PHUN Phunware, Inc. - Common Stock
O Phunware, Inc. - Common Stock Przegląd firmy z Wikipedii
Phunware Inc. is a publicly traded enterprise software company headquartered in Austin, Texas. Founded in 2009, Phunware builds cloud-based platforms which are intended to build user engagement for marketing and public-relations purposes. Its services include mobile app development, location-based services, digital advertising, and generative AI tools.
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Phunware Inc. is a publicly traded enterprise software company headquartered in Austin, Texas. Founded in 2009, Phunware builds cloud-based platforms which are intended to build user engagement for marketing and public-relations purposes. Its services include mobile app development, location-based services, digital advertising, and generative AI tools.
Phunware is listed on the Nasdaq under the ticker symbol PHUN. The company's CEO is Jeremy Krol, who joined in 2025 and has focused on re-aligning the business around high-growth SaaS and AI.
Phunware has raised over $100 million since inception and completed its public listing in 2018 via a merger with Stellar Acquisition III, a special-purpose acquisition company (SPAC).
Phunware is also involved in voter engagement, including tracking potential voters locations, and offers a fundraising platform used by political campaigns and advocacy groups, for which the company has faced public scrutiny. In 2020, Phunware was the fifth largest advertising technology company in politics. In November of that year, it had more than 940 million monthly unique active devices and has 5 billion daily transactions, and had raised more than $120 million in capital since its founding.
History
In 2014, as part of a $30 million expansion, Phunware acquired Digby Mobile Commerce, also based in Austin. The acquisition included Dibgy's subsidiary Movaya, based in Seattle and Chengdu.
In 2017, the company acquired Odyssey, Simplikate, Digby, Tapit! ($23 million acquisition in 2017) and GoTV.
Their customers in 2019 included Fox Networks Group, HID Global, and MD Anderson. Previous customers included Warner Brothers, NASCAR, NFL, and NBC Sports. Applications that send data to Phunware servers include the campus map for Cedars-Sinai Medical Center and GunDealio, an app for gun sales from Gun Talk Media. Phunware's location tracking was used, for instance, to target 2018 Democratic ads at participants in the anti-Trump 2017 Women's March in DC.
During the 2020 US Presidential election, Phunware provided campaign data, including "users' daily digital trail", to the Trump reelection campaign, through a $3 million contract awarded by Brad Parscale's American Made Media Consultants. They also built the Trump–Pence reelection app for the campaign in November 2019.
Phunware performed a reverse merger with Stellar Acquisitions III, a special-purpose acquisition company (or shell company) in December 2018, placing Phunware on the NASDAQ exchange.
The company's non-GAAP adjusted net revenues were stated at $19 million in 2019, down from $22.5 million in 2018. The GAAP gross revenue was $19 million in 2019 and $30.8 million in 2018. Fox Networks Group was 50% of the company's 2019 sales, up from 42% the previous year. Phunware's active Fox contract was completed in 2019, meaning the sales could go to zero. The company had 93 employees at the end of 2019, after reducing their workforce by 44. In March 2020 the company furloughed 37 people.
In 2020, Wikipedia co-founder Larry Sanger served on their advisory board.
On April 10, 2020, Phunware received $6.1 million in federally backed small business loans from JP Morgan Chase as part of the Paycheck Protection Program. The company received scrutiny over this loan for its connections to Donald Trump and Fox News. In defense, Crowder (COO) said companies that didn't apply "aren't doing their fiduciary duty", and said "Banks aren't loaning to unprofitable tech companies. There is no access to capital".
On April 17, 2020, the company received a delisting notice from NASDAQ due to the stock trading below a dollar. However, the company's shares increased to above a dollar before the stock was delisted.
On October 19, 2021, Phunware acquired computer system provider Lyte technology for $10.98 million to support their blockchain research and development efforts.
In October 2024, Phunware announced that it had developed a new generative AI platform intended to simplify mobile app design and content creation and “drastically reduce” the need for expensive and time-consuming design and development investments. The company’s new AI-powered software-as-a-service platform is said to launch in mid-2025.
In November 2024, Phunware partnered with Parscale and his company, Campaign Nucleus, acquiring a controlling share of the voter engagement app "MyCanvass." This agreement was intended to strengthen Phunware's capabilities in providing voter engagement services to clients for advocacy, political campaigns, and fundraising initiatives. MyCanvass, along with the Generative AI platform will be able to personalize experiences based on demographic information, behavioral information and location.
Court cases
On September 26, 2017, Phunware sued Uber Technologies for $3 million in unpaid services, accusing the ride-sharing company of failing to pay its invoices, court records from The Superior Court of California show. In response, Uber filed suit against Phunware, alleging the software company committed fraud by, among other things, allowing ads for the ride-sharing app to show up on unauthorized third party sites. Former employees said the startup looked for "new ways to diversify its revenue stream."
An October 9, 2020, SEC settlement shows that Phunware agreed to pay a total of $6 million—$4.5 million going to Uber—over claims of fraudulent advertising.
Źródło: Wikipedia (Angielski), CC BY-SA 4.0 · Zobacz w Wikipedii ↗
PHUN Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
PHUN Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
PHUN Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
- Mocne kupno 2 25,0%
- Kup 4 50,0%
- Trzymaj 2 25,0%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
1 analityków · 2026-07-16Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $-0.26 | $-0.14 | -0.12% |
| 31 marca 2026 | $-0.16 | $-0.17 | 0.01% |
| 31 grudnia 2025 | $-0.11 | $-0.14 | 0.03% |
| 30 września 2025 | $-0.12 | $-0.15 | 0.03% |
| 30 czerwca 2025 | $-0.16 | $-0.15 | -0.01% |
| 31 marca 2025 | $-0.18 | $-0.13 | -0.05% |
| 31 grudnia 2024 | $-0.06 | $-0.19 | 0.13% |
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 |
|---|---|---|---|---|---|---|
| PHUN | $37M | -3.2 | -19.9% | -446.6% | -11.6% | 50.6% |
| NTWK | $37M | 12.4 | 13.4% | 4.0% | 8.0% | 44.6% |
| SAIH | — | — | — | — | — | — |
| BGDE | — | — | — | — | — | — |
| VIP | — | — | — | — | — | — |
| LPSN | $47M | -0.3 | -22.0% | -27.6% | 106.0% | — |
| PLTR | $425.03B | 282.1 | 56.2% | 36.3% | 26.2% | 82.4% |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 17
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3M | $3M | $5M | $7M | $11M | $10M | $19M | $31M | $27M | |
| Cost of Revenue | $1M | $2M | $3M | $3M | $7M | $3M | $9M | $12M | $16M | |
| Gross Profit | $1M | $1M | $2M | $4M | $4M | $7M | $10M | $19M | $11M | |
| R&D Expense | $3M | $2M | $4M | $6M | $4M | $3M | $4M | $7M | $11M | |
| SG&A Expense | $15M | $10M | $14M | $17M | $13M | $15M | $15M | $14M | $15M | |
| Operating Expenses | $22M | $15M | $47M | $28M | $20M | $24M | $22M | $26M | $37M | |
| Operating Income | $-21M | $-14M | $-46M | $-24M | $-17M | $-17M | $-12M | $-7M | $-26M | |
| Interest Expense | · | $135.0K | $2M | $2M | $4M | $3M | $581.0K | $724.0K | $397.0K | |
| Other Non-op | $5M | $1M | $436.0K | $211.0K | $1.0K | $0 | $27.0K | $-2M | $-13.0K | |
| Pretax Income | $-11M | $-10M | $-42M | $-45M | $-54M | $-22M | $-13M | $-10M | $-26M | |
| Income Tax | $-19.0K | $41.0K | $29.0K | $4.0K | $-426.0K | $2.0K | $5.0K | $-374.0K | $-88.0K | |
| Net Income | $-11M | $-10M | $-53M | $-51M | $-54M | $-22M | $-13M | $-10M | $-26M | |
| EPS (Basic) | $-0.57 | $-0.94 | · | $-0.51 | $-0.71 | $-0.50 | · | · | · | |
| EPS (Diluted) | $-0.57 | $-0.94 | · | $-0.51 | $-0.71 | $-0.50 | · | · | · | |
| Shares (Basic) | 20,177,806 | 10,972,163 | 2,379,972 | 1,979,634 | 75,447,000 | 44,269,000 | · | · | · | |
| Shares (Diluted) | 20,177,806 | 10,972,163 | 2,379,972 | 1,979,634 | 75,447,000 | 44,269,000 | · | · | · | |
| EBITDA | $-21M | $-14M | · | $-30M | $-17M | · | · | · | · |
Bilans 29
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $101M | $113M | $4M | $2M | $23M | $4M | $276.0K | $844.0K | $308.0K | |
| Receivables | $300.0K | $276.0K | $550.0K | $835.0K | $967.0K | $664.0K | $2M | $4M | $6M | |
| Inventory | · | · | · | $3M | $3M | $0 | · | · | · | |
| Prepaid Expense | $19M | $406.0K | $374.0K | $608.0K | $686.0K | $304.0K | $368.0K | $272.0K | $385.0K | |
| Current Assets | $120M | $114M | $5M | $17M | $60M | $5M | $2M | $5M | $7M | |
| PP&E (Net) | $11.0K | $24.0K | $40.0K | $192.0K | $0 | $13.0K | $24.0K | $66.0K | $128.0K | |
| PP&E (Gross) | · | · | · | · | · | · | $1M | $1M | $1M | |
| Accum. Depreciation | · | · | · | · | · | · | $1M | $1M | $1M | |
| Goodwill | · | · | $0 | $26M | $33M | $26M | $26M | $26M | $26M | |
| Intangibles | · | · | · | $3M | $3M | $111.0K | $253.0K | $521.0K | $901.0K | |
| Other Non-current Assets | $158.0K | · | · | · | · | · | · | · | · | |
| Total Assets | $121M | $115M | $7M | $55M | $98M | $32M | $29M | $37M | $34M | |
| Accounts Payable | $1M | $4M | $8M | $7M | $7M | $8M | $10M | $10M | $4M | |
| Accrued Liabilities | $20M | $148.0K | $437.0K | $3M | $10M | $5M | $4M | $3M | $9M | |
| Current Liabilities | $24M | $6M | $17M | $26M | $30M | $26M | $20M | $20M | $15M | |
| Capital Leases | $277.0K | $619.0K | $1M | $2M | $1M | $0 | · | · | · | |
| Deferred Tax | · | · | · | · | $1M | $537.0K | $241.0K | $64.0K | · | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | $3M | |
| Total Liabilities | $25M | $8M | $18M | $30M | $33M | $34M | $25M | $26M | $26M | |
| Long-term Debt | · | · | · | · | $5M | $10M | $1M | · | · | |
| Total Debt | · | · | · | $10M | $5M | · | · | · | · | |
| Common Stock | $2.0K | $2.0K | · | $0 | $10.0K | $6.0K | $4.0K | $3.0K | $3.0K | |
| Paid-in Capital | $422M | $421M | $292M | $276M | $265M | $144M | $128M | $118M | $110M | |
| Retained Earnings | $-325M | $-313M | $-303M | $-250M | $-199M | $-146M | $-124M | $-112M | $-102M | |
| Treasury Stock | $502.0K | $502.0K | $502.0K | $0 | · | · | · | · | · | |
| AOCI | · | · | $-418.0K | $-472.0K | $-352.0K | $-338.0K | $-382.0K | $-418.0K | $-347.0K | |
| Stockholders' Equity | $96M | $107M | $-11M | $25M | $65M | $-2M | $4M | $6M | $8M | |
| Liabilities + Equity | $121M | $115M | $7M | $55M | $98M | $32M | $29M | $37M | $34M | |
| Shares Outstanding | 20,188,160 | 20,166,665 | 3,861,578 | 2,063,074 | 1,935,040 | 56,371,000 | 39,817,917 | 27,253,457 | 24,559,771,000 |
Przepływy pieniężne 12
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $455.0K | $2M | $4M | $3M | $5M | $4M | $2M | $450.0K | $118.0K | |
| Deferred Tax | $0 | $0 | $0 | $0 | $-437.0K | $0 | $0 | $-387.0K | $-93.0K | |
| Amort. of Intangibles | · | · | · | $689.0K | $238.0K | $142.0K | $268.0K | $372.0K | $1M | |
| Operating Cash Flow | $-12M | $-13M | $-18M | $-27M | $-23M | $-11M | $-6M | $-7M | $-17M | |
| CapEx | · | · | $0 | $923.0K | · | · | · | · | · | |
| Investing Cash Flow | $0 | $0 | $15M | $-2M | $-46M | $0 | $70.0K | $377.0K | $-27.0K | |
| Stock Issued | $80.0K | $122M | $10M | $4M | $95M | $9M | $0 | $5M | $410.0K | |
| Stock Repurchased | · | · | $502.0K | $0 | · | · | · | · | · | |
| Net Stock Activity | $80.0K | $122M | · | $4M | $95M | · | · | · | · | |
| Financing Cash Flow | $80.0K | $122M | $5M | $8M | $88M | $15M | $99.0K | $12M | $5M | |
| Net Change in Cash | $-12M | $109M | $2M | $-21M | $19M | $4M | $-6M | $6M | $-12M | |
| Taxes Paid | $25.0K | $14.0K | · | $0 | · | · | · | · | · |
Rentowność 8
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 50.6% | 45.6% | · | 23.3% | 34.0% | · | · | · | · | |
| Operating Margin | -803.7% | -435.5% | · | -135.4% | -158.3% | · | · | · | · | |
| Net Margin | -446.6% | -323.5% | · | -233.5% | -502.9% | · | · | · | · | |
| Pretax Margin | -447.3% | -322.2% | · | -233.5% | -506.9% | · | · | · | · | |
| EBITDA Margin | -803.7% | -435.5% | · | -135.4% | -158.3% | · | · | · | · | |
| ROA | -9.7% | -17.0% | · | -66.6% | -81.6% | · | · | · | · | |
| ROE | -11.6% | -15.1% | · | -176.5% | -136.7% | · | · | · | · | |
| ROIC | -21.3% | -13.0% | · | -85.4% | -23.8% | · | · | · | · |
Płynność i wypłacalność 5
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.0 | 17.6 | · | 0.7 | 2.0 | · | · | · | · | |
| Quick Ratio | 4.2 | 17.6 | · | 0.1 | 0.8 | · | · | · | · | |
| Debt / Equity | · | · | · | 0.4 | 0.1 | · | · | · | · | |
| LT Debt / Equity | · | · | · | · | 0.0 | · | · | · | · | |
| Interest Coverage | · | -102.9 | · | -12.3 | -3.8 | · | · | · | · |
Efektywność 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.1 | · | 0.3 | 0.2 | · | · | · | · | |
| Inventory Turnover | · | · | · | 6.2 | 5.3 | · | · | · | · | |
| Receivables Turnover | 8.9 | 7.7 | · | 22.6 | 13.1 | · | · | · | · |
Stopy Wzrostu 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -19.9% | -34.0% | -25.9% | -38.7% | 6.4% | · | · | · | · | |
| Revenue CAGR 3Y | -26.8% | -33.1% | -21.5% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -23.9% | · | · | · | · | · | · | · | · |
Wycena (TTM) 12
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3M | $3M | $5M | $7M | $11M | $10M | $19M | $31M | · | |
| Net Income TTM | $-11M | $-10M | $-53M | $-51M | $-54M | $-22M | $-13M | $-10M | · | |
| Market Cap | $37M | $105M | · | $3.99B | $12.72B | · | · | · | · | |
| Enterprise Value | · | · | · | $3.99B | $12.70B | · | · | · | · | |
| P/E | -3.2 | -5.5 | -12.1 | -75.8 | -185.2 | -126.0 | · | · | · | |
| P/S | 14.6 | 32.9 | · | 611.4 | 1195.4 | · | · | · | · | |
| P/B | 0.4 | 1.0 | · | 160.2 | 194.9 | · | · | · | · | |
| P / Tangible Book | 0.4 | 1.0 | · | · | 441.7 | · | · | · | · | |
| P / Cash Flow | -3.0 | -7.9 | · | -148.6 | -565.1 | · | · | · | · | |
| EV / EBITDA | · | · | · | -135.4 | -754.3 | · | · | · | · | |
| EV / Revenue | · | · | · | 612.6 | 1193.7 | · | · | · | · | |
| Earnings Yield | -30.8% | -18.1% | -8.3% | -1.3% | -0.54% | -0.79% | · | · | · |
Rachunek zysków i strat 17
| 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 | $799.0K | $542.0K | $788.0K | $622.0K | $455.0K | $688.0K | $592.0K | $665.0K | $1M | $921.0K | $941.0K | $1M | $1M | $1M | $-10M | $5M | |
| Cost of Revenue | $248.0K | $158.0K | $333.0K | $335.0K | $265.0K | $329.0K | $454.0K | $343.0K | $541.0K | $397.0K | $494.0K | $621.0K | $760.0K | $1M | $-10M | $4M | |
| Gross Profit | $551.0K | $384.0K | $455.0K | $287.0K | $190.0K | $359.0K | $138.0K | $322.0K | $470.0K | $524.0K | $447.0K | $631.0K | $535.0K | $73.0K | $-577.0K | $795.0K | |
| R&D Expense | $1M | $878.0K | $701.0K | $679.0K | $970.0K | $813.0K | $673.0K | $612.0K | $496.0K | $484.0K | $426.0K | $1M | $1M | $2M | $2M | $2M | |
| SG&A Expense | $4M | $3M | $7M | $2M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $3M | $4M | $4M | $3M | $5M | |
| Operating Expenses | $7M | $4M | $8M | $4M | $4M | $5M | $5M | $4M | $3M | $3M | $20M | $14M | $7M | $7M | $3M | $9M | |
| Operating Income | $-6M | $-4M | $-8M | $-4M | $-4M | $-5M | $-5M | $-3M | $-3M | $-3M | $-20M | $-13M | $-6M | $-7M | $-4M | $-8M | |
| Interest Expense | · | · | · | · | · | · | · | $10.0K | $8.0K | $108.0K | $379.0K | $264.0K | $553.0K | $537.0K | $761.0K | $991.0K | |
| Other Non-op | $-9.0K | $-20.0K | $5M | $23.0K | $27.0K | $-19.0K | $1M | $59.0K | $72.0K | $15.0K | $142.0K | $62.0K | $130.0K | $102.0K | $87.0K | $53.0K | |
| Pretax Income | $-5M | $-3M | $-2M | $-2M | $-3M | $-4M | $-3M | $-3M | $-3M | $-2M | $-20M | $-14M | $-4M | $-4M | $-5M | $-8M | |
| Income Tax | $0 | $0 | $-19.0K | $0 | $0 | $0 | $41.0K | $0 | $0 | $0 | $29.0K | · | · | $0 | $4.0K | $0 | |
| Net Income | $-5M | $-3M | $-2M | $-2M | $-3M | $-4M | $-3M | $-3M | $-3M | $-2M | $-23M | $-19M | $-7M | $-4M | $-11M | $-8M | |
| EPS (Basic) | $-0.26 | $-0.16 | $-0.11 | $-0.12 | $-0.16 | $-0.18 | $-0.04 | $-0.25 | $-0.32 | $-0.33 | · | $-0.16 | $-0.06 | $-0.04 | · | $-0.08 | |
| EPS (Diluted) | $-0.26 | $-0.16 | $-0.11 | $-0.12 | $-0.16 | $-0.18 | $-0.04 | $-0.25 | $-0.32 | $-0.33 | · | $-0.16 | $-0.06 | $-0.04 | · | $-0.08 | |
| Shares (Basic) | 20,431,227 | 20,188,210 | -40,345,720 | 20,182,247 | 20,171,639 | 20,169,640 | -15,295,560 | 11,104,174 | 8,299,323 | 6,864,226 | -2,065,499,952 | 2,398,873 | 2,102,051 | 2,063,379,000 | -291,428,366 | 98,822,000 | |
| Shares (Diluted) | 20,431,227 | 20,188,210 | -40,345,720 | 20,182,247 | 20,171,639 | 20,169,640 | -15,295,560 | 11,104,174 | 8,299,323 | 6,864,226 | -2,065,499,952 | 2,398,873 | 2,102,051 | 2,063,379,000 | -291,428,366 | 98,822,000 | |
| EBITDA | $-6M | $-4M | · | $-4M | $-4M | $-5M | · | · | $-3M | $-3M | · | $-19M | $-8M | $-7M | · | $-8M |
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 | $92M | $98M | $101M | $104M | $106M | $110M | $113M | $36M | $20M | $22M | $4M | $3M | $1M | $694.0K | $2M | $9M | |
| Receivables | · | · | $300.0K | · | · | · | $276.0K | · | · | · | $550.0K | · | · | · | $835.0K | · | |
| Inventory | · | · | · | · | · | · | · | · | · | · | · | $899.0K | $2M | $3M | · | $3M | |
| Prepaid Expense | $567.0K | $675.0K | $19M | $583.0K | $456.0K | $588.0K | $406.0K | $3M | $293.0K | $385.0K | $374.0K | $599.0K | $624.0K | $807.0K | $608.0K | $809.0K | |
| Current Assets | $93M | $99M | $120M | $105M | $107M | $111M | $114M | $40M | $22M | $23M | $5M | $5M | $5M | $8M | $17M | $27M | |
| PP&E (Net) | $8.0K | $9.0K | $11.0K | $13.0K | $16.0K | $20.0K | $24.0K | $27.0K | $31.0K | $35.0K | $40.0K | $165.0K | $188.0K | $206.0K | $192.0K | $207.0K | |
| Goodwill | · | · | · | · | · | · | · | · | · | · | · | $17M | $30M | $31M | $26M | $33M | |
| Intangibles | · | · | · | · | · | · | · | · | · | · | · | $2M | $2M | $2M | · | $3M | |
| Other Non-current Assets | $158.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Assets | $94M | $100M | $121M | $106M | $108M | $112M | $115M | $41M | $23M | $24M | $7M | $28M | $41M | $45M | $55M | $68M | |
| Accounts Payable | $2M | $3M | $1M | $3M | $4M | $4M | $4M | $5M | $5M | $5M | $8M | $8M | $8M | $8M | $7M | $8M | |
| Accrued Liabilities | $289.0K | $148.0K | $20M | $152.0K | $176.0K | $492.0K | $148.0K | $3M | $293.0K | $239.0K | $437.0K | $946.0K | $2M | $3M | $3M | $6M | |
| Current Liabilities | $5M | $6M | $24M | $6M | $6M | $7M | $6M | $10M | $8M | $8M | $17M | $18M | $19M | $20M | $26M | $30M | |
| Capital Leases | $95.0K | $187.0K | $277.0K | $366.0K | $453.0K | $537.0K | $619.0K | $700.0K | $780.0K | $857.0K | $1M | $2M | $3M | $3M | $2M | $3M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $1M | |
| Total Liabilities | $5M | $6M | $25M | $7M | $7M | $8M | $8M | $12M | $9M | $10M | $18M | $21M | $23M | $24M | $30M | $36M | |
| Total Debt | · | · | · | · | · | · | · | · | · | $0 | · | $6M | $6M | $6M | · | $13M | |
| Common Stock | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $1.0K | $1.0K | $1.0K | · | $13.0K | $11.0K | $10.0K | $0 | $10.0K | |
| Paid-in Capital | $422M | $422M | $422M | $421M | $421M | $421M | $421M | $341M | $323M | $321M | $292M | $287M | $280M | $277M | $276M | $273M | |
| Retained Earnings | $-333M | $-328M | $-325M | $-323M | $-320M | $-317M | $-313M | $-311M | $-308M | $-305M | $-303M | $-280M | $-261M | $-254M | $-250M | $-239M | |
| Treasury Stock | $502.0K | $502.0K | $502.0K | $502.0K | $502.0K | $502.0K | $502.0K | $502.0K | $502.0K | $502.0K | $502.0K | $502.0K | $502.0K | $475.0K | $0 | · | |
| AOCI | · | · | · | · | · | · | · | $-418.0K | $-418.0K | $-418.0K | $-418.0K | $-463.0K | $-426.0K | $-449.0K | $-472.0K | $-553.0K | |
| Stockholders' Equity | $89M | $93M | $96M | $98M | $101M | $104M | $107M | $29M | $14M | $15M | $-11M | $7M | $18M | $22M | $25M | $33M | |
| Liabilities + Equity | $94M | $100M | $121M | $106M | $108M | $112M | $115M | $41M | $23M | $24M | $7M | $28M | $41M | $45M | $55M | $68M | |
| Shares Outstanding | 20,449,022 | 20,193,466 | 20,188,160 | 20,187,326 | 20,172,913 | 20,170,745 | 20,156,535 | 11,738,650 | 8,610,250 | 8,272,091 | 3,851,448 | 128,555,644 | 107,058,624 | 104,007,810 | 2,063,074 | 101,321,268 |
Przepływy pieniężne 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $524.0K | $112.0K | $117.0K | $134.0K | $118.0K | $86.0K | $124.0K | $242.0K | $660.0K | $630.0K | $409.0K | $838.0K | $1M | $1M | $840.0K | $899.0K | |
| Operating Cash Flow | $-6M | $-3M | $-3M | $-2M | $-3M | $-3M | $-3M | $-2M | $-3M | $-6M | $-3M | $-3M | $-5M | $-7M | $-4M | $-8M | |
| CapEx | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | |
| Investing Cash Flow | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $-1.0K | $2.0K | $5M | $11M | $28.0K | $-80.0K | |
| Stock Issued | $0 | $0 | $0 | $0 | $0 | $80.0K | $80M | $18M | $1M | $23M | $4M | $6M | $995.0K | $0 | $643.0K | $4M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | $0 | · | $0 | $27.0K | $475.0K | $0 | $0 | |
| Net Stock Activity | · | $0 | · | · | · | $80.0K | · | · | · | $23M | · | · | · | $-475.0K | · | · | |
| Financing Cash Flow | $0 | $0 | $0 | $0 | $0 | $80.0K | $80M | $18M | $1M | $23M | $4M | $5M | $968.0K | $-5M | $-3M | $14M | |
| Net Change in Cash | $-6M | $-3M | $-3M | $-2M | $-3M | $-3M | $77M | $15M | $-1M | $18M | $1M | $2M | $411.0K | $-1M | $-7M | $6M | |
| Taxes Paid | · | · | $2.0K | $2.0K | $21.0K | $0 | $-26.0K | $0 | $14.0K | $26.0K | · | $0 | $0 | $0 | $0 | $0 | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | · | · | · | · | $-7M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | $-8M | · | · |
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 | 69.0% | 70.9% | · | 46.1% | 41.8% | 52.2% | · | · | 46.5% | 56.9% | · | 7.0% | 13.1% | 7.6% | · | 16.7% | |
| Operating Margin | -757.1% | -742.1% | · | -562.7% | -936.3% | -699.7% | · | · | -290.2% | -312.0% | · | -664.0% | -235.1% | -152.8% | · | -165.6% | |
| Net Margin | -656.9% | -589.3% | · | -387.3% | -691.0% | -541.1% | · | · | -260.2% | -248.9% | · | -679.8% | -187.1% | -89.9% | · | -168.5% | |
| Pretax Margin | -656.9% | -589.3% | · | -387.3% | -691.0% | -541.1% | · | · | -260.2% | -248.9% | · | -679.8% | -187.1% | -89.9% | · | -168.5% | |
| EBITDA Margin | -757.1% | -742.1% | · | -562.7% | -936.3% | -699.7% | · | · | -290.2% | -312.0% | · | -664.0% | -235.1% | -152.8% | · | -165.6% | |
| ROA | -5.2% | -3.0% | · | -3.3% | -4.8% | -5.5% | · | · | -8.2% | -6.6% | · | -39.4% | -12.8% | -6.7% | · | -16.0% | |
| ROE | -5.5% | -3.2% | · | -3.8% | -5.5% | -6.3% | · | · | -16.4% | -12.6% | · | -96.5% | -24.3% | -11.6% | · | -35.0% | |
| ROIC | -6.8% | -4.3% | · | -3.6% | -4.2% | -4.7% | · | · | · | -19.7% | · | -153.0% | -34.2% | -26.3% | · | -17.3% |
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 | 19.8 | 16.9 | · | 17.0 | 17.4 | 15.4 | · | · | 2.8 | 2.8 | · | 0.3 | 0.3 | 0.4 | · | 0.9 | |
| Quick Ratio | 19.7 | 16.7 | · | 16.9 | 17.2 | 15.2 | · | · | 2.7 | 2.6 | · | 0.2 | 0.1 | 0.0 | · | 0.3 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | 0.0 | · | 0.8 | 0.3 | 0.3 | · | 0.4 | |
| Interest Coverage | · | · | · | · | · | · | · | · | -366.8 | -26.6 | · | -70.2 | -14.8 | -13.5 | · | · |
Efektywność 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | · | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | · | · | · | 1.3 | 1.1 | 1.2 | · | 2.4 |
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 | $2M | $2M | · | $2M | $3M | $3M | · | $4M | $4M | $5M | · | $9M | $13M | $18M | · | $19M | |
| Net Income TTM | $-14M | $-12M | · | $-12M | $-12M | $-11M | · | $-27M | $-30M | $-32M | · | $-38M | $-36M | $-44M | · | $-40M | |
| Market Cap | $42M | $36M | · | $56M | $64M | $60M | · | · | $47M | $74M | · | $1.15B | $2.89B | $3.69B | · | $5.98B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | $53M | · | $1.15B | $2.90B | $3.70B | · | $5.98B | |
| P/E | -2.9 | -2.9 | · | -3.9 | -3.5 | -2.7 | · | -3.2 | -6.3 | -15.2 | · | -26.3 | -77.1 | -80.7 | · | -147.5 | |
| P/S | 17.3 | 15.5 | · | 22.8 | 22.7 | 18.1 | · | · | 10.6 | 15.4 | · | 133.0 | 224.4 | 201.0 | · | 311.7 | |
| P/B | 0.5 | 0.4 | · | 0.6 | 0.6 | 0.6 | · | · | 3.4 | 5.1 | · | 175.5 | 161.4 | 168.6 | · | 182.3 | |
| P / Tangible Book | 0.5 | 0.4 | · | 0.6 | 0.6 | 0.6 | · | 1.4 | 3.4 | 5.1 | · | · | · | · | · | · | |
| P / Cash Flow | · | -13.1 | · | · | · | -17.8 | · | · | · | -13.4 | · | · | · | -500.2 | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | -500.2 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | -18.3 | · | -62.2 | -353.2 | -509.9 | · | -759.3 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | -500.8 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | 10.9 | · | 133.3 | 224.8 | 201.3 | · | 311.9 | |
| Earnings Yield | -34.2% | -35.0% | · | -25.8% | -28.7% | -36.6% | · | -31.0% | -15.8% | -6.6% | · | -3.8% | -1.3% | -1.2% | · | -0.68% |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Przychody | $3M | $3M | $5M | $7M | $11M |
| Marża Brutto % | 50.6% | 45.6% | — | 23.3% | 34.0% |
| Marża Operacyjna % | -803.7% | -435.5% | — | -135.4% | -158.3% |
| Zysk netto | $-11M | $-10M | $-53M | $-51M | $-54M |
| Rozwodniony EPS | $-0.57 | $-0.94 | — | $-0.51 | $-0.71 |
Bilans
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | — | — | — | 0.4 | 0.1 |
| Wskaźnik bieżący | 5.0 | 17.6 | — | 0.7 | 2.0 |
| Wskaźnik Szybkości | 4.2 | 17.6 | — | 0.1 | 0.8 |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
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Właściciele instytucjonalni (13F) 41 emitentów · $5.8M 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.
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 11 (+3 vs poprzedni kw.) | 3 (-7 vs poprzedni kw.) | 7 (+1 vs poprzedni kw.) | 6 (+1 vs poprzedni kw.) | +120K |
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 | $1 836 056 | 895 637 | 31,57% | Akcje |
| VANGUARD GROUP INC | $1 634 475 | 883 500 | 28,10% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $468 835 | 228 700 | 8,06% | Opcja kupna |
| GEODE CAPITAL MANAGEMENT, LLC | $366 729 | 178 854 | 6,30% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $247 121 | 120 547 | 4,25% | Akcje |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $227 542 | 110 996 | 3,91% | Akcje |
| STATE STREET CORP | $185 316 | 90 398 | 3,19% | Akcje |
| CITADEL ADVISORS LLC | $116 543 | 56 850 | 2,00% | Akcje |
| XTX Topco Ltd | $106 985 | 52 188 | 1,84% | Akcje |
| JANE STREET GROUP, LLC | $104 345 | 50 900 | 1,79% | Opcja kupna |
| NORTHERN TRUST CORP | $97 154 | 47 392 | 1,67% | Akcje |
| JANE STREET GROUP, LLC | $88 917 | 43 374 | 1,53% | Akcje |
| PANAGORA ASSET MANAGEMENT INC | $86 656 | 42 271 | 1,49% | Akcje |
| Centiva Capital, LP | $76 732 | 37 430 | 1,32% | Akcje |
| WOLVERINE TRADING, LLC | $74 743 | 26 411 | 1,29% | Akcje |
| WOLVERINE TRADING, LLC | $42 167 | 14 900 | 0,72% | Opcja sprzedaży |
| IMC-Chicago, LLC | $23 210 | 11 322 | 0,40% | Akcje |
| BlackRock, Inc. | $9 643 | 4 704 | 0,17% | Akcje |
| JPMORGAN CHASE & CO | $9 034 | 4 633 | 0,16% | Akcje |
| Vanguard Global Advisers, LLC | $8 093 | 3 948 | 0,14% | Akcje |
| CITIGROUP INC | $2 776 | 1 354 | 0,05% | Akcje |
| Federation des caisses Desjardins du Quebec | $1 025 | 500 | 0,02% | Akcje |
| SBI Securities Co., Ltd. | $828 | 404 | 0,01% | Akcje |
| Golden State Wealth Management, LLC | $410 | 200 | 0,01% | Akcje |
| OSAIC HOLDINGS, INC. | $352 | 172 | 0,01% | Akcje |
| BARCLAYS PLC | $340 | 166 | 0,01% | Akcje |
| MORGAN STANLEY | $103 | 50 | 0,00% | Akcje |
| HARBOUR INVESTMENTS, INC. | $72 | 35 | 0,00% | Akcje |
| Vision Retirement, LLC | $62 | 30 | 0,00% | Akcje |
| CWM, LLC | $60 | 34 | 0,00% | Akcje |
| PRICE T ROWE ASSOCIATES INC /MD/ | $59 | 28 753 | 0,00% | Akcje |
| HRT FINANCIAL LP | $53 | 26 006 | 0,00% | Akcje |
| WELLS FARGO & COMPANY/MN | $37 | 18 | 0,00% | Akcje |
| UBS Group AG | $33 | 16 | 0,00% | Akcje |
| Caitong International Asset Management Co., Ltd | $31 | 15 | 0,00% | Akcje |
| Inspire Investing, LLC | $5 | 3 | 0,00% | Akcje |
| Steward Partners Investment Advisory, LLC | $4 | 2 | 0,00% | Akcje |
| MERCER GLOBAL ADVISORS INC /ADV | $4 | 2 | 0,00% | Akcje |
| Bogart Wealth, LLC | $4 | 2 | 0,00% | Akcje |
| CoreCap Advisors, LLC | $2 | 1 | 0,00% | Akcje |
| HANTZ FINANCIAL SERVICES, INC. | $0 | 10 | 0,00% | Akcje |
Insiderzy spółki 18 insiderów · 8 dyrektorzy generalni · 13 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Dmitry Kroshka | Chief Executive Officer | 25 czerwca 2026 A | 105 820 | 0 | 0 | $0 |
| Alan S Knitowski | Chief Executive Officer | 8 maja 2019 A | 541 839 | 0 | 0 | $0 |
| Matt Aune | Chief Financial Officer | 8 maja 2019 A | 20 819 | 0 | 0 | $0 |
| Randall Crowder | Chief Operating Officer | 8 maja 2019 A | 50 635 | 0 | 0 | $0 |
| John Brendhan Botkin | Vice President, Accounting | 4 sierpnia 2026 F | 12 010 | 0 | 0 | $0 |
| Christopher D. Olive | Chief Legal Officer | 4 sierpnia 2026 F | 13 027 | 0 | 0 | $0 |
| Stephen Chen | Interim ChiefExecutiveOfficer | 13 czerwca 2024 A | 27 114 | 0 | 0 | $0 |
| Luan Dang | Chief Technology Officer | 8 maja 2019 A | 786 687 | 0 | 0 | $0 |
| Rahul Mewawalla | Dyrektor | 22 listopada 2024 S | 0 | 0 | 0 | $0 |
| Elliot Jin Han | Dyrektor | 13 czerwca 2024 A | 25 019 | 0 | 0 | $0 |
| Kathy Mayor | Dyrektor | 8 maja 2019 A | — | 0 | 0 | $0 |
| Lori Tauber Marcus | Dyrektor | 8 maja 2019 A | — | 0 | 0 | $0 |
| Keith O Cowan | Dyrektor | 8 maja 2019 A | — | 0 | 0 | $0 |
| Prokopios (Akis) Tsirigakis | Dyrektor | 22 lutego 2019 X | 2 854 914 | 0 | 0 | $0 |
| George Syllantavos | Dyrektor | 19 lutego 2019 X | 3 191 099 | 0 | 0 | $0 |
| Tiziano Paravagna | Dyrektor | 28 września 2016 J | 9 555 | 0 | 0 | $0 |
| Eleonora (Liona) Bacha | Dyrektor | 28 września 2016 J | 9 555 | 0 | 0 | $0 |
| Alexandros Argyros | Dyrektor | 28 września 2016 J | 12 740 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Aktywiści i właściciele 5%+ 2 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 |
|---|---|---|---|---|---|
| Goldenwise Capital Group Ltd ×6 zgłoszenia | 20 lipca 2026 | 6,90% | Aneks | Inwestycja pasywna | SEC |
| He Zhengxu | 6 kwietnia 2026 | 2,60% | 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.