HSDT Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$2.63
Capitalização de Mercado (MRQ)$151M
P/E (TTM)0.0
EPS (TTM)$76.71
Receita (TTM)$12M
ROE (TTM)-183.2%
Intervalo 52 Semanas$1–$21
HSDT Gráfico de Preço da Ação
OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
04
intervalo
barras
A granularidade da barra se adapta ao período selecionado — passe o mouse sobre o gráfico para ver a abertura/máxima/mínima/fechamento de uma barra.
Divisões de Ações5
Data ex
Desdobramento
Tipo
1 de Julho de 2025
1-for-50
Reverso
2 de Maio de 2025
1-for-15
Reverso
17 de Agosto de 2023
1-for-50
Reverso
4 de Janeiro de 2021
1-for-35
Reverso
23 de Janeiro de 2018
1-for-5
Reverso
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$6M2018-12-31 → 2025-12-31
EPS$-1.852018-12-31 → 2025-12-31
Fluxo de caixa livre·2018-12-31 → 2024-12-31
Margem líquida-1302.8%2018-12-31 → 2025-12-31
Avaliação e Proporções07–12
Avaliação
Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
HSDT
média 5A
Mediana de Pares
Veredito
P/E (TTM)
0.0média 5A ≈-5401.7
≈-5401.7
·
·
P/S (TTM)
12.5média 5A ≈366509.0
≈366509.0
3.9
Sobreavaliado
P/B (MRQ)
0.9média 5A ≈21762.8
≈21762.8
3.9
Subvalorizado
Price / Cash Flow (Preço / Fluxo de Caixa)
-9.0média 5A ≈-15648.9
≈-15648.9
·
·
Price / Tangible Book (Preço / Valor Patrimonial Tangível)
0.5média 5A ≈23316.1
≈23316.1
·
·
A mediana dos pares é calculada em uma base padronizada por métrica e pode não corresponder sempre à base TTM/MRQ mostrada para esta ação.
Lucratividade
Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
HSDT
média 5A
Mediana de Pares
Veredito
Margem Bruta (TTM)
95.5%média 5A ≈34.7%
≈34.7%
51.1%
Primeira linha
Margem Operacional (TTM)
-3055.0%média 5A ≈-2820.6%
≈-2820.6%
-3.6%
Fraco
EBITDA Margin (Margem EBITDA)
-4052.5%média 5A ≈-2820.6%
≈-2820.6%
-3.6%
Fraco
Margem de Impostos Pré-Tributação (TTM)
-1302.8%média 5A ≈-1914.7%
≈-1914.7%
-1.8%
Fraco
Margem de Lucro Líquido (TTM)
-1302.8%média 5A ≈-1914.7%
≈-1914.7%
-4.0%
Fraco
ROA (TTM)
-171.0%média 5A ≈-114.4%
≈-114.4%
-26.6%
Em linha
ROE (TTM)
-183.2%média 5A ≈-239.1%
≈-239.1%
-15.7%
Fraco
ROIC
-81.0%média 5A ≈-528.3%
≈-528.3%
-17.6%
Fraco
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
HSDT
média 5A
Mediana de Pares
Veredito
Índice de liquidez corrente (MRQ)
13.3média 5A ≈5.8
≈5.8
1.9
Liquidez forte
Quick Ratio (Índice de Liquidez Seca)
2.4média 5A ≈3.5
≈3.5
1.3
Liquidez forte
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
HSDT
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
1057.1%média 5A ≈209.9%
≈209.9%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
97.0%média 5A ≈32.0%
≈32.0%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
55.5%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
HSDT
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$-1.85média 5A ≈$-671.64
≈$-671.64
·
·
Revenue / Share (Receita / Ação)
$0.27média 5A ≈$0.36
≈$0.36
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$-0.75média 5A ≈$-5.69
≈$-5.69
·
·
Cash / Share (Caixa / Ação)
$0.17média 5A ≈$2.23
≈$2.23
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
HSDT
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
0.0média 5A ≈0.1
≈0.1
1.1
Fraco
Inventory Turnover (Giro de Estoque)
0.5média 5A ≈0.8
≈0.8
4.0
Fraco
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$286.5K
·
·
·
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Histórico de Lucros
EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
14
Surpresa Média-45.1%
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Ago 14, 2026
$-0.08
$-0.02
-292.2%
31 de Março de 2026
Mai 15, 2026
$-1.30
$-0.49
-165.5%
30 de Setembro de 2025
$20.84
$-51.51
140.5%
30 de Junho de 2025
$-79.73
$-131.07
39.2%
31 de Março de 2025
$-382.50
$-443.70
13.8%
31 de Dezembro de 2024
$-765.00
$-719.10
-6.4%
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados16
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
Revenue
$6M
$520.0K
$644.0K
$787.0K
$522.0K
$661.0K
$1M
$478.0K
Cost of Revenue
$500.0K
$582.0K
$583.0K
$463.0K
$298.0K
$388.0K
$846.0K
·
Gross Profit
$6M
$-62.0K
$61.0K
$324.0K
$224.0K
$273.0K
$650.0K
$478.0K
R&D Expense
$4M
$4M
$3M
$4M
$6M
$5M
$8M
$10M
SG&A Expense
$23M
$10M
$9M
$11M
$12M
$10M
$17M
$17M
Operating Expenses
$249M
$14M
$12M
$16M
$18M
$15M
$25M
$27M
Operating Income
$-244M
$-14M
$-12M
$-16M
$-18M
$-14M
$-24M
$-27M
Other Non-op
$203M
$2M
$4M
$1M
$10.0K
$256.0K
$14M
$-2M
Pretax Income
$-41M
$-12M
$-9M
$-14M
$-18M
$-14M
$10M
$29M
Income Tax
$0
$0
$0
$0
$0
$0
$0
·
Net Income
$-41M
$-12M
$-9M
$-14M
$-18M
$-14M
$-10M
$-29M
EPS (Basic)
$-1.85
$-3282.26
$-14.56
$-52.13
$-7.38
$-11.80
$-12.99
$-1.26
EPS (Diluted)
$-1.85
$-3282.26
$-14.56
$-52.13
$-7.38
$-11.80
$-12.99
$-1.26
Shares (Basic)
22,047,841
3,577
607,890
269,929
2,456,782
1,197,774
752,932
22,786,192
Shares (Diluted)
22,047,841
3,577
607,890
269,929
2,456,782
1,197,774
752,932
22,786,192
EBITDA
$-244M
$-14M
$-12M
$-16M
$-18M
$-14M
·
$-27M
Balanço Patrimonial26
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
Cash & Equivalents
$7M
$1M
$5M
$15M
$11M
$3M
$5M
$26M
Receivables
·
$70.0K
$117.0K
$71.0K
$66.0K
$74.0K
$210.0K
$177.0K
Inventory
$1M
$1M
$457.0K
$589.0K
$476.0K
$389.0K
$598.0K
$392.0K
Prepaid Expense
$3M
$1M
$689.0K
$817.0K
$236.0K
$735.0K
$610.0K
$447.0K
Other Current Assets
$73.0K
$198.0K
·
·
·
·
·
$264.0K
Current Assets
$31M
$3M
$7M
$17M
$13M
$5M
$7M
$27M
PP&E (Net)
·
$107.0K
$178.0K
$347.0K
$409.0K
$486.0K
$712.0K
$554.0K
PP&E (Gross)
·
$502.0K
$537.0K
$661.0K
$650.0K
$689.0K
$897.0K
$630.0K
Accum. Depreciation
·
$395.0K
$359.0K
$314.0K
$241.0K
$203.0K
$185.0K
$76.0K
Goodwill
·
·
·
·
$763.0K
$759.0K
$1M
·
Intangibles
·
·
$24.0K
$140.0K
$333.0K
$527.0K
$582.0K
·
Other Non-current Assets
$75.0K
$118.0K
·
·
·
·
$18.0K
$18.0K
Total Assets
$304M
$4M
$8M
$17M
$14M
$7M
$10M
$28M
Accounts Payable
$2M
$873.0K
$531.0K
$627.0K
$1M
$747.0K
$2M
$2M
Accrued Liabilities
·
·
·
·
$1M
$1M
$2M
$2M
Current Liabilities
$3M
$2M
$2M
$2M
$3M
$2M
$4M
$18M
Capital Leases
·
·
$12.0K
$56.0K
·
$32.0K
$465.0K
·
Other Non-current Liabilities
·
$79.0K
·
·
·
·
·
·
Total Liabilities
$3M
$2M
$5M
$9M
$3M
$3M
$5M
$18M
Common Stock
$44.0K
$4.0K
$1.0K
$1.0K
$4.0K
$1.0K
$1.0K
$26.0K
Retained Earnings
$-213M
$-172M
$-160M
$-151M
$-137M
$-119M
$-105M
$-95M
Treasury Stock
$0
·
·
·
·
·
·
·
AOCI
$-261.0K
$333.0K
$-673.0K
$-388.0K
$-1M
$-1M
$-902.0K
$-591.0K
Stockholders' Equity
$301M
$1M
$2M
$8M
$11M
$4M
$6M
$10M
Liabilities + Equity
$304M
$4M
$8M
$17M
$14M
$7M
$10M
$28M
Shares Outstanding
43,744,207
4,936
714,590
564,094
3,780,674
1,484,362
877,672
25,827,860
Fluxo de Caixa11
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
Stock-based Comp
$9M
$3M
$2M
$2M
$4M
$3M
$5M
$8M
Amort. of Intangibles
·
$24.0K
$117.0K
$181.0K
$200.0K
$363.0K
$64.0K
·
Operating Cash Flow
$-17M
$-11M
$-10M
$-14M
$-13M
$-12M
$-21M
$-20M
CapEx
·
$5.0K
$29.0K
$17.0K
$54.0K
$63.0K
$278.0K
$440.0K
Investing Cash Flow
$-427M
$-5.0K
$-29.0K
$-11.0K
$-56.0K
$-9.0K
$-769.0K
$-440.0K
Stock Issued
$30M
$3M
$500.0K
$19M
$23M
$11M
$2M
$39M
Net Stock Activity
$30M
$3M
$500.0K
$19M
$23M
$11M
·
$39M
Financing Cash Flow
$449M
$7M
$1M
$18M
$21M
$10M
$2M
$40M
Net Change in Cash
$6M
$-4M
$-9M
$4M
$8M
$-2M
$-20M
$20M
Taxes Paid
$6.5K
·
·
·
·
·
·
·
Free Cash Flow
·
$-11M
$-10M
$-14M
$-13M
$-12M
·
$-20M
Lucratividade8
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
Gross Margin
91.7%
-11.9%
9.5%
41.2%
42.9%
41.3%
·
·
Operating Margin
-4052.5%
-2673.7%
-1929.8%
-1971.5%
-3475.5%
-2176.4%
·
-5580.5%
Net Margin
-679.6%
-2258.1%
-1374.2%
-1788.1%
-3473.6%
-2137.7%
·
-5988.1%
Pretax Margin
-679.6%
-2258.1%
-1374.2%
-1788.1%
-3473.6%
2137.7%
·
5988.1%
EBITDA Margin
-4052.5%
-2673.7%
-1929.8%
-1971.5%
-3475.5%
-2176.4%
·
-5580.5%
ROA
-26.6%
-209.0%
-70.9%
-89.7%
-175.6%
-167.3%
·
-165.3%
ROE
-26.6%
-483.4%
-329.6%
-133.3%
-222.6%
-399.8%
·
-1060.7%
ROIC
-81.0%
-1312.8%
-528.9%
-190.4%
·
-371.6%
·
·
Liquidez e Solvência2
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
Current Ratio
10.3
1.6
4.0
8.4
4.7
1.9
·
1.5
Quick Ratio
2.4
0.5
2.8
7.4
4.2
1.4
·
1.4
Eficiência3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
Asset Turnover
0.0
0.1
0.1
0.1
0.1
0.1
·
0.0
Inventory Turnover
0.5
0.8
1.1
0.9
0.7
0.8
·
·
Receivables Turnover
·
5.6
6.9
11.5
7.5
4.7
·
1.0
Por Ação5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
Book Value / Share
$6.88
$0.28
$3.29
$0.29
$2.98
$2.61
·
$0.38
Revenue / Share
$0.27
$0.19
$1.06
$0.06
$0.21
$0.55
·
·
Cash Flow / Share
$-0.75
$-4.07
$-17.13
$-1.06
$-5.45
$-9.80
·
·
Cash / Share
$0.17
$0.29
$7.25
$0.52
$2.91
$2.24
·
$0.99
EPS (TTM)
$-1.85
$-3282.26
$-14.56
$-52.13
$-7.38
$-11.80
$-12.99
$-1.26
Taxas de Crescimento3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
Revenue YoY
1057.1%
-19.2%
-18.2%
50.8%
-21.0%
·
·
·
Revenue CAGR 3Y
97.0%
-0.13%
-0.86%
·
·
·
·
·
Revenue CAGR 5Y
55.5%
·
·
·
·
·
·
·
Avaliação (TTM)10
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
Revenue TTM
$6M
$520.0K
$644.0K
$787.0K
$522.0K
$661.0K
$1M
$478.0K
Net Income TTM
$-41M
$-12M
$-9M
$-14M
$-18M
$-14M
$-10M
$-29M
Market Cap
$126M
$1.87B
$4.31B
$324.74B
$735.81B
$734.48B
·
$310.52T
P/E
-1.6
-0.2
-414.1
-220.8
-26372.0
-41933.3
-98008.1
-9541666.7
P/S
21.0
3602.7
6690.1
412626.3
1409604.7
1111166.2
·
649613905.5
P/B
0.4
1769.0
1833.4
39840.1
65370.8
189739.3
·
31511614.3
P / Tangible Book
0.4
1769.0
1852.3
40536.4
72422.6
284131.9
·
·
P / Cash Flow
-7.7
-169.7
-413.6
-22693.0
-54960.7
-62572.9
·
-15825668.8
P / FCF
·
-169.6
-412.5
-22666.1
-54739.9
-62238.9
·
-15478562.7
Earnings Yield
-64.0%
-653.2%
-0.24%
-0.45%
0.00%
0.00%
0.00%
0.00%
Demonstração de Resultados16
Métrica
Tendência
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
$3M
$4M
$5M
$697.0K
$43.0K
$49.0K
$152.0K
$51.0K
$182.0K
$135.0K
$134.0K
$143.0K
$256.0K
$111.0K
$282.0K
$196.0K
Cost of Revenue
$77.0K
$180.0K
$180.0K
$103.0K
$96.0K
$121.0K
$154.0K
$187.0K
$118.0K
$123.0K
$90.0K
$187.0K
$184.0K
$122.0K
$150.0K
$101.0K
Gross Profit
$2M
$3M
$5M
$594.0K
$-53.0K
$-72.0K
$-2.0K
$-136.0K
$64.0K
$12.0K
$44.0K
$-44.0K
$72.0K
$-11.0K
$132.0K
$95.0K
R&D Expense
·
·
$886.0K
$858.0K
$822.0K
$945.0K
$924.0K
$1M
$870.0K
$788.0K
$650.0K
$722.0K
$684.0K
$886.0K
$794.0K
$751.0K
SG&A Expense
$11M
$5M
$13M
$5M
$3M
$4M
$2M
$3M
$2M
$3M
$2M
$2M
$3M
$3M
$2M
$3M
Operating Expenses
$35M
$103M
$206M
$36M
$3M
$4M
$3M
$4M
$3M
$3M
$2M
$3M
$3M
$4M
$3M
$5M
Operating Income
$-33M
$-100M
$-201M
$-35M
$-3M
$-4M
$-3M
$-4M
$-3M
$-3M
$-2M
$-3M
$-3M
$-4M
$-3M
$-5M
Other Non-op
$-259.0K
$-181.0K
$203M
$-154.0K
$-43.0K
$64.0K
$957.0K
$233.0K
$71.0K
$900.0K
$1M
$-510.0K
$2M
$1M
$-2M
$4M
Pretax Income
$-30M
$-100M
$326M
$-353M
$-10M
$-4M
$-4M
$-4M
$-2M
$-3M
$-1M
$-4M
$-2M
$-2M
$-5M
$-1M
Income Tax
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
·
·
·
·
·
·
Net Income
$-30M
$-100M
$326M
$-353M
$-10M
$-4M
$-4M
$-4M
$-2M
$-3M
$-1M
$-4M
$-2M
$-2M
$-5M
$-1M
EPS (Basic)
$-0.38
$-1.30
$111.28
$-32.89
$-79.73
$-382.29
$-2049.53
$-744.35
$-485.30
$-3.08
$-1.73
$-5.49
$-2.92
$-4.42
$-47.11
$-2.90
EPS (Diluted)
$-0.38
$-1.30
$111.28
$-32.89
$-79.73
$-382.29
$-2049.53
$-744.35
$-485.30
$-3.08
$-1.73
$-5.49
$-2.92
$-4.42
$-47.11
$-2.90
Shares (Basic)
79,756,908
76,736,156
·
10,724,112
123,335
10,039
·
4,952
3,322
817,327
·
667,809
564,423
564,134
·
355,754
Shares (Diluted)
79,756,908
76,736,156
·
10,724,112
123,335
10,039
·
4,952
3,322
817,327
·
667,809
564,423
564,134
·
355,754
EBITDA
$-33M
$-100M
·
$-35M
$-3M
$-4M
·
$-4M
$-3M
$-3M
·
$-3M
$-3M
$-4M
·
$-5M
Balanço Patrimonial26
Métrica
Tendência
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
$4M
$4M
$7M
$124M
$6M
$1M
$1M
$3M
$6M
$4M
$5M
$7M
$9M
$11M
$15M
$17M
Receivables
·
·
·
·
$12.0K
·
·
$25.0K
$121.0K
$49.0K
$117.0K
$94.0K
$144.0K
$11.0K
$71.0K
$21.0K
Inventory
·
·
$1M
$1M
$1M
$1M
$1M
$774.0K
$821.0K
$384.0K
$457.0K
$521.0K
$563.0K
$617.0K
$589.0K
$609.0K
Prepaid Expense
$2M
$2M
$2M
·
$480.0K
$632.0K
$1M
$299.0K
$454.0K
$547.0K
$689.0K
$421.0K
$588.0K
$687.0K
$817.0K
·
Other Current Assets
·
·
$73.0K
·
·
·
$198.0K
·
·
·
·
·
·
·
·
·
Current Assets
$29M
$28M
$31M
$126M
$8M
$3M
$3M
$5M
$9M
$6M
$7M
$9M
$10M
$13M
$17M
$18M
PP&E (Net)
·
·
·
·
$90.0K
$99.0K
·
$156.0K
$165.0K
$174.0K
$178.0K
$182.0K
$345.0K
$354.0K
$347.0K
$348.0K
PP&E (Gross)
·
·
·
·
·
·
·
·
·
·
$537.0K
·
·
·
$661.0K
·
Accum. Depreciation
·
·
·
·
·
·
·
·
·
·
$359.0K
·
·
·
$314.0K
·
Goodwill
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
Intangibles
·
·
·
·
·
·
·
$2.0K
$9.0K
$17.0K
$24.0K
$31.0K
$65.0K
$101.0K
$140.0K
$178.0K
Other Non-current Assets
$1.0K
$68.0K
$75.0K
$82.0K
·
·
$118.0K
·
·
·
·
·
·
·
·
·
Total Assets
$176M
$201M
$304M
$476M
$8M
$3M
$4M
$6M
$9M
$6M
$8M
$9M
$11M
$14M
$17M
$19M
Accounts Payable
$1M
$2M
$2M
$2M
$1M
$1M
$873.0K
$743.0K
$1M
$814.0K
$531.0K
$497.0K
$576.0K
$840.0K
$627.0K
$570.0K
Accrued Liabilities
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$551.0K
Current Liabilities
$2M
$3M
$3M
$3M
$2M
$2M
$2M
$1M
$2M
$2M
$2M
$1M
$2M
$2M
$2M
$1M
Capital Leases
·
·
·
·
·
·
·
·
·
·
$12.0K
$23.0K
$35.0K
$46.0K
$56.0K
$70.0K
Other Non-current Liabilities
·
·
·
·
·
·
$79.0K
·
·
·
·
·
·
·
·
·
Total Liabilities
$6M
·
$3M
$628M
$2M
$2M
$2M
$2M
$3M
$4M
$5M
$6M
$6M
$8M
$9M
$6M
Common Stock
$60.0K
$57.0K
$44.0K
$40.0K
$1.0K
$6.0K
·
$4.0K
$3.0K
$1.0K
$1.0K
$1.0K
$28.0K
$28.0K
$1.0K
$28.0K
Retained Earnings
$-343M
$-312M
$-213M
$-538M
$-185M
$-176M
$-172M
$-168M
$-164M
$-162M
$-160M
$-159M
$-155M
$-154M
$-151M
$-146M
Treasury Stock
$6M
$4M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
AOCI
$227.0K
$-44.0K
$-261.0K
$-60.0K
$-295.0K
$282.0K
$333.0K
$-427.0K
$-245.0K
$-385.0K
$-673.0K
$-459.0K
$-650.0K
$-383.0K
$-388.0K
$-232.0K
Stockholders' Equity
$166M
$198M
$301M
$-152M
$6M
$1M
$1M
$4M
$6M
$2M
$2M
$3M
$5M
$6M
$8M
$13M
Liabilities + Equity
$176M
$201M
$304M
$476M
$8M
$3M
$4M
$6M
$9M
$6M
$8M
$9M
$11M
$14M
$17M
$19M
Shares Outstanding
57,416,984
54,961,108
43,744,207
40,299,228
680,475
6,126,778
4,936
3,646,121
3,198,196
887,847
714,590
687,799
28,270,762
28,213,378
564,094
28,201,282
Fluxo de Caixa11
Métrica
Tendência
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
$63.0K
$90.0K
$8M
$473.0K
$409.0K
$622.0K
$428.0K
$1M
$366.0K
$401.0K
$401.0K
$403.0K
$420.0K
$405.0K
$232.0K
$1M
Amort. of Intangibles
·
·
·
·
·
·
·
$7.0K
$7.0K
$7.0K
$8.0K
$32.0K
$38.0K
$39.0K
$40.0K
$47.0K
Operating Cash Flow
$-12M
$-5M
$-6M
$-4M
$-3M
$-4M
$-2M
$-3M
$-3M
$-3M
$-2M
$-2M
$-3M
$-3M
$-2M
$-4M
CapEx
·
·
·
·
·
·
$0
$0
$0
$5.0K
$3.0K
$6.0K
$1.0K
$19.0K
$-2.0K
$7.0K
Investing Cash Flow
$5M
$5M
$-159M
$-267M
·
·
$0
$0
$0
$-5.0K
$-3.0K
$-6.0K
$-1.0K
$-19.0K
$2.0K
$-7.0K
Stock Issued
·
·
·
·
$6M
$77.0K
$0
$0
$2M
$1M
$216.0K
·
·
·
$0
$18M
Stock Repurchased
$2M
$4M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Net Stock Activity
·
$-4M
·
·
·
$77.0K
·
·
·
$1M
·
·
·
·
·
·
Financing Cash Flow
$6M
$-4M
$49M
$389M
$8M
$4M
$0
$-149.0K
$6M
$1M
$622.0K
·
·
·
$0
$17M
Net Change in Cash
$-748.0K
$-3M
$-117M
$118M
$5M
$21.0K
$-2M
$-3M
$3M
$-2M
$-1M
$-2M
$-3M
$-3M
$-2M
$13M
Free Cash Flow
·
·
·
·
·
·
·
·
·
$-3M
·
·
·
$-3M
·
·
Lucratividade8
Métrica
Tendência
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
97.0%
95.0%
·
85.2%
-123.3%
-146.9%
·
-266.7%
35.2%
8.9%
·
-30.8%
28.1%
-9.9%
·
48.5%
Operating Margin
-1293.5%
-2751.1%
·
-5086.1%
-7725.6%
-8185.7%
·
-7980.4%
-1796.7%
-2530.4%
·
-2204.9%
-1257.4%
-3432.4%
·
-2476.0%
Net Margin
-1197.8%
-2756.1%
·
-50612.3%
-22867.4%
-7832.6%
·
-7227.5%
-885.7%
-1863.7%
·
-2561.5%
-643.8%
-2246.8%
·
-525.5%
Pretax Margin
-1197.8%
-2756.1%
·
-50612.3%
-22867.4%
-7832.6%
·
-7227.5%
-885.7%
-1863.7%
·
-2561.5%
-643.8%
-2246.8%
·
-525.5%
EBITDA Margin
-1293.5%
-2751.1%
·
-5086.1%
-7725.6%
-8185.7%
·
-7980.4%
-1796.7%
-2530.4%
·
-2204.9%
-1257.4%
-3432.4%
·
-2476.0%
ROA
-32.9%
-97.8%
·
-146.5%
-117.5%
-83.1%
·
-51.1%
-16.4%
-25.8%
·
-26.4%
-19.1%
-21.3%
·
-7.7%
ROE
-35.2%
-100.2%
·
474.8%
-159.1%
-235.0%
·
-108.1%
-29.5%
-62.5%
·
-45.8%
-36.3%
-37.8%
·
-11.5%
ROIC
-19.7%
-50.3%
·
23.3%
-55.1%
-313.4%
·
·
·
·
·
·
·
·
·
·
Liquidez e Solvência2
Métrica
Tendência
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
13.3
9.9
·
40.0
4.3
1.7
·
3.6
4.2
3.5
·
6.0
6.7
7.4
·
15.2
Quick Ratio
1.7
1.6
·
39.5
3.4
0.6
·
2.3
3.2
2.3
·
4.7
5.7
6.3
·
13.9
Eficiência3
Métrica
Tendência
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
0.0
·
0.0
0.0
0.0
·
0.0
Inventory Turnover
·
·
·
0.1
0.1
0.2
·
0.3
0.2
0.2
·
0.3
0.3
0.2
·
0.2
Receivables Turnover
·
·
·
·
0.6
·
·
0.9
1.4
4.5
·
2.5
3.3
3.1
·
8.9
Por Ação5
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Book Value / Share
$2.88
$3.60
·
$-3.78
$8.86
$0.21
·
$1.04
$1.98
$2.24
·
$4.39
$0.16
$0.21
·
$0.46
Revenue / Share
$0.03
$0.05
·
$0.07
$0.35
$0.01
·
$0.01
$0.07
$0.17
·
$0.21
$0.01
$0.00
·
$0.02
Cash Flow / Share
·
$-0.06
·
·
·
$-0.47
·
·
·
$-3.67
·
·
·
$-0.11
·
·
Cash / Share
$0.06
$0.08
·
$3.08
$8.93
$0.18
·
$0.95
$2.00
$4.10
·
$9.59
$0.30
$0.40
·
$0.59
EPS (TTM)
$76.71
$-2.64
·
$-2544.44
$-3255.90
$-3661.47
·
$-1234.46
$-495.60
$-13.22
·
$-59.94
$-57.35
$-55.40
·
$-6.16
Avaliação (TTM)9
Métrica
Tendência
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
$12M
$10M
·
$941.0K
$295.0K
$434.0K
·
$502.0K
$594.0K
$668.0K
·
$792.0K
$845.0K
$708.0K
·
$763.0K
Net Income TTM
$-157M
$-137M
·
$-370M
$-21M
$-13M
·
$-9M
$-9M
$-9M
·
$-13M
$-10M
$-12M
·
$-13M
Market Cap
$95M
$95M
·
$600M
$6M
$1.84B
·
$1.53B
$2.35B
$3.88B
·
$4.90B
$203.55B
$269.79B
·
$291.88B
P/E
0.0
-0.7
·
-0.0
-0.0
-0.1
·
-0.3
-1.5
-330.7
·
-118.7
-125.5
-172.6
·
-1680.2
P/S
7.8
9.9
·
637.7
21.0
4245.7
·
3056.0
3957.4
5811.5
·
6181.1
240887.0
381059.9
·
382546.9
P/B
0.6
0.5
·
-3.9
1.0
1439.6
·
403.8
370.8
1954.7
·
1620.5
44520.9
44468.5
·
22520.1
P / Tangible Book
0.6
0.5
·
·
1.0
1439.6
·
404.0
371.4
1971.6
·
1637.3
45163.0
45221.3
·
22833.7
P / Cash Flow
·
-19.7
·
·
·
-521.1
·
·
·
-1293.6
·
·
·
-84573.8
·
·
Earnings Yield
4649.1%
-152.6%
·
-17088.2%
-35779.1%
-1217.5%
·
-293.4%
-67.4%
-0.30%
·
-0.84%
-0.80%
-0.58%
·
-0.06%
Período mais recente à esquerda · valores nulos mostrados como ·
Demonstrações Financeiras
Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
16
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Receita
$6M
$520.0K
$644.0K
$787.0K
$522.0K
Margem Bruta %
91.7%
-11.9%
9.5%
41.2%
42.9%
Margem Operacional %
-4052.5%
-2673.7%
-1929.8%
-1971.5%
-3475.5%
Lucro líquido
$-41M
$-12M
$-9M
$-14M
$-18M
EPS Diluído
$-1.85
$-3282.26
$-14.56
$-52.13
$-7.38
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Índice de liquidez corrente
10.3
1.6
4.0
8.4
4.7
Índice de Liquidez Seca
2.4
0.5
2.8
7.4
4.2
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fluxo de caixa livre
·
$-11M
$-10M
$-14M
$-13M
Investidores institucionais (13F)
46 declarantes
· $27.5M total
· Em 30 de Junho de 2026
17
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.
Detentores46
Valor detido$27.5M
Novas posições6
Posições encerradas8
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
6 (-9 vs trimestre anterior)
8 (-1 vs trimestre anterior)
17 (+11 vs trimestre anterior)
8 (-6 vs trimestre anterior)
+407K
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.
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
Daniel W. Morehead, Pantera Blockchain Fund LP, Pantera Capital Partners LP, Pantera DAT Opportunities Master Fund SP, Pantera Liquid Token Fund LP
×3 declarações
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.
Executivos da empresa
22 insiders
· 10 diretores · 13 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 2 ETFs
20
O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.