GNSS Genasys Inc. - Common Stock
Про Genasys Inc. - Common Stock Огляд компанії з Wikipedia
Genasys Inc. is based in San Diego, California. Its long-range acoustic device (LRAD) products are used for long-range acoustic hailing and mass notification. Its software-as-a-service products Genasys Protect and Evertel are used for zone-based multi-channel communication and secure messaging and collaboration, respectively. Genasys Acoustics are integrated speakers used to send long range voice broadcasts. The company was previously named American Technology Corporation (ATC) until 2010 and LRAD Corporation until 2019. The company's stock trades on the NASDAQ Capital Market with the ticker symbol "GNSS".
Детальніше
Genasys Inc. is based in San Diego, California. Its long-range acoustic device (LRAD) products are used for long-range acoustic hailing and mass notification. Its software-as-a-service products Genasys Protect and Evertel are used for zone-based multi-channel communication and secure messaging and collaboration, respectively. Genasys Acoustics are integrated speakers used to send long range voice broadcasts. The company was previously named American Technology Corporation (ATC) until 2010 and LRAD Corporation until 2019. The company's stock trades on the NASDAQ Capital Market with the ticker symbol "GNSS".
History
Genasys was founded in Utah by Elwood "Woody" Norris as the American Technology Corporation in 1980. From 1988 to early 1992 the company was inactive. Norris recapitalized the company as a Delaware Corporation in 1992. In 1996, the company launched its first directed sound technology and began engineering sound solutions for the commercial, government, and military markets.
In response to the October 2000 attack on the USS Cole, the company's engineering team developed their long-range acoustic device (LRAD) product line. With the introduction of LRAD systems in 2003, the company created the acoustic hailing device (AHD) market, followed by the introduction of multidirectional mass notifications systems in 2012.
The company acquired Genasys, a Madrid, Spain-based software provider of location-based mass messaging solutions for emergency warning and workforce management in January 2018, and subsequently adopted the name Genasys for itself.
In 2020, Genasys acquired Amika Mobile, an Ottawa, Canada-based enterprise software provider of critical event situational awareness, communication and control products. It was subsequently renamed Genasys Communications Canada. In a June 2021 acquisition, Genasys added Zonehaven, a California-based company specializing in emergency evacuation software services and resources.
In May 2021, the Greek police held a press call which showed them using a Genasys LRAD 450XL to deter migrants from entering at the border. The European Union has expressed concern over Greece's use of the technology and whether it contravenes the European Union's laws on fundamental rights.
In September 2023, Genasys acquired Evertel Technologies from Word Systems Operations for about $5.8 million.
Los Angeles County suspended use of Genasys during the January 2025 Southern California wildfires after an "alert was erroneously sent out to nearly 10 million residents". The County resumed use of Genasys later that month.
After San Diego County implemented Genasys in 2024, the technology was used by the county and City of San Diego in January 2025 to safely evacuate residents from wildfires.
In 2025, LRAD was referenced in a controversy surrounding the alleged use of Long-range acoustic devices by law enforcement as a weapon during anti-corruption protests on March 15 in Belgrade, Serbia. In a social media post, Genasys claimed that evidence they had seen did not point directly to the involvement of their devices, however purchase reporting suggestions their technology was installed on law enforcement vehicles present at the protests.
The Maui Emergency Management Agency launched Genasys on May 1, 2025, to enhance emergency operations and evacuations for residents and visitors on Maui, Molokai and Lanai.
In June 2025, Santa Barbara County began using Genasys Protect mapping software to assist first responders and county residents during evacuations and other emergencies.
The City of San Jose, California implemented Genasys Protect hours before the Ranch Fire started in the East San Jose hills June 17, 2025.
Products
Genasys Protect - Zone-based communication and targeted multi-channel alerting software. Genasys Protect is used to help alert in harm's way quickly with targeted geographical zones, tested evacuation plans, and consistent communication during and after a critical event The State of New Hampshire selected Genasys to send emergency and non-emergency notifications through single or multiple communication methods to keep residents and visitors informed public safety messaging and severe weather-related notifications. The State of Oregon's Office of Resilience and Emergency Management entered into a multi-year contract with Genasys to provide emergency response planning and evacuation management.
Acoustics The City of Berkeley introduced a new outdoor warning system to alert people of wildfires and other critical events. The system includes 15 Acoustics outdoor speakers installed on buildings throughout Berkeley. The Acoustics systems broadcast siren tones, audible warnings and voice instructions.
Evertel Evertel provides secure, real-time communication and collaboration for public safety agencies, financial services, and secure business communication.
Long Range Acoustic Device (LRAD), is a directional acoustic system designed for long-range communication and mass notification.
Джерело: Wikipedia (Англійська), CC BY-SA 4.0 · Переглянути на Wikipedia ↗
GNSS Знімок акцій Ціна, ринкова капіталізація, P/E, EPS, ROE, борг/власний капітал, діапазон 52 тижнів
GNSS Графік ціни акцій Денні OHLCV з технічними індикаторами — панування, масштабування та налаштування вашого представлення
10-річна ефективність Тренди виручки, чистого прибутку, маржі та EPS
Оцінка Співвідношення P/E, P/S, P/B, EV/EBITDA — акція дорога чи дешева?
Прибутковість Валова, операційна та чиста маржа; ROE, ROA, ROIC
Фінансове здоровʼя Борг, ліквідність, платоспроможність — міцність балансу
Зростання Зростання виручки, EPS та чистого прибутку: рік до року, 3-річний CAGR, 5-річний CAGR
Ефективність капіталу Оборотність активів, оборотність запасів, оборотність дебіторської заборгованості
Дивіденди Дивідендна дохідність, коефіцієнт виплат, історія дивідендів, 5-річний CAGR
| Дата екс-дивіденду | Сума |
|---|---|
| 13 червня 2016 р. | $0,0100 |
| 11 березня 2016 р. | $0,0100 |
| 13 січня 2016 р. | $0,0100 |
GNSS Консенсус аналітиків Бичачі та ведмежі думки аналітиків, 12-місячна цільова ціна, потенціал зростання
- Активна купівля 2 22,2%
- Купівля 6 66,7%
- Утримувати 1 11,1%
- Продаж 0 0,0%
- Активний продаж 0 0,0%
12-місячна цільова ціна
3 аналітиків · 2026-08-14Історія прибутків EPS фактичний проти прогнозу, сюрприз %, коефіцієнт перевищення, дата наступного звіту про прибутки
| Період | EPS Actual | EPS прогноз | Сюрприз |
|---|---|---|---|
| 30 червня 2026 р. | $-0.10 | $0.02 | -0.12% |
| 31 березня 2026 р. | $0.02 | $-0.02 | 0.04% |
| 31 грудня 2025 р. | $-0.02 | $-0.01 | -0.01% |
| 30 вересня 2025 р. | $-0.03 | $-0.03 | -0.00% |
| 30 червня 2025 р. | $-0.14 | $-0.11 | -0.03% |
| 31 березня 2025 р. | $-0.14 | $-0.13 | -0.01% |
Порівняння з аналогами (підгалузь GICS) Ключові показники порівняно з аналогами в секторі
| Тікер | Капіталізація | P/E | Виручка рік до року | Чиста маржа | ROE | Валова маржа |
|---|---|---|---|---|---|---|
| GNSS | $111M | -6.1 | 69.8% | -44.4% | -354.3% | 41.6% |
| LTRX | $112M | -9.9 | -23.3% | -9.2% | -14.9% | 42.1% |
| AVNW | $304M | 239.4 | 6.5% | 0.31% | 0.52% | 32.1% |
| OCC | $65M | — | 9.6% | -2.0% | -8.2% | 30.9% |
| KVHI | $136M | -18.3 | -2.5% | -6.7% | -5.5% | — |
| INSG | $158M | -57.1 | -13.1% | 0.50% | -11.5% | 42.7% |
| CMTL | — | -0.3 | -7.6% | — | — | — |
Повні фундаментальні показники Усі показники за роками — звіт про прибутки та збитки, баланс, рух грошових коштів
Звіт про прибутки та збитки 18
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $41M | $24M | $47M | $54M | $47M | $43M | $37M | $26M | $20M | $16M | $17M | $25M | |
| Cost of Revenue | $24M | $14M | $25M | $27M | $24M | $20M | $19M | $14M | $10M | $9M | $8M | $11M | |
| Gross Profit | $17M | $10M | $22M | $27M | $23M | $23M | $18M | $13M | $10M | $8M | $9M | $14M | |
| R&D Expense | $8M | $10M | $8M | $7M | $5M | $5M | $5M | $4M | $3M | $2M | $2M | $2M | |
| SG&A Expense | $26M | $27M | $25M | $23M | $17M | $12M | $11M | $11M | $9M | $7M | $5M | $8M | |
| Operating Expenses | $34M | $37M | $33M | $43M | $22M | $17M | $15M | $14M | $11M | $9M | $7M | $10M | |
| Operating Income | $-17M | $-27M | $-11M | $-16M | $1M | $6M | $3M | $-1M | $-807.7K | $-2M | $1M | $3M | |
| Interest Expense | · | · | · | · | · | · | · | $20.9K | · | · | · | · | |
| Interest Income | $285.0K | $237.0K | $136.0K | · | · | · | · | · | · | · | · | · | |
| Other Non-op | $-1M | $-5M | $-10.0K | $60.0K | $54.0K | $127.0K | $221.0K | $107.0K | $128.6K | $125.5K | $121.8K | $20.5K | |
| Pretax Income | $-18M | $-32M | $-11M | $-15M | $1M | $6M | $3M | $-1M | $-679.2K | $-1M | $1M | $3M | |
| Income Tax | $119.0K | $-405.0K | $7M | $741.0K | $434.0K | $-6M | $572.0K | $2M | $197.6K | $-186.2K | $-8M | $16.3K | |
| Net Income | $-18M | $-32M | $-18M | $-16M | $704.0K | $12M | $3M | $-4M | $-876.8K | $-1M | $10M | $3M | |
| EPS (Basic) | $-0.40 | $-0.72 | $-0.50 | $-0.44 | $0.02 | $0.36 | $0.09 | $-0.12 | $-0.03 | $-0.04 | $0.29 | $0.10 | |
| EPS (Diluted) | $-0.40 | $-0.72 | $-0.50 | $-0.44 | $0.02 | $0.35 | $0.08 | $-0.12 | $-0.03 | $-0.04 | $0.29 | $0.10 | |
| Shares (Basic) | 45,056,436 | 44,316,865 | 36,939,335 | 36,495,012 | 34,409,478 | 33,220,915 | 32,689,028 | 32,492,645 | 31,855,430 | 31,970,600 | 33,174,546 | 33,077,556 | |
| Shares (Diluted) | 45,056,436 | 44,316,865 | 36,939,335 | 36,495,012 | 35,589,148 | 34,092,328 | 33,397,095 | 32,492,645 | · | 31,970,600 | 33,574,919 | 33,437,124 | |
| EBITDA | $-17M | · | $-8M | $-13M | $3M | $7M | $4M | $-993.4K | $-807.7K | $-2M | · | $3M |
Баланс 30
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $8M | $5M | $9M | $13M | $13M | $23M | $19M | $11M | $13M | $13M | $18M | $24M | |
| Short-term Investments | $70.0K | $8M | $1M | $6M | $6M | $4M | $4M | $4M | $4M | $3M | $1M | · | |
| Receivables | $8M | $3M | $6M | $7M | $8M | $5M | $4M | $3M | $6M | $3M | $2M | $4M | |
| Inventory | $9M | $7M | $7M | $6M | $6M | $6M | $6M | $7M | $5M | $5M | $5M | $4M | |
| Prepaid Expense | $9M | $2M | $2M | $4M | $2M | $860.0K | $860.0K | $3M | $983.3K | $595.6K | $565.7K | $523.9K | |
| Other Current Assets | $38.0K | $56.0K | $66.0K | $244.0K | $315.0K | $288.0K | $288.0K | $244.6K | $175.3K | · | · | · | |
| Current Assets | $39M | $26M | $25M | $36M | $35M | $40M | $34M | $28M | $29M | $25M | $27M | $33M | |
| PP&E (Net) | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $509.6K | $473.3K | $472.0K | $360.1K | |
| PP&E (Gross) | $6M | $6M | $5M | $5M | $5M | $4M | $5M | $4M | $2M | $2M | $2M | $2M | |
| Accum. Depreciation | $4M | $4M | $4M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | |
| Goodwill | $13M | $13M | $10M | $10M | $24M | $2M | $2M | $2M | · | · | · | · | |
| Intangibles | $6M | $9M | $8M | $11M | $13M | $943.0K | $1M | $2M | $55.7K | $62.9K | $58.4K | $53.8K | |
| Total Assets | $64M | $54M | $50M | $72M | $90M | $66M | $47M | $42M | $39M | $37M | $40M | $34M | |
| Accounts Payable | $8M | $4M | $3M | $2M | $2M | $1M | $860.0K | $3M | $1M | $574.6K | $703.9K | $830.5K | |
| Accrued Liabilities | $7M | $7M | $7M | $12M | $14M | $8M | $8M | $3M | $3M | $2M | $870.6K | $4M | |
| Short-term Debt | $0 | $0 | · | $0 | $296.0K | $300.0K | $280.0K | $296.6K | · | · | · | · | |
| Current Liabilities | $54M | $14M | $11M | $15M | $17M | $10M | $9M | $7M | $4M | $2M | $2M | $5M | |
| Capital Leases | $2M | $3M | $4M | $5M | $6M | $6M | · | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | $0 | · | · | · | · | · | · | |
| Other Non-current Liabilities | · | · | $551.0K | $907.0K | $995.0K | $293.0K | $2M | $2M | · | $165.0K | $148.0K | $157.6K | |
| Total Liabilities | $62M | $36M | $16M | $21M | $24M | $17M | $12M | $8M | $4M | $2M | $2M | $5M | |
| Long-term Debt | · | · | · | $0 | $296.0K | $318.0K | $312.5K | $349.0K | · | · | · | · | |
| Total Debt | $18M | · | · | $0 | $296.0K | $618.0K | $592.1K | $645.7K | · | · | · | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | · | $332 | $322 | $318 | $329 | $332 | |
| Paid-in Capital | $127M | $126M | $110M | $109M | $107M | $91M | $90M | $90M | $88M | $86M | $88M | $88M | |
| Retained Earnings | $-126M | $-108M | $-76M | $-57M | $-41M | $-42M | $-54M | $-57M | $-53M | $-52M | $-50M | $-59M | |
| AOCI | $687.0K | $-335.0K | $-505.0K | $-792.0K | $2.0K | $-250.0K | $-459.0K | $-245.4K | $-1.3K | $-1.5K | $-301 | · | |
| Stockholders' Equity | $2M | $18M | $34M | $50M | $50M | $49M | $35M | $33M | $35M | $35M | $38M | $29M | |
| Liabilities + Equity | $64M | $54M | $50M | $72M | $90M | $66M | $47M | $42M | $39M | $37M | $40M | $34M | |
| Shares Outstanding | 45,161,172 | 44,631,030 | 36,611,240 | 36,611,240 | 36,403,833 | 33,561,544 | 32,949,987 | 33,176,146 | 32,158,436 | 31,800,103 | 32,898,461 | 33,236,489 |
Грошовий потік 19
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $3M | $3M | $2M | $800.0K | $825.0K | $483.1K | $153.3K | $167.7K | $238.3K | $210.0K | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $1M | $980.0K | $735.0K | $584.9K | $1M | $605.4K | $619.2K | $585.8K | |
| Deferred Tax | $0 | $-525.0K | $7M | $668.0K | $433.0K | $-6M | $570.0K | $2M | $196.0K | $-188.0K | $-8M | $-3M | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $1M | $302.0K | $304.0K | $231.9K | $7.2K | $6.8K | $5.9K | $5.7K | |
| Other Non-cash | · | · | $-3M | $11M | $2M | $-1M | $5M | $2M | · | · | · | · | |
| Operating Cash Flow | $-9M | $-19M | $-10M | $468.0K | $6M | $7M | $10M | $1M | $-666.8K | $-1M | $135.8K | $8M | |
| CapEx | $255.0K | $191.0K | $239.0K | $381.0K | $208.0K | $140.0K | $343.0K | $625.8K | $182.3K | $162.3K | $344.3K | $327.0K | |
| Investing Cash Flow | $8M | $-9M | $6M | $-89.0K | $-16M | $-3M | $-610.0K | $-3M | $-129.1K | $-999.4K | · | $-341.8K | |
| Debt Issued | $4M | $0 | · | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | $4M | · | · | $-277.0K | $-19.0K | · | · | · | · | · | · | · | |
| Stock Issued | $0 | $10M | $0 | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | $0 | $998.0K | $0 | $398.0K | $2M | $725.4K | · | $2M | $2M | $516.4K | |
| Net Stock Activity | $0 | · | $0 | $-998.0K | $0 | $-398.0K | $-2M | $-725.4K | · | $-2M | · | $-516.4K | |
| Dividends Paid | · | · | · | · | · | · | $0 | $0 | $0 | $954.6K | · | · | |
| Financing Cash Flow | $4M | $24M | $-114.0K | $-1M | $13.0K | $679.0K | $-1M | $596.9K | $133.0K | $-3M | · | $28.5K | |
| Net Change in Cash | $3M | $-4M | $-4M | $-869.0K | $-9M | $4M | $8M | $-997.8K | $-662.8K | $-5M | $-6M | $8M | |
| Taxes Paid | $235.0K | $52.0K | $0 | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $-9M | · | $-10M | $87.0K | $6M | $7M | $10M | $626.0K | $-849.1K | $-1M | · | $8M | |
| Levered FCF | · | · | · | · | · | · | · | $568.7K | · | · | · | · |
Прибутковість 8
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 41.6% | · | 46.6% | 48.8% | 49.8% | 52.6% | 49.9% | 48.4% | 50.6% | 46.9% | · | 56.0% | |
| Operating Margin | -41.2% | · | -23.5% | -28.7% | 2.3% | 14.1% | 8.5% | -5.6% | -4.0% | -9.7% | · | 13.5% | |
| Net Margin | -44.4% | · | -39.4% | -30.0% | 1.5% | 27.6% | 7.5% | -14.2% | -4.3% | -7.8% | · | 13.5% | |
| Pretax Margin | -44.1% | · | -23.6% | -28.6% | 2.4% | 14.3% | 9.1% | -5.2% | -3.3% | -9.0% | · | 13.6% | |
| EBITDA Margin | -41.2% | · | -18.1% | -24.0% | 5.7% | 15.9% | 10.7% | -3.8% | -4.0% | -9.7% | · | 13.5% | |
| ROA | -30.8% | · | -30.2% | -20.0% | 0.90% | 20.0% | 6.3% | -9.3% | -2.3% | -3.4% | · | 10.8% | |
| ROE | -354.3% | · | -47.5% | -28.4% | 1.1% | 26.9% | 7.9% | -11.0% | -2.5% | -3.5% | · | 12.4% | |
| ROIC | -83.9% | · | -54.4% | -32.3% | 1.0% | 23.4% | 7.2% | -11.8% | -3.0% | -4.0% | · | 11.5% |
Ліквідність та платоспроможність 5
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | · | 2.2 | 2.3 | 2.0 | 2.9 | 3.7 | 4.2 | 7.9 | 12.1 | · | 6.6 | |
| Quick Ratio | 0.3 | · | 1.4 | 1.7 | 1.5 | 2.1 | 2.8 | 2.7 | 6.2 | 9.5 | · | 5.7 | |
| Debt / Equity | 8.3 | · | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | · | · | · | |
| LT Debt / Equity | · | · | · | · | · | 0.0 | 0.0 | 0.0 | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | -70.5 | · | · | · | · |
Ефективність 3
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | · | 0.8 | 0.7 | 0.6 | 0.7 | 0.8 | 0.7 | 0.5 | 0.4 | · | 0.8 | |
| Inventory Turnover | 3.0 | · | 4.0 | 4.5 | 3.8 | 3.5 | 2.9 | 2.3 | 2.0 | 1.8 | · | 2.6 | |
| Receivables Turnover | 7.5 | · | 7.4 | 7.5 | 7.2 | 9.5 | 11.5 | 6.2 | 4.5 | 5.9 | · | 5.3 |
Темпи зростання 5
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 69.8% | -48.5% | -13.6% | 15.0% | 9.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -9.0% | -20.1% | 2.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -1.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | · | -94.3% | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | · | -94.1% | · | · | · | · | · | · | · |
Оцінка (TTM) 17
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $41M | $24M | $47M | $54M | $47M | $43M | $37M | $26M | $20M | $16M | $17M | $25M | |
| Net Income TTM | $-18M | $-32M | $-18M | $-16M | $704.0K | $12M | $3M | $-4M | $-876.8K | $-1M | $10M | $3M | |
| Market Cap | $111M | · | $75M | $101M | $189M | $206M | $110M | $102M | $68M | $59M | · | $90M | |
| Enterprise Value | $121M | · | · | $82M | $170M | $179M | $88M | $88M | · | · | · | · | |
| P/E | -6.1 | -4.9 | -4.0 | -6.3 | 259.0 | 17.6 | 41.9 | -25.5 | -71.0 | -46.8 | 5.8 | 27.1 | |
| P/S | 2.7 | · | 1.6 | 1.9 | 4.0 | 4.8 | 3.0 | 3.9 | 3.4 | 3.6 | · | 3.7 | |
| P/B | 51.1 | · | 2.2 | 2.0 | 2.9 | 4.2 | 3.1 | 3.0 | 1.9 | 1.7 | · | 3.1 | |
| P / Tangible Book | · | · | 5.0 | 3.4 | 13.7 | 4.5 | · | · | · | · | · | · | |
| P / Cash Flow | -12.6 | · | -7.8 | 216.7 | 30.7 | 29.8 | 11.2 | 81.1 | -102.7 | -51.8 | · | 10.7 | |
| P / FCF | -12.3 | · | -7.6 | 1165.7 | 31.7 | 30.5 | 11.6 | 162.2 | -80.7 | -45.3 | · | 11.2 | |
| EV / EBITDA | -7.2 | · | · | -6.3 | 63.4 | 26.2 | 22.3 | -88.1 | · | · | · | · | |
| EV / FCF | -13.4 | · | · | 945.7 | 28.6 | 26.5 | 9.3 | 139.8 | · | · | · | · | |
| EV / Revenue | 3.0 | · | · | 1.5 | 3.6 | 4.2 | 2.4 | 3.3 | · | · | · | · | |
| Dividend Yield | · | · | · | · | · | · | 0.00% | 0.00% | 0.00% | 1.6% | · | · | |
| Earnings Yield | -16.3% | -20.2% | -24.9% | -15.9% | 0.39% | 5.7% | 2.4% | -3.9% | -1.4% | -2.1% | 17.4% | 3.7% | |
| Payout Ratio | · | · | · | · | · | · | 0.00% | 0.00% | 0.00% | -74.5% | · | · | |
| Annual Payout | · | · | · | · | · | · | $0 | $0 | $0 | $954.6K | · | · |
Звіт про прибутки та збитки 17
| Метрика | Тенденція | Q3 2026 | Q2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7M | $16M | $17M | $10M | $7M | $7M | $7M | $7M | $6M | $4M | $11M | $14M | $11M | $10M | $16M | |
| Cost of Revenue | $3M | $6M | $9M | $7M | $4M | $4M | $4M | $3M | $4M | $3M | $5M | $8M | $6M | $6M | $8M | |
| Gross Profit | $4M | $10M | $8M | $3M | $3M | $3M | $3M | $4M | $2M | $1M | $5M | $7M | $5M | $5M | $8M | |
| R&D Expense | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | |
| SG&A Expense | $6M | $6M | $7M | $6M | $7M | $7M | $7M | $7M | $7M | $7M | $6M | $6M | $6M | $6M | $6M | |
| Operating Expenses | $8M | $9M | $9M | $9M | $9M | $9M | $10M | $9M | $9M | $9M | $8M | $8M | $8M | $8M | $21M | |
| Operating Income | $-4M | $1M | $-352.0K | $-6M | $-6M | $-6M | $-7M | $-5M | $-7M | $-7M | $-3M | $-1M | $-3M | $-3M | $-13M | |
| Interest Income | $102.0K | $12.0K | $7.0K | $15.0K | $37.0K | $62.0K | · | · | · | · | · | · | · | · | · | |
| Other Non-op | $34.0K | $-1.0K | $-11.0K | $-723.0K | $-20.0K | $69.0K | $-4M | $-1M | $51.0K | $77.0K | $-6.0K | $1.0K | $15.0K | $-20.0K | $48.0K | |
| Pretax Income | $-5M | $868.0K | $-692.0K | $-6M | $-6M | $-4M | $-11M | $-7M | $-7M | $-7M | $-3M | $-1M | $-3M | $-4M | $-13M | |
| Income Tax | $59.0K | $145.0K | $125.0K | $8.0K | $71.0K | $0 | $71.0K | $-42.0K | $-5.0K | $-429.0K | $7M | $-26.0K | $8.0K | $0 | $1M | |
| Net Income | $-5M | $723.0K | $-817.0K | $-6M | $-6M | $-4M | $-11M | $-7M | $-7M | $-7M | $-10M | $-1M | $-3M | $-4M | $-14M | |
| EPS (Basic) | $-0.10 | $0.02 | $-0.02 | $-0.14 | $-0.14 | $-0.09 | $-0.26 | $-0.15 | $-0.16 | $-0.15 | $-0.27 | $-0.04 | $-0.09 | $-0.10 | $-0.37 | |
| EPS (Diluted) | $-0.10 | $0.02 | $-0.02 | $-0.14 | $-0.14 | $-0.09 | $-0.26 | $-0.15 | $-0.16 | $-0.15 | $-0.27 | $-0.04 | $-0.09 | $-0.10 | $-0.37 | |
| Shares (Basic) | 45,526,953 | 45,268,405 | 45,197,278 | 45,154,504 | 45,002,197 | 44,912,206 | -88,258,626 | 44,598,393 | 44,247,858 | 43,729,240 | -73,627,032 | 37,053,196 | 36,817,026 | 36,696,145 | -72,881,396 | |
| Shares (Diluted) | 45,526,953 | 46,006,026 | 45,197,278 | 45,154,504 | 45,002,197 | 44,912,206 | -88,258,626 | 44,598,393 | 44,247,858 | 43,729,240 | -73,627,032 | 37,053,196 | 36,817,026 | 36,696,145 | -73,063,396 | |
| EBITDA | $-4M | $1M | $-352.0K | $-5M | $-6M | $-5M | · | $-5M | $-6M | $-7M | · | $-814.0K | $-3M | $-3M | · |
Баланс 28
| Метрика | Тенденція | Q3 2026 | Q2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3M | $931.0K | $10M | $5M | $6M | $8M | $5M | $9M | $4M | $5M | $9M | $3M | $6M | $8M | $13M | |
| Short-term Investments | $0 | $30.0K | $30.0K | $120.0K | $1M | $5M | $8M | $4M | $3M | $9M | $1M | $4M | $6M | $7M | $6M | |
| Receivables | $9M | $13M | $9M | $5M | $4M | $3M | $3M | $6M | $3M | $4M | $6M | $10M | $4M | $3M | $7M | |
| Inventory | $11M | $10M | $9M | $11M | $9M | $8M | $7M | $7M | $7M | $7M | $7M | $8M | $9M | $8M | $6M | |
| Prepaid Expense | $9M | $12M | $9M | $7M | $4M | $4M | $2M | $6M | $6M | $2M | $2M | $2M | $2M | $3M | $4M | |
| Other Current Assets | $184.0K | $172.0K | $154.0K | $24.0K | $111.0K | $218.0K | $56.0K | $498.0K | $251.0K | $342.0K | $66.0K | $253.0K | $258.0K | $184.0K | $244.0K | |
| Current Assets | $36M | $39M | $44M | $32M | $23M | $28M | $26M | $32M | $22M | $27M | $25M | $27M | $27M | $29M | $36M | |
| PP&E (Net) | $839.0K | $948.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | |
| PP&E (Gross) | $6M | $6M | $6M | $6M | $6M | $5M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Accum. Depreciation | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | |
| Goodwill | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $10M | $10M | $10M | $10M | $10M | |
| Intangibles | $4M | $5M | $6M | $7M | $7M | $8M | $9M | $9M | $10M | $10M | $8M | $9M | $9M | $10M | $11M | |
| Total Assets | $58M | $62M | $68M | $57M | $50M | $55M | $54M | $59M | $51M | $57M | $50M | $61M | $62M | $64M | $72M | |
| Accounts Payable | $9M | $10M | $7M | $8M | $4M | $5M | $4M | $4M | $3M | $2M | $3M | $3M | $4M | $3M | $2M | |
| Accrued Liabilities | $10M | $9M | $7M | $23M | $17M | $16M | $7M | $8M | $8M | $9M | $7M | $8M | $7M | $8M | $12M | |
| Short-term Debt | $4M | $15M | $14M | $17M | · | · | $0 | · | · | · | · | · | · | · | · | |
| Current Liabilities | $48M | $53M | $60M | $49M | $23M | $21M | $14M | $12M | $12M | $12M | $11M | $13M | $12M | $12M | $15M | |
| Capital Leases | $1M | $2M | $2M | $2M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $5M | $5M | $5M | $5M | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | $343.0K | $445.0K | $509.0K | · | $116.0K | $159.0K | $243.0K | $907.0K | |
| Total Liabilities | $60M | $59M | $66M | $54M | $42M | $41M | $36M | $31M | $16M | $16M | $16M | $17M | $17M | $17M | $21M | |
| Total Debt | $4M | $15M | · | $17M | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Paid-in Capital | $129M | $128M | $128M | $127M | $127M | $126M | $126M | $125M | $125M | $124M | $110M | $110M | $110M | $109M | $109M | |
| Retained Earnings | $-131M | $-126M | $-127M | $-124M | $-118M | $-112M | $-108M | $-96M | $-90M | $-83M | $-76M | $-66M | $-64M | $-61M | $-57M | |
| AOCI | $593.0K | $635.0K | $692.0K | $676.0K | $-455.0K | $-542.0K | $-335.0K | $-470.0K | $-445.0K | $-386.0K | $-505.0K | $-424.0K | $-445.0K | $-526.0K | $-792.0K | |
| Stockholders' Equity | $-1M | $3M | $2M | $3M | $8M | $14M | $18M | $28M | $35M | $41M | $34M | $44M | $45M | $48M | $50M | |
| Liabilities + Equity | $58M | $62M | $68M | $57M | $50M | $55M | $54M | $59M | $51M | $57M | $50M | $61M | $62M | $64M | $72M | |
| Shares Outstanding | 45,542,009 | 45,482,009 | 45,212,311 | 45,154,504 | 45,154,504 | 44,929,634 | 44,631,030 | 44,604,014 | 44,485,851 | 44,027,121 | 36,611,240 | 37,181,071 | 36,984,295 | 36,713,471 | 36,611,240 |
Грошовий потік 16
| Метрика | Тенденція | Q3 2026 | Q2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $664.0K | · | $682.0K | $685.0K | $692.0K | $737.0K | $736.0K | $747.0K | $731.0K | $729.0K | $640.0K | $636.0K | $639.0K | $643.0K | $636.0K | |
| Stock-based Comp | $269.0K | · | $419.0K | $459.0K | $414.0K | $391.0K | $383.0K | $299.0K | $524.0K | $446.0K | $313.0K | $396.0K | $513.0K | $420.0K | $577.0K | |
| Amort. of Intangibles | $555.0K | $577.0K | $577.0K | $577.0K | $584.0K | $618.0K | $621.0K | $619.0K | $619.0K | $619.0K | $525.0K | $525.0K | $526.0K | $532.0K | $533.0K | |
| Other Non-cash | · | · | · | · | · | $4M | · | · | · | $-180.0K | · | · | · | $-2M | · | |
| Operating Cash Flow | $-3M | · | $7M | $-6M | $-6M | $947.0K | $556.0K | $-8M | $-7M | $-6M | $3M | $-5M | $-3M | $-5M | $1M | |
| CapEx | $0 | · | $0 | $-11.0K | $155.0K | $69.0K | $30.0K | $8.0K | $11.0K | $142.0K | $10.0K | $72.0K | $59.0K | $98.0K | $190.0K | |
| Investing Cash Flow | $30.0K | · | $41.0K | $1M | $4M | $3M | $-4M | $-1M | $6M | $-9M | $2M | $2M | $1M | $-483.0K | $-103.0K | |
| Debt Issued | · | · | · | · | · | · | $0 | · | · | · | · | · | · | · | · | |
| Net Debt Issued | · | · | $-4M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Issued | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $10M | $0 | $0 | $0 | $0 | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $10M | · | · | · | $0 | · | |
| Financing Cash Flow | $5M | · | $-5M | $4M | $24.0K | $1.0K | $-43.0K | $14M | $-231.0K | $10M | $51.0K | $-206.0K | $9.0K | $32.0K | $29.0K | |
| Net Change in Cash | $2M | · | $2M | $-328.0K | $-2M | $4M | $-4M | $5M | $-1M | $-4M | $6M | $-3M | $-1M | $-5M | $865.0K | |
| Taxes Paid | $96.0K | · | $109.0K | $24.0K | $4.0K | $11.0K | $52.0K | $0 | $0 | $0 | · | · | · | · | · | |
| Free Cash Flow | · | · | $7M | · | · | $878.0K | · | · | · | $-6M | · | · | · | $-5M | · |
Прибутковість 8
| Метрика | Тенденція | Q3 2026 | Q2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 57.1% | 63.3% | 47.9% | 26.4% | 37.6% | 45.8% | · | 52.8% | 37.9% | 33.9% | · | 46.9% | 43.9% | 43.3% | · | |
| Operating Margin | -55.3% | 8.3% | -2.1% | -60.1% | -90.2% | -85.6% | · | -74.8% | -121.9% | -165.8% | · | -10.2% | -30.4% | -33.2% | · | |
| Net Margin | -64.1% | 4.7% | -4.8% | -65.8% | -88.6% | -58.8% | · | -93.2% | -120.9% | -154.2% | · | -10.0% | -30.3% | -33.4% | · | |
| Pretax Margin | -63.3% | 5.6% | -4.1% | -65.7% | -87.5% | -58.8% | · | -93.8% | -121.0% | -164.0% | · | -10.2% | -30.3% | -33.4% | · | |
| EBITDA Margin | -55.3% | 8.3% | -2.1% | -53.2% | -80.2% | -75.0% | · | -64.4% | -109.1% | -149.1% | · | -5.7% | -24.7% | -27.1% | · | |
| ROA | -8.1% | 1.3% | · | -11.1% | -12.2% | -7.3% | · | -11.1% | -12.3% | -11.1% | · | -1.9% | -4.6% | -4.6% | · | |
| ROE | -508.6% | 13.1% | · | -41.0% | -28.6% | -15.0% | · | -18.5% | -17.4% | -15.2% | · | -2.6% | -6.2% | -6.2% | · | |
| ROIC | -147.3% | 6.0% | · | -29.3% | -78.5% | -43.5% | · | -18.7% | -20.0% | -16.8% | · | -3.3% | -7.6% | -7.3% | · |
Ліквідність та платоспроможність 3
| Метрика | Тенденція | Q3 2026 | Q2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.7 | · | 0.6 | 1.0 | 1.3 | · | 2.6 | 1.9 | 2.3 | · | 2.2 | 2.3 | 2.5 | · | |
| Quick Ratio | 0.3 | 0.3 | · | 0.2 | 0.5 | 0.8 | · | 1.5 | 0.8 | 1.6 | · | 1.3 | 1.3 | 1.5 | · | |
| Debt / Equity | -3.1 | 4.8 | · | 5.4 | · | · | · | · | · | · | · | · | · | · | · |
Ефективність 3
| Метрика | Тенденція | Q3 2026 | Q2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.3 | · | 0.2 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | |
| Inventory Turnover | 0.3 | 0.6 | · | 0.8 | 0.6 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.9 | 0.7 | 0.7 | · | |
| Receivables Turnover | 1.1 | 1.9 | · | 1.9 | 2.2 | 1.9 | · | 0.9 | 1.8 | 1.1 | · | 1.8 | 2.4 | 2.1 | · |
Оцінка (TTM) 13
| Метрика | Тенденція | Q3 2026 | Q2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $50M | $49M | $41M | · | $28M | $27M | · | $32M | $36M | $40M | · | $50M | $49M | $48M | · | |
| Net Income TTM | · | $-7M | $-18M | · | $-21M | $-22M | · | $-22M | $-18M | $-15M | · | $-9M | $-8M | $-6M | · | |
| Market Cap | $77M | $83M | · | $78M | $103M | $117M | · | $95M | $105M | $89M | · | $97M | $109M | $136M | · | |
| Enterprise Value | $78M | $96M | · | $90M | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | -7.1 | -6.5 | -5.5 | · | -4.8 | -5.3 | · | -4.2 | -5.4 | -5.3 | · | -10.4 | -13.4 | -21.8 | · | |
| P/S | 1.6 | 1.7 | · | · | 3.7 | 4.4 | · | 3.0 | 3.0 | 2.2 | · | 1.9 | 2.2 | 2.8 | · | |
| P/B | -58.7 | 27.3 | · | 24.7 | 12.7 | 8.5 | · | 3.3 | 3.0 | 2.2 | · | 2.2 | 2.4 | 2.9 | · | |
| P / Tangible Book | · | · | · | · | · | · | · | 15.5 | 8.9 | 5.2 | · | 4.0 | 4.4 | 5.0 | · | |
| P / Cash Flow | · | · | · | · | · | 123.4 | · | · | · | -15.6 | · | · | · | -28.0 | · | |
| P / FCF | · | · | · | · | · | 133.0 | · | · | · | -15.2 | · | · | · | -27.5 | · | |
| EV / EBITDA | -19.4 | 75.2 | · | -17.1 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 1.6 | 2.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -14.1% | -15.4% | -18.1% | · | -20.7% | -18.9% | · | -23.6% | -18.6% | -18.7% | · | -9.6% | -7.5% | -4.6% | · |
Фінансова звітність Звіт про прибутки та збитки, баланс, рух грошових коштів — річні, за останні 5 років
Звіт про прибутки та збитки
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Виручка | $41M | $24M | $47M | $54M | $47M |
| Валова маржа % | 41.6% | — | 46.6% | 48.8% | 49.8% |
| Операційна маржа % | -41.2% | — | -23.5% | -28.7% | 2.3% |
| Чистий прибуток | $-18M | $-32M | $-18M | $-16M | $704.0K |
| Розбавлений EPS | $-0.40 | $-0.72 | $-0.50 | $-0.44 | $0.02 |
Баланс
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Борг / Власний капітал | 8.3 | — | — | 0.0 | 0.0 |
| Поточний коефіцієнт | 0.7 | — | 2.2 | 2.3 | 2.0 |
| Коефіцієнт швидкої ліквідності | 0.3 | — | 1.4 | 1.7 | 1.5 |
Грошовий потік
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Вільний грошовий потік | $-9M | — | $-10M | $87.0K | $6M |
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Виберіть показники, які для вас важливі — натисніть ➕ поруч із будь-яким рядком у Повних фундаментальних даних вище.
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Інституційні власники (13F) 47 подавачів звітності · $40.3M всього · Станом на 30 червня 2026 р.
Інституційні інвестори, які звітують про володіння цими акціями у своїй квартальній формі SEC 13F. Тільки довгі позиції; один подавець звітності може з'явитися двічі для окремих опціонних контрактів. Великі протилежні опціонні позиції (пут/кол) зазвичай відображають маркет-мейкінг або хеджування запасів, а не спрямованість переконань.
| Нові позиції | Закриті позиції | Збільшено | Зменшено | Зміна чистих акцій |
|---|---|---|---|---|
| 5 (-3 проти попереднього кв.) | 10 (+4 проти попереднього кв.) | 13 (+1 проти попереднього кв.) | 14 (+1 проти попереднього кв.) | -4.0M |
Порівняно з Q1 2026. Звіти SEC Form 13F подаються протягом 45 днів після закінчення кварталу плюс невеликий буфер для тих, хто подає із запізненням — квартали, що ще знаходяться в цьому вікні, пропускаються на користь останньої повністю звітної пари.
| Інституційний інвестор | Вартість | Акції | % від відстежуваного 13F | Тип |
|---|---|---|---|---|
| INTEGRITY WEALTH ADVISORS, INC. | $11 806 720 | 6 487 209 | 29,26% | Акції |
| AWM Investment Company, Inc. | $9 604 225 | 5 649 544 | 23,80% | Акції |
| VANGUARD CAPITAL MANAGEMENT LLC | $3 096 168 | 1 821 275 | 7,67% | Акції |
| Pacific Ridge Capital Partners, LLC | $2 449 566 | 1 440 921 | 6,07% | Акції |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2 119 550 | 1 246 794 | 5,25% | Акції |
| AlphaCore Capital LLC | $1 782 731 | 1 048 665 | 4,42% | Акції |
| Manatuck Hill Partners, LLC | $1 700 000 | 1 000 000 | 4,21% | Акції |
| Fi3 FINANCIAL ADVISORS, LLC | $969 704 | 825 | 2,40% | Акції |
| Sequoia Financial Advisors, LLC | $939 131 | 552 430 | 2,33% | Акції |
| GEODE CAPITAL MANAGEMENT, LLC | $690 500 | 405 869 | 1,71% | Акції |
| VANGUARD GROUP INC | $586 346 | 273 355 | 1,45% | Акції |
| CITADEL ADVISORS LLC | $544 530 | 320 312 | 1,35% | Акції |
| Prospera Financial Services Inc | $513 655 | 302 150 | 1,27% | Акції |
| Evernest Financial Advisors, LLC | $493 587 | 290 345 | 1,22% | Акції |
| VANGUARD FIDUCIARY TRUST CO | $467 811 | 275 183 | 1,16% | Акції |
| Cutter & CO Brokerage, Inc. | $450 368 | 198 400 | 1,12% | Акції |
| BOKF, NA | $311 270 | 183 100 | 0,77% | Акції |
| STATE STREET CORP | $270 587 | 159 169 | 0,67% | Акції |
| Aristides Capital LLC | $216 672 | 127 454 | 0,54% | Акції |
| RENAISSANCE TECHNOLOGIES LLC | $186 891 | 109 936 | 0,46% | Акції |
| NORTHERN TRUST CORP | $170 964 | 100 567 | 0,42% | Акції |
| GOLDMAN SACHS GROUP INC | $165 084 | 97 108 | 0,41% | Акції |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $123 609 | 72 711 | 0,31% | Акції |
| Peterson Wealth Advisors, LLC | $121 081 | 71 224 | 0,30% | Акції |
| Integrated Wealth Concepts LLC | $69 399 | 40 823 | 0,17% | Акції |
| UBS Group AG | $60 374 | 35 514 | 0,15% | Акції |
| XTX Topco Ltd | $55 729 | 32 782 | 0,14% | Акції |
| CAPITAL ADVISORS INC/OK | $51 904 | 30 532 | 0,13% | Акції |
| Qube Research & Technologies Ltd | $40 909 | 24 064 | 0,10% | Акції |
| Creative Planning | $37 050 | 21 794 | 0,09% | Акції |
| LPL Financial LLC | $36 185 | 21 285 | 0,09% | Акції |
| Vanguard Global Advisers, LLC | $36 115 | 21 244 | 0,09% | Акції |
| TWO SIGMA SECURITIES, LLC | $28 116 | 16 539 | 0,07% | Акції |
| CITADEL ADVISORS LLC | $22 100 | 13 000 | 0,05% | Опціон кол |
| MTM Investment Management, LLC | $21 653 | 12 737 | 0,05% | Акції |
| Cetera Investment Advisers | $19 550 | 11 500 | 0,05% | Акції |
| Jaffetilchin Investment Partners, LLC | $18 473 | 10 150 | 0,05% | Акції |
| CAPTRUST FINANCIAL ADVISORS | $17 000 | 10 000 | 0,04% | Акції |
| RAYMOND JAMES FINANCIAL INC | $17 000 | 10 000 | 0,04% | Акції |
| BlackRock, Inc. | $16 133 | 9 490 | 0,04% | Акції |
| MORGAN STANLEY | $13 005 | 7 650 | 0,03% | Акції |
| FNY Investment Advisers, LLC | $1 947 | 1 145 726 | 0,00% | Акції |
| OSAIC HOLDINGS, INC. | $1 870 | 1 100 | 0,00% | Акції |
| Smartleaf Asset Management LLC | $1 770 | 1 000 | 0,00% | Акції |
| BARCLAYS PLC | $529 | 311 | 0,00% | Акції |
| Caitong International Asset Management Co., Ltd | $20 | 12 | 0,00% | Акції |
| ROYAL BANK OF CANADA | $0 | 280 | 0,00% | Акції |
Інсайдери компанії 38 інсайдерів · 15 керівники · 18 директори
| Інсайдер | Роль | Остання активність | Кількість акцій у власності | Купівлі за 12 міс. | Продажі за 12 міс. | Нетто 12 міс |
|---|---|---|---|---|---|---|
| James M Irish | CEO | 19 вересня 2003 р. S | — | 0 | 0 | $0 |
| Dennis D Klahn | CFO/Secretary | 14 лютого 2025 р. F | 72 389 | 0 | 0 | $0 |
| Katherine H Mcdermott | Chief Financial Officer | 21 травня 2012 р. P | 17 800 | 0 | 0 | $0 |
| Steven Dale Stringer | Chief Financial Officer | 03 квітня 2006 р. A | — | 0 | 0 | $0 |
| John R Zavoli | President and COO | 01 листопада 2005 р. A | — | 0 | 0 | $0 |
| Kalani Jones | President & COO | 27 січня 2005 р. A | — | 0 | 0 | $0 |
| Norman Carmichael | Vice President, Operations | 08 грудня 2008 р. A | — | 0 | 0 | $0 |
| Karen Jordan | Chief Accounting Officer | 16 лютого 2007 р. A | — | 0 | 0 | $0 |
| James Croft III | Chief Technology Officer | 16 лютого 2007 р. A | 4 050 | 0 | 0 | $0 |
| Charles Peacock | VP, Gov't and Military Sales | 05 липня 2006 р. A | — | 0 | 0 | $0 |
| James T Taylor III | Vice Pres, General Counsel | 17 квітня 2006 р. A | — | 0 | 0 | $0 |
| David A Carnevale | Vice President, Marketing | 23 січня 2006 р. A | — | 0 | 0 | $0 |
| Rose Tomich-Litz | Vice President, Operations | 09 грудня 2005 р. A | — | 0 | 0 | $0 |
| Bruce Allen Gray | Vice President Business Group | 22 березня 2005 р. A | — | 0 | 0 | $0 |
| Joseph Allen Zerucha | Vice President Sales & Mkting | 20 травня 2004 р. A | — | 0 | 0 | $0 |
| Lawrence F Hagenbuch | Директор | 26 березня 2026 р. A | 48 498 | 0 | 0 | $0 |
| William H Dodd | Директор | 17 березня 2026 р. A | 176 783 | 2 | 0 | $50 404 |
| Susan Lee Schmeiser | Директор | 17 березня 2026 р. A | 193 256 | 0 | 0 | $0 |
| William Craig Fugate | Директор | 17 березня 2026 р. A | 115 821 | 0 | 0 | $0 |
| Rimmy R. Malhotra | Директор | 17 березня 2026 р. A | 196 285 | 0 | 0 | $0 |
| Richard Hoe Osgood III | Директор | 01 жовтня 2025 р. A | 552 430 | 0 | 0 | $0 |
| Mark Culhane | Директор | 01 жовтня 2025 р. A | 114 547 | 0 | 0 | $0 |
| George William Vandeweghe Jr | Директор | 20 серпня 2012 р. A | — | 0 | 0 | $0 |
| Thomas R Brown | Директор | 16 травня 2012 р. P | 37 400 | 0 | 0 | $0 |
| Helen C. Adams | Директор | 10 травня 2012 р. A | — | 0 | 0 | $0 |
| Laura Clague | Директор | 10 травня 2012 р. A | 2 000 | 0 | 0 | $0 |
| Raymond C Smith | Директор | 10 травня 2012 р. A | — | 0 | 0 | $0 |
| Daniel Hunter | Директор | 10 березня 2010 р. M | 191 500 | 0 | 0 | $0 |
| David J Carter | Директор | 10 березня 2006 р. S | 8 695 | 0 | 0 | $0 |
| Richard Wagner | Директор | 16 лютого 2006 р. M | 109 100 | 0 | 0 | $0 |
| MARXE AUSTIN W & GREENHOUSE DAVID M | Власник 10% | 07 червня 2013 р. P | 4 667 710 | 0 | 0 | $0 |
| LRAD Corp | Власник 10% | 27 вересня 2010 р. J | 0 | 0 | 0 | $0 |
| Cassandra L Hernandez-Monteon | — | 14 травня 2026 р. D | 76 039 | 0 | 0 | $0 |
| Richard Danforth | — | 14 травня 2026 р. D | 394 692 | 0 | 0 | $0 |
| NORRIS ELWOOD G | — | 31 березня 2011 р. S | 2 370 624 | 0 | 0 | $0 |
| Carl Gruenler | — | 16 листопада 2004 р. A | 1 500 | 0 | 0 | $0 |
| Michael Allan Russell | — | 30 червня 2004 р. A | — | 0 | 0 | $0 |
| Bruce Ehlers | — | 20 травня 2004 р. A | — | 0 | 0 | $0 |
Інсайдери згідно з формами SEC 3/4/5; чистий результат = лише відкритий ринок купівлі/продажу
Активісти та власники %+ 5 3 холдинги
Інвестори, які подали Розклад SEC 13D — бенефіціарна власність понад 5% з наміром вплинути на емітента (активістські частки, кампанії в раді директорів, M&A). Кожен рядок показує останній відомий стан позиції цього подавця.
| Подавець | Подано | Частка | Статус | Мета | Подача |
|---|---|---|---|---|---|
| Iroquois Capital Management, LLC, Iroquois Master Fund Ltd., Joshua Silverman, Richard Abbe, American Capital Management, LLC, Talia Abbe Irrevocable Trust, Bennett Abbe Irrevocable Trust, Samantha Abbe Irrevocable Trust, The Merav Abbe Irrevocable Trust, Scott L. Anchin, Daniel H. McCollum ×3 подання | 15 березня 2016 р. | — | Первинна подача | Кампанія в раді директорів | SEC |
| Thomas R. Brown | 27 січня 2016 р. | — | Первинна подача | — | SEC |
| IROQUOIS CAPITAL MANAGEMENT LLC, JOSHUA SILVERMAN, RICHARD ABBE ×4 подання | 13 червня 2013 р. | — | Первинна подача | — | 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.
Присутність в ETF Належить 3 ETF
Вага відображає лише прямі акціонерні володіння (N-PORT); фонди з кредитним плечем або похідними інструментами можуть мати додаткову експозицію за свопами, яка не відображається.