OSS One Stop Systems, Inc. - Common Stock
NASDAQ · Technology · Wyświetl na SEC EDGAR ↗ zamknij Paź 2, 2026 10-K/10-Q Sie 5, 2026
$8,66
· % zakresu 52 tyg.
· powyżej minimum
· do maksimum
$4,1752tyg. minimum
$20,8852tyg. maksimum
Kapitalizacja Rynkowa (MRQ)
$216M
P/E (TTM)
96.2
EPS (TTM)
$0.09
Przychody (TTM)
$23M
Twoje odznaki
Zakres 52 tyg.
$4–$21
Ocena Analityków
BUY
Cena Docelowa
$19
P/E
96.2
ROE
4.0%
Marża Zysku Netto
5.5%
Twój pasek odznak jest pusty — przypnij metrykę w dowolnym miejscu na tej stronie.
OSS Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$8.66
Kapitalizacja Rynkowa (MRQ)
$216M
P/E (TTM)
96.2
EPS (TTM)
$0.09
Przychody (TTM)
$23M
ROE (TTM)
4.0%
Zakres 52 tyg.
$4–$21
OSS 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.
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Przychody$32M2017-12-31 → 2025-12-31
EPS$0.222017-12-31 → 2025-12-31
Wolny przepływ pieniężny$-7M2018-12-31 → 2025-12-31
Marża netto5.5%2018-12-31 → 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 | OSS | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| P/E (TTM) | 96.2średnia z 5 lat ≈7.0 | ≈7.0 | 27.4 | Zawyżona wycena | |
| P/S (TTM) | 9.3średnia z 5 lat ≈2.3 | ≈2.3 | 1.1 | Zawyżona wycena | |
| P/B (MRQ) | 5.6średnia z 5 lat ≈2.2 | ≈2.2 | 2.3 | Zawyżona wycena | |
| Cena / FCF (TTM) | -37.6średnia z 5 lat ≈-40.0 | ≈-40.0 | · | · | |
| Cena / Przepływy pieniężne (TTM) | -38.1średnia z 5 lat ≈-154.5 | ≈-154.5 | · | · | |
| Cena / Wartość księgowa materialna (MRQ) | 5.6średnia z 5 lat ≈2.4 | ≈2.4 | · | · |
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 | OSS | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Marża brutto (TTM) | 66.2%średnia z 5 lat ≈30.6% | ≈30.6% | 38.8% | Zgodnie z | |
| Marża Operacyjna (TTM) | -34.2%średnia z 5 lat ≈-8.6% | ≈-8.6% | -6.8% | Słaby | |
| EBITDA Margin (Marża EBITDA) | -8.1%średnia z 5 lat ≈-7.7% | ≈-7.7% | -4.0% | Słaby | |
| Marża przed opodatkowaniem (TTM) | -30.4%średnia z 5 lat ≈-7.0% | ≈-7.0% | -7.2% | Słaby | |
| Marża Zysku Netto (TTM) | 5.5%średnia z 5 lat ≈-3.9% | ≈-3.9% | -13.0% | Słaby | |
| ROA (TTM) | 2.7%średnia z 5 lat ≈-6.5% | ≈-6.5% | 0.42% | Najwyższa półka | |
| ROE (TTM) | 4.0%średnia z 5 lat ≈-9.9% | ≈-9.9% | 1.5% | Najwyższa półka | |
| ROIC | -7.4%średnia z 5 lat ≈-15.9% | ≈-15.9% | 2.5% | Słaby |
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
| Wskaźnik | Trend 5-letni | OSS | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Wskaźnik bieżący (MRQ) | 3.4średnia z 5 lat ≈5.5 | ≈5.5 | 2.1 | Silna płynność | |
| Wskaźnik Szybkości (MRQ) | 2.5średnia z 5 lat ≈3.5 | ≈3.5 | 1.2 | Silna płynność | |
| Interest Coverage (Pokrycie odsetek) | -1339.3średnia z 5 lat ≈-314.8 | ≈-314.8 | -7.1 | Niska płynność |
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
| Wskaźnik | Trend 5-letni | OSS | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Revenue YoY (Przychody R/R) | 31.2%średnia z 5 lat ≈-1.6% | ≈-1.6% | · | · | |
| Revenue CAGR 3Y (Przychody CAGR 3L) | -23.7%średnia z 5 lat ≈-14.9% | ≈-14.9% | · | · | |
| Revenue CAGR 5Y (Przychody CAGR 5L) | -9.1% | · | · | · |
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
| Wskaźnik | Trend 5-letni | OSS | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Asset Turnover (Rotacja aktywów) | 0.7średnia z 5 lat ≈1.2 | ≈1.2 | 1.1 | Słaby | |
| Inventory Turnover (Rotacja zapasów) | 2.9średnia z 5 lat ≈2.9 | ≈2.9 | 2.9 | Zgodnie z | |
| Receivables Turnover (Rotacja należności) | 4.1średnia z 5 lat ≈7.1 | ≈7.1 | 6.0 | Słaby | |
| Revenue / Employee (Przychody / pracownika) | ≈$575.3K | · | · | · |
wartość · ≈ średnia z 5 lat · mediana branżowa · werdykt względem mediany
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
-137.8%
Następny raport
Lis 03, 2026
| Okres | Raport | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|---|
| 30 czerwca 2026 | Sie 6, 2026 | $-0.01 | $-0.02 | 50.5% |
| 31 marca 2026 | Maj 7, 2026 | $0.01 | $-0.05 | 122.0% |
| 31 grudnia 2025 | $0.10 | $0.04 | 147.5% | |
| 30 września 2025 | $0.03 | $0.02 | 48.5% | |
| 30 czerwca 2025 | $-0.07 | $-0.07 | -6.5% | |
| 31 marca 2025 | $-0.07 | $-0.05 | -38.6% | |
| 31 grudnia 2024 | $-0.12 | $0.01 | -1288.1% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $32M | $25M | $61M | $72M | $62M | $52M | $58M | $37M | $28M | |
| Cost of Revenue | $16M | $24M | $43M | $52M | $42M | $35M | $39M | $26M | $19M | |
| Gross Profit | $16M | $622.9K | $18M | $20M | $20M | $16M | $19M | $11M | $9M | |
| R&D Expense | $5M | $3M | $4M | $5M | $4M | $4M | $5M | $4M | $3M | |
| SG&A Expense | $7M | $7M | $9M | $7M | $8M | $8M | $9M | $7M | $4M | |
| Operating Expenses | $19M | $16M | $26M | $19M | $18M | $17M | $20M | $15M | $9M | |
| Operating Income | $-3M | $-16M | $-8M | $2M | $2M | $-424.3K | $-779.0K | $-3M | $-450.4K | |
| Interest Expense | $2.5K | $4.0K | $117.8K | $162.4K | $527.1K | $550.8K | $165.6K | $65.7K | $199.3K | |
| Other Non-op | $16.3K | $24.0K | $-9.8K | $550.9K | $-40.2K | $-53.6K | $130.4K | $271.9K | $30.4K | |
| Pretax Income | $-3M | $-15M | $-6M | $2M | $3M | $-610.3K | $-663.1K | $-3M | $-619.3K | |
| Income Tax | $11.3K | $2.6K | $927.1K | $4M | $605.7K | $-603.7K | $237.3K | $-1M | $-402.7K | |
| Net Income | $5M | $-14M | $-7M | $-2M | $2M | $-6.5K | $-900.3K | $-1M | $96.6K | |
| EPS (Basic) | $0.23 | $-0.65 | $-0.32 | $-0.11 | $0.13 | $0.00 | $-0.06 | $-0.09 | $0.02 | |
| EPS (Diluted) | $0.22 | $-0.65 | $-0.32 | $-0.11 | $0.12 | $0.00 | $-0.06 | $-0.09 | $0.01 | |
| Shares (Basic) | 22,403,267 | 20,953,397 | 20,854,777 | 19,730,698 | 18,305,878 | 16,512,203 | 15,148,613 | 12,586,513 | 5,449,413 | |
| Shares (Diluted) | 23,205,705 | 21,432,890 | 20,854,777 | 19,730,698 | 19,503,737 | 16,512,203 | 15,148,613 | 12,586,513 | 10,689,047 | |
| EBITDA | $-3M | $-12M | $-8M | $2M | $2M | $-424.3K | $-779.0K | $-3M | · |
Bilans
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $31M | $4M | $4M | $3M | $5M | $6M | $5M | $2M | $185.7K | |
| Short-term Investments | $0 | $3M | $8M | $10M | $15M | · | · | · | · | |
| Receivables | $12M | $4M | $8M | $11M | $5M | $7M | $12M | $11M | $5M | |
| Inventory | $5M | $6M | $22M | $21M | $12M | $10M | $7M | $7M | $4M | |
| Prepaid Expense | $472.9K | $603.5K | $611.1K | $502.2K | $580.7K | $655.7K | $453.9K | $666.3K | $978.4K | |
| Current Assets | $51M | $32M | $42M | $46M | $38M | $24M | $25M | $20M | $10M | |
| PP&E (Net) | $674.7K | $1M | $2M | $3M | $3M | $3M | $4M | $2M | $2M | |
| PP&E (Gross) | $8M | $8M | $9M | $8M | $7M | $7M | $6M | $3M | $3M | |
| Accum. Depreciation | $7M | $7M | $6M | $5M | $4M | $3M | $3M | $2M | $2M | |
| Goodwill | · | $1M | $1M | $7M | $7M | $7M | $7M | $8M | $3M | |
| Intangibles | $73.9K | $0 | $0 | $42.2K | $105.4K | $662.3K | $1M | $4M | $608.4K | |
| Total Assets | $53M | $37M | $48M | $56M | $52M | $39M | $40M | $36M | $17M | |
| Accounts Payable | $2M | $955.1K | $1M | $5M | $2M | $976.4K | $4M | $4M | $4M | |
| Accrued Liabilities | · | $1M | · | · | · | · | · | · | · | |
| Short-term Debt | · | $1M | $2M | $3M | $1M | $1M | $1M | $1M | $640.1K | |
| Current Liabilities | $6M | $8M | $7M | $11M | $10M | $8M | $11M | $9M | $10M | |
| Capital Leases | $1M | $1M | $2M | $397.2K | · | · | · | · | · | |
| Deferred Tax | · | $52.6K | $44.7K | $138.7K | · | · | · | · | · | |
| Total Liabilities | $7M | $10M | $9M | $12M | $10M | $10M | $11M | $9M | $10M | |
| Long-term Debt | · | · | · | $3M | $4M | $6M | $2M | · | · | |
| Total Debt | · | $1M | $2M | $6M | $5M | $7M | $4M | · | · | |
| Common Stock | $2.5K | $2.1K | $2.1K | $2.0K | $1.9K | $1.7K | $1.6K | $1.4K | $551 | |
| Paid-in Capital | $63M | $49M | $47M | $46M | $41M | $31M | $31M | $27M | $3M | |
| Retained Earnings | $-17M | $-22M | $-8M | $-2M | $571.0K | $-2M | $-2M | $-854.9K | $281.4K | |
| AOCI | · | $140.3K | $675.3K | $510.5K | $153.4K | $287.5K | $-17.8K | $1.1K | · | |
| Stockholders' Equity | $46M | $27M | $40M | $44M | $42M | $29M | $29M | $27M | $7M | |
| Liabilities + Equity | $53M | $37M | $48M | $56M | $52M | $39M | $40M | $36M | $17M | |
| Shares Outstanding | 24,583,775 | 21,148,810 | 20,661,341 | 20,084,528 | 18,772,214 | 16,684,424 | 16,121,747 | 14,216,328 | 5,514,917 |
Przepływy pieniężne
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $771.6K | $927.3K | $1M | · | · | · | · | $1M | $836.3K | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $2M | $724.4K | $649.5K | $527.3K | $160.1K | |
| Deferred Tax | $-43.5K | $28.1K | $-95.5K | $4M | $54.9K | $-742.8K | $-222.1K | $-1M | $-459.7K | |
| Amort. of Intangibles | $0 | $0 | $42.2K | $63.2K | $556.9K | $683.9K | $984.1K | $630.3K | $395.6K | |
| Other Non-cash | $-14M | $10M | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-7M | $-3M | $-439.7K | $-8M | $6M | $-250.2K | $2M | $-4M | $-381.8K | |
| CapEx | $114.6K | $228.3K | $821.8K | $529.9K | $563.8K | $820.3K | $2M | $623.2K | $425.5K | |
| Investing Cash Flow | · | $4M | $2M | $4M | $-15M | $-818.8K | $-2M | $-6M | $-425.5K | |
| Stock Issued | $12M | · | · | · | $10M | · | $3M | $20M | · | |
| Net Stock Activity | $12M | · | · | · | $10M | · | $3M | $20M | · | |
| Financing Cash Flow | · | $-1M | $-171.3K | $2M | $8M | $2M | $3M | $12M | $978.8K | |
| Net Change in Cash | $27M | $3M | · | · | · | · | · | · | · | |
| Free Cash Flow | $-7M | $-470.8K | $-1M | $-8M | $5M | $-1M | $-11.4K | $-5M | · | |
| Levered FCF | $-7M | $-549.1K | $-1M | $-8M | $5M | $-1M | $-236.2K | $-5M | · |
Rentowność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 49.6% | 14.1% | 29.5% | 28.2% | 31.7% | 31.7% | 33.3% | 30.6% | · | |
| Operating Margin | -10.5% | -24.4% | -13.0% | 2.2% | 2.8% | -0.82% | -1.3% | -8.6% | · | |
| Net Margin | 15.8% | -24.9% | -11.0% | -3.1% | 3.8% | -0.01% | -1.5% | -3.1% | · | |
| Pretax Margin | -9.6% | -23.6% | -9.5% | 3.0% | 4.7% | -1.2% | -1.1% | -8.0% | · | |
| EBITDA Margin | -8.1% | -22.5% | -13.0% | 2.2% | 2.8% | -0.82% | -1.3% | -8.6% | · | |
| ROA | 11.3% | -32.0% | -12.8% | -4.1% | 5.1% | -0.02% | -2.4% | -4.3% | · | |
| ROE | 14.1% | -47.2% | -17.1% | -4.9% | 5.5% | -0.02% | -3.2% | -4.3% | · | |
| ROIC | -7.4% | -50.0% | -22.1% | -3.1% | 3.0% | -0.01% | -3.3% | -6.3% | · |
Płynność i wypłacalność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 9.1 | 3.9 | 6.2 | 4.1 | 3.9 | 3.1 | 2.3 | 2.2 | · | |
| Quick Ratio | 7.7 | 2.2 | 2.9 | 2.2 | 2.6 | 1.8 | 1.6 | 1.4 | · | |
| Debt / Equity | · | 0.0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | · | · | |
| LT Debt / Equity | · | · | · | 0.0 | · | 0.1 | 0.0 | · | · | |
| Interest Coverage | -1339.3 | -180.2 | -67.3 | 9.7 | 3.3 | -0.8 | -4.7 | -48.3 | · |
Efektywność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 1.3 | 1.2 | 1.3 | 1.4 | 1.3 | 1.5 | 1.4 | · | |
| Inventory Turnover | 2.9 | 2.7 | 2.0 | 3.1 | 3.9 | 4.2 | 5.5 | 4.9 | · | |
| Receivables Turnover | 4.1 | 6.6 | 6.2 | 8.8 | 9.9 | 5.4 | 5.3 | 4.7 | · |
Na akcję
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $1.87 | $1.28 | $1.92 | $2.21 | $2.24 | $1.76 | $1.78 | $1.87 | · | |
| Revenue / Share | $1.39 | $2.61 | $2.92 | $3.67 | $3.18 | $3.14 | $3.85 | $2.94 | · | |
| Cash Flow / Share | $-0.28 | $-0.01 | $-0.02 | $-0.40 | $0.29 | $-0.02 | $0.16 | $-0.31 | · | |
| Cash / Share | $1.27 | $0.32 | $0.20 | $0.15 | $0.27 | $0.38 | $0.32 | $0.16 | · | |
| EPS (TTM) | $0.22 | $-0.65 | $-0.32 | $-0.11 | $0.12 | $0.00 | $-0.06 | $-0.09 | $0.01 |
Stopy Wzrostu
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 31.2% | -59.7% | -15.9% | 16.8% | 19.4% | · | · | · | · | |
| Revenue CAGR 3Y | -23.7% | -26.6% | 5.5% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -9.1% | · | · | · | · | · | · | · | · |
Wycena (TTM)
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $32M | $25M | $61M | $72M | $62M | $52M | $58M | $37M | $28M | |
| Net Income TTM | $5M | $-14M | $-7M | $-2M | $2M | $-6.5K | $-900.3K | $-1M | $96.6K | |
| Market Cap | $177M | $71M | $43M | $60M | $93M | $67M | $33M | $28M | · | |
| Enterprise Value | · | $62M | $34M | $54M | $78M | $67M | $31M | · | · | |
| P/E | 32.6 | -5.2 | -6.6 | -27.4 | 41.2 | · | -33.7 | -21.6 | · | |
| P/S | 5.5 | 2.9 | 0.7 | 0.8 | 1.5 | 1.3 | 0.6 | 0.7 | · | |
| P/B | 3.8 | 2.6 | 1.1 | 1.4 | 2.2 | 2.3 | 1.1 | 1.0 | · | |
| P / Tangible Book | 3.8 | 2.8 | 1.1 | 1.6 | 2.7 | 3.1 | · | · | · | |
| P / Cash Flow | -26.9 | -655.4 | -98.7 | -7.7 | 16.5 | -266.8 | 13.7 | -7.1 | · | |
| P / FCF | -26.5 | -150.5 | -34.4 | -7.3 | 18.4 | -62.3 | -2867.0 | -6.1 | · | |
| EV / EBITDA | · | -5.0 | -4.2 | 34.1 | 44.7 | -159.0 | -39.9 | · | · | |
| EV / FCF | · | -131.4 | -26.7 | -6.4 | 15.4 | -63.0 | -2736.7 | · | · | |
| EV / Revenue | · | 2.5 | 0.6 | 0.7 | 1.3 | 1.3 | 0.5 | · | · | |
| Earnings Yield | 3.1% | -19.4% | -15.2% | -3.6% | 2.4% | 0.00% | -3.0% | -4.6% | · |
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 | $9M | $8M | $-13M | $19M | $6M | $5M | $-15M | $14M | $13M | $13M | $13M | $14M | $17M | $17M | $18M | $19M | |
| Cost of Revenue | $6M | $4M | $-14M | $12M | $3M | $3M | $-10M | $15M | $10M | $9M | $9M | $10M | $12M | $12M | $13M | $14M | |
| Gross Profit | $4M | $4M | $880.8K | $7M | $2M | $2M | $-5M | $-2M | $3M | $4M | $4M | $4M | $5M | $5M | $5M | $5M | |
| R&D Expense | $853.1K | $817.0K | $1M | $1M | $1M | $1M | $619.2K | $950.4K | $925.6K | $970.9K | $1M | $1M | $954.6K | $1M | $1M | $1M | |
| SG&A Expense | $2M | $2M | $260.0K | $2M | $2M | $2M | $644.8K | $2M | $2M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | |
| Operating Expenses | $11M | $5M | $1M | $6M | $5M | $5M | $696.7K | $5M | $6M | $5M | $5M | $8M | $8M | $5M | $5M | $5M | |
| Operating Income | $-8M | $-671.2K | $-180.4K | $570.1K | $-3M | $-2M | $-5M | $-7M | $-2M | $-1M | $-331.1K | $-4M | $-3M | $-196.3K | $352.9K | $163.4K | |
| Interest Expense | · | · | $-40.4K | $15.1K | $13.7K | $14.2K | $-66.9K | $16.5K | $19.1K | $35.3K | $29.7K | $31.5K | $23.9K | $32.7K | $28.7K | $30.0K | |
| Other Non-op | $37.5K | $12.5K | $108.2K | $-61.1K | $21.9K | $-1.3K | $9.3K | $-14.4K | $21.8K | $7.3K | $-34.5K | $13.0K | $31.8K | $-20.2K | $464.0K | $-11.1K | |
| Pretax Income | $-7M | $-362.6K | $87.8K | $530.4K | $-2M | $-2M | $-5M | $-7M | $-2M | $-1M | $-235.8K | $-3M | $-2M | $-139.0K | $873.0K | $168.7K | |
| Income Tax | · | · | $-589.2K | $266.9K | $224.2K | $109.5K | $-566.8K | $167.1K | $211.0K | $191.3K | $41.8K | $227.0K | $396.9K | $261.5K | $4M | $36.2K | |
| Net Income | $-7M | $-519.9K | $9M | $263.5K | $-2M | $-2M | $-3M | $-7M | $-2M | $-1M | $-277.6K | $-4M | $-2M | $-400.5K | $-3M | $132.5K | |
| EPS (Basic) | $-0.29 | $-0.02 | $0.40 | $0.01 | $-0.09 | $-0.09 | $-0.16 | $-0.32 | $-0.11 | $-0.06 | $0.00 | $-0.18 | $-0.12 | $-0.02 | $-0.17 | $0.01 | |
| EPS (Diluted) | $-0.29 | $-0.02 | $0.39 | $0.01 | $-0.09 | $-0.09 | $-0.16 | $-0.32 | $-0.11 | $-0.06 | $0.00 | $-0.18 | $-0.12 | $-0.02 | $-0.17 | $0.01 | |
| Shares (Basic) | 24,841,334 | 24,680,886 | · | 21,952,963 | 21,687,808 | 21,384,599 | · | 21,049,270 | 20,931,798 | 20,709,234 | · | 20,569,111 | 20,397,741 | 20,251,509 | · | 20,019,625 | |
| Shares (Diluted) | 24,841,334 | 24,680,886 | · | 22,840,761 | 21,951,955 | 21,951,955 | · | 21,049,270 | 20,931,798 | 20,709,234 | · | 20,569,111 | 20,397,741 | 20,251,509 | · | 21,138,957 | |
| EBITDA | $-8M | $-671.2K | · | $795.9K | $-2M | $-2M | · | $-7M | $-2M | $-1M | · | $-4M | $-3M | $-196.3K | · | $163.4K |
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 | $17M | $24M | $31M | $7M | $8M | $6M | $4M | $9M | $7M | $7M | $4M | $4M | $6M | $3M | $3M | $3M | |
| Short-term Investments | $14M | $10M | $0 | · | $1M | $3M | $3M | $3M | $5M | $6M | $8M | $9M | $9M | $9M | $10M | $10M | |
| Receivables | $8M | $5M | $12M | $12M | $7M | $7M | $4M | $9M | $8M | $7M | $8M | $9M | $9M | $10M | $11M | $11M | |
| Inventory | $14M | $7M | $5M | $15M | $15M | $15M | $6M | $15M | $20M | $21M | $22M | $22M | $21M | $24M | $21M | $20M | |
| Prepaid Expense | $557.1K | $730.0K | $472.9K | $2M | $1M | $1M | $603.5K | $960.2K | $1M | $832.0K | $611.1K | $668.7K | $1M | $1M | $502.2K | $1M | |
| Current Assets | $54M | $49M | $51M | $36M | $32M | $33M | $32M | $38M | $42M | $43M | $42M | $45M | $47M | $48M | $46M | $45M | |
| PP&E (Net) | $427.1K | $505.5K | $674.7K | $2M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | |
| PP&E (Gross) | · | · | $8M | · | · | · | $8M | · | · | · | $9M | · | · | · | $8M | · | |
| Accum. Depreciation | · | · | $7M | · | · | · | $7M | · | · | · | $6M | · | · | · | $5M | · | |
| Goodwill | · | · | · | $1M | $1M | $1M | · | $1M | $1M | $1M | $1M | $1M | $4M | $7M | $7M | $7M | |
| Intangibles | $80.2K | $73.9K | $73.9K | · | · | · | · | · | · | · | $0 | · | $10.5K | $26.3K | $42.2K | $58.0K | |
| Total Assets | $56M | $51M | $53M | $43M | $39M | $37M | $37M | $44M | $47M | $48M | $48M | $52M | $55M | $58M | $56M | $60M | |
| Accounts Payable | $6M | $2M | $2M | $6M | $4M | $4M | $955.1K | $4M | $3M | $3M | $1M | $3M | $3M | $6M | $5M | $5M | |
| Short-term Debt | · | · | · | $1M | $1M | $1M | · | $1M | $1M | $1M | $2M | $2M | $3M | $3M | $3M | $3M | |
| Current Liabilities | $16M | $5M | $6M | $13M | $9M | $10M | $8M | $11M | $9M | $8M | $7M | $11M | $11M | $13M | $11M | $12M | |
| Capital Leases | $1M | $1M | $1M | $4M | $4M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $148.8K | $257.7K | $397.2K | $504.1K | |
| Deferred Tax | · | · | · | $39.8K | $77.6K | $45.6K | · | · | · | · | $44.7K | · | $136.7K | $137.2K | $138.7K | · | |
| Total Liabilities | $17M | $6M | $7M | $17M | $13M | $11M | $10M | $13M | $11M | $10M | $9M | $12M | $12M | $14M | $12M | $13M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | $3M | $3M | · | $3M | |
| Total Debt | · | · | · | $3M | $1M | $1M | · | $1M | $1M | $1M | · | $2M | $6M | $6M | · | $6M | |
| Common Stock | $2.5K | $2.5K | $2.5K | $2.2K | $2.2K | $2.2K | $2.1K | $2.1K | $2.1K | $2.1K | $2.1K | $2.1K | $2.1K | $2.0K | $2.0K | $2.0K | |
| Paid-in Capital | $63M | $63M | $63M | $51M | $51M | $50M | $49M | $49M | $48M | $48M | $47M | $47M | $46M | $46M | $46M | $45M | |
| Retained Earnings | $-25M | $-17M | $-17M | $-26M | $-26M | $-24M | $-22M | $-19M | $-12M | $-10M | $-8M | $-8M | $-5M | $-2M | $-2M | $2M | |
| AOCI | $-46.7K | $-21.0K | · | $996.9K | $1M | $293.6K | $140.3K | $977.7K | $487.1K | $513.8K | $675.3K | $386.9K | $1M | $863.5K | $510.5K | $-270.9K | |
| Stockholders' Equity | $39M | $45M | $46M | $26M | $26M | $26M | $27M | $31M | $37M | $38M | $40M | $39M | $43M | $44M | $44M | $46M | |
| Liabilities + Equity | $56M | $51M | $53M | $43M | $39M | $37M | $37M | $44M | $47M | $48M | $48M | $52M | $55M | $58M | $56M | $60M | |
| Shares Outstanding | 24,940,130 | 24,769,017 | 24,583,775 | 22,008,583 | 21,920,779 | 21,582,196 | 21,148,810 | 21,114,534 | 20,997,383 | 20,873,070 | 20,661,341 | 20,604,050 | 20,543,024 | 20,359,119 | 20,084,528 | 20,024,086 |
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 | · | · | $94.8K | $225.8K | $227.2K | $223.8K | $168.2K | $252.1K | $217.4K | $289.5K | · | · | · | · | · | · | |
| Stock-based Comp | $861.2K | $655.1K | $247.7K | $444.6K | $483.4K | $578.4K | $432.5K | $458.0K | $557.2K | $408.7K | $454.5K | $518.7K | $898.0K | $474.2K | $533.5K | $542.2K | |
| Deferred Tax | · | · | $491.1K | $-238.7K | $-297.6K | $1.7K | $579.6K | $-363.7K | $829 | $-188.7K | · | · | · | · | · | · | |
| Amort. of Intangibles | $0 | $0 | · | · | $0 | $0 | · | · | · | · | $0 | $10.5K | $15.8K | $15.8K | $15.8K | $15.8K | |
| Other Non-cash | · | · | · | · | · | $43.9K | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-5M | $4M | $-2M | $-3M | $-368.7K | $-2M | $-5M | $916.8K | $-816.6K | $2M | $-665.1K | $-2M | $2M | $24.0K | $868.9K | $-1M | |
| CapEx | $110.4K | $15.0K | $-353.3K | $294.6K | $160.5K | $6.4K | $-70.5K | $94.7K | $36.9K | $167.2K | $447.3K | $74.6K | $214.8K | $85.1K | $244.4K | $143.8K | |
| Investing Cash Flow | · | · | · | $733.6K | $1M | $584.5K | · | $2M | $896.9K | $2M | $1M | $-204.7K | $-330.5K | $833.5K | $-809.6K | $2M | |
| Financing Cash Flow | · | · | · | $815.7K | $567.6K | $129.7K | · | $-129.3K | $-214.9K | $-800.0K | $-306.7K | $-278.2K | $939.5K | $-525.9K | $-293.3K | $-374.6K | |
| Net Change in Cash | $-9M | $-7M | · | · | $2M | $-295.6K | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $4M | · | · | · | $-1M | · | · | · | $2M | · | · | · | $-61.1K | · | · | |
| Levered FCF | · | · | · | · | · | $-1M | · | · | · | $2M | · | · | · | $-155.3K | · | · |
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 | 39.1% | 51.6% | · | 35.7% | 31.3% | 32.6% | · | -12.5% | 25.2% | 29.4% | · | 26.6% | 27.9% | 30.2% | · | 27.0% | |
| Operating Margin | -82.1% | -8.3% | · | 3.0% | -12.9% | -15.9% | · | -49.1% | -17.1% | -10.0% | · | -29.0% | -19.8% | -1.2% | · | 0.87% | |
| Net Margin | -78.3% | -6.4% | · | 1.4% | -14.3% | -16.5% | · | -49.7% | -17.8% | -10.6% | · | -26.5% | -13.9% | -2.4% | · | 0.70% | |
| Pretax Margin | -78.3% | -4.5% | · | 2.8% | -12.7% | -15.6% | · | -48.5% | -16.2% | -9.1% | · | -24.8% | -11.6% | -0.83% | · | 0.90% | |
| EBITDA Margin | -82.1% | -8.3% | · | 4.2% | -11.3% | -14.0% | · | -49.1% | -17.1% | -10.0% | · | -29.0% | -19.8% | -1.2% | · | 0.87% | |
| ROA | -15.4% | -1.2% | · | 0.61% | -4.7% | -4.7% | · | -14.3% | -4.6% | -2.5% | · | -6.6% | -4.2% | -0.70% | · | 0.23% | |
| ROE | -22.6% | -1.5% | · | 0.93% | -6.4% | -6.3% | · | -19.5% | -5.9% | -3.2% | · | -8.5% | -5.4% | -0.89% | · | 0.30% | |
| ROIC | · | · | · | 0.95% | -7.5% | -7.6% | · | -21.8% | -6.6% | -3.7% | · | -10.3% | -8.3% | -1.1% | · | 0.25% |
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 | 3.4 | 10.6 | · | 2.8 | 3.5 | 3.4 | · | 3.3 | 4.5 | 5.2 | · | 4.2 | 4.2 | 3.6 | · | 3.7 | |
| Quick Ratio | 2.5 | 8.5 | · | 1.4 | 1.8 | 1.7 | · | 1.9 | 2.2 | 2.5 | · | 2.1 | 2.2 | 1.7 | · | 2.0 | |
| Debt / Equity | · | · | · | 0.1 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.0 | · | 0.0 | |
| Interest Coverage | · | · | · | 37.8 | -133.2 | -137.1 | · | · | -118.0 | -35.7 | · | -126.5 | -142.6 | -6.0 | · | 5.4 |
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 | · | 0.4 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.3 | |
| Inventory Turnover | 0.4 | 0.4 | · | 0.8 | 0.6 | 0.5 | · | 0.8 | 0.5 | 0.4 | · | 0.5 | 0.6 | 0.6 | · | 0.8 | |
| Receivables Turnover | 1.2 | 1.3 | · | 1.8 | 1.8 | 1.7 | · | 1.5 | 1.5 | 1.4 | · | 1.3 | 1.8 | 1.7 | · | 2.2 |
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 | $1.55 | $1.83 | · | $1.20 | $1.20 | $1.21 | · | $1.45 | $1.74 | $1.84 | · | $1.90 | $2.10 | $2.18 | · | $2.31 | |
| Revenue / Share | $0.38 | $0.33 | · | $0.82 | $0.65 | $0.57 | · | $0.65 | $0.63 | $0.61 | · | $0.67 | $0.84 | $0.83 | · | $0.89 | |
| Cash Flow / Share | · | $0.16 | · | · | · | $-0.05 | · | · | · | $0.10 | · | · | · | $0.00 | · | · | |
| Cash / Share | $0.69 | $0.98 | · | $0.30 | $0.39 | $0.30 | · | $0.45 | $0.32 | $0.33 | · | $0.18 | $0.30 | $0.17 | · | $0.16 | |
| EPS (TTM) | $0.09 | $0.29 | · | $-0.33 | $-0.66 | $-0.68 | · | $-0.49 | $-0.35 | $-0.36 | · | $-0.49 | $-0.30 | $-0.16 | · | $0.04 |
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 | $23M | $20M | · | $15M | $10M | $17M | · | $53M | $53M | $57M | · | $66M | $71M | $72M | · | $72M | |
| Net Income TTM | $1M | $7M | · | $-7M | $-14M | $-14M | · | $-11M | $-8M | $-8M | · | $-10M | $-6M | $-3M | · | $648.3K | |
| Market Cap | $453M | $188M | · | $118M | $78M | $50M | · | $50M | $51M | $68M | · | $38M | $59M | $50M | · | $64M | |
| Enterprise Value | · | · | · | $115M | $70M | $42M | · | $39M | $40M | $57M | · | $27M | $50M | $44M | · | $57M | |
| P/E | 202.0 | 26.1 | · | -16.2 | -5.4 | -3.4 | · | -4.9 | -6.9 | -9.1 | · | -3.8 | -9.6 | -15.5 | · | 80.0 | |
| P/S | 19.5 | 9.5 | · | 8.0 | 8.0 | 2.9 | · | 1.0 | 1.0 | 1.2 | · | 0.6 | 0.8 | 0.7 | · | 0.9 | |
| P/B | 11.7 | 4.1 | · | 4.5 | 3.0 | 1.9 | · | 1.6 | 1.4 | 1.8 | · | 1.0 | 1.4 | 1.1 | · | 1.4 | |
| P / Tangible Book | 11.8 | 4.1 | · | 4.7 | 3.1 | 2.0 | · | 1.7 | 1.4 | 1.8 | · | 1.0 | 1.5 | 1.4 | · | 1.6 | |
| P / Cash Flow | · | 46.4 | · | · | · | -44.1 | · | · | · | 33.3 | · | · | · | 2106.9 | · | · | |
| EV / Revenue | · | · | · | 7.8 | 7.2 | 2.5 | · | 0.7 | 0.8 | 1.0 | · | 0.4 | 0.7 | 0.6 | · | 0.8 | |
| Earnings Yield | 0.50% | 3.8% | · | -6.2% | -18.6% | -29.3% | · | -20.5% | -14.5% | -11.0% | · | -26.5% | -10.4% | -6.5% | · | 1.2% |
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 | $32M | $25M | $61M | $72M | $62M |
| Marża Brutto % | 49.6% | 14.1% | 29.5% | 28.2% | 31.7% |
| Marża Operacyjna % | -10.5% | -24.4% | -13.0% | 2.2% | 2.8% |
| Zysk netto | $5M | $-14M | $-7M | $-2M | $2M |
| Rozwodniony EPS | $0.22 | $-0.65 | $-0.32 | $-0.11 | $0.12 |
| Wskaźnik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | · | 0.0 | 0.1 | 0.1 | 0.1 |
| Wskaźnik bieżący | 9.1 | 3.9 | 6.2 | 4.1 | 3.9 |
| Wskaźnik Szybkości | 7.7 | 2.2 | 2.9 | 2.2 | 2.6 |
| Wskaźnik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $-7M | $-470.8K | $-1M | $-8M | $5M |
Właściciele instytucjonalni (13F) 121 emitentów · $241.8M 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.
Posiadacze
121
Wartość posiadanych akcji
$241.8M
Nowe pozycje
51
Zamknięte pozycje
17
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 51 (+22 vs poprzedni kw.) | 17 (+2 vs poprzedni kw.) | 33 (+7 vs poprzedni kw.) | 25 (+3 vs poprzedni kw.) | +3.8M |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $33 411 931 | 1 837 840 | 13,82% | Akcje |
| JANE STREET GROUP, LLC | $23 805 892 | 1 309 455 | 9,84% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $17 717 646 | 974 568 | 7,33% | Akcje |
| CITADEL ADVISORS LLC | $14 945 778 | 822 100 | 6,18% | Opcja sprzedaży |
| GEODE CAPITAL MANAGEMENT, LLC | $10 418 097 | 572 918 | 4,31% | Akcje |
| BARD ASSOCIATES INC | $9 569 407 | 526 370 | 3,96% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7 719 228 | 424 600 | 3,19% | Opcja sprzedaży |
| VANGUARD GROUP INC | $7 569 630 | 1 054 266 | 3,13% | Akcje |
| Palisades Investment Partners, LLC | $7 533 647 | 414 392 | 3,12% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $7 414 895 | 407 860 | 3,07% | Akcje |
| STATE STREET CORP | $6 985 829 | 384 259 | 2,89% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6 844 770 | 376 500 | 2,83% | Opcja kupna |
| MILLENNIUM MANAGEMENT LLC | $6 139 568 | 337 710 | 2,54% | Akcje |
| Qube Research & Technologies Ltd | $5 797 947 | 318 919 | 2,40% | Akcje |
| CITADEL ADVISORS LLC | $5 084 946 | 279 700 | 2,10% | Opcja kupna |
| PEAK6 LLC | $3 630 546 | 199 700 | 1,50% | Opcja kupna |
| JANE STREET GROUP, LLC | $3 276 036 | 180 200 | 1,35% | Opcja kupna |
| NORTHERN TRUST CORP | $3 237 877 | 178 101 | 1,34% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $2 948 669 | 162 193 | 1,22% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $2 860 896 | 157 365 | 1,18% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2 825 317 | 155 408 | 1,17% | Akcje |
| NEW YORK STATE COMMON RETIREMENT FUND | $2 678 696 | 147 343 | 1,11% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $2 670 115 | 146 871 | 1,10% | Akcje |
| Squarepoint Ops LLC | $2 387 870 | 131 346 | 0,99% | Akcje |
| Informed Momentum Co LLC | $2 373 726 | 130 568 | 0,98% | Akcje |
| DNB Asset Management AS | $2 159 039 | 118 759 | 0,89% | Akcje |
| JANE STREET GROUP, LLC | $2 101 608 | 115 600 | 0,87% | Opcja sprzedaży |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1 804 765 | 99 272 | 0,75% | Akcje |
| Trexquant Investment LP | $1 789 676 | 98 442 | 0,74% | Akcje |
| MORGAN STANLEY | $1 616 239 | 88 902 | 0,67% | Akcje |
| OSAIC HOLDINGS, INC. | $1 572 774 | 86 513 | 0,65% | Akcje |
| SEI INVESTMENTS CO | $1 534 265 | 84 393 | 0,63% | Akcje |
| GOLDMAN SACHS GROUP INC | $1 369 063 | 75 306 | 0,57% | Akcje |
| Eddie Patel Inc | $1 325 233 | 72 895 | 0,55% | Akcje |
| UBS Group AG | $1 312 305 | 72 184 | 0,54% | Akcje |
| CITADEL ADVISORS LLC | $1 294 452 | 71 202 | 0,54% | Akcje |
| Russell Investments Group, Ltd. | $1 210 724 | 66 596 | 0,50% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1 186 718 | 65 276 | 0,49% | Akcje |
| Bank of New York Mellon Corp | $1 135 753 | 62 473 | 0,47% | Akcje |
| RAYMOND JAMES FINANCIAL INC | $1 125 779 | 61 924 | 0,47% | Akcje |
| AMH Equity Ltd | $1 072 000 | 200 000 | 0,44% | Akcje |
| CITIGROUP INC | $999 100 | 54 956 | 0,41% | Akcje |
| LPL Financial LLC | $985 811 | 54 225 | 0,41% | Akcje |
| Point72 Asset Management, L.P. | $874 458 | 48 100 | 0,36% | Opcja kupna |
| Engineers Gate Manager LP | $758 688 | 41 732 | 0,31% | Akcje |
| Penbrook Management LLC | $706 747 | 38 875 | 0,29% | Akcje |
| Polymer Capital Management (HK) LTD | $690 840 | 38 000 | 0,29% | Akcje |
| Nuveen, LLC | $660 080 | 36 308 | 0,27% | Akcje |
| LMR Partners LLP | $619 938 | 34 100 | 0,26% | Opcja sprzedaży |
| STIFEL FINANCIAL CORP | $598 488 | 32 920 | 0,25% | Akcje |
Aktywiści i właściciele 5%+ 4 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 |
|---|---|---|---|---|---|
| Horton Capital Partners Fund, LP, Horton Capital Partners, LLC, Horton Capital Management, LLC, Manko Joseph M. Jr. ×3 zgłoszenia | 6 czerwca 2025 | 4,30% | Aneks | · | SEC |
| Steve D. Cooper, The Cooper Revocable Trust dated April 25, 2001 ×2 zgłoszenia | 18 lutego 2020 | · | Pierwotne zgłoszenie | Inwestycja pasywna | SEC |
| Randy Jones, Randy Jones and Roseann Piazza Jones Revocable Trust | 15 lutego 2019 | · | Pierwotne zgłoszenie | Inwestycja pasywna | SEC |
| James M. Reardon | 10 września 2018 | · | 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 22 insiderów · 6 dyrektorzy generalni · 16 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Michael Knowles | Chief Executive Officer | 15 sierpnia 2026 F | 590 141 | 0 | 0 | $0 |
| Daniel G. Gabel | Chief Financial Officer | 7 sierpnia 2026 F | 150 064 | 0 | 0 | $0 |
| John W Morrison Jr. | Chief Financial Officer | 23 września 2024 F | 305 381 | 0 | 0 | $0 |
| Jim Ison | CPO | 15 lutego 2026 G | 231 148 | 0 | 0 | $0 |
| James M Reardon | VP of Sales | 31 marca 2021 S | 1 019 312 | 0 | 0 | $0 |
| Josef Bressner | Managing Director, Bressner | 27 sierpnia 2020 M | 109 797 | 0 | 0 | $0 |
| David George Bassett | Dyrektor | 26 maja 2026 S | 24 984 | 0 | 1 | $-141 120 |
| Mitchell H Herbets | Dyrektor | 26 maja 2026 S | 48 984 | 0 | 1 | $-88 100 |
| Gregory W Matz | Dyrektor | 26 maja 2026 S | 78 914 | 0 | 1 | $-140 160 |
| Michael J. Dumont | Dyrektor | 20 maja 2026 A | 119 833 | 0 | 0 | $0 |
| Manko Joseph M. Jr. | Dyrektor | 14 sierpnia 2024 P | 1 174 899 | 0 | 0 | $0 |
| Kenneth F Potashner | Dyrektor | 9 lipca 2024 M | 398 601 | 0 | 0 | $0 |
| Gioia Messinger | Dyrektor | 1 lipca 2024 A | 49 690 | 0 | 0 | $0 |
| David Raun | Dyrektor | 1 kwietnia 2024 M | 425 597 | 0 | 0 | $0 |
| Teresita M. Lowman | Dyrektor | 17 marca 2022 A | 29 930 | 0 | 0 | $0 |
| Kimberly C. Sentovich | Dyrektor | 17 marca 2022 A | 39 266 | 0 | 0 | $0 |
| Jack Harrison | Dyrektor | 17 marca 2022 A | 71 984 | 0 | 0 | $0 |
| John Ralph Reardon | Dyrektor | 4 marca 2020 A | 74 370 | 0 | 0 | $0 |
| Barbara D'Amato | Dyrektor | 4 listopada 2019 A | · | 0 | 0 | $0 |
| Randy G Jones | Dyrektor | 11 kwietnia 2019 M | 1 271 249 | 0 | 0 | $0 |
| William Carpenter | Dyrektor | 9 marca 2018 M | 199 236 | 0 | 0 | $0 |
| Steve D Cooper | Posiadacz 10% | 22 stycznia 2024 S | 1 923 572 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 14 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 | 0,05% | 76 938 SH | 11 września 2026 | Dziennie |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,02% | 24 238 SH | 19 sierpnia 2026 | Dziennie |
| IWO · iShares Trust | 0,01% | 211 006 SH | 11 września 2026 | Dziennie |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 129 308 SH | 19 sierpnia 2026 | Dziennie |
| RSSL · Global X Funds | 0,01% | 10 679 NS | 31 lipca 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 632 466 SH | 11 września 2026 | Dziennie |
| DFAS · Dimensional ETF Trust | 0,00% | 45 816 NS | 31 lipca 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 2 259 NS | 31 lipca 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 22 586 NS | 31 lipca 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 3 076 NS | 31 lipca 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 4 615 NS | 31 lipca 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 257 121 SH | 19 sierpnia 2026 | Dziennie |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 693 556 SH | 19 sierpnia 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1 862 SH | 19 sierpnia 2026 | Dziennie |
OSS Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
ocena · 8 analityków
KUP
Średni cel
$18.00
+107,9%
1 12,5%
Mocne kupno
6 75,0%
Kup
1 12,5%
Trzymaj
0 0,0%
Sprzedaj
0 0,0%
Mocna sprzedaż
12-miesięczny cel cenowy
3 analityków · 2026-09-29Średnia cel $19.00 +119,4%
← Poniżej wszystkich celów
Aktualna cena $8.66
Niski$18.00
Średnia$19.00
Wysoki$21.00
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 |
|---|---|---|---|---|---|---|
| OSS | $177M | 32.6 | 31.2% | 15.8% | 14.1% | 49.6% |
| MOVE | · | -0.4 | -57.3% | · | · | · |
| PMTS | $168M | 11.7 | 13.1% | 2.8% | -64.5% | 31.3% |
| TBCH | $269M | 18.2 | -14.2% | 4.9% | 12.6% | 37.3% |
| IMMR | $203M | 43.8 | 11.2% | 0.26% | 1.5% | · |
| TACT | $41M | -33.3 | 18.7% | -2.4% | -4.0% | 48.6% |
| VTIX | · | -9.3 | 18.4% | · | · | · |
| FOXX | · | · | · | · | · | · |
| EBON | · | -1.4 | · | -215.6% | -5.6% | 6.0% |
| AIMD | · | · | · | · | · | · |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
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Źródło: SEC 10-Q złożone Sie 5, 2026