SNAL Snail, Inc. - Class A Common Stock
$2,98
Cena · Sie 19, 2026
Dane fundamentalne na dzień Sie 11, 2026
Zakres 52 tyg.
$0–$6
47% of range
Ocena Analityków
BUY
7 analysts
Cena Docelowa
$18
+487% upside
P/E (TTM)
-2.1
ROE
—
Marża Zysku Netto
—
SNAL Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$2.98
Kapitalizacja Rynkowa
—
P/E (TTM)
-2.1
EPS (TTM)
$0.05
Przychody (TTM)
$81M
Stopa dywidendy
—
ROE
—
D/E Dług/Kapitał
—
Zakres 52 tyg.
$0 – $6
SNAL 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
$81M
2021-12-31
→
2025-12-31
EPS
$0.05
2021-12-31
→
2024-12-31
Wolny przepływ pieniężny
—
2022-12-31
→
2022-12-31
Marże
—
2022-12-31
→
2024-12-31
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
SNAL
Mediana porównawcza
P/E (TTM)
-2.1
31.0
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
SNAL
Mediana porównawcza
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
SNAL
Mediana porównawcza
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
SNAL
Mediana porównawcza
Revenue YoY (Przychody R/R)
-3.8%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
2.9%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
SNAL
Mediana porównawcza
SNAL Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
7 analityków
- Mocne kupno 2 28,6%
- Kup 4 57,1%
- Trzymaj 1 14,3%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
1 analityków · 2026-08-18
Niski
$17.50
Wysoki
$17.50
Średni cel
$17.50
+487,2%
Średnia cel
$17.50
+487,2%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
-0.48%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $-0.36 | $1.58 | -1.9% |
| 31 marca 2026 | $0.30 | $-1.07 | 1.4% |
| 31 grudnia 2025 | $-0.15 | $-0.20 | 0.05% |
| 30 września 2025 | $-1.00 | $-0.26 | -0.74% |
| 30 czerwca 2025 | $-2.15 | $-0.05 | -2.1% |
| 31 marca 2025 | $-0.06 | $-0.10 | 0.04% |
| 31 grudnia 2024 | $0.03 | $0.07 | -0.04% |
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 |
|---|---|---|---|---|---|---|
| SNAL | — | -2.1 | -3.8% | — | — | — |
| MRDN | — | — | 21.0% | — | — | — |
| MYPS | — | — | — | — | — | — |
| MSGM | — | 2.2 | 30.0% | 61.3% | 190.5% | 81.5% |
| GXAI | $8M | -1.9 | 47901.7% | -201.8% | -26.2% | — |
| VS | $6M | -3.3 | 3711.3% | -82.1% | -16.6% | 99.2% |
| TRUG | — | -0.0 | -11.3% | — | — | — |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 15
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue | $81M | $84M | $61M | $74M | $107M | |
| Cost of Revenue | $59M | $54M | $48M | $53M | $64M | |
| Gross Profit | $22M | $30M | $13M | $21M | $43M | |
| R&D Expense | $15M | $12M | $5M | $3M | $834.8K | |
| SG&A Expense | $18M | $13M | $16M | $19M | $16M | |
| Operating Expenses | $40M | $26M | $23M | $23M | $35M | |
| Operating Income | $-17M | $4M | $-10M | $-2M | $8M | |
| Interest Expense | · | · | $2M | · | · | |
| Other Non-op | $115.1K | $-981.2K | $266.0K | $158.2K | $1M | |
| Pretax Income | $-17M | $2M | $-11M | $-1M | $10M | |
| Income Tax | $11M | $632.1K | $-2M | $-2M | $2M | |
| Net Income | $-27M | $2M | $-9M | $947.8K | $8M | |
| EPS (Basic) | $-0.73 | $0.05 | $-0.25 | $0.03 | $0.24 | |
| EPS (Diluted) | · | $0.05 | $-0.25 | $0.03 | $0.24 | |
| EBITDA | · | $4M | $-10M | $-1M | · |
Bilans 26
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $9M | $7M | $15M | $13M | $10M | |
| Receivables | · | · | · | $7M | $12M | |
| Prepaid Expense | $2M | $2M | $639.7K | $11M | $11M | |
| Other Current Assets | $416.5K | $641.2K | $463.3K | $662.3K | $2M | |
| Current Assets | $31M | $31M | $57M | $43M | $45M | |
| PP&E (Net) | $4M | $4M | $5M | $5M | $6M | |
| PP&E (Gross) | $9M | $10M | $10M | $10M | $10M | |
| Accum. Depreciation | $5M | $5M | $5M | $4M | $4M | |
| Intangibles | $9M | $973.9K | $271.7K | $2M | · | |
| Other Non-current Assets | $604.8K | $2M | $164.2K | $198.7K | $199.9K | |
| Total Assets | $59M | $62M | $91M | $73M | $80M | |
| Accounts Payable | · | · | · | $9M | $4M | |
| Short-term Debt | · | · | $2M | $5M | · | |
| Current Liabilities | $50M | $36M | $71M | $52M | $53M | |
| Capital Leases | $4M | $58.0K | $1M | $3M | $4M | |
| Total Liabilities | $81M | $58M | $88M | $63M | $70M | |
| Long-term Debt | $15M | $6M | $12M | $12M | $3M | |
| Total Debt | · | $3M | $5M | $9M | · | |
| Common Stock | · | · | · | · | $5.0K | |
| Paid-in Capital | $27M | $26M | $26M | $23M | $94M | |
| Retained Earnings | $-39M | $-12M | $-14M | $-5M | $16M | |
| Treasury Stock | $4M | $4M | $4M | $3M | · | |
| AOCI | $-275.0K | $-279.5K | $-254.4K | $-307.2K | $-266.6K | |
| Stockholders' Equity | $-16M | $10M | $8M | $15M | $16M | |
| Liabilities + Equity | $59M | $62M | $91M | $73M | $80M | |
| Shares Outstanding | · | · | · | · | 500,000 |
Przepływy pieniężne 15
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| D&A | $248.0K | $303.7K | $432.3K | $565.9K | $798.8K | |
| Stock-based Comp | $371.5K | $-890.2K | $848.0K | $223.2K | · | |
| Deferred Tax | $11M | $-569.6K | $-3M | $588.5K | $-3M | |
| Amort. of Intangibles | · | · | · | $8M | $15M | |
| Other Non-cash | · | $-2M | $11M | $-6M | · | |
| Operating Cash Flow | $-1M | $-2M | $465.9K | $-3M | $16M | |
| CapEx | $15.8K | · | · | $5.3K | · | |
| Investing Cash Flow | $-5M | · | · | $1M | $-36M | |
| Debt Issued | · | · | · | · | $3M | |
| Net Debt Issued | · | · | $-79.9K | $-71.0K | · | |
| Dividends Paid | · | · | · | $8M | · | |
| Financing Cash Flow | $9M | $-6M | $-3M | $5M | $3M | |
| Net Change in Cash | $2M | $-8M | $-3M | $3M | $-17M | |
| Taxes Paid | $-3M | $-1M | $248.4K | · | · | |
| Free Cash Flow | · | · | · | $-3M | · |
Rentowność 8
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Gross Margin | · | 35.8% | 20.7% | 33.5% | · | |
| Operating Margin | · | 4.6% | -16.9% | -2.2% | · | |
| Net Margin | · | 2.2% | -14.9% | 1.3% | · | |
| Pretax Margin | · | 2.9% | -18.9% | -1.9% | · | |
| EBITDA Margin | · | 5.0% | -16.2% | -1.4% | · | |
| ROA | · | 2.4% | -11.1% | 1.2% | · | |
| ROE | · | 20.4% | -78.5% | 6.2% | · | |
| ROIC | · | 23.3% | -60.6% | 4.7% | · |
Płynność i wypłacalność 5
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | · | 0.9 | 0.8 | 0.8 | · | |
| Quick Ratio | · | 0.2 | 0.2 | 0.4 | · | |
| Debt / Equity | · | 0.3 | 0.6 | 0.6 | · | |
| LT Debt / Equity | · | · | · | 0.2 | · | |
| Interest Coverage | · | · | -6.9 | · | · |
Efektywność 2
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | · | 1.1 | 0.7 | 1.0 | · | |
| Receivables Turnover | · | · | · | 7.8 | · |
Stopy Wzrostu 6
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue YoY | -3.8% | 38.7% | -18.2% | -30.2% | · | |
| Revenue CAGR 3Y | 2.9% | -7.5% | · | · | · | |
| EPS YoY | · | · | · | -87.5% | · | |
| EPS CAGR 3Y | · | -40.7% | · | · | · | |
| Net Income YoY | · | · | · | -88.8% | · | |
| Net Income CAGR 3Y | · | -40.0% | · | · | · |
Wycena (TTM) 6
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue TTM | $81M | $84M | $61M | $74M | · | |
| Net Income TTM | $-27M | $2M | $-9M | $947.8K | · | |
| P/E | -2.1 | 37.2 | -4.8 | 49.0 | · | |
| Earnings Yield | -48.4% | 2.7% | -20.7% | 2.0% | · | |
| Payout Ratio | · | · | · | 865.2% | · | |
| Annual Payout | · | · | · | $8M | · |
Rachunek zysków i strat 15
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $20M | $27M | $25M | $14M | $22M | $20M | $26M | $23M | $22M | $14M | $29M | $9M | $10M | $13M | $15M | $16M | |
| Cost of Revenue | $12M | $16M | $15M | $14M | $15M | $14M | $15M | $14M | $14M | $12M | $19M | $9M | $9M | $11M | $14M | $12M | |
| Gross Profit | $8M | $12M | $10M | $14.4K | $7M | $6M | $11M | $9M | $8M | $2M | $10M | $-482.0K | $556.5K | $3M | $3M | $3M | |
| R&D Expense | $4M | $4M | $4M | $4M | $3M | $4M | $4M | $4M | $2M | $2M | $1M | $1M | $1M | $1M | $2M | $116.6K | |
| SG&A Expense | $5M | $5M | $5M | $5M | $3M | $5M | $4M | $4M | $3M | $2M | $4M | $3M | $4M | $5M | $5M | $4M | |
| Operating Expenses | $10M | $10M | $11M | $10M | $9M | $10M | $8M | $8M | $5M | $4M | $6M | $5M | $5M | $6M | $7M | $5M | |
| Operating Income | $-3M | $2M | $-1M | $-10M | $-2M | $-4M | $3M | $406.9K | $3M | $-2M | $4M | $-6M | $-5M | $-4M | $-5M | $-2M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $396.0K | · | · | · | $294.6K | · | · | |
| Other Non-op | $-415.1K | $355.1K | $9.4K | $130.5K | $-708.0K | $769.8K | $-1M | $74.9K | $244.5K | $-50.5K | $831.5K | $-11.0K | $-297.8K | $-256.8K | $-194.0K | $-212.2K | |
| Pretax Income | $-3M | $2M | $-1M | $-9M | $-3M | $-3M | $1M | $391.1K | $3M | $-2M | $3M | $-6M | $-5M | $-4M | $-6M | $-2M | |
| Income Tax | $-133.6K | $106.8K | $-144.7K | $-2M | $14M | $-1M | $362.6K | $157.9K | $589.5K | $-477.9K | $643.7K | $-1M | $-1M | $-805.8K | $-3M | $-399.0K | |
| Net Income | $-3M | $2M | $-862.2K | $-8M | $-17M | $-2M | $1M | $235.1K | $2M | $-2M | $2M | $-4M | $-4M | $-3M | $-2M | $947.8K | |
| EPS (Basic) | · | · | $-0.03 | $-0.21 | $-0.44 | $-0.05 | $0.03 | $0.01 | $0.06 | $-0.05 | $0.06 | $-0.12 | $-0.11 | $-0.08 | · | $0.03 | |
| EPS (Diluted) | · | · | · | · | $-0.44 | $-0.06 | · | $0.01 | $0.06 | $-0.05 | $0.06 | $-0.12 | $-0.11 | $-0.08 | · | $0.03 | |
| EBITDA | $-3M | $2M | · | $-10M | $-2M | $-4M | · | $479.3K | $3M | $-2M | · | $-5M | $-5M | $-3M | · | $-2M |
Bilans 26
| 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 | $13M | $14M | $9M | $12M | $8M | $9M | $7M | $11M | $15M | $16M | $15M | $5M | $3M | $4M | $13M | $9M | |
| Receivables | · | · | · | · | · | · | · | · | · | · | · | · | · | $7M | · | $5M | |
| Prepaid Expense | $2M | $1M | $2M | $1M | $1M | $1M | $2M | $1M | $1M | $2M | $639.7K | $11M | $12M | $11M | $11M | $12M | |
| Other Current Assets | $499.3K | $407.7K | $416.5K | $286.5K | $270.9K | $466.5K | $641.2K | $220.1K | $297.8K | $442.6K | $463.3K | $115.5K | $329.2K | $508.5K | $662.3K | $224.2K | |
| Current Assets | $32M | $29M | $31M | $35M | $39M | $31M | $31M | $37M | $42M | $42M | $57M | $36M | $36M | $37M | $43M | $39M | |
| PP&E (Net) | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| PP&E (Gross) | $9M | $9M | $9M | $9M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | |
| Accum. Depreciation | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $4M | |
| Intangibles | $8M | $9M | $9M | $4M | $4M | $2M | · | · | · | · | · | $402.4K | $598.2K | $960.7K | · | $4M | |
| Other Non-current Assets | $908.4K | $836.1K | $604.8K | $911.1K | $2M | $2M | $2M | $571.7K | $166.3K | $169.0K | $164.2K | $171.5K | $180.8K | $190.0K | $198.7K | $194.0K | |
| Total Assets | $57M | $57M | $59M | $51M | $58M | $64M | $62M | $67M | $75M | $78M | $91M | $61M | $60M | $66M | $73M | $73M | |
| Accounts Payable | · | · | · | · | · | · | · | · | · | · | · | · | · | $8M | · | $7M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | $2M | $4M | $3M | $4M | $5M | $7M | |
| Current Liabilities | $58M | $48M | $50M | $66M | $55M | $37M | $36M | $44M | $53M | $60M | $71M | $53M | $49M | $49M | $52M | $53M | |
| Capital Leases | $4M | $4M | $4M | $107.6K | $82.1K | $52.9K | $58.0K | $266.4K | $615.9K | $1M | $1M | $2M | $2M | $3M | $3M | $3M | |
| Total Liabilities | $74M | $77M | $81M | $72M | $71M | $61M | $58M | $64M | $73M | $78M | $88M | $61M | $56M | $60M | $63M | $69M | |
| Long-term Debt | $8M | $10M | $15M | $11M | $12M | $9M | · | $6M | $6M | $7M | · | $14M | · | $16M | $3M | $19M | |
| Total Debt | $5M | $5M | · | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $7M | $6M | $7M | · | $10M | |
| Common Stock | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $5.0K | |
| Paid-in Capital | $33M | $27M | $27M | $27M | $27M | $27M | $26M | $25M | $25M | $25M | $26M | $26M | $26M | $24M | $23M | $13M | |
| Retained Earnings | $-40M | $-37M | $-39M | $-38M | $-31M | $-14M | $-12M | $-13M | $-13M | $-16M | $-14M | $-16M | $-12M | $-8M | $-5M | $-3M | |
| Treasury Stock | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | · | |
| AOCI | $-295.6K | $-296.6K | $-275.0K | $-188.2K | $-193.6K | $-224.2K | $-279.5K | $-230.9K | $-283.0K | $-273.7K | $-254.4K | $-287.7K | $-286.2K | $-304.9K | $-307.2K | $-343.3K | |
| Stockholders' Equity | $-11M | $-14M | $-16M | $-16M | $-8M | $9M | $10M | $8M | $8M | $6M | $8M | $6M | $10M | $12M | $15M | $10M | |
| Liabilities + Equity | $57M | $57M | $59M | $51M | $58M | $64M | $62M | $67M | $75M | $78M | $91M | $61M | $60M | $66M | $73M | $73M | |
| Shares Outstanding | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 500,000 |
Przepływy pieniężne 13
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $12.8K | $12.7K | $44.4K | $67.9K | $67.8K | $67.9K | $68.4K | $72.4K | $80.6K | $82.3K | $86.2K | $112.9K | $118.1K | $115.1K | $130.3K | $128.5K | |
| Stock-based Comp | $56.2K | $44.9K | $45.6K | $45.1K | $-562.7K | $843.6K | $6.7K | $15.0K | $15.0K | $-926.9K | $226.0K | $236.6K | $232.8K | $152.6K | · | · | |
| Deferred Tax | · | · | $8.7K | $0 | $13M | $-2M | $-556.7K | $-73.1K | $616.0K | $-555.8K | $413.8K | $-1M | · | · | · | · | |
| Amort. of Intangibles | · | · | · | $111.6K | $43.9K | $35.5K | · | $202 | $201 | $200 | · | · | · | $695.9K | · | $2M | |
| Other Non-cash | · | $8M | · | · | · | $4M | · | · | · | $10M | · | · | · | $-4M | · | · | |
| Operating Cash Flow | $-3M | $10M | $-5M | $7M | $-3M | $764.5K | $-4M | $-5M | $206.6K | $7M | $11M | $-2M | $-2M | $-7M | $-3M | $-4M | |
| CapEx | · | · | $6.7K | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Investing Cash Flow | $-181.8K | $-162.0K | $-1M | $-1M | $-1M | $-2M | · | · | · | · | · | · | · | · | $0 | $-280.5K | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | $-26.5K | · | · | |
| Dividends Paid | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Financing Cash Flow | $3M | $-4M | $4M | $-1M | $3M | $3M | $199.2K | $-27.7K | $-770.8K | $-6M | $-1M | $4M | $-4M | $-2M | $6M | $-1M | |
| Net Change in Cash | $-590.3K | $6M | $-3M | $4M | $-1M | $2M | $-3M | $-5M | $-573.4K | $871.7K | $10M | $2M | $-6M | $-9M | $4M | $-6M | |
| Taxes Paid | · | · | $-3M | $0 | $427.3K | $184.7K | $-2M | $240.0K | $159.8K | $1.9K | $-256.2K | $233.8K | $88.4K | $182.4K | · | · |
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 | 39.1% | 42.7% | · | 0.10% | 31.4% | 29.1% | · | 38.6% | 37.5% | 14.7% | · | -5.4% | 5.6% | 27.1% | · | 26.6% | |
| Operating Margin | -13.5% | 7.5% | · | -71.3% | -8.2% | -20.4% | · | 1.8% | 12.4% | -15.6% | · | -62.1% | -49.2% | -26.2% | · | -11.1% | |
| Net Margin | -15.4% | 7.8% | · | -56.9% | -74.7% | -9.7% | · | 1.0% | 10.4% | -12.6% | · | -49.4% | -41.2% | -22.1% | · | -9.8% | |
| Pretax Margin | -16.1% | 8.2% | · | -68.2% | -12.1% | -17.0% | · | 1.7% | 13.2% | -16.0% | · | -62.3% | -52.2% | -28.1% | · | -12.4% | |
| EBITDA Margin | -13.5% | 7.5% | · | -70.8% | -7.9% | -20.1% | · | 2.1% | 12.7% | -15.1% | · | -60.9% | -48.0% | -25.3% | · | -10.3% | |
| ROA | -5.3% | 3.5% | · | -13.4% | -24.8% | -2.7% | · | 0.37% | 3.3% | -2.5% | · | -6.6% | -13.5% | -9.0% | · | -4.2% | |
| ROE | 31.2% | -83.6% | · | 213.4% | 36758.4% | -26.4% | · | 3.4% | 25.4% | -20.4% | · | -56.9% | -82.9% | -50.4% | · | -30.9% | |
| ROIC | 39.4% | -21.8% | · | 63.6% | 210.5% | -19.8% | · | 2.2% | 19.9% | -20.7% | · | -34.5% | -24.7% | -14.7% | · | -7.0% |
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 | 0.6 | 0.6 | · | 0.5 | 0.7 | 0.8 | · | 0.8 | 0.8 | 0.7 | · | 0.7 | 0.7 | 0.8 | · | 0.7 | |
| Quick Ratio | 0.2 | 0.3 | · | 0.2 | 0.1 | 0.3 | · | 0.2 | 0.3 | 0.3 | · | 0.1 | 0.1 | 0.2 | · | 0.3 | |
| Debt / Equity | -0.4 | -0.4 | · | -0.2 | -0.3 | 0.3 | · | 0.3 | 0.4 | 0.5 | · | 1.3 | 0.6 | 0.6 | · | 1.0 | |
| LT Debt / Equity | -0.3 | -0.3 | · | · | · | · | · | · | · | · | · | · | · | 0.2 | · | 0.3 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -5.6 | · | · | · | · | · | · |
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 | 0.3 | 0.4 | · | 0.2 | 0.3 | 0.3 | · | 0.4 | 0.3 | 0.2 | · | 0.1 | 0.3 | 0.4 | · | 0.4 | |
| Receivables Turnover | · | · | · | · | · | · | · | · | · | · | · | · | · | 3.9 | · | 6.8 |
Wycena (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $83M | $83M | · | $79M | $86M | $78M | · | $67M | $55M | $46M | · | $48M | $54M | $73M | · | $83M | |
| Net Income TTM | $-25M | $-24M | · | $-26M | $-16M | $-1M | · | $-4M | $-8M | $-13M | · | $-11M | $-7M | $3M | · | $10M | |
| P/E | -1.4 | -1.2 | · | -2.5 | -3.2 | -21.9 | · | -7.2 | -3.9 | -2.8 | · | -4.1 | -8.4 | 14.8 | · | · | |
| Earnings Yield | -69.3% | -84.2% | · | -39.5% | -31.4% | -4.6% | · | -13.9% | -25.6% | -36.4% | · | -24.6% | -11.9% | 6.8% | · | · |
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 | $81M | $84M | $61M | $74M | $107M |
| Marża Brutto % | — | 35.8% | 20.7% | 33.5% | — |
| Marża Operacyjna % | — | 4.6% | -16.9% | -2.2% | — |
| Zysk netto | $-27M | $2M | $-9M | $947.8K | $8M |
| Rozwodniony EPS | — | $0.05 | $-0.25 | $0.03 | $0.24 |
Bilans
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | — | 0.3 | 0.6 | 0.6 | — |
| Wskaźnik bieżący | — | 0.9 | 0.8 | 0.8 | — |
| Wskaźnik Szybkości | — | 0.2 | 0.2 | 0.4 | — |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | — | — | — | $-3M | — |
Moje wskaźniki Twoja osobista lista obserwowanych — wybrane wiersze z Pełnych Fundamentów
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Właściciele instytucjonalni (13F) 16 emitentów · $713K 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 |
|---|---|---|---|---|
| 12 (+12 vs poprzedni kw.) | 5 (0 vs poprzedni kw.) | 1 (-1 vs poprzedni kw.) | 2 (0 vs poprzedni kw.) | +652K |
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 | $277 524 | 447 619 | 38,95% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $101 169 | 163 123 | 14,20% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $71 525 | 112 638 | 10,04% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $70 040 | 112 932 | 9,83% | Akcje |
| VANGUARD GROUP INC | $42 382 | 47 674 | 5,95% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $37 281 | 60 131 | 5,23% | Akcje |
| NORTHERN TRUST CORP | $28 006 | 45 156 | 3,93% | Akcje |
| TWO SIGMA SECURITIES, LLC | $22 670 | 36 553 | 3,18% | Akcje |
| CITADEL ADVISORS LLC | $19 874 | 32 045 | 2,79% | Akcje |
| Vanguard Personalized Indexing Management, LLC | $19 335 | 31 176 | 2,71% | Akcje |
| MAI Capital Management | $7 693 | 12 404 | 1,08% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7 570 | 12 205 | 1,06% | Akcje |
| OSAIC HOLDINGS, INC. | $6 200 | 10 000 | 0,87% | Akcje |
| BARCLAYS PLC | $821 | 1 323 | 0,12% | Akcje |
| EverSource Wealth Advisors, LLC | $505 | 815 | 0,07% | Akcje |
| UBS Group AG | $1 | 1 | 0,00% | Akcje |
Insiderzy spółki 5 insiderów · 3 dyrektorzy generalni · 2 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Jim S. Tsai | Chief Executive Officer | 9 listopada 2022 A | — | 0 | 0 | $0 |
| Heidy Kingwan Chow | Chief Financial Officer | 9 listopada 2022 A | — | 0 | 0 | $0 |
| Peter Yung Kang | Chief Operating Officer | 9 listopada 2022 A | — | 0 | 0 | $0 |
| Sandra Pundmann | Dyrektor | 9 listopada 2022 A | 12 000 | 0 | 0 | $0 |
| Neil Foster | Dyrektor | 9 listopada 2022 A | 12 000 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 2 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.