VHC VirnetX Holding Corp - Common Stock
$14,70
Preço · Ago 19, 2026
Fundamentais a partir de Ago 14, 2026
Intervalo 52 Semanas
$10–$29
25% of range
Classificação do Analista
—
Preço-Alvo
—
P/E (TTM)
-2.9
ROE
-65.5%
Margem de Lucro Líquido
-11250.0%
VHC Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$14.70
Capitalização de Mercado
$62M
P/E (TTM)
-2.9
EPS (TTM)
$-5.00
Receita (TTM)
$162.0K
Rendimento div.
—
ROE
-65.5%
Dívida/Capital
—
Intervalo 52 Semanas
$10 – $29
VHC 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
$162.0K
2016-12-31
→
2025-12-31
EPS
$-5.00
2019-12-31
→
2025-12-31
Fluxo de caixa livre
$-16M
2016-12-31
→
2025-12-31
Margens
-11250.0%
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
VHC
Mediana de Pares
P/E (TTM)
-2.9
80.4
P/S (TTM)
381.3
11.5
P/B
2.7
0.9
Price / FCF (Preço / FCF)
-3.9
—
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
VHC
Mediana de Pares
Operating Margin (Margem Operacional)
-12000.0%
—
Net Profit Margin (Margem de Lucro Líquido)
-11250.0%
-132.3%
ROA
-45.2%
-16.6%
ROE
-65.5%
-21.6%
ROIC
-86.5%
—
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
VHC
Mediana de Pares
Current Ratio (Índice de liquidez corrente)
10.7
5.1
Quick Ratio (Índice de Liquidez Seca)
7.7
—
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
VHC
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
3140.0%
—
Revenue CAGR 3Y (CAGR Receita 3A)
50.0%
—
Revenue CAGR 5Y (CAGR Receita 5A)
-77.8%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
VHC
Mediana de Pares
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
Dividend Yield
—
Índice de Pagamento
—
CAGR Dividendos 5 anos
—
| Data ex | Valor |
|---|---|
| 18 de Abril de 2023 | $20,0000 |
| 15 de Maio de 2020 | $20,0000 |
| 29 de Junho de 2010 | $10,0000 |
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
-3.1%
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Junho de 2025 | $-0.99 | — | — |
| 31 de Dezembro de 2015 | $-3.00 | $4.04 | -7.0% |
| 30 de Setembro de 2015 | $-2.40 | $-2.02 | -0.38% |
| 30 de Junho de 2015 | $-3.60 | $-1.82 | -1.8% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| VHC | $70M | -3.3 | 3140.0% | -11250.0% | -65.5% | — |
| SSTI | $103M | -10.9 | 2.1% | -9.0% | -12.8% | 54.4% |
| DTCX | $84M | -6.0 | 939640.5% | -122.1% | -25.0% | 48.9% |
| MAPS | — | — | — | — | — | — |
| IDN | $135M | 111.3 | 13.4% | 5.6% | 6.6% | 90.4% |
| BTCS | $124M | -2.6 | 304.9% | -202.2% | -39.1% | 12.2% |
| NTWK | $37M | 12.4 | 13.4% | 4.0% | 8.0% | 44.6% |
| PLTR | $425.03B | 282.1 | 56.2% | 36.3% | 26.2% | 82.4% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 14
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $162.0K | $5.0K | $7.0K | $48.0K | $35.0K | $303M | $85.0K | $63.0K | $2M | $2M | |
| R&D Expense | $6M | $6M | $10M | $6M | $6M | $9M | $4M | $5M | $4M | $4M | |
| SG&A Expense | $13M | $14M | $22M | $16M | $53M | $46M | $16M | $21M | $15M | $25M | |
| Operating Expenses | $20M | $20M | $31M | $22M | $49M | $145M | $20M | $26M | $19M | $30M | |
| Operating Income | $-19M | $-20M | $-31M | $-22M | $-49M | $158M | $-20M | $-25M | $-17M | $-29M | |
| Other Non-op | · | · | · | · | · | · | · | · | $46.0K | $69.0K | |
| Pretax Income | $-18M | $-18M | $-28M | $-20M | $-49M | $307M | $-20M | $-25M | $-17M | $-28M | |
| Income Tax | $-2.0K | $3.0K | $-79.0K | $16M | $-6M | $27M | $-393.0K | $3.0K | $3.0K | $133.0K | |
| Net Income | $-18M | $-18M | $-28M | $-36M | $-43M | $280M | $-19M | $-25M | $-17M | $-29M | |
| EPS (Basic) | $-5.00 | $-5.05 | $-7.79 | $-10.17 | $-0.60 | $3.96 | $-0.28 | · | · | · | |
| EPS (Diluted) | $-5.00 | $-5.05 | $-7.79 | $-10.17 | $-0.60 | $3.92 | $-0.28 | · | · | · | |
| Shares (Basic) | 3,647 | 3,596 | 3,579 | 3,565 | 71,159,458 | 70,850,311 | 68,564,321 | · | · | · | |
| Shares (Diluted) | 3,647 | 3,596 | 3,579 | 3,565 | 71,159,458 | 71,615,843 | 68,564,321 | · | · | · | |
| EBITDA | $-19M | $-20M | · | $-22M | $-49M | $158M | $-20M | $-25M | $-17M | $-29M |
Balanço Patrimonial 20
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $16M | $23M | $26M | $87M | $142M | $193M | $3M | $8M | $3M | $7M | |
| Receivables | $19.0K | $0 | $2.0K | $14.0K | $17.0K | $8.0K | $5.0K | $6.0K | $0 | · | |
| Prepaid Expense | $120.0K | $122.0K | $282.0K | $224.0K | $203.0K | $263.0K | $237.0K | $718.0K | $591.0K | $588.0K | |
| Current Assets | $22M | $38M | $54M | $152M | $169M | $224M | $6M | $10M | $5M | $16M | |
| PP&E (Net) | $61.0K | $67.0K | $67.0K | $11.0K | $18.0K | $11.0K | $16.0K | $9.0K | $7.0K | $33.0K | |
| PP&E (Gross) | $274.0K | $257.0K | $235.0K | $171.0K | $171.0K | $160.0K | $160.0K | $146.0K | $251.0K | $251.0K | |
| Accum. Depreciation | $213.0K | $190.0K | $168.0K | $160.0K | $153.0K | $149.0K | $144.0K | $137.0K | $244.0K | $218.0K | |
| Other Non-current Assets | · | · | · | · | · | · | · | $2M | · | · | |
| Total Assets | $31M | $50M | $60M | $153M | $187M | $235M | $7M | $12M | $7M | $19M | |
| Accounts Payable | $388.0K | $336.0K | $440.0K | $373.0K | $338.0K | $654.0K | $1M | $1M | $414.0K | $2M | |
| Current Liabilities | $2M | $7M | $1M | $731.0K | $1M | $10M | $2M | $2M | $4M | $5M | |
| Other Non-current Liabilities | $7M | $3M | $3M | $0 | $46.0K | $0 | $44.0K | $0 | $140.0K | $0 | |
| Total Liabilities | $9M | $10M | $4M | $731.0K | $1M | $10M | $2M | $2M | $6M | $8M | |
| Common Stock | $0 | $0 | $0 | $0 | $7.0K | $7.0K | $7.0K | $7.0K | $6.0K | $6.0K | |
| Paid-in Capital | $245M | $244M | $243M | $240M | $236M | $232M | $223M | $208M | $177M | $169M | |
| Retained Earnings | $-223M | $-205M | $-186M | $-87M | $-51M | $-8M | $-218M | $-198M | $-176M | $-158M | |
| AOCI | $-21.0K | $0 | $-12.0K | $-314.0K | $-68.0K | $-13.0K | $-14.0K | $-14.0K | $-13.0K | $-12.0K | |
| Stockholders' Equity | $22M | $40M | $56M | $152M | $185M | $224M | $6M | $10M | $2M | $11M | |
| Liabilities + Equity | $31M | $50M | $60M | $153M | $187M | $235M | $7M | $12M | $7M | $19M | |
| Shares Outstanding | 4,201,948 | 4,238,581 | 3,618,431 | 3,571,232 | 71,232,856 | 71,058,570 | 69,586,764 | 66,879,847 | 59,051,978 | 58,144,888 |
Fluxo de Caixa 11
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred Tax | $0 | $0 | $-81.0K | $16M | $-7M | $-9M | $0 | · | · | · | |
| Operating Cash Flow | $-16M | $-15M | $-25M | $-17M | $-52M | $281M | $-15M | $-22M | $-15M | $-22M | |
| CapEx | $17.0K | $22.0K | $65.0K | $0 | $11.0K | $0 | $14.0K | $0 | $0 | $13.0K | |
| Investing Cash Flow | $9M | $12M | $36M | $-39M | $1M | $-26M | $-606.0K | $-370.0K | $8M | $700.0K | |
| Stock Issued | · | · | · | $0 | $0 | $4M | $11M | $27M | $4M | $19M | |
| Net Stock Activity | · | · | · | $0 | $0 | $4M | $11M | $27M | $4M | $19M | |
| Dividends Paid | · | $0 | $71M | $0 | $0 | $71M | $0 | · | · | · | |
| Financing Cash Flow | $-873.0K | $-129.0K | $-71M | $-29.0K | $-196.0K | $-66M | $11M | $27M | $4M | $19M | |
| Net Change in Cash | · | · | · | · | · | · | · | $4M | $-3M | $-2M | |
| Taxes Paid | $1.0K | $3.0K | $0 | $2.0K | $2.0K | $39M | $4.0K | · | · | · | |
| Free Cash Flow | $-16M | $-15M | · | $-17M | $-52M | $281M | $-15M | $-22M | $-15M | $-22M |
Lucratividade 7
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -12000.0% | -407940.0% | · | -45991.7% | -140497.1% | 52.2% | -23135.3% | -40407.9% | · | · | |
| Net Margin | -11250.0% | -363500.0% | · | -75541.7% | -122631.4% | 92.7% | -22564.7% | -40327.0% | · | · | |
| Pretax Margin | -11251.2% | -363440.0% | · | -42141.7% | -140360.0% | 101.6% | -23027.1% | -40322.2% | · | · | |
| EBITDA Margin | -12000.0% | -407940.0% | · | -45991.7% | -140497.1% | 52.2% | -23135.3% | -40407.9% | · | · | |
| ROA | -45.2% | -33.0% | · | -21.4% | · | 231.5% | -199.3% | -268.5% | -132.7% | -139.2% | |
| ROE | -65.5% | -42.7% | · | -22.1% | · | 123.2% | -340.4% | -218.5% | -272.1% | -217.7% | |
| ROIC | -86.5% | -51.5% | · | -26.0% | · | 64.2% | -342.4% | -257.5% | -1115.5% | -256.9% |
Liquidez e Solvência 2
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 10.7 | 5.3 | · | 208.3 | · | 21.7 | 3.2 | 5.4 | 1.2 | 3.2 | |
| Quick Ratio | 7.7 | 3.2 | · | 118.4 | · | 18.6 | 1.7 | 4.1 | 0.7 | 1.3 |
Eficiência 2
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | · | 2.5 | 0.0 | 0.0 | · | · | |
| Receivables Turnover | 17.1 | 5.0 | · | 3.1 | · | 46559.4 | 15.5 | 21.0 | · | · |
Taxas de Crescimento 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3140.0% | -28.6% | -85.4% | 37.1% | -100.0% | · | · | · | · | · | |
| Revenue CAGR 3Y | 50.0% | -47.7% | -97.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -77.8% | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 13
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $162.0K | $5.0K | $7.0K | $48.0K | $35.0K | $303M | $85.0K | $63.0K | $2M | $2M | |
| Net Income TTM | $-18M | $-18M | $-28M | $-36M | $-43M | $280M | $-19M | $-25M | $-17M | $-29M | |
| Market Cap | $70M | $33M | · | $1.86B | · | $7.16B | $5.29B | $3.21B | $4.37B | $2.56B | |
| P/E | -3.3 | -1.6 | -0.9 | -2.6 | -86.7 | 25.7 | -271.4 | -160.0 | -246.7 | -86.3 | |
| P/S | 432.9 | 6654.6 | · | 38688.4 | · | 23.7 | 62218.8 | 50956.1 | 2824.7 | 1650.6 | |
| P/B | 3.1 | 0.8 | · | 12.2 | · | 31.9 | 939.7 | 324.7 | 2813.8 | 229.5 | |
| P / Tangible Book | 3.1 | 0.8 | 0.5 | 12.2 | 20.0 | 31.9 | · | · | · | · | |
| P / Cash Flow | -4.5 | -2.2 | · | -109.9 | · | 25.5 | -350.7 | -144.0 | -292.4 | -116.2 | |
| P / FCF | -4.5 | -2.2 | · | -109.9 | · | 25.5 | -350.4 | -144.0 | -292.4 | -116.1 | |
| Dividend Yield | · | 0.00% | · | 0.00% | · | 0.99% | 0.00% | · | · | · | |
| Earnings Yield | -30.0% | -64.3% | -111.3% | -39.1% | -1.1% | 3.9% | -0.37% | -0.63% | -0.41% | -1.2% | |
| Payout Ratio | · | 0.00% | · | 0.00% | 0.00% | 25.3% | · | · | · | · | |
| Annual Payout | · | $0 | $71M | $0 | $0 | $71M | $0 | · | · | · |
Demonstração de Resultados 13
| 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 | $0 | $0 | $56.0K | $58.0K | $48.0K | $0 | $0 | $2.0K | $1.0K | $2.0K | $0 | $3.0K | $2.0K | $2.0K | $5.0K | $4.0K | |
| R&D Expense | $1M | $1M | $2M | $1M | $1M | $1M | $2M | $1M | $1M | $1M | $2M | $1M | $5M | $1M | $3M | $1M | |
| SG&A Expense | $4M | $3M | $5M | $3M | $3M | $3M | $4M | $3M | $3M | $4M | $5M | $4M | $7M | $5M | $5M | $4M | |
| Operating Expenses | $5M | $5M | $7M | $5M | $4M | $4M | $7M | $4M | $4M | $5M | $8M | $6M | $12M | $6M | $8M | $5M | |
| Operating Income | $-5M | $-5M | $-7M | $-5M | $-4M | $-4M | $-7M | $-4M | $-4M | $-5M | $-8M | $-6M | $-12M | $-6M | $-8M | $-5M | |
| Pretax Income | $-5M | $-4M | $-7M | $-4M | $-4M | $-4M | $-6M | $-4M | $-4M | $-4M | $-7M | $-5M | $-11M | $-5M | $-7M | $-5M | |
| Income Tax | $0 | $0 | $-4.0K | $0 | $0 | $2.0K | $0 | $0 | $3.0K | $0 | $0 | $-1.0K | $0 | $-78.0K | $17M | $-486.0K | |
| Net Income | $-5M | $-4M | $-7M | $-4M | $-4M | $-4M | $-6M | $-4M | $-4M | $-4M | $-7M | $-5M | $-11M | $-4M | $-24M | $-4M | |
| EPS (Basic) | $-1.20 | $-1.16 | $-1.82 | $-1.18 | $-0.99 | $-1.01 | $-1.72 | $-1.07 | $-1.07 | $-1.19 | $-2.00 | $-1.36 | $-3.18 | $-1.25 | $-8.86 | $-1.20 | |
| EPS (Diluted) | $-1.20 | $-1.16 | $-1.82 | $-1.18 | $-0.99 | $-1.01 | $-1.72 | $-1.07 | $-1.07 | $-1.19 | $-2.00 | $-1.36 | $-3.18 | $-1.25 | $-8.86 | $-1.20 | |
| Shares (Basic) | 3,770,000 | 3,754,000 | -10,956,353 | 3,673,000 | 3,660,000 | 3,627,000 | -10,808,404 | 3,603,000 | 3,593,000 | 3,616,000 | -10,752,421 | 3,612,000 | 3,573,000 | 3,571,000 | -146,055,435 | 3,571,000 | |
| Shares (Diluted) | 3,770,000 | 3,754,000 | -10,956,353 | 3,673,000 | 3,660,000 | 3,627,000 | -10,808,404 | 3,603,000 | 3,593,000 | 3,616,000 | -10,752,421 | 3,612,000 | 3,573,000 | 3,571,000 | -146,055,435 | 3,571,000 | |
| EBITDA | $-5M | $-5M | · | $-5M | $-4M | $-4M | · | $-4M | $-4M | $-5M | · | $-6M | $-12M | $-6M | · | $-5M |
Balanço Patrimonial 19
| 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 | $13M | $15M | $16M | $17M | $17M | $23M | $23M | $25M | $26M | $28M | $26M | $28M | $26M | $97M | $87M | $106M | |
| Receivables | $0 | $0 | $19.0K | $19.0K | $48.0K | · | $0 | $0 | $0 | $0 | $2.0K | $2.0K | $4.0K | $4.0K | $14.0K | $20.0K | |
| Prepaid Expense | $217.0K | $337.0K | $120.0K | $223.0K | $261.0K | $399.0K | $122.0K | $266.0K | $299.0K | $367.0K | $282.0K | $439.0K | $480.0K | $614.0K | $224.0K | $370.0K | |
| Current Assets | $14M | $18M | $22M | $28M | $32M | $35M | $38M | $44M | $47M | $50M | $54M | $61M | $67M | $150M | $152M | $159M | |
| PP&E (Net) | $56.0K | $55.0K | $61.0K | $68.0K | $57.0K | $62.0K | $67.0K | $62.0K | $68.0K | $62.0K | $67.0K | $6.0K | $8.0K | $10.0K | $11.0K | $13.0K | |
| PP&E (Gross) | · | · | $274.0K | · | · | · | $257.0K | · | · | · | $235.0K | · | · | · | $171.0K | · | |
| Accum. Depreciation | · | · | $213.0K | · | · | · | $190.0K | · | · | · | $168.0K | · | · | · | $160.0K | · | |
| Total Assets | $23M | $27M | $31M | $38M | $42M | $45M | $50M | $56M | $59M | $62M | $60M | $64M | $67M | $151M | $153M | $177M | |
| Accounts Payable | $498.0K | $354.0K | $388.0K | $377.0K | $286.0K | $329.0K | $336.0K | $280.0K | $325.0K | $490.0K | $440.0K | $1M | $397.0K | $2M | $373.0K | $1M | |
| Current Liabilities | $2M | $2M | $2M | $2M | $2M | $2M | $7M | $7M | $7M | $7M | $1M | $2M | $813.0K | $74M | $731.0K | $2M | |
| Other Non-current Liabilities | $6M | $6M | $7M | $7M | $7M | $7M | $3M | $3M | $3M | $3M | $3M | $0 | $0 | $0 | $0 | $4.0K | |
| Total Liabilities | $8M | $8M | $9M | $9M | $9M | $9M | $10M | $10M | $10M | $10M | $4M | $2M | $813.0K | $74M | $731.0K | $2M | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $7.0K | $7.0K | $0 | $7.0K | |
| Paid-in Capital | $247M | $246M | $245M | $246M | $245M | $245M | $244M | $244M | $243M | $243M | $243M | $242M | $241M | $240M | $240M | $239M | |
| Retained Earnings | $-232M | $-227M | $-223M | $-216M | $-212M | $-208M | $-205M | $-198M | $-195M | $-191M | $-186M | $-179M | $-174M | $-163M | $-87M | $-63M | |
| AOCI | $-28.0K | $-26.0K | $-21.0K | $-17.0K | $-17.0K | $-12.0K | $0 | $32.0K | $-40.0K | $-35.0K | $-12.0K | $-112.0K | $-208.0K | $-208.0K | $-314.0K | $-503.0K | |
| Stockholders' Equity | $15M | $19M | $22M | $29M | $33M | $36M | $40M | $45M | $49M | $52M | $56M | $62M | $66M | $77M | $152M | $175M | |
| Liabilities + Equity | $23M | $27M | $31M | $38M | $42M | $45M | $50M | $56M | $59M | $62M | $60M | $64M | $67M | $151M | $153M | $177M | |
| Shares Outstanding | 4,217,203 | 4,185,852 | 4,201,948 | 4,270,840 | 4,271,739 | 4,238,581 | 4,238,581 | 3,729,122 | 3,735,270 | 3,680,661 | 3,618,431 | 3,618,431 | 71,639,905 | 71,424,650 | 3,571,232 | 71,424,650 |
Fluxo de Caixa 6
| 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 Cash Flow | $-3M | $-4M | $-6M | $-3M | $-3M | $-4M | $-6M | $-3M | $-3M | $-4M | $-7M | $-3M | $-12M | $-3M | $-7M | $-3M | |
| CapEx | · | · | $0 | $17.0K | · | · | $11.0K | $0 | · | · | $65.0K | $0 | · | · | · | · | |
| Investing Cash Flow | $2M | $4M | $5M | $3M | $-3M | $4M | $4M | $2M | $2M | $5M | $5M | $5M | $12M | $13M | $-12M | $-19M | |
| Dividends Paid | · | · | · | · | · | · | · | $0 | · | · | $0 | $0 | · | · | $0 | $0 | |
| Financing Cash Flow | $-5.0K | $-1.0K | $-854.0K | $-12.0K | $-7.0K | $0 | $-120.0K | $-6.0K | $0 | $-3.0K | $0 | $-6.0K | $-71M | $0 | $0 | $0 | |
| Taxes Paid | · | · | · | · | · | · | · | · | · | · | $0 | $0 | · | · | $0 | $0 |
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 | · | · | · | -8006.9% | -8216.7% | · | · | -219350.0% | -441500.0% | -246300.0% | · | -187833.3% | -605950.0% | -295700.0% | · | -133875.0% | |
| Net Margin | · | · | · | -7496.6% | -7543.8% | · | · | -191950.0% | -383000.0% | -214550.0% | · | -163933.3% | -568950.0% | -223350.0% | · | -107000.0% | |
| Pretax Margin | · | · | · | -7496.6% | -7543.8% | · | · | -191950.0% | -382700.0% | -214550.0% | · | -163966.7% | -568950.0% | -227250.0% | · | -119150.0% | |
| EBITDA Margin | · | · | · | -8006.9% | -8216.7% | · | · | -219350.0% | -441500.0% | -246300.0% | · | -187833.3% | -605950.0% | -295700.0% | · | -133875.0% | |
| ROA | -14.0% | -12.1% | · | -9.3% | -7.2% | -6.9% | · | -6.4% | -6.1% | -4.0% | · | -4.1% | -9.2% | -2.7% | · | -2.3% | |
| ROE | -18.8% | -15.8% | · | -11.6% | -8.8% | -8.3% | · | -7.1% | -6.7% | -6.6% | · | -4.1% | -9.3% | -3.4% | · | -2.3% | |
| ROIC | -30.9% | -23.9% | · | -15.8% | -11.9% | -11.1% | · | -9.6% | -9.0% | -9.4% | · | -9.0% | -18.2% | -7.5% | · | -2.7% |
Liquidez e Solvência 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 6.2 | 8.5 | · | 13.7 | 16.3 | 17.7 | · | 6.2 | 6.7 | 7.2 | · | 38.4 | 82.1 | 2.0 | · | 83.9 | |
| Quick Ratio | 5.8 | 7.2 | · | 8.3 | 8.9 | 11.9 | · | 3.5 | 3.8 | 3.9 | · | 17.4 | 31.9 | 1.3 | · | 55.7 |
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 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Receivables Turnover | 0.0 | · | · | 6.1 | 2.0 | · | · | 2.0 | 0.5 | 1.0 | · | 0.3 | 0.2 | 0.2 | · | 0.2 |
Avaliação (TTM) 9
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $106.0K | $106.0K | · | $108.0K | $51.0K | $5.0K | · | $8.0K | $8.0K | $9.0K | · | $11.0K | $42.0K | $45.0K | · | $47.0K | |
| Net Income TTM | $-17M | $-16M | · | $-15M | $-15M | $-16M | · | $-17M | $-24M | $-25M | · | $-25M | $-25M | $-17M | · | $-15M | |
| Market Cap | $54M | $59M | · | $77M | $46M | $31M | · | $26M | $25M | $23M | · | $18M | $673M | $1.87B | · | $1.67B | |
| P/E | -2.8 | -3.3 | · | -4.2 | -2.6 | -1.7 | · | -1.5 | -1.0 | -0.9 | · | -0.7 | -1.7 | -10.2 | · | -17.2 | |
| P/S | 505.3 | 557.2 | · | 711.4 | 908.8 | 6264.6 | · | 3286.3 | 3175.0 | 2592.8 | · | 1644.7 | 16033.7 | 41585.0 | · | 35560.4 | |
| P/B | 3.6 | 3.1 | · | 2.6 | 1.4 | 0.9 | · | 0.6 | 0.5 | 0.4 | · | 0.3 | 10.1 | 24.3 | · | 9.5 | |
| P / Tangible Book | 3.6 | 3.1 | · | 2.6 | 1.4 | 0.9 | · | 0.6 | 0.5 | 0.4 | · | 0.3 | 10.1 | 24.3 | · | 9.5 | |
| P / Cash Flow | · | -13.7 | · | · | · | -8.0 | · | · | · | -6.6 | · | · | · | -690.3 | · | · | |
| Earnings Yield | -35.7% | -30.8% | · | -23.6% | -38.2% | -58.7% | · | -66.5% | -100.0% | -110.1% | · | -139.8% | -60.5% | -9.8% | · | -5.8% |
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 | $162.0K | $5.0K | $7.0K | $48.0K | $35.0K |
| Margem Operacional % | -12000.0% | -407940.0% | — | -45991.7% | -140497.1% |
| Lucro líquido | $-18M | $-18M | $-28M | $-36M | $-43M |
| EPS Diluído | $-5.00 | $-5.05 | $-7.79 | $-10.17 | $-0.60 |
Balanço Patrimonial
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Índice de liquidez corrente | 10.7 | 5.3 | — | 208.3 | — |
| Índice de Liquidez Seca | 7.7 | 3.2 | — | 118.4 | — |
Fluxo de Caixa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $-16M | $-15M | — | $-17M | $-52M |
Minhas Métricas Sua lista pessoal — linhas selecionadas de Fundamentos Completos
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Investidores institucionais (13F) 32 declarantes · $6.4M 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 |
|---|---|---|---|---|
| 7 (+4 vs trimestre anterior) | 3 (0 vs trimestre anterior) | 3 (-2 vs trimestre anterior) | 4 (-2 vs trimestre anterior) | +226K |
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 | $2.002.600 | 157.685 | 31,17% | Ações |
| Williams Jones Wealth Management, LLC. | $1.260.742 | 99.271 | 19,62% | Ações |
| Csenge Advisory Group | $868.172 | 68.360 | 13,51% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $443.325 | 34.864 | 6,90% | Ações |
| Baird Financial Group, Inc. | $356.121 | 28.041 | 5,54% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $289.306 | 22.780 | 4,50% | Ações |
| CITADEL ADVISORS LLC | $267.005 | 21.024 | 4,16% | Ações |
| HighTower Advisors, LLC | $261.252 | 20.571 | 4,07% | Ações |
| Forum Financial Management, LP | $219.977 | 17.321 | 3,42% | Ações |
| STATE STREET CORP | $191.097 | 15.047 | 2,97% | Ações |
| BARCLAYS PLC | $130.861 | 10.304 | 2,04% | Ações |
| ROYAL BANK OF CANADA | $21.000 | 1.669 | 0,33% | Ações |
| OSAIC HOLDINGS, INC. | $19.163 | 1.509 | 0,30% | Ações |
| VANGUARD GROUP INC | $18.743 | 1.123 | 0,29% | Ações |
| Cornerstone National Bank & Trust Co | $14.988 | 1.200 | 0,23% | Ações |
| Vanguard Global Advisers, LLC | $14.262 | 1.123 | 0,22% | Ações |
| MORGAN STANLEY | $11.151 | 878 | 0,17% | Ações |
| BlackRock, Inc. | $10.744 | 846 | 0,17% | Ações |
| Integrated Wealth Concepts LLC | $7.380 | 581 | 0,11% | Ações |
| CWM, LLC | $3.880 | 275 | 0,06% | Ações |
| UBS Group AG | $3.747 | 295 | 0,06% | Ações |
| WELLS FARGO & COMPANY/MN | $2.781 | 219 | 0,04% | Ações |
| LANARK FINANCIAL, INC. | $2.565 | 202 | 0,04% | Ações |
| Global Retirement Partners, LLC | $1.676 | 132 | 0,03% | Ações |
| GROUP ONE TRADING LLC | $635 | 50 | 0,01% | Ações |
| SBI Securities Co., Ltd. | $559 | 44 | 0,01% | Ações |
| SHP Wealth Management | $457 | 36 | 0,01% | Ações |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $275 | 22 | 0,00% | Ações |
| JPMORGAN CHASE & CO | $241 | 19 | 0,00% | Ações |
| FMR LLC | $165 | 13 | 0,00% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $152 | 12 | 0,00% | Ações |
| Smartleaf Asset Management LLC | $101 | 8 | 0,00% | Ações |
Executivos da empresa 13 insiders · 7 diretores · 9 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Larsen Kendall | President & CEO | 24 de Novembro de 2025 A | 830.283 | 0 | 0 | $0 |
| Katherine Allanson | Chief Financial Officer | 6 de Julho de 2026 F | 31.205 | 0 | 0 | $0 |
| Richard H Nance | Chief Financial Officer | 14 de Junho de 2021 A | 40.509 | 0 | 0 | $0 |
| William E Sliney | Chief Financial Officer | 30 de Agosto de 2011 M | 0 | 0 | 0 | $0 |
| VirnetX Holding Corp | Chief Financial Officer | 31 de Dezembro de 2007 A | — | 0 | 0 | $0 |
| Darl C Mcbride | Chief Operating Officer | 1 de Janeiro de 2024 A | 7.969 | 0 | 0 | $0 |
| Robert D Short III | Chief Scientist | 5 de Julho de 2023 A | 61.486 | 0 | 0 | $0 |
| Heidy Kingwan Chow | Conselheiro | 11 de Junho de 2026 A | 37.500 | 0 | 0 | $0 |
| Gary Feiner | Conselheiro | 11 de Junho de 2026 A | 24.374 | 0 | 0 | $0 |
| Michael F Angelo | Conselheiro | 11 de Junho de 2026 A | 29.209 | 0 | 1 | $-13.056 |
| Thomas M O'Brien | Conselheiro | 11 de Junho de 2026 A | 35.457 | 0 | 0 | $0 |
| Scott C Taylor | Conselheiro | 6 de Junho de 2013 A | 16.666 | 0 | 0 | $0 |
| Edmund C Munger | Conselheiro | 2 de Julho de 2010 M | 1.152.833 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Ativistas e proprietários de 5%+ 9 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 |
|---|---|---|---|---|---|
| Larsen Kendall | 26 de Novembro de 2025 | 0,00% | Emenda | — | SEC |
| Kendall Larsen ×7 declarações | 14 de Novembro de 2024 | — | Declaração inicial | — | SEC |
| The Radoff Family Foundation, Bradley L. Radoff, JEC II Associates, LLC, Michael Torok ×3 declarações | 31 de Março de 2023 | — | Declaração inicial | Campanha no conselho | SEC |
| Gregory H. Bailey 2) | 16 de Março de 2010 | — | Declaração inicial | — | SEC |
| Robert M. Levande ×2 declarações | 1 de Março de 2010 | — | Declaração inicial | — | SEC |
| Gregory H. Bailey ×4 declarações | 16 de Fevereiro de 2010 | — | Declaração inicial | — | SEC |
| Christopher A. Marlett I.D. No., Christopher A. Marlett Living Trust I.D. No., Nicaragua Initiative for Community Advancement I.D. No. | 19 de Julho de 2007 | — | Declaração inicial | Investimento passivo | SEC |
| Justin Yorke, San Gabriel Fund L.L.C., JMW Fund, L.L.C. | 16 de Julho de 2007 | — | Declaração inicial | — | SEC |
| Glenn P. Russell, Russell Trust Dated June 23, 1999 ×2 declarações | 21 de Fevereiro de 2007 | — | 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 5 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% | 12.281 SH | 8 de Agosto de 2026 | Diário |
| DCOR · Dimensional ETF Trust | 0,00% | 335 NS | 30 de Abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 39.376 SH | 8 de Agosto de 2026 | Diário |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 113.293 SH | 8 de Agosto de 2026 | Diário |
| DFAC · Dimensional ETF Trust | 0,00% | 7 NS | 30 de Abril de 2026 | N-PORT |