OakChart

Actuate Therapeutics Inc

ACTUHealthcare·Biotechnology·USA·Nano·NASD·Nov 13 • 7:58 AM ET

0.30+0.00 (0.68%)
2026-11-13 14:04 CET
Market cap
$16.36M
Revenue, TTM
0.00 USD m
Net income, TTM
-20.45 USD m
Free cash flow, TTM
-19.66 USD m
EPS diluted, TTM
-0.89
-
Compare

Price

ACTU against its 20, 50 and 200-day averages
Terms2050200Earnings
Patternshover a marker to name it
RS 0Sales 0.00Price0.000.002.004.001.7M3.3MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26ACTUclose 0.3020-day 0.4050-day 0.67200-day 1.910.30

96.2% under the 52-week high of 7.90 on 10 Dec 2025. 52-week low 0.29 on 10 Nov 2026. Last 15 sessions, 106.9% high to low

Volume 0.02× normal · the line is the 50-bar volume average

Setup. RS line 0
CANSLIM 3 of 6 — fails: 52-Week High/Low: 0-10% below High; Performance: Year +50%; Institutional Ownership: Over 50%
VCP 3 of 6 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High
Minervini 0 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High; Performance: Year +50%
Zanger 0 of 5 — fails: RSI (14): Not Oversold (>50); Performance: Week +10%; 20-Day High/Low: 0-5% below High; Relative Volume: Over 1.5; 200-Day Simple Moving Average: Price above SMA200
Leaders 0 of 5 — fails: 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%; Average Volume: Over 500K; 52-Week High/Low: 0-10% below High
Breakout 0 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2; 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200
Growth 2 of 4 — fails: EPS Growth Next Year: High (>25%); Return on Equity: Over +15%
Quality 1 of 5 — fails: Return on Equity: Over +15%; Debt/Equity: Low (<0.1) — not on the tape: Net Profit Margin: High (>20%); P/E: Under 25
Value 0 of 4 — fails: P/B: Under 2; Return on Equity: Over +15%; Debt/Equity: Low (<0.1) — not on the tape: P/E: Under 15
Income 0 of 4 — fails: Dividend Growth: Growing 2+ Years — not on the tape: Dividend Yield: Over 2%; Payout Ratio: Low (<20%); P/E: Under 25
Small Cap 1 of 4 — fails: Average Volume: Over 500K; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%
Accumulation 0 of 4 — fails: Institutional Ownership: Over 30%; Institutional Transactions: Over +10%; 200-Day Simple Moving Average: Price above SMA200; Performance: Year Up
Relative Strength 0 of 3 — fails: Performance: Year +100%; 200-Day Simple Moving Average: Price above SMA200; Average Volume: Over 500K

Profile

ACTU
52-week range, 0% of the way up
0.297.90

Actuate Therapeutics, Inc. is a clinical stage biopharmaceutical company, which engages in developing therapeutics which target cancers and neurodegenerative diseases. It offers treatment for cancer and inflammatory diseases. It focuses on developing elraglusib. The company was founded by Andrew P. Mazar on January 16, 2015 and is headquartered in Fort Worth, TX.

Employees12
IPOAug 13, 2024
Beta1.54
ATR, 14d0.08
Rel volume0.02
Short float12.69%
Insider own57.42%
Inst own14.07%

Snapshot

6 groups

Valuation

Index-
Market Cap$16.36M
Enterprise Value12.33M
Income-20.45M
Sales0.00M
Book / share0.04
Cash / share0.08
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees12
IPOAug 13, 2024

Ratios

Price / earnings-
Forward price / earnings-
Price / earnings / growth-
Price / sales-
Price / book7.22
Price / cash3.69
Price / free cash flow-
Value / cash profit-
Value / sales-
Quick Ratio1.25
Current Ratio1.25
Debt / equity0.40
Long-term debt / equity0.40
Options and shortNo / Yes

Earnings

Earnings / share-0.89
Earnings next year-0.66
Earnings next quarter-0.17
Earnings this year31.45%
Earnings next year8.72%
Earnings growth, 5 years13.33%
Past earnings growth-0.08% -
Past sales growth- -
Earnings vs last year29.39%
Sales vs last year-
Earnings vs last quarter32.66%
Sales vs last quarter-
EarningsSep 02
Surprise1.62% -

Ownership

Insiders own57.42%
Insider trades0.45%
Institutions own14.07%
Institution trades-1.23%
Return on assets-336.18%
Return on equity-553.75%
Return on capital-1467.12%
Gross Margin-
Operating margin-
Profit Margin-
20-day average-25.71%
50-day average-55.37%
200-day average-84.39%

Technical

Shares out24.01M
Shares floating10.23M
Short / float12.69%
Short ratio3.08
Short interest1.30M
52-week high7.90 -96.2%
52-week low0.29 +2.8%
Volatility16.87% 20.01%
Average range0.08
Strength index31.49
Market sensitivity1.54
Relative volume0.02
Avg Volume421.84K
Volume465

Performance

Perf Week-9.52%
Perf Month-40.49%
Perf Quarter-69.95%
Perf Half Y-88.65%
Perf YTD-95.14%
Perf Year-94.94%
Perf 3Y-
Perf 5Y-
Perf 10Y-
Recommendation1.00
Target Price10.25
Prev Close0.30
Price0.30
Change %0.51%

Analyst ratings

latest 3 of 3
DateActionAnalystRating changeTargetImplied
Aug 26, 2025InitiatedB. Riley SecuritiesBuy$20+6,622.7%
Apr 22, 2025InitiatedCraig HallumBuy$21+6,958.8%
Mar 17, 2025InitiatedH.C. WainwrightBuy$20+6,622.7%

Peers

Mkt cap
TickerCompanyMkt cap
LSTALisata Therapeutics Inc13.83M
ELTXElicio Therapeutics Inc44.16M
ONCYOncolytics Biotech Inc48.82M
CRDFCardiff Oncology Inc56.60M
RVMDRevolution Medicines Inc38.23B
VSTMVerastem Inc1.05B
TPSTTempest Therapeutics Inc8.00M
KZIAKazia Therapeutics Limited ADR79.55M
PMVPPMV Pharmaceuticals Inc91.40M
RFLRafael Holdings Inc57.94M

Insider trading

5 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
SCHMITT DANIEL MPresident, CEO and DirectorOct 28 '26Buy0.35140,84450,000442,560Oct 29 09:35 AM
SCHMITT DANIEL MPresident, CEO and DirectorAug 14 '26Option Exercise0.00272,0560422,237Aug 14 05:00 PM
SCHMITT DANIEL MPresident, CEO and DirectorFeb 13 '26Option Exercise0.00272,0550272,055Feb 13 06:10 PM
THOMSON TODD SDirectorJan 05 '26Sale5.80280,0001,624,000904,795Jan 07 12:45 PM
Kairos Venture Partners II, L.AffiliateDec 11 '25Proposed Sale7.60280,0002,128,000Dec 11 04:22 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 696.31B
VXFVanguard Extended Market Index ETFAUM: 30.79B
IWCiShares Micro-Cap ETFAUM: 1.23B
BUSMEA Bridgeway Ultra-Small Company Market ETFAUM: 112.81M

News

latest 14 of 116
  • Actuate Therapeutics to Present Promising Preclinical Data Demonstrating Antitumor and Immune Activation Activity of Elraglusib Oral Tablet in Advanced Melanoma Models at ENA 2026 (GlobeNewswire) +5.69%
  • Actuate Therapeutics Receives U.S. Notice of Allowance for Patent Covering Elraglusib Oral Tablets (GlobeNewswire)
  • Actuate Therapeutics Announces Pricing of $11.0 Million Underwritten Public Offering (GlobeNewswire) -24.32%
  • Actuate to Present at the H.C. Wainwright 28th Annual Global Investment Conference (GlobeNewswire) -8.03% -8.73%
  • Actuate Announces Promising Preclinical Data Showing Synergistic Activity of Elraglusib in Combination with RAS Inhibitors Zoldonrasib and Daraxonrasib (GlobeNewswire)
  • Actuate Therapeutics' Elraglusib Selected for Evaluation in BEACON2 Trial for High-Risk Pediatric Neuroblastoma (GlobeNewswire) +10.44%
  • Actuate Therapeutics Announces ASCO Poster Presentations Demonstrating Compelling Clinical and Biomarker Data for Elraglusib in First-Line Metastatic Pancreatic Cancer (GlobeNewswire)
  • Actuate Therapeutics Announces FDA Clearance of IND for Oral Elraglusib and Strategic Initiatives to Advance the Elraglusib Development Program (GlobeNewswire) -9.85%
  • Actuate Therapeutics Announces Key Appointment of Industry Veteran to Board of Directors (GlobeNewswire)
  • Actuate Therapeutics Announces Nature Medicine Publication of Clinical Trial Results Showing Doubling of the Rate of Survival with Elraglusib Plus Chemotherapy in Previously Untreated Metastatic Pancreatic Ductal Adenocarcinoma (GlobeNewswire) +14.29%
  • Actuate Therapeutics: Poised for Potential $200M+ Pediatric Priority Review Vouchers and Transformative Combinations in RAS-Driven Cancers (ACCESSWIRE) -9.43%
  • Actuate Therapeutics Launches Strategic Research Initiative to Combine Elraglusib with RAS Inhibitors (GlobeNewswire)
  • Actuate Therapeutics to Present at The Citizens Life Sciences Conference (GlobeNewswire)
  • Actuate Therapeutics to Present at the Oppenheimer 36th Annual Healthcare Life Sciences Conference (GlobeNewswire) +10.64%

Quarterly earnings

2026Q2 EPS -0.200 beat -0.203, from -0.300 a year earlier. Sales 0.00 matched 0.00, from 0.00 a year earlier
EPS
0.0000-0.5502024Q3 EPS -0.550 against -0.55024Q32024Q4 EPS -0.330 against -0.29024Q42025Q1 EPS -0.320 against -0.30025Q12025Q2 EPS -0.300 against -0.30025Q22025Q3 EPS -0.251 against -0.26325Q32025Q4 EPS -0.198 against -0.24425Q42026Q1 EPS -0.240 against -0.24026Q12026Q2 EPS -0.200 against -0.20326Q2
Sales, USD millions
0.890-0.892024Q3 sales 0.00 against 0.0024Q32024Q4 sales 0.00 against 0.0024Q42025Q1 sales 0.00 against 0.0025Q12025Q2 sales 0.00 against 0.0025Q22025Q3 sales 0.00 against 0.0025Q32025Q4 sales 0.00 against 0.0025Q42026Q1 sales 0.00 against 0.0026Q12026Q2 sales 0.00 against 0.0026Q2

The outline behind the bar is the estimate. The filled bar is the print. Green beat it, red missed it.

PeriodReportedEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mSurpriseYear-ago quarterAnalystsNext session
2026Q2ended 2026-06-302026-09-02 12:00-0.200-0.203-0.2000.000.00EPS -1.6% · sales -vs 2025Q2, year-ago quarter · EPS -33.3% · sales -3 EPS · 2 salesOpen -2.60% vs SPY +0.09%. Close -15.58% vs SPY +0.44%
2026Q1ended 2026-03-312026-06-03 12:00-0.240-0.240-0.2400.000.00EPS 0.0% · sales -vs 2025Q1, year-ago quarter · EPS -25.0% · sales -4 EPS · 3 salesOpen +0.53% vs SPY -0.19%. Close -3.19% vs SPY -0.70%
2025Q4ended 2025-12-312026-02-25 12:00-0.198-0.244-0.1960.000.00EPS -19.1% · sales -vs 2024Q4, year-ago quarter · EPS -40.2% · sales -3 EPS · 2 salesOpen +0.48% vs SPY +0.41%. Close -2.40% vs SPY +0.84%
2025Q3ended 2025-09-302025-12-03 12:00-0.251-0.263-0.2530.000.00EPS -4.7% · sales -vs 2024Q3, year-ago quarter · EPS -54.4% · sales -3Open +0.41% vs SPY -0.14%. Close +1.36% vs SPY +0.35%
2025Q2ended 2025-06-302025-09-03 12:00-0.300-0.300-0.3030.000.00EPS 0.0% · sales -vs 2024Q2, year-ago quarter · EPS -92.9% · sales -4 EPS · 3 salesOpen +0.57% vs SPY +0.37%. Close -1.03% vs SPY +0.54%
2025Q1ended 2025-03-312025-05-28 12:00-0.320-0.300-0.3240.000.00EPS +6.7% · sales --3Open +1.36% vs SPY +0.07%. Close +4.66% vs SPY -0.58%
2024Q4ended 2024-12-312025-02-26 12:00-0.330-0.290-0.3300.000.00EPS +13.8% · sales --1Open +2.41% vs SPY +0.28%. Close -0.42% vs SPY +0.05%
2024Q3ended 2024-09-302024-11-27 12:00-0.550-0.550-0.3060.000.00EPS 0.0% · sales --1Open +3.78% vs SPY -0.03%. Close -3.56% vs SPY -0.30%
2024Q2ended 2024-06-302024-08-28 12:00-4.200--0.3370.00-EPS - · sales ---Open +0.12% vs SPY -0.06%. Close -0.87% vs SPY -0.58%
2026Q3ended 2026-09-30---0.170--0.00EPS - · sales -vs 2025Q3, year-ago quarter · EPS - · sales -3 EPS · 2 sales-
2026Q4ended 2026-12-31---0.170--0.00EPS - · sales -vs 2025Q4, year-ago quarter · EPS - · sales -3 EPS · 2 sales-
2027Q1ended 2027-03-31---0.170--0.00EPS - · sales -vs 2026Q1, year-ago quarter · EPS - · sales -3 EPS · 2 sales-
2027Q2ended 2027-06-30---0.167--0.00EPS - · sales -vs 2026Q2, year-ago quarter · EPS - · sales -3 EPS · 2 sales-
2027Q3ended 2027-09-30---0.167--0.00EPS - · sales -vs 2026Q3, year-ago quarter · EPS - · sales -3 EPS · 2 sales-
2027Q4ended 2027-12-31---0.160--0.00EPS - · sales -vs 2026Q4, year-ago quarter · EPS - · sales -3 EPS · 2 sales-

Annual earnings

2025FY EPS -1.060 beat -1.078, from -3.260 a year earlier. Sales 0.00 matched 0.00, from 0.00 a year earlier
EPS
0.0000-3.2602024FY EPS -3.260 against -3.16020242025FY EPS -1.060 against -1.0782025
Sales, USD millions
0.890-0.892024FY sales 0.00 against 0.0020242025FY sales 0.00 against 0.002025

Reported years only. The outline behind the bar is the estimate. A later year with no print stays in the table.

earnings feed, not the snapshot. Not the statement ratio.

PeriodEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mP/E, earnings feed
2030FYestimate-1.280--102.070.23
2029FYestimate--0.193--48.30-
2028FYestimate--0.690----
2027FYestimate--0.663--0.00-
2026FYestimate--0.727--0.00-
2025FY-1.060-1.078-1.0600.000.00-
2024FY-3.260-3.160-1.3970.000.00-

Quarterly results

2026Q2 revenue 0.00, from 0.00 a year earlier
Revenue, USD millions
0.890-0.892024Q3 revenue 0.0024Q32024Q4 revenue 0.0024Q42025Q1 revenue 0.0025Q12025Q2 revenue 0.0025Q22025Q3 revenue 0.0025Q32025Q4 revenue 0.0025Q42026Q1 revenue 0.0026Q12026Q2 revenue 0.0026Q2

From the quarterly statement. Not an estimate.

Estimate revisions

Latest snapshot of each period and type. 2026FY E -0.73 per share.
PeriodTypeScaleDateMeanvs prior date
2026FYEper share2026-10-31-0.730.0%
2026Q3Eper share2026-10-31-0.170.0%
2026FYRper share2026-10-28-0.720.0%
2026Q3Rper share2026-09-02-0.150.0%
2026Q3Sper share2026-09-020.00-
2026Q2Eper share2026-08-22-0.20-3.2%
2026FYSper share2026-08-220.00-
2026Q2Sper share2026-08-220.00-
2026Q2Rper share2026-08-14-0.20+33.3%
2026Q1Eper share2026-05-15-0.24+7.9%
2026Q1Rper share2026-05-15-0.24+20.0%
2026Q1Sper share2026-04-100.00-
2025FYEper share2026-02-20-1.08-1.2%
2025Q4Eper share2026-02-20-0.24-0.6%
2025FYSper share2026-02-200.00-
2025Q4Sper share2026-02-200.00-
2025FYRper share2026-01-05-1.12-8.2%
2025Q4Rper share2026-01-05-0.25-16.7%
2025Q3Eper share2025-11-22-0.26-2.5%
2025Q3Rper share2025-10-28-0.290.0%
2025Q3Sper share2025-09-030.00-
2025Q2Eper share2025-08-22-0.300.0%
2025Q2Sper share2025-08-150.00-
2025Q2Rper share2025-08-14-0.30+3.4%
2025Q1Eper share2025-05-19-0.30+1.1%
2025Q1Rper share2025-05-19-0.32+3.2%
2025Q1Sper share2025-05-050.00-
2024Q4Eper share2024-11-27-0.290.0%
2024Q4Sper share2024-11-270.00-
2024Q3Eper share2024-11-13-0.55+89.7%
2024Q3Sper share2024-11-130.00-

Estimate history

Annual
Metric2022202320242025TTMMRQ
EPS per share-1.055-1.295-1.397-1.057-0.8915-
Sales USD millions00000-
Shares million shares19192023-24
Quarterly
MetricQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
EPS per share-0.337-0.306-0.33-0.324-0.303-0.253-0.196-0.239-0.204
Sales USD millions000000000
Shares million shares202020202023232424

Income statement, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/2022
Total Revenue0.000.000.000.000.00
Cost of Goods Sold Incl. D&A0.000.000.000.000.00
Gross Profit0.000.000.000.000.00
Selling, General and Administrative Excl. Other20.7722.49-10.6%25.16+0.8%24.97+23.6%20.21
Research and Development8.9410.29-44.9%18.68-14.0%21.71+32.5%16.39
Other Operating Expense0.000.000.000.000.00
Operating Income-20.77-22.49-25.16-24.97-20.21
Interest Expense0.020.020.0%0.02-50.0%0.04+100.0%0.02
Unusual Expense0.000.00-100.0%2.67+3237.5%0.08-0.04
Net Income Before Taxes-20.45-22.23-27.28-24.74-20.16
Income Taxes0.000.000.000.000.00
Consolidated Net Income-20.45-22.23-27.29-24.74-20.16
Net Income From Continuing Operations-20.45-22.23-27.29-24.74-20.16
Net Income-20.45-22.23-27.29-24.74-20.16
EPS (Recurring) per share-0.86-1.06-1.30-1.29-1.06
EPS (Basic, Before Extraordinaries) per share-0.89-1.06-1.40-1.29-1.05
EPS (Diluted) per share-0.89-1.06-1.40-1.29-1.05
EBITDA-20.77-22.49-25.16-24.97-20.21
Non-Operating Income (Expense)0.340.29-49.1%0.57+62.9%0.35+1066.7%0.03
Other After Tax Adjustments0.000.000.000.000.00
Stock Option Compensation Expense5.724.78+202.5%1.58+276.2%0.42-35.4%0.65
Shares Outstanding million shares24.0123.25+19.0%19.53+2.2%19.110.0%19.11
Market Capitalization7.117.11-95.4%155.47-0.3%155.86-

Income statement, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/20242024Q39/30/2024
Total Revenue0.000.000.000.000.000.000.000.00
Cost of Goods Sold Incl. D&A0.000.000.000.000.000.000.000.00
Gross Profit0.000.000.000.000.000.000.000.00
Selling, General and Administrative Excl. Other4.91-17.8%5.71-10.4%4.69-28.5%5.47+1.5%5.97+9.7%6.37-18.0%6.56-13.9%5.39-16.8%
Research and Development2.07-25.0%2.57-20.2%2.13-42.3%2.18-42.0%2.76-36.8%3.22-53.1%3.69-44.5%3.76-34.7%
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income-4.91-5.71-4.69-5.47-5.97-6.37-6.56-5.39
Interest Expense0.010.0%0.010.0%0.010.0%0.010.010.0%0.010.0%0.010.0%0.00-100.0%
Unusual Expense0.000.000.000.00-100.0%0.00-100.0%0.00-100.0%0.00-100.0%1.00
Net Income Before Taxes-4.87-5.63-4.55-5.41-5.95-6.32-6.45-5.97
Income Taxes0.000.000.000.000.000.000.000.00
Consolidated Net Income-4.87-5.63-4.55-5.41-5.95-6.32-6.45-5.97
Net Income From Continuing Operations-4.87-5.63-4.55-5.41-5.95-6.32-6.45-5.97
Net Income-4.87-5.63-4.55-5.41-5.95-6.32-6.45-5.97
EPS (Recurring) per share-0.20-0.24-0.20-0.25-0.30-0.32-0.33-0.27
EPS (Basic, Before Extraordinaries) per share-0.20-0.24-0.20-0.25-0.30-0.32-0.33-0.31
EPS (Diluted) per share-0.20-0.24-0.20-0.25-0.30-0.32-0.33-0.31
EBITDA-4.91-5.71-4.69-5.47-5.97-6.37-6.56-5.39
Non-Operating Income (Expense)0.05+150.0%0.09+80.0%0.14+16.7%0.07-83.3%0.02+100.0%0.05+400.0%0.12+100.0%0.42+223.1%
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense1.34-15.2%1.36+20.4%1.22+29.8%1.80+215.8%1.58+1655.6%1.13+653.3%0.94+683.3%0.57+256.2%
Shares Outstanding million shares24.01+17.3%23.71+21.4%23.25+19.0%23.24+19.0%20.47+4.8%19.53+2.2%19.53+2.2%19.530.0%
Market Capitalization7.11-94.1%64.97-50.9%142.25-8.5%155.50+9.2%119.88+0.0%132.23155.47142.38

Balance sheet, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/2022
Cash & Short Term Investments13.16+52.3%8.64+191.9%2.96-85.5%20.45
Short Term Receivables0.000.000.000.00
Inventories0.000.000.000.00
Other Current Assets0.48-15.8%0.57+1325.0%0.04+33.3%0.03
Total Current Assets13.64+48.1%9.21+207.0%3.00-85.4%20.48
Net Property, Plant & Equipment0.000.000.000.00
Total Investments and Advances0.000.000.000.00
Intangible Assets--0.000.00
Other Assets0.39+254.5%0.110.000.00
Total Assets14.04+50.6%9.32+210.7%3.00-85.4%20.48
Short Term Debt Incl. Current Port. of LT Debt0.000.000.000.00
Accounts Payable1.52-20.8%1.92-43.9%3.42+60.6%2.13
Other Current Liabilities4.18-39.2%6.88+96.6%3.50+58.4%2.21
Total Current Liabilities5.71-35.1%8.80+27.2%6.92+59.4%4.34
Long Term Debt0.400.0%0.400.0%0.400.0%0.40
Provision for Risks Charges0.000.000.000.00
Other Liabilities0.00-100.0%0.01-99.1%1.12+24.4%0.90
Total Liabilities6.11-33.7%9.21+9.1%8.44+49.4%5.65
Non-Equity Reserves0.000.000.000.00
Preferred Stock - Carrying Value0.000.00-100.0%94.18+4.5%90.14
Common Equity7.92+7820.0%0.10-99.63-75.31
Total Shareholders Equity7.92+7820.0%0.10-5.45-136.7%14.83
Accumulated Minority Interest0.000.000.000.00
Total Equity7.92+7820.0%0.10-5.45-136.7%14.83
Total Liabilities & Stockholders Equity14.04+50.6%9.32+210.7%3.00-85.4%20.48
Book Value Per Share per share0.34+3300.0%0.01-5.21-3.94
Tangible Book Value Per Share per share0.34+3300.0%0.01-5.21-3.94
Full-Time Employees people12+20.0%10--
Price to Book Ratio ratio7.1929.0129.09-
Return on Assets %-190.35-443.16-210.78-
Return on Equity %-553.75--527.37-
Return on Invested Capital %-266.87-5,358.71--132.30
Quick Ratio ratio2.391.050.434.71
Current Ratio ratio2.391.050.434.71

Cash flow, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/2022
Net Income-20.45-22.23-27.29-24.74-20.16
Other Funds (Non Cash)6.376.07+39.9%4.34+689.1%0.55-12.7%0.63
Funds from Operations-14.08-16.16-22.94-24.20-19.53
Extraordinary Item0.000.000.000.000.00
Changes in Working Capital-5.58-3.05-377.3%1.10-57.2%2.57+48.6%1.73
Cash from Operating Activities-19.66-19.21-21.84-21.63-17.79
Capital Expenditures0.000.000.000.000.00
Net Assets From Acquisitions0.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.00
Purchase of Investments0.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.00
Other Uses0.000.000.000.000.00
Other Sources0.000.000.000.000.00
Cash from Investing Activities0.000.000.000.000.00
Cash Dividends Paid0.000.000.000.000.00
Change in Capital Stock18.4224.03+9.1%22.03+433.4%4.13-78.6%19.26
Repurchase of Common Pref Stock0.000.000.000.000.00
Sale of Common Pref Stock18.4224.03+9.1%22.03+433.4%4.13-78.6%19.26
Proceedsfrom Stock Options18.4223.99+8.9%22.03+433.4%4.13-78.6%19.26
Issuance or Reduction of Debt, Net0.000.00-100.0%5.500.000.00
Change in Long Term Debt0.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.00
Net Financing Active Other Cash Flow-0.83-0.300.000.000.00
Other Financing Activities Uses-0.83-0.300.000.000.00
Cash from Financing Activities17.5923.72-13.8%27.53+566.6%4.13-78.6%19.26
Net Change in Cash-2.074.52-20.4%5.68-17.49-1297.9%1.46
Free Cash Flow-19.66-19.21-21.84-21.63-17.79
Preferred Dividends (Cash Flow)-0.000.000.000.00
Deferred Taxes & Investment Tax Credit-0.000.000.000.00

Balance sheet, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/20242024Q39/30/2024
Cash & Short Term Investments4.43-31.7%8.13+109.0%13.16+52.3%16.92+25.1%6.49+1754.3%3.89+87.9%8.64+191.9%13.52
Short Term Receivables0.000.000.000.000.000.000.000.00
Inventories0.000.000.000.000.000.000.000.00
Other Current Assets0.32+60.0%0.39+8.3%0.48-15.8%0.52-29.7%0.200.0%0.36+200.0%0.57+1325.0%0.74
Total Current Assets4.75-29.0%8.52+100.5%13.64+48.1%17.44+22.3%6.69+1116.4%4.25+94.1%9.21+207.0%14.26
Net Property, Plant & Equipment0.000.000.000.000.000.000.000.00
Total Investments and Advances0.000.000.000.000.000.000.000.00
Intangible Assets-------0.00
Other Assets0.45+60.7%0.39+69.6%0.39+254.5%0.270.28-76.3%0.23-54.9%0.110.00
Total Assets5.20-25.4%8.91+98.9%14.04+50.6%17.71+24.2%6.97+302.9%4.48+65.9%9.32+210.7%14.26
Short Term Debt Incl. Current Port. of LT Debt0.000.000.000.000.00-100.0%0.00-100.0%0.000.00
Accounts Payable1.08-65.9%1.20-54.5%1.52-20.8%1.25-46.4%3.17-46.2%2.64-33.3%1.92-43.9%2.33
Other Current Liabilities2.73-54.7%3.52-45.9%4.18-39.2%5.13-16.9%6.03-17.2%6.51+12.6%6.88+96.6%6.17
Total Current Liabilities3.81-58.6%4.72-48.4%5.71-35.1%6.37-25.1%9.20-54.2%9.15-37.9%8.80+27.2%8.50
Long Term Debt0.400.0%0.400.0%0.400.0%0.400.0%0.400.0%0.400.0%0.400.0%0.40
Provision for Risks Charges0.000.000.000.000.000.000.000.00
Other Liabilities0.00-100.0%0.00-100.0%0.00-100.0%0.000.02-98.5%0.01-99.1%0.01-99.1%0.00
Total Liabilities4.21-56.2%5.13-46.4%6.11-33.7%6.78-23.8%9.62-55.9%9.57-41.3%9.21+9.1%8.90
Non-Equity Reserves0.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.00-100.0%0.00-100.0%0.00-100.0%0.00
Common Equity0.993.787.92+7820.0%10.94+104.1%-2.65-5.090.105.36
Total Shareholders Equity0.993.787.92+7820.0%10.94+104.1%-2.65-5.090.105.36
Accumulated Minority Interest0.000.000.000.000.000.000.000.00
Total Equity0.993.787.92+7820.0%10.94+104.1%-2.65-5.090.105.36
Total Liabilities & Stockholders Equity5.20-25.4%8.91+98.9%14.04+50.6%17.71+24.2%6.97+302.9%4.48+65.9%9.32+210.7%14.26
Book Value Per Share per share0.040.160.34+3300.0%0.47+74.1%-0.13-0.260.010.27
Tangible Book Value Per Share per share0.040.160.34+3300.0%0.47+74.1%-0.13-0.260.010.27
Full-Time Employees people--12+20.0%---10-
Price to Book Ratio ratio7.198.0413.01-51.60-23.461,270.1729.01-1.27
Return on Assets %-336.18-321.58-190.35-150.86-567.45-704.75-443.16-
Return on Equity %---553.75-296.04----
Return on Invested Capital %-349.08-134.29-54.68-47.68---1,265.98-103.60
Quick Ratio ratio1.251.802.392.740.730.461.051.68
Current Ratio ratio1.251.802.392.740.730.461.051.68

Cash flow, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/20242024Q39/30/2024
Net Income-4.87-5.63-4.55-5.41-5.95-6.32-6.45-5.97
Other Funds (Non Cash)1.35-4.3%1.50+32.7%1.55+29.2%1.98+40.4%1.41+18.5%1.13+109.3%1.20+566.7%1.41+907.1%
Funds from Operations-3.52-4.13-3.01-3.43-4.54-5.19-5.25-4.56
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital-0.88-563.2%-0.89-256.1%-0.73-252.1%-3.080.19-92.9%0.57-75.8%0.48-75.0%-4.40-885.7%
Cash from Operating Activities-4.41-5.02-3.74-6.50-4.35-4.62-4.77-8.96
Capital Expenditures0.000.000.000.000.000.000.000.00
Net Assets From Acquisitions0.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.00
Cash from Investing Activities0.000.000.000.000.000.000.000.00
Cash Dividends Paid0.000.000.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.000.000.00
Change in Capital Stock0.70-89.9%0.520.0017.21-22.3%6.95-0.13-0.1122.14
Repurchase of Common Pref Stock0.000.000.000.000.000.000.000.00
Sale of Common Pref Stock0.70-89.9%0.520.0017.21-22.3%6.95-0.13-0.1122.14
Proceedsfrom Stock Options0.70-89.9%0.520.0017.21-22.3%6.92-0.13-0.1122.14
Issuance or Reduction of Debt, Net0.000.000.000.000.00-100.0%0.00-100.0%0.000.00
Change in Long Term Debt0.000.000.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.000.000.00
Net Financing Active Other Cash Flow0.00-0.53-0.03-0.270.000.000.000.00
Other Financing Activities Uses0.00-0.53-0.03-0.270.000.000.000.00
Cash from Financing Activities0.70-89.9%-0.01-0.0316.93-23.5%6.95+595.0%-0.13-102.9%-0.1122.14
Net Change in Cash-3.71-242.7%-5.03-3.7710.43-20.8%2.60-4.75-4.8813.17
Free Cash Flow-4.41-5.02-3.74-6.50-4.35-4.62-4.77-8.96

Revenue breakdown

Revenue split-

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3012.69%1.3M10.2M410.57K
2026-10-1518.26%1.9M10.2M327.73K
2026-09-3013.00%1.3M10.2M375.67K
2026-09-1510.73%1.1M10.2M368.33K
2026-08-3111.46%1.2M10.2M344.72K
2026-08-146.84%0.7M10.2M258.99K
2026-07-314.37%0.5M10.3M250.33K
2026-07-157.33%0.8M10.3M268.44K
2026-06-306.68%0.7M10.3M179.47K
2026-06-158.90%0.9M10.3M162.31K
2026-05-299.05%0.9M10.2M145.53K
2026-05-158.68%0.9M10.2M134.70K
2026-04-309.41%0.9M10.1M119.06K
2026-04-159.09%0.9M10.1M88.79K
2026-03-316.60%0.7M9.9M73.33K
2026-03-136.90%0.7M9.7M74.00K
2026-02-276.61%0.6M9.7M74.68K
2026-02-136.55%0.6M9.7M80.21K
2026-01-306.24%0.6M9.9M78.75K
2026-01-155.40%0.5M9.9M77.35K

Option chain

Expiry 2026-11-13 · underlying 0.30, quoted 13 Nov 07:58 ET · ATM -

Option quotes -. A date on a row is older than the last session (12 Nov). 0 rows.

Implied move — the ATM straddle is not quoted.

Put/call open interest — no calls · Put/call volume — no calls

IV change is points against the prior close.

TypeStrikeMoneyBidAskLastChgIVOpen intVolumeLast sizeDeltaThetaVega
No option chain for this symbol.

Latest SEC filings

30 of 192
FiledFormDescriptionPeriodDocument
2026-11-024Insider equity awards, transactions, and ownership (Section 16 Reports)2026-10-28 · transaction0001193125-26-443732 index
2026-10-304Insider equity awards, transactions, and ownership (Section 16 Reports)2026-10-30 · transaction0001791917-26-000006 index
2026-10-30SCHEDULE 13GBeneficial ownership reportsno report period0001753926-26-002033 index
2026-10-304Insider equity awards, transactions, and ownership (Section 16 Reports)2026-10-28 · transaction0001697316-26-000014 index
2026-10-308-KAll annual, quarterly, and current reports2026-10-280001683168-26-008193 index
2026-10-294Insider equity awards, transactions, and ownership (Section 16 Reports)2026-10-28 · transaction0001683168-26-008147 index
2026-10-288-KAll annual, quarterly, and current reports2026-10-260001683168-26-008143 index
2026-10-28424B5Registration statements and prospectusesno report period0001683168-26-008122 index
2026-10-26EFFECTSEC orders and noticesno report period9999999995-26-003345 index
2026-10-19S-1/ARegistration statements and prospectusesno report period0001683168-26-007941 index
2026-10-14S-1/ARegistration statements and prospectusesno report period0001683168-26-007832 index
2026-10-08FWPRegistration statements and prospectusesno report period0001683168-26-007710 index
2026-10-06S-1Registration statements and prospectusesno report period0001683168-26-007661 index
2026-08-144Insider equity awards, transactions, and ownership (Section 16 Reports)2026-08-14 · transaction0001683168-26-006493 index
2026-08-1410-QAll annual, quarterly, and current reports2026-06-300001683168-26-006472 index
2026-07-178-KAll annual, quarterly, and current reports2026-07-150001683168-26-005616 index
2026-06-08DRSRegistration statements and prospectusesno report period0001683168-26-004622 index
2026-05-228-KAll annual, quarterly, and current reports2026-05-210001683168-26-004268 index
2026-05-224Insider equity awards, transactions, and ownership (Section 16 Reports)2026-05-21 · transaction0001683168-26-004260 index
2026-05-224Insider equity awards, transactions, and ownership (Section 16 Reports)2026-05-21 · transaction0001683168-26-004257 index
2026-05-224Insider equity awards, transactions, and ownership (Section 16 Reports)2026-05-21 · transaction0001683168-26-004255 index
2026-05-224Insider equity awards, transactions, and ownership (Section 16 Reports)2026-05-21 · transaction0001683168-26-004251 index
2026-05-224Insider equity awards, transactions, and ownership (Section 16 Reports)2026-05-21 · transaction0001683168-26-004245 index
2026-05-224Insider equity awards, transactions, and ownership (Section 16 Reports)2026-05-21 · transaction0001683168-26-004243 index
2026-05-224Insider equity awards, transactions, and ownership (Section 16 Reports)2026-05-21 · transaction0001683168-26-004241 index
2026-05-14S-8Registration statements and prospectusesno report period0001683168-26-003915 index
2026-05-1410-QAll annual, quarterly, and current reports2026-03-310001683168-26-003909 index
2026-05-118-KAll annual, quarterly, and current reports2026-05-110001683168-26-003684 index
2026-05-063Insider equity awards, transactions, and ownership (Section 16 Reports)2026-05-010001683168-26-003533 index
2026-05-06DEFA14AProxy materialsno report period0001683168-26-003517 index

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-1050.00K100
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-01001.62M1
2025-120000
2025-110000

Institutional holders

Manager% owned
BIOS Capital Management, LP42.00%
Voss Capital, LP7.21%
VANGUARD CAPITAL MANAGEMENT LLC1.64%
Palogic Value Management, L.P.0.84%
AQR CAPITAL MANAGEMENT LLC0.53%
GEODE CAPITAL MANAGEMENT, LLC0.43%
Texas Capital Bank Wealth Management Services Inc0.43%
MILLENNIUM MANAGEMENT LLC0.40%
BlackRock, Inc.0.38%
ABS Investment Management LLC0.31%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND1.20%
VANGUARD EXTENDED MARKET INDEX FUND0.44%
Fidelity Small Cap Index Fund0.39%
Fidelity Extended Market Index Fund0.27%
VANGUARD RUSSELL 2000 INDEX FUND0.20%
iShares Micro-Cap ETF0.16%
Ultra-Small Company Market Fund0.10%
Schwab Small-Cap Index Fund0.08%
Fidelity Total Market Index Fund0.06%
iShares Russell 2000 ETF0.06%

OakChart. ACTU. Cached 15 minutes. Terms