1stdibs.com Inc
DIBSCommunication Services·Internet Content & Information·USA·Micro·NASD·Nov 12 • 3:59 PM ET
5.83+0.12 (2.10%)
2026-11-13 13:06 CET
Market cap
$198.52M
Revenue, TTM
91.77 USD m
Net income, TTM
-5.49 USD m
Free cash flow, TTM
2.88 USD m
EPS diluted, TTM
-0.15
Price
DIBS against its 20, 50 and 200-day averagesPatternshover a marker to name it
12.0% under the 52-week high of 6.63 on 3 Dec 2025. 52-week low 3.55 on 14 Oct 2026. Last 15 sessions, 45.2% high to low
Volume 0.00× normal · the session has not printed · the line is the 50-bar volume average
Setup. RS line 54
CANSLIM 2 of 6 — fails: 52-Week High/Low: 0-10% below High; Performance: Year +50%; Institutional Ownership: Over 50%; Average Volume: Over 200K
VCP 3 of 6 — fails: 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High; RSI (14): Not Overbought (<60)
Minervini 1 of 4 — fails: 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High; Performance: Year +50%
Zanger 2 of 5 — fails: Performance: Week +10%; 20-Day High/Low: 0-5% below High; Relative Volume: Over 1.5
Leaders 2 of 5 — fails: Performance: Year +50%; Average Volume: Over 500K; 52-Week High/Low: 0-10% below High
Breakout 2 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2
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%; Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1) — not on the tape: 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 2 of 4 — fails: Average Volume: Over 500K; Performance: Year +50%
Accumulation 3 of 4 — fails: Institutional Transactions: Over +10%
Relative Strength 1 of 3 — fails: Performance: Year +100%; Average Volume: Over 500K
Profile
DIBS52-week range, 74% of the way up
3.556.63
1stdibs.com, Inc. operates as an online marketplace for home decorations, fashion, and interior design. Its business units include 1stdibs and Design Manager. It offers vintage, antique, and contemporary furniture, home decor, jewelry, watches, art, and fashion. The company was founded by Michael Bruno and Laurence Forcione in 2000 and is headquartered in New York, NY.
| Index | RUT |
|---|---|
| Employees | 266 |
| IPO | Jun 10, 2021 |
| Beta | 0.46 |
| ATR, 14d | 0.40 |
| Rel volume | 0.00 |
| Short float | 5.36% |
| Insider own | 39.91% |
| Inst own | 39.64% |
Snapshot
6 groupsValuation
| Index | RUT |
|---|---|
| Market Cap | $198.52M |
| Enterprise Value | 144.76M |
| Income | -5.49M |
| Sales | 91.77M |
| Book / share | 2.16 |
| Cash / share | 2.03 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 266 |
| IPO | Jun 10, 2021 |
Ratios
| Price / earnings | - |
|---|---|
| Forward price / earnings | - |
| Price / earnings / growth | - |
| Price / sales | 2.16 |
| Price / book | 2.69 |
| Price / cash | 2.88 |
| Price / free cash flow | 68.93 |
| Value / cash profit | - |
| Value / sales | 1.58 |
| Quick Ratio | 3.06 |
| Current Ratio | 3.06 |
| Debt / equity | 0.21 |
| Long-term debt / equity | 0.14 |
| Options and short | Yes / Yes |
Earnings
| Earnings / share | -0.15 |
|---|---|
| Earnings next year | -0.21 |
| Earnings next quarter | -0.04 |
| Earnings this year | 55.26% |
| Earnings next year | -23.53% |
| Earnings growth, 5 years | - |
| Past earnings growth | 13.54% 12.48% |
| Past sales growth | -2.55% 1.83% |
| Earnings vs last year | 68.73% |
| Sales vs last year | 2.62% |
| Earnings vs last quarter | 61.66% |
| Sales vs last quarter | 5.11% |
| Earnings | Nov 05 BMO |
| Surprise | 11.11% 3.30% |
Ownership
| Insiders own | 39.91% |
|---|---|
| Insider trades | 0.35% |
| Institutions own | 39.64% |
| Institution trades | -4.84% |
| Return on assets | -4.43% |
| Return on equity | -6.54% |
| Return on capital | -6.51% |
| Gross Margin | 73.66% |
| Operating margin | -10.30% |
| Profit Margin | -5.98% |
| 20-day average | 15.27% |
| 50-day average | 29.09% |
| 200-day average | 20.80% |
Technical
| Shares out | 34.05M |
|---|---|
| Shares floating | 20.46M |
| Short / float | 5.36% |
| Short ratio | 8.95 |
| Short interest | 1.10M |
| 52-week high | 6.63 -12.0% |
| 52-week low | 3.55 +64.3% |
| Volatility | 7.68% 8.90% |
| Average range | 0.40 |
| Strength index | 71.88 |
| Market sensitivity | 0.46 |
| Relative volume | 0.00 |
| Avg Volume | 122.43K |
| Volume | 0 |
Performance
| Perf Week | -3.48% |
|---|---|
| Perf Month | 47.59% |
| Perf Quarter | 18.98% |
| Perf Half Y | 30.43% |
| Perf YTD | -2.67% |
| Perf Year | 17.78% |
| Perf 3Y | 23.26% |
| Perf 5Y | -61.08% |
| Perf 10Y | - |
| Recommendation | 1.00 |
| Target Price | 7.00 |
| Prev Close | 5.83 |
| Price | 5.83 |
| Change % | 0.00% |
Analyst ratings
latest 10 of 13| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Mar 03, 2026 | Upgrade | Northland Capital | Market Perform → Outperform | $7 | +20.1% |
| Dec 29, 2025 | Initiated | Northland Capital | Market Perform | $7 | +20.1% |
| Mar 18, 2024 | Upgrade | Evercore ISI | In-line → Outperform | $6 → $8 | +37.2% |
| Aug 15, 2022 | Resumed | Barclays | Overweight | $9 | +54.4% |
| Jun 01, 2022 | Resumed | JMP Securities | Mkt Perform | ||
| Mar 02, 2022 | Downgrade | Raymond James | Outperform → Mkt Perform | ||
| Jul 09, 2021 | Initiated | BofA Securities | Neutral | $28 | +380.3% |
| Jul 06, 2021 | Initiated | William Blair | Outperform | ||
| Jul 06, 2021 | Initiated | Raymond James | Outperform | $30 | +414.6% |
| Jul 06, 2021 | Initiated | JMP Securities | Mkt Outperform | $31 | +431.7% |
Peers
Mkt capInsider trading
latest 14 of 18| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| ROSENBLATT DAVID S | Chief Executive Officer | May 12 '26 | Buy | 4.51 | 47,500 | 214,132 | 712,802 | May 13 08:03 AM |
| Goins Melanie F | General Counsel and CPO | Mar 16 '26 | Sale | 5.50 | 69 | 380 | 221,542 | Mar 17 07:56 PM |
| Goins Melanie F | General Counsel and CPO | Mar 17 '26 | Sale | 5.52 | 24 | 132 | 221,518 | Mar 17 07:56 PM |
| Goins Melanie F | General Counsel and CPO | Mar 13 '26 | Sale | 5.50 | 7 | 38 | 221,611 | Mar 17 07:56 PM |
| Goins Melanie F | Officer | Mar 17 '26 | Proposed Sale | 5.52 | 24 | 132 | Mar 17 04:20 PM | |
| Goins Melanie F | Officer | Mar 16 '26 | Proposed Sale | 5.50 | 69 | 380 | Mar 16 04:25 PM | |
| Goins Melanie F | Officer | Mar 13 '26 | Proposed Sale | 5.50 | 7 | 38 | Mar 13 05:09 PM | |
| Goins Melanie F | General Counsel and CPO | Mar 09 '26 | Sale | 5.50 | 12,248 | 67,364 | 224,270 | Mar 11 08:05 PM |
| Goins Melanie F | General Counsel and CPO | Mar 10 '26 | Sale | 5.52 | 2,616 | 14,440 | 221,654 | Mar 11 08:05 PM |
| Goins Melanie F | General Counsel and CPO | Mar 11 '26 | Sale | 5.50 | 36 | 198 | 221,618 | Mar 11 08:05 PM |
| Goins Melanie F | Officer | Mar 11 '26 | Proposed Sale | 5.50 | 36 | 198 | Mar 11 04:37 PM | |
| Goins Melanie F | Officer | Mar 10 '26 | Proposed Sale | 5.52 | 2,616 | 14,438 | Mar 10 04:24 PM | |
| Goins Melanie F | Officer | Mar 09 '26 | Proposed Sale | 5.50 | 12,248 | 67,391 | Mar 09 04:27 PM | |
| Etergino Thomas J | Chief Financial Officer | Dec 08 '25 | Sale | 5.96 | 27,066 | 161,313 | 266,885 | Dec 10 09:08 AM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 696.31B |
| IWM | iShares Russell 2000 Index Fund | AUM: 77.86B |
| IWN | iShares Russell 2000 Value ETF | AUM: 14.17B |
| DFAS | U.S. Small Cap Portfolio-ETF Class Shares | AUM: 15.64B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.79B |
| VTWO | Vanguard Russell 2000 Index ETF | AUM: 16.90B |
| IWC | iShares Micro-Cap ETF | AUM: 1.23B |
| AVSC | Avantis U.S Small Cap Equity ETF | AUM: 3.33B |
| BUSM | EA Bridgeway Ultra-Small Company Market ETF | AUM: 112.81M |
| DFMC | U.S. Micro Cap Portfolio ETF Class Shares | AUM: 213.58M |
News
latest 14 of 200- 1stDibs to Participate in Upcoming Investor Conference (Business Wire)
- 1stDibs Tops Consensus But Misses The Whisper As Commission Cuts And Softer AOV Cloud A Cautious Q4 Outlook (Earnings Whispers) +8.63%
- 1stDibs Reports Third Quarter 2026 Financial Results (Business Wire)
- 1stDibs Announces Leadership Transition: Bradford Shellhammer to Become Chief Executive Officer, David Rosenblatt Transitions to Executive Chair, effective January 1, 2027 (Business Wire)
- 1stDibs Faces Its Toughest Comp As GMV Turnaround Meets Seasonal Slow Quarter (Earnings Whispers)
- 1stDibs to Announce Third Quarter 2026 Financial Results on Thursday, November 5, 2026 (Business Wire)
- 1stDibs to Participate in Upcoming Investor Conference (Business Wire)
- 1stDibs to Participate in Upcoming Investor Conference (Business Wire)
- 1stdibs.com Inc (DIBS) (Q2 2026) Earnings Call Highlights: Strong Revenue Growth and Improved ... (GuruFocus.com) +12.81%
- 1stDibs Reports Second Quarter 2026 Financial Results (Business Wire)
- Earnings To Watch: 1stdibs.com Inc (DIBS) Q2 2026 -- GF Value Sees 13% Upside (GuruFocus.com)
- 1stDibs to Participate in Upcoming Investor Conference (Business Wire)
- 1stDibs to Announce Second Quarter 2026 Financial Results on Wednesday, August 5, 2026 (Business Wire)
- 1stDibs to Participate in Upcoming Investor Conference (Business Wire)
Quarterly earnings
2026Q3 EPS -0.040 beat -0.045, from -0.100 a year earlier. Sales 23.09 beat 22.36, from 21.97 a year earlier
The outline behind the bar is the estimate. The filled bar is the print. Green beat it, red missed it.
| Period | Reported | EPS adjusted | EPS est | EPS reported | Sales act, USD m | Sales est, USD m | Surprise | Year-ago quarter | Analysts | Next session |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026Q3ended 2026-09-30 | 2026-11-05 08:30 | -0.040 | -0.045 | - | 23.09 | 22.36 | EPS -11.1% · sales +3.3% | vs 2025Q3, year-ago quarter · EPS -60.0% · sales +5.1% | 2 | Open -8.63% vs SPY -0.17%. Close +8.63% vs SPY -4.41% |
| 2026Q2ended 2026-06-30 | 2026-08-05 08:30 | -0.030 | -0.060 | -0.030 | 23.32 | 22.23 | EPS -50.0% · sales +4.9% | vs 2025Q2, year-ago quarter · EPS -75.0% · sales +5.3% | 2 | Open +14.42% vs SPY +0.59%. Close +12.81% vs SPY -0.20% |
| 2026Q1ended 2026-03-31 | 2026-05-08 08:30 | -0.060 | -0.040 | -0.060 | 22.39 | 22.73 | EPS +50.0% · sales -1.5% | vs 2025Q1, year-ago quarter · EPS -57.1% · sales -0.7% | 2 | Open -15.25% vs SPY +0.46%. Close -4.04% vs SPY +0.83% |
| 2025Q4ended 2025-12-31 | 2026-02-27 08:30 | -0.030 | -0.040 | -0.028 | 22.97 | 23.10 | EPS -25.0% · sales -0.6% | vs 2024Q4, year-ago quarter · EPS -78.6% · sales +0.9% | 2 | Open -10.00% vs SPY -0.90%. Close -14.11% vs SPY -0.48% |
| 2025Q3ended 2025-09-30 | 2025-11-07 08:30 | -0.100 | -0.130 | -0.097 | 21.97 | 21.51 | EPS -23.1% · sales +2.2% | vs 2024Q3, year-ago quarter · EPS -33.3% · sales +3.7% | 1 | Open +14.66% vs SPY -0.36%. Close +15.52% vs SPY +0.10% |
| 2025Q2ended 2025-06-30 | 2025-08-06 08:30 | -0.120 | -0.170 | -0.120 | 22.14 | 22.10 | EPS -29.4% · sales +0.2% | vs 2024Q2, year-ago quarter · EPS 0.0% · sales -0.4% | 1 EPS · 2 sales | Open +3.04% vs SPY +0.17%. Close +4.56% vs SPY +0.77% |
| 2025Q1ended 2025-03-31 | 2025-05-09 08:30 | -0.140 | -0.130 | -0.135 | 22.55 | 22.35 | EPS +7.7% · sales +0.9% | vs 2024Q1, year-ago quarter · EPS +75.0% · sales +2.2% | 1 EPS · 3 sales | Open -6.37% vs SPY +0.25%. Close -0.37% vs SPY -0.13% |
| 2024Q4ended 2024-12-31 | 2025-02-28 08:30 | -0.140 | -0.170 | -0.143 | 22.77 | 21.53 | EPS -17.6% · sales +5.8% | vs 2023Q4, year-ago quarter · EPS +100.0% · sales +8.8% | 1 EPS · 3 sales | Open +6.38% vs SPY +0.09%. Close -2.13% vs SPY +1.56% |
| 2024Q3ended 2024-09-30 | 2024-11-08 08:30 | -0.150 | -0.130 | -0.155 | 21.19 | 21.54 | EPS +15.4% · sales -1.6% | vs 2023Q3, year-ago quarter · EPS +87.5% · sales +2.6% | 1 EPS · 3 sales | Open -4.60% vs SPY +0.09%. Close -7.59% vs SPY +0.43% |
| 2024Q2ended 2024-06-30 | 2024-08-06 08:30 | -0.120 | -0.110 | -0.115 | 22.24 | 21.81 | EPS +9.1% · sales +1.9% | vs 2023Q2, year-ago quarter · EPS -42.9% · sales +6.3% | 1 EPS · 3 sales | Open 0.00% vs SPY +0.36%. Close -3.44% vs SPY +0.92% |
| 2024Q1ended 2024-03-31 | 2024-05-08 08:30 | -0.080 | -0.085 | -0.083 | 22.06 | 21.23 | EPS -5.9% · sales +3.9% | vs 2023Q1, year-ago quarter · EPS -61.9% · sales -0.5% | 2 EPS · 3 sales | Open 0.00% vs SPY -0.36%. Close +3.34% vs SPY +0.01% |
| 2023Q4ended 2023-12-31 | 2024-02-28 08:30 | -0.070 | -0.085 | -0.074 | 20.92 | 20.05 | EPS -17.6% · sales +4.4% | vs 2022Q4, year-ago quarter · EPS -61.1% · sales -8.9% | 2 EPS · 3 sales | Open +1.00% vs SPY -0.32%. Close -0.60% vs SPY -0.13% |
| 2023Q3ended 2023-09-30 | 2023-11-08 08:30 | -0.080 | -0.128 | -0.083 | 20.66 | 20.58 | EPS -37.6% · sales +0.4% | vs 2022Q3, year-ago quarter · EPS -65.2% · sales -9.1% | 3 | - |
| 2023Q2ended 2023-06-30 | 2023-08-09 08:30 | -0.210 | -0.218 | -0.210 | 20.92 | 20.76 | EPS -3.4% · sales +0.8% | vs 2022Q2, year-ago quarter · EPS +2000.0% · sales -14.9% | 4 | - |
| 2023Q1ended 2023-03-31 | 2023-05-10 08:30 | -0.210 | -0.225 | -0.207 | 22.18 | 21.79 | EPS -6.5% · sales +1.8% | vs 2022Q1, year-ago quarter · EPS +23.5% · sales -16.6% | 4 | - |
| 2022Q4ended 2022-12-31 | 2023-03-01 08:30 | -0.180 | -0.216 | -0.176 | 22.96 | 22.88 | EPS -16.7% · sales +0.3% | vs 2021Q4, year-ago quarter · EPS -14.3% · sales -14.8% | 5 | - |
Annual earnings
2025FY EPS -0.380 beat -0.390, from -0.490 a year earlier. Sales 89.62 missed 89.75, from 88.26 a year earlier
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.
| Period | EPS adjusted | EPS est | EPS reported | Sales act, USD m | Sales est, USD m | P/E, earnings feed |
|---|---|---|---|---|---|---|
| 2027FYestimate | - | -0.210 | - | - | 94.06 | - |
| 2026FYestimate | - | -0.170 | - | - | 91.88 | - |
| 2025FY | -0.380 | -0.390 | - | 89.62 | 89.75 | - |
| 2024FY | -0.490 | -0.520 | -0.493 | 88.26 | 87.32 | - |
| 2023FY | -0.570 | -0.600 | -0.571 | 84.68 | 83.95 | - |
| 2022FY | -0.590 | -0.620 | -0.586 | 96.85 | 96.78 | - |
| 2021FY | -0.804 | -0.722 | -0.738 | 102.73 | 102.77 | - |
Quarterly results
2026Q3 revenue 23.09, from 21.97 a year earlier. Operating margin -9.8%, from -17.7% a year earlier
From the quarterly statement. Not an estimate.
Estimate revisions
Latest snapshot of each period and type. 2026FY E -0.17 per share.
| Period | Type | Scale | Date | Mean | vs prior date |
|---|---|---|---|---|---|
| 2026FY | E | per share | 2026-11-09 | -0.17 | +6.3% |
| 2026Q4 | E | per share | 2026-11-09 | -0.05 | +28.6% |
| 2026FY | S | per share | 2026-11-09 | 91.88 | +0.4% |
| 2026Q4 | S | per share | 2026-11-09 | 23.08 | 0.0% |
| 2026Q3 | E | per share | 2026-10-19 | -0.05 | 0.0% |
| 2026Q3 | S | per share | 2026-09-24 | 22.36 | +0.0% |
| 2026Q2 | E | per share | 2026-07-22 | -0.06 | 0.0% |
| 2026Q2 | S | per share | 2026-07-06 | 22.23 | 0.0% |
| 2026Q1 | E | per share | 2026-03-02 | -0.04 | -20.0% |
| 2026Q1 | S | per share | 2026-03-02 | 22.73 | -0.3% |
| 2025FY | E | per share | 2026-01-21 | -0.39 | 0.0% |
| 2025Q4 | E | per share | 2026-01-21 | -0.04 | 0.0% |
| 2025FY | S | per share | 2025-12-26 | 89.75 | +0.3% |
| 2025Q4 | S | per share | 2025-12-26 | 23.10 | +1.0% |
| 2025Q3 | E | per share | 2025-10-20 | -0.13 | 0.0% |
| 2025Q3 | S | per share | 2025-09-05 | 21.51 | -1.1% |
| 2025Q2 | E | per share | 2025-07-23 | -0.17 | 0.0% |
| 2025Q2 | S | per share | 2025-07-23 | 22.10 | 0.0% |
| 2025Q1 | S | per share | 2025-04-24 | 22.35 | 0.0% |
| 2025Q1 | E | per share | 2025-02-28 | -0.13 | 0.0% |
| 2024Q4 | S | per share | 2025-02-26 | 21.53 | 0.0% |
| 2024FY | E | per share | 2025-01-22 | -0.52 | 0.0% |
| 2024Q4 | E | per share | 2025-01-22 | -0.17 | 0.0% |
| 2024FY | S | per share | 2024-11-25 | 87.32 | 0.0% |
| 2024Q3 | E | per share | 2024-10-20 | -0.13 | 0.0% |
| 2024Q3 | S | per share | 2024-10-20 | 21.54 | 0.0% |
| 2024Q2 | E | per share | 2024-08-03 | -0.11 | +29.4% |
| 2024Q2 | S | per share | 2024-07-24 | 21.81 | +1.1% |
| 2024Q2 | R | per share | 2024-05-08 | -0.06 | 0.0% |
| 2024Q1 | E | per share | 2024-04-25 | -0.09 | +13.3% |
| 2024Q1 | R | per share | 2024-04-25 | -0.08 | +33.3% |
| 2024Q1 | S | per share | 2024-04-25 | 21.23 | +2.1% |
| 2023FY | E | per share | 2024-01-22 | -0.60 | 0.0% |
| 2023FY | S | per share | 2024-01-22 | 83.95 | 0.0% |
| 2024FY | R | per share | 2024-01-03 | -0.36 | 0.0% |
| 2023FY | R | per share | 2023-11-08 | -0.59 | -6.3% |
Estimate history
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | MRQ |
|---|---|---|---|---|---|---|---|---|---|
| EPS per share | -1.164 | -0.737 | -0.738 | -0.586 | -0.571 | -0.493 | -0.379 | -0.1549 | - |
| Sales USD millions | 71 | 82 | 103 | 97 | 85 | 88 | 90 | 92 | - |
| Shares million shares | 37 | 37 | 38 | 39 | 40 | 36 | 37 | - | 34 |
| Metric | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|
| EPS per share | -0.155 | -0.143 | -0.135 | -0.12 | -0.097 | -0.028 | -0.06 | -0.03 | -0.037 |
| Sales USD millions | 21 | 23 | 23 | 22 | 22 | 23 | 22 | 23 | 23 |
| Shares million shares | 37 | 36 | 36 | 36 | 37 | 37 | 35 | 34 | 34 |
Income statement, annual
| Metric | TTM | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 91.77 | 89.62+1.5% | 88.26+4.2% | 84.68-12.6% | 96.85-5.7% | 102.73+25.5% | 81.86+16.0% | 70.57 |
| Cost of Goods Sold Incl. D&A | 24.17 | 24.18-2.6% | 24.83-0.6% | 24.98-15.8% | 29.67-7.8% | 32.17+24.0% | 25.95+9.4% | 23.72 |
| Gross Profit | 67.60 | 65.44+3.2% | 63.43+6.2% | 59.71-11.1% | 67.18-4.8% | 70.56+26.2% | 55.91+19.3% | 46.85 |
| Selling, General and Administrative Excl. Other | 76.10 | 83.60-5.3% | 88.25-0.5% | 88.73-13.6% | 102.74+10.0% | 93.44+34.6% | 69.42-11.0% | 78.03 |
| Research and Development | 24.81 | 23.41+10.6% | 21.16+2.7% | 20.60-15.7% | 24.44+27.9% | 19.11+15.7% | 16.51+8.9% | 15.16 |
| Other Operating Expense | 0.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -9.46 | -18.16 | -24.82 | -29.02 | -35.56 | -22.87 | -13.51 | -31.18 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 0.01-50.0% | 0.02+100.0% | 0.01-98.1% | 0.54 |
| Unusual Expense | 0.49 | 0.80-42.4% | 1.39-30.5% | 2.00 | 0.00 | -0.43 | 0.00 | 0.00 |
| Net Income Before Taxes | -5.41 | -13.57 | -18.59 | -22.68 | -22.50 | -20.94 | -12.52 | -30.26 |
| Income Taxes | 0.08 | 0.10+150.0% | 0.04+300.0% | 0.01-75.0% | 0.04+100.0% | 0.02+100.0% | 0.01 | -0.41 |
| Consolidated Net Income | -5.49 | -13.67 | -18.63 | -22.70 | -22.54 | -20.96 | -12.53 | -29.85 |
| Net Income From Continuing Operations | -5.49 | -13.67 | -18.63 | -22.70 | -22.54 | -20.96 | -12.53 | -29.85 |
| Net Income | -5.49 | -13.67 | -18.63 | -22.70 | -22.54 | -28.02 | -27.62 | -43.60 |
| EPS (Recurring) per share | -0.15 | -0.36 | -0.47 | -0.54 | -0.59 | -0.75 | -0.74 | -1.16 |
| EPS (Basic, Before Extraordinaries) per share | -0.15 | -0.38 | -0.49 | -0.57 | -0.59 | -0.74 | -0.74 | -1.16 |
| EPS (Diluted) per share | -0.15 | -0.38 | -0.49 | -0.57 | -0.59 | -0.74 | -0.74 | -1.16 |
| EBITDA | -5.08 | -12.87 | -19.41 | -24.15 | -30.31 | -19.76 | -7.48 | -26.03 |
| Non-Operating Income (Expense) | 4.54 | 5.40-29.2% | 7.63-8.5% | 8.34-36.2% | 13.07+759.9% | 1.52+52.0% | 1.00-31.5% | 1.46 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 9.47 | 11.10-4.9% | 11.67+19.4% | 9.77+10.3% | 8.86+328.0% | 2.07+233.9% | 0.62-21.5% | 0.79 |
| Price To Sales Ratio ratio | 1.47 | 2.41 | 1.52 | 2.20 | 2.02 | 4.63 | - | - |
| Gross Margin % | 73.66 | 73.02 | 71.87 | 70.51 | 69.36 | 68.69 | 68.30 | 66.39 |
| Operating Margin % | -10.30 | -20.27 | -28.13 | -34.27 | -36.72 | -22.26 | -16.50 | -44.19 |
| Net Margin % | -5.98 | -15.25 | -21.11 | -26.80 | -23.27 | -27.28 | -33.74 | -61.78 |
| Shares Outstanding million shares | 34.05 | 36.85+2.8% | 35.83-10.2% | 39.92+1.7% | 39.26+3.3% | 37.99+1.4% | 37.460.0% | 37.46 |
| Market Capitalization | 198.52 | 198.52+53.6% | 129.26-30.9% | 187.11-5.4% | 197.77-58.3% | 473.83+1.5% | 466.63 | - |
Income statement, quarterly
| Metric | 2026Q39/30/2026 | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 23.09+5.1% | 23.32+5.3% | 22.39-0.7% | 22.97+0.9% | 21.97+3.7% | 22.14-0.4% | 22.55+2.2% | 22.77+8.8% |
| Cost of Goods Sold Incl. D&A | 6.29+11.5% | 6.09-2.4% | 5.71-8.2% | 6.08-3.6% | 5.64-8.3% | 6.24-0.8% | 6.22+2.3% | 6.31+5.7% |
| Gross Profit | 16.80+2.9% | 17.23+8.4% | 16.68+2.2% | 16.89+2.6% | 16.33+8.6% | 15.90-0.3% | 16.32+2.1% | 16.46+10.0% |
| Selling, General and Administrative Excl. Other | 18.11-10.4% | 19.29-10.7% | 19.51-13.6% | 19.20-14.4% | 20.21-9.9% | 21.61-2.1% | 22.58+5.8% | 22.42+11.4% |
| Research and Development | 6.36+7.6% | 6.32+7.1% | 6.13+9.3% | 5.99+9.3% | 5.91+8.0% | 5.90+7.9% | 5.61+18.1% | 5.48+23.1% |
| Other Operating Expense | 0.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -2.26 | -2.06 | -2.83 | -2.31 | -3.88 | -5.72 | -6.25 | -5.96 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unusual Expense | 0.00-100.0% | 0.00 | 0.49 | 0.00-100.0% | 0.80 | 0.00-100.0% | 0.00 | 1.02 |
| Net Income Before Taxes | -1.23 | -0.99 | -2.17 | -1.02 | -3.45 | -4.29 | -4.80 | -5.17 |
| Income Taxes | 0.02-60.0% | 0.03+50.0% | 0.00 | 0.02-50.0% | 0.05 | 0.02 | 0.00 | 0.04+300.0% |
| Consolidated Net Income | -1.25 | -1.02 | -2.17 | -1.04 | -3.51 | -4.31 | -4.81 | -5.21 |
| Net Income From Continuing Operations | -1.25 | -1.02 | -2.17 | -1.04 | -3.51 | -4.31 | -4.81 | -5.21 |
| Net Income | -1.25 | -1.02 | -2.17 | -1.04 | -3.51 | -4.31 | -4.81 | -5.21 |
| EPS (Recurring) per share | -0.04 | -0.03 | -0.05 | -0.03 | -0.08 | -0.12 | -0.14 | -0.12 |
| EPS (Basic, Before Extraordinaries) per share | -0.04 | -0.03 | -0.06 | -0.03 | -0.10 | -0.12 | -0.14 | -0.14 |
| EPS (Diluted) per share | -0.04 | -0.03 | -0.06 | -0.03 | -0.10 | -0.12 | -0.14 | -0.14 |
| EBITDA | -1.86 | -0.72 | -1.48 | -1.03 | -2.52 | -4.38 | -4.93 | -4.52 |
| Non-Operating Income (Expense) | 1.03-16.3% | 1.07-24.6% | 1.15-20.7% | 1.29-28.3% | 1.23-28.1% | 1.42-31.1% | 1.45-29.3% | 1.80-20.0% |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 2.19-14.5% | 2.37-15.4% | 2.36-26.3% | 2.54-14.8% | 2.56-16.9% | 2.80-11.7% | 3.20+3.6% | 2.98+24.7% |
| Price To Sales Ratio ratio | 1.47 | 1.86 | 2.24 | 2.45 | 1.05 | 1.11 | 1.22 | 1.46 |
| Gross Margin % | 72.75 | 73.90 | 74.51 | 73.52 | 74.33 | 71.82 | 72.40 | 72.28 |
| Operating Margin % | -9.77 | -8.85 | -12.62 | -10.06 | -17.66 | -25.83 | -27.74 | -26.17 |
| Net Margin % | -5.41 | -4.39 | -9.71 | -4.53 | -15.96 | -19.48 | -21.32 | -22.88 |
| Shares Outstanding million shares | 34.05-7.0% | 33.62-7.3% | 35.45-0.6% | 36.85+2.8% | 36.61-0.6% | 36.25-1.2% | 35.68-10.2% | 35.83-10.2% |
| Market Capitalization | 198.52+111.5% | 173.13+76.4% | 199.06+83.4% | 219.32+69.7% | 93.88-46.4% | 98.13-44.5% | 108.51-54.2% | 129.26-30.9% |
Balance sheet, annual
| Metric | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 |
|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 95.04-8.5% | 103.88-25.4% | 139.32-9.9% | 154.71-8.0% | 168.23+206.7% | 54.86-1.1% | 55.47 |
| Short Term Receivables | 2.41-31.5% | 3.52-2.5% | 3.61-3.7% | 3.75+21.4% | 3.09-28.1% | 4.30-26.2% | 5.83 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 4.83+8.3% | 4.46-9.9% | 4.95+23.4% | 4.01-12.3% | 4.57+27.7% | 3.58+26.1% | 2.84 |
| Total Current Assets | 102.28-8.6% | 111.86-24.4% | 147.88-9.0% | 162.46-7.6% | 175.89+180.3% | 62.75-2.2% | 64.14 |
| Net Property, Plant & Equipment | 19.40-16.7% | 23.29+1.1% | 23.04-10.3% | 25.68+475.8% | 4.46-13.2% | 5.14-43.7% | 9.13 |
| Total Investments and Advances | 3.70+1.1% | 3.66+2.2% | 3.58+7.5% | 3.330.0% | 3.330.0% | 3.330.0% | 3.33 |
| Long-Term Note Receivable | - | - | - | - | - | 0.00-100.0% | 3.08 |
| Intangible Assets | 4.31+1.9% | 4.23+2.7% | 4.12+1.0% | 4.08-51.3% | 8.37-2.2% | 8.56-1.9% | 8.73 |
| Other Assets | 2.42-10.7% | 2.71+23.2% | 2.20+780.0% | 0.25+19.0% | 0.21-86.5% | 1.56+387.5% | 0.32 |
| Total Assets | 132.11-9.4% | 145.76-19.4% | 180.81-7.7% | 195.80+1.8% | 192.25+136.4% | 81.34-8.3% | 88.74 |
| Short Term Debt Incl. Current Port. of LT Debt | 4.45+6.2% | 4.19+34.7% | 3.11+12.3% | 2.77 | 0.00 | 0.00 | 0.00 |
| Accounts Payable | 8.41-22.3% | 10.83+7.2% | 10.10+0.1% | 10.09-32.5% | 14.95+65.4% | 9.04+54.3% | 5.86 |
| Other Current Liabilities | 11.52-14.3% | 13.44-7.3% | 14.50+9.9% | 13.19-23.6% | 17.26+20.1% | 14.37-3.6% | 14.91 |
| Total Current Liabilities | 24.38-14.3% | 28.46+2.7% | 27.71+6.4% | 26.05-19.1% | 32.21+37.6% | 23.41+12.7% | 20.77 |
| Long Term Debt | 14.14-21.3% | 17.97-4.5% | 18.81-13.2% | 21.68 | 0.00 | 0.00 | 0.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.00-100.0% | 0.02+100.0% | 0.01-80.0% | 0.05-98.1% | 2.60-22.4% | 3.35-10.9% | 3.76 |
| Total Liabilities | 38.53-17.1% | 46.45-0.2% | 46.53-2.6% | 47.77+37.2% | 34.82+30.1% | 26.76+9.1% | 24.53 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 298.52+5.3% | 283.43 |
| Common Equity | 93.58-5.8% | 99.31-26.0% | 134.29-9.3% | 148.02-6.0% | 157.44 | -243.95 | -219.22 |
| Total Shareholders Equity | 93.58-5.8% | 99.31-26.0% | 134.29-9.3% | 148.02-6.0% | 157.44+188.5% | 54.58-15.0% | 64.21 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 93.58-5.8% | 99.31-26.0% | 134.29-9.3% | 148.02-6.0% | 157.44+188.5% | 54.58-15.0% | 64.21 |
| Total Liabilities & Stockholders Equity | 132.11-9.4% | 145.76-19.4% | 180.81-7.7% | 195.80+1.8% | 192.25+136.4% | 81.34-8.3% | 88.74 |
| Book Value Per Share per share | 2.54-8.3% | 2.77-17.6% | 3.36-10.9% | 3.77-8.9% | 4.14 | -6.51 | -5.85 |
| Tangible Book Value Per Share per share | 2.42-8.7% | 2.65-18.7% | 3.26-11.2% | 3.67-6.4% | 3.92 | -6.74 | -6.09 |
| Full-Time Employees people | 266-6.3% | 284+19.8% | 237-23.5% | 310-15.1% | 365+24.6% | 293 | - |
| Price to Book Ratio ratio | 2.69 | 1.22 | 1.38 | 1.31 | 3.02 | 2.84 | - |
| Return on Assets % | -9.84 | -11.41 | -12.05 | -11.62 | -15.32 | -14.73 | - |
| Return on Equity % | -14.17 | -15.95 | -16.08 | -14.76 | -19.77 | -21.09 | - |
| Return on Invested Capital % | -12.69 | -15.89 | -14.83 | -13.28 | -13.32 | -22.95 | -46.49 |
| Quick Ratio ratio | 4.20 | 3.93 | 5.34 | 6.24 | 5.46 | 2.68 | 3.09 |
| Current Ratio ratio | 4.20 | 3.93 | 5.34 | 6.24 | 5.46 | 2.68 | 3.09 |
Cash flow, annual
| Metric | TTM | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 |
|---|---|---|---|---|---|---|---|---|
| Net Income | -5.49 | -13.67 | -18.63 | -22.70 | -22.54 | -20.96 | -12.53 | -29.85 |
| Depreciation | 2.40 | 5.30-2.0% | 5.41+11.1% | 4.87-7.2% | 5.25+68.8% | 3.11-48.3% | 6.02+16.9% | 5.15 |
| Other Funds (Non Cash) | 15.95 | 13.99-12.9% | 16.07+63.0% | 9.86+249.6% | 2.82-29.0% | 3.97 | -0.75-193.8% | 0.80 |
| Funds from Operations | 12.86 | 5.63+97.5% | 2.85 | -7.97 | -14.47 | -13.88 | -7.26 | -24.33 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -9.02 | -8.06 | -5.76 | -5.59 | -13.44-241.8% | 9.48+148.8% | 3.81-35.0% | 5.86 |
| Cash from Operating Activities | 3.84 | -2.44 | -2.91 | -13.56 | -27.91 | -4.40 | -3.44 | -18.47 |
| Capital Expenditures | -0.95 | -0.76 | -1.92 | -1.79 | -1.96 | -2.24 | -1.83 | -6.10 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.31 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 14.61 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 24.15 | 6.28-73.7% | 23.91 | -98.44 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | -41.04 | -65.16 | -86.37 | -191.09 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 65.19 | 71.44-35.2% | 110.28+19.0% | 92.65 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.03 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00-100.0% | 0.30 | 0.00 | 0.00 | 0.00-100.0% | 3.11 | 0.00 |
| Cash from Investing Activities | 23.20 | 5.52-75.2% | 22.29 | -100.23-893.0% | 12.64 | -2.27-276.0% | 1.29 | -8.41 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | -21.51 | -2.62 | -26.93 | -3.02-248.0% | 2.04-98.3% | 120.69+5904.5% | 2.01-97.4% | 76.21 |
| Repurchase of Common Pref Stock | -22.30 | -3.36 | -27.74 | -3.37 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.79 | 0.74-9.8% | 0.82+134.3% | 0.35-82.8% | 2.04-98.3% | 120.69+5904.5% | 2.01-97.4% | 76.21 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 117.96 | 0.00-100.0% | 75.86 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -15.00 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -15.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -15.00 |
| Net Financing Active Other Cash Flow | -5.36 | -3.77 | -3.78 | -0.61 | 0.00 | -0.64 | -0.45 | 0.00 |
| Other Financing Activities Uses | -5.36 | -3.77 | -3.78 | -0.61 | 0.00 | -0.64 | -0.45 | 0.00 |
| Cash from Financing Activities | -26.87 | -6.39 | -30.71 | -3.63-277.9% | 2.04-98.3% | 120.05+7595.5% | 1.56-97.4% | 60.96 |
| Exchange Rate Effect | -0.09 | 0.27 | -0.03-108.6% | 0.35 | -0.28 | -0.02 | -0.01-108.3% | 0.12 |
| Net Change in Cash | 0.07 | -3.04 | -11.35 | -117.07 | -13.52-111.9% | 113.36 | -0.61-101.8% | 34.19 |
| Free Cash Flow | 2.88 | -3.20 | -4.83 | -15.35 | -29.88 | -6.64 | -5.27 | -24.57 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - |
| Price to Free Cash Flow ratio | 46.79 | - | - | - | - | - | - | - |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.42 |
Balance sheet, quarterly
| Metric | 2026Q39/30/2026 | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 69.04-26.1% | 67.72-29.2% | 85.28-15.6% | 95.04-8.5% | 93.38-14.6% | 95.62-13.6% | 101.00-24.8% | 103.88-25.4% |
| Short Term Receivables | 12.15+170.6% | 9.99+125.5% | 4.05-13.5% | 2.41-31.5% | 4.49+9.0% | 4.43+6.0% | 4.68+7.3% | 3.52-2.5% |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 5.55-8.3% | 5.49-4.7% | 4.04-3.3% | 4.83+8.3% | 6.05+8.8% | 5.76-7.5% | 4.18+4.8% | 4.46-9.9% |
| Total Current Assets | 86.75-16.5% | 83.19-21.4% | 93.38-15.0% | 102.28-8.6% | 103.92-12.7% | 105.80-12.6% | 109.86-23.0% | 111.86-24.4% |
| Net Property, Plant & Equipment | 16.26-21.3% | 17.25-20.7% | 18.29-17.9% | 19.40-16.7% | 20.65-15.6% | 21.76-14.6% | 22.28-14.1% | 23.29+1.1% |
| Total Investments and Advances | 3.72+0.5% | 3.72+1.1% | 3.71+1.1% | 3.70+1.1% | 3.70+1.6% | 3.68+1.7% | 3.67+1.9% | 3.66+2.2% |
| Intangible Assets | 4.30-0.2% | 4.29-0.7% | 4.29+0.7% | 4.31+1.9% | 4.31+0.2% | 4.32+1.9% | 4.26+3.6% | 4.23+2.7% |
| Other Assets | 1.65-37.3% | 1.91-36.3% | 2.17-11.1% | 2.42-10.7% | 2.63-11.7% | 3.00-6.5% | 2.44-24.5% | 2.71+23.2% |
| Total Assets | 112.68-16.7% | 110.36-20.4% | 121.85-14.5% | 132.11-9.4% | 135.20-12.4% | 138.57-12.1% | 142.51-20.6% | 145.76-19.4% |
| Short Term Debt Incl. Current Port. of LT Debt | 4.66+5.9% | 4.59+5.0% | 4.52+7.1% | 4.45+6.2% | 4.40+4.3% | 4.37+11.2% | 4.22+17.9% | 4.19+34.7% |
| Accounts Payable | 9.74+16.5% | 8.47-30.6% | 8.37-36.4% | 8.41-22.3% | 8.36-25.5% | 12.20+17.4% | 13.16+28.1% | 10.83+7.2% |
| Other Current Liabilities | 13.98+6.2% | 11.75+9.4% | 12.02+0.3% | 11.52-14.3% | 13.17+3.7% | 10.74-15.9% | 11.98-11.1% | 13.44-7.3% |
| Total Current Liabilities | 28.38+9.4% | 24.81-9.2% | 24.90-15.2% | 24.38-14.3% | 25.93-7.9% | 27.31+0.8% | 29.35+7.4% | 28.46+2.7% |
| Long Term Debt | 10.62-30.5% | 11.81-27.9% | 12.99-23.2% | 14.14-21.3% | 15.27-19.7% | 16.39-18.4% | 16.91-19.9% | 17.97-4.5% |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 0.00-100.0% | 0.00-100.0% | 0.00 | 0.02+100.0% |
| Total Liabilities | 39.00-5.3% | 36.63-16.2% | 37.89-18.1% | 38.53-17.1% | 41.20-12.7% | 43.71-7.4% | 46.27-4.5% | 46.45-0.2% |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 73.67-21.6% | 73.74-22.3% | 83.95-12.8% | 93.58-5.8% | 94.00-12.3% | 94.86-14.1% | 96.24-26.5% | 99.31-26.0% |
| Total Shareholders Equity | 73.67-21.6% | 73.74-22.3% | 83.95-12.8% | 93.58-5.8% | 94.00-12.3% | 94.86-14.1% | 96.24-26.5% | 99.31-26.0% |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 73.67-21.6% | 73.74-22.3% | 83.95-12.8% | 93.58-5.8% | 94.00-12.3% | 94.86-14.1% | 96.24-26.5% | 99.31-26.0% |
| Total Liabilities & Stockholders Equity | 112.68-16.7% | 110.36-20.4% | 121.85-14.5% | 132.11-9.4% | 135.20-12.4% | 138.57-12.1% | 142.51-20.6% | 145.76-19.4% |
| Book Value Per Share per share | 2.16-16.0% | 2.19-16.4% | 2.37-12.2% | 2.54-8.3% | 2.57-11.7% | 2.62-13.0% | 2.70-18.2% | 2.77-17.6% |
| Tangible Book Value Per Share per share | 2.04-16.7% | 2.07-17.2% | 2.25-12.8% | 2.42-8.7% | 2.45-12.5% | 2.50-13.5% | 2.58-19.1% | 2.65-18.7% |
| Full-Time Employees people | - | - | - | 266-6.3% | - | - | - | 284+19.8% |
| Price to Book Ratio ratio | 2.69 | 2.07 | 2.17 | 2.33 | 0.99 | 1.02 | 1.10 | 1.22 |
| Return on Assets % | -4.43 | -6.22 | -8.35 | -9.84 | -12.32 | -13.51 | -12.51 | -11.41 |
| Return on Equity % | -6.54 | -9.19 | -12.25 | -14.17 | -17.73 | -19.50 | -17.72 | -15.95 |
| Return on Invested Capital % | -1.48 | -1.20 | -2.24 | -0.97 | -3.21 | -3.88 | -4.25 | -4.44 |
| Quick Ratio ratio | 3.06 | 3.35 | 3.75 | 4.20 | 4.01 | 3.87 | 3.74 | 3.93 |
| Current Ratio ratio | 3.06 | 3.35 | 3.75 | 4.20 | 4.01 | 3.87 | 3.74 | 3.93 |
Cash flow, quarterly
| Metric | 2026Q39/30/2026 | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Net Income | -1.25 | -1.02 | -2.17 | -1.04 | -3.51 | -4.31 | -4.81 | -5.21 |
| Depreciation | -1.58-216.2% | 1.34+0.8% | 1.35+2.3% | 1.28-11.1% | 1.36-1.4% | 1.330.0% | 1.32+4.8% | 1.44+26.3% |
| Other Funds (Non Cash) | 5.95+76.0% | 3.19-3.6% | 3.77-11.5% | 3.04-49.8% | 3.38-6.6% | 3.31-8.1% | 4.26+52.7% | 6.06+206.1% |
| Funds from Operations | 3.13+154.5% | 3.51+963.6% | 2.94+276.9% | 3.28+43.9% | 1.23 | 0.33-32.7% | 0.78+4.0% | 2.28+1166.7% |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 0.14 | -8.27 | -1.88 | 0.99+90.4% | -2.70-497.1% | -5.47 | -0.87 | 0.52 |
| Cash from Operating Activities | 3.27 | -4.76 | 1.06 | 4.27+52.5% | -1.47 | -5.14 | -0.10 | 2.80 |
| Capital Expenditures | -0.34 | -0.30 | -0.23 | -0.09 | -0.23 | -0.13 | -0.32 | -0.25 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | -0.32 | 16.07+73.9% | 7.00 | 1.40-80.6% | -1.42-505.7% | 9.24-35.2% | -2.95-241.8% | 7.22-26.9% |
| Purchase of Investments | -7.00 | -5.75 | -15.04 | -13.26 | -19.43 | -8.50 | -23.98 | -17.50 |
| Sale Or Maturity of Investments | 6.68-62.9% | 21.81+22.9% | 22.04+4.8% | 14.66-40.7% | 18.00+1.6% | 17.75-51.1% | 21.04-33.4% | 24.73-28.3% |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 0.00-100.0% | 0.00 | -0.01 |
| Cash from Investing Activities | -0.66 | 15.77+72.9% | 6.77 | 1.32-81.1% | -1.65-4225.0% | 9.12-34.2% | -3.27-327.1% | 6.97-25.6% |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.01 | -11.55 | -9.14 | -0.82 | 0.00 | 0.00 | -1.79 | -4.99 |
| Repurchase of Common Pref Stock | 0.00 | -11.58 | -9.15 | -1.56 | 0.00 | 0.00 | -1.79 | -4.99 |
| Sale of Common Pref Stock | 0.01 | 0.03 | 0.01 | 0.74 | 0.00-100.0% | 0.00-100.0% | 0.00-100.0% | 0.00-100.0% |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | -1.51 | -0.90 | -1.16 | -1.79 | -0.65 | -0.71 | -0.62 | -0.56 |
| Other Financing Activities Uses | -1.51 | -0.90 | -1.16 | -1.79 | -0.65 | -0.71 | -0.62 | -0.56 |
| Cash from Financing Activities | -1.51 | -12.45 | -10.30 | -2.61 | -0.65 | -0.71 | -2.41 | -5.55 |
| Exchange Rate Effect | 0.02 | 0.00-100.0% | -0.08-161.5% | -0.03 | -0.04-114.3% | 0.21 | 0.13 | -0.25-183.3% |
| Net Change in Cash | 1.12 | -1.44-141.5% | -2.56 | 2.95-25.5% | -3.81 | 3.47 | -5.65 | 3.96-23.8% |
| Free Cash Flow | 2.93 | -5.06 | 0.83 | 4.18+63.9% | -1.70 | -5.27 | -0.41 | 2.55 |
| Price to Free Cash Flow ratio | 46.79 | - | - | - | - | - | - | - |
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.
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| Seller Marketplace Services | 87.20 | 88.45 | +1.4% | 98.7% |
| Service, Other | 1.06 | 1.17 | +9.9% | 1.3% |
| Total | 88.26 | 89.62 | +1.5% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| United States | 88.26 | 89.62 | +1.5% | 100.0% |
| Total | 88.26 | 89.62 | +1.5% | 100.0% |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 5.36% | 1.1M | 20.5M | 117.94K |
| 2026-10-15 | 5.98% | 1.2M | 20.2M | 111.14K |
| 2026-09-30 | 5.89% | 1.2M | 20.7M | 103.82K |
| 2026-09-15 | 5.52% | 1.1M | 20.7M | 168.60K |
| 2026-08-31 | 5.85% | 1.2M | 20.1M | 171.52K |
| 2026-08-14 | 5.96% | 1.2M | 20.1M | 220.38K |
| 2026-07-31 | 5.59% | 1.2M | 20.9M | 237.09K |
| 2026-07-15 | 5.62% | 1.2M | 21.9M | 251.34K |
| 2026-06-30 | 5.27% | 1.2M | 21.8M | 255.96K |
| 2026-06-15 | 2.90% | 0.6M | 21.8M | 191.93K |
| 2026-05-29 | 2.76% | 0.6M | 22.6M | 217.74K |
| 2026-05-15 | 2.62% | 0.6M | 22.6M | 191.28K |
| 2026-04-30 | 2.38% | 0.6M | 23.2M | 187.60K |
| 2026-04-15 | 2.49% | 0.6M | 23.2M | 199.96K |
| 2026-03-31 | 2.62% | 0.6M | 21.8M | 208.03K |
| 2026-03-13 | 1.67% | 0.4M | 21.8M | 206.49K |
| 2026-02-27 | 1.91% | 0.4M | 21.8M | 226.35K |
| 2026-02-13 | 1.94% | 0.4M | 22.1M | 293.18K |
| 2026-01-30 | 1.58% | 0.4M | 23.6M | 314.31K |
| 2026-01-15 | 1.59% | 0.4M | 23.6M | 296.96K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 2.50 | 2.95 | 3.70 | 0.00 | 6.656 | 0.00 | 0.00 | 0.930 | -0.039 | 0.001 |
| call | 5.00 | 0.45 | 1.20 | 1.04 | 2.245 | 14.00 | 0.00 | 0.721 | -0.050 | 0.003 |
| call | 7.50 | 0.00 | 0.70 | 0.08 | 3.590 | 3.00 | 0.00 | 0.415 | -0.076 | 0.003 |
| put | 2.50 | 0.00 | 0.20 | 0.00 | 5.326 | 0.00 | 0.00 | -0.070 | -0.039 | 0.001 |
| put | 5.00 | 0.00 | 0.50 | 0.15 | 2.720 | 5.00 | 0.00 | -0.279 | -0.050 | 0.003 |
| put | 7.50 | 1.25 | 2.05 | 2.55 | 2.617 | 1.00 | 0.00 | -0.585 | -0.076 | 0.003 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-05 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-11-05 | 8-K | Current report | 2026-11-02 | SEC |
| 2026-10-19 | SCHEDULE 13D/A | SEC | ||
| 2026-09-10 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-08 | SEC |
| 2026-09-10 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-08 | SEC |
| 2026-09-10 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-08 | SEC |
| 2026-09-02 | 8-K | Current report | 2026-09-02 | SEC |
| 2026-08-14 | SCHEDULE 13G/A | SEC | ||
| 2026-08-05 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-05 | 8-K | Current report | 2026-08-05 | SEC |
| 2026-06-10 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-08 | SEC |
| 2026-06-10 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-08 | SEC |
| 2026-06-10 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-08 | SEC |
| 2026-06-10 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-08 | SEC |
| 2026-06-10 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-08 | SEC |
| 2026-06-10 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-08 | SEC |
| 2026-06-10 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-08 | SEC |
| 2026-06-10 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-08 | SEC |
| 2026-06-10 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-08 | SEC |
| 2026-05-15 | SCHEDULE 13G/A | SEC | ||
| 2026-05-13 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-12 | SEC |
| 2026-05-12 | 8-K | Current report | 2026-05-11 | SEC |
| 2026-05-11 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-08 | SEC |
| 2026-05-11 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-08 | SEC |
| 2026-05-11 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-08 | SEC |
| 2026-05-11 | 8-K | Current report | 2026-05-07 | SEC |
| 2026-05-11 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-08 | SEC |
| 2026-05-11 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-08 | SEC |
| 2026-05-11 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-08 | SEC |
| 2026-05-08 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 214.13K | 1 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 82.55K | 6 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 664.95K | 3 |
| 2025-11 | 0 | 0 | 3.03M | 1 |
Institutional holders
| Manager | % owned |
|---|---|
| BlackRock, Inc. | 4.01% |
| Joel Isaacson & Co., LLC | 3.76% |
| FIL Ltd | 3.72% |
| BECK MACK & OLIVER LLC | 3.64% |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.16% |
| ACADIAN ASSET MANAGEMENT LLC | 2.77% |
| GEODE CAPITAL MANAGEMENT, LLC | 1.70% |
| Harspring Capital Management, LLC | 1.56% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.42% |
| TWO SIGMA INVESTMENTS, LP | 1.09% |
Funds
| Fund | % owned |
|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 2.26% |
| iShares Russell 2000 ETF | 1.43% |
| VANGUARD EXTENDED MARKET INDEX FUND | 0.81% |
| Fidelity Small Cap Index Fund | 0.72% |
| iShares Russell 2000 Value ETF | 0.59% |
| Ultra-Small Company Fund | 0.45% |
| VANGUARD RUSSELL 2000 INDEX FUND | 0.41% |
| Fidelity Extended Market Index Fund | 0.38% |
| Dimensional U.S. Small Cap ETF | 0.34% |
| Goldman Sachs Absolute Return Tracker Fund | 0.27% |
OakChart. DIBS. Cached 15 minutes. Terms