OakChart

Aduro Clean Technologies Inc

ADURIndustrials·Pollution & Treatment Controls·Canada·Small·NASD·Nov 13 • 7:00 AM ET

10.10-0.06 (-0.59%)
2026-11-13 13:18 CET
Market cap
$361.38M
Revenue, TTM
0.09 USD m
Net income, TTM
-14.01 USD m
Free cash flow, TTM
-9.15 USD m
EPS diluted, TTM
-0.43
Price / earnings
-
Compare

Price

ADUR against its 20, 50 and 200-day averages
Terms2050200MissEarnings
Patternshover a marker to name it
RS 34Sales 0.05Price0.050.4110.0012.5015.0017.50813K1.6MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26ADURclose 10.1020-day 10.0350-day 11.25200-day 12.7710.1052w high 18.1952w low 8.8752-week range, not 6 months

44.5% under the 52-week high of 18.19 on 2 Jun 2026. 52-week low 8.87 on 5 Nov 2026. Last 15 sessions, 26.1% high to low

Volume 0.06× normal · the line is the 50-bar volume average

Setup. RS line 34
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 2 of 5 — fails: Return on Equity: Over +15%; Net Profit Margin: High (>20%) — not on the tape: P/E: Under 25
Value 1 of 4 — fails: P/B: Under 2; Return on Equity: Over +15% — 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

ADUR
52-week range, 13% of the way up
8.8718.19

Aduro Clean Technologies, Inc. engages in the manufacture of oils and specialty chemicals using waste plastics. It focuses on hydrochemolytic technology to transform post-consumer polymer waste into a resource for the circular economy. It also develops a novel chemical conversion process to transform waste plastics and low grade renewable oils into renewable fuels and specialty chemicals. The company was founded on January 10, 2018 by Ofer Vicus and William Marcus Trygstad and is headquartered in London, Canada.

Employees33
IPONov 07, 2024
Beta1.49
ATR, 14d0.66
Rel volume0.06
Short float14.67%
Insider own29.21%
Inst own3.06%

Snapshot

6 groups

Valuation

Index-
Market Cap$361.38M
Enterprise Value314.28M
Income-14.01M
Sales0.09M
Book / share1.25
Cash / share1.33
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees33
IPONov 07, 2024

Ratios

Price / earnings-
Forward price / earnings-
Price / earnings / growth-
Price / sales4015.31
Price / book8.08
Price / cash7.62
Price / free cash flow-
Value / cash profit-
Value / sales3491.98
Quick Ratio88.77
Current Ratio88.77
Debt / equity0.01
Long-term debt / equity0.01
Options and shortYes / Yes

Earnings

Earnings / share-0.43
Earnings next year-0.44
Earnings next quarter-0.11
Earnings this year41.56%
Earnings next year-29.31%
Earnings growth, 5 years32.99%
Past earnings growth-34.24% 5.64%
Past sales growth13.88% 15.68%
Earnings vs last year-9.21%
Sales vs last year-44.19%
Earnings vs last quarter116.17%
Sales vs last quarter-100.00%
EarningsOct 15 AMC
Surprise120.89% -100.00%

Ownership

Insiders own29.21%
Insider trades0.00%
Institutions own3.06%
Institution trades3.60%
Return on assets-39.35%
Return on equity-48.47%
Return on capital-31.22%
Gross Margin-558.45%
Operating margin-13564.54%
Profit Margin-15931.51%
20-day average0.75%
50-day average-10.26%
200-day average-20.89%

Technical

Shares out35.70M
Shares floating25.33M
Short / float14.67%
Short ratio11.57
Short interest3.72M
52-week high18.19 -44.5%
52-week low8.87 +13.9%
Volatility7.53% 6.60%
Average range0.66
Strength index46.30
Market sensitivity1.49
Relative volume0.06
Avg Volume321.28K
Volume985

Performance

Perf Week-4.54%
Perf Month1.00%
Perf Quarter-36.28%
Perf Half Y-26.60%
Perf YTD-2.51%
Perf Year-8.51%
Perf 3Y298.01%
Perf 5Y340.50%
Perf 10Y-
Recommendation1.00
Target Price28.34
Prev Close10.16
Price10.10
Change %-0.59%

Analyst ratings

latest 3 of 3
DateActionAnalystRating changeTargetImplied
Jul 27, 2026InitiatedRoth CapitalBuy$30+197.0%
Nov 21, 2025InitiatedLadenburg ThalmannBuy$19+88.1%
Mar 06, 2025InitiatedD. Boral CapitalBuy$50+395.0%

Peers

Mkt cap
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CECOCeco Environmental Corp3.25B
FTEKFuel Tech Inc42.45M
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LIQTLiqTech International Inc9.34M
AMTXAemetis Inc97.22M

Held by

AUM
TickerCompanyAUM
GWXState Street SPDR S&P International Small Cap ETFAUM: 909.75M

News

latest 14 of 200
  • Aduro Completes Longest NGP Pilot Plant Campaign to Date: 120 Hours, Including Real-World Post-Consumer Plastic Waste (GlobeNewswire) -7.80%
  • Aduro Clean Technologies to Engage Industry and Institutional Investors at Five Conferences Through Year-End 2026 (GlobeNewswire)
  • Aduro Clean Technologies Reports First Quarter Fiscal Year 2027 Results and Provides Business Update (GlobeNewswire)
  • Aduro Chief Revenue Officer Eric Appelman Elected to the Board of Chemical Recycling Europe (GlobeNewswire)
  • Aduro Reports 88.8% to 90.8% Condensable Hydrocarbon Yield Across Changing Polyolefin Feeds in 75-Hour NGP Campaign (GlobeNewswire)
  • Aduro Among 10 Companies Invited to Present at PepsiCo Sustainability Innovation Hub 2026 (GlobeNewswire)
  • Aduro Clean Technologies to Present Hydrochemolytic Technology for Polyolefin Recycling at Chemical Recycling Europe Annual Conference 2026 (GlobeNewswire)
  • Aduro Clean Technologies Reports Fourth Quarter and Fiscal Year 2026 Results and Provides Business Update (GlobeNewswire)
  • Aduro Selects Saipem for Engineering and Procurement Support for First-of-a-Kind HCT Facility at Chemelot (GlobeNewswire)
  • Aduro Secures Uinta Basin Crude Supply and Completes Continuous-Flow Unit, Advancing Paraffinic Crude Program to Technology Demonstration (GlobeNewswire) +8.13%
  • Aduro and ECOCE Complete Phase 1 Feedstock Mapping, Advance Mexico Plastics Collaboration to HCT Testing (GlobeNewswire) -5.40%
  • Aduro Clean Technologies and AstroTurf Sign MOU for Synthetic Turf Recycling (GlobeNewswire)
  • Aduro Clean Technologies Announces Closing of LIFE Offering (GlobeNewswire)
  • Aduro Clean Technologies Europe Signs MOU with Ortessa Groep BV to Advance FOAK Plant Feedstock Logistics (GlobeNewswire)

Quarterly earnings

2026Q1 EPS 0.023 beat -0.108, from -0.146 a year earlier. Sales 0.00 missed 0.01, from 0.03 a year earlier
EPS
0.0230-0.2702024Q3 EPS -0.072 against -0.02124Q32024Q4 EPS -0.075 against -0.07524Q42025Q1 EPS -0.146 against -0.07825Q12025Q2 EPS -0.149 against -0.11625Q22025Q3 EPS -0.036 against -0.12225Q32025Q4 EPS -0.270 against -0.08225Q42026Q1 EPS 0.023 against -0.10826Q1
Sales, USD millions
0.0902024Q3 sales 0.05 against 0.0724Q32024Q4 sales 0.00 against 0.0024Q42025Q1 sales 0.03 against 0.0125Q12025Q2 sales 0.09 against 0.0325Q22025Q3 sales 0.04 against 0.0425Q32025Q4 sales 0.00 against 0.0625Q42026Q1 sales 0.00 against 0.0126Q1

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
2026Q1ended 2026-08-312026-10-15 16:300.023-0.108-0.1060.000.01EPS -120.9% · sales -100.0%vs 2025Q1, year-ago quarter · EPS -115.4% · sales -100.0%2Open +3.90% vs SPY +0.19%. Close -0.55% vs SPY -1.11%
2025Q4ended 2026-05-312026-09-01 08:30-0.270-0.082-0.2810.000.06EPS +228.1% · sales -100.0%vs 2024Q4, year-ago quarter · EPS +259.5% · sales -100.0%4 EPS · 3 salesOpen -3.04% vs SPY -0.66%. Close -3.47% vs SPY -0.69%
2025Q3ended 2026-02-282026-04-15 08:30-0.036-0.122-0.0360.040.04EPS -70.8% · sales -0.3%vs 2024Q3, year-ago quarter · EPS -50.5% · sales -19.7%3 EPS · 2 salesOpen +1.27% vs SPY +0.12%. Close -1.00% vs SPY +0.79%
2025Q2ended 2025-11-302026-01-15 08:30-0.149-0.116-0.1480.090.03EPS +28.6% · sales +155.5%-2Open -5.07% vs SPY +0.61%. Close -4.11% vs SPY +0.27%
2025Q1ended 2025-08-312025-10-16 08:30-0.146-0.078-0.1500.030.01EPS +86.6% · sales +151.6%-1Open +0.42% vs SPY +0.25%. Close -9.98% vs SPY -0.68%
2024Q4ended 2025-05-312025-08-28 08:30-0.075-0.075-0.0900.000.00EPS +0.8% · sales 0.0%-1Open -0.60% vs SPY +0.09%. Close +0.26% vs SPY +0.35%
2024Q3ended 2025-02-282025-04-15 08:30-0.072-0.021-0.0700.050.07EPS +245.7% · sales -34.3%-1Open +0.83% vs SPY +0.10%. Close +7.20% vs SPY -0.28%
2026Q2ended 2026-11-30---0.107--0.05EPS - · sales -vs 2025Q2, year-ago quarter · EPS - · sales -2-
2026Q3ended 2027-02-28---0.089--0.05EPS - · sales -vs 2025Q3, year-ago quarter · EPS - · sales -2-
2026Q4ended 2027-05-31---0.093--0.01EPS - · sales -vs 2025Q4, year-ago quarter · EPS - · sales -2-
2027Q1ended 2027-08-31---0.074---EPS - · sales -vs 2026Q1, year-ago quarter · EPS - · sales -1-
2027Q2ended 2027-11-30---0.118---EPS - · sales -vs 2026Q2, year-ago quarter · EPS - · sales -1-
2027Q3ended 2028-02-29---0.082---EPS - · sales -vs 2026Q3, year-ago quarter · EPS - · sales -1-
2027Q4ended 2028-05-31---0.081---EPS - · sales -vs 2026Q4, year-ago quarter · EPS - · sales -1-

Annual earnings

2025FY EPS -0.603 missed -0.394, from -0.324 a year earlier. Sales 0.12 missed 0.15, from 0.17 a year earlier
EPS
0.0000-0.6032024FY EPS -0.324 against -0.30420242025FY EPS -0.603 against -0.3942025
Sales, USD millions
0.1702024FY sales 0.17 against 0.1420242025FY sales 0.12 against 0.152025

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-1.237--227.968.16
2029FYestimate-0.661--117.1815.29
2028FYestimate--0.176--29.51-
2027FYestimate--0.443--4.72-
2026FYestimate--0.342--0.11-
2025FY-0.603-0.394-0.5970.120.15-
2024FY-0.324-0.304-0.3200.170.14-

Quarterly results

2026Q1 revenue 0.00, from 0.03 a year earlier. 2025Q2 operating margin -4,333%, from -7,433% a year earlier
Revenue, USD millions
0.0902024Q2 revenue 0.0324Q22024Q3 revenue 0.0424Q32024Q4 revenue 0.0524Q42025Q1 revenue 0.0325Q12025Q2 revenue 0.0925Q22025Q3 revenue 0.0025Q32025Q4 revenue 0.0025Q42026Q1 revenue 0.0026Q1
Operating margin
0.00-11,9332023Q3 operating margin -1,875%23Q32023Q4 operating margin -1,600%23Q42024Q1 operating margin -4,475%24Q12024Q2 operating margin -7,433%24Q22024Q3 operating margin -5,350%24Q32024Q4 operating margin -4,640%24Q42025Q1 operating margin -11,933%25Q12025Q2 operating margin -4,333%25Q2

From the quarterly statement. Not an estimate.

Estimate revisions

Latest snapshot of each period and type. 2026FY E -0.34 per share.
PeriodTypeScaleDateMeanvs prior date
2026FYEper share2026-10-19-0.34-11.0%
2026Q2Eper share2026-10-19-0.11+1.3%
2026FYSper share2026-10-190.11-32.4%
2026Q2Rper share2026-10-16-0.10-1.9%
2026Q2Sper share2026-10-160.05-1.9%
2026Q1Eper share2026-09-16-0.11+21.1%
2026FYRper share2026-09-16-0.42+11.3%
2026Q1Rper share2026-09-16-0.11+10.9%
2026Q1Sper share2026-09-160.01-62.0%
2025FYEper share2026-08-22-0.39+2.2%
2025Q4Eper share2026-08-22-0.08+1.7%
2025FYSper share2026-08-220.15+1.7%
2025Q4Sper share2026-08-220.06+2.3%
2025FYRper share2026-08-12-0.40+1.2%
2025Q4Rper share2026-08-12-0.07+1.1%
2025Q3Eper share2026-04-05-0.12-2.7%
2025Q3Rper share2026-04-05-0.13-0.3%
2025Q3Sper share2026-02-040.04+1.9%
2025Q2Eper share2025-11-21-0.12+19.6%
2025Q2Sper share2025-11-210.03+44.2%
2025Q2Rper share2025-11-20-0.11-
2025Q1Eper share2025-08-28-0.08+0.9%
2025Q1Sper share2025-08-280.01+0.8%
2024Q4Sper share2025-06-300.00+2.2%
2024Q4Eper share2025-06-10-0.08-4.2%

Estimate history

Annual
Metric201720182019202020212022202320242025TTMMRQ
EPS per share-0.006-0.086-0.135-0.809-0.325-0.25-0.269-0.32-0.605-0.4281-
Sales USD millions0000000000-
Shares million shares222101620223034-36
Quarterly
MetricQ1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
EPS per share-0.077-0.082-0.07-0.09-0.15-0.148-0.036-0.2680.024
Sales USD millions000000000
Shares million shares272829303131343436

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.
MetricTTM2025FY5/31/20262024FY5/31/20252023FY5/31/20242022FY5/31/20232021FY5/31/20222020FY5/31/20212019FY5/31/20202018FY5/31/2019
Total Revenue0.090.12-29.4%0.17-32.0%0.25+212.5%0.080.00-100.0%0.06-64.7%0.17+112.5%0.08
Cost of Goods Sold Incl. D&A0.580.51+34.2%0.38+18.8%0.32+190.9%0.11+120.0%0.05-0.04-55.6%0.09
Gross Profit-0.49-0.39-0.22-0.07-0.03-0.05-0.02-0.01
Selling, General and Administrative Excl. Other11.4412.68+53.3%8.27+53.1%5.40+24.4%4.34+16.4%3.73+70.3%2.19+630.0%0.30+66.7%0.18
Research and Development4.975.42+38.6%3.91+62.2%2.41+81.2%1.33+62.2%0.82+164.5%0.31+933.3%0.03-
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income-11.93-13.07-8.49-5.47-4.37-3.78-2.18-0.16-0.19
Interest Expense0.030.020.0%0.020.0%0.020.0%0.02-50.0%0.04-20.0%0.05+25.0%0.040.00
Unusual Expense3.077.21+4406.3%0.160.000.00-100.0%0.19-91.5%2.240.000.00
Net Income Before Taxes-14.01-19.47-8.71-5.50-4.39-4.03-4.45-0.20-0.19
Income Taxes0.000.000.000.000.000.000.00-0.020.00
Consolidated Net Income-14.01-19.47-8.71-5.50-4.39-4.03-4.45-0.18-0.19
Net Income From Continuing Operations-14.01-19.47-8.71-5.50-4.39-4.03-4.45-0.18-0.19
Net Income-14.01-19.47-8.71-5.50-4.39-4.03-4.45-0.18-0.19
EPS (Recurring) per share-0.34-0.45-0.32-0.27-0.25-0.31-0.52-0.14-0.09
EPS (Basic, Before Extraordinaries) per share-0.43-0.61-0.32-0.27-0.25-0.32-0.81-0.14-0.09
EPS (Diluted) per share-0.43-0.61-0.32-0.27-0.25-0.32-0.81-0.14-0.09
EBITDA-11.35-12.56-8.10-5.15-4.25-3.73-2.13-0.13-0.19
Non-Operating Income (Expense)1.020.83-0.04-0.01-0.00-0.02-200.0%0.02-0.000.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense3.184.61+98.7%2.32+112.8%1.09-23.8%1.43+0.7%1.42-6.6%1.520.00-100.0%0.01
Price To Sales Ratio ratio5,578.254,525.521,357.25255.59465.18-184.363.869.37
Gross Margin %-558.45-319.89-131.95-27.74-38.02--12.05-9.49
Operating Margin %-13,564.54-10,777.86-5,122.17-2,190.26-5,318.80--3,716.25-93.81-224.05
Net Margin %-15,931.51-16,057.47-5,253.11-2,203.41-5,348.31--7,594.69-105.76-222.65
Shares Outstanding million shares35.7033.87+14.4%29.61+36.1%21.76+10.7%19.66+22.2%16.09+54.3%10.43+340.1%2.370.0%2.37
Market Capitalization363.50363.50+50.4%241.64+254.5%68.17+59.1%42.85+104.8%20.92+6.8%19.58--

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.
Metric2026Q18/31/20262025Q45/31/20262025Q32/28/20262025Q211/30/20252025Q18/31/20252024Q45/31/20252024Q32/28/20252024Q211/30/2024
Total Revenue0.00-100.0%0.00-100.0%0.00-100.0%0.09+200.0%0.03-25.0%0.05-37.5%0.04-50.0%0.03-40.0%
Cost of Goods Sold Incl. D&A0.17+70.0%0.17+70.0%0.13+30.0%0.11+22.2%0.10+11.1%0.10+11.1%0.10+25.0%0.09+12.5%
Gross Profit-0.17-0.17-0.13-0.02-0.07-0.05-0.05-0.07
Selling, General and Administrative Excl. Other2.28-35.0%2.61+15.0%2.67+27.8%3.88+79.6%3.51+101.7%2.27+78.7%2.09+40.3%2.16+45.0%
Research and Development1.08-29.4%1.17+9.3%1.22+27.1%1.49+52.0%1.53+70.0%1.07+8.1%0.96+95.9%0.98+113.0%
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income-2.45-2.77-2.80-3.90-3.58-2.32-2.14-2.23
Interest Expense0.010.0%0.010.0%0.000.010.010.0%0.010.0%0.000.00
Unusual Expense-3.03-368.1%6.77+4735.7%-1.560.90+1700.0%1.130.14-0.030.05
Net Income Before Taxes0.86-9.05-1.18-4.63-4.61-2.64-1.99-2.27
Income Taxes0.000.000.000.000.000.000.000.00
Consolidated Net Income0.86-9.05-1.18-4.63-4.61-2.64-1.99-2.27
Net Income From Continuing Operations0.86-9.05-1.18-4.63-4.61-2.64-1.99-2.27
Net Income0.86-9.05-1.18-4.63-4.61-2.64-1.99-2.27
EPS (Recurring) per share-0.04-0.13-0.07-0.13-0.12-0.09-0.07-0.08
EPS (Basic, Before Extraordinaries) per share0.02-0.27-0.04-0.15-0.15-0.09-0.07-0.08
EPS (Diluted) per share0.02-0.27-0.04-0.15-0.15-0.09-0.07-0.08
EBITDA-2.28-2.61-2.67-3.79-3.48-2.22-2.05-2.14
Non-Operating Income (Expense)0.29+163.6%0.490.06-50.0%0.17+750.0%0.11-0.180.120.02
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.37-79.3%0.59+20.4%0.89+36.9%1.33+79.7%1.79+316.3%0.49+345.5%0.65+80.6%0.74+85.0%
Price To Sales Ratio ratio5,578.254,787.492,063.591,906.332,237.071,462.50794.26719.67
Gross Margin %----21.81-219.58-87.79-119.59-241.16
Operating Margin %----4,435.02-11,047.75-4,365.29-4,834.29-8,040.59
Net Margin %----5,266.22-14,213.71-4,977.59-4,498.14-8,166.02
Shares Outstanding million shares35.70+15.0%33.87+14.4%33.64+16.4%31.41+10.8%31.04+14.0%29.61+36.1%28.91+37.4%28.34+38.8%
Market Capitalization363.50+7.8%568.30+135.2%361.08+142.7%413.63+153.6%337.12+169.7%241.64+254.5%148.78+117.5%163.09+191.0%

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.
Metric2025FY5/31/20262024FY5/31/20252023FY5/31/20242022FY5/31/20232021FY5/31/20222020FY5/31/20212019FY5/31/20202018FY5/31/20192017FY5/31/2018
Cash & Short Term Investments27.80+449.4%5.06+145.6%2.06-30.9%2.98+78.4%1.67-29.5%2.37+7800.0%0.03-87.0%0.230.0%0.23
Short Term Receivables0.18-18.2%0.22-8.3%0.24-29.4%0.34+161.5%0.13+116.7%0.06+500.0%0.010.000.00
Inventories0.000.000.000.000.000.000.000.000.00
Other Current Assets0.58-31.0%0.84+236.0%0.25-13.8%0.29+16.0%0.250.000.000.000.00
Total Current Assets28.57+366.1%6.13+139.5%2.56-29.1%3.61+77.0%2.04-16.0%2.43+5975.0%0.04-83.3%0.24+4.3%0.23
Net Property, Plant & Equipment6.42+106.4%3.11+30.1%2.39+21.3%1.97+294.0%0.50+733.3%0.060.0%0.060.000.00
Total Investments and Advances0.000.000.000.000.000.000.000.000.00
Intangible Assets0.000.000.000.000.00-100.0%0.02-50.0%0.04-81.8%0.220.00
Other Assets0.00-100.0%0.10-37.5%0.160.000.000.000.000.000.00
Total Assets34.99+275.0%9.33+82.9%5.10-8.6%5.58+118.8%2.55+1.6%2.51+1692.9%0.14-69.6%0.46+100.0%0.23
Short Term Debt Incl. Current Port. of LT Debt0.06+50.0%0.04+33.3%0.03-40.0%0.05-16.7%0.06+50.0%0.04-85.7%0.280.000.00
Accounts Payable0.51+50.0%0.340.0%0.34+3.0%0.33-19.5%0.41+20.6%0.34-2.9%0.350.000.00
Other Current Liabilities-0.00-0.000.00-0.00-100.0%0.05-54.5%0.110.0%0.11+450.0%0.020.00
Total Current Liabilities0.58+52.6%0.38+2.7%0.37-2.6%0.38-26.9%0.52+8.3%0.48-34.2%0.73+3550.0%0.020.00
Long Term Debt0.29+262.5%0.08+14.3%0.070.0%0.07-46.2%0.13-75.0%0.52+126.1%0.230.00-
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Other Liabilities12.45+4193.1%0.290.000.000.000.00-100.0%0.050.000.00
Total Liabilities13.32+1652.6%0.76+72.7%0.44-2.2%0.45-30.8%0.65-35.0%1.00-2.0%1.02+5000.0%0.020.00
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity21.67+152.6%8.58+84.1%4.66-9.2%5.13+171.4%1.89+25.2%1.51-0.88-300.0%0.44+91.3%0.23
Total Shareholders Equity21.67+152.6%8.58+84.1%4.66-9.2%5.13+171.4%1.89+25.2%1.51-0.88-300.0%0.44+91.3%0.23
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity21.67+152.6%8.58+84.1%4.66-9.2%5.13+171.4%1.89+25.2%1.51-0.88-300.0%0.44+91.3%0.23
Total Liabilities & Stockholders Equity34.99+275.0%9.33+82.9%5.10-8.6%5.58+118.8%2.55+1.6%2.51+1692.9%0.14-69.6%0.46+100.0%0.23
Book Value Per Share per share0.64+120.7%0.29+38.1%0.21-19.2%0.26+116.7%0.12-14.3%0.14-0.37-305.6%0.18+80.0%0.10
Tangible Book Value Per Share per share0.64+120.7%0.29+38.1%0.21-19.2%0.26+116.7%0.12-14.3%0.14-0.39-533.3%0.09-10.0%0.10
Full-Time Employees people33+32.0%25-------
Price to Book Ratio ratio8.1327.2214.628.3611.0522.97---
Return on Assets %-87.87-120.60-103.03-108.10-159.47-336.37-62.06-53.32-
Return on Equity %-128.75-131.52-112.42-125.12-237.14-1,420.04-153.95-55.32-
Return on Invested Capital %-88.68-100.57-116.21-84.50-199.17-219.71--42.40-
Quick Ratio ratio49.4115.936.949.483.905.030.0510.28117.14
Current Ratio ratio49.4115.936.949.483.905.030.0510.28117.14

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.
MetricTTM2025FY5/31/20262024FY5/31/20252023FY5/31/20242022FY5/31/20232021FY5/31/20222020FY5/31/20212019FY5/31/20202018FY5/31/2019
Net Income-14.08-19.47-8.71-5.50-4.39-4.03-2.22-0.18-0.19
Depreciation0.580.51+34.2%0.38+18.8%0.32+190.9%0.11+120.0%0.05+150.0%0.02-33.3%0.03-
Other Funds (Non Cash)6.3511.83+377.0%2.48+125.5%1.10-23.6%1.44-12.2%1.64-13.7%1.90+6233.3%0.03+200.0%0.01
Funds from Operations-7.15-7.14-5.84-4.08-2.84-2.34-0.30-0.12-0.17
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital0.870.50-0.59-368.2%0.22-0.52-0.28-0.24-300.0%0.12-0.00
Cash from Operating Activities-6.28-6.64-6.44-3.85-3.37-2.62-0.54-0.01-0.18
Capital Expenditures-2.87-3.49-1.03-0.85-1.50-0.33-0.010.00-0.02
Net Assets From Acquisitions0.000.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.00-100.0%0.010.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.000.000.00-0.21
Purchase of Investments0.000.000.000.000.000.000.000.00-0.21
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources-0.060.000.000.000.000.000.000.000.00
Cash from Investing Activities-2.93-3.49-1.03-0.84-1.50-0.33-0.010.00-0.23
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock45.7532.91+211.4%10.57+166.9%3.96-38.0%6.39+164.0%2.42+57.1%1.540.00-100.0%0.17
Repurchase of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Sale of Common Pref Stock45.7532.91+211.4%10.57+166.9%3.96-38.0%6.39+164.0%2.42+57.1%1.540.00-100.0%0.17
Proceedsfrom Stock Options45.7532.91+211.4%10.57+166.9%3.96-38.0%6.39+164.0%2.42+57.1%1.540.00-100.0%0.17
Issuance or Reduction of Debt, Net0.000.000.00-0.02-0.02-0.05-0.01-133.3%0.030.00
Change in Long Term Debt0.000.000.000.00-0.02-0.05-0.01-133.3%0.030.00
Issuance of Long Term Debt0.000.000.000.000.000.000.00-100.0%0.040.00
Reduction of Long Term Debt0.000.000.000.00-0.02-0.05-0.01-0.010.00
Net Financing Active Other Cash Flow0.000.00-0.09-0.110.000.00-100.0%1.26+4100.0%0.03-25.0%0.04
Other Financing Activities Uses0.000.00-0.09-0.110.000.000.000.000.00
Cash from Financing Activities45.6932.85+214.7%10.44+176.2%3.78-40.2%6.32+168.9%2.35-15.2%2.77+5440.0%0.05-75.0%0.20
Net Change in Cash36.4822.73+665.3%2.97-0.91-162.8%1.45-0.59-126.6%2.22+5450.0%0.04-0.20
Free Cash Flow-9.15-10.13-7.47-4.70-4.87-2.94-0.55-0.01-0.18
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Deferred Taxes & Investment Tax Credit-0.000.000.000.000.000.000.000.00

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.
Metric2026Q18/31/20262025Q45/31/20262025Q32/28/20262025Q211/30/20252025Q18/31/20252024Q45/31/20252024Q32/28/20252024Q211/30/2024
Cash & Short Term Investments47.43+331.6%27.80+449.4%28.91+397.6%9.36+42.0%10.99+148.6%5.06+145.6%5.81+265.4%6.59+278.7%
Short Term Receivables0.18-57.1%0.18-18.2%0.17-19.0%0.42+75.0%0.42+100.0%0.22-8.3%0.21-12.5%0.24-7.7%
Inventories0.000.000.000.000.000.000.000.00
Other Current Assets0.36-59.6%0.58-31.0%0.62-36.7%0.28+21.7%0.89+161.8%0.84+236.0%0.98+206.3%0.23-4.2%
Total Current Assets47.97+290.3%28.57+366.1%29.69+324.1%10.06+42.5%12.29+147.3%6.13+139.5%7.00+225.6%7.06+216.6%
Net Property, Plant & Equipment6.77+61.6%6.42+106.4%6.08+150.2%5.64+127.4%4.19+64.3%3.11+30.1%2.43+1.3%2.48+3.8%
Total Investments and Advances0.000.000.000.000.000.000.000.00
Intangible Assets0.000.000.000.000.000.000.000.00
Other Assets0.000.00-100.0%0.00-100.0%0.040.00-100.0%0.10-37.5%0.010.00
Total Assets54.74+232.2%34.99+275.0%35.76+278.8%15.73+64.9%16.48+112.4%9.33+82.9%9.44+107.9%9.54+106.5%
Short Term Debt Incl. Current Port. of LT Debt0.07+40.0%0.06+50.0%0.05+25.0%0.05+66.7%0.05+66.7%0.04+33.3%0.04+33.3%0.030.0%
Accounts Payable0.47+20.5%0.51+50.0%0.35-14.6%0.42+13.5%0.39+2.6%0.340.0%0.41+46.4%0.37-7.5%
Other Current Liabilities-0.00-0.000.00-0.00-0.00-0.000.00-0.00
Total Current Liabilities0.54+25.6%0.58+52.6%0.40-11.1%0.47+17.5%0.43+4.9%0.38+2.7%0.45+45.2%0.40-9.1%
Long Term Debt0.27+285.7%0.29+262.5%0.04-55.6%0.06+20.0%0.07+16.7%0.08+14.3%0.09+12.5%0.05-44.4%
Provision for Risks Charges0.000.000.000.000.000.000.000.00
Other Liabilities9.31+236.1%12.45+4193.1%5.76+3740.0%2.84+1675.0%2.770.290.150.16
Total Liabilities10.12+209.5%13.32+1652.6%6.20+811.8%3.37+443.5%3.27+581.3%0.76+72.7%0.68+74.4%0.62+19.2%
Non-Equity Reserves0.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.00
Common Equity44.62+237.8%21.67+152.6%29.56+237.4%12.37+38.7%13.21+81.5%8.58+84.1%8.76+110.6%8.92+117.6%
Total Shareholders Equity44.62+237.8%21.67+152.6%29.56+237.4%12.37+38.7%13.21+81.5%8.58+84.1%8.76+110.6%8.92+117.6%
Accumulated Minority Interest0.000.000.000.000.000.000.000.00
Total Equity44.62+237.8%21.67+152.6%29.56+237.4%12.37+38.7%13.21+81.5%8.58+84.1%8.76+110.6%8.92+117.6%
Total Liabilities & Stockholders Equity54.74+232.2%34.99+275.0%35.76+278.8%15.73+64.9%16.48+112.4%9.33+82.9%9.44+107.9%9.54+106.5%
Book Value Per Share per share1.25+190.7%0.64+120.7%0.88+193.3%0.39+25.8%0.43+59.3%0.29+38.1%0.30+50.0%0.31+55.0%
Tangible Book Value Per Share per share1.25+190.7%0.64+120.7%0.88+193.3%0.39+25.8%0.43+59.3%0.29+38.1%0.30+50.0%0.31+55.0%
Full-Time Employees people-33+32.0%---25--
Price to Book Ratio ratio8.1319.1727.5631.1739.7427.2216.5521.66
Return on Assets %-39.35-87.90-57.82-109.82-94.99-120.53-105.11-96.95
Return on Equity %-48.47-128.80-68.20-130.38-112.40-131.44-113.79-105.44
Return on Invested Capital %1.91-41.23-4.00-37.28-34.72-30.53-22.53-25.24
Quick Ratio ratio88.7749.4175.1021.3828.3315.9315.6817.63
Current Ratio ratio88.7749.4175.1021.3828.3315.9315.6817.63

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.
Metric2026Q18/31/20262025Q45/31/20262025Q32/28/20262025Q211/30/20252025Q18/31/20252024Q45/31/20252024Q32/28/20252024Q211/30/2024
Net Income0.86-9.07-1.32-4.56-4.61-2.74-1.84-2.26
Depreciation0.17+70.0%0.17+70.0%0.13+44.4%0.11+22.2%0.10+11.1%0.10+11.1%0.090.0%0.09+28.6%
Other Funds (Non Cash)-2.66-192.7%7.36+1015.2%-0.49-187.5%2.14+167.5%2.87+567.4%0.66+560.0%0.56+51.4%0.80+105.1%
Funds from Operations-1.62-1.54-1.65-2.34-1.64-1.98-1.18-1.37
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital0.110.17+240.0%-0.100.69+430.8%-0.260.05-58.3%-0.660.13-38.1%
Cash from Operating Activities-1.52-1.37-1.75-1.64-1.90-1.93-1.85-1.24
Capital Expenditures-0.48-0.29-0.50-1.60-1.11-0.66-0.05-0.13
Net Assets From Acquisitions0.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.00-100.0%
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 Sources0.00-100.0%0.00-0.130.070.060.000.000.00
Cash from Investing Activities-0.48-0.29-0.63-1.53-1.05-0.66-0.05-0.13
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 Stock21.60+143.0%0.88-49.7%21.57+1843.2%1.71-54.2%8.89+128.5%1.75+4.2%1.11-9.0%3.73+338.8%
Repurchase of Common Pref Stock0.000.000.000.000.000.000.000.00
Sale of Common Pref Stock21.60+143.0%0.88-49.7%21.57+1843.2%1.71-54.2%8.89+128.5%1.75+4.2%1.11-9.0%3.73+338.8%
Proceedsfrom Stock Options21.60+143.0%0.88-49.7%21.57+1843.2%1.71-54.2%8.89+128.5%1.75+4.2%1.11-9.0%3.73+338.8%
Issuance or Reduction of Debt, Net0.000.000.000.000.000.000.000.00
Change in Long Term Debt0.000.000.000.000.000.00-100.0%0.000.00
Issuance of Long Term Debt0.000.000.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.00-100.0%0.000.00
Net Financing Active Other Cash Flow0.000.000.08-0.08-366.7%0.00-0.090.000.03
Other Financing Activities Uses0.000.000.08-0.08-366.7%0.00-0.090.000.03
Cash from Financing Activities21.58+143.3%0.87-47.6%21.63+1866.4%1.62-56.8%8.87+130.4%1.66+6.4%1.10-9.1%3.75+351.8%
Net Change in Cash19.58+230.7%-0.7919.25-1.56-165.5%5.92+158.5%-0.93-286.0%-0.792.38
Free Cash Flow-1.99-1.66-2.25-3.25-3.01-2.59-1.89-1.37

Revenue breakdown

Revenue split-

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3014.67%3.7M25.3M330.09K
2026-10-1514.05%3.6M25.3M402.11K
2026-09-3013.28%3.3M24.7M430.60K
2026-09-1512.96%3.1M23.7M476.64K
2026-08-3111.98%2.8M23.7M548.31K
2026-08-1412.74%2.9M22.4M555.03K
2026-07-3112.84%2.9M22.4M556.36K
2026-07-1510.62%2.4M22.4M495.24K
2026-06-309.45%2.1M22.4M443.54K
2026-06-159.02%2.0M22.4M410.15K
2026-05-299.87%2.2M22.4M326.47K
2026-05-159.68%2.2M22.3M294.34K
2026-04-309.29%2.1M22.2M289.71K
2026-04-159.09%2.0M22.2M328.55K
2026-03-318.95%2.0M21.9M417.08K
2026-03-138.77%1.9M21.9M466.47K
2026-02-278.92%2.0M21.9M467.87K
2026-02-138.46%1.9M21.9M502.26K
2026-01-308.48%1.8M21.2M471.12K
2026-01-158.76%1.9M21.2M415.49K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.507.108.800.001399.3%0.000.000.953-0.1110.001
call5.004.706.705.03890.2%2.000.000.889-0.1180.003
call7.502.203.403.32346.2%3.000.000.797-0.1010.004
call10.000.350.800.55121.2%2292.000.573-0.0540.006
call12.500.000.100.05114.7%36610.000.126-0.0230.003
call15.000.000.050.05175.8%1540.000.090-0.0270.002
call17.500.000.200.30201.2%6.000.000.045-0.0180.001
call20.000.000.750.00238.9%0.000.000.039-0.0190.001
call22.500.000.750.00270.9%0.000.000.036-0.0200.001
call25.000.000.750.00298.7%0.000.000.033-0.0210.001
put2.500.002.800.001197.1%0.000.00-0.047-0.1110.001
put5.000.003.400.00653.5%0.000.00-0.111-0.1170.003
put7.500.002.150.10374.2%49.000.00-0.203-0.1000.004
put10.000.200.850.31158.6%6010.00-0.427-0.0530.006
put12.501.952.602.55159.4%1581.00-0.874-0.0210.003
put15.004.105.005.00206.2%1293.00-0.945-0.0150.002
put17.506.507.900.00367.6%0.000.00-0.955-0.0160.001
put20.009.0011.900.00699.9%0.000.00-0.961-0.0170.001
put22.5011.0014.400.00747.4%0.000.00-0.964-0.0180.001
put25.0013.5016.800.00770.8%0.000.00-0.967-0.0180.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-10-196-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-11-27SEC
2026-10-1940-F/A2026-05-31SEC
2026-10-166-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-31SEC
2026-09-28SCHEDULE 13D/ASEC
2026-09-25SCHEDULE 13D/ASEC
2026-08-3140-FRegistration Statement Pursuant to Section 12 of the Securities Exchange Act of 1934 or Annual Report pursuant to Section 13(a) or 15(d) of the Securities Exchange Act of 19342026-05-31SEC
2026-06-256-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-24SEC
2026-06-126-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-11SEC
2026-06-116-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-10SEC
2026-06-10SUPPLVoluntary supplemental material filed pursuant to Section 11(a) of the Securities Act of 1933 by foreign issuersSEC
2026-06-106-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-03-25SEC
2026-04-156-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-02-28SEC
2026-02-026-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-01-30SEC
2026-01-156-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-11-30SEC
2025-12-236-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-12-22SEC
2025-12-22SUPPLVoluntary supplemental material filed pursuant to Section 11(a) of the Securities Act of 1933 by foreign issuersSEC
2025-12-196-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-12-18SEC
2025-12-15SUPPLVoluntary supplemental material filed pursuant to Section 11(a) of the Securities Act of 1933 by foreign issuersSEC
2025-12-15F-10/ASEC
2025-12-09F-XFor appointment of agent for service of process by issuers registering securities (if filed on Form F-8, F-9, F-10 or F-80, or registering securities or filing periodic reports on Form 40-F, or by any person filing certain tender offer documents, or by anSEC
2025-12-09F-10Registration statement for securities of certain Canadian issuers under the Securities Act of 1933SEC
2025-11-266-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-08-29SEC
2025-11-106-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-11-06SEC
2025-10-166-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-08-31SEC
2025-09-226-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-10-17SEC
2025-08-27F-XFor appointment of agent for service of process by issuers registering securities (if filed on Form F-8, F-9, F-10 or F-80, or registering securities or filing periodic reports on Form 40-F, or by any person filing certain tender offer documents, or by anSEC
2025-08-2740-FRegistration Statement Pursuant to Section 12 of the Securities Exchange Act of 1934 or Annual Report pursuant to Section 13(a) or 15(d) of the Securities Exchange Act of 19342025-05-31SEC
2025-07-076-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-07-03SEC
2025-06-206-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-06-20SEC
2025-06-116-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-06-11SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
MMCAP International Inc. SPC0.42%
UBS Group AG0.23%
MARSHALL WACE, LLP0.23%
RAYMOND JAMES FINANCIAL INC0.20%
Fiduciary Alliance LLC0.19%
BARCLAYS PLC0.15%
GEODE CAPITAL MANAGEMENT, LLC0.13%
JANE STREET GROUP, LLC0.13%
COMMONWEALTH EQUITY SERVICES, LLC0.13%
TWO SIGMA INVESTMENTS, LP0.12%

Funds

Fund% owned
Fidelity Nasdaq Composite Index Fund0.14%
State Street(R) SPDR(R) S&P(R) International Small Cap ETF0.06%
Blackstone Alternative Multi-Strategy Fund0.00%
Boston Partners Long/Short Equity Fund-0.13%
Clough Hedged Equity ETF-0.16%

OakChart. ADUR. Cached 15 minutes. Terms

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