IDAI T Stamp Inc. - Class A Common Stock
$2,51
Preço · Ago 19, 2026
Fundamentais a partir de Ago 13, 2026
Intervalo 52 Semanas
$1–$5
32% of range
Classificação do Analista
BUY
7 analysts
Preço-Alvo
$8
+219% upside
P/E (TTM)
-0.9
ROE
-141.7%
Margem de Lucro Líquido
-265.2%
IDAI Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$2.50
Capitalização de Mercado
$13M
P/E (TTM)
-0.9
EPS (TTM)
$-2.67
Receita (TTM)
$3M
Rendimento div.
—
ROE
-141.7%
Dívida/Capital
0.1
Intervalo 52 Semanas
$1 – $5
IDAI 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
$3M
2020-12-31
→
2025-12-31
EPS
$-2.67
2020-12-31
→
2025-12-31
Fluxo de caixa livre
$-6M
2022-12-31
→
2025-12-31
Margens
-265.2%
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
IDAI
Mediana de Pares
P/E (TTM)
-0.9
24.3
P/S (TTM)
4.2
4.3
P/B
1.5
2.8
EV / EBITDA
-1.2
—
Price / FCF (Preço / FCF)
-2.3
—
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
IDAI
Mediana de Pares
Operating Margin (Margem Operacional)
-244.0%
—
Net Profit Margin (Margem de Lucro Líquido)
-265.2%
-169.5%
ROA
-83.9%
-87.1%
ROE
-141.7%
-129.8%
ROIC
-77.9%
—
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
IDAI
Mediana de Pares
Debt / Equity (Dívida / Patrimônio Líquido)
0.1
26.9
Current Ratio (Índice de liquidez corrente)
7.8
2.5
Quick Ratio (Índice de Liquidez Seca)
7.3
—
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
IDAI
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
1.8%
—
Revenue CAGR 3Y (CAGR Receita 3A)
-16.5%
—
Revenue CAGR 5Y (CAGR Receita 5A)
28.3%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
IDAI
Mediana de Pares
IDAI 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 · 2026-08-14
Mín
$8.00
Máx
$8.00
Alvo mediano
$8.00
+219,4%
Alvo médio
$8.00
+219,4%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
-0.40%
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 31 de Março de 2026 | $-0.42 | $-0.34 | -0.08% |
| 31 de Dezembro de 2025 | $-0.35 | $-0.30 | -0.05% |
| 30 de Setembro de 2025 | $-0.71 | $-0.57 | -0.14% |
| 30 de Junho de 2025 | $-0.67 | $-0.37 | -0.30% |
| 31 de Março de 2025 | $-0.89 | $-0.62 | -0.27% |
| 30 de Setembro de 2024 | $0.60 | $2.14 | -1.5% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| IDAI | $21M | -1.5 | 1.8% | -265.2% | -141.7% | — |
| AISP | — | — | — | — | — | — |
| INTZ | $23M | -2.5 | 21.6% | -129.1% | -95.8% | 76.7% |
| AUID | $14M | — | 130.2% | -878.8% | -165.9% | — |
| IVDA | — | — | — | — | — | — |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 14
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $3M | $3M | $5M | $5M | $4M | $904.0K | |
| R&D Expense | $2M | $2M | $2M | $2M | $3M | $3M | |
| SG&A Expense | $6M | $9M | $8M | $12M | $8M | $6M | |
| Operating Expenses | $11M | $12M | $12M | $17M | $13M | $11M | |
| Operating Income | $-8M | $-9M | $-8M | $-12M | $-9M | $-8M | |
| Other Non-op | $-416.8K | $-1M | $238.7K | $8.5K | $-167.9K | $-2M | |
| Pretax Income | $-8M | $-11M | $-8M | $-12M | $-9M | $-11M | |
| Income Tax | $13.8K | $7.8K | $-13.5K | $21.1K | · | · | |
| Net Income | $-8M | $-13M | $-8M | $-12M | $-9M | $-11M | |
| EPS (Basic) | $-2.67 | $-11.36 | $-16.07 | $-2.55 | $-2.40 | $-0.90 | |
| EPS (Diluted) | $-2.67 | $-11.36 | $-16.07 | $-2.55 | $-2.40 | $-0.90 | |
| Shares (Basic) | 3,112,440 | 1,104,225 | 475,171 | 4,732,774 | 3,767,472 | 11,817,755 | |
| Shares (Diluted) | 3,112,440 | 1,104,225 | 475,171 | 4,732,774 | 3,767,472 | 11,817,755 | |
| EBITDA | $-7M | $-9M | $-7M | $-11M | · | · |
Balanço Patrimonial 26
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $6M | $3M | $3M | $1M | $3M | $1M | |
| Receivables | $938.4K | $332.9K | $686.0K | $1M | $1M | $140.9K | |
| Prepaid Expense | $481.2K | $529.1K | $826.8K | $580.1K | $996.6K | $459.0K | |
| Current Assets | $7M | $5M | $5M | $3M | $6M | $2M | |
| PP&E (Net) | $58.2K | $31.7K | $56.4K | $300.7K | $111.8K | $128.0K | |
| PP&E (Gross) | $238.4K | $171.9K | $180.1K | $473.2K | $154.0K | $144.6K | |
| Accum. Depreciation | $180.2K | $140.2K | $123.6K | $172.5K | $42.2K | $16.6K | |
| Goodwill | $1M | $1M | $1M | $1M | $1M | $1M | |
| Intangibles | $181.0K | $213.3K | $223.7K | $251.7K | $201.8K | $22.4K | |
| Other Non-current Assets | $22.2K | $17.8K | $29.5K | $2.1K | $178.1K | $198.0K | |
| Total Assets | $11M | $9M | $8M | $6M | $9M | $5M | |
| Accounts Payable | $146.2K | $298.2K | $1M | $945.2K | $304.1K | $380.5K | |
| Accrued Liabilities | $562.0K | $521.1K | $1M | $1M | $1M | $809.2K | |
| Short-term Debt | $0 | $3M | · | · | · | · | |
| Current Liabilities | $952.5K | $4M | $3M | $4M | $2M | $2M | |
| Capital Leases | $18.2K | $38.4K | $53.8K | $102.4K | · | · | |
| Total Liabilities | $2M | $5M | $4M | $6M | $4M | $3M | |
| Total Debt | $1M | $951.7K | $953.9K | $886.5K | · | · | |
| Common Stock | $52.5K | $20.2K | $6.1K | $48.5K | $41.0K | $177.0K | |
| Paid-in Capital | $78M | $64M | $54M | $39M | $32M | $20M | |
| Retained Earnings | $-70M | $-61M | $-51M | $-39M | $-27M | $-18M | |
| Treasury Stock | · | $0 | $0 | $0 | · | · | |
| AOCI | $11.3K | $181.1K | $139.7K | $237.3K | $183.9K | $45.1K | |
| Stockholders' Equity | $9M | $3M | $4M | $463.7K | $5M | $2M | |
| Liabilities + Equity | $11M | $9M | $8M | $6M | $9M | $5M | |
| Shares Outstanding | 5,245,631 | 2,023,351 | 609,557 | 4,854,302 | 4,095,029 | 17,695,985 |
Fluxo de Caixa 13
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $767.1K | $729.4K | $789.6K | $760.5K | $573.8K | $406.2K | |
| Stock-based Comp | $971.0K | $1M | $763.3K | $2M | $3M | $3M | |
| Deferred Tax | $0 | $0 | $0 | $0 | · | · | |
| Amort. of Intangibles | $134.0K | $136.0K | $160.0K | $107.0K | $70.0K | $9.0K | |
| Other Non-cash | $901.9K | $2M | $-2M | $3M | · | · | |
| Operating Cash Flow | $-6M | $-9M | $-8M | $-6M | $-7M | $-4M | |
| CapEx | $46.1K | $14.7K | $4.7K | $30.8K | $34.2K | $130.1K | |
| Investing Cash Flow | $-929.5K | $-906.7K | $-401.7K | $-998.2K | $-768.4K | $-512.2K | |
| Stock Issued | $13M | $7M | $7M | $983.2K | $8M | $263.9K | |
| Net Stock Activity | $13M | $7M | $7M | $983.2K | · | · | |
| Financing Cash Flow | $10M | $9M | $10M | $5M | $9M | $6M | |
| Net Change in Cash | $3M | $-357.4K | $2M | $-2M | $2M | · | |
| Free Cash Flow | $-6M | $-9M | $-8M | $-6M | · | · |
Lucratividade 7
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Margin | -244.0% | -303.9% | -173.0% | -224.3% | · | · | |
| Net Margin | -265.2% | -407.0% | -167.5% | -224.5% | · | · | |
| Pretax Margin | -264.7% | -343.8% | -167.8% | -224.1% | · | · | |
| EBITDA Margin | -219.6% | -280.2% | -155.7% | -210.2% | · | · | |
| ROA | -83.9% | -152.1% | -106.8% | -160.4% | · | · | |
| ROE | -141.7% | -370.0% | -362.2% | -446.7% | · | · | |
| ROIC | -77.9% | -235.6% | -167.3% | -896.2% | · | · |
Liquidez e Solvência 4
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 7.8 | 1.1 | 1.7 | 0.6 | · | · | |
| Quick Ratio | 7.3 | 0.7 | 1.4 | 0.5 | · | · | |
| Debt / Equity | 0.1 | 0.3 | 0.3 | 1.9 | · | · | |
| LT Debt / Equity | 0.1 | 0.3 | 0.3 | 1.9 | · | · |
Eficiência 2
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.4 | 0.6 | 0.7 | · | · | |
| Receivables Turnover | 4.9 | 6.1 | 5.4 | 4.7 | · | · |
Taxas de Crescimento 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.8% | -32.4% | -15.3% | 46.4% | 306.8% | · | |
| Revenue CAGR 3Y | -16.5% | -5.7% | 71.5% | · | · | · | |
| Revenue CAGR 5Y | 28.3% | · | · | · | · | · |
Avaliação (TTM) 14
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $3M | $3M | $5M | $5M | $4M | · | |
| Net Income TTM | $-8M | $-13M | $-8M | $-12M | $-9M | · | |
| Market Cap | $21M | $2M | $13M | $12M | · | · | |
| Enterprise Value | $16M | $-45.0K | $10M | $11M | · | · | |
| P/E | -1.5 | -0.1 | -0.1 | -0.9 | -8.3 | · | |
| P/S | 6.5 | 0.6 | 2.7 | 2.2 | · | · | |
| P/B | 2.4 | 0.6 | 3.3 | 25.2 | · | · | |
| P / Tangible Book | 2.8 | 1.1 | 5.5 | · | 119.7 | · | |
| P / Cash Flow | -3.6 | -0.2 | -1.6 | -1.8 | · | · | |
| P / FCF | -3.6 | -0.2 | -1.6 | -1.8 | · | · | |
| EV / EBITDA | -2.3 | 0.0 | -1.5 | -1.0 | · | · | |
| EV / FCF | -2.7 | 0.0 | -1.3 | -1.8 | · | · | |
| EV / Revenue | 5.0 | -0.0 | 2.3 | 2.1 | · | · | |
| Earnings Yield | -68.3% | -1286.5% | -1173.0% | -106.0% | -12.0% | · |
Demonstração de Resultados 14
| 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 | $899.9K | $756.8K | $908.9K | $872.5K | $812.7K | $545.5K | $1M | $511.1K | $500.4K | $573.7K | $575.0K | $3M | $460.8K | $458.6K | $507.3K | $1M | |
| R&D Expense | $757.4K | $597.7K | $647.4K | $575.3K | $513.4K | $437.2K | $553.6K | $569.5K | $564.7K | $451.8K | $538.7K | $605.2K | $574.4K | $632.4K | $628.4K | $777.8K | |
| SG&A Expense | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $4M | $3M | |
| Operating Expenses | $3M | $3M | $3M | $3M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $5M | $5M | |
| Operating Income | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-1M | $-3M | $-3M | $-3M | $-3M | $-21.9K | $-2M | $-3M | $-4M | $-3M | |
| Other Non-op | $-258.5K | $1.2K | $-321.9K | $-106.1K | $-27 | $-1.7K | $-5M | $3M | $27.0K | $170.7K | $7.6K | $-13.3K | $212.0K | $32.3K | $40.5K | $3.2K | |
| Pretax Income | $-3M | $-2M | $-3M | $-2M | $-2M | $-2M | $-6M | $683.5K | $-3M | $-3M | $-3M | $-35.2K | $-2M | $-3M | $-4M | $-3M | |
| Income Tax | $-4.4K | $0 | $13.8K | $0 | $0 | $0 | $7.8K | $0 | $0 | $0 | $-13.5K | $0 | $0 | $0 | $21.1K | $0 | |
| Net Income | $-3M | $-2M | $-8M | $-2M | $-2M | $-2M | $-6M | $-1M | $-3M | $-3M | $-3M | $-35.2K | $-2M | $-3M | $-4M | $-3M | |
| EPS (Basic) | $-0.48 | $-0.42 | $-0.37 | $-0.72 | $-0.69 | $-0.89 | $-3.14 | $-1.06 | $-3.19 | $-3.97 | $-15.25 | $0.00 | $-0.32 | $-0.50 | $-0.80 | $-0.75 | |
| EPS (Diluted) | $-0.48 | $-0.42 | $-0.37 | $-0.72 | $-0.69 | $-0.89 | $-3.14 | $-1.06 | $-3.19 | $-3.97 | $-15.25 | $0.00 | $-0.32 | $-0.50 | $-0.80 | $-0.75 | |
| Shares (Basic) | 5,614,819 | 5,281,608 | -4,479,195 | 2,659,018 | 2,496,574 | 2,436,043 | -1,566,223 | 1,181,150 | 815,165 | 674,133 | -19,482,541 | 8,155,617 | 6,757,320 | 5,044,775 | -9,163,694 | 4,693,465 | |
| Shares (Diluted) | 5,614,819 | 5,281,608 | -4,479,195 | 2,659,018 | 2,496,574 | 2,436,043 | -1,566,223 | 1,181,150 | 815,165 | 674,133 | -19,482,541 | 8,155,617 | 6,757,320 | 5,044,775 | -9,163,694 | 4,693,465 | |
| EBITDA | $-2M | $-2M | · | $-2M | $-2M | $-2M | · | $-3M | $-3M | $-3M | · | $-21.9K | $-2M | $-2M | · | · |
Balanço Patrimonial 26
| 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 | $6M | $4M | $6M | $5M | $292.1K | $1M | $3M | $598.0K | $659.5K | $816.7K | $3M | $3M | $5M | $773.1K | $1M | $3M | |
| Receivables | $1M | $951.5K | $938.4K | $1M | $812.5K | $678.3K | $332.9K | $375.7K | $517.4K | $643.5K | $686.3K | $541.2K | $486.7K | $533.5K | $1M | $1M | |
| Prepaid Expense | $637.9K | $474.9K | $481.2K | $399.5K | $336.5K | $409.6K | $529.1K | $1M | $726.6K | $896.0K | $826.8K | $545.2K | $502.4K | $462.2K | $580.1K | $479.4K | |
| Current Assets | $8M | $5M | $7M | $7M | $1M | $3M | $5M | $2M | $2M | $2M | $5M | $4M | $6M | $2M | $3M | $5M | |
| PP&E (Net) | $78.2K | $75.9K | $58.2K | $60.7K | $63.2K | $64.0K | $31.7K | $39.8K | $43.5K | $47.7K | $56.4K | $60.5K | $71.6K | $82.1K | $300.7K | $330.2K | |
| PP&E (Gross) | $267.8K | $259.7K | $238.4K | $234.3K | $231.2K | $214.8K | $171.9K | $188.9K | $180.5K | $178.1K | $180.1K | $170.7K | $175.7K | $176.3K | $473.2K | $456.8K | |
| Accum. Depreciation | $189.6K | $183.7K | $180.2K | $173.6K | $168.0K | $150.7K | $140.2K | $149.0K | $137.0K | $130.4K | $123.6K | $110.1K | $104.1K | $94.1K | $172.5K | $126.6K | |
| Goodwill | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Intangibles | $166.1K | $183.9K | $181.0K | $192.9K | $201.4K | $186.8K | $213.3K | $193.3K | $192.6K | $196.0K | $223.7K | $214.7K | $214.8K | $238.8K | $251.7K | $210.4K | |
| Other Non-current Assets | $27.2K | $27.2K | $22.2K | $34.0K | $31.5K | $25.3K | $17.8K | $35.4K | $41.6K | $36.6K | $29.5K | $22.5K | $11.1K | $2.1K | $2.1K | $150.6K | |
| Total Assets | $12M | $10M | $11M | $11M | $6M | $7M | $9M | $11M | $5M | $6M | $8M | $7M | $9M | $5M | $6M | $8M | |
| Accounts Payable | $474.5K | $352.6K | $146.2K | $130.4K | $364.9K | $252.3K | $298.2K | $1M | $1M | $1M | $1M | $686.8K | $774.0K | $1M | $945.2K | $280.8K | |
| Accrued Liabilities | $433.2K | $363.8K | $562.0K | $862.0K | $696.3K | $394.6K | $521.1K | $2M | $2M | $1M | $1M | $861.4K | $662.5K | $1M | $1M | $941.9K | |
| Short-term Debt | · | · | $0 | $2M | · | · | $3M | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $1M | $1M | $952.5K | $4M | $2M | $1M | $4M | $4M | $3M | $3M | $3M | $2M | $5M | $6M | $4M | $3M | |
| Capital Leases | $48.3K | $15.7K | $18.2K | $26.0K | $28.3K | $28.5K | $38.4K | $70.6K | $73.5K | $84.3K | $53.8K | $31.8K | $42.0K | $56.7K | $102.4K | · | |
| Total Liabilities | $8M | $2M | $2M | $5M | $3M | $2M | $5M | $5M | $4M | $4M | $4M | $3M | $6M | $7M | $6M | $4M | |
| Total Debt | $1M | $1M | · | $3M | $1M | $1M | · | $1M | $953.8K | $946.4K | · | $903.8K | $921.9K | $907.6K | · | · | |
| Common Stock | $56.4K | $52.9K | $52.5K | $39.6K | $25.0K | $24.9K | $20.2K | $188.2K | $113.8K | $101.0K | $6.1K | $82.4K | $79.7K | $51.2K | $48.5K | $242.6K | |
| Paid-in Capital | $79M | $79M | $78M | $73M | $68M | $68M | $64M | $61M | $57M | $55M | $54M | $48M | $47M | $39M | $39M | $39M | |
| Retained Earnings | $-75M | $-72M | $-70M | $-67M | $-65M | $-64M | $-61M | $-55M | $-56M | $-54M | $-51M | $-44M | $-44M | $-42M | $-39M | $-35M | |
| Treasury Stock | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | · | |
| AOCI | $64.7K | $35.3K | $11.3K | $4.1K | $5.4K | $138.9K | $181.1K | $86.4K | $175.1K | $171.4K | $139.7K | $206.4K | $188.2K | $195.8K | $237.3K | $158.1K | |
| Stockholders' Equity | $5M | $7M | $9M | $6M | $2M | $4M | $3M | $5M | $750.4K | $1M | $4M | $4M | $3M | $-2M | $463.7K | $4M | |
| Liabilities + Equity | $12M | $10M | $11M | $11M | $6M | $7M | $9M | $11M | $5M | $6M | $8M | $7M | $9M | $5M | $6M | $8M | |
| Shares Outstanding | 5,639,291 | 5,285,008 | 5,245,631 | 3,960,374 | 2,495,290 | 2,487,052 | 2,023,351 | 18,819,750 | 11,384,139 | 10,099,672 | 609,557 | 8,244,492 | 7,972,244 | 5,121,607 | 4,854,302 | 24,264,150 |
Fluxo de Caixa 12
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $217.2K | $209.4K | $200.0K | $195.9K | $188.3K | $182.9K | $181.9K | $181.5K | $181.2K | $184.8K | $193.5K | $189.7K | $187.3K | $219.2K | $212.8K | $203.1K | |
| Stock-based Comp | $306.2K | $260.1K | $370.6K | $332.1K | $207.8K | $60.6K | $359.3K | $351.6K | $307.1K | $297.9K | $457.9K | $148.0K | $97.7K | $59.6K | $800.8K | $850.8K | |
| Amort. of Intangibles | $29.0K | $32.0K | $34.0K | $34.0K | $32.0K | $34.0K | $34.0K | $32.0K | $33.0K | $37.0K | $45.0K | $40.0K | $38.0K | $37.0K | $32.0K | $29.0K | |
| Other Non-cash | · | $-95.8K | · | · | · | $373.4K | · | · | · | $38.2K | · | · | · | $2M | · | · | |
| Operating Cash Flow | $-2M | $-2M | $2M | $-4M | $-2M | $-2M | $-3M | $-2M | $-2M | $-2M | $-2M | $-2M | $-3M | $-154.6K | $-1M | $-982.3K | |
| CapEx | $11.5K | $22.8K | $7.2K | $-9 | $1.9K | $36.9K | $2.0K | $3.5K | $6.3K | $2.8K | $4.2K | $538 | $0 | $0 | $5.1K | $7.6K | |
| Investing Cash Flow | $-204.0K | $-315.7K | $-265.0K | $-195.5K | $-238.7K | $-230.3K | $-220.0K | $-323.6K | $-207.1K | $-156.0K | $-222.0K | $-162.4K | $174.0K | $-191.2K | $-263.1K | $-210.8K | |
| Stock Issued | $0 | $0 | $5M | $5M | $0 | $3M | $3M | $2M | $2M | $0 | $0 | $0 | · | · | $-24.6K | $804.4K | |
| Net Stock Activity | · | $0 | · | · | · | $3M | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $5M | $0 | $3M | $7M | $269 | $125.8K | $5M | $3M | $2M | $-22.5K | $2M | $619.1K | $8M | $-103.1K | $21.9K | $1M | |
| Net Change in Cash | $2M | $-2M | $669.0K | $5M | $-845.6K | $-2M | $2M | $-61.5K | $-157.2K | $-2M | $-41.8K | $-2M | $4M | $-481.4K | $-2M | $103.0K | |
| Free Cash Flow | · | $-2M | · | · | · | $-2M | · | · | · | $-2M | · | · | · | · | · | · |
Lucratividade 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -266.4% | -299.8% | · | -203.0% | -207.1% | -396.5% | · | -523.7% | -524.7% | -496.7% | · | -0.71% | -517.0% | -562.5% | · | · | |
| Net Margin | -299.3% | -294.8% | · | -219.1% | -210.7% | -395.5% | · | -245.7% | -519.3% | -466.9% | · | -1.1% | -471.0% | -555.4% | · | · | |
| Pretax Margin | -290.8% | -294.2% | · | -215.1% | -206.3% | · | · | · | -519.3% | -466.9% | · | -1.1% | -471.0% | -555.4% | · | · | |
| EBITDA Margin | -266.4% | -272.2% | · | -203.0% | -207.1% | -363.0% | · | -523.7% | -524.7% | -464.4% | · | -0.71% | -517.0% | -514.7% | · | · | |
| ROA | -29.7% | -27.3% | · | -17.6% | -31.6% | -35.3% | · | -13.9% | -35.9% | -49.7% | · | -0.45% | -25.7% | -31.4% | · | · | |
| ROE | -76.1% | -39.6% | · | -33.3% | -107.1% | -79.0% | · | -26.5% | -127.7% | 725.5% | · | -0.90% | -52.5% | -96.2% | · | · | |
| ROIC | -41.6% | -27.3% | · | -19.1% | -47.4% | · | · | · | -154.1% | -122.4% | · | -0.44% | -56.2% | · | · | · |
Liquidez e Solvência 4
| 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 | 6.5 | 5.3 | · | 2.0 | 0.9 | 2.3 | · | 0.6 | 0.6 | 0.9 | · | 2.1 | 1.3 | 0.3 | · | · | |
| Quick Ratio | 6.0 | 4.8 | · | 1.9 | 0.7 | 1.7 | · | 0.3 | 0.4 | 0.5 | · | 1.8 | 1.2 | 0.2 | · | · | |
| Debt / Equity | 0.2 | 0.2 | · | 0.5 | 0.5 | 0.2 | · | 0.2 | 1.3 | 0.7 | · | 0.2 | 0.3 | -0.4 | · | · | |
| LT Debt / Equity | 0.2 | 0.2 | · | 0.2 | 0.5 | 0.2 | · | 0.2 | 1.3 | 0.7 | · | 0.2 | 0.3 | -0.4 | · | · |
Eficiência 2
| 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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.4 | 0.1 | 0.1 | · | · | |
| Receivables Turnover | 0.9 | 0.9 | · | 1.1 | 1.2 | 0.8 | · | 1.1 | 1.0 | 1.0 | · | 3.3 | 0.8 | 0.6 | · | · |
Avaliação (TTM) 14
| 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 | $3M | $3M | · | $3M | $2M | $2M | · | $5M | $5M | $5M | · | $5M | $3M | $5M | · | $5M | |
| Net Income TTM | $-15M | $-14M | · | $-7M | $-8M | $-9M | · | $-7M | $-7M | $-7M | · | $-8M | $-11M | $-11M | · | $-11M | |
| Market Cap | $11M | $13M | · | $13M | $6M | $5M | · | $4M | $5M | $9M | · | $14M | $10M | $13M | · | · | |
| Enterprise Value | $6M | $10M | · | $11M | $7M | $5M | · | $5M | $6M | $9M | · | $11M | $6M | $13M | · | · | |
| P/E | -0.9 | -0.9 | · | -1.0 | -0.4 | -0.2 | · | -0.0 | -0.1 | -0.2 | · | -1.1 | -0.6 | -1.1 | · | -2.6 | |
| P/S | 3.3 | 4.2 | · | 4.7 | 2.7 | 2.3 | · | 0.9 | 1.2 | 2.0 | · | 2.6 | 3.4 | 2.5 | · | · | |
| P/B | 2.4 | 1.8 | · | 2.1 | 2.6 | 1.2 | · | 0.8 | 7.1 | 6.8 | · | 3.3 | 3.1 | -6.2 | · | · | |
| P / Tangible Book | 3.7 | 2.3 | · | 2.8 | 6.4 | 1.8 | · | 1.0 | · | · | · | 5.2 | 5.5 | · | · | 52.2 | |
| P / Cash Flow | · | -6.8 | · | -3.2 | -3.0 | -3.1 | · | · | · | -4.3 | · | · | · | -85.2 | · | · | |
| P / FCF | · | -6.7 | · | · | · | -3.1 | · | · | · | -4.3 | · | · | · | · | · | · | |
| EV / EBITDA | -2.5 | -4.8 | · | -6.1 | -4.3 | -2.4 | · | -1.7 | -2.1 | -3.6 | · | -517.5 | -2.6 | -5.6 | · | · | |
| EV / FCF | · | -5.2 | · | · | · | -3.0 | · | · | · | -4.4 | · | · | · | · | · | · | |
| EV / Revenue | 1.8 | 3.3 | · | 4.0 | 3.0 | 2.2 | · | 1.0 | 1.2 | 2.1 | · | 2.1 | 2.0 | 2.5 | · | · | |
| Earnings Yield | -116.7% | -113.8% | · | -102.4% | -227.7% | -469.6% | · | -3736.4% | -1608.6% | -518.4% | · | -95.2% | -171.9% | -87.5% | · | -38.7% |
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 | $3M | $3M | $5M | $5M | $4M |
| Margem Operacional % | -244.0% | -303.9% | -173.0% | -224.3% | — |
| Lucro líquido | $-8M | $-13M | $-8M | $-12M | $-9M |
| EPS Diluído | $-2.67 | $-11.36 | $-16.07 | $-2.55 | $-2.40 |
Balanço Patrimonial
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 0.1 | 0.3 | 0.3 | 1.9 | — |
| Índice de liquidez corrente | 7.8 | 1.1 | 1.7 | 0.6 | — |
| Índice de Liquidez Seca | 7.3 | 0.7 | 1.4 | 0.5 | — |
Fluxo de Caixa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $-6M | $-9M | $-8M | $-6M | — |
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Investidores institucionais (13F) 22 declarantes · $562K 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 |
|---|---|---|---|---|
| 10 (+1 vs trimestre anterior) | 4 (0 vs trimestre anterior) | 3 (-1 vs trimestre anterior) | 3 (+2 vs trimestre anterior) | -236K |
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 |
|---|---|---|---|---|
| Kestra Advisory Services, LLC | $96.426 | 48.700 | 17,15% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $78.456 | 39.624 | 13,95% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $74.954 | 37.854 | 13,33% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $69.029 | 34.863 | 12,28% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $44.271 | 22.359 | 7,87% | Ações |
| JANE STREET GROUP, LLC | $41.810 | 21.116 | 7,44% | Ações |
| UBS Group AG | $39.909 | 20.156 | 7,10% | Ações |
| VANGUARD GROUP INC | $36.383 | 9.305 | 6,47% | Ações |
| XTX Topco Ltd | $36.335 | 18.351 | 6,46% | Ações |
| C2C Wealth Management, LLC | $19.800 | 10.000 | 3,52% | Ações |
| MidFirst Bank | $15.048 | 7.600 | 2,68% | Ações |
| Tower Research Capital LLC (TRC) | $6.978 | 3.524 | 1,24% | Ações |
| WEST PACES ADVISORS INC. | $1.715 | 866 | 0,30% | Ações |
| WELLS FARGO & COMPANY/MN | $659 | 333 | 0,12% | Ações |
| BARCLAYS PLC | $200 | 101 | 0,04% | Ações |
| MORGAN STANLEY | $158 | 80 | 0,03% | Ações |
| Tradewinds Capital Management, LLC | $66 | 33 | 0,01% | Ações |
| SBI Securities Co., Ltd. | $63 | 32 | 0,01% | Ações |
| HRT FINANCIAL LP | $53 | 27.255 | 0,01% | Ações |
| BlackRock, Inc. | $2 | 1 | 0,00% | Ações |
| Caitong International Asset Management Co., Ltd | $2 | 1 | 0,00% | Ações |
| ROYAL BANK OF CANADA | $0 | 1 | 0,00% | Ações |
Executivos da empresa 7 insiders · 5 diretores · 5 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Gareth Neville Genner | Chief Executive Officer | 25 de Maio de 2023 F | 168.962 | 0 | 0 | $0 |
| Alexander Valdes | Chief Financial Officer | 25 de Maio de 2023 F | 75.136 | 0 | 0 | $0 |
| Andrew Carl Gowasack | President | 25 de Maio de 2023 F | 254.475 | 0 | 0 | $0 |
| Tracy Ming | Financial Controller | 1 de Agosto de 2026 A | — | 0 | 0 | $0 |
| Joshua Allen | Executive Vice President | 25 de Maio de 2023 F | 7.952 | 0 | 0 | $0 |
| Charles Edward Potts | Conselheiro | 31 de Julho de 2026 A | — | 0 | 0 | $0 |
| William Mcclintock | Conselheiro | 31 de Julho de 2026 A | — | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Ativistas e proprietários de 5%+ 1 participação
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 |
|---|---|---|---|---|---|
| Galloway Capital Partners, LLC, GALLOWAY BRUCE ×2 declarações | 13 de Novembro de 2025 | 7,56% | Declaração inicial | Investimento passivo | 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 3 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.