |
| MORGAN STANLEY | $119 770 | 29 000 | 0,70% | Akcje |
| GOLDMAN SACHS GROUP INC | $91 781 | 22 223 | 0,54% | Akcje |
| NORTHERN TRUST CORP | $84 599 | 20 484 | 0,50% | Akcje |
| COMMONWEALTH EQUITY SERVICES, LLC | $61 950 | 15 000 | 0,36% | Akcje |
| STATE STREET CORP | $45 872 | 11 107 | 0,27% | Akcje |
| UBS Group AG | $7 624 | 1 846 | 0,04% | Akcje |
| NATIONAL BANK OF CANADA /FI/ | $5 616 | 1 363 | 0,03% | Akcje |
| OSAIC HOLDINGS, INC. | $4 964 | 1 202 | 0,03% | Akcje |
| Indiana Trust & Investment Management Co | $1 448 | 570 | 0,01% | Akcje |
| ROYAL BANK OF CANADA | $1 000 | 344 | 0,01% | Akcje |
| FMR LLC | $342 | 83 | 0,00% | Akcje |
| BARCLAYS PLC | $190 | 46 | 0,00% | Akcje |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | $62 | 15 | 0,00% | Akcje |
| Caitong International Asset Management Co., Ltd | $21 | 5 | 0,00% | Akcje |
| Arax Advisory Partners | $17 | 4 | 0,00% | Akcje |
| Larson Financial Group LLC | $4 | 1 | 0,00% | Akcje |
Aktywiści i właściciele 5%+ 10 akcji
Inwestorzy, którzy złożyli SEC Schedule 13D — posiadanie beneficjentów powyżej 5% z zamiarem wpływania na emitenta (udziały aktywistów, kampanie zarządu, M&A). Każdy wiersz pokazuje najnowszy znany stan pozycji tego zgłaszającego.
| Zgłaszający | Złożono | Udział | Status | Cel | Zgłoszenie |
|---|---|---|---|---|---|
| MILLS RICHARD C ×3 zgłoszenia | 2 lipca 2026 | 11,90% | Aneks | · | SEC |
| Slipstream Funding, LLC, Slipstream Communications, LLC, BCOM Holdings, LP, BCOM GP LLC, Business Services Holdings, LLC, Pegasus Investors IV, L.P., Pegasus Investors IV GP, L.L.C., Pegasus Capital, LLC, Craig Cogut ×8 zgłoszenia | 7 stycznia 2026 | 14,13% | Aneks | · | SEC |
| North Run Strategic Opportunities Fund I, LP, North Run Strategic Opportunities Fund I GP, LLC, NR-SOF I (Co-Invest I), LP, ELLIS THOMAS B, HAMMER TODD B | 14 listopada 2025 | 19,90% | Pierwotne zgłoszenie | Inwestycja pasywna | SEC |
| Richard C. Mills ×2 zgłoszenia | 15 lutego 2024 | · | Pierwotne zgłoszenie | · | SEC |
| Kevin Sheldon ? ? 2. ? | 3 maja 2023 | · | Pierwotne zgłoszenie | · | SEC |
| Kevin Sheldon | 13 kwietnia 2022 | · | Pierwotne zgłoszenie | · | SEC |
| HORTON CAPITAL MANAGEMENT, LLC, HORTON CAPITAL PARTNERS FUND, LP, HORTON CAPITAL PARTNERS, LLC, JOSEPH M. MANKO, JR. ×2 zgłoszenia | 22 maja 2020 | · | Pierwotne zgłoszenie | · | SEC |
| Horton Capital Partners Fund, LP, Horton Capital Partners, LLC, Horton Capital Management, LLC, Joseph M. Manko, Jr. ×2 zgłoszenia | 14 września 2018 | · | Pierwotne zgłoszenie | Inwestycja pasywna | SEC |
| Perkins Capital Management, Inc. ×7 zgłoszenia | 9 stycznia 2015 | · | Pierwotne zgłoszenie | · | SEC |
| HORTON CAPITAL PARTNERS, LLC, HORTON CAPITAL MANAGEMENT, LLC, JOSEPH M. MANKO, JR | 2 września 2014 | · | Pierwotne zgłoszenie | Inwestycja pasywna | 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.
Insiderzy spółki 36 insiderów · 12 dyrektorzy generalni · 25 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| MILLS RICHARD C | Chief Executive Officer | 30 czerwca 2026 P | 952 601 | 1 | 0 | $700 000 |
| Scott W Koller | President and CEO | 14 stycznia 2014 A | 72 145 | 0 | 0 | $0 |
| James C Granger | Chief Executive Officer | 10 maja 2010 P | 15 000 | 0 | 0 | $0 |
| Jeffrey C Mack | Chairman,Pres, CEO | 27 grudnia 2007 A | 2 000 | 0 | 0 | $0 |
| Tamra L Koshewa | Chief Financial Officer | 30 czerwca 2026 P | 28 571 | 1 | 0 | $99 998 |
| David Ryan Mudd | Interim CFO | 3 lipca 2025 A | 50 000 | 0 | 0 | $0 |
| William Lindsey Logan IV | Chief Financial Officer | 21 sierpnia 2023 P | 14 523 | 0 | 0 | $0 |
| John James Walpuck III | CFO and COO | 29 maja 2014 A | · | 0 | 0 | $0 |
| Darin P Mcareavey | Senior Vice President and CFO | 14 stycznia 2014 A | 32 403 | 0 | 0 | $0 |
| Brian S Anderson | VP, Interim CFO, Controller | 17 października 2008 A | 6 000 | 0 | 0 | $0 |
| Christopher F Ebbert | EVP, Chief Technology Officer | 27 grudnia 2007 A | 48 262 | 0 | 0 | $0 |
| Stephen E Jacobs | Exec VP and Secretary | 28 marca 2007 A | · | 0 | 0 | $0 |
| Daniel Francis Mcgrath | Dyrektor | 28 stycznia 2026 A | 2 117 | 0 | 0 | $0 |
| Michael Bosco | Dyrektor | 28 stycznia 2026 A | 2 117 | 0 | 0 | $0 |
| Stephen Nesbit | Dyrektor | 28 stycznia 2026 A | 101 389 | 0 | 0 | $0 |
| Thomas B Ellis | Dyrektor | 28 stycznia 2026 A | 2 117 | 0 | 0 | $0 |
| David Arthur Bell | Dyrektor | 28 stycznia 2026 A | 63 735 | 0 | 0 | $0 |
| Donald A Harris | Dyrektor | 28 stycznia 2026 A | 187 761 | 0 | 0 | $0 |
| Dennis Mcgill | Dyrektor | 3 stycznia 2023 A | 86 339 | 0 | 0 | $0 |
| Manko Joseph M. Jr. | Dyrektor | 8 stycznia 2020 A | 10 437 | 0 | 0 | $0 |
| Alec Machiels | Dyrektor | 1 października 2019 A | 6 352 | 0 | 0 | $0 |
| Eric J Bertrand | Dyrektor | 3 maja 2016 P | 19 000 | 0 | 0 | $0 |
| Stephen Birke | Dyrektor | 31 marca 2014 A | 46 641 | 0 | 0 | $0 |
| Kent O Lillemoe | Dyrektor | 31 marca 2014 A | 22 470 | 0 | 0 | $0 |
| Howard P Liszt | Dyrektor | 31 marca 2014 A | 20 030 | 0 | 0 | $0 |
| HOWE MICHAEL C | Dyrektor | 30 września 2013 A | 11 488 | 0 | 0 | $0 |
| Ozarslan A Tangun | Dyrektor | 29 marca 2013 A | 8 334 | 0 | 0 | $0 |
| Gregory T Barnum | Dyrektor | 30 marca 2012 A | 11 966 | 0 | 0 | $0 |
| Geoffrey James Obeney | Dyrektor | 9 czerwca 2011 A | · | 0 | 0 | $0 |
| Thomas J Moudry | Dyrektor | 9 czerwca 2011 A | 20 000 | 0 | 0 | $0 |
| Brett A Shockley | Dyrektor | 9 czerwca 2011 A | · | 0 | 0 | $0 |
| William F Schnell | Dyrektor | 17 marca 2010 A | 18 333 | 0 | 0 | $0 |
| Eagle Carl B Walking Sr | Dyrektor | 4 kwietnia 2008 A | 1 346 448 | 0 | 0 | $0 |
| Laurence W Lytton | Posiadacz 10% | 23 stycznia 2024 S | 1 037 404 | 0 | 0 | $0 |
| Spirit Lake Tribe | Posiadacz 10% | 30 listopada 2006 C | 1 346 448 | 0 | 0 | $0 |
| Katherine Bolseth | · | 17 października 2008 A | · | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 6 funduszy ETF
Waga odzwierciedla wyłącznie bezpośrednie udziały kapitałowe (N-PORT); fundusze oparte na dźwigni lub instrumentach pochodnych mogą posiadać dodatkowe ekspozycje na swapy, które nie są pokazane.
| Fundusz | Waga | Jednostki | Na dzień | Źródło |
|---|---|---|---|---|
| IWC · iShares Trust | 0,01% | 34 241 SH | 11 września 2026 | Dziennie |
| DCOR · Dimensional ETF Trust | 0,00% | 3 789 NS | 31 lipca 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 88 403 SH | 19 sierpnia 2026 | Dziennie |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 196 578 SH | 19 sierpnia 2026 | Dziennie |
| DFAC · Dimensional ETF Trust | 0,00% | 246 NS | 31 lipca 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 1 698 NS | 31 lipca 2026 | N-PORT |
CREX Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
ocena · 9 analityków
KUP
Średni cel
$8.00
+267,0%
3 33,3%
Mocne kupno
5 55,6%
Kup
1 11,1%
Trzymaj
0 0,0%
Sprzedaj
0 0,0%
Mocna sprzedaż
12-miesięczny cel cenowy
3 analityków · 2026-10-20Średnia cel $8.33 +282,3%
← Poniżej wszystkich celów
Aktualna cena $2.18
Niski$7.00
Średnia$8.33
Wysoki$10.00
Porównanie z porównywalnymi firmami (podbranża GICS) Kluczowe metryki w porównaniu do konkurentów z sektora
Podstawa R/R, ceny według zamknięcia z ostatniego końca roku obrotowego każdej spółki.
| Ticker | Kapitalizacja Rynkowa | P/E | Przychody r/r | Marża Netto | ROE | Marża brutto |
|---|---|---|---|---|---|---|
| CREX | $27M | -4.4 | 12.5% | -14.5% | -32.5% | 44.9% |
| FLNT | · | -2.3 | -18.0% | · | · | · |
| GOAI | · | · | 82.6% | 47.7% | 102.4% | · |
| MCHX | · | -13.8 | -5.6% | · | · | · |
| THRY | $265M | 605.0 | -4.8% | 0.04% | 0.14% | 67.9% |
| SCOR | $97M | 1.5 | 0.40% | -2.8% | -22.3% | · |
| HHS | $22M | -27.4 | -13.9% | -0.51% | -3.8% | · |
| SWAG | · | · | · | · | · | · |
| SGRP | $19M | -0.8 | -16.8% | -18.1% | -197.6% | 15.9% |
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Wybierz wskaźniki, które są dla Ciebie ważne — kliknij + obok dowolnego wiersza w sekcji Pełne dane fundamentalne powyżej.
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Źródło: SEC 10-Q złożone Sie 14, 2026