OakChart

NeuroSense Therapeutics Ltd

NRSNHealthcare·Biotechnology·Israel·Nano·NASD·Nov 13 • 6:01 AM ET

1.77+0.01 (0.57%)
2026-11-13 13:21 CET
Market cap
$3.36M
Revenue, TTM
0.00 USD m
Net income, TTM
-11.13 USD m
Free cash flow, TTM
-7.68 USD m
EPS diluted, TTM
-8.73
-
Compare

Price

NRSN against its 20, 50 and 200-day averages
Terms2050200Earnings
Patternshover a marker to name it
RS 0Sales 0.54Price0.540.005.0010.0015.0020.00204K407KVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26NRSNclose 1.7720-day 2.0050-day 4.14200-day 12.001.77

93.0% under the 52-week high of 25.40 on 19 Nov 2025. 52-week low 1.10 on 2 Nov 2026. Last 15 sessions, 150.0% high to low

Volume 0.12× 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%; Average Volume: Over 200K
VCP 3 of 6 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High
Minervini 0 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High; Performance: Year +50%
Zanger 0 of 5 — fails: RSI (14): Not Oversold (>50); Performance: Week +10%; 20-Day High/Low: 0-5% below High; Relative Volume: Over 1.5; 200-Day Simple Moving Average: Price above SMA200
Leaders 0 of 5 — fails: 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%; Average Volume: Over 500K; 52-Week High/Low: 0-10% below High
Breakout 0 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2; 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200
Growth 2 of 4 — fails: EPS Growth Next Year: High (>25%) — not on the tape: Return on Equity: Over +15%
Quality 0 of 5 — not on the tape: Return on Equity: Over +15%; Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1); P/E: Under 25; Current Ratio: Over 1
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 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

NRSN
52-week range, 3% of the way up
1.1025.40

Neurosense Therapeutics Ltd. is a clinical-stage biotechnology company, which engages n the discovery and development of targeted therapeutics for neurodegenerative diseases. The firm offers PrimeC, a therapy for amyotrophic lateral sclerosis (ALS). It also conducts testing of product candidates for the treatment of Parkinson's and Alzheimer's diseases. The company was founded by Alon Ben-Noon on February 13, 2017 and is headquartered in Herzliya, Israel.

Employees16
IPODec 09, 2021
Beta1.73
ATR, 14d0.40
Rel volume0.12
Short float2.09%
Insider own31.70%
Inst own0.45%

Snapshot

6 groups

Valuation

Index-
Market Cap$3.36M
Enterprise Value-
Income-
Sales-
Book / share-
Cash / share-
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees16
IPODec 09, 2021

Ratios

Price / earnings-
Forward price / earnings-
Price / earnings / growth-
Price / sales-
Price / book-
Price / cash-
Price / free cash flow-
Value / cash profit-
Value / sales-
Quick Ratio-
Current Ratio-
Debt / equity-
Long-term debt / equity-
Options and shortNo / Yes

Earnings

Earnings / share-
Earnings next year-4.67
Earnings next quarter-
Earnings this year42.61%
Earnings next year7.43%
Earnings growth, 5 years4.85%
Past earnings growth25.89% 21.42%
Past sales growth- -
Earnings vs last year31.09%
Sales vs last year-
Earnings vs last quarter59.58%
Sales vs last quarter-
EarningsSep 02
Surprise0.00% -

Ownership

Insiders own31.70%
Insider trades490.47%
Institutions own0.45%
Institution trades-0.31%
Return on assets-
Return on equity-
Return on capital-
Gross Margin-
Operating margin-
Profit Margin-
20-day average-11.61%
50-day average-57.25%
200-day average-85.24%

Technical

Shares out1.90M
Shares floating1.30M
Short / float2.09%
Short ratio0.85
Short interest0.03M
52-week high25.40 -93.0%
52-week low1.10 +60.9%
Volatility21.03% 19.74%
Average range0.40
Strength index32.57
Market sensitivity1.73
Relative volume0.12
Avg Volume32.13K
Volume200

Performance

Perf Week5.36%
Perf Month-44.16%
Perf Quarter-79.51%
Perf Half Y-89.29%
Perf YTD-88.49%
Perf Year-90.35%
Perf 3Y-82.26%
Perf 5Y-
Perf 10Y-
Recommendation2.33
Target Price100.67
Prev Close1.76
Price1.77
Change %0.57%

Peers

Mkt cap
TickerCompanyMkt cap
CLNNClene Inc57.60M
COYACoya Therapeutics Inc76.71M
MNOVMedicinova Inc68.91M
ALZNAlzamend Neuro Inc6.17M
ANVSAnnovis Bio Inc36.16M
PMNProMIS Neurosciences Inc31.39M
CRVOCervoMed Inc26.65M
INMBINmune Bio Inc34.68M
AMLXAmylyx Pharmaceuticals Inc3.74B
CGTXCognition Therapeutics Inc62.08M

Insider trading

2 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Eisenberg OrChief Financial OfficerJun 16 '26Buy0.80250,000200,0001,504,050Jun 17 04:30 PM
Ben-Noon AlonChief Executive OfficerJun 16 '26Buy0.80250,000200,0004,534,233Jun 17 04:30 PM

News

latest 14 of 200
  • NeuroSense to Strengthen PrimeC Canadian ALS Submission With New NfL Data (PR Newswire) -28.14%
  • NeuroSense to Present Integrated Clinical and Biomarker Evidence Shaping PrimeC's Phase 3 Development at NEALS 2026 (PR Newswire) -9.75%
  • NeuroSense Files U.S. Patent Application for Traumatic Brain Injury (PR Newswire) -13.19%
  • NeuroSense Secures Nasdaq Hearing Date as PrimeC Approaches Key Regulatory and Funding Milestones (PR Newswire)
  • NeuroSense Provides Update on Nasdaq Listing Compliance (PR Newswire)
  • NeuroSense to Participate in the 5th Annual ROTH Healthcare Opportunities Conference (PR Newswire) -26.62%
  • NeuroSense Provides Business Update and Progress for the First Half of 2026 (PR Newswire) -6.08%
  • NeuroSense to Present at H.C. Wainwright 28th Annual Global Investment Conference (PR Newswire) -17.21%
  • NeuroSense Rewrites the Standard ALS Playbook With a Faster, Leaner Path to Potential Approval (FinanceWire)
  • NeuroSense Unveils Accelerated, Capital-Efficient Strategy to Advance PrimeC Toward Potential Approval in ALS (PR Newswire)
  • NeuroSense Issues CEO Letter to Shareholders (PR Newswire) -5.46%
  • NeuroSense Completes PrimeC Pre-NDS Process and Advances Toward December 2026 Filing with Health Canada (PR Newswire) -7.16%
  • NeuroSense Advances PrimeC Toward New Drug Submission to Health Canada for ALS (PR Newswire) -7.14%
  • NeuroSense to Participate in Roth-Hosted KOL Webinar on the Future of ALS Treatment: "A Quest to Outrun ALS" (PR Newswire)

Quarterly earnings

2026Q2 EPS -3.900 matched -3.900, from -2.754 a year earlier. Sales 0.00 matched 0.00, from 0.00 a year earlier
EPS
0.0000-4.7002024Q2 EPS -1.000 against -3.70024Q22024Q3 EPS -2.400 against -2.20024Q32024Q4 EPS -0.800 against -3.00024Q42025Q1 EPS -2.086 against -2.08625Q12025Q2 EPS -2.754 against -4.45225Q22025Q3 EPS -0.800 against -0.87425Q32025Q4 EPS -4.700 against -1.41625Q42026Q2 EPS -3.900 against -3.90026Q2
Sales, USD millions
0.890-0.892024Q4 sales 0.0024Q42025Q1 sales 0.00 against 0.0025Q12025Q2 sales 0.00 against 0.0025Q22025Q3 sales 0.00 against 0.0025Q32025Q4 sales 0.00 against 0.0025Q42026Q2 sales 0.00 against 0.0026Q2

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 2026-06-302026-09-02 12:00-3.900-3.900-0.8000.000.00EPS 0.0% · sales -vs 2025Q2, year-ago quarter · EPS +41.6% · sales -2 EPS · 1 salesOpen -0.74% vs SPY +0.09%. Close -2.21% vs SPY +0.44%
2025Q4ended 2025-12-312026-03-31 08:30-4.700-1.416-0.8000.000.00EPS +231.9% · sales -vs 2024Q4, year-ago quarter · EPS +487.5% · sales -2 EPS · 1 salesOpen -0.14% vs SPY +1.10%. Close +3.28% vs SPY +2.91%
2025Q3ended 2025-09-302025-11-26 12:00-0.800-0.874-0.8000.000.00EPS -8.5% · sales -vs 2024Q3, year-ago quarter · EPS -66.7% · sales -1Open 0.00% vs SPY +0.39%. Close +12.50% vs SPY +0.69%
2025Q2ended 2025-06-302025-08-01 08:30-2.754-4.452-2.8000.000.00EPS -38.1% · sales -vs 2024Q2, year-ago quarter · EPS +175.4% · sales -2 EPS · 1 salesOpen -2.78% vs SPY -0.91%. Close -40.00% vs SPY -1.64%
2025Q1ended 2025-03-312025-05-28 12:00-2.086-2.086-2.1000.000.00EPS 0.0% · sales -vs 2024Q1, year-ago quarter · EPS -70.2% · sales -2 EPS · 1 salesOpen 0.00% vs SPY +0.07%. Close +3.95% vs SPY -0.58%
2024Q4ended 2024-12-312025-04-07 16:30-0.800-3.000-1.5600.00-EPS -73.3% · sales -vs 2023Q4, year-ago quarter · EPS -78.4% · sales -1Open +2.06% vs SPY +3.47%. Close -2.28% vs SPY -1.57%
2024Q3ended 2024-09-302024-12-18 08:30-2.400-2.200-2.169--EPS +9.1% · sales -vs 2023Q3, year-ago quarter · EPS -366.7% · sales -1Open -0.92% vs SPY -0.05%. Close +4.59% vs SPY -2.98%
2024Q2ended 2024-06-302024-08-28 12:00-1.000-3.700-0.949--EPS -73.0% · sales -vs 2023Q2, year-ago quarter · EPS -83.9% · sales -2Open -2.70% vs SPY -0.06%. Close -4.32% vs SPY -0.58%
2024Q1ended 2024-03-312024-06-24 08:30-7.000-4.100-7.016--EPS +70.7% · sales -vs 2023Q1, year-ago quarter · EPS +6.1% · sales -2Open -6.35% vs SPY -0.03%. Close -5.87% vs SPY -0.33%
2023Q4ended 2023-12-312024-04-05 08:30-3.700-4.000-3.836--EPS -7.5% · sales -vs 2022Q4, year-ago quarter · EPS -31.5% · sales -2Open +3.40% vs SPY +0.27%. Close -17.48% vs SPY +1.04%
2023Q3ended 2023-09-302023-11-28 08:300.900-5.2001.151--EPS -117.3% · sales -vs 2022Q3, year-ago quarter · EPS -117.3% · sales -1Open +5.86% vs SPY -0.09%. Close +5.83% vs SPY +0.10%
2023Q2ended 2023-06-302023-08-16 08:30-6.200-5.900-7.671--EPS +5.1% · sales -vs 2022Q2, year-ago quarter · EPS +3.3% · sales -2Open +10.42% vs SPY -0.10%. Close -5.23% vs SPY -0.73%
2023Q1ended 2023-03-312023-06-01 08:30-6.600-5.800-6.600--EPS +13.8% · sales -vs 2022Q1, year-ago quarter · EPS +37.5% · sales -1-
2022Q4ended 2022-12-312023-03-22 08:30-5.400-5.600-5.347--EPS -3.6% · sales -vs 2021Q4, year-ago quarter · EPS +68.8% · sales -1-
2022Q3ended 2022-09-302022-12-01 08:30-5.200--5.129--EPS - · sales --1-
2022Q2ended 2022-06-302022-08-31 08:30-6.000--6.033--EPS - · sales --1-

Annual earnings

2025FY EPS -8.800 missed -6.995, from -10.900 a year earlier. Sales 0.00 matched 0.00, from 0.00 a year earlier
EPS
0.0000-22.0002021FY EPS -11.600 against -16.80020212022FY EPS -21.400 against -22.00020222023FY EPS -16.600 against -16.40020232024FY EPS -10.900 against -13.00020242025FY EPS -8.800 against -6.9952025
Sales, USD millions
0.890-0.892024FY sales 0.0020242025FY sales 0.00 against 0.002025

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

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

PeriodEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mP/E, earnings feed
2030FYestimate-7.490--162.50.24
2029FYestimate-13.185--21.400.13
2028FYestimate--7.580--10.00-
2027FYestimate--4.675--0.00-
2026FYestimate--5.050--0.00-
2025FY-8.800-6.995-8.8000.000.00-
2024FY-10.900-13.000-10.9770.00--
2023FY-16.600-16.400-14.819---
2022FY-21.400-22.000-21.452---
2021FY-11.600-16.800-41.639---

Quarterly results

2024Q3 revenue 0.00, from 0.00 a year earlier
Revenue, USD millions
0.890-0.892022Q4 revenue 0.0022Q42023Q1 revenue 0.0023Q12023Q2 revenue 0.0023Q22023Q3 revenue 0.0023Q32023Q4 revenue 0.0023Q42024Q1 revenue 0.0024Q12024Q2 revenue 0.0024Q22024Q3 revenue 0.0024Q3

From the quarterly statement. Not an estimate.

Estimate revisions

Latest snapshot of each period and type. 2026FY E -5.05 per share.
PeriodTypeScaleDateMeanvs prior date
2026FYEper share2026-10-24-5.050.0%
2026FYSper share2026-09-020.00-
2026Q1Sper share2026-05-200.51+0.0%
2026Q3Sper share2026-05-200.54-0.1%
2026Q1Eper share2026-04-07-0.08+109.1%
2026Q3Eper share2026-04-07-0.79-11.1%
2026FYRper share2026-04-07-4.20+16.7%
2026Q1Rper share2026-04-07-0.08-
2026Q3Rper share2026-04-07-0.80-
2025FYEper share2026-03-24-0.35-0.1%
2025Q4Eper share2026-03-24-0.07+1.1%
2025FYSper share2026-03-090.00-
2025Q4Sper share2026-03-010.00-
2025Q4Rper share2025-11-26-0.040.0%
2025Q3Eper share2025-11-24-0.040.0%
2025FYRper share2025-11-14-0.40+14.3%
2025Q3Rper share2025-11-14-0.04-27.3%
2025Q3Sper share2025-08-010.00-
2025Q2Eper share2025-07-09-0.22-1.1%
2025Q2Rper share2025-05-28-0.230.0%
2025Q2Sper share2025-05-280.00-
2025Q1Eper share2025-05-19-0.10-18.8%
2025Q1Rper share2025-05-19-0.11-19.2%
2025Q1Sper share2025-05-090.00-
2024FYEper share2025-03-23-0.65+8.3%
2024Q4Eper share2025-03-23-0.15+30.4%
2024FYRper share2024-12-25-0.550.0%
2024Q4Rper share2024-12-25-0.080.0%
2024Q3Eper share2024-10-11-0.11-21.4%
2024Q3Rper share2024-10-11-0.11-21.4%
2024Q2Eper share2024-07-02-0.19-2.6%
2024Q2Rper share2024-07-02-0.16-5.9%
2024Q1Eper share2024-05-23-0.21+7.9%
2024Q1Rper share2024-05-23-0.22+4.8%
2023FYEper share2024-02-18-0.820.0%
2023FYRper share2024-02-18-0.790.0%

Estimate history

Annual
Metric2019202020212022202320242025
EPS per share-12.592-29.14-41.639-21.452-14.819-10.977-8.732
Sales USD millions0000000
Shares million shares0011112
Quarterly
MetricQ4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24
EPS per share-5.347-6.6-7.6711.151-3.836-7.016-0.949-2.169-0.078
Sales USD millions000000000
Shares million shares1111111123

Income statement, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/2019
Total Revenue0.000.000.000.000.000.000.000.00
Cost of Goods Sold Incl. D&A0.020.020.0%0.020.0%0.02-77.8%0.090.000.000.00
Gross Profit-0.02-0.02-0.02-0.02-0.09-0.00-0.000.00
Selling, General and Administrative Excl. Other11.0711.07+12.0%9.88-17.9%12.03-10.6%13.46+141.2%5.58+93.1%2.89+133.1%1.24
Research and Development6.236.23+9.3%5.70-21.6%7.27+13.2%6.42+108.4%3.08+23.2%2.50+177.8%0.90
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income-11.09-11.09-9.90-12.05-13.55-5.59-2.89-1.24
Non-Operating Income (Expense)-0.03-0.03-0.04-120.0%0.20+185.7%0.07-0.03-150.0%0.06+500.0%0.01
Interest Expense0.010.01-96.8%0.31-31.1%0.45+2150.0%0.02-98.3%1.150.000.00
Unusual Expense0.000.00-0.05-2.19-1.17-2.730.000.00
Net Income Before Taxes-11.13-11.13-10.21-10.11-12.34-4.04-2.83-1.22
Income Taxes0.000.000.000.000.000.000.000.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Consolidated Net Income-11.13-11.13-10.21-10.11-12.34-4.04-2.83-1.22
Net Income From Continuing Operations-11.13-11.13-10.21-10.11-12.34-4.04-2.83-1.22
Net Income-11.13-11.13-10.21-10.11-12.34-4.04-2.83-1.22
EPS (Recurring) per share-8.73-8.73-11.01-17.07-22.87-61.34-29.14-12.59
EPS (Basic, Before Extraordinaries) per share-8.73-8.73-10.98-14.82-21.45-41.64-29.14-12.59
EPS (Diluted) per share-8.73-8.73-10.98-14.82-21.45-41.64-29.14-12.59
EBITDA-11.07-11.07-9.88-12.03-13.46-5.58-2.88-
Stock Option Compensation Expense2.142.14+282.1%0.56-63.6%1.54-69.9%5.11+33.8%3.82+85.4%2.06+237.7%0.61
Shares Outstanding million shares-1.63+40.5%1.16+50.6%0.77+30.5%0.59+7.3%0.55+450.0%0.100.0%0.10
Market Capitalization3.343.34------

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.
Metric2024Q39/30/20242024Q26/30/20242024Q13/31/20242023Q412/31/20232023Q39/30/20232023Q26/30/20232023Q13/31/2023
Total Revenue-0.000.000.000.000.000.000.00
Cost of Goods Sold Incl. D&A-0.000.000.000.000.000.000.00
Gross Profit-0.000.000.000.000.000.000.00
Selling, General and Administrative Excl. Other-2.11-27.2%3.03-12.9%2.99-17.9%3.29-2.7%2.90-12.7%3.48-3.1%3.64+11.7%
Research and Development-1.16-28.8%1.57-17.8%1.88-10.5%1.96+27.3%1.63-4.7%1.91+2.1%2.10+61.5%
Other Operating Expense-0.000.000.000.000.000.000.00
Operating Income--2.11-3.03-2.99-3.29-2.90-3.48-3.64
Interest Expense-0.04+300.0%-2.41+677.4%0.000.010.0%1.89+4625.0%0.31+1450.0%
Unusual Expense-0.000.000.000.000.000.000.00
Net Income Before Taxes--2.15-375.6%-0.86-5.40-2.950.78-5.23-3.89
Income Taxes-0.000.000.000.000.000.000.00
Consolidated Net Income--2.15-375.6%-0.86-5.40-2.950.78-5.23-3.89
Net Income From Continuing Operations--2.15-375.6%-0.86-5.40-2.950.78-5.23-3.89
Net Income--2.15-375.6%-0.86-5.40-2.950.78-5.23-3.89
EPS (Recurring) per share--2.17-288.7%-0.95-7.02-3.841.15-7.67-6.60
EPS (Basic, Before Extraordinaries) per share--2.17-288.7%-0.95-7.02-3.841.15-7.67-6.60
EPS (Diluted) per share--2.17-288.7%-0.95-7.02-3.841.15-7.67-6.60
Non-Operating Income (Expense)-0.00-100.0%2.17+1450.0%0.00-100.0%0.34+47.8%3.69+985.3%0.140.0%0.06-89.5%
Other After Tax Adjustments-0.000.000.000.000.000.000.00
Stock Option Compensation Expense-0.220.240.17----
Shares Outstanding million shares-0.99+45.6%0.90+32.4%0.78+32.2%0.77+30.5%0.68+17.2%0.68+17.2%0.59+7.3%

Balance sheet, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/2019
Cash & Short Term Investments0.21-93.8%3.41+27.2%2.68-62.4%7.13-35.8%11.10+1485.7%0.70-22.2%0.90
Short Term Receivables0.03-81.3%0.16-5.9%0.17+30.8%0.13-27.8%0.18+500.0%0.03+50.0%0.02
Inventories0.000.000.000.000.000.000.00
Other Current Assets0.53-35.4%0.82+1071.4%0.07-41.7%0.12-7.7%0.130.000.00
Total Current Assets0.78-82.3%4.40+50.7%2.92-60.4%7.38-35.3%11.41+1463.0%0.73-19.8%0.91
Net Property, Plant & Equipment0.23+53.3%0.15-40.0%0.25-19.4%0.31+1450.0%0.02+100.0%0.010.0%0.01
Total Investments and Advances0.020.0%0.020.0%0.020.0%0.020.00-100.0%0.040.0%0.04
Intangible Assets0.000.000.000.000.000.000.00
Other Assets0.000.000.000.000.000.000.00
Total Assets1.03-77.5%4.58+43.6%3.19-58.6%7.71-32.5%11.43+1365.4%0.78-17.9%0.95
Short Term Debt Incl. Current Port. of LT Debt0.10+42.9%0.070.0%0.07+16.7%0.060.000.000.00
Accounts Payable0.80-31.0%1.16-20.5%1.46+192.0%0.50+1150.0%0.04-33.3%0.06+200.0%0.02
Other Current Liabilities1.62+113.2%0.76-60.6%1.93+66.4%1.16+107.1%0.56+700.0%0.07+600.0%0.01
Total Current Liabilities2.52+26.6%1.99-42.5%3.46+100.0%1.73+188.3%0.60+400.0%0.12+200.0%0.04
Long Term Debt0.070.00-100.0%0.07-53.3%0.15-91.8%1.830.000.00
Provision for Risks Charges0.000.000.000.000.000.000.00
Other Liabilities0.000.00-100.0%1.41+540.9%0.220.000.000.00
Total Liabilities2.59+30.2%1.99-59.7%4.94+136.4%2.09-13.6%2.42+1916.7%0.12+200.0%0.04
Non-Equity Reserves0.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.00
Common Equity-1.56-160.5%2.58-1.76-131.3%5.62-37.6%9.01+1265.2%0.66-28.3%0.92
Total Shareholders Equity-1.56-160.5%2.58-1.76-131.3%5.62-37.6%9.01+1265.2%0.66-28.3%0.92
Accumulated Minority Interest0.000.000.000.000.000.000.00
Total Equity-1.56-160.5%2.58-1.76-131.3%5.62-37.6%9.01+1265.2%0.66-28.3%0.92
Total Liabilities & Stockholders Equity1.03-77.5%4.58+43.6%3.19-58.6%7.71-32.5%11.43+1365.4%0.78-17.9%0.95
Book Value Per Share per share-0.96-143.2%2.22-2.29-124.0%9.54-42.0%16.46+142.4%6.79-28.2%9.46
Tangible Book Value Per Share per share-0.96-143.2%2.22-2.29-124.0%9.54-42.0%16.46+142.4%6.79-28.2%9.46
Full-Time Employees people16+6.7%15-16.7%18+28.6%14+27.3%11+175.0%4-
Price to Book Ratio ratio0.79------
Return on Assets %-397.11-263.45-185.53-128.94-66.19-326.18-
Return on Equity %-2,174.98-2,880.11-523.68-168.75-83.62-358.66-
Return on Invested Capital %--395.28--214.01-37.30-429.14-133.12
Quick Ratio ratio0.312.210.844.2819.126.0824.68
Current Ratio ratio0.312.210.844.2819.126.0824.68

Cash flow, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/2019
Net Income-11.13-11.13-10.21-10.11-12.34-4.04-2.83-1.22
Depreciation0.020.020.0%0.020.0%0.02-77.8%0.090.000.00-
Deferred Taxes & Investment Tax Credit0.000.000.000.000.000.000.000.00
Other Funds (Non Cash)2.092.09+151.8%0.83-0.18-104.5%3.96+77.6%2.23+8.3%2.06+237.7%0.61
Funds from Operations-9.02-9.02-9.35-10.27-8.29-1.81-0.76-0.61
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital1.341.34-0.78-140.8%1.91+154.7%0.75+177.8%0.27+285.7%0.07+133.3%0.03
Cash from Operating Activities-7.67-7.67-10.14-8.35-7.54-1.54-0.69-0.58
Capital Expenditures-0.01-0.01-0.00-0.03-0.07-0.02-0.01-0.01
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 Investments0.000.000.00-100.0%3.50-3.520.000.00-0.02
Purchase of Investments0.000.000.00-0.00-3.520.000.00-0.02
Sale Or Maturity of Investments0.000.000.00-100.0%3.50-0.000.000.00
Other Uses0.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.00
Cash from Investing Activities-0.01-0.010.00-100.0%3.47-3.59-0.02-0.01-0.03
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 Stock4.434.43-59.4%10.91+174.1%3.98+2.8%3.87-63.7%10.66+1990.2%0.51-64.1%1.42
Repurchase of Common Pref Stock0.000.000.000.000.000.000.000.00
Sale of Common Pref Stock4.434.43-59.4%10.91+174.1%3.98+2.8%3.87-63.7%10.66+1990.2%0.51-64.1%1.42
Proceedsfrom Stock Options4.414.41-59.6%10.91+174.8%3.970.00-100.0%0.800.000.00
Issuance or Reduction of Debt, Net0.000.000.000.000.00-100.0%1.240.000.00
Change in Long Term Debt0.000.000.000.000.00-100.0%1.240.000.00
Issuance of Long Term Debt0.000.000.000.000.00-100.0%1.240.000.00
Reduction of Long Term Debt0.000.000.000.000.000.000.000.00
Net Financing Active Other Cash Flow0.000.000.000.00-0.100.000.00-0.00
Other Financing Activities Uses0.000.000.000.00-0.100.000.00-0.00
Cash from Financing Activities4.434.43-59.4%10.91+174.1%3.98+7.6%3.70-68.9%11.90+2233.3%0.51-64.1%1.42
Exchange Rate Effect0.040.04-0.04-500.0%0.01-0.09-550.0%0.02--
Net Change in Cash-3.21-3.21-533.8%0.74-0.90-7.52-172.6%10.36-0.19-123.5%0.81
Free Cash Flow-7.68-7.68-10.14-8.38-7.61-1.56-0.70-0.59

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.
Metric2024Q39/30/20242024Q26/30/20242024Q13/31/20242023Q412/31/20232023Q39/30/20232023Q26/30/20232023Q13/31/2023
Cash & Short Term Investments-0.38-92.1%1.24-82.6%0.77-82.7%2.68-62.4%4.80-43.3%7.13-31.4%4.45-67.8%
Short Term Receivables-0.41+32.3%0.38-11.6%0.42-26.3%0.17+30.8%0.31-26.2%0.43-39.4%0.57+147.8%
Inventories-0.000.000.000.000.000.000.00
Other Current Assets-0.000.000.000.07-41.7%0.000.000.00
Total Current Assets-0.79-84.5%1.62-78.6%1.19-76.3%2.92-60.4%5.11-42.5%7.56-31.9%5.02-64.2%
Net Property, Plant & Equipment-0.18-30.8%0.20-28.6%0.23-20.7%0.24-22.6%0.26-13.3%0.28-9.7%0.29-12.1%
Total Investments and Advances-0.020.0%0.020.0%0.020.0%0.020.0%0.02-33.3%0.02-50.0%0.02
Intangible Assets-0.000.000.000.000.000.000.00
Other Assets-0.000.000.000.000.000.000.00
Total Assets-0.98-81.8%1.84-76.6%1.45-72.8%3.18-58.8%5.39-41.6%7.87-31.3%5.33-62.9%
Short Term Debt Incl. Current Port. of LT Debt-0.000.000.000.07+16.7%0.000.000.00
Accounts Payable-1.39+52.7%1.48+35.8%2.38+466.7%1.46+192.0%0.91+333.3%1.09+808.3%0.42+133.3%
Other Current Liabilities-2.39+25.8%2.02+5.2%2.15+56.9%1.93+66.4%1.90+216.7%1.92+209.7%1.37+30.5%
Total Current Liabilities-3.78+34.5%3.51+17.0%4.54+153.6%3.46+100.0%2.81+246.9%3.00+305.4%1.79+45.5%
Long Term Debt-0.02-75.0%0.04-60.0%0.06-53.8%0.07-53.3%0.08-52.9%0.10-47.4%0.13-38.1%
Provision for Risks Charges-0.000.000.000.000.000.000.00
Other Liabilities-0.00-100.0%0.00-100.0%3.85+626.4%1.52+590.9%2.69+572.5%6.30+813.0%0.53-35.4%
Total Liabilities-3.80-31.9%3.54-62.4%8.44+244.5%5.05+141.6%5.58+304.3%9.41+480.9%2.45+8.9%
Non-Equity Reserves-0.000.000.000.000.000.000.00
Preferred Stock - Carrying Value-0.000.000.000.000.000.000.00
Common Equity--2.82-1.70-6.99-341.9%-1.87-133.3%-0.20-102.5%-1.54-115.7%2.89-76.1%
Total Shareholders Equity--2.82-1.70-6.99-341.9%-1.87-133.3%-0.20-102.5%-1.54-115.7%2.89-76.1%
Accumulated Minority Interest-0.000.000.000.000.000.000.00
Total Equity--2.82-1.70-6.99-341.9%-1.87-133.3%-0.20-102.5%-1.54-115.7%2.89-76.1%
Total Liabilities & Stockholders Equity-0.98-81.8%1.84-76.6%1.45-72.8%3.18-58.8%5.39-41.6%7.87-31.3%5.33-62.9%
Book Value Per Share per share--2.85-1.89-8.98-283.3%-2.44-125.6%-0.29-102.2%-2.27-113.5%4.90-77.8%
Tangible Book Value Per Share per share--2.85-1.89-8.98-283.3%-2.44-125.6%-0.29-102.2%-2.27-113.5%4.90-77.8%
Full-Time Employees people----18+28.6%---
Return on Assets %--356.64-173.59-377.38-207.24-157.09-157.94-137.25
Return on Equity %-----602.40-300.13-368.06-180.25
Return on Invested Capital %--------128.99
Quick Ratio ratio-0.210.460.260.841.822.522.80
Current Ratio ratio-0.210.460.260.841.822.522.80

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.
Metric2024Q32024Q22024Q12023Q42023Q32023Q22023Q1

Revenue breakdown

Revenue split-

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-302.09%0.0M1.3M24.99K
2026-10-152.01%0.0M1.3M22.54K
2026-09-302.15%0.0M1.3M19.73K
2026-09-153.06%0.0M1.3M18.52K
2026-08-311.88%0.0M1.2M13.01K
2026-08-141.96%0.0M1.2M11.28K
2026-07-312.20%0.0M1.2M10.74K
2026-07-152.35%0.0M1.2M7.91K
2026-06-302.51%0.0M1.2M8.07K
2026-06-152.11%0.0M1.2M7.89K
2026-05-291.54%0.0M1.2M7.46K
2026-05-152.04%0.0M1.2M8.02K
2026-04-302.39%0.0M1.2M8.18K
2026-04-152.73%0.0M1.2M9.39K
2026-03-312.14%0.0M1.4M10.49K
2026-03-132.10%0.0M1.2M11.06K
2026-02-272.16%0.0M1.2M13.36K
2026-02-131.68%0.0M1.2M16.64K
2026-01-302.40%0.0M1.2M16.76K
2026-01-152.46%0.0M1.2M16.10K

Option chain

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

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-026-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-11-02SEC
2026-10-266-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-26SEC
2026-10-196-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-19SEC
2026-10-136-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-13SEC
2026-10-026-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-02SEC
2026-09-256-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-30SEC
2026-09-096-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-09SEC
2026-08-276-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-27SEC
2026-08-136-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-13SEC
2026-08-066-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-06SEC
2026-07-31EFFECTEffectiveness filing by commission orderSEC
2026-07-316-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-31SEC
2026-07-316-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-31SEC
2026-07-30F-3/ASEC
2026-07-226-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-22SEC
2026-06-296-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-29SEC
2026-06-256-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-25SEC
2026-06-174Statement of changes in beneficial ownership of securities2026-06-16SEC
2026-06-174Statement of changes in beneficial ownership of securities2026-06-16SEC
2026-06-116-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-11SEC
2026-06-096-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-09SEC
2026-06-086-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-08SEC
2026-04-286-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-04-28SEC
2026-04-246-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-04-24SEC
2026-04-066-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-04-06SEC
2026-04-036-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-04-03SEC
2026-04-014Statement of changes in beneficial ownership of securities2026-03-26SEC
2026-04-013Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-313Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-316-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-03-31SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-06400.00K200
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
Independent Advisor Alliance0.28%
Yorkville Advisors Global, LP0.22%
COMMONWEALTH EQUITY SERVICES, LLC0.06%
PNC FINANCIAL SERVICES GROUP, INC.0.06%
UBS Group AG0.05%
Pathstone Holdings, LLC0.05%
GEODE CAPITAL MANAGEMENT, LLC0.04%
SBI Securities Co., Ltd.0.03%
XTX Topco Ltd0.03%
Creative Planning0.03%

Funds

Fund% owned
VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND514.57%
VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND469.88%
State Street(R) SPDR(R) Bloomberg Emerging Markets Local Bond ETF90.24%
iShares International Treasury Bond ETF38.11%
iShares Core International Aggregate Bond ETF30.05%
State Street(R) SPDR(R) Bloomberg International Treasury Bond ETF11.10%
Goldman Sachs Global Core Fixed Income Fund7.07%
TCW Global Bond Fund0.40%
SA Wellington Strategic Multi-Asset Portfolio0.35%
iShares Global Government Bond USD Hedged Active ETF0.14%

OakChart. NRSN. Cached 15 minutes. Terms

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