OakChart

Emerson Radio Corp

MSNTechnology·Consumer Electronics·USA·Nano·AMEX·Nov 13 • 4:33 AM ET

0.36+0.07 (23.45%)
2026-11-13 13:04 CET
Market cap
$7.54M
Revenue, TTM
5.69 USD m
Net income, TTM
-3.73 USD m
Free cash flow, TTM
-4.06 USD m
EPS diluted, TTM
-0.18
Price / earnings
-
Compare

Price

MSN against its 20, 50 and 200-day averages
Terms2050200
Patternshover a marker to name it
RS 00.300.400.50894K1.8MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26MSNclose 0.3620-day 0.3150-day 0.39200-day 0.390.3652w high 0.5552w low 0.2752-week range, not 6 months

34.9% under the 52-week high of 0.55 on 11 Sep 2026. 52-week low 0.27 on 5 Nov 2026. Last 15 sessions, 32.1% high to low

Volume 0.77× normal · the line is the 50-bar volume average

Setup. RS line 0
CANSLIM 2 of 6 — fails: 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 3 of 5 — fails: Relative Volume: Over 1.5; 200-Day Simple Moving Average: Price above SMA200
Leaders 0 of 5 — fails: 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%; Average Volume: Over 500K; 52-Week High/Low: 0-10% below High
Breakout 0 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2; 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200
Growth 1 of 4 — fails: Return on Equity: Over +15% — not on the tape: EPS Growth This Year: High (>25%); EPS Growth Next Year: High (>25%)
Quality 2 of 5 — fails: Return on Equity: Over +15%; Net Profit Margin: High (>20%) — 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: Average Volume: Over 500K; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%
Accumulation 0 of 4 — fails: Institutional Ownership: Over 30%; Institutional Transactions: Over +10%; 200-Day Simple Moving Average: Price above SMA200; Performance: Year Up
Relative Strength 0 of 3 — fails: Performance: Year +100%; 200-Day Simple Moving Average: Price above SMA200; Average Volume: Over 500K

Profile

MSN
52-week range, 31% of the way up
0.270.55

Emerson Radio Corp. engages in the design, sourcing, importation, and marketing of a variety of houseware and consumer electronic products and licenses its trademarks to others on a worldwide basis. Its products include microwave ovens, compact refrigerators, wine products, toaster ovens, clock radios, bluetooth speakers, wireless charging, massagers, toothbrushes, and security products. The company was founded in 1912 and is headquartered in Parsippany, NJ.

Employees21
IPODec 22, 1994
Beta0.47
ATR, 14d0.03
Rel volume0.77
Short float1.45%
Insider own72.44%
Inst own4.23%

Snapshot

6 groups

Valuation

Index-
Market Cap$7.54M
Enterprise Value-0.34M
Income-3.73M
Sales5.69M
Book / share0.63
Cash / share0.55
Dividend Est.-
Dividend TTM-
Dividend Ex-DateOct 01, 2014
Dividend Gr. 3/5Y- -
Payout-
Employees21
IPODec 22, 1994

Ratios

Price / earnings-
Forward price / earnings-
Price / earnings / growth-
Price / sales1.33
Price / book0.57
Price / cash0.66
Price / free cash flow-
Value / cash profit-
Value / sales-0.06
Quick Ratio8.79
Current Ratio12.13
Debt / equity0.02
Long-term debt / equity0.01
Options and shortNo / Yes

Earnings

Earnings / share-0.18
Earnings next year-
Earnings next quarter-
Earnings this year-
Earnings next year-
Earnings growth, 5 years-
Past earnings growth-46.81% -1.58%
Past sales growth-4.20% -3.25%
Earnings vs last year24.09%
Sales vs last year-44.56%
Earnings vs last quarter50.37%
Sales vs last quarter-37.07%
Earnings-
Surprise- -

Ownership

Insiders own72.44%
Insider trades0.00%
Institutions own4.23%
Institution trades-2.29%
Return on assets-17.95%
Return on equity-20.15%
Return on capital-22.25%
Gross Margin10.60%
Operating margin-74.65%
Profit Margin-65.49%
20-day average14.59%
50-day average-7.49%
200-day average-9.17%

Technical

Shares out21.04M
Shares floating5.80M
Short / float1.45%
Short ratio0.31
Short interest0.08M
52-week high0.55 -34.9%
52-week low0.27 +32.1%
Volatility5.86% 7.76%
Average range0.03
Strength index58.95
Market sensitivity0.47
Relative volume0.77
Avg Volume271.00K
Volume10,500

Performance

Perf Week23.53%
Perf Month1.96%
Perf Quarter-3.50%
Perf Half Y-10.72%
Perf YTD-5.74%
Perf Year-21.30%
Perf 3Y-35.29%
Perf 5Y-70.03%
Perf 10Y-60.42%
Recommendation-
Target Price-
Prev Close0.29
Price0.36
Change %23.61%

Peers

Mkt cap
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UEICUniversal Electronics Inc85.82M
SNSharkNinja Inc31.04B
HELEHelen of Troy Ltd869.90M
WHRWhirlpool Corp1.89B
SPBSpectrum Brands Holdings Inc2.03B
LCUTLifetime Brands Inc177.44M

Held by

AUM
TickerCompanyAUM
VXFVanguard Extended Market Index ETFAUM: 30.79B

News

latest 14 of 194

Quarterly earnings

actual against estimate

No quarterly earnings.

Annual earnings

2012FY EPS 0.220. Sales 128.4
EPS
0.60602010FY EPS 0.590 against 0.60620102012FY EPS 0.2202012
Sales, USD millions
200.8402010FY sales 200.84 against 198.7120102012FY sales 128.42012

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

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

PeriodEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mP/E, earnings feed
2012FY0.220-0.220128.4-1.63
2010FY0.5900.6060.590200.84198.710.61

Quarterly results

2026Q1 revenue 1.05, from 1.68 a year earlier. Operating margin -65.7%, from -78.0% a year earlier
Revenue, USD millions
4.0002024Q2 revenue 2.7424Q22024Q3 revenue 4.0024Q32024Q4 revenue 1.8524Q42025Q1 revenue 1.6825Q12025Q2 revenue 1.2225Q22025Q3 revenue 1.8925Q32025Q4 revenue 1.5325Q42026Q1 revenue 1.0526Q1
Operating margin
0.00-137.32024Q2 operating margin -40.9%24Q22024Q3 operating margin -18.3%24Q32024Q4 operating margin -137.3%24Q42025Q1 operating margin -78.0%25Q12025Q2 operating margin -98.4%25Q22025Q3 operating margin -43.9%25Q32025Q4 operating margin -100.65%25Q42026Q1 operating margin -65.7%26Q1

From the quarterly statement. Not an estimate.

Estimate revisions

Latest snapshot of each period and type.

No estimate revisions.

Estimate history

Annual
Metric201720182019202020212022202320242025TTMMRQ
EPS per share-0.27-0.111-0.205-0.189-0.172-0.0650.036-0.225-0.204-0.1771-
Sales USD millions159678791166-
Shares million shares232121212121212121-21
Quarterly
MetricQ1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
EPS per share-0.046-0.042-0.025-0.112-0.054-0.05-0.033-0.068-0.027
Sales USD millions234221221
Shares million shares212121212121212121

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.
MetricTTM2025FY3/31/20262024FY3/31/20252023FY3/31/20242022FY3/31/20232021FY3/31/20222020FY3/31/20212019FY3/31/20202018FY3/31/2019
Total Revenue5.696.31-41.5%10.79+19.0%9.07+26.3%7.18-12.5%8.21+10.2%7.45+18.4%6.29-30.0%8.98
Cost of Goods Sold Incl. D&A5.096.22-37.0%9.88+31.6%7.51+47.8%5.08-18.6%6.24+8.5%5.75-14.8%6.75-22.9%8.76
Gross Profit0.600.09-90.0%0.90-42.3%1.56-25.7%2.10+6.6%1.97+15.9%1.70-0.46-309.1%0.22
Selling, General and Administrative Excl. Other4.854.96-23.9%6.52+31.5%4.96+18.1%4.20-22.4%5.41-8.5%5.91+42.1%4.16+7.5%3.87
Research and Development0.000.000.000.000.000.000.000.000.00
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income-4.25-4.87-5.62-3.40-2.10-3.44-4.21-4.63-3.65
Interest Expense-0.010.0%0.010.0%0.010.0%0.010.0%0.010.0%0.01-0.00
Unusual Expense0.000.000.00-3.10-0.03-112.5%0.24-0.08--
Net Income Before Taxes-3.73-4.30-4.73-650.0%0.86-1.36-3.63-3.98-3.85-2.79
Income Taxes0.000.000.00-100.0%0.090.000.000.00-100.0%0.46-0.35
Consolidated Net Income-3.73-4.30-4.73-714.3%0.77-1.36-3.63-3.98-4.31-2.44
Net Income From Continuing Operations-3.73-4.30-4.73-714.3%0.77-1.36-3.63-3.98-4.31-2.44
Net Income-3.73-4.30-4.73-714.3%0.77-1.36-3.63-3.98-4.31-2.44
EPS (Recurring) per share-0.18-0.20-0.22-0.07-0.07-0.16-0.19-0.20-0.11
EPS (Basic, Before Extraordinaries) per share-0.18-0.20-0.22-650.0%0.04-0.06-0.17-0.19-0.20-0.11
EPS (Diluted) per share-0.18-0.20-0.22-650.0%0.04-0.06-0.17-0.19-0.20-0.11
EBITDA-4.17-4.79-5.54-3.37-1.89-3.23-3.98-4.59-3.64
Non-Operating Income (Expense)0.520.58-35.6%0.90-22.4%1.16+63.4%0.71+914.3%0.07-56.3%0.16-79.5%0.78-9.3%0.86
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Price To Earnings Ratio ratio statement ratio, not the snapshot---6.34-----
Price To Sales Ratio ratio1.321.260.871.231.581.973.622.343.17
Gross Margin %10.601.498.3517.2429.2723.9922.78-7.342.47
Operating Margin %-74.65-77.18-52.06-37.48-29.20-41.92-56.55-73.51-40.61
Net Margin %-65.49-68.15-43.878.45-18.95-44.19-53.40-68.44-27.13
Shares Outstanding million shares21.0421.040.0%21.040.0%21.040.0%21.040.0%21.040.0%21.040.0%21.040.0%21.04
Market Capitalization6.106.10-35.2%9.41-15.6%11.15-1.9%11.37-29.6%16.15-40.0%26.93+82.8%14.73-46.2%27.36

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.
Metric2026Q16/30/20262025Q43/31/20262025Q312/31/20252025Q29/30/20252025Q16/30/20252024Q43/31/20252024Q312/31/20242024Q29/30/2024
Total Revenue1.05-37.5%1.53-17.3%1.89-52.8%1.22-55.5%1.68-23.6%1.85-15.9%4.00+52.7%2.74+12.3%
Cost of Goods Sold Incl. D&A0.53-68.1%1.65-13.2%1.69-51.9%1.22-50.6%1.66-17.0%1.90+2.7%3.51+64.0%2.47+21.1%
Gross Profit0.52+5100.0%-0.120.21-57.1%-0.00-100.0%0.01-94.7%-0.06-117.1%0.49+2.1%0.27-32.5%
Selling, General and Administrative Excl. Other1.21-8.3%1.42-43.0%1.03-15.6%1.20-13.7%1.32-7.0%2.49+66.0%1.22+1.7%1.39+31.1%
Research and Development0.000.000.000.000.000.000.00-
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income-0.69-1.54-0.83-1.20-1.31-2.54-0.73-1.12
Unusual Expense0.000.000.000.000.000.000.000.00
Net Income Before Taxes-0.57-1.42-0.69-1.04-1.14-2.36-0.53-0.88-132.4%
Income Taxes0.000.000.000.000.000.00-100.0%0.000.00-100.0%
Consolidated Net Income-0.57-1.42-0.69-1.04-1.14-2.36-0.53-0.88-133.5%
Net Income From Continuing Operations-0.57-1.42-0.69-1.04-1.14-2.36-0.53-0.88-133.5%
Net Income-0.57-1.42-0.69-1.04-1.14-2.36-0.53-0.88-133.5%
EPS (Recurring) per share-0.03-0.07-0.03-0.05-0.05-0.11-0.03-0.04-300.0%
EPS (Basic, Before Extraordinaries) per share-0.03-0.07-0.03-0.05-0.05-0.11-0.03-0.04-130.8%
EPS (Diluted) per share-0.03-0.07-0.03-0.05-0.05-0.11-0.03-0.04-130.8%
EBITDA-0.67-1.52-0.81-1.18-1.29-2.52-0.71-1.10
Non-Operating Income (Expense)0.12-29.4%0.12-33.3%0.13-38.1%0.15-37.5%0.17-34.6%0.18-35.7%0.21-27.6%0.24-17.2%
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Price To Earnings Ratio ratio statement ratio, not the snapshot-------29.14
Price To Sales Ratio ratio1.321.261.211.050.700.870.791.10
Gross Margin %49.34-7.9810.89-0.080.66-3.0312.279.93
Operating Margin %-65.09-100.65-43.68-98.44-78.15-137.76-18.31-40.80
Net Margin %-53.70-93.07-36.70-85.84-68.06-127.90-13.17-32.18
Shares Outstanding million shares21.040.0%21.040.0%21.040.0%21.040.0%21.040.0%21.040.0%21.040.0%21.040.0%
Market Capitalization6.10-14.8%7.93-15.7%7.99-9.6%9.16-14.6%7.16-42.4%9.41-15.6%8.84-23.7%10.73-9.9%

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.
Metric2025FY3/31/20262024FY3/31/20252023FY3/31/20242022FY3/31/20232021FY3/31/20222020FY3/31/20212019FY3/31/20202018FY3/31/20192017FY3/31/2018
Cash & Short Term Investments12.33-23.2%16.05-19.3%19.89-21.3%25.27-1.2%25.58-15.5%30.29-11.9%34.38-5.3%36.29-11.7%41.10
Short Term Receivables1.40-9.1%1.54+11.6%1.38-2.1%1.41+9.3%1.29+87.0%0.69+43.8%0.48-21.3%0.61-68.7%1.95
Inventories4.13-15.9%4.91-29.4%6.95+82.4%3.81+80.6%2.11+7.7%1.96+2.1%1.92-45.5%3.52+11.4%3.16
Other Current Assets0.27-6.9%0.29-23.7%0.38-36.7%0.60+13.2%0.53-18.5%0.65+12.1%0.58-31.0%0.84-2.3%0.86
Total Current Assets18.13-20.4%22.79-20.3%28.60-8.0%31.09+5.4%29.51-12.1%33.59-10.1%37.36-9.4%41.25-12.3%47.06
Net Property, Plant & Equipment0.43-34.8%0.66+73.7%0.38+90.0%0.20-51.2%0.41+86.4%0.22-51.1%0.45+4400.0%0.010.0%0.01
Total Investments and Advances0.000.000.000.000.000.000.000.000.00
Deferred Tax Assets------0.00-100.0%0.45-15.1%0.53
Other Assets0.080.0%0.080.0%0.08+14.3%0.07-22.2%0.090.0%0.090.0%0.09-40.0%0.150.0%0.15
Total Assets18.64-20.8%23.53-19.1%29.07-7.3%31.37+4.5%30.01-11.5%33.90-10.6%37.90-9.5%41.86-12.4%47.76
Short Term Debt Incl. Current Port. of LT Debt0.16+14.3%0.14+55.6%0.09-35.7%0.14-33.3%0.21-41.7%0.36+50.0%0.240.000.00
Accounts Payable1.11+37.0%0.81-30.2%1.16+81.2%0.64-15.8%0.76-3.8%0.79+33.9%0.59+7.3%0.55-31.3%0.80
Income Tax Payable0.01-98.5%0.67+26.4%0.53+32.5%0.40+100.0%0.200.0%0.200.0%0.20-20.0%0.250.0%0.25
Other Current Liabilities0.00-100.0%0.10-47.4%0.19-94.5%3.47+1552.4%0.21+5.0%0.20+11.1%0.18+5.9%0.17+240.0%0.05
Total Current Liabilities1.28-25.1%1.71-13.2%1.97-57.6%4.65+237.0%1.38-10.4%1.54+27.3%1.21+26.0%0.96-12.7%1.10
Long Term Debt0.16-51.5%0.33+65.0%0.20+233.3%0.06-70.0%0.20+122.2%0.09-62.5%0.240.000.00
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Other Liabilities0.000.00-100.0%0.67-44.2%1.20-25.5%1.61-12.5%1.84-9.4%2.03-6.5%2.17-24.4%2.87
Total Liabilities1.44-29.4%2.04-28.2%2.84-51.9%5.91+85.3%3.19-7.8%3.46-0.6%3.48+11.2%3.13-21.2%3.97
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value3.310.0%3.310.0%3.310.0%3.310.0%3.310.0%3.310.0%3.310.0%3.310.0%3.31
Common Equity13.88-23.7%18.18-20.6%22.91+3.4%22.15-5.8%23.51-13.4%27.14-12.8%31.11-12.2%35.42-12.5%40.47
Total Shareholders Equity17.19-20.0%21.49-18.1%26.23+3.0%25.46-5.1%26.82-11.9%30.45-11.5%34.42-11.1%38.73-11.5%43.78
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity17.19-20.0%21.49-18.1%26.23+3.0%25.46-5.1%26.82-11.9%30.45-11.5%34.42-11.1%38.73-11.5%43.78
Total Liabilities & Stockholders Equity18.64-20.8%23.53-19.1%29.07-7.3%31.37+4.5%30.01-11.5%33.90-10.6%37.90-9.5%41.86-12.4%47.76
Book Value Per Share per share0.66-23.3%0.86-21.1%1.09+3.8%1.05-6.3%1.12-13.2%1.29-12.8%1.48-11.9%1.68-5.6%1.78
Tangible Book Value Per Share per share0.66-23.3%0.86-21.1%1.09+3.8%1.05-6.3%1.12-13.2%1.29-12.8%1.48-11.9%1.68-5.6%1.78
Full-Time Employees people21-8.7%23-8.0%25+13.6%220.0%22-8.3%24+9.1%22-4.3%23-14.8%27
Price to Book Ratio ratio0.460.460.470.510.690.990.470.760.76
Return on Assets %-20.40-17.992.53-4.43-11.35-11.07-10.80-5.44-12.97
Return on Equity %-22.23-19.832.96-5.20-12.66-12.26-11.78-5.91-13.61
Return on Invested Capital %-24.78-21.682.90-5.33-13.42-13.02-12.43-6.29-15.65
Quick Ratio ratio10.9410.4610.975.8719.9320.5929.3139.3139.80
Current Ratio ratio14.1613.3314.496.6921.4621.8730.9042.9742.67

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.
MetricTTM2025FY3/31/20262024FY3/31/20252023FY3/31/20242022FY3/31/20232021FY3/31/20222020FY3/31/20212019FY3/31/20202018FY3/31/2019
Net Income-3.73-4.30-4.73-714.3%0.77-1.36-3.63-3.98-4.31-2.44
Depreciation0.080.080.0%0.08+166.7%0.03-85.0%0.20-4.8%0.21-8.7%0.23+475.0%0.04+300.0%0.01
Other Funds (Non Cash)-1.07-0.95-175.4%1.26+641.2%0.17+325.0%0.04-0.20-0.020.00-0.19
Funds from Operations-4.72-5.17-3.39-453.1%0.96-1.12-3.61-3.77-3.82-2.54
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital0.661.45-0.25-6.22-867.9%0.81-1.10-0.53-127.7%1.91+445.7%0.35
Income Taxes Payable-0.66-0.66-0.53-0.40-0.20-0.22-0.20-0.20-0.70
Cash from Operating Activities-4.06-3.72-3.64-5.26-0.31-4.71-4.29-1.91-2.19
Capital Expenditures0.000.00-0.20-0.120.00-0.000.000.000.00
Net Assets From Acquisitions0.000.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.000.00
Purchase or Sale of Investments7.7211.73-14.870.000.00-100.0%25.05+718.6%3.06+1033.3%0.27-12.37
Purchase of Investments-13.08-9.08-16.28-18.500.000.00-25.05-1.58-56.48
Sale Or Maturity of Investments20.8020.81+1375.9%1.41-92.4%18.500.00-100.0%25.05-10.9%28.10+1418.9%1.85-95.8%44.11
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities7.7211.73-15.06-0.120.00-100.0%25.04+718.3%3.06+1033.3%0.27-12.37
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock0.000.000.000.000.000.000.000.00-2.62
Repurchase of Common Pref Stock0.000.000.000.000.000.000.000.00-2.62
Sale of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-0.00-0.000.00-0.000.000.00-100.0%0.200.000.00
Change in Long Term Debt-0.00-0.00-100.0%0.010.000.000.000.000.000.00
Issuance of Long Term Debt0.000.00-100.0%0.010.000.000.000.000.000.00
Reduction of Long Term Debt-0.00-0.000.000.000.000.000.000.000.00
Net Financing Active Other Cash Flow0.000.000.000.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.000.000.000.00
Cash from Financing Activities-0.00-0.000.00-0.000.000.00-100.0%0.200.00-2.62
Net Change in Cash3.658.01-18.70-5.38-0.31-101.5%20.33-1.03-1.64-17.18
Free Cash Flow-4.06-3.72-3.84-5.38-0.31-4.71-4.29-1.91-2.19
Deferred Taxes & Investment Tax Credit-0.000.000.000.000.000.00-100.0%0.45+462.5%0.08

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.
Metric2026Q16/30/20262025Q43/31/20262025Q312/31/20252025Q29/30/20252025Q16/30/20252024Q43/31/20252024Q312/31/20242024Q29/30/2024
Cash & Short Term Investments11.48-26.1%12.33-23.2%13.27-19.3%13.50-19.4%15.54-17.7%16.05-19.3%16.45-25.7%16.74-19.8%
Short Term Receivables1.03-24.8%1.40-9.1%1.50-57.6%1.25-41.9%1.37-22.2%1.54+11.6%3.54+170.2%2.15+16.8%
Inventories4.88-6.7%4.13-15.9%4.41-14.5%4.98-18.8%5.23-14.5%4.91-29.4%5.16-10.4%6.13+6.8%
Other Current Assets0.36-26.5%0.27-6.9%0.40-4.8%0.37-47.9%0.49-55.9%0.29-23.7%0.42-16.0%0.71-10.1%
Total Current Assets17.75-21.6%18.13-20.4%19.58-23.4%20.10-21.9%22.63-18.8%22.79-20.3%25.56-14.0%25.73-12.0%
Net Property, Plant & Equipment0.38-36.7%0.43-34.8%0.49-31.0%0.55-27.6%0.60+20.0%0.66+73.7%0.71+69.0%0.76+68.9%
Total Investments and Advances0.000.000.000.000.000.000.000.00
Other Assets0.080.0%0.080.0%0.080.0%0.080.0%0.080.0%0.080.0%0.080.0%0.080.0%
Total Assets18.21-21.9%18.64-20.8%20.15-23.5%20.72-22.0%23.31-18.1%23.53-19.1%26.35-12.8%26.57-10.8%
Short Term Debt Incl. Current Port. of LT Debt0.17+21.4%0.16+14.3%0.16+23.1%0.15+15.4%0.14+133.3%0.14+55.6%0.130.0%0.13-18.8%
Accounts Payable1.28-28.1%1.11+37.0%1.17-3.3%0.98+16.7%1.78+13.4%0.81-30.2%1.21-6.2%0.84+44.8%
Income Tax Payable0.01-98.5%0.01-98.5%0.00-100.0%0.00-100.0%0.68+28.3%0.67+26.4%0.67+9.8%0.67+8.1%
Other Current Liabilities0.00-100.0%0.00-100.0%0.00-100.0%0.03-80.0%0.06-64.7%0.10-47.4%0.13-38.1%0.15
Total Current Liabilities1.46-45.3%1.28-25.1%1.33-37.6%1.17-34.3%2.67+14.6%1.71-13.2%2.13-4.9%1.78+29.9%
Long Term Debt0.12-58.6%0.16-51.5%0.20-44.4%0.25-37.5%0.29+52.6%0.33+65.0%0.36+71.4%0.40+81.8%
Provision for Risks Charges0.000.000.000.000.000.000.000.00
Other Liabilities0.000.000.000.000.00-100.0%0.00-100.0%0.00-100.0%0.00-100.0%
Total Liabilities1.58-46.4%1.44-29.4%1.53-38.8%1.41-35.6%2.95-7.5%2.04-28.2%2.50-19.6%2.19-2.7%
Non-Equity Reserves0.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value3.310.0%3.310.0%3.310.0%3.310.0%3.310.0%3.310.0%3.310.0%3.310.0%
Common Equity13.32-21.8%13.88-23.7%15.31-25.5%16.00-24.1%17.04-22.4%18.18-20.6%20.55-13.7%21.07-13.0%
Total Shareholders Equity16.63-18.3%17.19-20.0%18.62-22.0%19.31-20.8%20.35-19.4%21.49-18.1%23.86-12.0%24.38-11.4%
Accumulated Minority Interest0.000.000.000.000.000.000.000.00
Total Equity16.63-18.3%17.19-20.0%18.62-22.0%19.31-20.8%20.35-19.4%21.49-18.1%23.86-12.0%24.38-11.4%
Total Liabilities & Stockholders Equity18.21-21.9%18.64-20.8%20.15-23.5%20.72-22.0%23.31-18.1%23.53-19.1%26.35-12.8%26.57-10.8%
Book Value Per Share per share0.63-22.2%0.66-23.3%0.73-25.5%0.76-24.0%0.81-22.1%0.86-21.1%0.98-13.3%1.00-13.0%
Tangible Book Value Per Share per share0.63-22.2%0.66-23.3%0.73-25.5%0.76-24.0%0.81-22.1%0.86-21.1%0.98-13.3%1.00-13.0%
Full-Time Employees people-21-8.7%---23-8.0%--
Price to Book Ratio ratio0.460.570.500.540.390.460.420.49
Return on Assets %-17.95-20.40-22.53-21.45-18.97-17.99-11.50-11.17
Return on Equity %-20.15-22.23-24.67-23.21-21.52-19.83-12.77-12.12
Return on Invested Capital %-3.38-8.20-3.69-5.33-5.52-10.82-2.18-3.55
Quick Ratio ratio8.7910.9411.4212.986.5310.469.5610.98
Current Ratio ratio12.1314.1614.7517.258.4913.3311.9814.41

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.
Metric2026Q16/30/20262025Q43/31/20262025Q312/31/20252025Q29/30/20252025Q16/30/20252024Q43/31/20252024Q312/31/20242024Q29/30/2024
Net Income-0.57-1.42-0.69-1.04-1.14-2.36-0.53-0.88-133.5%
Depreciation0.01-50.0%0.020.0%0.020.0%0.020.0%0.020.0%0.020.02-60.0%0.02-60.0%
Other Funds (Non Cash)-0.08-300.0%-1.06-193.0%0.04+33.3%0.03-40.0%0.040.0%1.14+570.6%0.030.05+150.0%
Funds from Operations-0.63-2.46-0.64-0.99-1.08-1.20-0.47-0.81-129.9%
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital-0.22-138.6%1.52+85.4%0.41+115.8%-1.050.57+714.3%0.820.19-88.9%-1.31
Income Taxes Payable0.010.0%0.010.00-0.680.010.000.00-0.53
Cash from Operating Activities-0.85-0.94-0.23-2.04-0.51-0.39-0.29-122.5%-2.13
Capital Expenditures0.000.000.000.000.000.00-0.01-0.01
Net Assets From Acquisitions0.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.00
Purchase or Sale of Investments-3.03-409.2%5.94+567.4%3.46+565.4%1.340.980.89-95.2%0.52-0.24
Purchase of Investments-4.000.00-9.080.000.000.000.00-0.24
Sale Or Maturity of Investments0.97-1.0%5.94+567.4%12.54+2311.5%1.340.980.89-95.2%0.520.00
Other Uses0.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.00
Cash from Investing Activities-3.03-409.2%5.94+567.4%3.46+578.4%1.340.980.89-95.2%0.51-0.25
Cash Dividends Paid0.000.000.000.000.000.000.000.00
Preferred Dividends (Cash Flow)--0.00---0.00-
Change in Capital Stock0.000.000.000.000.000.000.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.000.000.00
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, Net-0.000.000.00-0.000.00-100.0%-0.01-0.000.00
Change in Long Term Debt-0.000.000.00-0.000.00-100.0%0.00-0.000.00
Issuance of Long Term Debt0.000.000.000.000.00-100.0%0.00-0.000.00
Reduction of Long Term Debt-0.000.000.00-0.000.000.000.000.00
Net Financing Active Other Cash Flow0.000.000.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.000.000.00
Cash from Financing Activities-0.000.000.00-0.000.00-100.0%-0.01-0.000.00
Net Change in Cash-3.88-925.5%5.00+900.0%3.24+1308.7%-0.700.470.50-96.9%0.23-2.38
Free Cash Flow-0.85-0.94-0.23-2.04-0.51-0.39-0.29-122.8%-2.14

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
License0.340.39+14.9%6.1%
Product10.455.92-43.3%93.9%
Total10.796.31-41.5%100.0%
Region
Name20242025vs 20242025 share
Non-US0.33---
United States10.466.31-39.7%100.0%
Total10.796.31-41.5%100.0%

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-301.45%0.1M5.8M266.48K
2026-10-151.11%0.1M5.8M259.62K
2026-09-301.86%0.1M5.8M280.00K
2026-09-152.19%0.1M5.8M264.20K
2026-08-311.69%0.1M5.8M216.68K
2026-08-142.07%0.1M5.8M155.46K
2026-07-312.44%0.1M5.8M156.37K
2026-07-152.93%0.2M5.8M150.80K
2026-06-301.83%0.1M5.8M118.41K
2026-06-151.86%0.1M5.8M99.17K
2026-05-291.52%0.1M5.8M79.90K
2026-05-150.69%0.0M5.8M45.01K
2026-04-300.97%0.1M5.8M49.93K
2026-04-152.26%0.1M5.8M77.16K
2026-03-313.21%0.2M5.8M75.13K
2026-03-133.61%0.2M5.8M78.92K
2026-02-273.85%0.2M5.8M71.12K
2026-02-134.22%0.2M5.8M81.74K
2026-01-304.13%0.2M5.8M98.12K
2026-01-153.80%0.2M5.8M761.30K

Option chain

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

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-08-1410-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-06-2610-KAnnual report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-03-308-KCurrent report2026-03-24SEC
2026-02-20ARSAnnual report to security holders. 2025-03-31SEC
2026-02-20DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-03-24SEC
2026-02-1710-QQuarterly report pursuant to Section 13 or 15(d)2025-12-31SEC
2025-11-1410-QQuarterly report pursuant to Section 13 or 15(d)2025-09-30SEC
2025-08-1410-QQuarterly report pursuant to Section 13 or 15(d)2025-06-30SEC
2025-06-2710-KAnnual report pursuant to Section 13 or 15(d)2025-03-31SEC
2025-03-258-KCurrent report2025-03-20SEC
2025-02-18ARSAnnual report to security holders. 2024-03-31SEC
2025-02-18DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342025-03-20SEC
2025-02-1410-QQuarterly report pursuant to Section 13 or 15(d)2024-12-31SEC
2024-11-1410-QQuarterly report pursuant to Section 13 or 15(d)2024-09-30SEC
2024-08-1410-QQuarterly report pursuant to Section 13 or 15(d)2024-06-30SEC
2024-06-2710-KAnnual report pursuant to Section 13 or 15(d)2024-03-31SEC
2024-06-2610-Q/A2023-12-31SEC
2024-05-098-KCurrent report2024-05-03SEC
2024-03-278-KCurrent report2024-03-27SEC
2024-02-21DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342024-03-21SEC
2024-02-2010-QQuarterly report pursuant to Section 13 or 15(d)2023-12-31SEC
2024-02-14NT 10-Q2023-12-31SEC
2024-01-108-K/A2023-12-28SEC
2024-01-048-KCurrent report2023-12-28SEC
2023-11-298-KCurrent report2023-11-22SEC
2023-11-1410-QQuarterly report pursuant to Section 13 or 15(d)2023-09-30SEC
2023-08-1410-QQuarterly report pursuant to Section 13 or 15(d)2023-06-30SEC
2023-07-2710-K/A2023-03-31SEC
2023-06-2610-KAnnual report pursuant to Section 13 or 15(d)2023-03-31SEC
2023-03-288-KCurrent report2023-03-28SEC

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
RENAISSANCE TECHNOLOGIES LLC3.33%
Stanley-Laman Group, Ltd.1.90%
GEODE CAPITAL MANAGEMENT, LLC0.22%
BRIDGEWAY CAPITAL MANAGEMENT, LLC0.22%
CITADEL ADVISORS LLC0.22%
VANGUARD CAPITAL MANAGEMENT LLC0.15%
STATE STREET CORP0.13%
Virtu Financial LLC0.10%
UBS Group AG0.09%
Cordgrass Capital Advisors, LLC0.05%

Funds

Fund% owned
Ultra-Small Company Market Fund0.22%
VANGUARD EXTENDED MARKET INDEX FUND0.15%
Fidelity Extended Market Index Fund0.13%
WisdomTree True Emerging Markets Fund0.12%
Fidelity Total Market Index Fund0.07%
Fidelity Series Total Market Index Fund0.03%

OakChart. MSN. Cached 15 minutes. Terms

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