OakChart

AI Financial Corp

AIFCTechnology·Software - Infrastructure·USA·Nano·NASD·Nov 13 • 7:23 AM ET

0.19+0.02 (8.67%)
2026-11-13 13:39 CET
Market cap
$26.26M
Revenue, TTM
12.75 USD m
Net income, TTM
-900.72 USD m
Free cash flow, TTM
-12.69 USD m
EPS diluted, TTM
-6.97
Price / earnings
-
Compare

Price

AIFC against its 20, 50 and 200-day averages
Terms2050200
Patternshover a marker to name it
RS 0Sales 35.7Price35.71.002.001.9M3.8MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26AIFCclose 0.1920-day 0.2550-day 0.39200-day 0.780.19

93.1% under the 52-week high of 2.74 on 20 Jan 2026. 52-week low 0.16 on 5 Nov 2026. Last 15 sessions, 84.3% high to low

Volume 0.21× normal · the line is the 50-bar volume average

Setup. RS line 0
CANSLIM 1 of 6 — fails: EPS Growth Qtr Over Qtr: High (>25%); 52-Week High/Low: 0-10% below High; Performance: Year +50%; Institutional Ownership: Over 50% — not on the tape: EPS Growth This Year: High (>25%)
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 1 of 5 — fails: 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%; 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 0 of 4 — fails: EPS Growth Qtr Over Qtr: High (>25%); Return on Equity: Over +15% — not on the tape: EPS Growth This Year: High (>25%); EPS Growth Next Year: High (>25%)
Quality 1 of 5 — fails: Return on Equity: Over +15%; Net Profit Margin: High (>20%); Current Ratio: Over 1 — not on the tape: P/E: Under 25
Value 2 of 4 — fails: 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: Float: Under 100M; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%
Accumulation 1 of 4 — fails: Institutional Transactions: Over +10%; 200-Day Simple Moving Average: Price above SMA200; Performance: Year Up
Relative Strength 1 of 3 — fails: Performance: Year +100%; 200-Day Simple Moving Average: Price above SMA200

Profile

AIFC
52-week range, 1% of the way up
0.162.74

AI Financial Corp. is a fintech company which engages in blockchain-powered technologies for digital asset trading, payments processing and related payment card services. It provides regulated institutional-grade Crypto-as-a-Service infrastructure for the digital asset economy. The company was founded by Edward R. Cameron in 1976 and is headquartered in Las Vegas, NV.

Employees16
IPONov 07, 1991
Beta2.12
ATR, 14d0.03
Rel volume0.21
Short float8.22%
Insider own2.05%
Inst own31.20%

Snapshot

6 groups

Valuation

Index-
Market Cap$26.26M
Enterprise Value69.77M
Income-900.72M
Sales12.75M
Book / share4.58
Cash / share0.03
Dividend Est.-
Dividend TTM-
Dividend Ex-DateApr 01, 2022
Dividend Gr. 3/5Y- -
Payout-
Employees16
IPONov 07, 1991

Ratios

Price / earnings-
Forward price / earnings-
Price / earnings / growth-
Price / sales2.06
Price / book0.04
Price / cash6.80
Price / free cash flow-
Value / cash profit-
Value / sales5.47
Quick Ratio0.35
Current Ratio0.35
Debt / equity0.05
Long-term debt / equity0.03
Options and shortYes / Yes

Earnings

Earnings / share-6.97
Earnings next year-
Earnings next quarter-
Earnings this year-
Earnings next year-
Earnings growth, 5 years-
Past earnings growth- -5.19%
Past sales growth- -6.01%
Earnings vs last year-522.53%
Sales vs last year-48.78%
Earnings vs last quarter-144.78%
Sales vs last quarter-96.73%
Earnings-
Surprise- -

Ownership

Insiders own2.05%
Insider trades0.00%
Institutions own31.20%
Institution trades-7.23%
Return on assets-76.01%
Return on equity-80.39%
Return on capital-134.01%
Gross Margin71.64%
Operating margin-90.01%
Profit Margin-7066.12%
20-day average-23.85%
50-day average-51.60%
200-day average-75.96%

Technical

Shares out139.84M
Shares floating136.96M
Short / float8.22%
Short ratio13.84
Short interest11.25M
52-week high2.74 -93.1%
52-week low0.16 +18.2%
Volatility10.34% 12.06%
Average range0.03
Strength index29.41
Market sensitivity2.12
Relative volume0.21
Avg Volume812.86K
Volume8,427

Performance

Perf Week9.38%
Perf Month-52.44%
Perf Quarter-55.66%
Perf Half Y-81.31%
Perf YTD-82.93%
Perf Year-90.17%
Perf 3Y-52.46%
Perf 5Y-96.77%
Perf 10Y-96.17%
Recommendation1.00
Target Price6.50
Prev Close0.17
Price0.19
Change %8.30%

Peers

Mkt cap
TickerCompanyMkt cap
BTCSBTCS Inc47.69M
MSTRStrategy Inc47.44B
DFDVDeFi Development Corp118.42M
HSDTSolana Co112.80M
NAKANakamoto Inc105.50M
UPXIUpexi Inc56.00M
AISPAirship AI Holdings Inc57.51M
ASSTStrive Inc2.74B
BMNRBitMine Immersion Technologies Inc11.29B
COINCoinbase Global Inc33.80B

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 696.31B
VXFVanguard Extended Market Index ETFAUM: 30.79B

News

latest 14 of 200

Quarterly earnings

2025Q2 EPS -0.300 beat -0.310. Sales 6.38 matched 6.38
EPS
0.0000-0.3102025Q1 EPS -0.18025Q12025Q2 EPS -0.300 against -0.31025Q2
Sales, USD millions
6.3802024Q4 sales 5.4024Q42025Q1 sales 5.5125Q12025Q2 sales 6.38 against 6.3825Q2

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
2025Q2ended 2025-06-302025-08-25 12:00-0.300-0.310-0.4916.386.38EPS -3.2% · sales 0.0%-1Open -2.13% vs SPY -0.20%. Close +3.50% vs SPY -0.44%
2025Q1ended 2025-03-312025-05-13 08:30-0.180--0.1845.51-EPS - · sales ---Open +0.15% vs SPY +0.07%. Close -1.19% vs SPY +0.66%
2024Q4ended 2024-12-312025-03-31 12:00---0.2515.40-EPS - · sales ---Open +0.48% vs SPY -1.05%. Close -6.05% vs SPY +0.67%
2025Q3ended 2025-09-30---0.3600.290-10.01EPS - · sales --1-
2025Q4ended 2025-12-31---0.180-3.016-15.62EPS - · sales -vs 2024Q4, year-ago quarter · EPS - · sales -1-
2026Q1ended 2026-03-31---0.140-2.141-15.31EPS - · sales -vs 2025Q1, year-ago quarter · EPS - · sales -1-
2026Q2ended 2026-06-30---0.150-1.680-15.46EPS - · sales -vs 2025Q2, year-ago quarter · EPS - · sales -1-
2026Q3ended 2026-09-30---0.160-0.130-15.77EPS - · sales -vs 2025Q3, year-ago quarter · EPS - · sales -1-
2026Q4ended 2026-12-31---0.150--16.09EPS - · sales -vs 2025Q4, year-ago quarter · EPS - · sales -1-

Annual earnings

2025FY EPS -5.860. Sales 24.84 missed 25.61

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

PeriodEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mP/E, earnings feed
2025FY-5.860--5.91024.8425.61-

Quarterly results

2026Q3 revenue 0.25, from 7.58 a year earlier. Operating margin -2,176%, from -218.21% a year earlier
Revenue, USD millions
7.5802024Q4 revenue 5.4224Q42025Q1 revenue 5.5125Q12025Q2 revenue 6.3825Q22025Q3 revenue 7.5825Q32025Q4 revenue 5.3725Q42026Q1 revenue 4.7126Q12026Q2 revenue 2.4126Q22026Q3 revenue 0.2526Q3
Operating margin
0.00-2,1762024Q4 operating margin -29.9%24Q42025Q1 operating margin -39.4%25Q12025Q2 operating margin -32.9%25Q22025Q3 operating margin -218.21%25Q32025Q4 operating margin -48.2%25Q42026Q1 operating margin -58.2%26Q12026Q2 operating margin -29.5%26Q22026Q3 operating margin -2,176%26Q3

From the quarterly statement. Not an estimate.

Estimate revisions

Latest snapshot of each period and type. 2026FY S 35.75 per share.
PeriodTypeScaleDateMeanvs prior date
2026FYSper share2026-04-1035.750.0%
2026FYEper share2025-11-13-0.600.0%
2026FYRper share2025-11-13-0.600.0%
2025Q3Eper share2025-10-27-0.360.0%
2025Q3Sper share2025-10-2710.010.0%
2025Q3Rper share2025-08-25-0.360.0%
2025Q2Eper share2025-08-24-0.310.0%
2025Q2Rper share2025-08-24-0.310.0%
2025Q2Sper share2025-08-246.380.0%

Estimate history

Annual
Metric201720182019202020212022202320242025TTMMRQ
EPS per share0.087-18.757-6.784-4.588-6.3520.497-5.008-0.676-5.909-6.9672-
Sales USD millions423735344000122513-
Shares million shares102233515126-140
Quarterly
MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
EPS per share-0.064-0.251-0.184-0.4910.29-3.016-2.141-1.68-0.13
Sales USD millions556685520
Shares million shares14151620126126127139140

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.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/2018
Total Revenue12.7524.84+108.9%11.890.000.00-100.0%40.02+18.2%33.87-3.5%35.10-4.6%36.79
Cost of Goods Sold Incl. D&A3.6217.95+137.7%7.55+403.3%1.500.00-100.0%35.15+20.9%29.08-7.1%31.29+6.2%29.47
Gross Profit9.136.89+59.1%4.33-1.500.00-100.0%4.87+1.9%4.78+25.5%3.81-48.0%7.32
Selling, General and Administrative Excl. Other17.9329.74+164.1%11.26+246.5%3.25+3.2%3.15-61.1%8.09-41.3%13.78-15.1%16.24+21.0%13.42
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income-8.80-22.85-6.92-4.75-3.15-3.22-9.00-12.43-6.10
Interest Expense3.313.87+233.6%1.16-0.49-36.4%0.77+54.0%0.50-66.2%1.48+120.9%0.67
Unusual Expense1,111.89401.29+32262.1%1.24-92.3%16.03-1.96-0.80-0.56-124.3%2.300.00
Net Income Before Taxes-1,133.74-428.23-8.46-17.52-1351.4%1.40-3.04-8.93-15.16-6.33
Income Taxes-245.13-86.74-0.16-0.43-6.62-2551.9%0.27-0.43-3.20-0.73
Consolidated Net Income-888.61-341.49-8.30-17.09-313.1%8.02-3.31-8.50-11.96-5.61
Net Income From Continuing Operations-888.61-341.49-8.30-17.09-313.1%8.02-3.31-8.50-11.96-5.61
Net Income-900.72-344.51-7.57-20.06-1385.9%1.56-16.89-8.50-11.96-5.61
EPS (Recurring) per share-0.88-1.09-0.60-2.21-3783.3%0.06-6.56-4.80-5.87-18.76
EPS (Basic, Before Extraordinaries) per share-6.97-5.91-0.68-5.01-1102.0%0.50-6.35-4.59-6.78-18.76
EPS (Diluted) per share-6.97-5.91-0.68-5.01-1102.0%0.50-6.35-4.59-6.78-18.76
EBITDA-7.43-19.46-5.58-3.25-3.15-431.6%0.95-4.87-8.36-2.10
Non-Operating Income (Expense)-7.07-0.22-125.6%0.86-73.5%3.25+25.5%2.59+1626.7%0.15+1400.0%0.01-99.0%1.05+144.2%0.43
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense-4.66+158.9%1.80+17900.0%0.010.00-100.0%0.22+69.2%0.13-71.7%0.46-11.5%0.52
Price To Sales Ratio ratio5.682.774.19-0.110.270.270.150.02
Gross Margin %71.6427.7336.45--12.1614.1310.8519.90
Operating Margin %-90.01-91.99-58.24---8.05-26.56-35.42-16.57
Net Margin %-7,066.12-1,386.90-63.67---42.19-25.09-34.09-15.24
Shares Outstanding million shares139.84126.47+720.2%15.42+210.9%4.96+75.3%2.83-0.7%2.85+55.7%1.83-4.7%1.92+464.7%0.34
Market Capitalization24.2524.25-62.9%65.42+2278.9%2.75-36.3%4.32-62.6%11.56+29.2%8.95+57.6%5.68+50.7%3.77

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.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Total Revenue0.25-96.7%2.41-62.2%4.71-14.5%5.37-0.9%7.58+53.4%6.38+194.0%5.515.42
Cost of Goods Sold Incl. D&A0.16-97.3%0.95-78.4%1.14-72.3%4.04+9.5%5.82+24.4%4.40+154.3%4.12+543.8%3.69+822.5%
Gross Profit0.09-94.9%1.47-25.8%3.57+156.8%1.33-23.6%1.76+576.9%1.98+350.0%1.391.74
Selling, General and Administrative Excl. Other5.52-69.8%2.17-46.7%6.32+77.5%3.92+17.0%18.30+1136.5%4.07+21.5%3.56+204.3%3.35+135.9%
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income-5.44-0.71-2.74-2.59-16.54-2.10-2.17-1.62
Interest Expense0.47-44.0%0.57+3.6%0.51-29.2%1.76+100.0%0.840.550.72+188.0%0.88
Unusual Expense3.84285.15348.30474.60+110272.1%-73.02-10241.7%-0.21-0.09-147.4%0.43-97.2%
Net Income Before Taxes-12.87-121.9%-285.49-356.40-478.9958.73-5.93-2.58-3.47
Income Taxes-4.23-135.0%-57.14-85.08-30485.7%-98.68-24770.0%12.08-0.430.280.40
Consolidated Net Income-8.63-118.5%-228.35-271.32-380.3146.65-5.50-1032.2%-2.86-3.87
Net Income From Continuing Operations-8.63-118.5%-228.35-271.32-380.3146.65-5.50-1032.2%-2.86-3.87
Net Income-18.18-137.1%-229.56-271.49-381.4948.96-9.12-1645.8%-2.86-3.87
EPS (Recurring) per share-0.11-0.22-0.22-0.39-0.01-0.50-1100.0%-0.19-0.23
EPS (Basic, Before Extraordinaries) per share-0.13-119.4%-1.68-2.14-3.020.67-0.49-800.0%-0.18-0.25
EPS (Diluted) per share-0.13-144.8%-1.68-2.14-3.020.29-0.49-800.0%-0.18-0.25
EBITDA-6.740.18-1.85-1.70-15.64-1857.3%-1.29-0.93-0.50
Non-Operating Income (Expense)-3.12-201.0%0.94-4.85-2208.7%-0.043.09+415.0%-3.50-1045.9%0.23+666.7%-0.53-158.2%
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.00-100.0%---4.180.00-100.0%0.00-100.0%0.12
Price To Sales Ratio ratio5.683.746.496.0121.016.783.565.47
Gross Margin %35.4860.6975.8524.7223.1930.9725.2332.00
Operating Margin %-2,191.94-29.33-58.21-48.15-218.34-32.85-39.35-29.86
Net Margin %-7,328.63-9,509.40-5,761.74-7,100.19646.36-142.91-51.89-71.34
Shares Outstanding million shares139.84+10.9%139.16+580.2%127.17+690.9%126.47+720.2%126.09+799.4%20.46+62.5%16.08+113.0%15.42+210.9%
Market Capitalization24.25-92.6%81.82-35.3%140.24+156.9%133.77+104.5%327.13+1347.5%126.46+363.9%54.59+318.6%65.42+2278.9%

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.
Metric2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/20182017FY12/31/2017
Cash & Short Term Investments6.22-13.4%7.18+71700.0%0.01-83.3%0.06-91.4%0.70+84.2%0.38-20.8%0.48-60.0%1.20-63.7%3.31
Short Term Receivables20.29-15.8%24.11+8829.6%0.27+145.5%0.11-97.4%4.22+11.1%3.80-42.9%6.65+12.5%5.91-64.3%16.54
Inventories0.000.000.000.00-100.0%1.21-25.8%1.63+20.7%1.35+68.8%0.80+5.3%0.76
Other Current Assets2.96-3.9%3.08+4300.0%0.07-99.2%9.01+534.5%1.42+24.6%1.14+216.7%0.36-41.9%0.62+21.6%0.51
Total Current Assets29.47-14.3%34.37+9720.0%0.35-96.2%9.17+21.3%7.56+8.9%6.94-21.5%8.84+3.8%8.52-59.7%21.12
Net Property, Plant & Equipment0.13+8.3%0.120.000.00-100.0%5.78+81.2%3.19+43.7%2.22+957.1%0.21-61.1%0.54
Total Investments and Advances0.000.00-100.0%0.29-9.4%0.320.000.000.000.000.00
Long-Term Note Receivable--0.00-100.0%8.970.00-0.00-100.0%3.84-
Intangible Assets35.34+56.7%22.55+26.3%17.85-7.5%19.30+7048.1%0.27-98.1%13.99-21.0%17.70-17.3%21.39-13.5%24.72
Deferred Tax Assets83.880.00-----0.900.00
Other Assets1,070.65+5628.5%18.69+186800.0%0.01-99.9%9.00+476.9%1.56+578.3%0.23-14.8%0.27-75.0%1.08+107.7%0.52
Total Assets1,219.45+1510.3%75.73+309.6%18.49-60.5%46.76+208.4%15.16-37.7%24.35-16.1%29.03-17.2%35.04-25.3%46.89
Short Term Debt Incl. Current Port. of LT Debt6.51+371.7%1.380.00-100.0%0.27-90.5%2.85-45.6%5.24+36.8%3.83+463.2%0.68-88.4%5.88
Accounts Payable5.10+57.9%3.23+42.3%2.27-0.4%2.28-55.0%5.07+7.9%4.70+7.6%4.37+37.9%3.17-4.5%3.32
Income Tax Payable0.00-100.0%0.36+260.0%0.10+900.0%0.01-98.1%0.54--0.000.00
Other Current Liabilities39.78+10.7%35.93+917.8%3.53-83.5%21.38+96.0%10.91+2.3%10.66+13.6%9.38+60.6%5.84-11.0%6.56
Total Current Liabilities51.40+25.7%40.90+592.0%5.91-75.3%23.94+23.6%19.37-6.0%20.60+17.2%17.57+81.5%9.68-38.6%15.76
Long Term Debt8.85-26.0%11.96+1584.5%0.710.00-100.0%3.79+172.7%1.39+63.5%0.850.000.00
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities-2.81+339.1%0.64+220.0%0.20--0.27-92.4%3.55-22.5%4.58
Other Liabilities0.00-100.0%0.11+266.7%0.03-99.5%5.81+754.4%0.680.000.00-100.0%0.20-35.5%0.31
Total Liabilities60.25+8.0%55.78+665.2%7.29-75.7%29.94+25.6%23.84+8.5%21.98+17.6%18.69+39.2%13.43-35.0%20.65
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value13.29-4.7%13.95-3.9%14.510.0%14.510.000.000.000.000.00
Common Equity1,142.41+48513.2%2.35-3.31-243.3%2.31-8.68-466.2%2.37-77.1%10.34-52.2%21.61-17.6%26.24
Total Shareholders Equity1,155.70+6990.2%16.30+45.5%11.20-33.4%16.82-8.68-466.2%2.37-77.1%10.34-52.2%21.61-17.6%26.24
Accumulated Minority Interest3.50-4.1%3.650.000.000.000.000.000.000.00
Total Equity1,159.20+5710.5%19.95+78.1%11.20-33.4%16.82-8.68-466.2%2.37-77.1%10.34-52.2%21.61-17.6%26.24
Total Liabilities & Stockholders Equity1,219.45+1510.3%75.73+309.6%18.49-60.5%46.76+208.4%15.16-37.7%24.35-16.1%29.03-17.2%35.04-25.3%46.89
Book Value Per Share per share9.03+5920.0%0.15-0.67-181.7%0.82-3.05-336.4%1.29-76.1%5.39-91.5%63.77+234.2%19.08
Tangible Book Value Per Share per share8.75-1.31-4.27-6.01-3.14-6.35-3.84-700.0%0.64-42.3%1.11
Full-Time Employees people16+60.0%10+100.0%5-97.6%207+21.8%170-5.0%179-13.9%208+30.8%159-3.6%165
Price to Book Ratio ratio0.0417.710.19-7.51-1.333.780.550.170.22
Return on Assets %-52.46-17.62-52.4025.90-16.77-31.84-37.07-13.6913.28
Return on Equity %-57.86-60.36-122.02197.03--133.75-74.89-23.4431.82
Return on Invested Capital %-29.58-26.78-168.449.30--226.37-106.91-25.950.45
Quick Ratio ratio0.570.840.060.380.330.260.430.801.29
Current Ratio ratio0.570.840.060.380.390.340.500.881.34

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.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/2018
Net Income-883.72-341.49-8.30-17.09-313.1%8.02-16.89-8.50-11.96-5.61
Depreciation1.373.39+151.1%1.35-10.0%1.500.00-100.0%4.17+1.2%4.12+1.0%4.08+2.0%4.00
Other Funds (Non Cash)1,106.01408.05+8160.1%4.94-72.1%17.70-2.89-139.8%7.27+7170.0%0.10-96.9%3.21+174.4%1.17
Funds from Operations-20.57-17.00-3.79-248.6%2.55+363.6%0.55-5.45-4.54-7.96-1.47
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital7.879.84+76.7%5.57-1.09-3.60-2500.0%0.15-96.2%3.92-11.9%4.45-20.8%5.62
Income Taxes Payable-------0.00-0.00
Cash from Operating Activities-12.70-7.16-502.2%1.78+21.9%1.46-3.06-5.29-0.62-3.51-184.8%4.14
Capital Expenditures0.01-0.010.000.00-1.51-1.72-0.83-0.50-0.40
Net Assets From Acquisitions0.000.120.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.00-100.0%5.850.000.000.000.000.00-100.0%0.06
Purchase or Sale of Investments4.69-706.720.000.000.000.000.000.000.00
Purchase of Investments-2.00-718.720.000.000.000.000.000.000.00
Sale Or Maturity of Investments6.6912.000.000.000.000.000.000.000.00
Other Uses-6.020.000.00-0.15-1.510.000.000.000.00
Other Sources3.700.000.000.000.000.000.00-100.0%0.84+394.1%0.17
Cash from Investing Activities2.37-706.61-12178.8%5.85-0.15-1.51-1.72-0.83-344.1%0.34-0.17
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock-0.49750.00+55455.6%1.35+28.6%1.050.00-100.0%5.570.000.000.00
Repurchase of Common Pref Stock-0.490.000.000.000.000.000.000.000.00
Sale of Common Pref Stock0.00750.00+55455.6%1.35+28.6%1.050.00-100.0%5.570.000.000.00
Proceedsfrom Stock Options0.00750.00+88135.3%0.85+7.6%0.790.00-100.0%5.540.000.000.00
Issuance or Reduction of Debt, Net14.71-0.66-113.9%4.75-0.27-0.01-100.6%1.80+28.6%1.40-43.1%2.46-6.11
Change in Long Term Debt17.883.87-49.0%7.590.000.00-100.0%1.650.000.000.00
Issuance of Long Term Debt18.004.03-48.6%7.840.000.00-100.0%1.830.000.000.00
Reduction of Long Term Debt-0.12-0.16-0.250.000.00-0.180.000.000.00
Net Financing Active Other Cash Flow-0.07-32.550.00-2.21-155.4%3.990.000.000.000.00
Other Financing Activities Uses-0.07-32.550.00-2.210.000.000.000.000.00
Cash from Financing Activities14.16716.80+11670.1%6.09-1.44-136.2%3.98-46.0%7.37+426.4%1.40-43.1%2.46-6.11
Exchange Rate Effect-4.64-3.99-6.55-32850.0%0.02-0.00-0.03-0.06-0.01-150.0%0.02
Net Change in Cash-0.81-0.95-113.2%7.17-0.11-0.59-278.8%0.33-0.10-0.71-2.12
Free Cash Flow-12.69-7.17-502.8%1.78+21.9%1.46-3.86-6.95-1.12-3.72-199.5%3.74
Preferred Dividends (Cash Flow)---0.000.000.000.000.000.00
Price to Free Cash Flow ratio--28.041.52----0.20
Deferred Taxes & Investment Tax Credit--86.95-1.78-504.5%0.44-4.590.00-0.27-3.28-1.03

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.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Cash & Short Term Investments3.86-47.3%5.85-38.8%15.52+43.6%6.22-13.4%7.32-15.6%9.56+66.0%10.81+17916.7%7.18+71700.0%
Short Term Receivables1.82-93.7%6.15-69.7%13.86-29.7%20.29-22.9%28.75+31.9%20.27-13.6%19.71+5872.7%26.31+9644.4%
Inventories0.000.000.000.000.000.000.000.00
Other Current Assets1.59-81.8%2.92-25.3%2.82+122.0%2.96+94.7%8.74+506.9%3.91+135.5%1.27+58.7%1.52+2071.4%
Total Current Assets7.27-83.8%14.92-55.8%32.20+1.3%29.47-15.8%44.81+40.5%33.75+9.3%31.80+2572.3%35.00+9900.0%
Net Property, Plant & Equipment0.02-85.7%0.11-15.4%0.12-90.7%0.13-89.9%0.14-89.1%0.13-90.4%1.291.29
Total Investments and Advances0.000.000.000.000.000.00-100.0%0.00-100.0%0.00-100.0%
Intangible Assets26.95-38.8%45.29+0.8%34.45-23.3%35.34-23.4%44.06+5.7%44.94+5.2%44.93+161.1%46.14+158.5%
Deferred Tax Assets229.06227.73170.5883.88----
Other Assets431.52-72.2%436.09+2649.6%722.351,070.651,551.0315.860.000.00-100.0%
Total Assets698.21-57.4%724.14+664.7%959.70+1130.1%1,219.45+1379.2%1,640.03+2089.9%94.69+25.6%78.02+319.9%82.44+345.9%
Short Term Debt Incl. Current Port. of LT Debt12.58+39.2%5.08-5.2%4.97+4.9%6.51+368.3%9.04+128.3%5.36-10.7%4.74+690.0%1.39
Accounts Payable2.82-29.7%4.00-4.1%3.26+12.4%5.10+57.9%4.01+39.2%4.17+41.8%2.90+42.9%3.23+42.3%
Income Tax Payable---0.00-100.0%0.19+375.0%0.35+218.2%0.69+590.0%0.36+260.0%
Other Current Liabilities5.49-87.3%15.79-44.4%30.86+3.3%39.78+10.6%43.15+21.7%28.40-15.1%29.86+459.2%35.96+918.7%
Total Current Liabilities20.89-63.0%24.87-35.0%39.08+2.3%51.40+25.5%56.40+33.2%38.27-10.0%38.20+373.4%40.94+592.7%
Long Term Debt18.00+105.5%23.51+35.3%23.52+146.8%8.85-24.2%8.76+19.7%17.37+285.1%9.53+312.6%11.68+1545.1%
Provision for Risks Charges0.000.000.000.000.000.000.000.00
Deferred Tax Liabilities----14.91+1185.3%2.83+78.0%1.04+85.7%1.04+62.5%
Other Liabilities1.67+8250.0%0.00-100.0%0.00-100.0%0.00-100.0%0.023.110.070.11+266.7%
Total Liabilities40.56-49.4%48.38-21.4%62.60+28.2%60.25+12.1%80.09+57.6%61.58+26.7%48.83+345.9%53.77+637.6%
Non-Equity Reserves0.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value13.29-37.4%13.29-37.4%13.29-38.8%13.29-38.8%21.22+4.0%21.22+4.0%21.72+83.3%21.72+49.7%
Common Equity640.86-58.3%658.97+7483.1%880.31+22130.1%1,142.41+37728.1%1,535.52+41626.1%8.69+36.2%3.963.02
Total Shareholders Equity654.15-58.0%672.26+2147.6%893.60+3378.4%1,155.70+4571.4%1,556.74+6364.9%29.91+11.6%25.69+236.7%24.74+120.9%
Accumulated Minority Interest3.50+9.4%3.50+9.4%3.500.0%3.50-10.7%3.203.203.503.92
Total Equity657.65-57.8%675.76+1941.0%897.10+2973.3%1,159.20+3943.3%1,559.94+6378.2%33.11+23.6%29.19+282.6%28.67+156.0%
Total Liabilities & Stockholders Equity698.21-57.4%724.14+664.7%959.70+1130.1%1,219.45+1379.2%1,640.03+2089.9%94.69+25.6%78.02+319.9%82.44+345.9%
Book Value Per Share per share4.58-62.4%4.74+1028.6%6.92+2668.0%9.03+4415.0%12.18+4584.6%0.42-17.6%0.250.20
Tangible Book Value Per Share per share4.39-62.9%4.416.658.7511.83-1.77-2.55-2.80
Full-Time Employees people---16+60.0%---10+100.0%
Price to Book Ratio ratio0.040.080.092.596.3429.3919.8117.71
Return on Assets %-76.01-203.54-117.66-52.544.01-15.35-14.42-12.38
Return on Equity %-80.39-237.36-132.82-57.954.35-46.05-41.79-34.75
Return on Invested Capital %-2.70-32.99-29.60-32.763.13-19.28-8.13-10.62
Quick Ratio ratio0.350.600.820.570.790.880.830.85
Current Ratio ratio0.350.600.820.570.790.880.830.85

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.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Net Income-3.74-108.0%-228.17-271.49-380.3146.65-4.96-940.7%-2.86-3.87
Depreciation-1.31-245.6%0.89+154.3%0.90-28.0%0.89-19.1%0.90-12.6%0.35-47.0%1.25+95.3%1.10+168.3%
Other Funds (Non Cash)1.41285.19+11083.9%348.43+79088.6%470.99+44756.2%-65.93-6896.9%2.55+189.8%0.44-61.4%1.05-93.4%
Funds from Operations-5.230.77-8.88-7.23-6.29-927.6%-2.31-1.17-1.59-445.7%
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital2.68-6.93-3.4215.54-2.45-171.2%-2.87-458.8%-0.37-0.36
Cash from Operating Activities-2.55-6.16-12.298.31-8.74-308.6%-5.18-6575.0%-1.54-1.95
Capital Expenditures0.000.000.000.01-0.020.000.000.00
Net Assets From Acquisitions0.000.00-100.0%0.000.000.000.12-97.9%0.00-5.85
Sale of Fixed Assets and Businesses0.000.000.000.00-100.0%0.000.000.005.85
Purchase or Sale of Investments0.000.000.004.69-711.410.000.000.00
Purchase of Investments0.000.000.00-2.00-716.720.000.000.00
Sale Or Maturity of Investments0.00-100.0%0.000.006.695.310.000.000.00
Other Uses-5.54-0.490.000.000.000.000.000.00
Other Sources3.700.000.000.000.000.000.000.00
Cash from Investing Activities-1.84-0.49-508.3%0.004.70-711.420.12-97.9%0.000.00
Cash Dividends Paid0.000.000.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.00---0.00---
Change in Capital Stock-0.49-100.1%0.000.00-100.0%0.00-100.0%749.920.00-100.0%0.08-86.7%0.50
Repurchase of Common Pref Stock-0.490.000.000.000.000.000.000.00
Sale of Common Pref Stock0.00-100.0%0.000.00-100.0%0.00-100.0%749.920.00-100.0%0.08-86.7%0.50
Proceedsfrom Stock Options0.00-100.0%0.000.000.00750.000.00-100.0%0.00-100.0%0.00
Issuance or Reduction of Debt, Net3.720.00-100.0%13.52+819.7%-2.52-171.6%-1.76-295.6%2.16+554.5%1.473.52
Change in Long Term Debt4.48+2388.9%0.00-100.0%13.52+745.0%-0.12-102.9%0.18-93.8%2.21+281.0%1.604.14
Issuance of Long Term Debt3.00+1478.9%0.00-100.0%15.00+837.5%0.00-100.0%0.19-93.9%2.24+286.2%1.604.14
Reduction of Long Term Debt1.480.00-1.48-0.12-0.01-0.030.000.00
Net Financing Active Other Cash Flow2.802.20-5.00-0.07-32.480.000.000.00
Other Financing Activities Uses5.000.00-5.00-0.07-32.480.000.000.00
Cash from Financing Activities6.03-99.2%2.20+1.9%8.52+453.2%-2.59-164.4%715.69+79421.1%2.16+272.4%1.54+156.7%4.02
Exchange Rate Effect1.82-18.4%-3.02-283.0%8.08+122.6%-11.512.231.653.63-3.56
Net Change in Cash3.46-7.474.30+18.5%-1.10-2.24-177.2%-1.25-121.9%3.63+5950.0%-1.49
Free Cash Flow-2.55-6.16-12.298.31-8.76-309.1%-5.18-6575.0%-1.54-1.95
Price to Free Cash Flow ratio------82.5538.61

Revenue breakdown

USD millions, so a column adds up to the income statement. Share is of the latest year in that split. The change is versus the older year shown, not TTM.

Product
Name20242025vs 20242025 share
Commodity Contracts Brokers & Dealers11.8924.84+109.0%100.0%
Total11.8924.84+109.0%100.0%
Region
Name20242025vs 20242025 share
United States11.8924.84+109.0%100.0%
Total11.8924.84+109.0%100.0%

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-308.22%11.3M137.0M765.13K
2026-10-157.41%10.2M137.0M840.81K
2026-09-308.51%11.7M137.0M887.62K
2026-09-158.12%11.1M137.0M1.00M
2026-08-319.58%13.1M137.0M1.13M
2026-08-149.41%12.9M137.0M1.15M
2026-07-317.84%10.7M137.0M1.50M
2026-07-159.56%13.1M137.0M1.89M
2026-06-3010.62%14.5M137.0M2.28M
2026-06-1510.62%14.5M137.0M2.35M
2026-05-2910.96%15.0M136.7M2.52M
2026-05-1510.97%15.0M136.7M2.69M
2026-04-3012.58%15.6M124.3M2.85M
2026-04-1512.15%15.1M124.3M3.08M
2026-03-3112.53%15.5M123.5M3.62M
2026-03-1312.74%15.7M123.5M3.99M
2026-02-2712.96%16.0M123.5M4.16M
2026-02-1313.16%16.2M123.5M4.21M
2026-01-3012.11%14.9M122.8M4.22M
2026-01-1513.49%15.0M111.0M4.66M

Option chain

Expiry 2026-11-20 · underlying 0.19, quoted 13 Nov 07:23 ET · ATM 0.50

Option quotes 12 Nov 11:16 ET. A date on a row is older than the last session (12 Nov). 12 rows.

Implied move 184.21% into expiry (call 0.050 + put 0.300 = 0.350 on 0.19)

Put/call open interest 0.10 (592 puts / 5,996 calls) · Put/call volume 0.30 (3 puts / 10 calls)

IV change is points against the prior close.

TypeStrikeMoneyBidAskLastChgIVOpen intVolumeLast sizeDeltaThetaVega
call0.50ATM0.000.100.05+0.03-2,6871070.503-0.0060.000
put 5 NovATM0.150.450.270.00-27400-0.497-0.0060.000
call 11 Nov1.00OTM0.000.050.030.00-1,871000.469-0.0080.000
put 11 NovITM0.651.000.780.00-14200-0.531-0.0080.000
call 5 Oct1.50OTM0.000.050.050.00-995000.456-0.0090.000
put 11 NovITM1.151.501.280.00-3200-0.544-0.0080.000
call 14 Sep2.00OTM0.000.150.050.00-400000.448-0.0090.000
put 11 NovITM1.652.001.780.00-4800-0.552-0.0090.000
call 15 Jul3.00OTM0.000.150.100.00-34000.438-0.0100.000
put 9 NovITM2.653.002.770.00-3400-0.562-0.0090.000
call 14 May4.00OTM0.000.150.080.00-9000.433-0.0100.000
put 11 NovITM3.604.003.780.00-1200-0.567-0.0100.000
call 1 Jan5.00OTM0.001.700.000.00-0000.429-0.0100.000
putITM4.005.004.78+0.01-5031-0.571-0.0100.000

Latest SEC filings

30 of 412
AllAll annual, quarterly, and current reportsInsider equity awards, transactions, and ownership (Section 16 Reports)Beneficial ownership reportsExempt offeringsRegistration statements and prospectusesFiling review correspondenceSEC orders and noticesProxy materialsTender offers and going private transactionsTrust indenture filings

10-Q filed 2026-11-12, period ended 2026-09-26. 10-K filed 2026-04-13, period ended 2025-12-27. AIFC on EDGAR

page 1 of 14Next →
FiledFormDescriptionPeriodDocument
2026-11-12NT 10-QAll annual, quarterly, and current reports2026-09-260001493152-26-051069 index
2026-11-1210-QAll annual, quarterly, and current reports2026-09-260001493152-26-051057 index
2026-08-1710-QAll annual, quarterly, and current reports2026-06-270001493152-26-038732 index
2026-08-12NT 10-QAll annual, quarterly, and current reports2026-06-270001493152-26-037426 index
2026-08-12SCHEDULE 13G/ABeneficial ownership reportsno report period0001483234-26-000004 index
2026-08-078-KAll annual, quarterly, and current reports2026-08-070001493152-26-036566 index
2026-07-028-KAll annual, quarterly, and current reports2026-07-020001493152-26-031925 index
2026-06-108-KAll annual, quarterly, and current reports2026-06-100001493152-26-028049 index
2026-05-1810-QAll annual, quarterly, and current reports2026-03-280001493152-26-024169 index
2026-05-13NT 10-QAll annual, quarterly, and current reports2025-12-270001493152-26-022703 index
2026-05-13SCHEDULE 13G/ABeneficial ownership reportsno report period0000898432-26-000363 index
2026-05-048-KAll annual, quarterly, and current reports2026-05-010001493152-26-020950 index
2026-04-2810-K/AAll annual, quarterly, and current reports2025-12-270001493152-26-019225 index
2026-04-248-KAll annual, quarterly, and current reports2026-04-200001493152-26-018995 index
2026-04-248-KAll annual, quarterly, and current reports2026-04-200001493152-26-018994 index
2026-04-1310-KAll annual, quarterly, and current reports2025-12-270001493152-26-016259 index
2026-03-27NT 10-KAll annual, quarterly, and current reports2025-12-270001493152-26-013194 index
2026-03-26SCHEDULE 13G/ABeneficial ownership reportsno report period0000102909-26-000559 index
2026-03-058-KAll annual, quarterly, and current reports2026-03-030001493152-26-008987 index
2026-03-028-KAll annual, quarterly, and current reports2026-02-270001493152-26-008573 index
2026-02-238-KAll annual, quarterly, and current reports2026-02-230001493152-26-007685 index
2026-02-12SCHEDULE 13G/ABeneficial ownership reportsno report period0000898432-26-000096 index
2026-02-06DEFR14AProxy materialsno report period0001493152-26-005629 index
2026-02-068-KAll annual, quarterly, and current reports2026-02-050001493152-26-005404 index
2026-02-048-KAll annual, quarterly, and current reports2026-02-040001493152-26-005089 index
2026-02-03DEF 14AProxy materials2026-02-030001493152-26-004893 index
2026-02-02SCHEDULE 13G/ABeneficial ownership reportsno report period0001595888-26-000003 index
2026-02-028-KAll annual, quarterly, and current reports2026-01-290001493152-26-004616 index
2026-01-288-KAll annual, quarterly, and current reports2025-11-210001493152-26-003885 index
2026-01-27SCHEDULE 13G/ABeneficial ownership reportsno report period0002083033-26-000001 index

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
CRCM LP9.08%
VANGUARD CAPITAL MANAGEMENT LLC4.40%
Diametric Capital, LP3.86%
BlackRock, Inc.1.78%
ExodusPoint Capital Management, LP1.55%
GEODE CAPITAL MANAGEMENT, LLC1.07%
UBS Group AG1.00%
Jump Financial, LLC0.72%
PRELUDE CAPITAL MANAGEMENT, LLC0.57%
VANGUARD FIDUCIARY TRUST CO0.56%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND3.29%
VANGUARD EXTENDED MARKET INDEX FUND1.01%
Fidelity Extended Market Index Fund0.49%
Schwab U.S. Small-Cap ETF0.43%
Fidelity Total Market Index Fund0.17%
Fidelity Series Total Market Index Fund0.14%
Fidelity Nasdaq Composite Index Fund0.06%
VANGUARD BALANCED INDEX FUND0.05%
Fidelity ZERO Total Market Index Fund0.05%
Schwab U.S. Broad Market ETF0.04%

OakChart. AIFC. Cached 15 minutes. Terms

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