BTCS BTCS Inc. - Common Stock
$1,09
Preço · Ago 19, 2026
Fundamentais a partir de Mai 14, 2026
Intervalo 52 Semanas
$1–$6
2% of range
Classificação do Analista
BUY
7 analysts
Preço-Alvo
$5
+361% upside
P/E (TTM)
-1.1
ROE
-39.1%
Margem de Lucro Líquido
-202.2%
BTCS Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$1.08
Capitalização de Mercado
$51M
P/E (TTM)
-1.1
EPS (TTM)
$-1.00
Receita (TTM)
$16M
Rendimento div.
5.3%
ROE
-39.1%
Dívida/Capital
—
Intervalo 52 Semanas
$1 – $6
BTCS Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
Configure
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Receita e Lucro Líquido
$16M
2016-12-31
→
2025-12-31
EPS
$-1.00
2022-12-31
→
2025-12-31
Fluxo de caixa livre
$-10M
2016-12-31
→
2025-12-31
Margens
-202.2%
2016-12-31
→
2025-12-31
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
BTCS
Mediana de Pares
P/E (TTM)
-1.1
80.4
P/S (TTM)
3.1
11.5
P/B
0.4
0.9
Price / FCF (Preço / FCF)
-5.2
—
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
BTCS
Mediana de Pares
Gross Margin (Margem Bruta)
12.2%
52.5%
Net Profit Margin (Margem de Lucro Líquido)
-202.2%
-132.3%
ROA
-26.4%
-16.6%
ROE
-39.1%
-21.6%
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
BTCS
Mediana de Pares
Current Ratio (Índice de liquidez corrente)
3.4
5.1
Quick Ratio (Índice de Liquidez Seca)
0.0
—
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
BTCS
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
304.9%
—
Revenue CAGR 3Y (CAGR Receita 3A)
113.6%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
BTCS
Mediana de Pares
Payout Ratio (Índice de Pagamento)
-8.0%
—
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
Dividend Yield
5.3%
Índice de Pagamento
-8.0%
CAGR Dividendos 5 anos
—
| Data ex | Valor |
|---|---|
| 26 de Setembro de 2025 | $0,0500 |
| 16 de Março de 2022 | $0,0500 |
BTCS Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
COMPRA
7 analistas
- Compra forte 2 28,6%
- Compra 4 57,1%
- Manter 1 14,3%
- Venda 0 0,0%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
1 analistas · 2026-07-12
Mín
$5.00
Máx
$5.00
Alvo mediano
$5.00
+360,8%
Alvo médio
$5.00
+360,8%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
-0.74%
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 31 de Março de 2026 | $-1.43 | $0.00 | -1.4% |
| 31 de Dezembro de 2025 | $-2.60 | $0.16 | -2.8% |
| 30 de Setembro de 2025 | $-0.16 | $-0.02 | -0.14% |
| 30 de Junho de 2025 | $0.14 | $-0.07 | 0.21% |
| 31 de Dezembro de 2024 | $0.14 | $-0.05 | 0.19% |
| 30 de Setembro de 2024 | $-0.56 | $-0.06 | -0.50% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| BTCS | $124M | -2.6 | 304.9% | -202.2% | -39.1% | 12.2% |
| MAPS | — | — | — | — | — | — |
| IDN | $135M | 111.3 | 13.4% | 5.6% | 6.6% | 90.4% |
| VHC | $70M | -3.3 | 3140.0% | -11250.0% | -65.5% | — |
| NTWK | $37M | 12.4 | 13.4% | 4.0% | 8.0% | 44.6% |
| PHUN | $37M | -3.2 | -19.9% | -446.6% | -11.6% | 50.6% |
| PLTR | $425.03B | 282.1 | 56.2% | 36.3% | 26.2% | 82.4% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 16
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $16M | $4M | $1M | $2M | $1M | · | · | · | $4.5K | $355.2K | $506.2K | $38.2K | |
| Cost of Revenue | $14M | $3M | $359.8K | $426.4K | $268.3K | · | · | · | $160 | $263.9K | · | $6.7K | |
| Gross Profit | $2M | $946.0K | $979.9K | $1M | $944.9K | · | · | · | $4.3K | $91.3K | $216.1K | $31.5K | |
| R&D Expense | $679.4K | $755.8K | $687.3K | $611.8K | $712.7K | $45.5K | · | · | · | · | · | · | |
| SG&A Expense | $2M | $1M | $1M | $2M | $2M | $421.4K | $1M | $986.5K | $2M | $1M | $8M | $14M | |
| Operating Expenses | $32M | $2M | $5M | $19M | $19M | $2M | $1M | $990.2K | $2M | $2M | $8M | $15M | |
| Operating Income | · | · | · | · | · | · | · | $-990.2K | $-2M | $-1M | $-8M | $-15M | |
| Interest Expense | $1M | · | · | · | · | $402.7K | $86.1K | · | · | $7.4K | · | · | |
| Other Non-op | $-3M | $-26.1K | $12M | $2M | $2M | $-569.8K | $-208.2K | $163.7K | $-44M | $-43M | $-2M | $-195.0K | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | · | · | · | · | · | · | |
| Net Income | $-33M | $-1M | $8M | $-16M | $-16M | $-3M | $-2M | $-826.4K | $-45M | $-44M | $-10M | $-15M | |
| EPS (Basic) | $-1.00 | $-0.08 | $0.55 | $-1.25 | $-3.09 | · | · | · | · | · | · | · | |
| EPS (Diluted) | $-1.00 | $-0.08 | $0.45 | $-1.25 | · | · | · | · | · | · | · | · | |
| Shares (Basic) | 33,190,938 | 16,263,702 | 14,092,233 | 12,732,914 | 6,840,665 | · | · | · | · | · | · | · | |
| Shares (Diluted) | 33,190,938 | 16,263,702 | 17,546,339 | 12,732,914 | · | · | · | · | · | · | · | · | |
| EBITDA | · | · | · | · | · | · | · | $-989.0K | $2M | $-1M | $-8M | $-15M |
Balanço Patrimonial 22
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2M | $2M | $1M | $2M | $1M | $524.1K | $143.1K | $52.1K | $303.3K | $95.1K | $124.5K | $5.4K | |
| Short-term Investments | · | · | · | $100.0K | · | · | · | · | · | · | · | · | |
| Prepaid Expense | $146.0K | $63.9K | $62.5K | $123.7K | $324.6K | $31.9K | $24.0K | $8.3K | $67.7K | · | $8.9K | $46.7K | |
| Other Current Assets | · | · | · | · | · | · | · | · | $217.1K | $199 | $17.0K | $16.0K | |
| Current Assets | $214M | $38M | $27M | $4M | $5M | $2M | $420.0K | $60.5K | $588.2K | $95.3K | $150.5K | $68.1K | |
| PP&E (Net) | $14.4K | $7.4K | $10.5K | $11.2K | $9.8K | $230 | $1.3K | $2.7K | $1.2K | · | $489.4K | $190.2K | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | · | · | $806.0K | $212.5K | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | · | · | $316.5K | $22.4K | |
| Total Assets | $215M | $38M | $27M | $10M | $14M | $2M | $421.4K | $63.2K | $589.4K | $98.1K | $3M | $273.8K | |
| Accounts Payable | $38.5K | $70.4K | $55.1K | $76.7K | $51.2K | $26.3K | $28.3K | $14.2K | $76.0K | $770.5K | $402.5K | · | |
| Accrued Liabilities | · | $4M | $767.1K | $372.7K | $2M | · | · | · | · | · | · | · | |
| Short-term Debt | · | · | · | · | · | · | · | $200.0K | · | $45.0K | $45.0K | · | |
| Current Liabilities | $63M | $4M | $980.9K | $586.4K | $2M | $508.6K | $605.1K | $319.1K | $76.0K | $45M | $6M | $266.1K | |
| Total Liabilities | $75M | $4M | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | · | · | · | · | · | · | · | $200.0K | · | $45.0K | $45.0K | · | |
| Common Stock | $46.9K | $18.7K | $15.3K | $13.1K | $10.5K | $4.2K | $19.8K | $12.5K | $363.0K | $16.1K | $2.8K | $153.2K | |
| Paid-in Capital | $311M | $171M | $162M | $161M | $148M | $121M | $117M | $115M | $115M | $24M | $22M | $15M | |
| Retained Earnings | $-173M | $-140M | $-139M | $-151M | $-136M | $-120M | $-117M | $-115M | $-115M | $-69M | $-25M | $-15M | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | $217 | $217 | $2.5K | |
| Stockholders' Equity | $139M | $34M | $26M | $14M | $12M | $1M | $-183.8K | $-256.0K | $513.4K | $-45M | $-3M | $7.7K | |
| Liabilities + Equity | $215M | $38M | $27M | $10M | $14M | $2M | $421.4K | $63.2K | $589.4K | $98.1K | $3M | $273.8K | |
| Shares Outstanding | 46,852,737 | 18,717,743 | 15,320,281 | 13,107,149 | 10,528,212 | 4,201,035 | 19,831,521 | 12,515,201 | 363,043,769 | 16,095,929 | 2,841,342 | 153,186,804 |
Fluxo de Caixa 14
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | · | $1.1K | $1.2K | $182.0K | $298.8K | $26.7K | |
| Stock-based Comp | $657.1K | $2M | $1M | $3M | $15M | · | · | · | · | · | $6M | $13M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | $900 | $5.0K | $5.0K | $5.0K | |
| Other Non-cash | · | · | · | · | · | · | · | $319.7K | $44M | $43M | $3M | $14M | |
| Operating Cash Flow | $-10M | $-4M | $-4M | $-776.8K | $-5M | $-3M | $-1M | $-505.6K | $-1M | $-828.5K | $-796.5K | $-1M | |
| CapEx | $12.8K | $2.6K | $5.3K | $5.4K | $10.5K | · | · | $2.6K | $1.5K | $14.6K | $553.1K | $345.4K | |
| Investing Cash Flow | $-197M | $-3M | $186.0K | $-9M | $-9M | · | · | $-2.6K | $400 | $387.2K | $-3M | $-765.6K | |
| Stock Issued | $135M | $7M | $3M | $11M | $3M | $2M | $1M | · | · | · | · | · | |
| Stock Repurchased | $4M | · | · | · | · | · | · | · | · | · | $2.5K | $2.5K | |
| Net Stock Activity | $131M | $7M | $3M | · | $3M | $2M | $1M | · | · | · | $-2.5K | $-2.5K | |
| Dividends Paid | $3M | · | $0 | $631.0K | $0 | · | · | · | · | · | · | · | |
| Financing Cash Flow | $207M | $7M | $3M | $10M | $15M | $3M | $2M | $257.0K | $2M | $411.8K | $4M | $2M | |
| Net Change in Cash | $-451.4K | $519.5K | $-688.5K | $745.9K | $876.7K | $381.0K | $91.0K | $-251.2K | $208.3K | $-29.5K | $119.1K | $-3.6K | |
| Free Cash Flow | $-10M | $-4M | $-4M | · | $-5M | · | · | $-508.2K | $-1M | $-843.0K | $-1M | $-1M |
Lucratividade 6
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 12.2% | 23.2% | 73.1% | · | 77.9% | · | · | · | 96.4% | 25.7% | 42.7% | 82.3% | |
| Operating Margin | · | · | · | · | · | · | · | · | 35039.6% | -410.0% | -1619.6% | -39153.1% | |
| Net Margin | -202.2% | -31.2% | 583.6% | · | -1322.8% | · | · | · | -1014834.1% | -12461.6% | -1984.8% | -38616.8% | |
| EBITDA Margin | · | · | · | · | · | · | · | · | 35065.7% | -358.7% | -1560.6% | -39083.3% | |
| ROA | -26.4% | -3.9% | 42.2% | · | -205.1% | -259.1% | -677.2% | -253.3% | · | -2657.8% | -573.0% | -9540.1% | |
| ROE | -39.1% | -4.3% | 36.2% | · | -156.0% | -549.8% | -1440.9% | 473.5% | · | 184.3% | 722.2% | -91140.5% |
Liquidez e Solvência 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.4 | 9.0 | 27.6 | · | 2.7 | 3.1 | 0.7 | 0.2 | · | 0.0 | 0.0 | 0.3 | |
| Quick Ratio | 0.0 | 0.5 | 1.5 | · | 0.7 | 1.0 | 0.2 | 0.2 | · | 0.0 | 0.0 | 0.0 | |
| Debt / Equity | · | · | · | · | · | · | · | -0.8 | · | -0.0 | -0.0 | · |
Eficiência 1
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | · | 0.2 | · | · | · | · | 0.2 | 0.3 | 0.2 |
Taxas de Crescimento 2
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 304.9% | 204.1% | -20.8% | 39.5% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 113.6% | 49.7% | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 17
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $16M | $4M | $1M | $2M | $1M | $20.1K | $20.1K | $20.1K | $4.5K | $355.2K | $506.2K | $38.2K | |
| Net Income TTM | $-33M | $-1M | $8M | $-16M | $-16M | $-3M | $-2M | $-826.4K | $-45M | $-44M | $-10M | $-15M | |
| Market Cap | $124M | $46M | $25M | · | · | $80M | $13M | $1.80B | · | $579M | $328.35B | $220.59B | |
| Enterprise Value | · | · | · | · | · | · | · | $1.80B | · | $579M | $328.35B | · | |
| P/E | -2.6 | -30.9 | 3.6 | -0.5 | · | · | · | · | · | · | · | · | |
| P/S | 7.5 | 11.3 | 18.6 | · | · | 3965.5 | 670.0 | 89532.0 | · | 1631.3 | 648660.6 | 5772465.5 | |
| P/B | 0.9 | 1.4 | 1.0 | · | · | 76.5 | -73.4 | -7040.0 | · | -12.8 | -117689.9 | 28715047.9 | |
| P / Tangible Book | 0.9 | 1.4 | 1.0 | 0.6 | · | 76.5 | · | · | · | · | · | · | |
| P / Cash Flow | -12.6 | -13.1 | -7.0 | · | · | -26.8 | -9.0 | -3564.3 | · | -699.4 | -412218.4 | -207847.3 | |
| P / FCF | -12.6 | -13.1 | -7.0 | · | · | · | · | -3546.1 | · | -687.3 | -243290.6 | -156817.8 | |
| EV / EBITDA | · | · | · | · | · | · | · | -1822.3 | · | -454.7 | -41565.3 | · | |
| EV / FCF | · | · | · | · | · | · | · | -3546.4 | · | -687.3 | -243290.6 | · | |
| EV / Revenue | · | · | · | · | · | · | · | 89539.3 | · | 1631.1 | 648660.5 | · | |
| Dividend Yield | 2.2% | · | 0.00% | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -37.9% | -3.2% | 27.6% | -198.4% | · | · | · | · | · | · | · | · | |
| Payout Ratio | -8.0% | · | 0.00% | · | · | · | · | · | · | · | · | · | |
| Annual Payout | $3M | · | $0 | $631.0K | $0 | · | · | · | · | · | · | · |
Demonstração de Resultados 13
| Métrica | Tendência | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2M | $7M | $5M | $3M | $2M | $2M | $739.2K | $561.2K | $451.4K | $326.1K | $316.2K | $385.8K | $311.5K | $270.9K | $344.2K | $514.3K | |
| Cost of Revenue | $1M | $6M | $4M | $3M | $2M | $2M | $543.3K | $168.8K | $160.6K | $81.1K | $83.1K | $113.6K | $82.0K | $112.5K | $82.2K | $93.9K | |
| Gross Profit | $1M | $882.6K | $1M | $-80.9K | $120.3K | $67.1K | $195.8K | $392.3K | $290.8K | $245.1K | $233.1K | $272.1K | $229.5K | $158.4K | $262.0K | $420.4K | |
| R&D Expense | $80.4K | $131.0K | $145.6K | $193.5K | $209.3K | $232.2K | $213.3K | $163.8K | $146.5K | $156.2K | $148.5K | $180.9K | $201.6K | $163.2K | $126.9K | $185.0K | |
| SG&A Expense | $245.6K | $-265.7K | $610.6K | $659.6K | $275.6K | $-515.9K | $516.5K | $539.0K | $487.6K | $-59.9K | $283.2K | $617.6K | $609.8K | $320.9K | $433.0K | $512.1K | |
| Operating Expenses | $69M | $17M | $7M | $4M | $18M | $-2M | $2M | $1M | $1M | $1M | $887.7K | $2M | $1M | $2M | $1M | $10M | |
| Interest Expense | $469.0K | $789.0K | $665.0K | $8.0K | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-op | $-2M | $-69M | $72M | $8M | $225.2K | $-13.0K | $-7M | $-6M | $13M | $8M | $-3M | $497.5K | $6M | $498.8K | $71.2K | $2M | |
| Net Income | $-69M | $-86M | $66M | $4M | $-17M | $2M | $-9M | $-7M | $12M | $7M | $-3M | $-1M | $5M | $-1M | $-1M | $-8M | |
| EPS (Basic) | $-1.43 | $-1.80 | $1.48 | $0.18 | $-0.86 | $0.13 | $-0.56 | $-0.43 | $0.78 | $0.50 | $-0.23 | $-0.08 | $0.36 | $-0.09 | $-0.08 | $-0.61 | |
| EPS (Diluted) | $-1.43 | $-1.58 | $1.30 | $0.14 | $-0.86 | $0.28 | $-0.56 | $-0.43 | $0.63 | $0.47 | $-0.23 | $-0.08 | $0.29 | $-0.10 | $-0.08 | $-0.61 | |
| Shares (Basic) | 48,228,269 | -52,268,819 | 44,233,030 | 21,259,682 | 19,967,045 | -31,344,164 | 16,158,032 | 15,758,157 | 15,691,677 | -27,771,974 | 14,317,750 | 13,873,331 | 13,673,126 | -25,109,728 | 12,952,645 | 12,644,719 | |
| Shares (Diluted) | 48,228,269 | -65,012,968 | 50,298,201 | 27,938,660 | 19,967,045 | -35,063,037 | 16,158,032 | 15,758,157 | 19,410,550 | -27,831,767 | 14,317,750 | 13,873,331 | 17,187,025 | 116,109 | 12,952,645 | 12,644,719 |
Balanço Patrimonial 15
| Métrica | Tendência | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $284.6K | $2M | $4M | $639.2K | $269.9K | $2M | $254.5K | $536.7K | $670.6K | $1M | $753.2K | $943.4K | $1M | $2M | $3M | $3M | |
| Prepaid Expense | $254.1K | $146.0K | $154.7K | $228.2K | $236.0K | $63.9K | $96.4K | $180.9K | $31.6K | $62.5K | $107.4K | $175.4K | $93.4K | $123.7K | $207.1K | $261.2K | |
| Current Assets | $128M | $214M | $298M | $40M | $21M | $38M | $26M | $34M | $39M | $27M | $9M | $9M | $9M | $4M | $6M | $6M | |
| PP&E (Net) | $12.9K | $14.4K | $11.0K | $7.4K | $6.5K | $7.4K | $6.0K | $7.5K | $9.0K | $10.5K | $12.0K | $8.8K | $10.0K | $11.2K | $12.3K | $10.6K | |
| Total Assets | $129M | $215M | $299M | $41M | $21M | $38M | $27M | $34M | $40M | $27M | $9M | $9M | $10M | $10M | $11M | $11M | |
| Accounts Payable | $17.7K | $38.5K | $86.8K | $102.6K | $121.3K | $70.4K | $266.8K | $130.8K | $26.2K | $55.1K | $92.7K | $188.1K | $42.0K | $76.7K | $100.9K | $139.3K | |
| Accrued Liabilities | · | · | $2M | $730.2K | $433.4K | · | $1M | $639.3K | $32.6K | $767.1K | $413.8K | $442.1K | $45.4K | $372.7K | $317.2K | $283.2K | |
| Current Liabilities | $44M | $63M | $62M | $5M | $476.1K | $4M | $1M | $710.6K | $246.4K | $980.9K | $485.1K | $798.4K | $544.1K | $586.4K | $1M | $1M | |
| Total Liabilities | $57M | $75M | $73M | $10M | · | $4M | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $49.8K | $46.9K | $47.1K | $22.0K | $20.2K | $18.7K | $16.6K | $15.9K | $15.7K | $15.3K | $14.4K | $14.2K | $13.8K | $13.1K | $13.1K | $12.7K | |
| Paid-in Capital | $313M | $311M | $311M | $182M | $175M | $171M | $165M | $164M | $163M | $162M | $160M | · | · | $161M | · | · | |
| Retained Earnings | $-242M | $-173M | $-88M | $-153M | $-157M | $-140M | $-142M | $-133M | $-126M | $-139M | $-155M | $-154M | $-153M | $-151M | $-150M | $-149M | |
| Stockholders' Equity | $72M | $139M | $225M | $31M | $21M | $34M | $25M | $33M | $39M | $26M | $8M | $9M | $9M | $9M | $10M | $10M | |
| Liabilities + Equity | $129M | $215M | $299M | $41M | $21M | $38M | $27M | $34M | $40M | $27M | $9M | $9M | $10M | $10M | $11M | $11M | |
| Shares Outstanding | 49,775,371 | 46,852,737 | 47,075,189 | 21,968,566 | 20,206,880 | 18,717,743 | 16,555,221 | 15,895,027 | 15,705,415 | 15,320,281 | 14,373,186 | 14,181,410 | 13,799,745 | 13,107,149 | 13,053,712 | 12,703,794 |
Fluxo de Caixa 11
| Métrica | Tendência | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $2M | $-3M | $5.7K | $246.7K | $4M | $535.8K | $709.7K | $300.0K | $878.0K | $284.2K | $268.1K | $257.8K | $531.6K | $391.7K | $450.8K | $493.5K | |
| Operating Cash Flow | $-2M | $-4M | $-3M | $-1M | $-2M | $-1M | $-695.2K | $-924.1K | $-769.0K | $-868.8K | $-647.9K | $-919.5K | $-1M | $-647.3K | $-780.6K | $2M | |
| CapEx | · | $4.7K | $4.6K | $1.8K | $1.7K | · | · | · | · | $0 | · | · | · | $0 | $2.9K | $0 | |
| Investing Cash Flow | $18M | $-664.2K | $-183M | $-13M | $-34.4K | $-3M | $-44 | $549.9K | $-18.7K | $-40 | $270.4K | $2.1K | $-86.5K | $-126.1K | $-12.6K | $-620.1K | |
| Stock Issued | · | $0 | $131M | $4M | $229.0K | $6M | $413.0K | · | · | $2M | $187.3K | $417.7K | $508.8K | $31.2K | $490.7K | $90.7K | |
| Stock Repurchased | · | $1M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | · | · | · | $229.0K | · | · | · | · | · | · | · | $508.8K | · | · | · | |
| Dividends Paid | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $-4.0K | $0 | $0 | |
| Financing Cash Flow | $-18M | $1M | $190M | $15M | $229.0K | $6M | $413.0K | · | · | $2M | $187.3K | $417.7K | $508.8K | $31.2K | $490.7K | $-139.9K | |
| Net Change in Cash | $-1M | $-3M | $4M | $369.3K | $-2M | $2M | $-282.2K | $-133.9K | $-787.7K | $705.1K | $-190.2K | $-499.6K | $-703.7K | $-742.2K | $-302.4K | $946.4K | |
| Free Cash Flow | · | · | · | · | $-2M | · | · | · | · | · | · | · | · | · | · | · |
Lucratividade 4
| Métrica | Tendência | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 47.2% | · | 22.0% | -2.9% | 7.1% | · | 26.5% | 69.9% | 75.4% | · | 73.7% | 70.5% | 73.7% | · | 76.1% | 81.7% | |
| Net Margin | -3220.9% | · | 1328.1% | 140.0% | -1022.5% | · | -1223.0% | -1198.8% | 3177.2% | · | -202.4% | -264.0% | -453.7% | · | -299.3% | -1501.8% | |
| ROA | -92.2% | · | 40.3% | 10.4% | -57.0% | · | -51.0% | -31.1% | 50.0% | · | -6.3% | -9.8% | -9.4% | · | -8.4% | -59.7% | |
| ROE | -149.3% | · | 52.3% | 12.1% | -57.7% | · | -53.8% | -32.2% | 50.8% | · | -6.8% | -10.7% | -10.7% | · | -11.0% | -66.0% |
Liquidez e Solvência 2
| Métrica | Tendência | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.9 | · | 4.8 | 8.2 | 43.4 | · | 19.8 | 47.4 | 160.1 | · | 18.4 | 11.8 | 17.4 | · | 5.6 | 5.6 | |
| Quick Ratio | 0.0 | · | 0.1 | 0.1 | 0.6 | · | 0.2 | 0.8 | 2.7 | · | 1.6 | 1.2 | 2.7 | · | 2.8 | 3.0 |
Eficiência 1
| Métrica | Tendência | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | 0.0 | 0.1 | 0.1 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 |
Avaliação (TTM) 11
| Métrica | Tendência | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $12M | · | $10M | $6M | $3M | · | $2M | $2M | $1M | · | $1M | $2M | $2M | · | $2M | $2M | |
| Net Income TTM | $-17M | · | $43M | $-29M | $-21M | · | $-7M | $1M | $13M | · | $-526.4K | $-5M | $-10M | · | $-18M | $-22M | |
| Market Cap | $69M | · | $227M | $48M | $30M | · | $19M | $22M | $28M | · | $13M | $17M | $19M | · | $20M | $19M | |
| P/E | -1.6 | · | 241.5 | -1.3 | -1.2 | · | -2.0 | -12.5 | 2.9 | · | -9.4 | -2.5 | · | · | · | · | |
| P/S | 6.0 | · | 22.4 | 8.4 | 8.8 | · | 9.3 | 12.8 | 18.9 | · | 9.9 | 10.8 | 10.8 | · | 11.2 | 10.6 | |
| P/B | 1.0 | · | 1.0 | 1.6 | 1.5 | · | 0.8 | 0.7 | 0.7 | · | 1.6 | 2.0 | 2.1 | · | 1.9 | 1.8 | |
| P / Tangible Book | 1.0 | · | 1.0 | 1.6 | 1.5 | · | 0.8 | 0.7 | 0.7 | · | 1.6 | 2.0 | 2.1 | · | 1.9 | 1.8 | |
| P / Cash Flow | -39.7 | · | · | · | -15.9 | · | · | · | -35.9 | · | · | · | -16.7 | · | · | · | |
| P / FCF | · | · | · | · | -15.9 | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -61.2% | · | 0.41% | -77.7% | -81.3% | · | -50.9% | -8.0% | 34.7% | · | -10.7% | -40.5% | · | · | · | · | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | · | · | · | 0.00% | · | · | · |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Receita | $16M | $4M | $1M | $2M | $1M |
| Margem Bruta % | 12.2% | 23.2% | 73.1% | — | 77.9% |
| Lucro líquido | $-33M | $-1M | $8M | $-16M | $-16M |
| EPS Diluído | $-1.00 | $-0.08 | $0.45 | $-1.25 | — |
Balanço Patrimonial
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Índice de liquidez corrente | 3.4 | 9.0 | 27.6 | — | 2.7 |
| Índice de Liquidez Seca | 0.0 | 0.5 | 1.5 | — | 0.7 |
Fluxo de Caixa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $-10M | $-4M | $-4M | — | $-5M |
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Investidores institucionais (13F) 61 declarantes · $7.5M total · Em 30 de Junho de 2026
Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.
Atividade institucional — Q2 2026 vs trimestre anterior
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 15 (-1 vs trimestre anterior) | 14 (0 vs trimestre anterior) | 14 (+1 vs trimestre anterior) | 18 (+2 vs trimestre anterior) | -742K |
Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.
| Instituição | Valor | Ações | % de 13F rastreado | Tipo |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $1.512.654 | 1.362.751 | 20,24% | Ações |
| MILLENNIUM MANAGEMENT LLC | $1.252.468 | 1.128.350 | 16,76% | Ações |
| RENAISSANCE TECHNOLOGIES LLC | $1.174.968 | 1.058.530 | 15,72% | Ações |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $695.011 | 626.136 | 9,30% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $390.447 | 351.540 | 5,23% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $289.800 | 261.081 | 3,88% | Ações |
| STATE STREET CORP | $177.600 | 160.000 | 2,38% | Ações |
| CITADEL ADVISORS LLC | $156.177 | 140.700 | 2,09% | Opção de venda |
| JANE STREET GROUP, LLC | $154.808 | 139.467 | 2,07% | Ações |
| Invesco Ltd. | $154.632 | 139.308 | 2,07% | Ações |
| XTX Topco Ltd | $153.243 | 138.057 | 2,05% | Ações |
| Squarepoint Ops LLC | $132.051 | 118.965 | 1,77% | Ações |
| CITADEL ADVISORS LLC | $125.985 | 113.500 | 1,69% | Opção de compra |
| WOLVERINE TRADING, LLC | $123.802 | 25.900 | 1,66% | Opção de compra |
| NORTHERN TRUST CORP | $91.456 | 82.393 | 1,22% | Ações |
| Toroso Investments, LLC | $90.409 | 34.246 | 1,21% | Ações |
| COMMONWEALTH EQUITY SERVICES, LLC | $87.860 | 79.149 | 1,18% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $85.248 | 76.800 | 1,14% | Opção de venda |
| Bank of New York Mellon Corp | $74.081 | 66.740 | 0,99% | Ações |
| Quadrature Capital Ltd | $62.261 | 56.091 | 0,83% | Ações |
| Centiva Capital, LP | $51.354 | 46.265 | 0,69% | Ações |
| DLK Investment Management, LLC | $43.594 | 31.590 | 0,58% | Ações |
| VANGUARD GROUP INC | $39.587 | 14.995 | 0,53% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $39.294 | 35.400 | 0,53% | Opção de compra |
| JANE STREET GROUP, LLC | $37.962 | 34.200 | 0,51% | Opção de compra |
| Engineers Gate Manager LP | $30.131 | 27.145 | 0,40% | Ações |
| ACT WEALTH MANAGEMENT, LLC | $26.640 | 24.000 | 0,36% | Ações |
| GROUP ONE TRADING LLC | $24.192 | 21.795 | 0,32% | Ações |
| GOLDMAN SACHS GROUP INC | $19.372 | 17.452 | 0,26% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $18.631 | 16.785 | 0,25% | Ações |
| Jump Financial, LLC | $17.760 | 16.000 | 0,24% | Ações |
| Vanguard Global Advisers, LLC | $16.644 | 14.995 | 0,22% | Ações |
| SBI Securities Co., Ltd. | $15.664 | 14.112 | 0,21% | Ações |
| E6 Portfolios, LLC | $15.604 | 14.057 | 0,21% | Ações |
| Vanguard Personalized Indexing Management, LLC | $13.095 | 11.797 | 0,18% | Ações |
| Onyx Bridge Wealth Group LLC | $11.655 | 10.500 | 0,16% | Ações |
| DAYMARK WEALTH PARTNERS, LLC | $11.100 | 10.000 | 0,15% | Ações |
| Chicago Partners Investment Group LLC | $10.403 | 10.300 | 0,14% | Ações |
| BlackRock, Inc. | $9.315 | 8.392 | 0,12% | Ações |
| HARBOUR INVESTMENTS, INC. | $8.880 | 8.000 | 0,12% | Ações |
| MORGAN STANLEY | $6.963 | 6.273 | 0,09% | Ações |
| Tower Research Capital LLC (TRC) | $6.890 | 6.207 | 0,09% | Ações |
| SIMPLEX TRADING, LLC | $5.806 | 5.231 | 0,08% | Ações |
| CoreCap Advisors, LLC | $3.339 | 3.008 | 0,04% | Ações |
| Rialto Wealth Management, LLC | $1.205 | 1.085 | 0,02% | Ações |
| CITADEL ADVISORS LLC | $734 | 661 | 0,01% | Ações |
| HRT FINANCIAL LP | $290 | 261.744 | 0,00% | Ações |
| HOEY INVESTMENTS, INC | $242 | 218 | 0,00% | Ações |
| WHITTIER TRUST CO | $230 | 200 | 0,00% | Ações |
| Allworth Financial LP | $224 | 201 | 0,00% | Ações |
| BARCLAYS PLC | $145 | 131 | 0,00% | Ações |
| JPMORGAN CHASE & CO | $130 | 119 | 0,00% | Ações |
| GSA CAPITAL PARTNERS LLP | $112 | 100.891 | 0,00% | Ações |
| Steigerwald, Gordon & Koch Inc. | $111 | 100 | 0,00% | Ações |
| Main Street Group, LTD | $111 | 100 | 0,00% | Ações |
| Blue Trust, Inc. | $88 | 79 | 0,00% | Ações |
| OSAIC HOLDINGS, INC. | $9 | 9 | 0,00% | Ações |
| UBS Group AG | $6 | 5 | 0,00% | Ações |
| Integrated Wealth Concepts LLC | $4 | 4 | 0,00% | Ações |
| Global Retirement Partners, LLC | $1 | 1 | 0,00% | Ações |
| ROYAL BANK OF CANADA | $0 | 51 | 0,00% | Ações |
Executivos da empresa 2 insiders · 2 diretores · 1 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Charles W Allen | CEO | 15 de Junho de 2026 S | 6.844.033 | 0 | 3 | $-438.350 |
| Benjamin Henry Hunter | CTO | 10 de Junho de 2026 S | 1.278.018 | 0 | 1 | $-12.100 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Ativistas e proprietários de 5%+ 6 participações
Investidores que apresentaram o Schedule 13D da SEC — propriedade benéfica acima de 5% com a intenção de influenciar o emissor (participações ativistas, campanhas no conselho, M&A). Cada linha mostra o estado mais recente conhecido da posição desse declarante.
| Declarante | Declarado | Participação | Status | Propósito | Declaração |
|---|---|---|---|---|---|
| Charles Allen | 21 de Setembro de 2021 | — | Declaração inicial | Investimento passivo | SEC |
| Michal Handerhan | 21 de Setembro de 2021 | — | Declaração inicial | Investimento passivo | SEC |
| Sidie, Timothy Andrew ×2 declarações | 5 de Setembro de 2014 | — | Declaração inicial | Investimento passivo | SEC |
| Allen, Charles W. ×2 declarações | 5 de Setembro de 2014 | — | Declaração inicial | Investimento passivo | SEC |
| Kiser, Charles Arlen Jr. | 18 de Fevereiro de 2014 | — | Declaração inicial | — | SEC |
| Handerhan, Michal | 18 de Fevereiro de 2014 | — | Declaração inicial | — | 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.
Participação em ETFs Detido por 6 ETFs
O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.
| Fundo | Peso | Unidades | Em | Fonte |
|---|---|---|---|---|
| SATO · Invesco Exchange-Traded Fund Trust … | 2,45% | 157.155 SH | 8 de Agosto de 2026 | Diário |
| BKCH · Global X Funds | 0,21% | 523.952 NS | 31 de Maio de 2026 | N-PORT |
| IWC · iShares Trust | 0,01% | 137.880 SH | 8 de Agosto de 2026 | Diário |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,00% | 9.644 NS | 31 de Maio de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 398.858 SH | 8 de Agosto de 2026 | Diário |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 930.294 SH | 8 de Agosto de 2026 | Diário |