ORBS Eightco Holdings Inc. - Common Stock
$0,72
Cena · Sie 19, 2026
Dane fundamentalne na dzień Sie 7, 2026
Zakres 52 tyg.
$1–$83
0% of range
Ocena Analityków
—
Cena Docelowa
—
P/E (TTM)
-0.2
ROE
-214.3%
Marża Zysku Netto
-794.4%
ORBS Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$0.72
Kapitalizacja Rynkowa
$147M
P/E (TTM)
-0.2
EPS (TTM)
$-4.14
Przychody (TTM)
$33M
Stopa dywidendy
—
ROE
-214.3%
D/E Dług/Kapitał
—
Zakres 52 tyg.
$1 – $83
ORBS 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
$33M
2022-12-31
→
2025-12-31
EPS
$-4.14
2022-12-31
→
2025-12-31
Wolny przepływ pieniężny
$-11M
2025-12-31
→
2025-12-31
Marże
-794.4%
2022-12-31
→
2025-12-31
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
ORBS
Mediana porównawcza
P/E (TTM)
-0.2
22.1
P/S (TTM)
4.5
1.7
P/B
0.6
3.6
Price / FCF (Cena / FCF)
-13.4
—
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
ORBS
Mediana porównawcza
Gross Margin (Marża brutto)
1.6%
50.8%
Operating Margin (Marża Operacyjna)
-173.5%
—
Net Profit Margin (Marża Zysku Netto)
-794.4%
0.56%
ROA
-174.1%
1.6%
ROE
-214.3%
6.1%
ROIC
-24.6%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
ORBS
Mediana porównawcza
Current Ratio (Wskaźnik bieżący)
13.6
1.5
Quick Ratio (Wskaźnik Szybkości)
3.3
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
ORBS
Mediana porównawcza
Revenue YoY (Przychody R/R)
-16.8%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
1.2%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
ORBS
Mediana porównawcza
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 |
|---|---|---|---|---|---|---|
| ORBS | $356M | -0.4 | -16.8% | -794.4% | -214.3% | 1.6% |
| PTRN | $0 | -8.5 | 39.3% | 0.65% | 4.4% | — |
| KSS | — | 7.3 | -4.3% | 1.8% | 6.9% | — |
| SVV | $1.47B | 67.5 | 9.2% | 1.4% | 5.3% | — |
| GRPN | $717M | -8.5 | 1.2% | -16.8% | 9561.5% | 90.8% |
| DIBS | $221M | -15.8 | 1.5% | -15.2% | -14.5% | 73.0% |
| HOUR | $63M | 36.0 | 3.0% | 1.2% | 24.1% | 52.4% |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 16
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $33M | $40M | $68M | $32M | |
| Cost of Revenue | $32M | $34M | $61M | $30M | |
| Gross Profit | $534.3K | $6M | $6M | $2M | |
| SG&A Expense | $24M | $13M | $15M | $16M | |
| Operating Expenses | $58M | $14M | $17M | $18M | |
| Operating Income | $-57M | $-8M | $-11M | $-16M | |
| Interest Expense | · | · | · | $69.4K | |
| Other Non-op | $-205M | $8M | $-58M | $-32M | |
| Pretax Income | $-262M | $154.5K | $-69M | $-48M | |
| Income Tax | $20.2K | $-135.3K | · | $-173.0K | |
| Net Income | $-262M | $708.5K | $-68M | $-47M | |
| EPS (Basic) | $-4.14 | $0.40 | $-23.63 | $-150.95 | |
| EPS (Diluted) | $-4.14 | $0.36 | $-23.63 | $-150.95 | |
| Shares (Basic) | 63,237,585 | 1,751,132 | · | · | |
| Shares (Diluted) | 63,237,585 | 1,981,359 | 2,891,144 | 313,072 | |
| EBITDA | $-57M | $-8M | $-10M | $-15M |
Bilans 23
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $59M | $239.2K | $5M | $6M | |
| Receivables | $433.8K | $2M | $1M | $1M | |
| Inventory | $8M | $8M | $6M | $5M | |
| Prepaid Expense | $2M | $1M | $678.0K | $2M | |
| Other Current Assets | $2M | $1M | $807.9K | $2M | |
| Current Assets | $245M | $12M | $15M | $14M | |
| PP&E (Net) | $5.2K | $640.2K | $744.6K | $1M | |
| PP&E (Gross) | $8.4K | $6M | $6M | $7M | |
| Accum. Depreciation | $3.2K | $6M | $6M | $5M | |
| Goodwill | · | $22M | $22M | $22M | |
| Intangibles | · | $0 | $16M | $19M | |
| Total Assets | $250M | $51M | $55M | $59M | |
| Accounts Payable | · | · | · | $2M | |
| Current Liabilities | $18M | $30M | $40M | $14M | |
| Capital Leases | · | · | · | $26.6K | |
| Deferred Tax | · | · | · | $82.1K | |
| Total Liabilities | $18M | $39M | $60M | $53M | |
| Common Stock | $205.6K | $2.5K | $941 | $633 | |
| Paid-in Capital | $606M | $124M | · | · | |
| Retained Earnings | $-375M | $-113M | $-113M | $-45M | |
| Stockholders' Equity | $233M | $12M | $-4M | $6M | |
| Liabilities + Equity | $250M | $51M | $55M | $59M | |
| Shares Outstanding | 205,629,592 | 2,479,363 | 941,284 | 633,365 |
Przepływy pieniężne 14
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| D&A | $40.4K | $174.4K | $199.3K | $270.3K | |
| Stock-based Comp | $10M | $39.9K | $-358.9K | $2M | |
| Amort. of Intangibles | $2M | $2M | $3M | $578.6K | |
| Restructuring | · | $1M | $2M | $1M | |
| Other Non-cash | $241M | $-8M | $62M | $29M | |
| Operating Cash Flow | $-11M | $-7M | $-6M | $-17M | |
| CapEx | $2.2K | $826 | · | · | |
| Investing Cash Flow | $-379M | $-70.1K | $-295.1K | $468.4K | |
| Stock Issued | $448M | $3M | $14.8K | $12M | |
| Stock Repurchased | · | · | · | $49.5K | |
| Net Stock Activity | $448M | $3M | $14.8K | $11M | |
| Financing Cash Flow | $448M | $2M | $6M | $21M | |
| Net Change in Cash | $58M | $-5M | $-332.6K | $5M | |
| Free Cash Flow | $-11M | · | · | · |
Rentowność 8
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Gross Margin | 1.6% | 15.1% | 11.3% | 6.9% | |
| Operating Margin | -173.5% | -20.7% | -13.2% | -48.7% | |
| Net Margin | -794.4% | 1.8% | -90.7% | -148.5% | |
| Pretax Margin | -794.7% | 0.39% | -90.7% | -149.7% | |
| EBITDA Margin | -173.3% | -20.2% | -13.0% | -47.9% | |
| ROA | -174.1% | 1.4% | -118.1% | -130.2% | |
| ROE | -214.3% | 17.7% | -6227.0% | -1121.5% | |
| ROIC | -24.6% | -128.8% | · | -252.2% |
Płynność i wypłacalność 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 13.6 | 0.4 | 0.4 | 1.0 | |
| Quick Ratio | 3.3 | 0.1 | 0.2 | 0.5 | |
| Interest Coverage | · | · | · | -223.5 |
Efektywność 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.8 | 1.3 | 0.9 | |
| Inventory Turnover | 4.1 | 4.9 | 12.6 | 12.8 | |
| Receivables Turnover | 32.6 | 27.9 | 48.0 | 29.9 |
Stopy Wzrostu 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | -16.8% | -41.4% | 112.3% | · | |
| Revenue CAGR 3Y | 1.2% | · | · | · | |
| Net Income CAGR 3Y | · | 190.9% | · | · |
Wycena (TTM) 10
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $33M | $40M | $68M | $32M | |
| Net Income TTM | $-262M | $708.5K | $-68M | $-47M | |
| Market Cap | $356M | $5M | $12M | $30M | |
| P/E | -0.4 | 6.1 | -0.1 | -0.3 | |
| P/S | 10.8 | 0.1 | 0.2 | 1.0 | |
| P/B | 1.5 | 0.5 | -3.1 | 5.0 | |
| P / Tangible Book | 1.7 | · | · | · | |
| P / Cash Flow | -32.4 | -0.8 | -1.9 | -1.8 | |
| P / FCF | -32.4 | · | · | · | |
| Earnings Yield | -239.3% | 16.4% | -919.5% | -314.5% |
Rachunek zysków i strat 16
| 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 | $2M | $8M | $10M | $5M | $8M | $10M | $20M | $6M | $5M | $8M | $8M | $23M | $21M | $16M | $16M | $5M | |
| Cost of Revenue | $2M | $7M | $12M | $5M | $6M | $9M | $19M | $4M | $4M | $7M | $9M | $21M | $18M | $14M | $16M | $4M | |
| Gross Profit | $100.2K | $215.3K | $-1M | $-195.8K | $1M | $813.3K | $2M | $2M | $1M | $1M | $-836.5K | $3M | $3M | $2M | $429.6K | $420.0K | |
| SG&A Expense | $7M | $11M | $13M | $6M | $2M | $2M | $4M | $3M | $2M | $3M | $3M | $3M | $5M | $4M | $6M | $4M | |
| Operating Expenses | $12M | $11M | $47M | $6M | $2M | $2M | $4M | $3M | $2M | $5M | $3M | $3M | $5M | $5M | $7M | $4M | |
| Operating Income | $-12M | $-11M | $-48M | $-6M | $-1M | $-1M | $-2M | $-2M | $-868.2K | $-3M | $-4M | $-687.5K | $-3M | $-4M | $-7M | $-4M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | $170.0K | $102.5K | $69.4K | · | $0 | |
| Other Non-op | $30M | $-66M | $-184M | $-20M | $37.0K | $-1M | $-280.2K | $-2M | $5M | $5M | $-3M | $-3M | $-6M | $-46M | $-1M | $-31M | |
| Pretax Income | $18M | $-76M | $-232M | $-26M | $-1M | $-3M | $-3M | $-3M | $4M | $2M | $-7M | $-3M | $-9M | $-50M | $-8M | $-35M | |
| Income Tax | · | · | $48.9K | · | · | $-28.8K | · | · | · | · | · | · | · | · | $0 | · | |
| Net Income | $18M | $-76M | $-232M | $-26M | $-1M | $-3M | $-3M | $-3M | $4M | $2M | $-6M | $-3M | $-9M | $-50M | $-8M | $-35M | |
| EPS (Basic) | $0.04 | $-0.32 | $-2.34 | $-0.58 | $-0.38 | $-0.84 | $-2.33 | $-1.77 | $2.55 | $1.95 | $25.02 | $-4.96 | $-3.54 | $-40.15 | $-41.03 | $-1.17 | |
| EPS (Diluted) | $0.04 | $-0.32 | $-2.34 | $-0.58 | $-0.38 | $-0.84 | $-1.44 | $-1.77 | $2.15 | $1.42 | $25.02 | $-4.96 | $-3.54 | $-40.15 | $-41.03 | $-1.17 | |
| Shares (Basic) | 398,909,876 | 240,575,350 | 12,418,130 | 44,729,967 | 3,044,744 | 3,044,744 | -2,792,072 | 1,799,368 | 1,745,997 | 997,839 | · | · | · | · | · | · | |
| Shares (Diluted) | 398,909,876 | 240,575,350 | 12,418,130 | 44,729,967 | 3,044,744 | 3,044,744 | -3,260,549 | 1,799,368 | 2,073,363 | 1,369,177 | -1,543,997 | 696,852 | 2,496,665 | 1,241,624 | -30,084,191 | 29,950,959 | |
| EBITDA | $-12M | $-11M | · | $-6M | $-1M | $-1M | · | $-2M | $-2M | $-3M | · | $-638.0K | $-3M | $-3M | · | $-4M |
Bilans 25
| 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 | $8M | $59M | $24M | $696.3K | $434.4K | $239.2K | $2M | $363.1K | $808.8K | $5M | $4M | $4M | $3M | $6M | $7M | |
| Short-term Investments | $51M | $33M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Receivables | $101.3K | $468.1K | $433.8K | $254.8K | $1M | $614.0K | $2M | $3M | $2M | $3M | $1M | $3M | $2M | $2M | $1M | $849.4K | |
| Inventory | $502.1K | $7M | $8M | $5M | $6M | $6M | $8M | $4M | $5M | $5M | $6M | $7M | $8M | $8M | $5M | $66.9K | |
| Prepaid Expense | $908.4K | $1M | $2M | $570.0K | $1M | $747.9K | $1M | $836.2K | $934.8K | $1M | $678.0K | $1M | $847.6K | $987.1K | $2M | $10M | |
| Other Current Assets | $908.4K | $1M | $2M | $570.0K | $1M | $892.6K | $1M | $836.2K | $934.8K | $1M | $807.9K | $1M | $847.6K | $987.1K | $2M | $10M | |
| Current Assets | $291M | $225M | $245M | $317M | $9M | $10M | $12M | $10M | $8M | $9M | $15M | $18M | $17M | $17M | $14M | $18M | |
| PP&E (Net) | · | · | $5.2K | $5.2K | $7.6K | $646.9K | $640.2K | $666.7K | $662.9K | $695.0K | $744.6K | $810.3K | $856.4K | $1M | $1M | $3M | |
| PP&E (Gross) | · | $8.4K | $8.4K | $8.4K | $8.4K | $7M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $7M | $7M | $8M | |
| Accum. Depreciation | · | $8.4K | $3.2K | $3.2K | $853 | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $5M | $5M | $5M | |
| Goodwill | · | · | · | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | · | |
| Intangibles | · | · | $22M | $12M | $13M | $13M | $0 | $14M | $15M | $16M | $16M | $17M | $18M | $18M | $19M | · | |
| Total Assets | $407M | $341M | $250M | $356M | $49M | $48M | $51M | $49M | $48M | $50M | $55M | $60M | $60M | $61M | $59M | $23M | |
| Accounts Payable | · | · | · | · | · | · | · | · | · | · | · | $3M | $2M | $2M | · | $2M | |
| Current Liabilities | $13M | $18M | $18M | $17M | $30M | $29M | $30M | $27M | $26M | $33M | $40M | $26M | $21M | $16M | $14M | $9M | |
| Capital Leases | · | · | · | · | · | · | · | · | · | · | · | · | $4.3K | $15.3K | $26.6K | $37.7K | |
| Deferred Tax | · | · | · | · | · | · | · | $82.1K | $82.1K | $82.1K | · | $82.1K | $82.1K | $82.1K | $82.1K | $82.1K | |
| Total Liabilities | $13M | $18M | $18M | $17M | $40M | $38M | $39M | $37M | $35M | $47M | $60M | $58M | $54M | $49M | $53M | $17M | |
| Total Debt | · | · | · | · | $12M | $12M | · | $12M | $12M | $12M | · | · | · | · | · | · | |
| Common Stock | $429.8K | $369.0K | $205.6K | $187.3K | $3.0K | $3.0K | $2.5K | $2.4K | $8.8K | $8.5K | $941 | $4.2K | $2.9K | $1.8K | $633 | $31.7K | |
| Paid-in Capital | $826M | $772M | $606M | $480M | · | · | $124M | · | · | · | · | · | · | · | · | $43M | |
| Retained Earnings | $-433M | $-451M | $-375M | $-142M | $-116M | $-115M | $-113M | $-110M | $-107M | $-111M | $-113M | $-107M | $-104M | $-95M | $-45M | $-37M | |
| Stockholders' Equity | $394M | $323M | $233M | $339M | $9M | $10M | $12M | $13M | $14M | $4M | $-4M | $3M | $7M | $12M | $6M | $6M | |
| Liabilities + Equity | $407M | $341M | $250M | $356M | $49M | $48M | $51M | $49M | $48M | $50M | $55M | $60M | $60M | $61M | $59M | $23M | |
| Shares Outstanding | 429,777,400 | 368,957,477 | 205,629,592 | 187,260,971 | 3,044,744 | 3,044,744 | 2,479,363 | 2,375,863 | 8,752,487 | 8,537,310 | 941,284 | 4,220,714 | 2,921,678 | 1,797,570 | 633,365 | 31,680,085 |
Przepływy pieniężne 13
| 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 | $0 | $5.1K | $-95 | $2.4K | $95 | $38.0K | $49.0K | $38.0K | $38.0K | $49.5K | $-99.0K | $49.5K | $49.5K | $199.3K | $-118.4K | $59.2K | |
| Stock-based Comp | $356.9K | $5M | $8M | $2M | · | · | $-13.3K | $19.3K | $-1 | $33.9K | $-501.1K | $-46.9K | · | · | $80.4K | $815.1K | |
| Amort. of Intangibles | $0 | $0 | $574.6K | $574.6K | $574.6K | $574.6K | $593.0K | $556.3K | $574.6K | $556.3K | $1M | $594.8K | $582.1K | $578.6K | $578.6K | $0 | |
| Restructuring | · | · | · | · | · | · | $0 | · | · | $1M | $579.3K | $187.3K | $283.7K | $1M | · | · | |
| Other Non-cash | · | $66M | · | · | · | $4M | · | · | · | $-3M | · | · | · | $45M | · | · | |
| Operating Cash Flow | $-5M | $-5M | $-10M | $-2M | $-659.2K | $999.8K | $-6M | $77.7K | $-440.3K | $-723.3K | $298.9K | $-1M | $-735.1K | $-5M | $-2M | $-9M | |
| CapEx | · | · | $0 | $0 | $2.1K | $157 | $-396 | $-4.7K | · | · | · | $3.4K | $77.7K | $36.3K | · | $30.0K | |
| Investing Cash Flow | $-41M | $-209M | $-74M | $-305M | $442.4K | $-44.6K | $-22.4K | $-41.8K | · | · | $-112.3K | $-90.6K | $-159.5K | $67.2K | $551.1K | $-30.0K | |
| Stock Issued | $51M | $165M | $118M | · | · | · | $71.9K | $2M | $454 | $710.0K | $-1 | $0 | $201 | $14.6K | $0 | $-471.8K | |
| Net Stock Activity | · | $165M | · | · | · | · | · | · | · | $710.0K | · | · | · | $14.6K | · | · | |
| Financing Cash Flow | $50M | $163M | $118M | $330M | $478.6K | $-759.9K | $3M | $2M | $454 | $-4M | $1M | $400.0K | $2M | $2M | $-49.5K | $-24M | |
| Net Change in Cash | $3M | $-51M | $35M | $23M | $261.8K | $195.2K | $-2M | $2M | $-445.7K | $4M | $2M | $-716.2K | $1M | $-2M | $-1M | $-33M | |
| Free Cash Flow | · | · | · | · | · | $999.7K | · | · | · | · | · | · | · | $-5M | · | · |
Rentowność 8
| 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 | 4.9% | 2.9% | · | -3.7% | 16.4% | 8.2% | · | 26.7% | 25.3% | 19.6% | · | 11.8% | 12.3% | 11.5% | · | 8.9% | |
| Operating Margin | -571.0% | -139.0% | · | -116.9% | -15.9% | -14.3% | · | -21.9% | -24.0% | -31.1% | · | -2.9% | -13.5% | -22.2% | · | -80.2% | |
| Net Margin | 855.8% | -1006.8% | · | -487.6% | -15.4% | -25.7% | · | -41.4% | 63.4% | 20.2% | · | -14.8% | -43.1% | -313.7% | · | -741.9% | |
| Pretax Margin | 855.8% | -1006.8% | · | -487.6% | -15.4% | -27.1% | · | -41.4% | 63.4% | 20.2% | · | -14.8% | -43.1% | -313.7% | · | -741.2% | |
| EBITDA Margin | -571.0% | -139.0% | · | -116.9% | -15.9% | -13.9% | · | -21.3% | -23.4% | -30.6% | · | -2.7% | -13.2% | -20.5% | · | -80.2% | |
| ROA | 7.8% | -39.2% | · | -12.8% | -2.4% | -5.2% | · | -5.8% | 8.2% | 3.5% | · | -8.3% | -15.8% | -131.8% | · | -300.8% | |
| ROE | 8.8% | -45.8% | · | -14.7% | -10.3% | -37.6% | · | -39.5% | 43.2% | 24.6% | · | -73.7% | -87.4% | -752.3% | · | -1102.2% | |
| ROIC | · | · | · | · | · | -6.6% | · | · | · | · | · | · | · | · | · | · |
Płynność i wypłacalność 4
| 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 | 21.7 | 12.3 | · | 18.9 | 0.3 | 0.3 | · | 0.4 | 0.3 | 0.3 | · | 0.7 | 0.8 | 1.0 | · | 2.0 | |
| Quick Ratio | 4.6 | 2.2 | · | 1.4 | 0.1 | 0.0 | · | 0.2 | 0.1 | 0.1 | · | 0.2 | 0.3 | 0.3 | · | 0.8 | |
| Debt / Equity | · | · | · | · | 1.3 | 1.2 | · | 0.9 | 0.8 | 3.0 | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | -4.0 | -27.0 | -50.9 | · | · |
Efektywność 3
| 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 | 0.0 | 0.0 | · | 0.0 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.2 | · | 0.6 | 0.4 | 0.4 | · | 0.4 | |
| Inventory Turnover | 0.6 | 1.1 | · | 1.2 | 1.1 | 1.6 | · | 1.0 | 0.9 | 1.2 | · | 5.6 | 4.7 | 3.5 | · | 128.0 | |
| Receivables Turnover | 3.5 | 14.0 | · | 3.6 | 4.8 | 6.3 | · | 2.8 | 3.6 | 4.1 | · | 12.8 | 14.2 | 10.2 | · | 11.1 |
Wycena (TTM) 14
| 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 | $23M | $30M | · | $29M | $29M | $29M | · | $43M | $57M | $68M | · | $64M | $48M | $32M | · | $18M | |
| Net Income TTM | $-85M | $-106M | · | $-33M | $-2M | $663.8K | · | $-240.7K | $-6M | $-60M | · | $-97M | $-97M | $-89M | · | $-39M | |
| Market Cap | $299M | $344M | · | $1.71B | $4M | $3M | · | $6M | $20M | $34M | · | $12M | $21M | $37M | · | $5.49B | |
| Enterprise Value | · | · | · | · | $15M | $14M | · | $15M | $31M | $44M | · | · | · | · | · | · | |
| P/E | -0.6 | -0.4 | · | -2.6 | -1.5 | 1.1 | · | -0.8 | -0.5 | -0.1 | · | -0.1 | -0.1 | -0.1 | · | 0.1 | |
| P/S | 13.3 | 11.3 | · | 59.4 | 0.1 | 0.1 | · | 0.1 | 0.4 | 0.5 | · | 0.2 | 0.4 | 1.2 | · | 308.9 | |
| P/B | 0.8 | 1.1 | · | 5.1 | 0.4 | 0.3 | · | 0.4 | 1.4 | 8.8 | · | 3.9 | 3.0 | 3.1 | · | 867.1 | |
| P / Tangible Book | 0.8 | 1.1 | · | 5.6 | · | · | · | · | · | · | · | · | · | · | · | 867.1 | |
| P / Cash Flow | · | -73.3 | · | · | · | 3.3 | · | · | · | -46.7 | · | · | · | -7.6 | · | · | |
| P / FCF | · | · | · | · | · | 3.3 | · | · | · | · | · | · | · | -7.5 | · | · | |
| EV / EBITDA | · | · | · | · | -12.1 | -10.4 | · | -9.0 | -18.9 | -15.1 | · | · | · | · | · | · | |
| EV / FCF | · | · | · | · | · | 14.3 | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | · | · | · | · | 0.5 | 0.5 | · | 0.3 | 0.5 | 0.7 | · | · | · | · | · | · | |
| Earnings Yield | -178.2% | -227.5% | · | -39.0% | -67.7% | 89.7% | · | -132.2% | -215.3% | -1192.7% | · | -1769.8% | -745.7% | -723.2% | · | 812.6% |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| Przychody | $33M | $40M | — | — | — |
| Marża Brutto % | 1.6% | 15.1% | — | — | — |
| Marża Operacyjna % | -173.5% | -20.7% | — | — | — |
| Zysk netto | $-262M | $708.5K | — | — | — |
| Rozwodniony EPS | $-4.14 | $0.36 | — | — | — |
Bilans
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| Wskaźnik bieżący | 13.6 | 0.4 | — | — | — |
| Wskaźnik Szybkości | 3.3 | 0.1 | — | — | — |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $-11M | — | — | — | — |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
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Właściciele instytucjonalni (13F) 153 emitenci · $107.9M 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 |
|---|---|---|---|---|
| 55 (-15 vs poprzedni kw.) | 30 (+16 vs poprzedni kw.) | 44 (+11 vs poprzedni kw.) | 25 (+15 vs poprzedni kw.) | +36.2M |
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 |
|---|---|---|---|---|
| FRANKLIN RESOURCES INC | $16 609 284 | 15 818 366 | 15,40% | Akcje |
| CoinFund Management LLC | $15 205 383 | 16 311 288 | 14,10% | Akcje |
| MOZAYYX MANAGEMENT LLC | $11 432 877 | 16 438 356 | 10,60% | Akcje |
| FMR LLC | $9 784 085 | 14 067 700 | 9,07% | Akcje |
| Alyeska Investment Group, L.P. | $9 623 477 | 13 836 775 | 8,92% | Akcje |
| Pantera Capital Partners LP | $7 779 946 | 11 178 083 | 7,21% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $3 996 951 | 5 746 874 | 3,71% | Akcje |
| BIT Capital GmbH | $3 623 874 | 5 210 458 | 3,36% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $2 745 774 | 3 945 078 | 2,55% | Akcje |
| Brevan Howard Capital Management LP | $2 707 726 | 3 893 208 | 2,51% | Akcje |
| Galaxy Digital Inc. | $2 638 051 | 3 793 028 | 2,45% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $2 235 626 | 3 212 145 | 2,07% | Akcje |
| JPMORGAN CHASE & CO | $1 826 755 | 2 610 023 | 1,69% | Akcje |
| MMCAP International Inc. SPC | $1 429 110 | 2 054 795 | 1,33% | Akcje |
| Oasis Management Co Ltd. | $1 391 000 | 2 000 000 | 1,29% | Akcje |
| STATE STREET CORP | $1 293 935 | 1 860 439 | 1,20% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $1 291 892 | 1 856 166 | 1,20% | Akcje |
| JUPITER ASSET MANAGEMENT LTD | $1 162 302 | 1 671 174 | 1,08% | Akcje |
| CANTOR FITZGERALD, L. P. | $747 663 | 1 075 000 | 0,69% | Akcje |
| UBS Group AG | $735 932 | 1 057 374 | 0,68% | Akcje |
| PEAK6 LLC | $602 605 | 866 434 | 0,56% | Akcje |
| Lido Advisors, LLC | $595 662 | 856 451 | 0,55% | Akcje |
| PRELUDE CAPITAL MANAGEMENT, LLC | $595 462 | 856 164 | 0,55% | Akcje |
| GROUP ONE TRADING LLC | $479 353 | 689 220 | 0,44% | Akcje |
| JANE STREET GROUP, LLC | $417 996 | 601 000 | 0,39% | Opcja kupna |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $417 480 | 596 400 | 0,39% | Opcja kupna |
| Polar Asset Management Partners Inc. | $381 096 | 547 945 | 0,35% | Akcje |
| CITADEL ADVISORS LLC | $367 850 | 528 900 | 0,34% | Opcja kupna |
| Cable Car Capital, LP | $344 411 | 495 199 | 0,32% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $281 891 | 405 307 | 0,26% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $259 173 | 372 643 | 0,24% | Akcje |
| MERCER GLOBAL ADVISORS INC /ADV | $252 809 | 363 493 | 0,23% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $246 330 | 351 900 | 0,23% | Opcja sprzedaży |
| XTX Topco Ltd | $240 014 | 345 095 | 0,22% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $226 595 | 325 567 | 0,21% | Akcje |
| ALLSTATE CORP | $219 589 | 315 728 | 0,20% | Akcje |
| Intesa Sanpaolo S.p.A. | $208 650 | 300 000 | 0,19% | Akcje |
| CITADEL ADVISORS LLC | $171 649 | 246 800 | 0,16% | Opcja sprzedaży |
| Marex Group Ltd | $166 920 | 240 000 | 0,15% | Akcje |
| IEQ CAPITAL, LLC | $159 466 | 229 283 | 0,15% | Akcje |
| CWM, LLC | $138 345 | 148 407 | 0,13% | Akcje |
| LPL Financial LLC | $136 438 | 196 173 | 0,13% | Akcje |
| Swiss National Bank | $113 923 | 163 800 | 0,11% | Akcje |
| J. Derek Lewis & Associates Inc. | $111 280 | 160 000 | 0,10% | Akcje |
| Cresset Asset Management, LLC | $106 412 | 153 000 | 0,10% | Akcje |
| JANE STREET GROUP, LLC | $105 252 | 151 333 | 0,10% | Akcje |
| JANE STREET GROUP, LLC | $97 787 | 140 600 | 0,09% | Opcja sprzedaży |
| Cerity Partners LLC | $94 078 | 135 267 | 0,09% | Akcje |
| HUB Investment Partners, LLC | $89 448 | 128 610 | 0,08% | Akcje |
| Vanguard Global Advisers, LLC | $87 651 | 125 935 | 0,08% | Akcje |
| IMC-Chicago, LLC | $86 144 | 123 859 | 0,08% | Akcje |
| State of Wyoming | $82 213 | 118 207 | 0,08% | Akcje |
| Avior Wealth Management, LLC | $77 162 | 110 944 | 0,07% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $69 715 | 74 785 | 0,06% | Akcje |
| CAPTRUST FINANCIAL ADVISORS | $63 532 | 91 347 | 0,06% | Akcje |
| VANGUARD GROUP INC | $57 649 | 33 323 | 0,05% | Akcje |
| Shay Capital LLC | $57 101 | 82 100 | 0,05% | Akcje |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $51 819 | 55 600 | 0,05% | Akcje |
| MORGAN STANLEY | $49 796 | 71 598 | 0,05% | Akcje |
| Redhawk Wealth Advisors, Inc. | $46 852 | 67 365 | 0,04% | Akcje |
| FineMark National Bank & Trust | $43 974 | 25 419 | 0,04% | Akcje |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $42 420 | 62 154 | 0,04% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $38 166 | 54 836 | 0,04% | Akcje |
| Creative Planning | $36 539 | 52 536 | 0,03% | Akcje |
| Pallas Capital Advisors LLC | $35 978 | 51 729 | 0,03% | Akcje |
| NorthRock Partners, LLC | $35 270 | 50 711 | 0,03% | Akcje |
| Almanack Investment Partners, LLC. | $34 775 | 50 000 | 0,03% | Akcje |
| OSAIC HOLDINGS, INC. | $34 341 | 49 060 | 0,03% | Akcje |
| BARCLAYS PLC | $33 634 | 48 360 | 0,03% | Akcje |
| CenterStar Asset Management, LLC | $33 314 | 47 900 | 0,03% | Opcja kupna |
| Point72 Asset Management, L.P. | $32 980 | 47 419 | 0,03% | Akcje |
| Federation des caisses Desjardins du Quebec | $31 320 | 45 000 | 0,03% | Akcje |
| Cetera Investment Advisers | $30 990 | 44 558 | 0,03% | Akcje |
| Balyasny Asset Management L.P. | $30 311 | 43 581 | 0,03% | Akcje |
| Arax Advisory Partners | $29 089 | 41 825 | 0,03% | Akcje |
| VICTORY CAPITAL MANAGEMENT INC | $27 154 | 39 043 | 0,03% | Akcje |
| BlackRock, Inc. | $26 629 | 38 288 | 0,02% | Akcje |
| JONES FINANCIAL COMPANIES LLLP | $25 144 | 34 163 | 0,02% | Akcje |
| Bank of New York Mellon Corp | $25 083 | 36 064 | 0,02% | Akcje |
| ArchPoint Investors | $24 343 | 35 000 | 0,02% | Akcje |
| MOODY NATIONAL BANK TRUST DIVISION | $24 343 | 35 000 | 0,02% | Akcje |
| Vanguard Investments Australia, Ltd. | $23 193 | 33 323 | 0,02% | Akcje |
| CITADEL ADVISORS LLC | $21 651 | 31 130 | 0,02% | Akcje |
| LEGACY CAPITAL WEALTH MANAGEMENT, LLC | $19 271 | 27 708 | 0,02% | Akcje |
| BRIGHTON JONES LLC | $19 009 | 27 331 | 0,02% | Akcje |
| HighTower Advisors, LLC | $18 968 | 27 273 | 0,02% | Akcje |
| NORTHERN TRUST CORP | $18 684 | 26 864 | 0,02% | Akcje |
| Toroso Investments, LLC | $18 598 | 10 750 | 0,02% | Akcje |
| COMMERCE BANK | $17 678 | 25 419 | 0,02% | Akcje |
| NATIONAL BANK OF CANADA /FI/ | $17 250 | 25 000 | 0,02% | Akcje |
| CITIGROUP INC | $17 148 | 24 656 | 0,02% | Akcje |
| NewEdge Advisors, LLC | $15 798 | 22 715 | 0,01% | Akcje |
| ARIZONA STATE RETIREMENT SYSTEM | $15 672 | 22 533 | 0,01% | Akcje |
| Brookwood Investment Group LLC | $14 000 | 20 000 | 0,01% | Opcja kupna |
| GOLDMAN SACHS GROUP INC | $13 676 | 19 663 | 0,01% | Akcje |
| Mutual Advisors, LLC | $13 562 | 19 500 | 0,01% | Akcje |
| Engineers Gate Manager LP | $13 434 | 19 316 | 0,01% | Akcje |
| MONOGRAPH WEALTH ADVISORS, LLC | $13 145 | 18 900 | 0,01% | Akcje |
| Waterford Advisors, LLC | $12 519 | 18 000 | 0,01% | Akcje |
| KLP KAPITALFORVALTNING AS | $12 280 | 17 657 | 0,01% | Akcje |
Insiderzy spółki 4 insiderów · 2 dyrektorzy generalni · 4 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Kevin J O'Donnell | CEO | 11 czerwca 2026 P | 1 246 485 | 2 | 0 | $434 000 |
| Paul Vassilakos | CEO and Chairman | 20 stycznia 2025 A | 313 296 | 0 | 0 | $0 |
| Nicola Paul Caiano | Dyrektor | 9 września 2025 P | 350 288 | 1 | 0 | $500 000 |
| Frank D Jennings | Dyrektor | 9 września 2025 P | 154 189 | 1 | 0 | $200 000 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Aktywiści i właściciele 5%+ 3 akcje
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 |
|---|---|---|---|---|---|
| World Assets, Ltd., World Foundation | 24 listopada 2025 | 9,06% | Pierwotne zgłoszenie | Inwestycja pasywna | SEC |
| MOZAYYX UGP, LLC, XUAN YONG, MATTHEW GEFTER | 19 września 2025 | 9,99% | Pierwotne zgłoszenie | — | SEC |
| Paul Vassilakos | 21 stycznia 2025 | 10,70% | 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 4 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.
| Fundusz | Waga | Jednostki | Na dzień | Źródło |
|---|---|---|---|---|
| FMAT · FIDELITY COVINGTON TRUST | 0,00% | 31 233 NS | 30 kwietnia 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 35 112 NS | 30 kwietnia 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 3 945 078 SH | 8 sierpnia 2026 | Dziennie |
| VCR · VANGUARD WORLD FUND | 0,00% | 325 567 SH | 8 sierpnia 2026 | Dziennie |