WRAP Wrap Technologies, Inc. - Common Stock
$1,58
Preço · Ago 18, 2026
Fundamentais a partir de Ago 11, 2026
Intervalo 52 Semanas
$1–$3
26% of range
Classificação do Analista
HOLD
6 analysts
Preço-Alvo
—
P/E (TTM)
-7.2
ROE
-88.9%
Margem de Lucro Líquido
-221.2%
WRAP Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$1.58
Capitalização de Mercado
$82M
P/E (TTM)
-7.2
EPS (TTM)
$-0.22
Receita (TTM)
$5M
Rendimento div.
0.00%
ROE
-88.9%
Dívida/Capital
—
Intervalo 52 Semanas
$1 – $3
WRAP 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
$5M
2017-12-31
→
2025-12-31
EPS
$-0.22
2023-12-31
→
2025-12-31
Fluxo de caixa livre
$-10M
2017-12-31
→
2025-12-31
Margens
-221.2%
2018-12-31
→
2025-12-31
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
WRAP
Mediana de Pares
P/E (TTM)
-7.2
42.3
P/S (TTM)
17.5
6.4
P/B
7.1
2.8
Price / FCF (Preço / FCF)
-7.9
—
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
WRAP
Mediana de Pares
Gross Margin (Margem Bruta)
57.8%
51.6%
Operating Margin (Margem Operacional)
-288.6%
—
Net Profit Margin (Margem de Lucro Líquido)
-221.2%
-8.8%
ROA
-67.7%
-4.2%
ROE
-88.9%
-6.4%
ROIC
-117.4%
—
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
WRAP
Mediana de Pares
Current Ratio (Índice de liquidez corrente)
6.3
3.1
Quick Ratio (Índice de Liquidez Seca)
3.4
—
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
WRAP
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
3.7%
—
Revenue CAGR 3Y (CAGR Receita 3A)
-16.6%
—
Revenue CAGR 5Y (CAGR Receita 5A)
3.5%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
WRAP
Mediana de Pares
Payout Ratio (Índice de Pagamento)
0.00%
—
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
Dividend Yield
0.00%
Índice de Pagamento
0.00%
CAGR Dividendos 5 anos
—
WRAP Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
VENDA
6 analistas
- Compra forte 0 0,0%
- Compra 0 0,0%
- Manter 3 50,0%
- Venda 1 16,7%
- Venda forte 2 33,3%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
0.02%
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Junho de 2026 | $-0.04 | — | — |
| 31 de Março de 2026 | $-0.09 | — | — |
| 30 de Setembro de 2025 | $-0.06 | — | — |
| 31 de Dezembro de 2024 | $-0.17 | — | — |
| 30 de Setembro de 2023 | $-0.05 | $-0.10 | 0.05% |
| 30 de Junho de 2023 | $-0.12 | $-0.11 | -0.01% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| WRAP | $123M | -10.8 | 3.7% | -221.2% | -88.9% | 57.8% |
| AIOT | $413M | -20.5 | 22.4% | -4.6% | -4.5% | 55.5% |
| SMRT | $383M | -6.3 | -12.9% | -39.8% | -25.7% | — |
| VUZI | $307M | -9.0 | 9.1% | -513.8% | -120.5% | -16.9% |
| CODA | $116M | 27.7 | 30.8% | 15.6% | 7.2% | 66.5% |
| LINK | $61M | -29.8 | 1.8% | -13.6% | -16.8% | 38.9% |
| SOTK | $67M | 39.0 | 2.0% | 8.6% | 9.4% | 50.5% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 18
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5M | $5M | $6M | $8M | $8M | $4M | $696.8K | $23.1K | $0 | |
| Cost of Revenue | $2M | $2M | $3M | $4M | $5M | $3M | $420.0K | $18.6K | $0 | |
| Gross Profit | $3M | $2M | $3M | $4M | $2M | $1M | $276.8K | $4.5K | $0 | |
| R&D Expense | $56.0K | $2M | $3M | $5M | $6M | $3M | $2M | $734.8K | $311.3K | |
| SG&A Expense | $16M | $16M | $18M | $16M | $20M | $12M | $7M | $3M | $522.2K | |
| Operating Expenses | $16M | $18M | $22M | $21M | $26M | $14M | $9M | $3M | $833.5K | |
| Operating Income | $-13M | $-16M | $-19M | $-18M | $-24M | $-13M | $-9M | $-3M | $-833.5K | |
| Interest Expense | · | · | · | · | $0 | $2.0K | $0 | $1.3K | $0 | |
| Interest Income | $7.0K | $156.0K | $375.0K | $52.0K | $31.0K | $83.0K | $291.5K | $2.9K | $0 | |
| Other Non-op | $-15.0K | $-36.0K | $113.0K | $61.0K | $15.0K | $-3.0K | · | · | · | |
| Pretax Income | $-10M | · | · | · | · | · | · | · | · | |
| Income Tax | $0 | $0 | · | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-10M | $-6M | $-30M | $-18M | $-24M | $-13M | $-8M | $-3M | $-833.5K | |
| EPS (Basic) | $-0.22 | $-0.16 | $-0.72 | $-0.43 | $-0.62 | · | · | $-0.14 | $-0.04 | |
| EPS (Diluted) | $-0.22 | $-0.16 | $-0.72 | · | · | · | · | · | · | |
| Shares (Basic) | 50,390,735 | 45,621,214 | 42,324,190 | 41,174,812 | 39,281,620 | · | · | 23,578,291 | 20,194,560 | |
| Shares (Diluted) | 50,390,735 | 45,621,214 | 42,324,190 | · | · | · | · | · | · | |
| EBITDA | $-13M | · | $-18M | · | $-24M | · | $-9M | $-3M | $-833.5K |
Balanço Patrimonial 26
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3M | $4M | $4M | $5M | $5M | $17M | $17M | $12M | $3M | |
| Short-term Investments | · | · | $8M | $14M | $30M | $25M | $0 | · | · | |
| Receivables | $3M | $513.0K | $3M | $3M | $4M | $2M | $195.3K | $4.4K | $0 | |
| Inventory | $5M | $6M | $6M | $4M | $2M | $3M | $2M | $158.3K | $131.2K | |
| Prepaid Expense | $194.0K | $178.0K | $953.0K | $775.0K | $868.0K | $760.0K | · | · | · | |
| Current Assets | $11M | $10M | $21M | $27M | $41M | $47M | $20M | $13M | $3M | |
| PP&E (Net) | $123.0K | $146.0K | $509.0K | $758.0K | $976.0K | $357.0K | $242.9K | $30.4K | $36.7K | |
| PP&E (Gross) | $1M | $1M | $2M | $2M | $1M | $574.0K | $315.6K | $58.9K | $44.6K | |
| Accum. Depreciation | $1M | $1M | $1M | $915.0K | $440.0K | $217.0K | $72.7K | $28.5K | $8.0K | |
| Goodwill | $0 | $0 | $2M | $0 | · | · | · | · | · | |
| Intangibles | $2M | $2M | $3M | $3M | $2M | $1M | $230.3K | $118.7K | $0 | |
| Other Non-current Assets | $128.0K | $186.0K | $251.0K | $100.0K | $9.0K | $13.0K | $12.7K | $1.5K | $1.5K | |
| Total Assets | $15M | $15M | $29M | $31M | $44M | $49M | $20M | $13M | $3M | |
| Accounts Payable | $620.0K | $609.0K | $1M | $1M | $2M | $1M | $407.0K | $232.9K | $36.2K | |
| Accrued Liabilities | $407.0K | $1M | $692.0K | $1M | $824.0K | $721.0K | $194.3K | $68.5K | $60.3K | |
| Current Liabilities | $2M | $13M | $24M | $3M | $3M | $2M | $1M | $397.4K | $192.5K | |
| Capital Leases | $2M | $2M | $2M | $193.0K | $0 | $56.0K | $150.0K | $0 | · | |
| Deferred Tax | · | · | · | · | · | $396.0K | $58.0K | $29.0K | $3.0K | |
| Total Liabilities | $4M | $15M | $25M | $4M | $3M | $2M | $1M | $397.4K | · | |
| Common Stock | $5.0K | $5.0K | $4.0K | $4.0K | $4.0K | $4.0K | $3.0K | $2.7K | $2.3K | |
| Paid-in Capital | $128M | $105M | $101M | $94M | $91M | $72M | $32M | $17M | $4M | |
| Retained Earnings | $-116M | $-105M | $-98M | $-67M | $-50M | $-25M | $-13M | $-4M | $-1M | |
| AOCI | $0 | $0 | · | $94.0K | $-6.0K | $15.0K | $0 | · | · | |
| Stockholders' Equity | $11M | $250.0K | $3M | $27M | $41M | $46M | $19M | $12M | $3M | |
| Liabilities + Equity | $15M | $15M | $29M | $31M | $44M | $49M | $20M | $13M | $3M | |
| Shares Outstanding | 51,733,217 | 47,101,631 | 43,855,503 | 41,175,993 | 40,851,945 | 37,554,162 | 29,829,916 | 27,364,607 | 22,803,533 |
Fluxo de Caixa 13
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $594.0K | $827.0K | $823.0K | $762.0K | $478.0K | $163.0K | $46.9K | $21.9K | · | |
| Stock-based Comp | $4M | $2M | $2M | $3M | $5M | $2M | $2M | $513.0K | $0 | |
| Deferred Tax | $0 | $-3M | $-4M | $4M | $6M | $3M | $2M | $678.0K | $136.0K | |
| Amort. of Intangibles | $481.0K | $450.0K | $345.0K | $287.0K | $182.0K | $18.0K | $2.7K | $1.4K | · | |
| Other Non-cash | · | · | $15M | · | $-6M | · | $-4M | · | · | |
| Operating Cash Flow | $-10M | $-8M | $-17M | $-15M | $-18M | $-12M | $-8M | $-3M | $-833.7K | |
| CapEx | $100.0K | $12.0K | $230.0K | $256.0K | $995.0K | $249.0K | $256.7K | $14.2K | $35.1K | |
| Investing Cash Flow | $-387.0K | $7M | $5M | $15M | $-7M | $-26M | $-382.2K | $-134.3K | $-35.1K | |
| Dividends Paid | $0 | $120.0K | $58.0K | $0 | · | · | · | · | · | |
| Financing Cash Flow | $11M | $468.0K | $10M | $83.0K | $13M | $38M | $13M | $12M | $4M | |
| Net Change in Cash | · | · | $-1M | $393.0K | $-12M | $-337.0K | · | · | · | |
| Taxes Paid | $0 | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $-10M | · | $-17M | · | $-19M | · | $-9M | $-3M | $-868.8K |
Lucratividade 8
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 57.8% | · | 47.4% | · | 25.8% | · | 39.7% | 19.6% | · | |
| Operating Margin | -288.6% | · | -305.3% | · | -316.9% | · | -1236.2% | -14417.4% | · | |
| Net Margin | -221.2% | · | -492.7% | · | -316.3% | · | -1194.8% | -14412.2% | · | |
| Pretax Margin | -221.2% | · | · | · | · | · | · | · | · | |
| EBITDA Margin | -288.6% | · | -291.8% | · | -310.7% | · | -1229.5% | -14417.4% | · | |
| ROA | -67.7% | · | -102.3% | · | -52.5% | · | -50.1% | -41.6% | -46.9% | |
| ROE | -88.9% | · | -254.7% | · | -56.4% | · | -41.7% | -48.6% | -50.8% | |
| ROIC | -117.4% | · | · | · | · | · | · | · | · |
Liquidez e Solvência 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 6.3 | · | 0.9 | · | 14.4 | · | 18.3 | 31.8 | 16.8 | |
| Quick Ratio | 3.4 | · | 0.6 | · | 13.6 | · | 16.0 | 31.1 | 16.0 | |
| Interest Coverage | · | · | · | · | · | · | · | -2559.5 | · |
Eficiência 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | · | 0.2 | · | 0.2 | · | 0.0 | 0.0 | · | |
| Inventory Turnover | 0.4 | · | 0.7 | · | 2.4 | · | 0.3 | 0.1 | · | |
| Receivables Turnover | 2.8 | · | 2.1 | · | 2.7 | · | 7.0 | 10.5 | · |
Taxas de Crescimento 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.7% | -26.5% | -23.8% | 4.1% | 96.0% | · | · | · | · | |
| Revenue CAGR 3Y | -16.6% | -16.4% | 15.8% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.5% | · | · | · | · | · | · | · | · |
Avaliação (TTM) 13
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5M | $5M | $6M | $8M | $8M | $4M | $696.8K | $23.1K | $0 | |
| Net Income TTM | $-10M | $-6M | $-30M | $-18M | $-24M | $-13M | $-8M | $-3M | $-833.5K | |
| Market Cap | $123M | · | $136M | · | $161M | · | $191M | $86M | · | |
| P/E | -10.8 | -13.2 | -4.3 | · | · | · | · | · | · | |
| P/S | 26.4 | · | 22.2 | · | 20.8 | · | 273.6 | 3723.5 | · | |
| P/B | 10.7 | · | 43.0 | · | 3.9 | · | 9.9 | 7.0 | · | |
| P / Tangible Book | 12.4 | · | · | 2.8 | 4.1 | 4.0 | · | · | · | |
| P / Cash Flow | -12.0 | · | -8.1 | · | -8.8 | · | -22.5 | -32.0 | · | |
| P / FCF | -11.9 | · | -8.0 | · | -8.4 | · | -21.8 | -31.9 | · | |
| Dividend Yield | 0.00% | · | 0.04% | · | · | · | · | · | · | |
| Earnings Yield | -9.2% | -7.5% | -23.2% | · | · | · | · | · | · | |
| Payout Ratio | 0.00% | · | -0.19% | · | · | · | · | · | · | |
| Annual Payout | $0 | $120.0K | $58.0K | $0 | · | · | · | · | · |
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 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2M | $1M | $1M | $1M | $1M | $765.0K | $865.0K | $593.0K | $2M | $1M | $589.0K | $4M | $1M | $711.0K | $4M | $2M | |
| Cost of Revenue | $507.0K | $420.0K | $670.0K | $608.0K | $525.0K | $170.0K | $455.0K | $358.0K | $589.0K | $640.0K | $880.0K | $1M | $534.0K | $359.0K | $2M | $790.0K | |
| Gross Profit | $2M | $691.0K | $734.0K | $883.0K | $487.0K | $595.0K | $410.0K | $235.0K | $984.0K | $836.0K | $-291.0K | $2M | $668.0K | $352.0K | $2M | $911.0K | |
| R&D Expense | $152.0K | $105.0K | $-651.0K | $167.0K | $162.0K | $378.0K | $383.0K | $527.0K | $679.0K | $755.0K | $583.0K | $610.0K | $1M | $1M | $871.0K | $1M | |
| SG&A Expense | $4M | $5M | $5M | $3M | $3M | $4M | $5M | $3M | $3M | $4M | $6M | $4M | $5M | $4M | $4M | $4M | |
| Operating Expenses | $4M | $5M | $5M | $4M | $3M | $5M | $5M | $4M | $4M | $5M | $6M | $5M | $6M | $5M | $5M | $5M | |
| Operating Income | $-2M | $-5M | $-4M | $-3M | $-3M | $-4M | $-5M | $-4M | $-3M | $-4M | $-7M | $-3M | $-5M | $-4M | $-4M | $-4M | |
| Interest Income | $2.0K | $1.0K | $1.0K | $2.0K | $2.0K | $2.0K | $2.0K | $21.0K | $55.0K | $78.0K | $-39.0K | $90.0K | $88.0K | $236.0K | $16.0K | $34.0K | |
| Other Non-op | $-8.0K | $1.0K | $-1.0K | $-14.0K | $-2.0K | $0 | $-22.0K | $-5.0K | $-8.0K | $-1.0K | $139.0K | $-6.0K | $-16.0K | $-4.0K | $51.0K | $12.0K | |
| Net Income | $-2M | $-5M | $-4M | $-3M | $-4M | $109.0K | $-8M | $2M | $-385.0K | $117.0K | $-18M | $-3M | $-5M | $-4M | $-4M | $-4M | |
| EPS (Basic) | $-0.04 | $-0.09 | $-0.08 | $-0.06 | $-0.07 | $0.00 | $-0.18 | $0.04 | $-0.02 | · | $-0.43 | $-0.07 | $-0.12 | $-0.10 | $-0.09 | $-0.09 | |
| EPS (Diluted) | $-0.04 | $-0.09 | $-0.08 | $-0.06 | $-0.07 | $0.00 | $-0.18 | $0.04 | $-0.02 | · | · | · | · | · | · | · | |
| Shares (Basic) | 55,731,095 | 54,001,602 | -99,711,337 | 51,096,292 | 50,609,509 | 48,396,271 | -89,720,302 | 45,861,208 | 45,324,917 | 44,155,391 | -83,453,817 | 42,652,481 | 41,709,718 | 41,415,808 | -81,797,559 | 41,086,285 | |
| Shares (Diluted) | 55,731,095 | 54,001,602 | -99,711,337 | 51,096,292 | 50,609,509 | 48,396,271 | -89,720,302 | 45,861,208 | 45,324,917 | 44,155,391 | · | · | · | · | · | · | |
| EBITDA | $-2M | $-5M | · | $-3M | $-3M | $-4M | · | $-4M | $-3M | $-4M | · | $-3M | $-5M | $-4M | · | $-4M |
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 | $5M | $7M | $3M | $6M | $4M | $6M | $4M | $5M | $2M | $3M | $4M | $5M | $12M | $10M | $5M | · | |
| Short-term Investments | · | · | · | · | · | · | · | $0 | $2M | $5M | $8M | $10M | $6M | $6M | $14M | · | |
| Receivables | $3M | $2M | $3M | $2M | $906.0K | $660.0K | $513.0K | $778.0K | $3M | $2M | $3M | $4M | $2M | $1M | $3M | · | |
| Inventory | $4M | $5M | $5M | $5M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $7M | $6M | $4M | · | |
| Prepaid Expense | $729.0K | $574.0K | $194.0K | $334.0K | $334.0K | $582.0K | $178.0K | $288.0K | $693.0K | $825.0K | $953.0K | $762.0K | $722.0K | $858.0K | $775.0K | · | |
| Current Assets | $13M | $14M | $11M | $14M | $11M | $13M | $10M | $12M | $15M | $18M | $21M | $26M | $27M | $24M | $27M | · | |
| PP&E (Net) | $89.0K | $105.0K | $123.0K | $138.0K | $87.0K | $108.0K | $146.0K | $210.0K | $292.0K | $408.0K | $509.0K | $533.0K | $588.0K | $655.0K | $758.0K | · | |
| PP&E (Gross) | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | |
| Accum. Depreciation | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $915.0K | · | |
| Goodwill | · | · | $0 | · | · | · | $0 | $2M | $2M | $2M | $2M | $2M | · | · | $0 | · | |
| Intangibles | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | |
| Other Non-current Assets | $25.0K | $104.0K | $128.0K | $128.0K | $128.0K | $143.0K | $186.0K | $214.0K | $214.0K | $244.0K | $251.0K | $166.0K | $69.0K | $70.0K | $100.0K | · | |
| Total Assets | $15M | $17M | $15M | $18M | $16M | $18M | $15M | $19M | $22M | $25M | $29M | $32M | $31M | $27M | $31M | · | |
| Accounts Payable | $764.0K | $787.0K | $620.0K | $596.0K | $583.0K | $494.0K | $609.0K | $1M | $1M | $1M | $1M | $2M | $2M | $1M | $1M | · | |
| Accrued Liabilities | $310.0K | $531.0K | $407.0K | $563.0K | $872.0K | $1M | $1M | $1M | $1M | $835.0K | $692.0K | $1M | $9M | $2M | $1M | · | |
| Current Liabilities | $2M | $2M | $2M | $2M | $2M | $14M | $13M | $11M | $16M | $18M | $24M | $11M | $11M | $3M | $3M | · | |
| Capital Leases | $345.0K | $369.0K | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $105.0K | $135.0K | $164.0K | $193.0K | · | |
| Total Liabilities | $2M | $2M | $4M | $4M | $4M | $15M | $15M | $12M | $18M | $20M | $25M | $11M | $11M | $4M | $4M | · | |
| Common Stock | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | · | |
| Paid-in Capital | $137M | $136M | $128M | $126M | $121M | $108M | $105M | $104M | $103M | $101M | $101M | $98M | $96M | $95M | $94M | · | |
| Retained Earnings | $-124M | $-121M | $-116M | $-112M | $-109M | $-105M | $-105M | $-97M | $-99M | $-98M | $-98M | $-79M | $-76M | $-71M | $-67M | · | |
| AOCI | · | · | $0 | · | · | · | $0 | · | · | · | · | $0 | $0 | $0 | $94.0K | · | |
| Stockholders' Equity | $13M | $14M | $11M | $14M | $12M | $3M | $250.0K | $6M | $4M | $4M | $3M | $21M | $20M | $24M | $27M | · | |
| Liabilities + Equity | $15M | $17M | $15M | $18M | $16M | $18M | $15M | $19M | $22M | $25M | $29M | $32M | $31M | $27M | $31M | · | |
| Shares Outstanding | 55,857,933 | 55,506,692 | 51,733,217 | 51,497,710 | 50,728,535 | 50,494,701 | 47,101,631 | 45,869,390 | 45,793,112 | 44,373,107 | 43,855,503 | 43,289,236 | 41,910,687 | 41,270,300 | 41,175,993 | · |
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 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $55.0K | $56.0K | $139.0K | $151.0K | $149.0K | $155.0K | $181.0K | $195.0K | $228.0K | $223.0K | · | $272.0K | $203.0K | $200.0K | $188.0K | $194.0K | |
| Stock-based Comp | $1M | $2M | $1M | $638.0K | $770.0K | $2M | $619.0K | $896.0K | $243.0K | $675.0K | $337.0K | $-201.0K | $1M | $628.0K | $597.0K | $872.0K | |
| Amort. of Intangibles | $33.0K | $33.0K | $119.0K | $124.0K | $123.0K | $115.0K | $116.0K | $114.0K | $113.0K | $107.0K | $28.0K | $150.0K | $85.0K | $82.0K | $72.0K | $72.0K | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | $-5M | · | · | · | $133.0K | · | · | |
| Operating Cash Flow | $-2M | $-1M | $-3M | $-3M | $-2M | $-3M | $-1M | $330.0K | $-4M | $-4M | $-4M | $-12M | $2M | $-3M | $-4M | $-5M | |
| CapEx | $6.0K | $5.0K | $7.0K | $85.0K | $6.0K | $2.0K | $-1.0K | $0 | $-1.0K | $14.0K | $97.0K | $67.0K | $51.0K | $15.0K | $55.0K | $33.0K | |
| Investing Cash Flow | $-50.0K | $-58.0K | $-138.0K | $-96.0K | $-53.0K | $-100.0K | $-51.0K | $2M | $2M | $2M | $2M | $-4M | $-106.0K | $7M | $5M | $5M | |
| Dividends Paid | · | · | $0 | · | · | · | $0 | $0 | $60.0K | $60.0K | $58.0K | $0 | $0 | $0 | · | · | |
| Financing Cash Flow | $0 | $5M | $306.0K | $4M | $0 | $6M | $0 | $0 | $-60.0K | $528.0K | $396.0K | $10M | $0 | $0 | $0 | $8.0K | |
| Net Change in Cash | · | · | · | · | · | · | · | $3M | $-1M | $-776.0K | · | $-7M | $2M | $4M | $2M | $185.0K | |
| Free Cash Flow | · | $-1M | · | · | · | $-3M | · | · | · | $-4M | · | · | · | $-3M | · | · |
Lucratividade 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 75.3% | 62.2% | · | 59.2% | 48.1% | 77.8% | · | 39.6% | 62.6% | 56.6% | · | 60.0% | 55.6% | 49.5% | · | 53.6% | |
| Operating Margin | -109.7% | -429.3% | · | -185.2% | -282.2% | -512.7% | · | -611.5% | -201.5% | -280.4% | · | -75.7% | -422.6% | -599.2% | · | -229.9% | |
| Net Margin | -110.0% | -408.6% | · | -186.0% | -368.3% | 14.2% | · | 335.6% | -24.5% | 7.9% | · | -76.6% | -416.6% | -566.5% | · | -227.2% | |
| EBITDA Margin | -109.7% | -429.3% | · | -185.2% | -282.2% | -512.7% | · | -611.5% | -201.5% | -265.3% | · | -75.7% | -422.6% | -571.0% | · | -229.9% | |
| ROA | -14.6% | -26.2% | · | -15.0% | -19.9% | 0.51% | · | 7.9% | -1.5% | 0.45% | · | -6.9% | -15.0% | -12.0% | · | · | |
| ROE | -18.0% | -53.4% | · | -27.0% | -47.8% | 3.1% | · | 14.8% | -3.3% | 0.83% | · | -8.4% | -19.0% | -13.3% | · | · |
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 | 8.0 | 7.6 | · | 7.1 | 5.7 | 1.0 | · | 1.1 | 0.9 | 1.0 | · | 2.4 | 2.5 | 7.0 | · | · | |
| Quick Ratio | 5.0 | 4.9 | · | 4.1 | 2.5 | 0.5 | · | 0.5 | 0.5 | 0.6 | · | 1.8 | 1.9 | 5.1 | · | · |
Eficiência 3
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.0 | · | 0.0 | 0.1 | 0.1 | · | 0.1 | 0.0 | 0.0 | · | · | |
| Inventory Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.0 | · | 0.1 | 0.1 | 0.1 | · | 0.4 | 0.1 | 0.1 | · | · | |
| Receivables Turnover | 1.0 | 0.8 | · | 1.1 | 0.5 | 0.5 | · | 0.2 | 0.6 | 0.8 | · | 1.0 | 0.7 | 0.3 | · | · |
Avaliação (TTM) 11
| 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 | $6M | $4M | · | $4M | $4M | $4M | · | $7M | $8M | $7M | · | $7M | $5M | $5M | · | $12M | |
| Net Income TTM | $-13M | $-11M | · | $-4M | $-2M | $2M | · | $-1M | $-8M | $-12M | · | $-16M | $-18M | $-18M | · | $-20M | |
| Market Cap | $72M | $85M | · | $112M | $79M | $86M | · | $69M | $92M | $100M | · | $65M | $61M | $71M | · | · | |
| P/E | -5.0 | -7.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/S | 12.7 | 19.5 | · | 28.9 | 20.1 | 19.6 | · | 9.5 | 11.6 | 14.3 | · | 9.0 | 12.8 | 13.7 | · | · | |
| P/B | 5.4 | 5.9 | · | 7.9 | 6.7 | 33.6 | · | 10.7 | 23.8 | 22.4 | · | 3.2 | 3.1 | 3.0 | · | · | |
| P / Tangible Book | 6.1 | 6.7 | · | 9.3 | 8.3 | 377.1 | · | 29.6 | · | 378.4 | · | 4.2 | 3.6 | 3.4 | · | · | |
| P / Cash Flow | · | -68.6 | · | · | · | -28.1 | · | · | · | -26.9 | · | · | · | -23.1 | · | · | |
| P / FCF | · | -68.3 | · | · | · | -28.1 | · | · | · | -26.8 | · | · | · | -23.0 | · | · | |
| Earnings Yield | -20.2% | -14.3% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | 51.3% | · | · | · | · | · | · |
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 | 2022-09-30 | |
|---|---|---|---|---|---|
| Receita | $5M | $5M | $6M | $8M | — |
| Margem Bruta % | 57.8% | — | 47.4% | — | — |
| Margem Operacional % | -288.6% | — | -305.3% | — | — |
| Lucro líquido | $-10M | $-6M | $-30M | $-18M | — |
| EPS Diluído | $-0.22 | $-0.16 | $-0.72 | — | — |
Balanço Patrimonial
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|
| Índice de liquidez corrente | 6.3 | — | 0.9 | — | — |
| Índice de Liquidez Seca | 3.4 | — | 0.6 | — | — |
Fluxo de Caixa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $-10M | — | $-17M | — | — |
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Investidores institucionais (13F) 72 declarantes · $9.7M 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 |
|---|---|---|---|---|
| 13 (+1 vs trimestre anterior) | 8 (-2 vs trimestre anterior) | 10 (-3 vs trimestre anterior) | 21 (+10 vs trimestre anterior) | +1.5M |
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 GROUP INC | $3.562.836 | 1.496.990 | 36,88% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.995.643 | 1.547.010 | 20,66% | Ações |
| RENAISSANCE TECHNOLOGIES LLC | $461.949 | 358.100 | 4,78% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $450.974 | 349.316 | 4,67% | Ações |
| Caption Management, LLC | $325.983 | 252.700 | 3,37% | Opção de compra |
| Platform Technology Partners | $302.643 | 234.607 | 3,13% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $286.727 | 222.269 | 2,97% | Ações |
| LPL Financial LLC | $261.204 | 202.484 | 2,70% | Ações |
| CITADEL ADVISORS LLC | $210.369 | 163.077 | 2,18% | Ações |
| Caption Management, LLC | $190.452 | 147.637 | 1,97% | Ações |
| STATE STREET CORP | $167.270 | 129.667 | 1,73% | Ações |
| ALERUS FINANCIAL NA | $126.110 | 97.760 | 1,31% | Ações |
| Royal Capital Wealth Management, LLC | $115.482 | 89.521 | 1,20% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $113.827 | 88.238 | 1,18% | Ações |
| NORTHERN TRUST CORP | $113.261 | 87.799 | 1,17% | Ações |
| NorthRock Partners, LLC | $80.424 | 62.344 | 0,83% | Ações |
| CITADEL ADVISORS LLC | $67.338 | 52.200 | 0,70% | Opção de compra |
| Main Street Financial Solutions, LLC | $61.146 | 47.400 | 0,63% | Ações |
| JANE STREET GROUP, LLC | $53.922 | 41.800 | 0,56% | Opção de compra |
| JANE STREET GROUP, LLC | $52.226 | 40.485 | 0,54% | Ações |
| XTX Topco Ltd | $51.823 | 40.173 | 0,54% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $50.955 | 39.500 | 0,53% | Opção de compra |
| Robertson Stephens Wealth Management, LLC | $43.472 | 33.699 | 0,45% | Ações |
| Seelaus Asset Management LLC | $38.516 | 29.857 | 0,40% | Ações |
| WOLVERINE TRADING, LLC | $38.076 | 16.700 | 0,39% | Opção de compra |
| Squarepoint Ops LLC | $35.053 | 27.173 | 0,36% | Ações |
| RAYMOND JAMES FINANCIAL INC | $30.196 | 23.408 | 0,31% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $27.754 | 21.515 | 0,29% | Ações |
| Wealthspire Advisors, LLC | $27.392 | 21.234 | 0,28% | Ações |
| R Squared Ltd | $25.913 | 20.088 | 0,27% | Ações |
| CITADEL ADVISORS LLC | $25.026 | 19.400 | 0,26% | Opção de venda |
| WOLVERINE TRADING, LLC | $24.895 | 10.919 | 0,26% | Ações |
| MARSHALL WACE, LLP | $23.331 | 18.086 | 0,24% | Ações |
| Financial Security Advisor, Inc. | $21.915 | 16.988 | 0,23% | Ações |
| OSAIC HOLDINGS, INC. | $21.230 | 16.458 | 0,22% | Ações |
| COMMONWEALTH EQUITY SERVICES, LLC | $18.250 | 14.147 | 0,19% | Ações |
| JANE STREET GROUP, LLC | $18.189 | 14.100 | 0,19% | Opção de venda |
| Core Wealth Partners LLC | $14.706 | 11.400 | 0,15% | Ações |
| IMC-Chicago, LLC | $14.247 | 11.044 | 0,15% | Ações |
| Centiva Capital, LP | $14.225 | 11.027 | 0,15% | Ações |
| Vanguard Global Advisers, LLC | $11.640 | 9.023 | 0,12% | Ações |
| BlackRock, Inc. | $11.521 | 8.931 | 0,12% | Ações |
| Tower Research Capital LLC (TRC) | $10.479 | 8.123 | 0,11% | Ações |
| FMR LLC | $9.030 | 7.000 | 0,09% | Ações |
| Allworth Financial LP | $8.296 | 6.431 | 0,09% | Ações |
| UBS Group AG | $6.547 | 5.075 | 0,07% | Ações |
| GROUP ONE TRADING LLC | $6.343 | 4.917 | 0,07% | Ações |
| JONES FINANCIAL COMPANIES LLLP | $4.366 | 3.700 | 0,05% | Ações |
| LANARK FINANCIAL, INC. | $3.870 | 3.000 | 0,04% | Ações |
| IAG Wealth Partners, LLC | $3.870 | 3.000 | 0,04% | Ações |
| ROYAL BANK OF CANADA | $3.000 | 2.400 | 0,03% | Ações |
| NFSG Corp | $2.580 | 2.000 | 0,03% | Ações |
| Hurley Capital, LLC | $2.461 | 1.908 | 0,03% | Ações |
| Darwin Wealth Management, LLC | $2.084 | 1.616 | 0,02% | Ações |
| Integrated Wealth Concepts LLC | $2.008 | 1.556 | 0,02% | Ações |
| Steward Partners Investment Advisory, LLC | $1.290 | 1.000 | 0,01% | Ações |
| Ameritas Advisory Services, LLC | $1.290 | 1.000 | 0,01% | Ações |
| FINANCIAL CONSULATE, INC | $1.290 | 1.000 | 0,01% | Ações |
| IFG Advisory, LLC | $920 | 713 | 0,01% | Ações |
| SIMPLEX TRADING, LLC | $701 | 544 | 0,01% | Ações |
| Kozak & Associates, Inc. | $591 | 399 | 0,01% | Ações |
| BARCLAYS PLC | $569 | 441 | 0,01% | Ações |
| CWM, LLC | $462 | 300 | 0,00% | Ações |
| WELLS FARGO & COMPANY/MN | $181 | 140 | 0,00% | Ações |
| City State Bank | $129 | 100 | 0,00% | Ações |
| Comprehensive Financial Planning, Inc./PA | $129 | 100 | 0,00% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $106 | 82 | 0,00% | Ações |
| JPMORGAN CHASE & CO | $99 | 75 | 0,00% | Ações |
| Dogwood Wealth Management LLC | $6 | 5 | 0,00% | Ações |
| MORGAN STANLEY | $1 | 1 | 0,00% | Ações |
| Caitong International Asset Management Co., Ltd | $1 | 1 | 0,00% | Ações |
| Motiv8 Investments LLC | $0 | 100 | 0,00% | Ações |
Executivos da empresa 7 insiders · 1 diretores · 6 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Scot Cohen | Executive Chairman and CEO | 8 de Julho de 2026 P | 6.798.908 | 1 | 0 | $23.914 |
| John D Shulman | Conselheiro | 8 de Julho de 2026 P | 199.037 | 1 | 0 | $110.000 |
| Timothy Szymanski | Conselheiro | 1 de Julho de 2026 A | — | 0 | 0 | $0 |
| Rajiv Srinivasan | Conselheiro | 1 de Julho de 2026 A | — | 0 | 0 | $0 |
| Bruce Bernstein | Conselheiro | 1 de Julho de 2026 A | — | 0 | 0 | $0 |
| Marc Savas | Conselheiro | 1 de Julho de 2026 A | — | 0 | 0 | $0 |
| NORRIS ELWOOD G | — | 25 de Abril de 2023 P | 5.471.553 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Ativistas e proprietários de 5%+ 4 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 |
|---|---|---|---|---|---|
| Scot Cohen ×3 declarações | 6 de Março de 2026 | 27,30% | Emenda | — | SEC |
| NORRIS ELWOOD G, Stephanie A. Norris, individually and as trustee of the Norris Family 1997 Trust, Norris Family 1997 Trust ×2 declarações | 29 de Janeiro de 2026 | 10,70% | Emenda | — | SEC |
| James A. Barnes, Takako Barnes ×2 declarações | 2 de Maio de 2023 | — | Declaração inicial | — | SEC |
| Elwood G. Norris individually and as trustee of the Norris Family 1997 Trust, Stephanie A. Norris individually and as trustee of the Norris Family 1997 Trust, Norris Family 1997 Trust ×3 declarações | 9 de Março de 2021 | — | 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 3 ETFs
O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.