SLSN Solesence, Inc. - Common stock
$0,94
Cena · Sie 24, 2026
Dane fundamentalne na dzień Sie 19, 2026
Zakres 52 tyg.
$1–$5
8% of range
Ocena Analityków
—
Cena Docelowa
—
P/E (TTM)
80.0
ROE
—
Marża Zysku Netto
—
SLSN Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$0.94
Kapitalizacja Rynkowa
—
P/E (TTM)
80.0
EPS (TTM)
$0.02
Przychody (TTM)
$62M
Stopa dywidendy
—
ROE
—
D/E Dług/Kapitał
—
Zakres 52 tyg.
$1 – $5
SLSN 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
$62M
2017-12-31
→
2025-12-31
EPS
$0.02
2019-12-31
→
2025-12-31
Wolny przepływ pieniężny
—
2017-12-31
→
2024-12-31
Marże
—
2017-12-31
→
2024-12-31
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
SLSN
Mediana porównawcza
P/E (TTM)
80.0
59.2
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
SLSN
Mediana porównawcza
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
SLSN
Mediana porównawcza
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
SLSN
Mediana porównawcza
Revenue YoY (Przychody R/R)
18.6%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
18.5%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
29.4%
—
EPS YoY
-71.4%
—
Net Income YoY (Zysk Netto R/R)
-57.7%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
SLSN
Mediana porównawcza
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 31 marca 2026 | $-0.01 | — | — |
| 31 grudnia 2025 | $0.00 | — | — |
| 30 września 2025 | $-0.02 | — | — |
| 30 czerwca 2025 | $0.04 | — | — |
| 31 marca 2025 | $0.00 | — | — |
| 31 grudnia 2024 | $-0.01 | — | — |
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 |
|---|---|---|---|---|---|---|
| SLSN | — | 80.0 | 18.6% | — | — | — |
| VHI | $357M | -6.0 | -1.3% | -2.8% | -5.6% | 14.2% |
| ALTO | $223M | 18.0 | -4.9% | 1.5% | 5.9% | 3.8% |
| ACNT | $152M | 179.9 | -7.2% | 1.2% | 0.98% | 23.0% |
| ARQ | $140M | -2.6 | 10.4% | -43.7% | -27.4% | — |
| NTIC | $70M | — | -0.97% | 0.02% | 0.02% | 37.6% |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 18
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $62M | $52M | $37M | $37M | $29M | $17M | $13M | $14M | $12M | $11M | $10M | $10M | |
| Cost of Revenue | $46M | $36M | $29M | $29M | $21M | $11M | $10M | $11M | $9M | $8M | $7M | $7M | |
| Gross Profit | $16M | $16M | $8M | $8M | $9M | $6M | $3M | $3M | $4M | $3M | $3M | $3M | |
| R&D Expense | $4M | $4M | $4M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | |
| SG&A Expense | $10M | $7M | $8M | $8M | $4M | $3M | $4M | $3M | $3M | $3M | $3M | $3M | |
| Operating Expenses | $60M | $48M | $42M | · | · | · | · | · | · | · | · | · | |
| Operating Income | $2M | $5M | $-4M | $-2M | $3M | $1M | $-3M | $-2M | $-772.0K | $-1M | $-1M | $-2M | |
| Interest Expense | · | · | $838.0K | $382.0K | $1M | $496.0K | $210.0K | $58.0K | $34.0K | $15.0K | $14.0K | $6.0K | |
| Interest Income | $194.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-op | · | · | · | · | · | · | · | · | $17.0K | · | $0 | $0 | |
| Pretax Income | $2M | $4M | $-4M | $-3M | $2M | $989.0K | $-3M | $-2M | $-789.0K | $-1M | $-1M | $-2M | |
| Income Tax | $73.0K | $227.0K | $6.0K | $-17.0K | $37.0K | · | · | $0 | $0 | · | $0 | $0 | |
| Net Income | $2M | $4M | $-4M | $-3M | $2M | $989.0K | $-3M | $-2M | $-789.0K | $-1M | $-1M | $-2M | |
| EPS (Basic) | $0.03 | $0.07 | $-0.09 | $-0.05 | $0.05 | $0.03 | $-0.08 | · | · | · | · | · | |
| EPS (Diluted) | $0.02 | $0.07 | $-0.09 | $-0.05 | $0.05 | $0.03 | $-0.08 | · | · | · | · | · | |
| Shares (Basic) | 70,344,152 | 62,350,459 | 49,556,305 | 49,117,000 | 45,021,173 | 38,158,586 | 36,596,372 | · | · | · | · | · | |
| Shares (Diluted) | 72,579,715 | 65,028,815 | 49,556,305 | 49,117,000 | 47,039,173 | 38,545,586 | 36,596,372 | · | · | · | · | · | |
| EBITDA | · | $6M | $-3M | $-2M | $3M | $2M | $-2M | $-2M | $-428.0K | $-658.0K | $-443.0K | $-980.0K |
Bilans 22
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1M | $1M | $2M | $2M | $657.0K | $957.0K | $1M | $1M | $2M | $2M | $1M | $2M | |
| Receivables | $7M | $5M | $3M | $5M | $4M | $3M | $970.0K | $829.0K | $1M | $434.0K | $507.0K | $388.0K | |
| Inventory | $15M | $20M | $10M | $9M | $6M | $4M | $3M | $2M | $1M | $772.0K | $662.0K | $950.0K | |
| Prepaid Expense | $2M | $3M | $1M | $866.0K | $910.0K | $606.0K | $267.0K | $273.0K | $169.0K | $442.0K | $247.0K | $367.0K | |
| Current Assets | $25M | $29M | $16M | $17M | $12M | $9M | $5M | $5M | $5M | $3M | $3M | $4M | |
| PP&E (Net) | $14M | $13M | $9M | $8M | $5M | $3M | $2M | $2M | $2M | $1M | $2M | $2M | |
| PP&E (Gross) | $38M | $36M | $31M | $29M | $25M | $23M | $22M | $21M | $21M | $20M | $20M | $20M | |
| Accum. Depreciation | $24M | $23M | $22M | $21M | $21M | $20M | $20M | $20M | $19M | $19M | $18M | $18M | |
| Other Non-current Assets | $37.0K | $3.0K | $4.0K | $6.0K | $8.0K | $10.0K | $13.0K | $15.0K | $18.0K | $20.0K | $22.0K | $25.0K | |
| Total Assets | $47M | $50M | $33M | $34M | $28M | $14M | $9M | $7M | $6M | $5M | $5M | $6M | |
| Accounts Payable | $4M | $9M | $6M | $6M | $4M | $2M | $2M | $2M | $1M | $669.0K | $508.0K | $493.0K | |
| Accrued Liabilities | $3M | $5M | $869.0K | $1M | $946.0K | $484.0K | $380.0K | $971.0K | $543.0K | $521.0K | $276.0K | $413.0K | |
| Current Liabilities | $14M | $26M | $16M | $14M | $7M | $7M | $4M | $4M | $2M | $1M | $878.0K | $976.0K | |
| Capital Leases | $8M | $9M | $9M | $10M | $12M | $2M | $2M | $506.0K | $416.0K | $110.0K | $144.0K | $121.0K | |
| Long-term Debt | · | · | · | · | · | $1M | · | · | · | · | · | · | |
| Total Debt | · | · | · | $1M | · | $500.0K | $500.0K | · | · | · | · | · | |
| Common Stock | $706.0K | $700.0K | $496.0K | $493.0K | $489.0K | $382.0K | $381.0K | $339.0K | $338.0K | $312.0K | $286.0K | $285.0K | |
| Paid-in Capital | $116M | $115M | $106M | $105M | $104M | $102M | $102M | $99M | $99M | $97M | $96M | $96M | |
| Retained Earnings | $-102M | $-100M | $-105M | $-100M | $-97M | $-100M | $-101M | $-98M | $-96M | $-95M | $-94M | $-92M | |
| Stockholders' Equity | $14M | $10M | $2M | $6M | $7M | $3M | $2M | $1M | $3M | $3M | $3M | $4M | |
| Liabilities + Equity | $47M | $50M | $33M | $34M | $28M | $14M | $9M | $7M | $6M | $5M | $5M | $6M | |
| Shares Outstanding | 70,614,045 | 70,103,279 | 49,627,254 | 49,320,680 | 48,893,573 | 38,221,292 | 38,136,792 | 33,911,792 | 33,847,793 | 31,229,996 | 28,585,496 | 28,516,163 |
Przepływy pieniężne 12
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $897.0K | $928.0K | $742.0K | $567.0K | $454.0K | $358.0K | $315.0K | $322.0K | $344.0K | $610.0K | $735.0K | $742.0K | |
| Stock-based Comp | $575.0K | $725.0K | $773.0K | $625.0K | $160.0K | $195.0K | $242.0K | $204.0K | $183.0K | $207.0K | $182.0K | $188.0K | |
| Other Non-cash | · | $-4M | $869.0K | $-219.0K | $-613.0K | $-4M | $-327.0K | $213.0K | $-698.0K | $225.0K | $35.0K | $-384.0K | |
| Operating Cash Flow | $-9M | $2M | $-2M | $-2M | $2M | $-2M | $-3M | $-1M | $-960.0K | $-241.0K | $-240.0K | $-1M | |
| CapEx | · | $5M | $1M | $3M | $2M | $878.0K | $740.0K | $160.0K | $209.0K | $128.0K | $280.0K | $216.0K | |
| Investing Cash Flow | $-2M | $-5M | $-1M | $-3M | $-2M | $-878.0K | $-740.0K | $-160.0K | $-72.0K | $-165.0K | · | · | |
| Stock Issued | $323.0K | $2M | · | · | · | · | $2M | · | $1M | $988.0K | · | · | |
| Net Stock Activity | · | · | · | · | · | · | $2M | · | $1M | $988.0K | · | · | |
| Financing Cash Flow | $11M | $2M | $3M | $6M | $-747.0K | $3M | $3M | $892.0K | $1M | $910.0K | · | · | |
| Net Change in Cash | $-121.0K | $-313.0K | $-464.0K | $2M | $-300.0K | $-237.0K | $-151.0K | $-610.0K | $176.0K | $504.0K | $-587.0K | $-1M | |
| Free Cash Flow | · | $-3M | $-3M | $-4M | $447.0K | $-3M | $-4M | $-2M | $-1M | $-369.0K | $-520.0K | $-1M | |
| Levered FCF | · | · | $-4M | $-5M | $-688.9K | · | · | $-2M | · | · | $-534.0K | $-1M |
Rentowność 8
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 30.9% | 21.0% | 22.4% | 29.5% | 35.0% | 20.9% | 23.2% | 30.9% | 30.0% | 30.2% | 28.5% | |
| Operating Margin | · | 9.8% | -9.5% | -6.0% | 8.7% | 8.7% | -22.4% | -14.2% | -6.2% | -11.8% | -11.4% | -17.3% | |
| Net Margin | · | 8.1% | -11.8% | -7.0% | 7.9% | 5.8% | -24.0% | -14.7% | -6.3% | -11.9% | -11.6% | -17.4% | |
| Pretax Margin | · | 8.5% | -11.8% | -7.1% | 8.0% | 5.8% | -24.0% | -14.7% | -6.3% | -11.9% | -11.6% | -17.4% | |
| EBITDA Margin | · | 11.6% | -7.5% | -4.5% | 10.2% | 10.8% | -19.8% | -12.0% | -3.4% | -6.1% | -4.3% | -9.9% | |
| ROA | · | 10.2% | -13.2% | -8.5% | 11.1% | 8.6% | -37.7% | -32.4% | -14.2% | -27.3% | -23.1% | -27.1% | |
| ROE | · | 28.1% | -150.5% | -40.1% | 30.5% | 38.0% | -219.1% | -109.0% | -26.2% | -45.4% | -35.5% | -37.5% | |
| ROIC | · | 32.6% | -186.7% | -33.7% | 33.7% | · | · | -146.2% | · | · | -41.2% | -44.8% |
Płynność i wypłacalność 5
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.1 | 1.0 | 1.0 | 1.3 | 1.3 | 1.1 | 1.3 | 2.3 | 2.6 | 3.1 | 3.7 | |
| Quick Ratio | · | 0.2 | 0.3 | 0.4 | 0.5 | 0.6 | 0.5 | 0.6 | 1.5 | 1.7 | 2.0 | 2.3 | |
| Debt / Equity | · | · | · | 0.2 | · | 0.2 | 0.3 | · | · | · | · | · | |
| LT Debt / Equity | · | · | · | 0.2 | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | -4.2 | -5.9 | 2.2 | 3.0 | -13.3 | -34.9 | -22.7 | -84.5 | -84.1 | -287.0 |
Efektywność 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 1.3 | 1.1 | 1.2 | 1.4 | 1.5 | 1.6 | 2.2 | 2.2 | 2.3 | 2.0 | 1.6 | |
| Inventory Turnover | · | 2.4 | 3.1 | 3.9 | 4.0 | 3.2 | 4.1 | 6.0 | 9.0 | 10.5 | 8.9 | 7.4 | |
| Receivables Turnover | · | 12.6 | 9.1 | 8.6 | 8.6 | 8.8 | 13.9 | 14.6 | 16.1 | 22.9 | 23.0 | 45.2 |
Stopy Wzrostu 9
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 18.6% | 40.4% | -0.05% | 26.6% | 72.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 18.5% | 21.1% | 29.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 29.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -71.4% | · | · | · | 66.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | 11.9% | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -7.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -57.7% | · | · | · | 134.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | 22.2% | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 12.6% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 14
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $62M | $52M | $37M | $37M | $29M | $17M | $13M | $14M | $12M | $11M | $10M | $10M | |
| Net Income TTM | $2M | $4M | $-4M | $-3M | $2M | $989.0K | $-3M | $-2M | $-789.0K | $-1M | $-1M | $-2M | |
| Market Cap | · | $171M | $30M | $56M | $215M | $32M | $11M | $25M | $18M | $22M | $11M | $11M | |
| Enterprise Value | · | · | · | $55M | · | $32M | $10M | · | · | · | · | · | |
| P/E | 80.0 | 34.9 | -6.7 | -22.6 | 88.0 | 28.3 | -3.5 | · | · | · | · | · | |
| P/S | · | 3.3 | 0.8 | 1.5 | 7.3 | 1.9 | 0.9 | 1.7 | 1.4 | 2.1 | 1.1 | 1.1 | |
| P/B | · | 11.4 | 15.7 | 9.9 | 28.8 | 11.9 | 7.1 | 17.9 | 5.4 | 8.1 | 4.0 | 3.0 | |
| P / Tangible Book | 6.4 | 11.4 | 15.7 | 9.9 | 28.8 | 11.9 | · | · | · | · | · | · | |
| P / Cash Flow | · | 86.8 | -14.8 | -33.8 | 92.7 | -15.8 | -3.8 | -18.4 | -18.3 | -93.3 | -47.6 | -9.7 | |
| P / FCF | · | -66.1 | -9.7 | -12.5 | 481.3 | -11.1 | -3.0 | -16.5 | -15.1 | -60.9 | -22.0 | -8.2 | |
| EV / EBITDA | · | · | · | -32.3 | · | 17.4 | -4.0 | · | · | · | · | · | |
| EV / FCF | · | · | · | -12.2 | · | -10.9 | -2.8 | · | · | · | · | · | |
| EV / Revenue | · | · | · | 1.5 | · | 1.9 | 0.8 | · | · | · | · | · | |
| Earnings Yield | 1.2% | 2.9% | -15.0% | -4.4% | 1.1% | 3.5% | -28.6% | · | · | · | · | · |
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 | $15M | $13M | $12M | $15M | $20M | $15M | $13M | $17M | $13M | $10M | $8M | $8M | $12M | $9M | $8M | $10M | |
| Cost of Revenue | $11M | $10M | $9M | $11M | $14M | $11M | $10M | $11M | $9M | $6M | $8M | $6M | $8M | $7M | $7M | $7M | |
| Gross Profit | $5M | $3M | $3M | $3M | $6M | $3M | $3M | $6M | $4M | $4M | $471.0K | $2M | $4M | $2M | $963.0K | $2M | |
| R&D Expense | $947.0K | $1M | $1M | $1M | $955.0K | $1M | $1M | $970.0K | $864.0K | $910.0K | $786.0K | $1M | $991.0K | $1M | $726.0K | $848.0K | |
| SG&A Expense | $4M | $3M | $2M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Operating Expenses | $15M | $14M | $12M | $16M | $17M | $15M | $13M | $14M | $12M | $9M | · | · | · | · | · | · | |
| Operating Income | $121.0K | $-700.0K | $187.0K | $-781.0K | $2M | $256.0K | $-224.0K | $3M | $1M | $1M | $-2M | $-1M | $579.0K | $-1M | $-2M | $-634.0K | |
| Interest Expense | · | · | · | · | · | · | · | $153.0K | $191.0K | $218.0K | · | $214.0K | $246.0K | $155.0K | $150.0K | $116.0K | |
| Interest Income | · | · | · | $194.0K | $194.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Pretax Income | $-158.0K | $-962.0K | $-154.0K | $-1M | $4M | $80.0K | $-332.0K | $3M | $856.0K | $893.0K | $-2M | $-1M | $333.0K | $-1M | $-2M | $-750.0K | |
| Income Tax | · | · | $-317.0K | · | $390.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income | $-158.0K | $-962.0K | $163.0K | $-1M | $3M | $343.0K | $-559.0K | $3M | $856.0K | $893.0K | $-2M | $-1M | $333.0K | $-1M | $-2M | $-750.0K | |
| EPS (Basic) | $0.00 | $-0.01 | $0.01 | $-0.02 | $0.04 | $0.00 | $-0.01 | $0.04 | $0.02 | $0.02 | $-0.05 | $-0.03 | $0.01 | $-0.02 | $-0.03 | $-0.02 | |
| EPS (Diluted) | $0.00 | $-0.01 | $0.00 | $-0.02 | $0.04 | $0.00 | $0.00 | $0.04 | $0.01 | $0.02 | $-0.05 | $-0.03 | $0.01 | $-0.02 | $-0.03 | $-0.02 | |
| Shares (Basic) | 70,637,199 | 70,625,494 | -140,460,091 | 70,500,925 | 70,200,039 | 70,103,279 | -116,872,956 | 69,873,394 | 56,674,170 | 52,675,851 | -99,039,021 | 49,598,581 | 49,567,338 | 49,429,407 | -98,087,032 | 49,174,673 | |
| Shares (Diluted) | 70,637,199 | 70,625,494 | -143,134,005 | 70,500,925 | 72,580,679 | 72,632,116 | -123,651,490 | 71,935,394 | 58,709,170 | 58,035,741 | -99,608,021 | 49,598,581 | 50,136,338 | 49,429,407 | -102,130,032 | 49,174,673 | |
| EBITDA | $121.0K | $-191.0K | · | $-781.0K | $2M | $482.0K | · | $3M | $1M | $1M | · | $-1M | $579.0K | $-830.0K | · | $-634.0K |
Bilans 21
| 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 | $1M | $573.0K | $1M | $429.0K | $4M | $2M | $1M | $3M | $2M | $2M | $2M | $1M | $2M | $1M | $2M | $510.0K | |
| Receivables | $9M | $6M | $7M | $10M | $11M | $9M | $5M | $9M | $6M | $5M | $3M | $3M | $6M | $4M | $5M | $5M | |
| Inventory | $13M | $18M | $19M | $19M | $20M | $22M | $20M | $15M | $14M | $13M | $10M | $10M | $8M | $8M | $9M | $10M | |
| Prepaid Expense | $2M | $2M | $2M | $4M | $4M | $3M | $3M | $3M | $2M | $1M | $1M | $1M | $1M | $933.0K | $866.0K | $979.0K | |
| Current Assets | $25M | $26M | $29M | $33M | $39M | $36M | $29M | $30M | $24M | $22M | $16M | $16M | $17M | $15M | $17M | $16M | |
| PP&E (Net) | $15M | $15M | $14M | $14M | $14M | $13M | $13M | $10M | $9M | $9M | $9M | $9M | $8M | $8M | $8M | $7M | |
| PP&E (Gross) | · | · | $38M | · | · | · | $36M | · | · | · | $31M | · | · | · | $29M | · | |
| Accum. Depreciation | · | · | $24M | · | · | · | $23M | · | · | · | $22M | · | · | · | $21M | · | |
| Other Non-current Assets | $36.0K | $37.0K | $37.0K | · | · | $1.0K | $3.0K | $2.0K | $2.0K | $2.0K | $4.0K | $3.0K | $5.0K | $4.0K | $6.0K | $6.0K | |
| Total Assets | $46M | $48M | $50M | $54M | $60M | $57M | $50M | $48M | $41M | $39M | $33M | $32M | $34M | $31M | $34M | $34M | |
| Accounts Payable | $5M | $5M | $4M | $5M | $7M | $9M | $9M | $7M | $6M | $6M | $6M | $6M | $5M | $6M | $6M | $5M | |
| Accrued Liabilities | $3M | $3M | $3M | $5M | $6M | $5M | $5M | $3M | $2M | $1M | $869.0K | $1M | $1M | $1M | $1M | $1M | |
| Current Liabilities | $26M | $13M | $14M | $18M | $23M | $33M | $26M | $23M | $14M | $12M | $16M | $18M | $19M | $17M | $14M | $14M | |
| Capital Leases | $7M | $7M | $8M | $8M | $8M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $10M | $10M | $11M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | $1M | $2M | $1M | · | · | |
| Common Stock | $706.0K | $706.0K | $706.0K | $705.0K | $704.0K | $700.0K | $700.0K | $699.0K | $698.0K | $548.0K | $496.0K | $496.0K | $496.0K | $495.0K | $493.0K | $492.0K | |
| Paid-in Capital | $116M | $116M | $116M | $115M | $115M | $115M | $115M | $114M | $114M | $108M | $106M | $106M | $106M | $106M | $105M | $105M | |
| Retained Earnings | $-103M | $-99M | $-99M | $-99M | $-98M | $-100M | $-100M | $-100M | $-103M | $-104M | $-105M | $-103M | $-101M | $-101M | $-100M | $-98M | |
| Stockholders' Equity | $13M | $17M | $18M | $17M | $18M | $15M | $15M | $15M | $12M | $5M | $2M | $4M | $5M | $5M | $6M | $7M | |
| Liabilities + Equity | $46M | $48M | $50M | $54M | $60M | $57M | $50M | $48M | $41M | $39M | $33M | $32M | $34M | $31M | $34M | $34M | |
| Shares Outstanding | 70,647,045 | 70,632,445 | 70,614,045 | 70,536,845 | 70,481,945 | 70,103,279 | 70,103,279 | 69,949,646 | 69,860,984 | 54,860,984 | 49,627,254 | 49,627,254 | 49,589,204 | 49,520,571 | 49,320,680 | 49,216,180 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $323.0K | $313.0K | $221.0K | $225.0K | $225.0K | $226.0K | $228.0K | $231.0K | $235.0K | $234.0K | $218.0K | $178.0K | $172.0K | $174.0K | $154.0K | $142.0K | |
| Stock-based Comp | $79.0K | $83.0K | $206.0K | $122.0K | $120.0K | $127.0K | $248.0K | $160.0K | $157.0K | $160.0K | $180.0K | $189.0K | $195.0K | $209.0K | $172.0K | $150.0K | |
| Other Non-cash | · | $2M | · | · | · | $-8M | · | · | · | $-5M | · | · | · | $-6.0K | · | · | |
| Operating Cash Flow | $191.0K | $2M | $2M | $-3M | $-654.0K | $-7M | $2M | $4M | $-565.0K | $-4M | $-3M | $3M | $-1M | $-782.0K | $747.0K | $984.0K | |
| CapEx | · | · | · | · | · | · | · | $1M | $477.0K | $85.0K | $199.0K | $41.0K | $790.0K | $21.0K | $1M | $670.0K | |
| Investing Cash Flow | $-469.0K | $-528.0K | $-450.0K | $-418.0K | $-1M | $133.0K | $-3M | $-1M | $-477.0K | $-85.0K | $-199.0K | $-41.0K | $-790.0K | $-21.0K | $-1M | $-670.0K | |
| Stock Issued | $11.0K | $16.0K | $37.0K | $36.0K | $246.0K | $4.0K | $88.0K | $39.0K | $-39.0K | $2M | · | · | · | · | · | · | |
| Net Stock Activity | · | $16.0K | · | · | · | $4.0K | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $751.0K | $-2M | $-510.0K | $-750.0K | $4M | $7M | $-1M | $-2M | $1M | $4M | $3M | $-4M | $3M | $-289.0K | $2M | $-468.0K | |
| Net Change in Cash | $473.0K | $-715.0K | $859.0K | $-4M | $2M | $408.0K | $-2M | $567.0K | $340.0K | $296.0K | $534.0K | $-1M | $1M | $-1M | $2M | $-154.0K | |
| Taxes Paid | · | · | · | $0 | · | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | $-4M | · | · | · | $-803.0K | · | · |
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 | 31.0% | 25.8% | · | 23.1% | 28.9% | 23.1% | · | 36.2% | 28.7% | 36.3% | · | 19.2% | 31.0% | 22.7% | · | 25.8% | |
| Operating Margin | 0.79% | -3.9% | · | -5.3% | 9.4% | 1.8% | · | 19.0% | 8.0% | 11.3% | · | -15.4% | 4.9% | -10.6% | · | -6.6% | |
| Net Margin | -1.0% | -5.9% | · | -7.7% | 13.1% | 0.55% | · | 18.1% | 6.6% | 9.0% | · | -18.0% | 2.8% | -12.3% | · | -7.8% | |
| Pretax Margin | -1.0% | -5.9% | · | -7.7% | 15.0% | 0.55% | · | 18.1% | 6.6% | 9.0% | · | -18.0% | 2.8% | -12.3% | · | -7.8% | |
| EBITDA Margin | 0.79% | -1.5% | · | -5.3% | 9.4% | 3.3% | · | 19.0% | 8.0% | 13.6% | · | -15.4% | 4.9% | -8.8% | · | -6.6% | |
| ROA | -0.30% | -1.5% | · | -2.2% | 5.3% | 0.17% | · | 7.6% | 2.3% | 2.5% | · | -4.3% | 0.97% | -3.6% | · | -2.8% | |
| ROE | -1.0% | -4.8% | · | -6.9% | 17.7% | 0.80% | · | 31.9% | 10.0% | 18.7% | · | -25.3% | 5.1% | -18.8% | · | -9.9% | |
| ROIC | · | · | · | · | 9.2% | · | · | · | · | · | · | · | · | · | · | · |
Płynność i wypłacalność 5
| 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 | 1.0 | 2.1 | · | 1.8 | 1.7 | 1.1 | · | 1.3 | 1.8 | 1.8 | · | 0.9 | 0.9 | 0.9 | · | 1.2 | |
| Quick Ratio | 0.4 | 0.5 | · | 0.6 | 0.7 | 0.3 | · | 0.5 | 0.6 | 0.6 | · | 0.2 | 0.4 | 0.3 | · | 0.4 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | 0.3 | 0.5 | 0.2 | · | · | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | 0.3 | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | 20.9 | 5.5 | 5.1 | · | -5.7 | 2.4 | -6.5 | · | -5.5 |
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 | 0.3 | 0.2 | · | 0.3 | 0.4 | 0.3 | · | 0.4 | 0.3 | 0.3 | · | 0.2 | 0.3 | 0.3 | · | 0.4 | |
| Inventory Turnover | 0.6 | 0.5 | · | 0.7 | 0.9 | 0.6 | · | 0.9 | 0.8 | 0.6 | · | 0.7 | 0.9 | 0.9 | · | 0.9 | |
| Receivables Turnover | 1.5 | 1.7 | · | 1.6 | 2.4 | 2.0 | · | 2.8 | 2.2 | 2.1 | · | 1.9 | 1.9 | 2.0 | · | 1.9 |
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 | $63M | $63M | · | $66M | $65M | $54M | · | $48M | $43M | $39M | · | $39M | $42M | $39M | · | $37M | |
| Net Income TTM | $993.0K | $861.0K | · | $5M | $7M | $5M | · | $3M | $646.0K | $-1M | · | $-3M | $-2M | $-2M | · | $725.0K | |
| Market Cap | $52M | $67M | · | $227M | $307M | $144M | · | $113M | $108M | $38M | · | $44M | $69M | $63M | · | $117M | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | $43M | $69M | $63M | · | · | |
| P/E | 74.0 | 95.0 | · | 53.7 | 48.4 | 29.3 | · | 40.5 | 155.0 | -35.0 | · | -14.7 | -46.3 | -32.0 | · | 237.0 | |
| P/S | 0.8 | 1.1 | · | 3.4 | 4.7 | 2.6 | · | 2.4 | 2.5 | 1.0 | · | 1.1 | 1.6 | 1.6 | · | 3.2 | |
| P/B | 4.0 | 4.0 | · | 13.2 | 16.9 | 9.5 | · | 7.5 | 9.1 | 7.8 | · | 11.1 | 13.4 | 13.8 | · | 15.7 | |
| P / Tangible Book | 4.0 | 4.0 | · | 13.2 | 16.9 | 9.5 | · | 7.5 | 9.1 | 7.8 | · | 11.1 | 13.4 | 13.8 | · | 15.7 | |
| P / Cash Flow | · | 44.2 | · | · | · | -19.9 | · | · | · | -10.0 | · | · | · | -81.1 | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | · | -9.7 | · | · | · | -78.9 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | -35.6 | 119.3 | -76.3 | · | · | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | -78.8 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | 1.1 | 1.6 | 1.6 | · | · | |
| Earnings Yield | 1.4% | 1.1% | · | 1.9% | 2.1% | 3.4% | · | 2.5% | 0.65% | -2.9% | · | -6.8% | -2.2% | -3.1% | · | 0.42% |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| Przychody | — | $62M | $52M | $37M | $37M |
| Marża Brutto % | — | — | 30.9% | 21.0% | 22.4% |
| Marża Operacyjna % | — | — | 9.8% | -9.5% | -6.0% |
| Zysk netto | — | $2M | $4M | $-4M | $-3M |
| Rozwodniony EPS | — | $0.02 | $0.07 | $-0.09 | $-0.05 |
Bilans
| 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | — | — | — | — | 0.2 |
| Wskaźnik bieżący | — | — | 1.1 | 1.0 | 1.0 |
| Wskaźnik Szybkości | — | — | 0.2 | 0.3 | 0.4 |
Przepływy pieniężne
| 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | — | — | $-3M | $-3M | $-4M |
Sygnały transakcyjne Ostatnie sygnały kupna/sprzedaży z ceną wejścia i wskaźnikiem ryzyka/zysku
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Twój wybór został zapisany i będzie Ci towarzyszył we wszystkich tickerach.
Właściciele instytucjonalni (13F) 47 emitentów · $1.8M 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.
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 11 (-4 vs poprzedni kw.) | 14 (+8 vs poprzedni kw.) | 15 (+3 vs poprzedni kw.) | 13 (+6 vs poprzedni kw.) | +114K |
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 | $610 423 | 830 508 | 33,31% | Akcje |
| Bank of New York Mellon Corp | $233 442 | 317 608 | 12,74% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $203 225 | 276 497 | 11,09% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $147 209 | 200 224 | 8,03% | Akcje |
| MORGAN STANLEY | $136 103 | 185 174 | 7,43% | Akcje |
| DONALDSON CAPITAL MANAGEMENT, LLC | $110 250 | 150 000 | 6,02% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $81 835 | 111 340 | 4,47% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $78 419 | 106 692 | 4,28% | Akcje |
| GOLDMAN SACHS GROUP INC | $68 211 | 92 804 | 3,72% | Akcje |
| ZACKS INVESTMENT MANAGEMENT | $27 897 | 37 955 | 1,52% | Akcje |
| NORTHERN TRUST CORP | $27 145 | 36 932 | 1,48% | Akcje |
| Qube Research & Technologies Ltd | $16 198 | 22 038 | 0,88% | Akcje |
| JANE STREET GROUP, LLC | $15 912 | 21 649 | 0,87% | Akcje |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $15 373 | 22 758 | 0,84% | Akcje |
| Pathstone Holdings, LLC | $14 700 | 20 000 | 0,80% | Akcje |
| BARCLAYS PLC | $14 558 | 19 807 | 0,79% | Akcje |
| STATE STREET CORP | $13 340 | 18 150 | 0,73% | Akcje |
| Tower Research Capital LLC (TRC) | $5 414 | 7 366 | 0,30% | Akcje |
| CITIGROUP INC | $4 186 | 5 695 | 0,23% | Akcje |
| VANGUARD GROUP INC | $1 914 | 1 200 | 0,10% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $1 208 | 1 643 | 0,07% | Akcje |
| Russell Investments Group, Ltd. | $1 030 | 1 401 | 0,06% | Akcje |
| Vanguard Global Advisers, LLC | $882 | 1 200 | 0,05% | Akcje |
| BlackRock, Inc. | $822 | 1 119 | 0,04% | Akcje |
| OSAIC HOLDINGS, INC. | $740 | 1 000 | 0,04% | Akcje |
| CWM, LLC | $617 | 650 | 0,03% | Akcje |
| JPMORGAN CHASE & CO | $437 | 548 | 0,02% | Akcje |
| Key Financial Inc | $368 | 500 | 0,02% | Akcje |
| Arax Advisory Partners | $239 | 325 | 0,01% | Akcje |
| FMR LLC | $176 | 240 | 0,01% | Akcje |
| Blue Trust, Inc. | $147 | 200 | 0,01% | Akcje |
| Integrated Wealth Concepts LLC | $64 | 88 | 0,00% | Akcje |
| UBS Group AG | $54 | 74 | 0,00% | Akcje |
| Transamerica Financial Advisors, LLC | $47 | 64 | 0,00% | Akcje |
| Allworth Financial LP | $37 | 50 | 0,00% | Akcje |
| Essential Partners LLC | $35 | 47 | 0,00% | Akcje |
| EverSource Wealth Advisors, LLC | $32 | 44 | 0,00% | Akcje |
| True Wealth Design, LLC | $13 | 17 | 0,00% | Akcje |
| ROTHSCHILD INVESTMENT LLC | $12 | 16 | 0,00% | Akcje |
| WELLS FARGO & COMPANY/MN | $10 | 13 | 0,00% | Akcje |
| Farther Finance Advisors, LLC | $10 | 14 | 0,00% | Akcje |
| IFP Advisors, Inc | $8 | 11 | 0,00% | Akcje |
| Virtu Financial LLC | $7 | 10 194 | 0,00% | Akcje |
| PNC Financial Services Group, Inc. | $7 | 10 | 0,00% | Akcje |
| Fortitude Family Office, LLC | $4 | 6 | 0,00% | Akcje |
| AQR CAPITAL MANAGEMENT LLC | $1 | 1 | 0,00% | Akcje |
| ROYAL BANK OF CANADA | $0 | 266 | 0,00% | Akcje |
Insiderzy spółki 27 insiderów · 14 dyrektorzy generalni · 12 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Jess Jankowski | President, CEO | 31 grudnia 2024 A | 207 450 | 0 | 0 | $0 |
| Joseph Cross | President & CEO | 12 maja 2008 A | 5 638 | 0 | 0 | $0 |
| Jaime Escobar | Chief Financial Officer | 26 marca 2018 A | — | 0 | 0 | $0 |
| Frank Cesario | Chief Financial Officer | 16 listopada 2017 M | 83 783 | 0 | 0 | $0 |
| Kevin Cureton | Chief Operating Officer | 6 czerwca 2025 M | 192 212 | 0 | 0 | $0 |
| Nancy Baldwin | VP Human Resources & IT | 22 maja 2019 A | 987 | 0 | 0 | $0 |
| Patrick G Murray | VP Research & Development | 13 lutego 2014 A | 1 503 | 0 | 0 | $0 |
| David W Nelson | VP Sales & Marketing | 10 lipca 2012 X | 3 684 | 0 | 0 | $0 |
| Richard W Brotzman | VP - Research & Development | 29 września 2008 F | 2 116 | 0 | 0 | $0 |
| Robert W Haines | VP - Operations | 29 września 2008 F | 2 116 | 0 | 0 | $0 |
| Kevin J Wenta | Executive VP, Sales&Marketing | 12 maja 2008 A | 10 000 | 0 | 0 | $0 |
| Daniel S Bilicki | VP - Sales & Marketing | 26 kwietnia 2007 M | 3 000 | 0 | 0 | $0 |
| Ian W Roberts | V.P. U.S. & Internat'l Sales | 27 września 2006 A | 1 200 | 0 | 0 | $0 |
| Edward G Ludwig JR | VP Business Development | 27 września 2006 A | 1 200 | 0 | 0 | $0 |
| Janet R Whitmore | Dyrektor | 24 grudnia 2025 P | 2 086 698 | 7 | 0 | $68 059 |
| Mark E Miller | Dyrektor | 31 grudnia 2024 A | — | 0 | 0 | $0 |
| Laura M Beres | Dyrektor | 31 grudnia 2024 A | — | 0 | 0 | $0 |
| Richard W Siegel | Dyrektor | 20 grudnia 2022 A | 409 838 | 0 | 0 | $0 |
| George A Vincent | Dyrektor | 18 czerwca 2020 A | 20 618 | 0 | 0 | $0 |
| Edwin W Tyler | Dyrektor | 22 maja 2019 A | — | 0 | 0 | $0 |
| James A Henderson | Dyrektor | 22 maja 2019 A | 482 115 | 0 | 0 | $0 |
| MCCLUNG JAMES A | Dyrektor | 22 maja 2019 A | 17 582 | 0 | 0 | $0 |
| PEARLMAN JERRY K | Dyrektor | 7 sierpnia 2012 A | 42 874 | 0 | 0 | $0 |
| Donald S Perkins | Dyrektor | 31 stycznia 2011 A | 48 811 | 0 | 0 | $0 |
| WHITMORE BRADFORD T | Posiadacz 10% | 29 maja 2025 S | 18 669 879 | 0 | 0 | $0 |
| SPURGEON CORP | Posiadacz 10% | 12 września 2012 S | 3 034 710 | 0 | 0 | $0 |
| GRACE BROTHERS LTD | Posiadacz 10% | 8 września 2003 X | 2 985 195 | 0 | 0 | $0 |
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 |
|---|---|---|---|---|---|
| WHITMORE BRADFORD T, GRACE INVESTMENTS LP, INV-GP, LLC, MOBCAT, LLC, Strandler, LLC, Whitmore Holdings, LLC, Bradford Whitmore Trust | 2 czerwca 2025 | 71,00% | Aneks | — | SEC |
| Bradford T. Whitmore, Grace Investments, LP, INV-GP, LLC, MOBCAT, LLC, Strandler, LLC, Whitmore Holdings, LLC, Bradford Whitmore Trust ×18 zgłoszenia | 3 września 2024 | — | Pierwotne zgłoszenie | — | SEC |
| Grace Brothers, Ltd., Grace Investments, Ltd., Bradford T. Whitmore, Spurgeon Corporation ×3 zgłoszenia | 3 września 2004 | — | 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 9 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 | 0,00% | 69 119 SH | 21 sierpnia 2026 | Dziennie |
| RSSL · Global X Funds | 0,00% | 8 633 NS | 30 kwietnia 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 886 NS | 31 maja 2026 | N-PORT |
| RB · ProShares Trust | 0,00% | 5 NS | 31 maja 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 692 NS | 31 maja 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 694 NS | 31 maja 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 18 NS | 31 maja 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 205 663 SH | 19 sierpnia 2026 | Dziennie |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 597 505 SH | 19 sierpnia 2026 | Dziennie |