OakChart

Evolution Metals & Technologies Corp

EMATBasic Materials·Other Industrial Metals & Mining·USA·Small·NASD·Nov 13 • 7:14 AM ET

1.02+0.03 (3.03%)
2026-11-13 13:16 CET
Market cap
$639.74M
Revenue, TTM
3.52 USD m
Net income, TTM
-452.97 USD m
Free cash flow, TTM
-22.92 USD m
EPS diluted, TTM
-1.01
-
Compare

Price

EMAT against its 20, 50 and 200-day averages
Terms2050200Earnings
Patternshover a marker to name it
RS 0Sales 2.10Price1.952.502.505.007.5010.004.8M9.6MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26EMATclose 1.0220-day 1.5350-day 2.22200-day 5.671.02

95.8% under the 52-week high of 24.09 on 7 Jan 2026. 52-week low 0.96 on 12 Nov 2026. Last 15 sessions, 150.0% high to low

Volume 0.04× normal · the line is the 50-bar volume average

Setup. RS line 0
CANSLIM 2 of 6 — fails: EPS Growth This Year: High (>25%); 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 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 2 of 4 — fails: EPS Growth This Year: High (>25%) — not on the tape: Return on Equity: Over +15%
Quality 0 of 5 — fails: Net Profit Margin: High (>20%); Current Ratio: Over 1 — not on the tape: Return on Equity: Over +15%; Debt/Equity: Low (<0.1); P/E: Under 25
Value 0 of 4 — not on the tape: P/E: Under 15; P/B: Under 2; Return on Equity: Over +15%; Debt/Equity: Low (<0.1)
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: 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%
Accumulation 1 of 4 — fails: Institutional Ownership: Over 30%; 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

EMAT
52-week range, 0% of the way up
0.9624.09

Evolution Metals & Technologies Corp. is a U.S. based critical materials and advanced manufacturing company for rare earth permanent magnets, battery materials, and related critical minerals and technologies. The firm's commercial-scale operations, advanced processing technologies, and strategic partnerships operate what it believes is the only vertically integrated critical materials supply chain spanning end-of-life electronics and batteries, high-grade concentrates, and the manufacture of finished rare earth magnets and battery materials. The company is headquartered in Miami, FL.

IndexRUT
Employees5
IPOJan 25, 2022
Beta0.24
ATR, 14d0.29
Rel volume0.04
Short float5.05%
Insider own86.40%
Inst own2.07%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap$639.74M
Enterprise Value662.05M
Income-452.97M
Sales3.52M
Book / share-0.03
Cash / share0.01
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees5
IPOJan 25, 2022

Ratios

Price / earnings-
Forward price / earnings-
Price / earnings / growth-
Price / sales181.75
Price / book-
Price / cash121.86
Price / free cash flow-
Value / cash profit-
Value / sales188.08
Quick Ratio0.14
Current Ratio0.16
Debt / equity-
Long-term debt / equity-
Options and shortNo / Yes

Earnings

Earnings / share-1.01
Earnings next year-0.00
Earnings next quarter-0.02
Earnings this year-2016.66%
Earnings next year99.21%
Earnings growth, 5 years-
Past earnings growth-34.84% -201.33%
Past sales growth- -
Earnings vs last year-90.71%
Sales vs last year-
Earnings vs last quarter87.76%
Sales vs last quarter-
EarningsAug 17 BMO
Surprise0.00% -23.91%

Ownership

Insiders own86.40%
Insider trades0.00%
Institutions own2.07%
Institution trades144.82%
Return on assets-842.91%
Return on equity-
Return on capital-52793.94%
Gross Margin9.39%
Operating margin-548.27%
Profit Margin-12886.83%
20-day average-33.21%
50-day average-54.00%
200-day average-82.00%

Technical

Shares out621.79M
Shares floating85.32M
Short / float5.05%
Short ratio3.16
Short interest4.30M
52-week high24.09 -95.8%
52-week low0.96 +6.3%
Volatility28.17% 15.83%
Average range0.29
Strength index33.24
Market sensitivity0.24
Relative volume0.04
Avg Volume1.36M
Volume2,714

Performance

Perf Week-47.96%
Perf Month-33.77%
Perf Quarter-63.44%
Perf Half Y-87.02%
Perf YTD-90.73%
Perf Year-91.50%
Perf 3Y-90.44%
Perf 5Y-
Perf 10Y-
Recommendation1.00
Target Price11.50
Prev Close0.99
Price1.02
Change %3.02%

Peers

Mkt cap
TickerCompanyMkt cap
ALOYREalloys Inc429.14M
USARUSA Rare Earth Inc3.09B
MPMP Materials Corp6.83B
CRMLCritical Metals Corp1.06B
IPXIperionX Ltd ADR530.77M
ELBMElectra Battery Materials Corp44.92M
NBNioCorp Developments Ltd418.91M
ALMAlmonty Industries Inc2.28B
UUUUEnergy Fuels Inc1.81B
ABATAmerican Battery Technology Company179.57M

Insider trading

1 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Stoddard Thomas KDirectorJan 13 '26Buy13.991,00013,9901,703,917Jan 29 04:15 PM

Held by

AUM
TickerCompanyAUM
VXFVanguard Extended Market Index ETFAUM: 30.79B
SCHASchwab U.S. Small-Cap ETFAUM: 22.44B
ONEQFidelity Nasdaq Composite Index ETFAUM: 10.51B
SCHBSchwab U.S. Broad Market ETFAUM: 44.65B
REXCSprott Rare Earths Ex-China ETFAUM: 75.32M
STXKStrive Small-Cap ETFAUM: 79.34M

News

latest 14 of 140
  • Evolution Metals Is Expanding Production as the Pentagon's Magnet Deadline Nears (NASDAQ: EMAT) (FinanceWire)
  • Evolution Metals Could Stretch Scarce Magnet Materials Six to Eight Times Further (NASDAQ: EMAT) (FinanceWire)
  • Evolution Metals Is Building Magnet Supply Buyers Will Need Once the Truce Expires (NASDAQ: EMAT) (FinanceWire) -7.27%
  • Evolution Metals Secures 754 Tons of Feedstock to Help Build a Supply Chain Beyond China (NASDAQ: EMAT) (FinanceWire)
  • Evolution Metals & Technologies Secures Approximately 754 Metric Tons of Non-China Neodymium Metal, Expected to Cover Half of the Feedstock Estimated for Its 2027 Revenue Guidance (GlobeNewswire)
  • StreetWatch: Evolution Metals Brings Eight-Grade Magnet Portfolio to the U.S. Army's Drone Supply Search (Newsfile) +17.48%
  • Evolution Metals Brings Eight-Grade Magnet Portfolio to the U.S. Army's Drone Supply Search (NASDAQ: EMAT) (FinanceWire)
  • Evolution Metals & Technologies Submits Response to U.S. Army Sources Sought Notice for Rare Earth Magnets Used in Small Drone Motors (GlobeNewswire)
  • Evolution Metals Moves From Equipment Deliveries to Commissioning in Tenfold Magnet Expansion (NASDAQ: EMAT) (FinanceWire)
  • Evolution Metals & Technologies Confirms Delivery of All 57 ULVAC Equipment Containers to Pohang Expansion Site, with Commissioning Under Way at the Largest Expected High-Performance Rare Earth Magnet Facility Outside China (GlobeNewswire)
  • Evolution Metals Plans a New Magnet Line as Defense Manufacturers Warn of Supply Gaps (NASDAQ: EMAT) (FinanceWire)
  • Evolution Metals Unlocks Ten-Fold Magnet Capacity With New Equipment Delivery (NASDAQ: EMAT) (FinanceWire)
  • Evolution Metals & Technologies Corp. Takes Delivery of Additional ULVAC Magnet Production Equipment, Unlocking Ten-Fold Magnet Capacity Expansion (GlobeNewswire)
  • Evolution Metals & Technologies Corp. Reaffirms $400 Million to $460 Million FY2027 Revenue Guidance, Unveils Eight Sintered Magnet Grades Covering an Estimated 75% of Global NdFeB Revenue, and Moves to Answer U.S. Army Call for Rare Earth Magnets (GlobeNewswire) +5.26%

Quarterly earnings

2026Q2 EPS -0.020 matched -0.020. Sales 1.64 missed 2.15
EPS
0.0000-0.0302025Q3 EPS 0.00025Q32025Q4 EPS -0.010 against -0.01025Q42026Q1 EPS -0.020 against -0.03026Q12026Q2 EPS -0.020 against -0.02026Q2
Sales, USD millions
2.1502025Q3 sales 2.0025Q32025Q4 sales 2.00 against 2.0025Q42026Q1 sales 1.88 against 1.9026Q12026Q2 sales 1.64 against 2.1526Q2

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

PeriodReportedEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mSurpriseYear-ago quarterAnalystsNext session
2026Q2ended 2026-06-302026-08-17 08:30-0.020-0.020-0.0201.642.15EPS 0.0% · sales -23.9%-2Open +3.30% vs SPY -0.02%. Close -7.92% vs SPY -0.47%
2026Q1ended 2026-03-312026-05-22 08:30-0.020-0.030-0.7201.881.90EPS -33.3% · sales -1.1%-1Open +5.11% vs SPY +0.47%. Close -4.02% vs SPY +0.39%
2025Q4ended 2025-12-312026-02-25 12:00-0.010-0.010-0.1102.002.00EPS 0.0% · sales 0.0%-1Open -3.22% vs SPY +0.41%. Close -8.67% vs SPY +0.84%
2025Q3ended 2025-09-302025-12-03 12:000.000--0.1612.00-EPS - · sales ----
2026Q3ended 2026-09-30---0.020--2.10EPS - · sales -vs 2025Q3, year-ago quarter · EPS - · sales -2-
2026Q4ended 2026-12-31---0.025--4.98EPS - · sales -vs 2025Q4, year-ago quarter · EPS - · sales -2-
2027Q1ended 2027-03-31---0.020--21.40EPS - · sales -vs 2026Q1, year-ago quarter · EPS - · sales -2-
2027Q2ended 2027-06-30---0.010--42.55EPS - · sales -vs 2026Q2, year-ago quarter · EPS - · sales -2-
2027Q3ended 2027-09-30---0.010--53.80EPS - · sales -vs 2026Q3, year-ago quarter · EPS - · sales -2-
2027Q4ended 2027-12-31--0.010--107.35EPS - · sales -vs 2026Q4, year-ago quarter · EPS - · sales -2-
2028Q1ended 2028-03-31---0.010--142.5EPS - · sales -vs 2027Q1, year-ago quarter · EPS - · sales -1 EPS · 2 sales-
2028Q2ended 2028-06-30--0.000--288.5EPS - · sales -vs 2027Q2, year-ago quarter · EPS - · sales -1 EPS · 2 sales-
2028Q3ended 2028-09-30--0.020--466EPS - · sales -vs 2027Q3, year-ago quarter · EPS - · sales -1 EPS · 2 sales-
2028Q4ended 2028-12-31--0.050--699EPS - · sales -vs 2027Q4, year-ago quarter · EPS - · sales -1 EPS · 2 sales-

Annual earnings

2025FY EPS -0.020 matched -0.020. Sales 7.00 matched 7.00

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

PeriodEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mP/E, earnings feed
2029FYestimate-2.020--5,8140.51
2028FYestimate-0.837--2,7751.22
2027FYestimate--0.003--382.3-
2026FYestimate--0.423--16.09-
2025FY-0.020-0.020-0.0407.007.00-

Quarterly results

2026Q2 revenue 1.64, from 0.00 a year earlier. Operating margin -743.29%
Revenue, USD millions
1.8802024Q3 revenue 0.0024Q32024Q4 revenue 0.0024Q42025Q1 revenue 0.0025Q12025Q2 revenue 0.0025Q22025Q3 revenue 0.0025Q32025Q4 revenue 0.0025Q42026Q1 revenue 1.8826Q12026Q2 revenue 1.6426Q2
Operating margin
0.00-743.292026Q1 operating margin -332.45%26Q12026Q2 operating margin -743.29%26Q2

From the quarterly statement. Not an estimate.

Estimate revisions

Latest snapshot of each period and type. 2026Q3 E -0.02 per share.
PeriodTypeScaleDateMeanvs prior date
2026Q3Eper share2026-11-04-0.020.0%
2026Q3Rper share2026-11-04-0.020.0%
2026FYEper share2026-11-01-0.420.0%
2026FYRper share2026-11-01-0.780.0%
2026FYSper share2026-11-0116.090.0%
2026Q3Sper share2026-11-012.100.0%
2026Q2Sper share2026-08-032.150.0%
2026Q2Eper share2026-06-29-0.02+100.0%
2026Q2Rper share2026-06-29-0.02+100.0%
2026Q1Eper share2026-05-20-0.03+200.0%
2026Q1Rper share2026-05-20-0.72+7100.0%
2026Q1Sper share2026-05-201.90-26.9%
2025Q4Eper share2026-02-13-0.01-
2025Q4Sper share2026-02-132.00-

Estimate history

Annual
Metric20212022202320242025TTMMRQ
EPS per share-0.007-0.239-0.008-0.231-0.585-1.0098-
Sales USD millions000004-
Shares million shares1010433-622
Quarterly
MetricQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
EPS per share-0.022-0.024-0.194-0.155-0.157-0.161-0.11-0.72-0.019
Sales USD millions000000022
Shares million shares3333233593622

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.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/2021
Total Revenue3.520.000.000.000.000.00
Cost of Goods Sold Incl. D&A3.190.000.000.000.000.00
Gross Profit0.330.000.000.000.000.00
Selling, General and Administrative Excl. Other19.581.95+36.4%1.43-29.2%2.02-35.5%3.13+31200.0%0.01
Other Operating Expense0.020.09-40.0%0.15-25.0%0.200.0%0.20+233.3%0.06
Operating Income-19.27-2.04-1.58-2.22-3.33-0.07
Interest Expense-----0.00
Unusual Expense432.960.000.000.000.000.00
Net Income Before Taxes-453.01-1.75-0.77-0.05-2.21-0.07
Income Taxes-0.040.04-69.2%0.130.00-100.0%0.180.00
Consolidated Net Income-452.97-1.79-0.90-0.05-2.39-0.07
Net Income From Continuing Operations-452.97-1.79-0.90-0.05-2.39-0.07
Net Income-452.97-1.79-0.90-0.05-2.39-0.07
EPS (Recurring) per share-0.24-0.59-0.23-0.01-0.24-0.01
EPS (Basic, Before Extraordinaries) per share-1.01-0.59-0.23-0.01-0.24-0.01
EPS (Diluted) per share-1.01-0.59-0.23-0.01-0.24-0.01
EBITDA-18.73-2.04-1.58-2.22-3.33-0.07
Non-Operating Income (Expense)0.740.29-64.2%0.81-62.7%2.17+93.7%1.120.00
Other After Tax Adjustments0.000.000.000.000.000.00
Price To Sales Ratio ratio1,169.23-----
Gross Margin %9.39-----
Operating Margin %-548.27-----
Net Margin %-12,886.83-----
Shares Outstanding million shares621.792.85-15.4%3.37-24.4%4.46-55.4%10.01+3.0%9.72
Market Capitalization620.99620.99+1436.0%40.43-15.6%47.89-53.1%102.120.0%102.12

Income statement, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/20242024Q39/30/2024
Total Revenue1.641.880.000.000.000.000.000.00
Cost of Goods Sold Incl. D&A1.751.430.000.000.000.000.000.00
Gross Profit-0.120.450.000.000.000.000.000.00
Selling, General and Administrative Excl. Other12.07+2017.5%6.70+1075.4%0.34-49.3%0.47+113.6%0.57+103.6%0.57+111.1%0.67+139.3%0.22-60.7%
Other Operating Expense0.00-100.0%0.00-100.0%0.02-50.0%-0.01-200.0%0.04-20.0%0.04-20.0%0.04-20.0%0.01-80.0%
Operating Income-12.19-6.25-0.36-0.47-0.61-0.60-0.71-0.23
Interest Expense0.820.70------
Unusual Expense-1.67434.630.000.000.000.000.000.00
Net Income Before Taxes-11.96-440.31-0.31-0.43-0.51-0.51-0.60-0.04
Income Taxes-0.05-600.0%0.00-100.0%0.00-100.0%0.01-75.0%0.01-66.7%0.010.0%0.060.04
Consolidated Net Income-11.91-440.31-0.31-0.44-0.52-0.52-0.65-0.08-150.0%
Net Income From Continuing Operations-11.91-440.31-0.31-0.44-0.52-0.52-0.65-0.08-150.0%
Net Income-11.91-440.31-0.31-0.44-0.52-0.52-0.65-0.08-150.0%
EPS (Recurring) per share-0.02-0.22-0.11-0.16-0.16-0.15-0.19-0.02-166.7%
EPS (Basic, Before Extraordinaries) per share-0.02-0.72-0.11-0.16-0.16-0.15-0.19-0.02-166.7%
EPS (Diluted) per share-0.02-0.72-0.11-0.16-0.16-0.15-0.19-0.02-166.7%
EBITDA-11.90-6.00-0.36-0.47-0.61-0.60-0.71-0.23
Non-Operating Income (Expense)-0.62-720.0%1.27+1170.0%0.05-54.5%0.04-77.8%0.10-61.5%0.10-61.5%0.11-64.5%0.18-64.7%
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense1.54-------
Price To Sales Ratio ratio1,169.232,471.71------
Gross Margin %-7.0323.68------
Operating Margin %-744.93-332.89------
Net Margin %-728.00-23,433.42------
Shares Outstanding million shares621.79+26135.9%593.35+17506.8%2.85-15.4%2.85-15.4%2.37-29.7%3.37-24.4%3.37-24.4%3.37-24.4%
Market Capitalization620.99+1496.8%21.62-44.5%31.33-22.5%29.55-20.3%38.89-21.3%38.99-20.0%40.43-15.6%37.07-41.1%

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.
Metric2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/2021
Cash & Short Term Investments0.000.00-100.0%0.01-96.8%0.31-74.2%1.20
Short Term Receivables0.000.000.000.000.00
Inventories0.000.000.000.000.00
Other Current Assets0.14+1300.0%0.010.00-100.0%0.03-90.9%0.33
Total Current Assets0.15+650.0%0.02+100.0%0.01-97.0%0.33-78.4%1.53
Net Property, Plant & Equipment0.000.000.000.000.00
Total Investments and Advances6.46-47.3%12.26-48.8%23.93-70.0%79.86+6.5%75.00
Intangible Assets0.000.000.000.000.00
Other Assets0.000.000.000.000.00
Total Assets6.61-46.1%12.27-48.7%23.94-70.1%80.19+4.8%76.53
Short Term Debt Incl. Current Port. of LT Debt5.16+27.7%4.04+41.8%2.85+83.9%1.550.00
Accounts Payable0.000.000.000.000.00
Income Tax Payable0.19+46.2%0.130.00-100.0%0.18-
Other Current Liabilities4.16+2.5%4.06+6.8%3.80+73.5%2.19+1464.3%0.14
Total Current Liabilities9.51+15.6%8.23+23.8%6.65+70.1%3.91+2692.9%0.14
Long Term Debt0.000.000.000.000.00
Provision for Risks Charges0.000.000.000.000.00
Other Liabilities2.700.0%2.700.0%2.700.0%2.70+3.1%2.62
Total Liabilities12.22+11.8%10.93+16.9%9.35+41.2%6.62+139.0%2.77
Non-Equity Reserves0.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.00
Common Equity-5.61-518.7%1.34-90.8%14.58-80.2%73.57-0.3%73.77
Total Shareholders Equity-5.61-518.7%1.34-90.8%14.58-80.2%73.57-0.3%73.77
Accumulated Minority Interest0.000.000.000.000.00
Total Equity-5.61-518.7%1.34-90.8%14.58-80.2%73.57-0.3%73.77
Total Liabilities & Stockholders Equity6.61-46.1%12.27-48.7%23.94-70.1%80.19+4.8%76.53
Book Value Per Share per share-1.97-592.5%0.40-87.8%3.27-55.5%7.35-3.2%7.59
Tangible Book Value Per Share per share-1.97-592.5%0.40-87.8%3.27-55.5%7.35-3.2%7.59
Full-Time Employees people5+25.0%40.0%40.0%4-
Price to Book Ratio ratio-32.6420.253.281.371.37
Return on Assets %-18.95-4.97-0.10-3.05-
Return on Equity %--11.30-0.12-3.25-
Return on Invested Capital %--67.01-0.37-3.25-0.09
Quick Ratio ratio0.020.000.000.0910.92
Current Ratio ratio0.020.000.000.0910.92

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.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/2021
Net Income-452.97-1.79-0.90-0.05-2.39-0.07
Other Funds (Non Cash)429.39-0.29-0.80-2.17-0.82-0.00
Funds from Operations-23.04-2.08-1.70-2.22-3.21-0.07
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital7.860.75+212.5%0.24-72.7%0.88-65.4%2.54-0.19
Income Taxes Payable-0.06-53.8%0.13-0.18-200.0%0.18-
Cash from Operating Activities-15.18-1.33-1.46-1.35-0.68-0.26
Capital Expenditures-7.740.000.000.000.000.00
Net Assets From Acquisitions1.030.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments6.076.07-50.7%12.32-78.6%57.60-3.82-75.00
Purchase of Investments0.000.000.00-0.75-3.82-75.00
Sale Or Maturity of Investments6.076.07-50.7%12.32-78.9%58.350.000.00
Other Uses-0.670.000.00-0.120.000.00
Other Sources-0.190.000.00-100.0%0.570.000.00
Cash from Investing Activities-1.506.07-50.7%12.32-78.8%58.04-3.82-75.00
Cash Dividends Paid0.000.000.000.000.000.00
Change in Capital Stock-5.87-5.87-12.22-58.35-2659.2%2.28-97.0%76.46
Repurchase of Common Pref Stock-5.87-5.87-12.22-58.350.000.00
Sale of Common Pref Stock0.000.000.000.00-100.0%2.28-97.0%76.46
Proceedsfrom Stock Options0.000.000.000.00-100.0%2.28-97.0%76.46
Issuance or Reduction of Debt, Net19.141.13-5.0%1.19-8.5%1.30-16.1%1.550.00
Change in Long Term Debt19.360.000.000.000.000.00
Issuance of Long Term Debt19.400.000.000.000.000.00
Reduction of Long Term Debt-0.040.000.000.000.000.00
Net Financing Active Other Cash Flow-2.330.000.000.000.000.00
Other Financing Activities Uses-2.340.000.000.000.000.00
Cash from Financing Activities10.94-4.74-11.03-57.05-1593.5%3.82-95.0%76.46
Net Change in Cash-6.430.00-0.17-0.35-0.68-156.7%1.20
Free Cash Flow-22.92-1.33-1.46-1.35-0.68-0.26
Preferred Dividends (Cash Flow)-0.000.000.000.000.00
Deferred Taxes & Investment Tax Credit-0.000.000.000.000.00

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.
Metric2026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/20242024Q39/30/2024
Cash & Short Term Investments5.255.390.000.000.000.00-100.0%0.00-100.0%0.00-100.0%
Short Term Receivables4.863.650.000.000.000.000.000.00
Inventories1.501.560.000.000.000.000.000.00
Other Current Assets3.08+2100.0%0.66+3200.0%0.14+1300.0%0.15+650.0%0.14+250.0%0.020.010.02-50.0%
Total Current Assets14.70+9700.0%11.27+56250.0%0.15+650.0%0.15+650.0%0.15+275.0%0.02+100.0%0.02+100.0%0.02-85.7%
Net Property, Plant & Equipment14.637.440.000.000.000.000.000.00
Total Investments and Advances0.00-100.0%0.00-100.0%6.46-47.3%6.42-47.5%12.25-49.9%12.35-48.9%12.26-48.8%12.23-69.3%
Intangible Assets65.2666.410.000.000.000.000.000.00
Other Assets0.500.500.000.000.000.000.000.00
Total Assets95.08+667.4%85.62+591.6%6.61-46.1%6.57-46.4%12.39-49.4%12.38-48.8%12.27-48.7%12.25-69.3%
Short Term Debt Incl. Current Port. of LT Debt7.83+63.1%8.66+92.0%5.16+27.7%4.91+36.8%4.80+41.2%4.51+40.1%4.04+41.8%3.59+29.1%
Accounts Payable10.229.000.000.000.000.000.000.00
Income Tax Payable--0.19+46.2%0.18+157.1%0.16+300.0%0.15+650.0%0.130.07-63.2%
Other Current Liabilities75.42+377.9%75.43+1700.2%4.16+2.5%4.84+24.4%15.78-3.0%4.19+12.0%4.06+6.8%3.89-80.2%
Total Current Liabilities93.47+350.7%93.09+951.9%9.51+15.6%9.93+31.5%20.74+5.3%8.85+26.8%8.23+23.8%7.55-66.7%
Long Term Debt19.722.620.000.000.000.000.000.00
Provision for Risks Charges0.700.700.000.000.000.000.000.00
Other Liabilities0.05-98.1%0.03-98.9%2.700.0%2.700.0%2.700.0%2.700.0%2.700.0%2.700.0%
Total Liabilities113.94+385.9%96.44+735.0%12.22+11.8%12.63+23.2%23.45+4.7%11.55+19.3%10.93+16.9%10.25-59.6%
Non-Equity Reserves0.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.00
Common Equity-18.86-24.76-3119.5%-5.61-518.7%-6.06-403.0%-11.05-631.3%0.82-94.3%1.34-90.8%2.00-86.3%
Total Shareholders Equity-18.86-24.76-3119.5%-5.61-518.7%-6.06-403.0%-11.05-631.3%0.82-94.3%1.34-90.8%2.00-86.3%
Accumulated Minority Interest0.0113.940.000.000.000.000.000.00
Total Equity-18.85-10.82-1419.5%-5.61-518.7%-6.06-403.0%-11.05-631.3%0.82-94.3%1.34-90.8%2.00-86.3%
Total Liabilities & Stockholders Equity95.08+667.4%85.62+591.6%6.61-46.1%6.57-46.4%12.39-49.4%12.38-48.8%12.27-48.7%12.25-69.3%
Book Value Per Share per share-0.03-0.04-116.7%-1.97-592.5%-2.13-461.0%-4.66-851.6%0.24-92.6%0.40-87.8%0.59-82.0%
Tangible Book Value Per Share per share-0.14-0.15-162.5%-1.97-592.5%-2.13-461.0%-4.66-851.6%0.24-92.6%0.40-87.8%0.59-82.0%
Full-Time Employees people--5+25.0%---40.0%-
Price to Book Ratio ratio-32.64-3.86-5.17-2.6847.2729.0320.2517.84
Return on Assets %-842.91-901.23-18.95-22.64-9.63-7.38-4.97-1.00
Return on Equity %------17.61-11.30-3.15
Return on Invested Capital %-1,388.11-----63.27-48.68-4.04
Quick Ratio ratio0.140.100.020.020.010.000.000.00
Current Ratio ratio0.160.120.020.020.010.000.000.00

Cash flow, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/20242024Q39/30/2024
Net Income-11.91-440.31-0.31-0.44-0.52-0.52-0.65-0.08-150.0%
Depreciation0.290.25------
Other Funds (Non Cash)3.05426.49-0.160.00-0.06-0.07-0.10-0.18
Funds from Operations-8.57-13.57-0.47-0.43-0.58-0.59-0.75-0.26
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital-0.68-855.6%8.00+6566.7%0.21-4.5%0.330.09-43.8%0.120.22-0.10
Income Taxes Payable--0.01-83.3%0.01-75.0%0.02+100.0%0.020.0%0.060.04
Cash from Operating Activities-9.25-5.57-0.26-0.11-0.49-0.47-0.53-0.36
Capital Expenditures-7.71-0.020.000.000.000.000.000.00
Net Assets From Acquisitions1.38-0.350.000.000.000.000.000.00
Sale of Fixed Assets and Businesses-1.381.380.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.20+100.0%5.87-51.9%0.00-100.0%0.000.10-99.4%12.20
Purchase of Investments0.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.20+100.0%5.87-51.9%0.00-100.0%0.000.10-99.4%12.20
Other Uses-0.67-0.000.000.000.000.000.000.00
Other Sources0.01-95.0%0.00-0.200.00-100.0%0.200.00-0.02-104.5%0.02-80.0%
Cash from Investing Activities-8.37-4285.0%1.000.00-100.0%5.87-52.0%0.20+900.0%0.000.08-99.5%12.22
Cash Dividends Paid0.000.000.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.000.000.00
Change in Capital Stock0.000.000.00-5.870.000.000.00-12.22
Repurchase of Common Pref Stock0.000.000.00-5.870.000.000.00-12.22
Sale of Common Pref Stock0.000.000.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net18.48+6272.4%0.29-38.3%0.26-42.2%0.11-42.1%0.29+61.1%0.47+27.0%0.45+542.9%0.19-74.0%
Change in Long Term Debt19.41-0.040.000.000.000.000.000.00
Issuance of Long Term Debt19.400.000.000.000.000.000.000.00
Reduction of Long Term Debt0.01-0.040.000.000.000.000.000.00
Net Financing Active Other Cash Flow-0.30-2.030.000.000.000.000.000.00
Other Financing Activities Uses-0.30-2.040.000.000.000.000.000.00
Cash from Financing Activities18.18+6169.0%-1.74-470.2%0.26-42.2%-5.760.29+61.1%0.47+27.0%0.45-12.03-1747.9%
Exchange Rate Effect-0.700.01------
Net Change in Cash-0.13-6.300.00-0.00-0.00-0.000.00-0.17-170.8%
Free Cash Flow-16.96-5.59-0.26-0.11-0.49-0.47-0.53-0.36

Revenue breakdown

Revenue split-

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-305.05%4.3M85.3M1.25M
2026-10-154.59%3.9M85.3M1.16M
2026-09-302.66%2.1M80.6M854.31K
2026-09-151.79%1.4M80.3M568.32K
2026-08-311.57%1.3M79.9M408.46K
2026-08-140.76%0.6M78.2M180.29K
2026-07-310.67%0.3M52.2M104.42K
2026-07-150.84%0.4M52.1M107.72K
2026-06-300.66%0.3M49.8M112.00K
2026-06-150.87%0.4M49.8M113.62K
2026-05-290.93%0.5M49.8M145.95K
2026-05-150.78%0.4M49.8M162.13K
2026-04-30-0.3M-166.09K
2026-04-15-0.3M-181.70K
2026-03-31-0.2M-209.93K
2026-03-13-0.3M-221.68K
2026-02-27-0.1M-176.20K
2026-02-13-0.1M-133.64K
2026-01-30-0.0M-115.45K
2026-01-15-0.0M-72.54K

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
No option chain for this symbol.

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-10-298-KCurrent report2026-10-29SEC
2026-10-298-KCurrent report2026-10-28SEC
2026-10-288-KCurrent report2026-10-28SEC
2026-10-158-KCurrent report2026-10-15SEC
2026-10-148-KCurrent report2026-10-14SEC
2026-10-09EFFECTEffectiveness filing by commission orderSEC
2026-10-09424B3SEC
2026-10-098-KCurrent report2026-10-09SEC
2026-10-083Initial statement of beneficial ownership of securities2026-08-13SEC
2026-10-068-KCurrent report2026-09-30SEC
2026-10-05EFFECTEffectiveness filing by commission orderSEC
2026-10-05S-1General form of registration statement for all companies including face-amount certificate companiesSEC
2026-10-05424B3SEC
2026-10-058-KCurrent report2026-10-05SEC
2026-10-02DNotice of sales of securities on Form D (Regulation D)SEC
2026-10-018-KCurrent report2026-09-30SEC
2026-09-24S-1/ASEC
2026-09-218-KCurrent report2026-09-21SEC
2026-09-188-KCurrent report2026-09-17SEC
2026-09-108-KCurrent report2026-09-10SEC
2026-09-08S-1General form of registration statement for all companies including face-amount certificate companiesSEC
2026-08-284Statement of changes in beneficial ownership of securities2026-08-26SEC
2026-08-278-KCurrent report2026-08-27SEC
2026-08-248-KCurrent report2026-08-24SEC
2026-08-248-KCurrent report2026-08-24SEC
2026-08-1710-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-14NT 10-Q2026-06-30SEC
2026-08-138-KCurrent report2026-08-11SEC
2026-08-108-KCurrent report2026-08-10SEC
2026-07-228-KCurrent report2026-07-22SEC

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
2026-0113.99K100
2025-120000
2025-110000

Institutional holders

Manager% owned
OSAIC HOLDINGS, INC.1.18%
Robertson Stephens Wealth Management, LLC0.47%
GEODE CAPITAL MANAGEMENT, LLC0.21%
HRT FINANCIAL LP0.06%
RAYMOND JAMES FINANCIAL INC0.04%
UBS Group AG0.03%
STATE STREET CORP0.02%
HighTower Advisors, LLC0.02%
Atlas Merchant Capital LLC0.01%
Creative Planning0.01%

Funds

Fund% owned
Fidelity Nasdaq Composite Index Fund0.06%
Fidelity Nasdaq Composite Index ETF0.02%
Sprott Rare Earths Ex-China ETF0.00%
Saba Capital Income & Opportunities Fund0.00%

OakChart. EMAT. Cached 15 minutes. Terms

Some panels did not load: ratings.