SINT SiNtx Technologies, Inc. - Common Stock
$1,62
Preço · Ago 18, 2026
Fundamentais a partir de Ago 11, 2026
Intervalo 52 Semanas
$1–$7
4% of range
Classificação do Analista
BUY
9 analysts
Preço-Alvo
$9
+463% upside
P/E (TTM)
-0.3
ROE
-299.7%
Margem de Lucro Líquido
-1018.1%
SINT Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$1.62
Capitalização de Mercado
$6M
P/E (TTM)
-0.3
EPS (TTM)
$-6.16
Receita (TTM)
$1M
Rendimento div.
—
ROE
-299.7%
Dívida/Capital
0.0
Intervalo 52 Semanas
$1 – $7
SINT 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
$1M
2018-12-31
→
2025-12-31
EPS
$-6.16
2018-12-31
→
2025-12-31
Fluxo de caixa livre
$-9M
2017-12-31
→
2025-12-31
Margens
-1018.1%
2017-12-31
→
2025-12-31
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
SINT
Mediana de Pares
P/E (TTM)
-0.3
27.5
P/S (TTM)
6.3
9.4
P/B
2.2
2.6
EV / EBITDA
-0.2
—
Price / FCF (Preço / FCF)
-0.7
—
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
SINT
Mediana de Pares
Gross Margin (Margem Bruta)
45.3%
56.5%
Operating Margin (Margem Operacional)
-1053.1%
—
Net Profit Margin (Margem de Lucro Líquido)
-1018.1%
-828.6%
ROA
-202.2%
-96.5%
ROE
-299.7%
-134.2%
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
SINT
Mediana de Pares
Debt / Equity (Dívida / Patrimônio Líquido)
0.0
0.0
Current Ratio (Índice de liquidez corrente)
1.5
1.9
Quick Ratio (Índice de Liquidez Seca)
1.1
—
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
SINT
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
-64.7%
—
Revenue CAGR 3Y (CAGR Receita 3A)
-13.3%
—
Revenue CAGR 5Y (CAGR Receita 5A)
11.4%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
SINT
Mediana de Pares
SINT Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
COMPRA
9 analistas
- Compra forte 2 22,2%
- Compra 6 66,7%
- Manter 1 11,1%
- Venda 0 0,0%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
4 analistas · 2026-08-18
Mediana
$9.25
← Abaixo de todos os alvos
$1.62
Mín
$6.00
Máx
$12.00
Alvo mediano
$9.25
+470,6%
Alvo médio
$9.12
+462,9%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
-0.42%
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Junho de 2026 | $-0.75 | $-0.69 | -0.06% |
| 31 de Março de 2026 | $-0.70 | $-0.67 | -0.03% |
| 31 de Dezembro de 2025 | $-0.57 | $-0.56 | -0.01% |
| 30 de Setembro de 2025 | $-3.46 | $-0.56 | -2.9% |
| 30 de Junho de 2025 | $-0.91 | $-0.81 | -0.10% |
| 31 de Março de 2025 | $-1.29 | $-0.77 | -0.52% |
| 31 de Dezembro de 2024 | $-1.14 | $-1.86 | 0.72% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| SINT | $15M | -0.6 | -64.7% | -1018.1% | -299.7% | 45.3% |
| ICU | — | — | — | — | — | — |
| MODD | $25M | -0.4 | — | — | -260.0% | — |
| CODX | $11M | -0.1 | -84.1% | -7533.6% | -151.8% | 64.3% |
| HSCS | — | — | — | — | — | — |
| ABT | $250.18B | 33.7 | 5.7% | 14.7% | 13.1% | — |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 15
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1M | $3M | $3M | $2M | $606.0K | $594.0K | $689.0K | $95.0K | · | $15M | $19M | |
| Cost of Revenue | $557.0K | $811.0K | $784.0K | $265.0K | $449.0K | $475.0K | $551.0K | $56.0K | · | $4M | $6M | |
| Gross Profit | $461.0K | $2M | $2M | $1M | $157.0K | $119.0K | $138.0K | $39.0K | · | $11M | $13M | |
| R&D Expense | $5M | $5M | $9M | $6M | $6M | $5M | $3M | $3M | $4M | $6M | $6M | |
| SG&A Expense | $6M | $4M | $4M | $4M | $4M | $3M | $3M | $4M | $4M | $6M | $6M | |
| Operating Expenses | $11M | $16M | $15M | $13M | $11M | $9M | $7M | $13M | $7M | $23M | $25M | |
| Operating Income | $-11M | $-14M | $-13M | $-11M | $-11M | $-9M | $-7M | $-13M | $-7M | $-12M | $-12M | |
| Other Non-op | $31.0K | $39.0K | $17.0K | $382.0K | $4.0K | $282.0K | $48.0K | $83.0K | · | $-3M | $-12M | |
| Pretax Income | $-10M | $-11M | $-8M | $-12M | $-9M | $-7M | $-5M | $-10M | $-6M | $-15M | $-24M | |
| Net Income | $-10M | $-11M | $-8M | $-12M | $-9M | $-7M | $-5M | $-9M | $-9M | $-15M | $-24M | |
| EPS (Basic) | $-6.16 | $-14.87 | $-443.47 | $-54.67 | $-37.70 | $-1.01 | $-4.82 | $-61.85 | $-3.13 | · | · | |
| EPS (Diluted) | $-6.16 | $-15.19 | $-624.47 | $-60.81 | $-39.91 | $-1.08 | $-5.69 | $-76.73 | · | · | · | |
| Shares (Basic) | 2,773,518 | 741,250 | 18,682 | 301,610 | 246,919 | 16,406,556 | 1,555,988 | 364,602 | 2,978,904 | · | · | |
| Shares (Diluted) | 2,773,518 | 744,782 | 21,786 | 317,323 | 250,701 | 17,446,148 | 1,555,988 | 383,855 | · | · | · | |
| EBITDA | $-11M | $-14M | $-13M | $-11M | $-11M | $-9M | $-7M | $-13M | $-11M | $-12M | $-12M |
Balanço Patrimonial 28
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4M | $4M | $3M | $6M | $14M | $25M | $2M | $5M | $539.0K | $7M | $11M | |
| Receivables | · | · | · | · | · | · | · | $263.0K | $1M | $2M | $3M | |
| Inventory | $825.0K | $502.0K | $888.0K | $737.0K | $597.0K | $487.0K | $639.0K | $676.0K | $675.0K | $7M | $9M | |
| Prepaid Expense | $507.0K | $225.0K | $539.0K | $344.0K | $350.0K | $243.0K | $310.0K | $171.0K | $190.0K | $239.0K | $229.0K | |
| Other Current Assets | · | $10.0K | $80.0K | $8.0K | · | · | · | · | · | · | · | |
| Current Assets | $6M | $5M | $6M | $7M | $15M | $28M | $4M | $7M | $4M | $16M | $24M | |
| PP&E (Net) | $476.0K | $922.0K | $5M | $6M | $4M | $471.0K | $190.0K | $124.0K | $218.0K | $889.0K | $2M | |
| PP&E (Gross) | $4M | $4M | $9M | $8M | $6M | $2M | $2M | $2M | $4M | $8M | $19M | |
| Accum. Depreciation | $3M | $3M | $4M | $2M | $2M | $2M | $2M | $2M | $2M | $7M | $17M | |
| Goodwill | $302.0K | · | · | · | · | · | · | · | $6M | $6M | $6M | |
| Intangibles | $142.0K | $16.0K | $21.0K | $26.0K | $31.0K | $36.0K | $41.0K | $46.0K | · | $3M | $4M | |
| Other Non-current Assets | $259.0K | $330.0K | $559.0K | $85.0K | $77.0K | $36.0K | $35.0K | $35.0K | $35.0K | $35.0K | $35.0K | |
| Total Assets | $10M | $9M | $15M | $16M | $22M | $30M | $9M | $12M | $15M | $26M | $36M | |
| Accounts Payable | $382.0K | $299.0K | $636.0K | $434.0K | $241.0K | $194.0K | $191.0K | $301.0K | $2M | $658.0K | $643.0K | |
| Accrued Liabilities | $422.0K | $986.0K | $1M | $2M | $1M | $909.0K | $1M | $838.0K | $3M | $3M | $3M | |
| Current Liabilities | $4M | $2M | $3M | $8M | $3M | $3M | $2M | $2M | $8M | $14M | $20M | |
| Capital Leases | $3M | $4M | $4M | $2M | $2M | $1M | $2M | · | · | · | · | |
| Other Non-current Liabilities | · | · | · | $2.0K | · | · | · | $232.0K | $288.0K | $189.0K | $171.0K | |
| Total Liabilities | $7M | $6M | $7M | $10M | $5M | $5M | $4M | $3M | $9M | $15M | $22M | |
| Long-term Debt | · | · | · | $528.0K | · | $396.0K | $18.0K | · | $3M | $7M | $16M | |
| Total Debt | $7.0K | $32.0K | $46.0K | $528.0K | · | $396.0K | $18.0K | · | $605.0K | $19M | $17M | |
| Common Stock | $40.0K | $13.0K | · | $5.0K | $2.0K | $245.0K | $24.0K | $7.0K | $30.0K | $22.0K | $9.0K | |
| Paid-in Capital | $295M | $286M | $279M | $268M | $268M | $267M | $239M | $238M | $226M | $223M | $211M | |
| Retained Earnings | $-292M | $-282M | $-271M | $-262M | $-250M | $-241M | $-234M | $-229M | $-221M | $-211M | $-197M | |
| Treasury Stock | $133.0K | · | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $3M | $4M | $9M | $6M | $17M | $26M | $5M | $8M | $5M | $11M | $14M | |
| Liabilities + Equity | $10M | $9M | $15M | $16M | $22M | $30M | $9M | $12M | $15M | $26M | $36M | |
| Shares Outstanding | 3,970,869 | 1,342,853 | 26,603 | 542,145 | 247,106 | 24,552,409 | 2,434,009 | 726,455 | 3,028,065 | 2,280,407 | 907,187 |
Fluxo de Caixa 13
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $1M | $82.0K | $291.0K | $369.0K | $309.0K | $45.0K | $2.0K | $42.0K | $219.0K | $273.0K | $911.0K | |
| Amort. of Intangibles | $19.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $4.0K | · | $501.0K | $501.0K | |
| Operating Cash Flow | $-9M | $-9M | $-14M | $-10M | $-10M | $-9M | $-6M | $-9M | $-5M | $-7M | $-9M | |
| CapEx | $185.0K | $690.0K | $530.0K | $1M | $4M | $360.0K | $147.0K | $11.0K | $6.0K | $671.0K | $695.0K | |
| Investing Cash Flow | $913.0K | $-194.0K | $-501.0K | $-1M | $-2M | $2M | $1M | $-145.0K | $-1M | $-617.0K | $-658.0K | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $-7M | $-3M | |
| Stock Issued | $4M | $6M | $5M | · | · | $20M | $1M | · | $3M | $3M | $4M | |
| Stock Repurchased | $133.0K | · | · | · | · | · | · | · | · | · | $120.0K | |
| Net Stock Activity | $4M | $6M | $5M | · | · | $20M | $1M | · | · | $3M | $4M | |
| Financing Cash Flow | $8M | $9M | $12M | $3M | $705.0K | $31M | $1M | $14M | $-559.0K | $3M | $3M | |
| Net Change in Cash | $542.0K | $258.0K | $-3M | $-8M | $-11M | $24M | $-4M | $5M | $-6M | $-5M | $-7M | |
| Taxes Paid | · | $0 | $0 | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $-9M | $-9M | $-15M | $-12M | $-14M | $-9M | $-7M | $-9M | $-6M | $-8M | $-10M |
Lucratividade 7
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 45.3% | 71.9% | 70.2% | 83.0% | 25.9% | 20.0% | 20.0% | 41.0% | 43.4% | 75.2% | 67.9% | |
| Operating Margin | -1053.1% | -486.6% | -508.5% | -726.1% | -1752.5% | -1431.6% | -957.0% | -13806.3% | -98.5% | -75.8% | -61.9% | |
| Net Margin | -1018.1% | -381.8% | -314.4% | -771.2% | -1448.0% | -1183.3% | -696.2% | -9107.4% | -83.1% | -97.0% | -122.9% | |
| Pretax Margin | -1018.1% | -381.8% | -314.4% | -771.2% | -1448.0% | -1183.3% | -696.2% | -10199.0% | -83.1% | -97.0% | -122.9% | |
| EBITDA Margin | -1053.1% | -486.6% | -508.5% | -726.1% | -1752.5% | -1431.6% | -957.0% | -13806.3% | -98.5% | -75.8% | -61.9% | |
| ROA | -202.2% | -89.0% | -53.0% | -64.0% | -33.6% | -35.5% | -46.4% | -66.2% | -45.6% | -47.5% | -56.9% | |
| ROE | -299.7% | -232.7% | -84.9% | -159.2% | -47.5% | -31.2% | -85.4% | -104.9% | -342.2% | -115.5% | -226.2% |
Liquidez e Solvência 4
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 2.4 | 1.9 | 0.9 | 6.8 | 9.6 | 2.0 | 2.9 | 0.4 | 1.1 | 1.1 | |
| Quick Ratio | 1.1 | 1.8 | 1.1 | 0.8 | 6.4 | 8.8 | 0.9 | 2.4 | 0.2 | 0.6 | 0.7 | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | 0.1 | · | 0.0 | 0.0 | · | 0.1 | 1.7 | 1.2 | |
| LT Debt / Equity | · | · | · | 0.1 | · | 0.0 | 0.0 | · | · | 1.1 | · |
Eficiência 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.5 | 0.5 | 0.5 | |
| Inventory Turnover | 1.3 | 1.2 | 0.8 | 0.4 | 0.8 | 0.8 | 0.8 | 0.1 | 1.3 | 0.5 | 0.6 | |
| Receivables Turnover | · | · | · | · | · | · | · | 0.1 | 7.9 | 7.1 | 7.5 |
Taxas de Crescimento 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -64.7% | 9.9% | 68.3% | 157.6% | 2.0% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -13.3% | 68.3% | 64.1% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.4% | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 14
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1M | $3M | $3M | $2M | $606.0K | $594.0K | $689.0K | $95.0K | $13M | $15M | $19M | |
| Net Income TTM | $-10M | $-11M | $-8M | $-12M | $-9M | $-7M | $-5M | $-9M | $-9M | $-15M | $-24M | |
| Market Cap | $15M | $5M | $405M | $1.05B | $317.28B | $770.95B | $72.53B | $2.35T | $5.94T | $10.34T | $139.91T | |
| Enterprise Value | $11M | $1M | $402M | $1.04B | · | $770.92B | $72.53B | · | $5.94T | $10.34T | $139.91T | |
| P/E | -0.6 | -0.2 | -0.1 | -31.8 | -321.7 | -29074.1 | -5237.3 | -1407.5 | · | · | · | |
| P/S | 15.1 | 1.6 | 154.3 | 672.4 | 523570.6 | 1297888.3 | 105273.5 | 24775928.7 | 448788.6 | 679359.4 | 7192209.9 | |
| P/B | 5.2 | 1.2 | 46.2 | 184.0 | 17897.3 | 29877.0 | 13943.4 | 280237.3 | 1091705.9 | 920687.7 | 9830667.5 | |
| P / Tangible Book | 6.2 | 1.2 | 46.3 | 184.9 | 18485.4 | 29918.7 | · | · | · | · | · | |
| P / Cash Flow | -1.8 | -0.5 | -28.7 | -102.3 | -31315.0 | -84607.7 | -11271.7 | -251787.9 | -1269458.0 | -1442667.5 | -15437499.6 | |
| P / FCF | -1.8 | -0.5 | -27.7 | -90.0 | -22873.9 | -81392.1 | -11020.0 | -251492.0 | -1012796.4 | -1319210.1 | -14337985.2 | |
| EV / EBITDA | -1.0 | -0.1 | -30.1 | -92.1 | · | -90653.9 | -10999.7 | · | -537506.9 | -896743.7 | -11619472.2 | |
| EV / FCF | -1.3 | -0.1 | -27.5 | -89.5 | · | -81389.4 | -11019.7 | · | -1012796.4 | -1319211.6 | -14337985.7 | |
| EV / Revenue | 11.0 | 0.4 | 153.1 | 668.7 | · | 1297846.3 | 105271.0 | · | 448788.6 | 679360.2 | 7192210.2 | |
| Earnings Yield | -159.6% | -434.0% | -819.5% | -3.1% | -0.31% | 0.00% | -0.02% | -0.07% | · | · | · |
Demonstração de Resultados 15
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $452.0K | $380.0K | $290.0K | $208.0K | $151.0K | $369.0K | $542.0K | $799.0K | $859.0K | $687.0K | $678.0K | $508.0K | $539.0K | $766.0K | $426.0K | $240.0K | |
| Cost of Revenue | $174.0K | $236.0K | $102.0K | $115.0K | $94.0K | $246.0K | $154.0K | $210.0K | $224.0K | $223.0K | $117.0K | $104.0K | $118.0K | $30.0K | $89.0K | $66.0K | |
| Gross Profit | $278.0K | $144.0K | $188.0K | $93.0K | $57.0K | $123.0K | $388.0K | $589.0K | $635.0K | $464.0K | $561.0K | $404.0K | $421.0K | $736.0K | $337.0K | $174.0K | |
| R&D Expense | $573.0K | $364.0K | $969.0K | $1M | $1M | $1M | $709.0K | $796.0K | $2M | $2M | $3M | $2M | $2M | $2M | $2M | $1M | |
| SG&A Expense | $2M | $3M | $2M | $2M | $1M | $1M | $1M | $802.0K | $1M | $1M | $990.0K | $1M | $1M | $1M | $1M | $993.0K | |
| Operating Expenses | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $7M | $3M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | |
| Operating Income | $-3M | $-3M | $-2M | $-3M | $-3M | $-2M | $-2M | $-6M | $-3M | $-3M | $-4M | $-3M | $-4M | $-3M | $-3M | $-3M | |
| Other Non-op | $33.0K | $33.0K | $28.0K | · | $2.0K | $1.0K | $5.0K | $1.0K | $27.0K | $6.0K | · | $-3.0K | $8.0K | $177.0K | $8.0K | $162.0K | |
| Pretax Income | $-3M | $-3M | $-2M | $-4M | $-2M | $-2M | $-2M | $-6M | $-2M | $-886.0K | $-3M | $-2M | $-293.0K | $-4M | $-3M | $-3M | |
| Net Income | $-3M | $-3M | $-2M | $-4M | $-2M | $-2M | $-2M | $-6M | $-2M | $-886.0K | $-3M | $-2M | $-293.0K | $-4M | $-3M | $-3M | |
| EPS (Basic) | $-0.75 | $-0.70 | $-0.50 | $-3.46 | $-0.91 | $-1.29 | $5.84 | $-6.96 | $-3.49 | $-10.26 | $-151.61 | $-121.91 | $-0.13 | $-33.37 | $-11.02 | $-10.16 | |
| EPS (Diluted) | $-0.75 | $-0.70 | $-0.50 | $-3.46 | $-0.91 | $-1.29 | $17.04 | $-6.96 | $-3.61 | $-21.66 | $-161.21 | $-155.30 | $-1.74 | $-39.14 | $-11.10 | $-10.45 | |
| Shares (Basic) | 4,849,080 | 4,014,028 | -4,497,873 | 2,963,539 | 2,535,120 | 1,772,732 | -872,581 | 896,305 | 631,212 | 86,314 | 21,040 | 20,351 | 2,272,992 | -439,926 | 247,248 | 247,166 | |
| Shares (Diluted) | 4,849,570 | 4,014,028 | -4,499,484 | 2,963,539 | 2,535,120 | 1,774,343 | -1,022,713 | 897,323 | 697,868 | 172,304 | 21,996 | 22,183 | 2,558,059 | -431,456 | 250,870 | 250,787 | |
| EBITDA | $-3M | $-3M | · | $-3M | $-3M | $-2M | · | $-6M | $-3M | $-3M | $-4M | $-3M | $-4M | · | $-3M | $-3M |
Balanço Patrimonial 27
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4M | $2M | $4M | $6M | $4M | $6M | $4M | $5M | $5M | $6M | $6M | $9M | $13M | $6M | $5M | $8M | |
| Inventory | $2M | $1M | $825.0K | $447.0K | $355.0K | $425.0K | $502.0K | $463.0K | $1M | $1M | $1M | $883.0K | $626.0K | $737.0K | $749.0K | $775.0K | |
| Prepaid Expense | $854.0K | $677.0K | $507.0K | $577.0K | $731.0K | $575.0K | $225.0K | $595.0K | $384.0K | $366.0K | $544.0K | $677.0K | $785.0K | $344.0K | $667.0K | $762.0K | |
| Other Current Assets | · | · | · | · | $45.0K | $20.0K | · | $120.0K | $41.0K | $196.0K | $42.0K | $15.0K | $25.0K | $8.0K | $46.0K | $105.0K | |
| Current Assets | $7M | $4M | $6M | $7M | $6M | $8M | $5M | $6M | $6M | $8M | $8M | $11M | $14M | $7M | $6M | $9M | |
| PP&E (Net) | $434.0K | $415.0K | $476.0K | $507.0K | $499.0K | $575.0K | $922.0K | $1M | $5M | $5M | $6M | $6M | $6M | $6M | $5M | $5M | |
| PP&E (Gross) | · | · | $4M | · | · | · | $4M | · | · | · | · | · | · | $8M | · | · | |
| Accum. Depreciation | · | · | $3M | · | · | · | $3M | · | · | · | · | · | · | $2M | · | · | |
| Goodwill | $302.0K | $302.0K | $302.0K | $302.0K | · | · | · | · | · | · | · | · | · | · | · | · | |
| Intangibles | $125.0K | $133.0K | $142.0K | $150.0K | $14.0K | $15.0K | $16.0K | $17.0K | $19.0K | $20.0K | $22.0K | $24.0K | $25.0K | $26.0K | $27.0K | $29.0K | |
| Other Non-current Assets | $247.0K | $259.0K | $259.0K | $73.0K | $71.0K | $111.0K | $330.0K | $235.0K | $235.0K | $558.0K | $83.0K | $80.0K | $84.0K | $85.0K | $81.0K | $80.0K | |
| Total Assets | $10M | $8M | $10M | $11M | $9M | $11M | $9M | $11M | $15M | $18M | $16M | $19M | $23M | $16M | $15M | $17M | |
| Accounts Payable | $934.0K | $571.0K | $382.0K | $203.0K | $183.0K | $438.0K | $299.0K | $153.0K | $331.0K | $448.0K | $481.0K | $502.0K | $486.0K | $434.0K | $289.0K | $372.0K | |
| Accrued Liabilities | $1M | $892.0K | $422.0K | $1M | $585.0K | $1M | $986.0K | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Current Liabilities | $3M | $4M | $4M | $4M | $2M | $2M | $2M | $2M | $3M | $4M | $4M | $4M | $5M | $8M | $3M | $3M | |
| Capital Leases | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $3M | $4M | $1M | $1M | $2M | $2M | $2M | $2M | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | · | · | · | · | · | $2.0K | · | · | |
| Total Liabilities | $6M | $7M | $7M | $7M | $5M | $5M | $6M | $6M | $6M | $8M | $5M | $5M | $7M | $10M | $5M | $5M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | $107.0K | $150.0K | $528.0K | · | · | |
| Total Debt | $102.0K | $106.0K | · | $59.0K | $109.0K | $131.0K | · | $134.0K | $241.0K | $233.0K | $72.0K | $107.0K | $150.0K | · | $393.0K | $393.0K | |
| Common Stock | $67.0K | $42.0K | $40.0K | $36.0K | $26.0K | $25.0K | $13.0K | $13.0K | $7.0K | $511.0K | $42.0K | $42.0K | $40.0K | $5.0K | $247.0K | $247.0K | |
| Paid-in Capital | $303M | $296M | $295M | $294M | $290M | $290M | $286M | $286M | $283M | $281M | $279M | $279M | $279M | $268M | $268M | $268M | |
| Retained Earnings | $-298M | $-295M | $-292M | $-290M | $-286M | $-284M | $-282M | $-280M | $-274M | $-272M | $-268M | $-265M | $-263M | $-262M | $-258M | $-256M | |
| Treasury Stock | $133.0K | $133.0K | $133.0K | $133.0K | $133.0K | $86.0K | · | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $5M | $904.0K | $3M | $4M | $4M | $6M | $4M | $6M | $9M | $10M | $11M | $14M | $16M | $6M | $9M | $12M | |
| Liabilities + Equity | $10M | $8M | $10M | $11M | $9M | $11M | $9M | $11M | $15M | $18M | $16M | $19M | $23M | $16M | $15M | $17M | |
| Shares Outstanding | 6,613,065 | 4,119,111 | 3,970,869 | 3,615,856 | 2,486,646 | 2,486,646 | 1,342,853 | 1,342,853 | 748,341 | 51,080,138 | 4,208,150 | 4,208,027 | 4,050,236 | 542,145 | 24,729,289 | 24,719,574 |
Fluxo de Caixa 11
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $317.0K | $530.0K | $651.0K | $546.0K | $175.0K | $18.0K | $7.0K | $10.0K | $15.0K | $50.0K | $67.0K | $71.0K | $86.0K | $89.0K | $90.0K | $88.0K | |
| Amort. of Intangibles | $9.0K | $8.0K | $8.0K | $8.0K | $2.0K | $1.0K | $1.0K | $2.0K | $1.0K | $1.0K | $1.0K | $2.0K | $1.0K | $1.0K | $1.0K | $2.0K | |
| Operating Cash Flow | $-3M | $-2M | $-2M | $-3M | $-2M | $-1M | $-1M | $-3M | $-2M | $-3M | $-3M | $-3M | $-5M | $-2M | $-2M | $-3M | |
| CapEx | $84.0K | $7.0K | $42.0K | $84.0K | $0 | $59.0K | $146.0K | $11.0K | $359.0K | $174.0K | $122.0K | $98.0K | $236.0K | $296.0K | $511.0K | $368.0K | |
| Investing Cash Flow | $-84.0K | $-7.0K | $-42.0K | $666.0K | $352.0K | $-63.0K | $10.0K | $-31.0K | $0 | $-173.0K | $-105.0K | $-98.0K | $-236.0K | $-296.0K | $-510.0K | $-65.0K | |
| Stock Issued | · | · | $0 | $1.0K | $-20.0K | $4M | $0 | $3M | $1M | $2M | $0 | $0 | $5M | · | · | · | |
| Stock Repurchased | · | · | $0 | $0 | $47.0K | $86.0K | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | · | · | · | · | $4M | · | · | · | $2M | · | · | $5M | · | · | · | |
| Financing Cash Flow | $5M | $247.0K | $276.0K | $4M | $-123.0K | $4M | $-102.0K | $3M | $1M | $5M | $-88.0K | $0 | $11M | $4M | $0 | · | |
| Net Change in Cash | $2M | $-2M | $-2M | $2M | $-2M | $3M | $-1M | $257.0K | $-1M | $2M | $-3M | $-3M | $6M | $1M | $-3M | $-3M | |
| Free Cash Flow | · | $-2M | · | · | · | $-1M | · | · | · | $-3M | · | · | $-5M | · | · | · |
Lucratividade 7
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 61.5% | 37.9% | · | 44.7% | 37.8% | 33.3% | · | 73.7% | 73.9% | 67.5% | 82.7% | 79.5% | 78.1% | · | 79.1% | 72.5% | |
| Operating Margin | -638.9% | -844.0% | · | -1613.0% | -1764.9% | -645.8% | · | -802.0% | -315.5% | -465.4% | -533.0% | -681.9% | -659.9% | · | -655.6% | -1159.6% | |
| Net Margin | -598.7% | -742.4% | · | -1701.4% | -1535.1% | -621.1% | · | -780.9% | -256.6% | -129.0% | -470.5% | -483.3% | -54.4% | · | -639.4% | -1046.7% | |
| Pretax Margin | -598.7% | -742.4% | · | -1701.4% | -1535.1% | -621.1% | · | -780.9% | -256.6% | -129.0% | -470.5% | -483.3% | -54.4% | · | -639.4% | -1046.7% | |
| EBITDA Margin | -638.9% | -844.0% | · | -1613.0% | -1764.9% | -645.8% | · | -802.0% | -315.5% | -465.4% | -533.0% | -681.9% | -659.9% | · | -655.6% | -1159.6% | |
| ROA | -27.6% | -29.3% | · | -31.2% | -18.9% | -15.8% | · | -46.5% | -12.8% | -4.4% | -21.2% | -13.4% | -1.4% | · | -11.5% | -11.4% | |
| ROE | -61.4% | -80.7% | · | -73.4% | -36.1% | -28.6% | · | -76.7% | -19.4% | -6.9% | -31.7% | -19.0% | -1.9% | · | -14.7% | -15.0% |
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 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | 1.0 | · | 1.7 | 2.6 | 3.4 | · | 3.0 | 1.9 | 1.8 | 2.1 | 2.8 | 2.8 | · | 2.1 | 3.1 | |
| Quick Ratio | 1.2 | 0.5 | · | 1.4 | 2.0 | 2.9 | · | 2.3 | 1.5 | 1.4 | 1.6 | 2.4 | 2.5 | · | 1.7 | 2.6 | |
| Debt / Equity | 0.0 | 0.1 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | 0.0 | 0.0 | · | 0.0 | 0.0 |
Eficiência 2
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | |
| Inventory Turnover | 0.1 | 0.3 | · | 0.3 | 0.1 | 0.3 | · | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | · | 0.1 | 0.1 |
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 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1M | $1M | · | $2M | $2M | $3M | · | $3M | $3M | $2M | $2M | $2M | $1M | · | $1M | $709.0K | |
| Net Income TTM | $-11M | $-11M | · | $-14M | $-13M | $-12M | · | $-13M | $-9M | $-7M | $-9M | $-8M | $-8M | · | $-10M | $-10M | |
| Market Cap | $12M | $10M | · | $15M | $8M | $7M | · | $4M | $4M | $511M | $682M | $1.04B | $1.66B | · | $158.27B | $214.07B | |
| Enterprise Value | $9M | $9M | · | $9M | $4M | $245.5K | · | $-302.3K | $-724.0K | $505M | $676M | $1.03B | $1.65B | · | $158.26B | $214.06B | |
| P/E | -0.3 | -0.4 | · | -0.3 | -0.3 | -0.1 | · | -0.0 | -0.0 | -0.0 | -0.5 | -1.4 | -17.5 | · | -293.8 | -804.1 | |
| P/S | 10.4 | 9.3 | · | 9.7 | 3.7 | 2.4 | · | 1.4 | 1.3 | 211.8 | 316.9 | 604.3 | 1244.8 | · | 153063.3 | 301934.4 | |
| P/B | 2.6 | 11.4 | · | 3.6 | 2.0 | 1.1 | · | 0.8 | 0.4 | 51.5 | 63.8 | 74.9 | 104.1 | · | 16810.1 | 17766.7 | |
| P / Tangible Book | 2.8 | 22.0 | · | 4.1 | 2.0 | 1.1 | · | 0.8 | 0.4 | 51.6 | 63.9 | 75.1 | 104.3 | · | 16858.5 | 17809.6 | |
| P / Cash Flow | · | -4.1 | · | · | · | -5.1 | · | · | · | -186.9 | · | · | -340.9 | · | · | · | |
| P / FCF | · | -4.1 | · | · | · | -4.9 | · | · | · | -175.7 | · | · | -325.2 | · | · | · | |
| EV / EBITDA | -3.1 | -2.7 | · | -2.6 | -1.4 | -0.1 | · | 0.0 | 0.3 | -158.0 | -186.9 | -296.2 | -463.3 | · | -56664.2 | -76918.5 | |
| EV / FCF | · | -3.4 | · | · | · | -0.2 | · | · | · | -173.8 | · | · | -322.7 | · | · | · | |
| EV / Revenue | 7.5 | 7.7 | · | 5.6 | 1.7 | 0.1 | · | -0.1 | -0.3 | 209.5 | 314.1 | 598.9 | 1235.5 | · | 153059.1 | 301924.1 | |
| Earnings Yield | -311.2% | -254.1% | · | -308.6% | -396.6% | -1260.1% | · | -5933.7% | -7120.4% | -3399.1% | -203.3% | -72.6% | -5.7% | · | -0.34% | -0.12% |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2025-12-31 | 2025-02-19 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| Receita | $1M | — | $3M | $3M | $2M |
| Margem Bruta % | 45.3% | — | 71.9% | 70.2% | 83.0% |
| Margem Operacional % | -1053.1% | — | -486.6% | -508.5% | -726.1% |
| Lucro líquido | $-10M | — | $-11M | $-8M | $-12M |
| EPS Diluído | $-6.16 | — | $-15.19 | $-624.47 | $-60.81 |
Balanço Patrimonial
| 2025-12-31 | 2025-02-19 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 0.0 | — | 0.0 | 0.0 | 0.1 |
| Índice de liquidez corrente | 1.5 | — | 2.4 | 1.9 | 0.9 |
| Índice de Liquidez Seca | 1.1 | — | 1.8 | 1.1 | 0.8 |
Fluxo de Caixa
| 2025-12-31 | 2025-02-19 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $-9M | — | $-9M | $-15M | $-12M |
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Investidores institucionais (13F) 21 declarantes · $1.8M 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.
Atividade institucional — Q2 2026 vs trimestre anterior
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 6 (+4 vs trimestre anterior) | 4 (+2 vs trimestre anterior) | 3 (+1 vs trimestre anterior) | 2 (+1 vs trimestre anterior) | +799K |
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 |
|---|---|---|---|---|
| Bleichroeder LP | $978.034 | 523.013 | 54,31% | Ações |
| Stonepine Capital Management, LLC | $332.531 | 209.205 | 18,47% | Ações |
| Veracity Capital LLC | $143.380 | 76.674 | 7,96% | Ações |
| VANGUARD GROUP INC | $90.830 | 23.531 | 5,04% | Ações |
| CITADEL ADVISORS LLC | $59.709 | 31.930 | 3,32% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $44.003 | 23.531 | 2,44% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $42.894 | 22.938 | 2,38% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $39.092 | 20.905 | 2,17% | Ações |
| STATE STREET CORP | $24.875 | 13.302 | 1,38% | Ações |
| Virtus Wealth Solutions LLC | $18.700 | 10.000 | 1,04% | Ações |
| UBS Group AG | $18.098 | 9.678 | 1,01% | Ações |
| Tower Research Capital LLC (TRC) | $5.330 | 2.850 | 0,30% | Ações |
| SIGNATUREFD, LLC | $3.211 | 1.717 | 0,18% | Ações |
| SBI Securities Co., Ltd. | $26 | 14 | 0,00% | Ações |
| HRT FINANCIAL LP | $23 | 12.831 | 0,00% | Ações |
| OSAIC HOLDINGS, INC. | $2 | 1 | 0,00% | Ações |
| Allworth Financial LP | $2 | 1 | 0,00% | Ações |
| MORGAN STANLEY | $2 | 1 | 0,00% | Ações |
| Cornerstone Planning Group LLC | $2 | 1 | 0,00% | Ações |
| NATIONAL BANK OF CANADA /FI/ | $2 | 1 | 0,00% | Ações |
| ROYAL BANK OF CANADA | $0 | 39 | 0,00% | Ações |
Executivos da empresa 16 insiders · 6 diretores · 7 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Bhajanjit Bal | CEO/President | 14 de Setembro de 2016 A | 59.627 | 0 | 0 | $0 |
| Eric K. Olson | President and CEO | 13 de Agosto de 2014 A | — | 0 | 0 | $0 |
| Ty Lombardi | CFO | 4 de Janeiro de 2016 A | 51.971 | 0 | 0 | $0 |
| Jay M Moyes | Chief Financial Officer | 19 de Fevereiro de 2014 C | 6.250 | 0 | 0 | $0 |
| Bryan J. Mcentire | Chief Technology Officer | 4 de Janeiro de 2016 A | 67.491 | 0 | 0 | $0 |
| Vytas Rupinskas | SVP, Marketing | 12 de Agosto de 2014 F | 38.795 | 0 | 0 | $0 |
| Jeffrey S. White | Conselheiro | 4 de Janeiro de 2016 A | 9.600 | 0 | 0 | $0 |
| David W. Truetzel | Conselheiro | 4 de Janeiro de 2016 A | 354.570 | 0 | 0 | $0 |
| Eric A Stookey | Conselheiro | 4 de Janeiro de 2016 A | — | 0 | 0 | $0 |
| Max Link | Conselheiro | 12 de Agosto de 2014 A | 77.069 | 0 | 0 | $0 |
| Arthur Karl Kipke | Detentor de 10% | 19 de Fevereiro de 2014 J | 115.656 | 0 | 0 | $0 |
| Gordon Esplin | — | 9 de Março de 2015 F | 77.331 | 0 | 0 | $0 |
| Christopher Whitfield | — | 9 de Março de 2015 F | 74.472 | 0 | 0 | $0 |
| Kevin Ontiveros | — | 9 de Março de 2015 F | 85.040 | 0 | 0 | $0 |
| James P. Abraham | — | 13 de Novembro de 2014 D | 59.689 | 0 | 0 | $0 |
| Kevin L Davis | — | 9 de Março de 2014 F | 106.733 | 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 |
|---|---|---|---|---|---|
| Ziyad Binsalamah ×2 declarações | 22 de Junho de 2020 | — | 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 1 ETF
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 |
|---|---|---|---|---|
| VXF · VANGUARD INDEX FUNDS | 0,00% | 20.905 SH | 8 de Agosto de 2026 | Diário |