PHUN Phunware, Inc. - Common Stock
Sobre Phunware, Inc. - Common Stock Visão geral da empresa da Wikipedia
Phunware Inc. is a publicly traded enterprise software company headquartered in Austin, Texas. Founded in 2009, Phunware builds cloud-based platforms which are intended to build user engagement for marketing and public-relations purposes. Its services include mobile app development, location-based services, digital advertising, and generative AI tools.
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Phunware Inc. is a publicly traded enterprise software company headquartered in Austin, Texas. Founded in 2009, Phunware builds cloud-based platforms which are intended to build user engagement for marketing and public-relations purposes. Its services include mobile app development, location-based services, digital advertising, and generative AI tools.
Phunware is listed on the Nasdaq under the ticker symbol PHUN. The company's CEO is Jeremy Krol, who joined in 2025 and has focused on re-aligning the business around high-growth SaaS and AI.
Phunware has raised over $100 million since inception and completed its public listing in 2018 via a merger with Stellar Acquisition III, a special-purpose acquisition company (SPAC).
Phunware is also involved in voter engagement, including tracking potential voters locations, and offers a fundraising platform used by political campaigns and advocacy groups, for which the company has faced public scrutiny. In 2020, Phunware was the fifth largest advertising technology company in politics. In November of that year, it had more than 940 million monthly unique active devices and has 5 billion daily transactions, and had raised more than $120 million in capital since its founding.
History
In 2014, as part of a $30 million expansion, Phunware acquired Digby Mobile Commerce, also based in Austin. The acquisition included Dibgy's subsidiary Movaya, based in Seattle and Chengdu.
In 2017, the company acquired Odyssey, Simplikate, Digby, Tapit! ($23 million acquisition in 2017) and GoTV.
Their customers in 2019 included Fox Networks Group, HID Global, and MD Anderson. Previous customers included Warner Brothers, NASCAR, NFL, and NBC Sports. Applications that send data to Phunware servers include the campus map for Cedars-Sinai Medical Center and GunDealio, an app for gun sales from Gun Talk Media. Phunware's location tracking was used, for instance, to target 2018 Democratic ads at participants in the anti-Trump 2017 Women's March in DC.
During the 2020 US Presidential election, Phunware provided campaign data, including "users' daily digital trail", to the Trump reelection campaign, through a $3 million contract awarded by Brad Parscale's American Made Media Consultants. They also built the Trump–Pence reelection app for the campaign in November 2019.
Phunware performed a reverse merger with Stellar Acquisitions III, a special-purpose acquisition company (or shell company) in December 2018, placing Phunware on the NASDAQ exchange.
The company's non-GAAP adjusted net revenues were stated at $19 million in 2019, down from $22.5 million in 2018. The GAAP gross revenue was $19 million in 2019 and $30.8 million in 2018. Fox Networks Group was 50% of the company's 2019 sales, up from 42% the previous year. Phunware's active Fox contract was completed in 2019, meaning the sales could go to zero. The company had 93 employees at the end of 2019, after reducing their workforce by 44. In March 2020 the company furloughed 37 people.
In 2020, Wikipedia co-founder Larry Sanger served on their advisory board.
On April 10, 2020, Phunware received $6.1 million in federally backed small business loans from JP Morgan Chase as part of the Paycheck Protection Program. The company received scrutiny over this loan for its connections to Donald Trump and Fox News. In defense, Crowder (COO) said companies that didn't apply "aren't doing their fiduciary duty", and said "Banks aren't loaning to unprofitable tech companies. There is no access to capital".
On April 17, 2020, the company received a delisting notice from NASDAQ due to the stock trading below a dollar. However, the company's shares increased to above a dollar before the stock was delisted.
On October 19, 2021, Phunware acquired computer system provider Lyte technology for $10.98 million to support their blockchain research and development efforts.
In October 2024, Phunware announced that it had developed a new generative AI platform intended to simplify mobile app design and content creation and “drastically reduce” the need for expensive and time-consuming design and development investments. The company’s new AI-powered software-as-a-service platform is said to launch in mid-2025.
In November 2024, Phunware partnered with Parscale and his company, Campaign Nucleus, acquiring a controlling share of the voter engagement app "MyCanvass." This agreement was intended to strengthen Phunware's capabilities in providing voter engagement services to clients for advocacy, political campaigns, and fundraising initiatives. MyCanvass, along with the Generative AI platform will be able to personalize experiences based on demographic information, behavioral information and location.
Court cases
On September 26, 2017, Phunware sued Uber Technologies for $3 million in unpaid services, accusing the ride-sharing company of failing to pay its invoices, court records from The Superior Court of California show. In response, Uber filed suit against Phunware, alleging the software company committed fraud by, among other things, allowing ads for the ride-sharing app to show up on unauthorized third party sites. Former employees said the startup looked for "new ways to diversify its revenue stream."
An October 9, 2020, SEC settlement shows that Phunware agreed to pay a total of $6 million—$4.5 million going to Uber—over claims of fraudulent advertising.
Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
PHUN Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
PHUN Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
PHUN Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
- Compra forte 2 25,0%
- Compra 4 50,0%
- Manter 2 25,0%
- Venda 0 0,0%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
1 analistas · 2026-07-16Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Junho de 2026 | $-0.26 | $-0.14 | -0.12% |
| 31 de Março de 2026 | $-0.16 | $-0.17 | 0.01% |
| 31 de Dezembro de 2025 | $-0.11 | $-0.14 | 0.03% |
| 30 de Setembro de 2025 | $-0.12 | $-0.15 | 0.03% |
| 30 de Junho de 2025 | $-0.16 | $-0.15 | -0.01% |
| 31 de Março de 2025 | $-0.18 | $-0.13 | -0.05% |
| 31 de Dezembro de 2024 | $-0.06 | $-0.19 | 0.13% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| PHUN | $37M | -3.2 | -19.9% | -446.6% | -11.6% | 50.6% |
| NTWK | $37M | 12.4 | 13.4% | 4.0% | 8.0% | 44.6% |
| BGDE | — | — | — | — | — | — |
| VIP | — | — | — | — | — | — |
| SAIH | — | — | — | — | — | — |
| LPSN | $47M | -0.3 | -22.0% | -27.6% | 106.0% | — |
| 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 17
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3M | $3M | $5M | $7M | $11M | $10M | $19M | $31M | $27M | |
| Cost of Revenue | $1M | $2M | $3M | $3M | $7M | $3M | $9M | $12M | $16M | |
| Gross Profit | $1M | $1M | $2M | $4M | $4M | $7M | $10M | $19M | $11M | |
| R&D Expense | $3M | $2M | $4M | $6M | $4M | $3M | $4M | $7M | $11M | |
| SG&A Expense | $15M | $10M | $14M | $17M | $13M | $15M | $15M | $14M | $15M | |
| Operating Expenses | $22M | $15M | $47M | $28M | $20M | $24M | $22M | $26M | $37M | |
| Operating Income | $-21M | $-14M | $-46M | $-24M | $-17M | $-17M | $-12M | $-7M | $-26M | |
| Interest Expense | · | $135.0K | $2M | $2M | $4M | $3M | $581.0K | $724.0K | $397.0K | |
| Other Non-op | $5M | $1M | $436.0K | $211.0K | $1.0K | $0 | $27.0K | $-2M | $-13.0K | |
| Pretax Income | $-11M | $-10M | $-42M | $-45M | $-54M | $-22M | $-13M | $-10M | $-26M | |
| Income Tax | $-19.0K | $41.0K | $29.0K | $4.0K | $-426.0K | $2.0K | $5.0K | $-374.0K | $-88.0K | |
| Net Income | $-11M | $-10M | $-53M | $-51M | $-54M | $-22M | $-13M | $-10M | $-26M | |
| EPS (Basic) | $-0.57 | $-0.94 | · | $-0.51 | $-0.71 | $-0.50 | · | · | · | |
| EPS (Diluted) | $-0.57 | $-0.94 | · | $-0.51 | $-0.71 | $-0.50 | · | · | · | |
| Shares (Basic) | 20,177,806 | 10,972,163 | 2,379,972 | 1,979,634 | 75,447,000 | 44,269,000 | · | · | · | |
| Shares (Diluted) | 20,177,806 | 10,972,163 | 2,379,972 | 1,979,634 | 75,447,000 | 44,269,000 | · | · | · | |
| EBITDA | $-21M | $-14M | · | $-30M | $-17M | · | · | · | · |
Balanço Patrimonial 29
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $101M | $113M | $4M | $2M | $23M | $4M | $276.0K | $844.0K | $308.0K | |
| Receivables | $300.0K | $276.0K | $550.0K | $835.0K | $967.0K | $664.0K | $2M | $4M | $6M | |
| Inventory | · | · | · | $3M | $3M | $0 | · | · | · | |
| Prepaid Expense | $19M | $406.0K | $374.0K | $608.0K | $686.0K | $304.0K | $368.0K | $272.0K | $385.0K | |
| Current Assets | $120M | $114M | $5M | $17M | $60M | $5M | $2M | $5M | $7M | |
| PP&E (Net) | $11.0K | $24.0K | $40.0K | $192.0K | $0 | $13.0K | $24.0K | $66.0K | $128.0K | |
| PP&E (Gross) | · | · | · | · | · | · | $1M | $1M | $1M | |
| Accum. Depreciation | · | · | · | · | · | · | $1M | $1M | $1M | |
| Goodwill | · | · | $0 | $26M | $33M | $26M | $26M | $26M | $26M | |
| Intangibles | · | · | · | $3M | $3M | $111.0K | $253.0K | $521.0K | $901.0K | |
| Other Non-current Assets | $158.0K | · | · | · | · | · | · | · | · | |
| Total Assets | $121M | $115M | $7M | $55M | $98M | $32M | $29M | $37M | $34M | |
| Accounts Payable | $1M | $4M | $8M | $7M | $7M | $8M | $10M | $10M | $4M | |
| Accrued Liabilities | $20M | $148.0K | $437.0K | $3M | $10M | $5M | $4M | $3M | $9M | |
| Current Liabilities | $24M | $6M | $17M | $26M | $30M | $26M | $20M | $20M | $15M | |
| Capital Leases | $277.0K | $619.0K | $1M | $2M | $1M | $0 | · | · | · | |
| Deferred Tax | · | · | · | · | $1M | $537.0K | $241.0K | $64.0K | · | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | $3M | |
| Total Liabilities | $25M | $8M | $18M | $30M | $33M | $34M | $25M | $26M | $26M | |
| Long-term Debt | · | · | · | · | $5M | $10M | $1M | · | · | |
| Total Debt | · | · | · | $10M | $5M | · | · | · | · | |
| Common Stock | $2.0K | $2.0K | · | $0 | $10.0K | $6.0K | $4.0K | $3.0K | $3.0K | |
| Paid-in Capital | $422M | $421M | $292M | $276M | $265M | $144M | $128M | $118M | $110M | |
| Retained Earnings | $-325M | $-313M | $-303M | $-250M | $-199M | $-146M | $-124M | $-112M | $-102M | |
| Treasury Stock | $502.0K | $502.0K | $502.0K | $0 | · | · | · | · | · | |
| AOCI | · | · | $-418.0K | $-472.0K | $-352.0K | $-338.0K | $-382.0K | $-418.0K | $-347.0K | |
| Stockholders' Equity | $96M | $107M | $-11M | $25M | $65M | $-2M | $4M | $6M | $8M | |
| Liabilities + Equity | $121M | $115M | $7M | $55M | $98M | $32M | $29M | $37M | $34M | |
| Shares Outstanding | 20,188,160 | 20,166,665 | 3,861,578 | 2,063,074 | 1,935,040 | 56,371,000 | 39,817,917 | 27,253,457 | 24,559,771,000 |
Fluxo de Caixa 12
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $455.0K | $2M | $4M | $3M | $5M | $4M | $2M | $450.0K | $118.0K | |
| Deferred Tax | $0 | $0 | $0 | $0 | $-437.0K | $0 | $0 | $-387.0K | $-93.0K | |
| Amort. of Intangibles | · | · | · | $689.0K | $238.0K | $142.0K | $268.0K | $372.0K | $1M | |
| Operating Cash Flow | $-12M | $-13M | $-18M | $-27M | $-23M | $-11M | $-6M | $-7M | $-17M | |
| CapEx | · | · | $0 | $923.0K | · | · | · | · | · | |
| Investing Cash Flow | $0 | $0 | $15M | $-2M | $-46M | $0 | $70.0K | $377.0K | $-27.0K | |
| Stock Issued | $80.0K | $122M | $10M | $4M | $95M | $9M | $0 | $5M | $410.0K | |
| Stock Repurchased | · | · | $502.0K | $0 | · | · | · | · | · | |
| Net Stock Activity | $80.0K | $122M | · | $4M | $95M | · | · | · | · | |
| Financing Cash Flow | $80.0K | $122M | $5M | $8M | $88M | $15M | $99.0K | $12M | $5M | |
| Net Change in Cash | $-12M | $109M | $2M | $-21M | $19M | $4M | $-6M | $6M | $-12M | |
| Taxes Paid | $25.0K | $14.0K | · | $0 | · | · | · | · | · |
Lucratividade 8
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 50.6% | 45.6% | · | 23.3% | 34.0% | · | · | · | · | |
| Operating Margin | -803.7% | -435.5% | · | -135.4% | -158.3% | · | · | · | · | |
| Net Margin | -446.6% | -323.5% | · | -233.5% | -502.9% | · | · | · | · | |
| Pretax Margin | -447.3% | -322.2% | · | -233.5% | -506.9% | · | · | · | · | |
| EBITDA Margin | -803.7% | -435.5% | · | -135.4% | -158.3% | · | · | · | · | |
| ROA | -9.7% | -17.0% | · | -66.6% | -81.6% | · | · | · | · | |
| ROE | -11.6% | -15.1% | · | -176.5% | -136.7% | · | · | · | · | |
| ROIC | -21.3% | -13.0% | · | -85.4% | -23.8% | · | · | · | · |
Liquidez e Solvência 5
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.0 | 17.6 | · | 0.7 | 2.0 | · | · | · | · | |
| Quick Ratio | 4.2 | 17.6 | · | 0.1 | 0.8 | · | · | · | · | |
| Debt / Equity | · | · | · | 0.4 | 0.1 | · | · | · | · | |
| LT Debt / Equity | · | · | · | · | 0.0 | · | · | · | · | |
| Interest Coverage | · | -102.9 | · | -12.3 | -3.8 | · | · | · | · |
Eficiência 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.1 | · | 0.3 | 0.2 | · | · | · | · | |
| Inventory Turnover | · | · | · | 6.2 | 5.3 | · | · | · | · | |
| Receivables Turnover | 8.9 | 7.7 | · | 22.6 | 13.1 | · | · | · | · |
Taxas de Crescimento 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -19.9% | -34.0% | -25.9% | -38.7% | 6.4% | · | · | · | · | |
| Revenue CAGR 3Y | -26.8% | -33.1% | -21.5% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -23.9% | · | · | · | · | · | · | · | · |
Avaliação (TTM) 12
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3M | $3M | $5M | $7M | $11M | $10M | $19M | $31M | · | |
| Net Income TTM | $-11M | $-10M | $-53M | $-51M | $-54M | $-22M | $-13M | $-10M | · | |
| Market Cap | $37M | $105M | · | $3.99B | $12.72B | · | · | · | · | |
| Enterprise Value | · | · | · | $3.99B | $12.70B | · | · | · | · | |
| P/E | -3.2 | -5.5 | -12.1 | -75.8 | -185.2 | -126.0 | · | · | · | |
| P/S | 14.6 | 32.9 | · | 611.4 | 1195.4 | · | · | · | · | |
| P/B | 0.4 | 1.0 | · | 160.2 | 194.9 | · | · | · | · | |
| P / Tangible Book | 0.4 | 1.0 | · | · | 441.7 | · | · | · | · | |
| P / Cash Flow | -3.0 | -7.9 | · | -148.6 | -565.1 | · | · | · | · | |
| EV / EBITDA | · | · | · | -135.4 | -754.3 | · | · | · | · | |
| EV / Revenue | · | · | · | 612.6 | 1193.7 | · | · | · | · | |
| Earnings Yield | -30.8% | -18.1% | -8.3% | -1.3% | -0.54% | -0.79% | · | · | · |
Demonstração de Resultados 17
| 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 | $799.0K | $542.0K | $788.0K | $622.0K | $455.0K | $688.0K | $592.0K | $665.0K | $1M | $921.0K | $941.0K | $1M | $1M | $1M | $-10M | $5M | |
| Cost of Revenue | $248.0K | $158.0K | $333.0K | $335.0K | $265.0K | $329.0K | $454.0K | $343.0K | $541.0K | $397.0K | $494.0K | $621.0K | $760.0K | $1M | $-10M | $4M | |
| Gross Profit | $551.0K | $384.0K | $455.0K | $287.0K | $190.0K | $359.0K | $138.0K | $322.0K | $470.0K | $524.0K | $447.0K | $631.0K | $535.0K | $73.0K | $-577.0K | $795.0K | |
| R&D Expense | $1M | $878.0K | $701.0K | $679.0K | $970.0K | $813.0K | $673.0K | $612.0K | $496.0K | $484.0K | $426.0K | $1M | $1M | $2M | $2M | $2M | |
| SG&A Expense | $4M | $3M | $7M | $2M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $3M | $4M | $4M | $3M | $5M | |
| Operating Expenses | $7M | $4M | $8M | $4M | $4M | $5M | $5M | $4M | $3M | $3M | $20M | $14M | $7M | $7M | $3M | $9M | |
| Operating Income | $-6M | $-4M | $-8M | $-4M | $-4M | $-5M | $-5M | $-3M | $-3M | $-3M | $-20M | $-13M | $-6M | $-7M | $-4M | $-8M | |
| Interest Expense | · | · | · | · | · | · | · | $10.0K | $8.0K | $108.0K | $379.0K | $264.0K | $553.0K | $537.0K | $761.0K | $991.0K | |
| Other Non-op | $-9.0K | $-20.0K | $5M | $23.0K | $27.0K | $-19.0K | $1M | $59.0K | $72.0K | $15.0K | $142.0K | $62.0K | $130.0K | $102.0K | $87.0K | $53.0K | |
| Pretax Income | $-5M | $-3M | $-2M | $-2M | $-3M | $-4M | $-3M | $-3M | $-3M | $-2M | $-20M | $-14M | $-4M | $-4M | $-5M | $-8M | |
| Income Tax | $0 | $0 | $-19.0K | $0 | $0 | $0 | $41.0K | $0 | $0 | $0 | $29.0K | · | · | $0 | $4.0K | $0 | |
| Net Income | $-5M | $-3M | $-2M | $-2M | $-3M | $-4M | $-3M | $-3M | $-3M | $-2M | $-23M | $-19M | $-7M | $-4M | $-11M | $-8M | |
| EPS (Basic) | $-0.26 | $-0.16 | $-0.11 | $-0.12 | $-0.16 | $-0.18 | $-0.04 | $-0.25 | $-0.32 | $-0.33 | · | $-0.16 | $-0.06 | $-0.04 | · | $-0.08 | |
| EPS (Diluted) | $-0.26 | $-0.16 | $-0.11 | $-0.12 | $-0.16 | $-0.18 | $-0.04 | $-0.25 | $-0.32 | $-0.33 | · | $-0.16 | $-0.06 | $-0.04 | · | $-0.08 | |
| Shares (Basic) | 20,431,227 | 20,188,210 | -40,345,720 | 20,182,247 | 20,171,639 | 20,169,640 | -15,295,560 | 11,104,174 | 8,299,323 | 6,864,226 | -2,065,499,952 | 2,398,873 | 2,102,051 | 2,063,379,000 | -291,428,366 | 98,822,000 | |
| Shares (Diluted) | 20,431,227 | 20,188,210 | -40,345,720 | 20,182,247 | 20,171,639 | 20,169,640 | -15,295,560 | 11,104,174 | 8,299,323 | 6,864,226 | -2,065,499,952 | 2,398,873 | 2,102,051 | 2,063,379,000 | -291,428,366 | 98,822,000 | |
| EBITDA | $-6M | $-4M | · | $-4M | $-4M | $-5M | · | · | $-3M | $-3M | · | $-19M | $-8M | $-7M | · | $-8M |
Balanço Patrimonial 25
| 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 | $92M | $98M | $101M | $104M | $106M | $110M | $113M | $36M | $20M | $22M | $4M | $3M | $1M | $694.0K | $2M | $9M | |
| Receivables | · | · | $300.0K | · | · | · | $276.0K | · | · | · | $550.0K | · | · | · | $835.0K | · | |
| Inventory | · | · | · | · | · | · | · | · | · | · | · | $899.0K | $2M | $3M | · | $3M | |
| Prepaid Expense | $567.0K | $675.0K | $19M | $583.0K | $456.0K | $588.0K | $406.0K | $3M | $293.0K | $385.0K | $374.0K | $599.0K | $624.0K | $807.0K | $608.0K | $809.0K | |
| Current Assets | $93M | $99M | $120M | $105M | $107M | $111M | $114M | $40M | $22M | $23M | $5M | $5M | $5M | $8M | $17M | $27M | |
| PP&E (Net) | $8.0K | $9.0K | $11.0K | $13.0K | $16.0K | $20.0K | $24.0K | $27.0K | $31.0K | $35.0K | $40.0K | $165.0K | $188.0K | $206.0K | $192.0K | $207.0K | |
| Goodwill | · | · | · | · | · | · | · | · | · | · | · | $17M | $30M | $31M | $26M | $33M | |
| Intangibles | · | · | · | · | · | · | · | · | · | · | · | $2M | $2M | $2M | · | $3M | |
| Other Non-current Assets | $158.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Assets | $94M | $100M | $121M | $106M | $108M | $112M | $115M | $41M | $23M | $24M | $7M | $28M | $41M | $45M | $55M | $68M | |
| Accounts Payable | $2M | $3M | $1M | $3M | $4M | $4M | $4M | $5M | $5M | $5M | $8M | $8M | $8M | $8M | $7M | $8M | |
| Accrued Liabilities | $289.0K | $148.0K | $20M | $152.0K | $176.0K | $492.0K | $148.0K | $3M | $293.0K | $239.0K | $437.0K | $946.0K | $2M | $3M | $3M | $6M | |
| Current Liabilities | $5M | $6M | $24M | $6M | $6M | $7M | $6M | $10M | $8M | $8M | $17M | $18M | $19M | $20M | $26M | $30M | |
| Capital Leases | $95.0K | $187.0K | $277.0K | $366.0K | $453.0K | $537.0K | $619.0K | $700.0K | $780.0K | $857.0K | $1M | $2M | $3M | $3M | $2M | $3M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $1M | |
| Total Liabilities | $5M | $6M | $25M | $7M | $7M | $8M | $8M | $12M | $9M | $10M | $18M | $21M | $23M | $24M | $30M | $36M | |
| Total Debt | · | · | · | · | · | · | · | · | · | $0 | · | $6M | $6M | $6M | · | $13M | |
| Common Stock | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $1.0K | $1.0K | $1.0K | · | $13.0K | $11.0K | $10.0K | $0 | $10.0K | |
| Paid-in Capital | $422M | $422M | $422M | $421M | $421M | $421M | $421M | $341M | $323M | $321M | $292M | $287M | $280M | $277M | $276M | $273M | |
| Retained Earnings | $-333M | $-328M | $-325M | $-323M | $-320M | $-317M | $-313M | $-311M | $-308M | $-305M | $-303M | $-280M | $-261M | $-254M | $-250M | $-239M | |
| Treasury Stock | $502.0K | $502.0K | $502.0K | $502.0K | $502.0K | $502.0K | $502.0K | $502.0K | $502.0K | $502.0K | $502.0K | $502.0K | $502.0K | $475.0K | $0 | · | |
| AOCI | · | · | · | · | · | · | · | $-418.0K | $-418.0K | $-418.0K | $-418.0K | $-463.0K | $-426.0K | $-449.0K | $-472.0K | $-553.0K | |
| Stockholders' Equity | $89M | $93M | $96M | $98M | $101M | $104M | $107M | $29M | $14M | $15M | $-11M | $7M | $18M | $22M | $25M | $33M | |
| Liabilities + Equity | $94M | $100M | $121M | $106M | $108M | $112M | $115M | $41M | $23M | $24M | $7M | $28M | $41M | $45M | $55M | $68M | |
| Shares Outstanding | 20,449,022 | 20,193,466 | 20,188,160 | 20,187,326 | 20,172,913 | 20,170,745 | 20,156,535 | 11,738,650 | 8,610,250 | 8,272,091 | 3,851,448 | 128,555,644 | 107,058,624 | 104,007,810 | 2,063,074 | 101,321,268 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $524.0K | $112.0K | $117.0K | $134.0K | $118.0K | $86.0K | $124.0K | $242.0K | $660.0K | $630.0K | $409.0K | $838.0K | $1M | $1M | $840.0K | $899.0K | |
| Operating Cash Flow | $-6M | $-3M | $-3M | $-2M | $-3M | $-3M | $-3M | $-2M | $-3M | $-6M | $-3M | $-3M | $-5M | $-7M | $-4M | $-8M | |
| CapEx | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | |
| Investing Cash Flow | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $-1.0K | $2.0K | $5M | $11M | $28.0K | $-80.0K | |
| Stock Issued | $0 | $0 | $0 | $0 | $0 | $80.0K | $80M | $18M | $1M | $23M | $4M | $6M | $995.0K | $0 | $643.0K | $4M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | $0 | · | $0 | $27.0K | $475.0K | $0 | $0 | |
| Net Stock Activity | · | $0 | · | · | · | $80.0K | · | · | · | $23M | · | · | · | $-475.0K | · | · | |
| Financing Cash Flow | $0 | $0 | $0 | $0 | $0 | $80.0K | $80M | $18M | $1M | $23M | $4M | $5M | $968.0K | $-5M | $-3M | $14M | |
| Net Change in Cash | $-6M | $-3M | $-3M | $-2M | $-3M | $-3M | $77M | $15M | $-1M | $18M | $1M | $2M | $411.0K | $-1M | $-7M | $6M | |
| Taxes Paid | · | · | $2.0K | $2.0K | $21.0K | $0 | $-26.0K | $0 | $14.0K | $26.0K | · | $0 | $0 | $0 | $0 | $0 | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | · | · | · | · | $-7M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | $-8M | · | · |
Lucratividade 8
| 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 | 69.0% | 70.9% | · | 46.1% | 41.8% | 52.2% | · | · | 46.5% | 56.9% | · | 7.0% | 13.1% | 7.6% | · | 16.7% | |
| Operating Margin | -757.1% | -742.1% | · | -562.7% | -936.3% | -699.7% | · | · | -290.2% | -312.0% | · | -664.0% | -235.1% | -152.8% | · | -165.6% | |
| Net Margin | -656.9% | -589.3% | · | -387.3% | -691.0% | -541.1% | · | · | -260.2% | -248.9% | · | -679.8% | -187.1% | -89.9% | · | -168.5% | |
| Pretax Margin | -656.9% | -589.3% | · | -387.3% | -691.0% | -541.1% | · | · | -260.2% | -248.9% | · | -679.8% | -187.1% | -89.9% | · | -168.5% | |
| EBITDA Margin | -757.1% | -742.1% | · | -562.7% | -936.3% | -699.7% | · | · | -290.2% | -312.0% | · | -664.0% | -235.1% | -152.8% | · | -165.6% | |
| ROA | -5.2% | -3.0% | · | -3.3% | -4.8% | -5.5% | · | · | -8.2% | -6.6% | · | -39.4% | -12.8% | -6.7% | · | -16.0% | |
| ROE | -5.5% | -3.2% | · | -3.8% | -5.5% | -6.3% | · | · | -16.4% | -12.6% | · | -96.5% | -24.3% | -11.6% | · | -35.0% | |
| ROIC | -6.8% | -4.3% | · | -3.6% | -4.2% | -4.7% | · | · | · | -19.7% | · | -153.0% | -34.2% | -26.3% | · | -17.3% |
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 | 19.8 | 16.9 | · | 17.0 | 17.4 | 15.4 | · | · | 2.8 | 2.8 | · | 0.3 | 0.3 | 0.4 | · | 0.9 | |
| Quick Ratio | 19.7 | 16.7 | · | 16.9 | 17.2 | 15.2 | · | · | 2.7 | 2.6 | · | 0.2 | 0.1 | 0.0 | · | 0.3 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | 0.0 | · | 0.8 | 0.3 | 0.3 | · | 0.4 | |
| Interest Coverage | · | · | · | · | · | · | · | · | -366.8 | -26.6 | · | -70.2 | -14.8 | -13.5 | · | · |
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 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | · | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | · | · | · | 1.3 | 1.1 | 1.2 | · | 2.4 |
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 | $2M | $2M | · | $2M | $3M | $3M | · | $4M | $4M | $5M | · | $9M | $13M | $18M | · | $19M | |
| Net Income TTM | $-14M | $-12M | · | $-12M | $-12M | $-11M | · | $-27M | $-30M | $-32M | · | $-38M | $-36M | $-44M | · | $-40M | |
| Market Cap | $42M | $36M | · | $56M | $64M | $60M | · | · | $47M | $74M | · | $1.15B | $2.89B | $3.69B | · | $5.98B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | $53M | · | $1.15B | $2.90B | $3.70B | · | $5.98B | |
| P/E | -2.9 | -2.9 | · | -3.9 | -3.5 | -2.7 | · | -3.2 | -6.3 | -15.2 | · | -26.3 | -77.1 | -80.7 | · | -147.5 | |
| P/S | 17.3 | 15.5 | · | 22.8 | 22.7 | 18.1 | · | · | 10.6 | 15.4 | · | 133.0 | 224.4 | 201.0 | · | 311.7 | |
| P/B | 0.5 | 0.4 | · | 0.6 | 0.6 | 0.6 | · | · | 3.4 | 5.1 | · | 175.5 | 161.4 | 168.6 | · | 182.3 | |
| P / Tangible Book | 0.5 | 0.4 | · | 0.6 | 0.6 | 0.6 | · | 1.4 | 3.4 | 5.1 | · | · | · | · | · | · | |
| P / Cash Flow | · | -13.1 | · | · | · | -17.8 | · | · | · | -13.4 | · | · | · | -500.2 | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | -500.2 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | -18.3 | · | -62.2 | -353.2 | -509.9 | · | -759.3 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | -500.8 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | 10.9 | · | 133.3 | 224.8 | 201.3 | · | 311.9 | |
| Earnings Yield | -34.2% | -35.0% | · | -25.8% | -28.7% | -36.6% | · | -31.0% | -15.8% | -6.6% | · | -3.8% | -1.3% | -1.2% | · | -0.68% |
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 | $7M | $11M |
| Margem Bruta % | 50.6% | 45.6% | — | 23.3% | 34.0% |
| Margem Operacional % | -803.7% | -435.5% | — | -135.4% | -158.3% |
| Lucro líquido | $-11M | $-10M | $-53M | $-51M | $-54M |
| EPS Diluído | $-0.57 | $-0.94 | — | $-0.51 | $-0.71 |
Balanço Patrimonial
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | — | — | — | 0.4 | 0.1 |
| Índice de liquidez corrente | 5.0 | 17.6 | — | 0.7 | 2.0 |
| Índice de Liquidez Seca | 4.2 | 17.6 | — | 0.1 | 0.8 |
Últimas notícias Notícias recentes mencionando esta empresa
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Investidores institucionais (13F) 40 declarantes · $5.8M 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.
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 11 (+6 vs trimestre anterior) | 3 (-8 vs trimestre anterior) | 7 (+1 vs trimestre anterior) | 6 (+1 vs trimestre anterior) | +1.1M |
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 | $1.836.056 | 895.637 | 31,57% | Ações |
| VANGUARD GROUP INC | $1.634.475 | 883.500 | 28,10% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $468.835 | 228.700 | 8,06% | Opção de compra |
| GEODE CAPITAL MANAGEMENT, LLC | $366.729 | 178.854 | 6,30% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $247.121 | 120.547 | 4,25% | Ações |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $227.542 | 110.996 | 3,91% | Ações |
| STATE STREET CORP | $185.316 | 90.398 | 3,19% | Ações |
| CITADEL ADVISORS LLC | $116.543 | 56.850 | 2,00% | Ações |
| XTX Topco Ltd | $106.985 | 52.188 | 1,84% | Ações |
| JANE STREET GROUP, LLC | $104.345 | 50.900 | 1,79% | Opção de compra |
| NORTHERN TRUST CORP | $97.154 | 47.392 | 1,67% | Ações |
| JANE STREET GROUP, LLC | $88.917 | 43.374 | 1,53% | Ações |
| PANAGORA ASSET MANAGEMENT INC | $86.656 | 42.271 | 1,49% | Ações |
| Centiva Capital, LP | $76.732 | 37.430 | 1,32% | Ações |
| WOLVERINE TRADING, LLC | $74.743 | 26.411 | 1,29% | Ações |
| WOLVERINE TRADING, LLC | $42.167 | 14.900 | 0,72% | Opção de venda |
| IMC-Chicago, LLC | $23.210 | 11.322 | 0,40% | Ações |
| BlackRock, Inc. | $9.643 | 4.704 | 0,17% | Ações |
| JPMORGAN CHASE & CO | $9.034 | 4.633 | 0,16% | Ações |
| Vanguard Global Advisers, LLC | $8.093 | 3.948 | 0,14% | Ações |
| CITIGROUP INC | $2.776 | 1.354 | 0,05% | Ações |
| Federation des caisses Desjardins du Quebec | $1.025 | 500 | 0,02% | Ações |
| SBI Securities Co., Ltd. | $828 | 404 | 0,01% | Ações |
| Golden State Wealth Management, LLC | $410 | 200 | 0,01% | Ações |
| OSAIC HOLDINGS, INC. | $352 | 172 | 0,01% | Ações |
| BARCLAYS PLC | $340 | 166 | 0,01% | Ações |
| MORGAN STANLEY | $103 | 50 | 0,00% | Ações |
| HARBOUR INVESTMENTS, INC. | $72 | 35 | 0,00% | Ações |
| Vision Retirement, LLC | $62 | 30 | 0,00% | Ações |
| CWM, LLC | $60 | 34 | 0,00% | Ações |
| PRICE T ROWE ASSOCIATES INC /MD/ | $59 | 28.753 | 0,00% | Ações |
| HRT FINANCIAL LP | $53 | 26.006 | 0,00% | Ações |
| WELLS FARGO & COMPANY/MN | $37 | 18 | 0,00% | Ações |
| UBS Group AG | $33 | 16 | 0,00% | Ações |
| Caitong International Asset Management Co., Ltd | $31 | 15 | 0,00% | Ações |
| Steward Partners Investment Advisory, LLC | $4 | 2 | 0,00% | Ações |
| MERCER GLOBAL ADVISORS INC /ADV | $4 | 2 | 0,00% | Ações |
| Bogart Wealth, LLC | $4 | 2 | 0,00% | Ações |
| CoreCap Advisors, LLC | $2 | 1 | 0,00% | Ações |
| HANTZ FINANCIAL SERVICES, INC. | $0 | 10 | 0,00% | Ações |
Executivos da empresa 18 insiders · 8 diretores · 13 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Dmitry Kroshka | Chief Executive Officer | 25 de Junho de 2026 A | 105.820 | 0 | 0 | $0 |
| Alan S Knitowski | Chief Executive Officer | 8 de Maio de 2019 A | 541.839 | 0 | 0 | $0 |
| Matt Aune | Chief Financial Officer | 8 de Maio de 2019 A | 20.819 | 0 | 0 | $0 |
| Randall Crowder | Chief Operating Officer | 8 de Maio de 2019 A | 50.635 | 0 | 0 | $0 |
| John Brendhan Botkin | Vice President, Accounting | 4 de Agosto de 2026 F | 12.010 | 0 | 0 | $0 |
| Christopher D. Olive | Chief Legal Officer | 4 de Agosto de 2026 F | 13.027 | 0 | 0 | $0 |
| Stephen Chen | Interim ChiefExecutiveOfficer | 13 de Junho de 2024 A | 27.114 | 0 | 0 | $0 |
| Luan Dang | Chief Technology Officer | 8 de Maio de 2019 A | 786.687 | 0 | 0 | $0 |
| Rahul Mewawalla | Conselheiro | 22 de Novembro de 2024 S | 0 | 0 | 0 | $0 |
| Elliot Jin Han | Conselheiro | 13 de Junho de 2024 A | 25.019 | 0 | 0 | $0 |
| Kathy Mayor | Conselheiro | 8 de Maio de 2019 A | — | 0 | 0 | $0 |
| Lori Tauber Marcus | Conselheiro | 8 de Maio de 2019 A | — | 0 | 0 | $0 |
| Keith O Cowan | Conselheiro | 8 de Maio de 2019 A | — | 0 | 0 | $0 |
| Prokopios (Akis) Tsirigakis | Conselheiro | 22 de Fevereiro de 2019 X | 2.854.914 | 0 | 0 | $0 |
| George Syllantavos | Conselheiro | 19 de Fevereiro de 2019 X | 3.191.099 | 0 | 0 | $0 |
| Tiziano Paravagna | Conselheiro | 28 de Setembro de 2016 J | 9.555 | 0 | 0 | $0 |
| Eleonora (Liona) Bacha | Conselheiro | 28 de Setembro de 2016 J | 9.555 | 0 | 0 | $0 |
| Alexandros Argyros | Conselheiro | 28 de Setembro de 2016 J | 12.740 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Ativistas e proprietários de 5%+ 2 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 |
|---|---|---|---|---|---|
| Goldenwise Capital Group Ltd ×6 declarações | 20 de Julho de 2026 | 6,90% | Emenda | — | SEC |
| He Zhengxu | 6 de Abril de 2026 | 2,60% | 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 4 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0,01% | 68.522 SH | 8 de Agosto de 2026 | Diário |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,00% | 863 NS | 31 de Maio de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 226.122 SH | 8 de Agosto de 2026 | Diário |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 656.562 SH | 8 de Agosto de 2026 | Diário |