DOMH Dominari Holdings Inc. - Common Stock
$2,54
Cena · Sie 18, 2026
Dane fundamentalne na dzień Sie 11, 2026
Zakres 52 tyg.
$2–$8
6% of range
Ocena Analityków
BUY
7 analysts
Cena Docelowa
—
P/E (TTM)
-1.6
ROE
-40.1%
Marża Zysku Netto
-18.2%
DOMH Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$2.54
Kapitalizacja Rynkowa
$41M
P/E (TTM)
-1.6
EPS (TTM)
$-1.57
Przychody (TTM)
$123M
Stopa dywidendy
29.2%
ROE
-40.1%
D/E Dług/Kapitał
—
Zakres 52 tyg.
$2 – $8
DOMH Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
Configure
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Przychody i Zysk Netto
$123M
2017-12-31
→
2025-12-31
EPS
$-1.57
2017-12-31
→
2025-12-31
Wolny przepływ pieniężny
—
2018-12-31
→
2018-12-31
Marże
-18.2%
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
DOMH
Mediana porównawcza
P/E (TTM)
-1.6
19.4
P/S (TTM)
0.3
2.2
P/B
0.6
1.0
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
DOMH
Mediana porównawcza
Operating Margin (Marża Operacyjna)
-45.3%
—
Net Profit Margin (Marża Zysku Netto)
-18.2%
11.3%
ROA
-28.0%
1.3%
ROE
-40.1%
12.2%
ROIC
-125.0%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
DOMH
Mediana porównawcza
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
DOMH
Mediana porównawcza
Revenue YoY (Przychody R/R)
487.0%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
DOMH
Mediana porównawcza
Payout Ratio (Wskaźnik Wypłaty Dywidendy)
-53.0%
—
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Stopa Dywidendy
29.2%
Wskaźnik Wypłaty Dywidendy
-53.0%
CAGR dywidendy 5-letni
—
| Data ex-dywidendy | Kwota |
|---|---|
| 15 maja 2026 | $0,3110 |
| 5 stycznia 2026 | $0,4450 |
| 3 września 2025 | $0,2200 |
| 24 lutego 2025 | $0,3200 |
DOMH Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
7 analityków
- Mocne kupno 2 28,6%
- Kup 4 57,1%
- Trzymaj 1 14,3%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
-0.40%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 31 marca 2024 | $-0.35 | — | — |
| 30 września 2022 | $-1.17 | $-0.79 | -0.38% |
| 30 czerwca 2022 | $-1.18 | $-0.69 | -0.49% |
| 31 marca 2022 | $-0.68 | $-0.35 | -0.33% |
Porównanie z porównywalnymi firmami (podbranża GICS) Kluczowe metryki w porównaniu do konkurentów z sektora
| Ticker | Kapitalizacja Rynkowa | P/E | Przychody r/r | Marża Netto | ROE | Marża brutto |
|---|---|---|---|---|---|---|
| DOMH | $80M | -3.2 | 487.0% | -18.2% | -40.1% | — |
| RILY | $143M | 0.5 | 29.6% | 31.8% | -93.2% | — |
| MDBH | — | — | — | — | -32.5% | — |
| SIEB | $142M | 27.0 | 12.3% | 5.4% | 5.9% | — |
| MDBH | — | — | — | — | -32.5% | — |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 16
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $123M | $21M | $2M | · | · | · | $9.0K | $28.0K | $1M | $877.0K | $33.0K | $10.0K | |
| Cost of Revenue | · | · | · | · | · | · | $9.0K | $28.0K | · | · | · | · | |
| R&D Expense | · | · | $3.0K | $830.0K | $559.0K | $1M | $10.0K | · | · | · | · | · | |
| SG&A Expense | · | $30M | $24M | $12M | $8M | $4M | $3M | $3M | $493.0K | $253.0K | $534.0K | $2M | |
| Operating Expenses | $179M | $30M | $24M | $14M | $9M | $7M | $6M | $7M | $5M | $9M | $52M | $31M | |
| Operating Income | $-56M | $-9M | $-22M | $-14M | $-9M | $-7M | $-6M | $-7M | $-4M | $-9M | $-52M | $-31M | |
| Interest Income | $1M | $666.0K | $716.0K | $687.0K | $252.0K | $4.0K | $4.0K | · | · | · | · | · | |
| Other Non-op | $43M | $-6M | $-1M | $-8M | $2M | $-6M | $2M | $9M | $516.0K | $2M | $545.0K | $79.0K | |
| Pretax Income | $-13M | $-15M | · | · | · | · | · | · | · | · | · | · | |
| Income Tax | $7M | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income | $-22M | $-15M | $-23M | $-22M | $-7M | $-12M | $-4M | $2M | $-3M | $-6M | $-51M | $-31M | |
| EPS (Basic) | $-1.57 | $-2.38 | $-4.38 | $-4.91 | $-1.48 | · | $-1.67 | $0.91 | $-0.60 | $6.76 | $-24.98 | · | |
| EPS (Diluted) | $-1.57 | $-2.38 | $-4.38 | $-4.91 | $-1.48 | · | $-1.67 | $0.91 | $-0.60 | $6.51 | $-24.98 | · | |
| Shares (Basic) | 14,285,097 | 6,183,397 | 5,229,477 | 5,334,075 | 4,846,925 | · | 2,511,566 | 1,896,057 | 5,538,568 | 3,700,090 | 1,693,365 | · | |
| Shares (Diluted) | 14,285,097 | 6,183,397 | 5,229,477 | 5,334,075 | 4,846,925 | · | 2,511,566 | 1,896,745 | 5,538,568 | 3,838,366 | 1,693,365 | · | |
| EBITDA | $-56M | $-12M | $-22M | $-14M | $-9M | $-7M | $-6M | $-7M | $-4M | $-9M | · | · |
Bilans 22
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $34M | $4M | $3M | $33M | $66M | $3M | $91.0K | $17.0K | $197.0K | $134.0K | $142.0K | $805.0K | |
| Short-term Investments | $46M | $4M | $14M | $13.0K | $2M | · | $857.0K | $3M | $4M | $6M | $3M | · | |
| Prepaid Expense | · | $1M | $898.0K | $564.0K | $442.0K | $215.0K | · | $188.0K | $150.0K | $135.0K | $330.0K | $107.0K | |
| Current Assets | · | $28M | $28M | $51M | $91M | $28M | $1M | $3M | $4M | $6M | $4M | $4M | |
| PP&E (Net) | $135.0K | $239.0K | $344.0K | · | · | · | · | $1.0K | $3.0K | $6.0K | $5.0K | $4.0K | |
| PP&E (Gross) | $427.0K | $427.0K | $427.0K | · | · | · | · | · | · | $342.0K | $338.0K | $336.0K | |
| Accum. Depreciation | $292.0K | $188.0K | $83.0K | · | · | · | · | · | · | $336.0K | $333.0K | $332.0K | |
| Goodwill | · | · | · | · | · | · | · | · | · | · | · | $2M | |
| Intangibles | · | · | · | · | · | · | · | · | $4M | $5M | $10M | $55M | |
| Total Assets | $113M | $47M | $58M | $76M | $103M | $30M | $11M | $13M | $9M | $11M | $14M | $61M | |
| Accounts Payable | · | $919.0K | $1M | $447.0K | $381.0K | $567.0K | $68.0K | $132.0K | $56.0K | $123.0K | $384.0K | $728.0K | |
| Accrued Liabilities | · | · | · | · | · | · | · | $100.0K | $100.0K | $100.0K | $100.0K | · | |
| Current Liabilities | · | $4M | $2M | $2M | $1M | $877.0K | $750.0K | $1M | $3M | $3M | $4M | $1M | |
| Capital Leases | $2M | $3M | $3M | $680.0K | · | · | · | · | · | · | $229.0K | $200.0K | |
| Total Liabilities | $44M | $7M | $5M | $2M | $1M | $877.0K | $750.0K | $1M | $5M | $6M | $5M | $2M | |
| Common Stock | $0 | · | · | · | · | $3.0K | · | · | · | · | · | · | |
| Paid-in Capital | $338M | $264M | $262M | $263M | $266M | $186M | $155M | $152M | $149M | $147M | $144M | $138M | |
| Retained Earnings | $-268M | $-223M | $-209M | $-186M | $-164M | $-157M | $-144M | $-140M | $-145M | $-142M | $-135M | $-84M | |
| Treasury Stock | · | $501.0K | $501.0K | $3M | $264.0K | $264.0K | $264.0K | $264.0K | $264.0K | $264.0K | $264.0K | $264.0K | |
| Stockholders' Equity | $69M | $40M | $53M | $74M | $102M | $30M | $11M | $12M | $4M | $5M | $9M | $54M | |
| Liabilities + Equity | $113M | $47M | $58M | $76M | $103M | $30M | $11M | $13M | $9M | $11M | $14M | $61M | |
| Shares Outstanding | 16,067,435 | 6,976,874 | 5,934,917 | 5,017,079 | 5,275,329 | 34,920,219 | 4,825,549 | 2,010,025 | 6,234,898 | 4,943,929 | 2,539,847 | 1,505,761 |
Przepływy pieniężne 14
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | · | · | · | $3M | $1M | $402 | |
| Stock-based Comp | $34M | $2M | $3M | $1M | $314.0K | $84.0K | $329.0K | $320.0K | $23.0K | $562.0K | $371.0K | $13M | |
| Deferred Tax | · | · | · | · | · | · | · | $15M | · | · | · | · | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | $1M | $2M | · | · | |
| Operating Cash Flow | $23M | $-17M | $-22M | $-11M | $-7M | $-4M | $-3M | $-3M | $-3M | $70.0K | $-5M | $-10M | |
| CapEx | · | · | $427.0K | · | · | · | · | $36.0K | · | $4.0K | $2.0K | $4.0K | |
| Investing Cash Flow | $2M | $18M | $-7M | $-15M | $-9M | $-25M | $1M | $-151.0K | $1M | $-3M | $125.0K | $-1M | |
| Stock Issued | $14M | · | · | · | $78M | $18M | $787.0K | $3M | $2M | $2M | · | · | |
| Stock Repurchased | · | · | · | $3M | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $14M | · | · | $-3M | · | $18M | $787.0K | $3M | $2M | $2M | · | · | |
| Dividends Paid | $12M | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $5M | · | $-939.0K | $-7M | $78M | $32M | $2M | $3M | $2M | $3M | $4M | $8M | |
| Net Change in Cash | · | · | $-30M | $-32M | $63M | · | $74.0K | $-180.0K | $63.0K | $-8.0K | $-663.0K | $-2M | |
| Free Cash Flow | · | · | · | · | · | · | · | $-3M | · | $66.0K | · | · |
Rentowność 7
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -45.3% | -63.5% | -1069.0% | · | -3746.4% | · | -63166.7% | -24550.0% | -309.2% | -975.0% | · | · | |
| Net Margin | -18.2% | -81.0% | -1122.2% | · | -2845.6% | · | -46477.8% | 6167.9% | -267.5% | -738.4% | · | · | |
| Pretax Margin | -10.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | -45.3% | -63.5% | -1069.0% | · | -3746.4% | · | -63166.7% | -24550.0% | -309.2% | -975.0% | · | · | |
| ROA | -28.0% | -28.1% | -34.2% | -24.7% | -10.8% | -59.1% | -34.1% | 15.5% | -32.6% | -51.9% | · | · | |
| ROE | -40.1% | -35.8% | -41.1% | -28.4% | -7.0% | -41.9% | -43.8% | 18.5% | -70.2% | -92.1% | · | · | |
| ROIC | -125.0% | · | · | · | · | · | · | · | · | · | · | · |
Płynność i wypłacalność 2
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 7.4 | 17.5 | 28.3 | 85.7 | 31.6 | 1.5 | 2.5 | 1.7 | 2.4 | · | · | |
| Quick Ratio | · | 2.6 | 1.8 | 18.6 | 63.9 | 31.4 | 1.3 | 2.4 | 1.6 | 0.1 | · | · |
Efektywność 1
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.5 | 0.3 | 0.0 | · | 0.0 | · | 0.0 | 0.0 | 0.1 | 0.1 | · | · |
Stopy Wzrostu 1
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 487.0% | 928.5% | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 13
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $123M | $21M | $2M | $1M | $1M | $1M | $9.0K | $28.0K | $1M | $877.0K | $33.0K | $10.0K | |
| Net Income TTM | $-22M | $-15M | $-23M | $-22M | $-7M | $-12M | $-4M | $2M | $-3M | $-6M | $-51M | $-31M | |
| Market Cap | $80M | $7M | $15M | $16M | $900M | $516M | $108M | $355M | $567M | $334M | · | · | |
| P/E | -3.2 | -0.4 | -0.6 | -0.7 | -6.8 | · | -13.4 | 45.7 | -151.7 | 10.4 | -7.4 | -117.9 | |
| P/S | 0.6 | 0.3 | 7.5 | 13.0 | 710.5 | 408.0 | 12031.7 | 12691.0 | 459.0 | 381.1 | · | · | |
| P/B | 1.1 | 0.2 | 0.3 | 0.2 | 8.9 | 17.4 | 10.3 | 29.4 | 138.2 | 62.8 | · | · | |
| P / Tangible Book | 1.1 | 0.2 | 0.3 | 0.2 | 8.9 | 17.4 | · | · | · | · | · | · | |
| P / Cash Flow | 3.5 | -0.5 | -0.7 | -1.6 | -136.2 | -128.4 | -35.9 | -130.2 | -173.4 | 4774.1 | · | · | |
| P / FCF | · | · | · | · | · | · | · | -128.5 | · | 5063.5 | · | · | |
| Dividend Yield | 15.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -31.7% | -242.9% | -169.1% | -149.7% | -14.8% | · | -7.4% | 2.2% | -0.66% | 9.6% | -13.5% | -0.85% | |
| Payout Ratio | -53.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Annual Payout | $12M | · | · | · | · | · | · | · | · | · | · | · |
Rachunek zysków i strat 15
| 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 | $17M | $36M | $30M | $51M | $39M | $7M | $9M | $4M | $6M | $1M | $1M | $963.0K | $71.0K | · | · | · | |
| R&D Expense | · | · | · | · | · | · | · | · | · | · | $0 | · | $2.0K | · | $-1M | $61.0K | |
| SG&A Expense | · | · | · | $52M | $54M | $40M | · | $7M | $9M | $4M | $7M | $4M | $9M | $4M | $3M | $5M | |
| Operating Expenses | $18M | $73M | $33M | $52M | $54M | $40M | $9M | $7M | $9M | $4M | $7M | $4M | $9M | $4M | $3M | $5M | |
| Operating Income | $-1M | $-38M | $-3M | $-2M | $-15M | $-33M | $35.0K | $-3M | $-3M | $-3M | $-6M | $-3M | $-9M | $-4M | $-3M | $-5M | |
| Interest Income | $278.0K | $308.0K | $299.0K | $550.0K | $334.0K | $39.0K | $-63.0K | $280.0K | $285.0K | $164.0K | $211.0K | $208.0K | $160.0K | $137.0K | $101.0K | $187.0K | |
| Other Non-op | $-1M | $-7M | $-122M | $128M | $33M | $394.0K | $1M | $-1M | $-3M | $-3M | $-1M | $-437.0K | $348.0K | $72.0K | $-4M | $-1M | |
| Pretax Income | $-2M | $-44M | · | · | $18M | $-32M | · | · | · | · | · | · | · | · | · | · | |
| Income Tax | $2M | $13M | · | · | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income | $-5M | $-57M | $-132M | $125M | $17M | $-32M | $1M | $-4M | $-6M | $-5M | $-7M | $-4M | $-9M | $-4M | $-7M | $-6M | |
| EPS (Basic) | $-0.24 | $-3.17 | $-7.78 | $8.11 | $1.12 | $-3.02 | $0.21 | $-0.67 | $-1.01 | $-0.91 | $-1.22 | $-0.66 | $-1.79 | $-0.71 | $-1.31 | $-1.17 | |
| EPS (Diluted) | · | $-3.17 | $-6.94 | $7.27 | $1.12 | $-3.02 | $0.21 | · | $-1.01 | $-0.91 | $-1.22 | $-0.66 | $-1.79 | $-0.71 | $-1.31 | $-1.17 | |
| Shares (Basic) | 22,754,753 | 18,068,269 | -26,762,998 | 15,442,342 | 14,830,534 | 10,775,219 | -12,202,932 | 6,328,261 | 6,063,003 | 5,995,065 | -10,248,587 | 5,345,312 | 4,827,239 | 5,305,513 | -10,514,454 | 5,344,989 | |
| Shares (Diluted) | · | 18,068,269 | -28,543,913 | 17,223,257 | 14,830,534 | 10,775,219 | -12,202,932 | · | 6,063,003 | 5,995,065 | -10,248,587 | 5,345,312 | 4,827,239 | 5,305,513 | -10,514,454 | 5,344,989 | |
| EBITDA | $-1M | $-38M | · | $-2M | $-19M | $-32M | · | $-3M | $-3M | $-3M | · | $-3M | $-9M | $-4M | · | $-5M |
Bilans 19
| 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 | $25M | $27M | $34M | $5M | $9M | $6M | $4M | $3M | $6M | $2M | $3M | $4M | $4M | $10M | $33M | · | |
| Short-term Investments | · | · | $46M | $171M | $19M | $13M | $4M | $4M | $6M | $5M | $14M | $1.0K | $21M | $13.0K | $13.0K | $33.0K | |
| Prepaid Expense | · | · | · | $1M | $1M | $899.0K | · | $3M | $2M | $2M | $898.0K | $715.0K | $715.0K | $745.0K | $564.0K | $693.0K | |
| Current Assets | · | · | · | $206M | $60M | $35M | · | $25M | $29M | $25M | $28M | $35M | $38M | $45M | $51M | $56M | |
| PP&E (Net) | $100.0K | $108.0K | $135.0K | $161.0K | $187.0K | $213.0K | $239.0K | $265.0K | $291.0K | $317.0K | $344.0K | $361.0K | $387.0K | $353.0K | · | · | |
| PP&E (Gross) | · | · | $427.0K | · | · | · | $427.0K | · | · | · | $427.0K | · | · | · | · | · | |
| Accum. Depreciation | · | · | $292.0K | · | · | · | $188.0K | · | · | · | $83.0K | · | · | · | · | · | |
| Total Assets | $57M | $85M | $113M | $223M | $109M | $52M | $47M | $43M | $49M | $52M | $58M | $63M | $68M | $74M | $76M | $84M | |
| Accounts Payable | · | · | · | $779.0K | $3M | $1M | · | $1M | $944.0K | $840.0K | $1M | $315.0K | $232.0K | $641.0K | $447.0K | $518.0K | |
| Current Liabilities | · | · | · | $7M | $17M | $6M | · | $2M | $4M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | |
| Capital Leases | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | · | $680.0K | $701.0K | |
| Total Liabilities | $36M | $54M | $44M | $13M | $21M | $10M | $7M | $5M | $7M | $5M | $5M | $5M | $6M | $5M | $2M | $3M | |
| Common Stock | $2.0K | $2.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Paid-in Capital | $362M | $357M | $338M | $336M | $334M | $306M | $264M | $263M | $263M | $262M | $262M | $261M | $261M | $259M | $263M | $263M | |
| Retained Earnings | $-340M | $-325M | $-268M | $-126M | $-246M | $-263M | $-223M | $-225M | $-220M | $-214M | $-209M | $-202M | $-198M | $-190M | $-186M | $-179M | |
| Treasury Stock | · | · | · | · | $501.0K | $501.0K | $501.0K | $501.0K | $501.0K | $501.0K | $501.0K | $501.0K | $501.0K | $501.0K | $3M | $3M | |
| Stockholders' Equity | $22M | $32M | $69M | $210M | $89M | $42M | $40M | $38M | $42M | $48M | $53M | $58M | $62M | $69M | $74M | $82M | |
| Liabilities + Equity | $57M | $85M | $113M | $223M | $109M | $52M | $47M | $43M | $49M | $52M | $58M | $63M | $68M | $74M | $76M | $84M | |
| Shares Outstanding | 24,243,646 | 22,613,781 | 16,067,435 | 15,817,323 | 15,235,782 | 14,643,897 | 6,976,874 | 6,276,138 | 6,244,035 | 5,934,917 | 5,934,917 | 5,285,164 | 5,285,164 | 4,755,449 | 5,017,079 | 5,140,114 |
Przepływy pieniężne 10
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | · | $19M | $-21M | $12.0K | $26M | $29M | $517.0K | $119.0K | $810.0K | $187.0K | $1M | $-1M | $3M | $5.0K | $-3.0K | $1M | |
| Operating Cash Flow | $-10M | $-29M | $27M | $-5M | $-353.0K | $1M | $-5M | $-5M | $1M | $-9M | $-5M | $-4M | $-10M | $-4M | $-2M | $-3M | |
| CapEx | · | · | · | · | · | · | · | · | · | · | $8.0K | $0 | $58.0K | $361.0K | · | · | |
| Investing Cash Flow | $13M | $32M | $943.0K | $5M | $1M | $-5M | $6M | $2M | $2M | $8M | $3M | $4M | $4M | $-19M | $1M | $-746.0K | |
| Stock Issued | · | · | $34.0K | $0 | $0 | $14M | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $939.0K | · | $751.0K | |
| Net Stock Activity | · | · | · | · | · | $14M | · | · | · | · | · | · | · | $-939.0K | · | · | |
| Dividends Paid | $9M | $10M | $-92.0K | $5M | $7M | $7M | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-5M | $-10M | $938.0K | $-4M | $2M | $6M | · | · | · | · | $0 | $0 | $0 | $-939.0K | $-821.0K | $-751.0K | |
| Net Change in Cash | · | · | · | · | · | · | · | · | · | · | · | $790.0K | $-6M | $-24M | $-1M | $-4M |
Rentowność 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -6.8% | -105.1% | · | -3.1% | -57.0% | -394.6% | · | -79.0% | -44.3% | -205.2% | · | -322.3% | -12691.5% | · | · | -2727.8% | |
| Net Margin | -29.7% | -160.2% | · | 246.4% | 48.7% | -400.5% | · | -104.2% | -99.1% | -398.0% | · | -367.7% | -12201.4% | · | · | -3336.4% | |
| Pretax Margin | -14.9% | -124.2% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | -6.8% | -105.1% | · | -3.1% | -57.0% | -394.6% | · | -79.0% | -44.3% | -205.2% | · | -322.3% | -12691.5% | · | · | -2727.8% | |
| ROA | -6.0% | -83.3% | · | 93.8% | 21.0% | -62.2% | · | -7.9% | -10.5% | -8.6% | · | -4.8% | -11.1% | -3.9% | · | -6.6% | |
| ROE | -9.0% | -154.9% | · | 100.8% | 25.4% | -72.1% | · | -8.7% | -11.8% | -9.3% | · | -5.1% | -11.6% | -4.6% | · | -6.7% | |
| ROIC | -10.2% | -153.5% | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Płynność i wypłacalność 2
| 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 | · | · | · | 27.5 | 3.7 | 5.7 | · | 10.2 | 7.4 | 15.9 | · | 20.3 | 14.5 | 26.0 | · | 29.5 | |
| Quick Ratio | · | · | · | 23.5 | 1.7 | 3.1 | · | 3.0 | 3.1 | 4.4 | · | 2.5 | 9.1 | 5.5 | · | 0.0 |
Efektywność 1
| 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 | 0.5 | · | 0.4 | 0.4 | 0.2 | · | 0.1 | 0.1 | 0.0 | · | 0.0 | 0.0 | · | · | 0.0 |
Wycena (TTM) 12
| 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 | $142M | $128M | · | $97M | $52M | $20M | · | $13M | $9M | · | · | · | · | $1M | · | $1M | |
| Net Income TTM | $79M | $52M | · | $105M | $-26M | $-48M | · | $-19M | $-24M | $-21M | · | $-22M | $-24M | $-19M | · | $-15M | |
| Market Cap | $76M | $73M | · | $112M | $83M | $59M | · | $12M | $12M | $15M | · | $12M | $15M | $15M | · | $35M | |
| P/E | 1.4 | 1.5 | · | · | · | · | · | -0.4 | -0.4 | -0.6 | · | -0.5 | -0.6 | -0.7 | · | -1.9 | |
| P/S | 0.5 | 0.6 | · | 1.2 | 1.6 | 3.0 | · | 0.9 | 1.4 | · | · | · | · | 12.1 | · | 27.8 | |
| P/B | 3.5 | 2.3 | · | 0.5 | 0.9 | 1.4 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.4 | |
| P / Tangible Book | 3.5 | 2.3 | · | 0.5 | 0.9 | 1.4 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.4 | |
| P / Cash Flow | · | -2.5 | · | · | · | 47.4 | · | · | · | -1.7 | · | · | · | -3.8 | · | · | |
| Dividend Yield | 40.4% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 70.1% | 67.7% | · | · | · | · | · | -236.2% | -233.7% | -166.1% | · | -186.6% | -166.7% | -133.8% | · | -52.8% | |
| Payout Ratio | -178.8% | -17.4% | · | · | · | -21.8% | · | · | · | · | · | · | · | · | · | · | |
| Annual Payout | $31M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2025-12-31 | 2025-06-30 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| Przychody | $123M | — | $21M | $2M | — |
| Marża Operacyjna % | -45.3% | — | -63.5% | -1069.0% | — |
| Zysk netto | $-22M | — | $-15M | $-23M | $-22M |
| Rozwodniony EPS | $-1.57 | — | $-2.38 | $-4.38 | $-4.91 |
Bilans
| 2025-12-31 | 2025-06-30 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| Wskaźnik bieżący | — | — | 7.4 | 17.5 | 28.3 |
| Wskaźnik Szybkości | — | — | 2.6 | 1.8 | 18.6 |
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Właściciele instytucjonalni (13F) 36 emitentów · $8.0M łącznie · Na dzień 30 czerwca 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.
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 13 (+5 vs poprzedni kw.) | 7 (-8 vs poprzedni kw.) | 10 (+2 vs poprzedni kw.) | 4 (+2 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 |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $1 376 896 | 438 502 | 17,30% | Akcje |
| Creek Drive Management Group LLC | $1 315 660 | 419 000 | 16,53% | Akcje |
| Philadelphia Financial Management of San Francisco, LLC | $1 124 695 | 358 183 | 14,13% | Akcje |
| CITADEL ADVISORS LLC | $1 100 256 | 350 400 | 13,82% | Opcja kupna |
| Connective Capital Management, LLC | $763 720 | 243 223 | 9,60% | Akcje |
| JANE STREET GROUP, LLC | $430 494 | 137 100 | 5,41% | Opcja kupna |
| GEODE CAPITAL MANAGEMENT, LLC | $355 743 | 113 281 | 4,47% | Akcje |
| CITADEL ADVISORS LLC | $349 796 | 111 400 | 4,39% | Opcja sprzedaży |
| VANGUARD FIDUCIARY TRUST CO | $261 688 | 83 340 | 3,29% | Akcje |
| VANGUARD GROUP INC | $211 301 | 42 687 | 2,65% | Akcje |
| STATE STREET CORP | $157 898 | 50 286 | 1,98% | Akcje |
| NORTHERN TRUST CORP | $106 280 | 33 847 | 1,34% | Akcje |
| Steward Partners Investment Advisory, LLC | $100 803 | 32 103 | 1,27% | Akcje |
| SUSQUEHANNA ADVISORS GROUP, INC. | $99 629 | 31 729 | 1,25% | Akcje |
| Belvedere Trading LLC | $52 438 | 16 700 | 0,66% | Opcja kupna |
| PFG Investments, LLC | $47 400 | 15 095 | 0,60% | Akcje |
| KKM Financial LLC | $43 816 | 13 954 | 0,55% | Akcje |
| MORGAN STANLEY | $29 930 | 9 532 | 0,38% | Akcje |
| UBS Group AG | $8 378 | 2 668 | 0,11% | Akcje |
| BlackRock, Inc. | $6 547 | 2 085 | 0,08% | Akcje |
| BARCLAYS PLC | $2 873 | 915 | 0,04% | Akcje |
| TD Waterhouse Canada Inc. | $2 527 | 830 | 0,03% | Akcje |
| Spire Wealth Management | $2 178 | 694 | 0,03% | Akcje |
| Reyes Financial Architecture, Inc. | $1 988 | 633 | 0,02% | Akcje |
| WELLS FARGO & COMPANY/MN | $1 570 | 500 | 0,02% | Akcje |
| HARBOUR INVESTMENTS, INC. | $1 256 | 400 | 0,02% | Akcje |
| OSAIC HOLDINGS, INC. | $1 242 | 395 | 0,02% | Akcje |
| ELEVATION POINT WEALTH PARTNERS, LLC | $1 105 | 352 | 0,01% | Opcja kupna |
| Tower Research Capital LLC (TRC) | $458 | 146 | 0,01% | Akcje |
| Caitong International Asset Management Co., Ltd | $192 | 61 | 0,00% | Akcje |
| Golden State Wealth Management, LLC | $94 | 30 | 0,00% | Akcje |
| Cambridge Investment Research Advisors, Inc. | $63 | 20 175 | 0,00% | Akcje |
| PRICE T ROWE ASSOCIATES INC /MD/ | $61 | 19 200 | 0,00% | Akcje |
| HRT FINANCIAL LP | $51 | 16 321 | 0,00% | Akcje |
| SBI Securities Co., Ltd. | $41 | 13 | 0,00% | Akcje |
| ROYAL BANK OF CANADA | $0 | 99 | 0,00% | Akcje |
Insiderzy spółki 34 insiderów · 15 dyrektorzy generalni · 25 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Anthony Hayes | CEO | 27 lipca 2026 G | 4 500 873 | 2 | 0 | $178 020 |
| Claire L Kruger | CEO | 15 listopada 2011 A | 30 000 | 0 | 0 | $0 |
| Thomas W Gantt | CEO/President | 12 sierpnia 2004 P | 10 000 | 0 | 0 | $0 |
| Tim S Ledwick | Chief Financial Officer | 1 lipca 2026 A | 347 817 | 0 | 0 | $0 |
| George Way | Chief Financial Officer | 2 października 2023 A | 96 311 | 0 | 0 | $0 |
| Robert Clayton | CFO & Treasurer | 31 grudnia 2012 A | 1 000 | 0 | 0 | $0 |
| Richard Coleman Levin | Executive VP, CFO & Treasurer | 7 kwietnia 2006 A | — | 0 | 0 | $0 |
| Kyle Michael Wool | President | 4 marca 2026 A | 4 211 828 | 2 | 0 | $193 500 |
| Robert A Lodder | President | 31 grudnia 2012 A | 1 000 | 0 | 0 | $0 |
| Christopher Franklin Devall | COO | 1 lipca 2026 A | 155 702 | 0 | 4 | $-1 045 250 |
| Paul Cox JR | Chairman of the Board | 13 maja 2008 A | 23 152 | 0 | 0 | $0 |
| Jeffrey T Lowe | VP, Corp. Communications | 7 kwietnia 2006 A | — | 0 | 0 | $0 |
| Steven M Wade | VP, Info. Tech., InfoSpherix | 7 kwietnia 2006 A | — | 0 | 0 | $0 |
| Roger A Downs | VP, InfoSpherix Operations | 7 kwietnia 2006 A | — | 0 | 0 | $0 |
| Karen M Levin | VP, Corp. Comm. | 22 grudnia 2003 G | 1 600 | 0 | 0 | $0 |
| Brian Keith Parsley | Dyrektor | 1 lipca 2026 A | 25 000 | 0 | 0 | $0 |
| Kyle Haug | Dyrektor | 1 lipca 2026 A | 49 409 | 0 | 0 | $0 |
| Gregory James Blattner | Dyrektor | 1 lipca 2026 A | 47 411 | 0 | 0 | $0 |
| Ronald Craig Lieberman | Dyrektor | 18 lutego 2025 A | 181 613 | 0 | 0 | $0 |
| Ronald J. Lieberman | Dyrektor | 18 lutego 2025 A | 181 613 | 0 | 0 | $0 |
| Robert Frederick Dudley | Dyrektor | 10 lutego 2025 A | 22 411 | 0 | 0 | $0 |
| Soo Yu | Dyrektor | 14 września 2022 P | 83 701 | 0 | 0 | $0 |
| Paul Lemire | Dyrektor | 26 sierpnia 2022 A | 12 411 | 0 | 0 | $0 |
| Robert J Vander Zanden | Dyrektor | 26 sierpnia 2022 A | 12 702 | 0 | 0 | $0 |
| Harvey J Kesner | Dyrektor | 28 grudnia 2012 A | 120 000 | 0 | 0 | $0 |
| Thomas Peter | Dyrektor | 14 sierpnia 2012 A | — | 0 | 0 | $0 |
| Melissaratos Aristides | Dyrektor | 14 sierpnia 2012 A | 16 281 | 0 | 0 | $0 |
| Douglas T Brown | Dyrektor | 14 sierpnia 2012 A | 38 818 | 0 | 0 | $0 |
| Gilbert V Levin | Dyrektor | 22 grudnia 2010 G | 1 085 598 | 0 | 0 | $0 |
| George C Creel | Dyrektor | 15 sierpnia 2007 A | 13 537 | 0 | 0 | $0 |
| Lionel V Baldwin | Dyrektor | 19 maja 2005 A | 23 138 | 0 | 0 | $0 |
| Carol Y Sanchez | Dyrektor | 24 listopada 2003 A | 102 800 | 0 | 0 | $0 |
| Thomas G Moore | Dyrektor | 24 listopada 2003 A | — | 0 | 0 | $0 |
| Anne S Macleod | Dyrektor | 24 listopada 2003 A | — | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Aktywiści i właściciele 5%+ 6 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 |
|---|---|---|---|---|---|
| Anthony Hayes ×7 zgłoszenia | 26 marca 2026 | 35,30% | Aneks | — | SEC |
| Kyle Michael Wool, Soo Yu ×9 zgłoszenia | 26 marca 2026 | 37,86% | Aneks | — | SEC |
| Anthony Hayes (2) ×2 zgłoszenia | 13 czerwca 2024 | — | Pierwotne zgłoszenie | — | SEC |
| FiveT Investment Management Ltd, FiveT Capital AG | 25 lutego 2021 | — | Pierwotne zgłoszenie | — | SEC |
| CBM BioPharma, Inc. | 14 stycznia 2020 | — | Pierwotne zgłoszenie | — | SEC |
| Harvey Kesner, Paradox Capital Partners LLC (1) ×2 zgłoszenia | 7 czerwca 2013 | — | Pierwotne zgłoszenie | — | 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.
Posiadanie ETF-ów Posiadane przez 3 fundusze 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.