Real REMAX Group Inc
REAXReal Estate·Real Estate Services·USA·Small·NASD·Nov 12 • 3:59 PM ET
10.69-0.59 (-5.23%)
2026-11-13 14:01 CET
Market cap
$405.53M
Revenue, TTM
2,399.19 USD m
Net income, TTM
-82.95 USD m
Free cash flow, TTM
13.22 USD m
EPS diluted, TTM
-2.94
Price
REAX against its 20, 50 and 200-day averagesPatternshover a marker to name it
76.2% under the 52-week high of 45.00 on 12 Dec 2025. 52-week low 10.57 on 12 Nov 2026. Last 15 sessions, 64.1% high to low
Volume 0.00× normal · the session has not printed · the line is the 50-bar volume average
Setup. RS line 0
CANSLIM 1 of 6 — fails: EPS Growth Qtr Over Qtr: High (>25%); 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 1 of 4 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This 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 1 of 4 — fails: 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: 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 1 of 3 — fails: Performance: Year +100%; 200-Day Simple Moving Average: Price above SMA200
Profile
REAX52-week range, 0% of the way up
10.5745.00
Real REMAX Group, Inc. engages in providing a technology-enabled global real estate platform. The firm offers brokerage, franchising, and ancillary services. Its business models are Real's AI-powered, brokerage platform, proprietary software, and vibrant agent community with REMAX's real estate brand and expansive global franchise network. The company was founded on April 24, 2026 and is headquartered in Miami, FL.
| Index | RUT |
|---|---|
| Employees | 435 |
| IPO | Jun 24, 2020 |
| Beta | 0.98 |
| ATR, 14d | 1.34 |
| Rel volume | 0.00 |
| Short float | 6.63% |
| Insider own | 33.17% |
| Inst own | 24.34% |
Snapshot
6 groupsValuation
| Index | RUT |
|---|---|
| Market Cap | $405.53M |
| Enterprise Value | 764.27M |
| Income | -82.95M |
| Sales | 2.40B |
| Book / share | 11.08 |
| Cash / share | 4.53 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 435 |
| IPO | Jun 24, 2020 |
Ratios
| Price / earnings | - |
|---|---|
| Forward price / earnings | 32.23 |
| Price / earnings / growth | - |
| Price / sales | 0.17 |
| Price / book | 0.97 |
| Price / cash | 2.36 |
| Price / free cash flow | 30.68 |
| Value / cash profit | - |
| Value / sales | 0.32 |
| Quick Ratio | 1.16 |
| Current Ratio | 1.16 |
| Debt / equity | 1.28 |
| Long-term debt / equity | 1.18 |
| Options and short | Yes / Yes |
Earnings
| Earnings / share | -2.94 |
|---|---|
| Earnings next year | 0.33 |
| Earnings next quarter | -0.19 |
| Earnings this year | -416.25% |
| Earnings next year | 116.06% |
| Earnings growth, 5 years | - |
| Past earnings growth | 31.66% -0.73% |
| Past sales growth | 72.76% 160.03% |
| Earnings vs last year | -463.00% |
| Sales vs last year | 32.27% |
| Earnings vs last quarter | -10945.59% |
| Sales vs last quarter | 28.03% |
| Earnings | Nov 05 BMO |
| Surprise | -1617.19% 7.16% |
Ownership
| Insiders own | 33.17% |
|---|---|
| Insider trades | -0.42% |
| Institutions own | 24.34% |
| Institution trades | -15.72% |
| Return on assets | -12.84% |
| Return on equity | -35.42% |
| Return on capital | -9.17% |
| Gross Margin | 9.00% |
| Operating margin | -0.94% |
| Profit Margin | -3.46% |
| 20-day average | -26.42% |
| 50-day average | -33.41% |
| 200-day average | -48.77% |
Technical
| Shares out | 37.45M |
|---|---|
| Shares floating | 25.35M |
| Short / float | 6.63% |
| Short ratio | 2.00 |
| Short interest | 1.68M |
| 52-week high | 45.00 -76.2% |
| 52-week low | 10.57 +1.1% |
| Volatility | 10.54% 9.22% |
| Average range | 1.34 |
| Strength index | 32.31 |
| Market sensitivity | 0.98 |
| Relative volume | 0.00 |
| Avg Volume | 840.64K |
| Volume | 0 |
Performance
| Perf Week | -27.77% |
|---|---|
| Perf Month | -21.40% |
| Perf Quarter | -55.46% |
| Perf Half Y | -37.49% |
| Perf YTD | -70.71% |
| Perf Year | -73.93% |
| Perf 3Y | -27.28% |
| Perf 5Y | -62.49% |
| Perf 10Y | - |
| Recommendation | 1.00 |
| Target Price | 41.79 |
| Prev Close | 10.69 |
| Price | 10.69 |
| Change % | 0.00% |
Analyst ratings
latest 5 of 5| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Oct 14, 2026 | Initiated | Citizens | Mkt Outperform | $40 | +274.2% |
| Mar 26, 2026 | Initiated | The Benchmark Company | Buy | $5.50 | -48.6% |
| Jun 25, 2025 | Initiated | B. Riley Securities | Buy | $7 | -34.5% |
| Dec 18, 2024 | Initiated | BTIG Research | Buy | $6 | -43.9% |
| Jun 01, 2023 | Initiated | William Blair | Outperform |
Peers
Mkt capInsider trading
latest 14 of 28| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Liniger David L. | 10% Owner | Sep 17 '26 | Sale | 19.12 | 52,876 | 1,010,931 | 5,539,905 | Sep 21 04:07 PM |
| Lumpkin Alexandra | Chief Legal Officer | Sep 17 '26 | Option Exercise | 0.00 | 302 | 0 | 11,088 | Sep 18 04:05 PM |
| Rozenblat Jenna | President | Sep 17 '26 | Option Exercise | 0.00 | 417 | 0 | 19,667 | Sep 18 04:05 PM |
| THE ADAOS TRUST | 10% Owner | Sep 17 '26 | Proposed Sale | 19.12 | 52,876 | 1,010,931 | Sep 17 04:38 PM | |
| Lumpkin Alexandra | Chief Legal Officer | Sep 13 '26 | Option Exercise | 0.00 | 304 | 0 | 10,786 | Sep 15 04:05 PM |
| Rozenblat Jenna | President | Sep 13 '26 | Option Exercise | 0.00 | 914 | 0 | 19,250 | Sep 15 04:05 PM |
| Damani Pritesh | Chief Technology Officer | Sep 13 '26 | Option Exercise | 0.00 | 1,285 | 0 | 76,540 | Sep 15 04:05 PM |
| Poleg Tamir | Chief Executive Officer | Sep 13 '26 | Option Exercise | 0.00 | 5,392 | 0 | 767,624 | Sep 15 04:05 PM |
| Damani Pritesh | Chief Technology Officer | Sep 10 '26 | Option Exercise | 0.00 | 884 | 0 | 75,255 | Sep 14 04:05 PM |
| Poleg Tamir | Chief Executive Officer | Sep 10 '26 | Option Exercise | 0.00 | 4,102 | 0 | 762,232 | Sep 14 04:05 PM |
| Rozenblat Jenna | President | Sep 10 '26 | Option Exercise | 0.00 | 1,029 | 0 | 18,336 | Sep 14 04:05 PM |
| Lumpkin Alexandra | Chief Legal Officer | Sep 10 '26 | Option Exercise | 0.00 | 593 | 0 | 10,482 | Sep 14 04:05 PM |
| Jani Ravi | Chief Financial Officer | Sep 01 '26 | Option Exercise | 0.00 | 437 | 0 | 15,487 | Sep 03 04:05 PM |
| TAMIR POLEG | Officer | Dec 23 '25 | Proposed Sale | 4.00 | 5,046 | 20,184 | Dec 23 04:19 PM |
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 |
| VTWO | Vanguard Russell 2000 Index ETF | AUM: 16.90B |
| IWO | iShares Russell 2000 Growth ETF | AUM: 14.25B |
| FESM | Fidelity Enhanced Small Cap Core ETF | AUM: 6.90B |
| DFSV | US Small Cap Value Portfolio ETF Class Shares | AUM: 8.56B |
| IWN | iShares Russell 2000 Value ETF | AUM: 14.17B |
| IWC | iShares Micro-Cap ETF | AUM: 1.23B |
| DFAT | U.S. Targeted Value Portfolio-ETF Class Shares | AUM: 14.54B |
| FSML | Franklin Small Cap Enhanced ETF | AUM: 152.98M |
News
latest 14 of 200- Real REMAX Group to Present at the 2026 RBC Capital Markets Global Technology, Internet, Media and Telecommunications Conference (Business Wire) -5.23%
- Real REMAX Beats On Revenue But Misses On EPS As Faster Synergies Collide With A Lower 2027 EBITDA Outlook And Slowing Organic Growth (Earnings Whispers) -12.89%
- Real REMAX Group Announces Third Quarter 2026 Results (Business Wire)
- One of Dubuque, Iowa's Top-Producing Real Estate Brokerages Brings 30 Agents to Real (Business Wire)
- Real REMAX Group's Monthly Agent Survey: Higher Mortgage Rates Weigh on Housing Demand and 2027 Outlook (Business Wire)
- Real Brokerage Faces A November Test Of Margins And Its REMAX Baseline (Earnings Whispers) -5.16%
- Real REMAX Group Opens Investor Q&A Portal Ahead of Third Quarter 2026 Financial Results (Business Wire)
- KW, AGNT, HomeServices of America, Real REMAX fight private listings with new collaboration (Inman) -5.08%
- Real Unveils Expanded Financial Tools for Agents at RISE (Business Wire) -7.53%
- Real Introduces Leo Pro, the Next Generation of its AI Platform to Help Agents Handle Day-to-Day Work and Grow Their Businesses (Business Wire) +11.23%
- Real REMAX Group to Host Third Quarter 2026 Earnings Conference Call (Business Wire)
- The Real Brokerage to Bring the Future of Real Estate to Life at RISE 2026 (Business Wire) +17.57%
- Joy and Robert Aumann Bring LUXURYSOCALREALTY to Real (Business Wire)
- Real Launches Young Professionals Division to Build International Community for Next Generation of Real Estate Leaders (Business Wire)
Quarterly earnings
2026Q3 EPS -2.250 missed 0.148, from 0.000 a year earlier. Sales 727.93 beat 679.29, from 568.55 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 | -2.250 | 0.148 | - | 727.93 | 679.29 | EPS -1617.2% · sales +7.2% | vs 2025Q3, year-ago quarter · EPS - · sales +28.0% | 6 EPS · 7 sales | Open -5.24% vs SPY -0.17%. Close -12.89% vs SPY -4.41% |
| 2026Q2ended 2026-06-30 | 2026-08-06 08:30 | -0.300 | 0.067 | -0.348 | 700.58 | 652.47 | EPS -549.8% · sales +7.4% | vs 2025Q2, year-ago quarter · EPS -400.0% · sales +29.6% | 3 EPS · 5 sales | Open +5.78% vs SPY +0.05%. Close +15.03% vs SPY -0.16% |
| 2026Q1ended 2026-03-31 | 2026-05-07 08:30 | -0.200 | -0.240 | -0.153 | 465.55 | 474.84 | EPS -16.7% · sales -2.0% | vs 2025Q1, year-ago quarter · EPS 0.0% · sales +31.5% | 5 EPS · 6 sales | Open +3.35% vs SPY +0.17%. Close +6.70% vs SPY -0.31% |
| 2025Q4ended 2025-12-31 | 2026-03-04 08:30 | -0.200 | -0.325 | -0.190 | 505.14 | 483.65 | EPS -38.5% · sales +4.4% | vs 2024Q4, year-ago quarter · EPS -33.3% · sales +44.1% | 4 | Open +4.01% vs SPY +0.19%. Close +0.73% vs SPY +0.71% |
| 2025Q3ended 2025-09-30 | 2025-10-30 08:30 | 0.000 | -0.100 | -0.020 | 568.55 | 533.8 | EPS -100.0% · sales +6.5% | vs 2024Q3, year-ago quarter · EPS -100.0% · sales +52.6% | 4 | Open +2.80% vs SPY -0.51%. Close -2.80% vs SPY -1.10% |
| 2025Q2ended 2025-06-30 | 2025-08-07 08:30 | 0.100 | 0.025 | 0.065 | 540.75 | 489.58 | EPS +300.0% · sales +10.5% | vs 2024Q2, year-ago quarter · EPS -200.0% · sales +58.7% | 4 | Open +9.25% vs SPY +0.55%. Close -0.49% vs SPY -0.08% |
| 2025Q1ended 2025-03-31 | 2025-05-08 08:30 | -0.200 | -0.467 | -0.243 | 353.98 | 332.19 | EPS -57.2% · sales +6.6% | vs 2024Q1, year-ago quarter · EPS -77.8% · sales +76.3% | 3 | Open +4.25% vs SPY +0.73%. Close -3.36% vs SPY +0.70% |
| 2024Q4ended 2024-12-31 | 2025-03-06 08:30 | -0.300 | -0.450 | -0.330 | 350.63 | 300.11 | EPS -33.3% · sales +16.8% | vs 2023Q4, year-ago quarter · EPS -57.1% · sales +93.4% | 4 | Open +3.43% vs SPY -1.30%. Close -4.44% vs SPY -1.78% |
| 2024Q3ended 2024-09-30 | 2024-11-07 08:30 | -0.100 | -0.300 | -0.132 | 372.49 | 346.77 | EPS -66.7% · sales +7.4% | vs 2023Q3, year-ago quarter · EPS -50.0% · sales +73.5% | 3 | Open +1.42% vs SPY +0.35%. Close +10.46% vs SPY +0.77% |
| 2024Q2ended 2024-06-30 | 2024-08-07 08:30 | -0.100 | -0.200 | -0.064 | 340.78 | 264.47 | EPS -50.0% · sales +28.9% | vs 2023Q2, year-ago quarter · EPS -50.0% · sales +83.9% | 3 | Open +9.52% vs SPY +1.21%. Close -0.18% vs SPY -0.67% |
| 2024Q1ended 2024-03-31 | 2024-05-07 08:30 | -0.900 | -0.433 | -0.872 | 200.74 | 170.75 | EPS +107.9% · sales +17.6% | vs 2023Q1, year-ago quarter · EPS +125.0% · sales +86.1% | 3 | Open +7.66% vs SPY +0.19%. Close +22.25% vs SPY +0.11% |
| 2023Q4ended 2023-12-31 | 2024-03-07 08:30 | -0.700 | -0.400 | -0.660 | 181.34 | 143.9 | EPS +75.0% · sales +26.0% | vs 2022Q4, year-ago quarter · EPS +75.0% · sales +88.7% | 4 | Open +7.39% vs SPY +0.67%. Close +20.77% vs SPY +0.99% |
| 2023Q3ended 2023-09-30 | 2023-11-09 08:30 | -0.200 | -0.275 | -0.223 | 214.64 | 183.58 | EPS -27.3% · sales +16.9% | vs 2022Q3, year-ago quarter · EPS -33.3% · sales +92.3% | 4 | - |
| 2023Q2ended 2023-06-30 | 2023-08-09 08:30 | -0.200 | -0.267 | -0.229 | 185.33 | 131.54 | EPS -25.1% · sales +40.9% | vs 2022Q2, year-ago quarter · EPS 0.0% · sales +65.0% | 3 | - |
| 2023Q1ended 2023-03-31 | 2023-05-11 08:30 | -0.400 | -0.300 | -0.414 | 107.85 | 90.92 | EPS +33.3% · sales +18.6% | vs 2022Q1, year-ago quarter · EPS +33.3% · sales +74.9% | 2 | - |
| 2022Q4ended 2022-12-31 | 2023-03-16 08:30 | -0.400 | -0.350 | -0.382 | 96.12 | 93.20 | EPS +14.3% · sales +3.1% | vs 2021Q4, year-ago quarter · EPS +100.0% · sales +90.4% | 2 | - |
Annual earnings
2025FY EPS -0.400 beat -0.500, from -1.400 a year earlier. Sales 1,968 beat 1,955, from 1,265 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 |
|---|---|---|---|---|---|---|
| 2030FYestimate | - | 2.500 | - | - | 4,409 | 4.28 |
| 2029FYestimate | - | 1.880 | - | - | 3,429 | 5.69 |
| 2028FYestimate | - | 1.060 | - | - | 3,054 | 10.09 |
| 2027FYestimate | - | 0.332 | - | - | 2,762 | 32.23 |
| 2026FYestimate | - | -2.065 | - | - | 2,479 | - |
| 2025FY | -0.400 | -0.500 | - | 1,968 | 1,955 | - |
| 2024FY | -1.400 | -1.475 | -1.388 | 1,265 | 1,214 | - |
| 2023FY | -1.500 | -1.250 | -1.544 | 689.16 | 596.17 | - |
| 2022FY | -1.200 | -1.150 | -1.155 | 381.76 | 378.84 | - |
| 2021FY | -0.700 | -0.800 | -2.740 | 121.68 | 106.18 | - |
Quarterly results
2026Q3 revenue 727.93, from 568.55 a year earlier. Operating margin -2.7%, from -0.1% a year earlier
From the quarterly statement. Not an estimate.
Estimate revisions
Latest snapshot of each period and type. 2026FY E -2.07 per share.
| Period | Type | Scale | Date | Mean | vs prior date |
|---|---|---|---|---|---|
| 2026FY | E | per share | 2026-11-05 | -2.07 | +382.1% |
| 2026Q4 | E | per share | 2026-11-05 | -0.19 | +130.5% |
| 2026FY | S | USD millions | 2026-11-05 | 2,479 | +2.5% |
| 2026Q4 | S | - | 2026-11-05 | 585.17 | +2.1% |
| 2026Q3 | S | - | 2026-10-27 | 679.29 | 0.0% |
| 2026Q3 | E | per share | 2026-10-20 | 0.15 | 0.0% |
| 2026Q2 | S | - | 2026-08-03 | 654.69 | 0.0% |
| 2026Q2 | E | per share | 2026-08-02 | 0.01 | +4.2% |
| 2026Q1 | S | - | 2026-05-01 | 474.84 | 0.0% |
| 2026Q1 | E | per share | 2026-04-24 | -0.02 | -8.3% |
| 2025FY | E | per share | 2026-01-22 | -0.05 | 0.0% |
| 2025FY | S | USD millions | 2026-01-22 | 1,948 | +0.5% |
| 2025Q4 | E | per share | 2026-01-13 | -0.03 | 0.0% |
| 2025Q4 | S | - | 2026-01-13 | 474.78 | 0.0% |
| 2025Q3 | E | per share | 2025-10-21 | -0.01 | 0.0% |
| 2025Q3 | S | - | 2025-10-21 | 533.8 | 0.0% |
| 2025Q2 | E | per share | 2025-07-22 | 0.00 | 0.0% |
| 2025Q2 | S | - | 2025-06-23 | 489.58 | +0.1% |
| 2025Q1 | E | per share | 2025-04-29 | -0.05 | +7.9% |
| 2025Q1 | S | - | 2025-04-29 | 332.19 | +0.0% |
| 2024FY | S | USD millions | 2025-01-27 | 1,214 | 0.0% |
| 2024Q4 | S | - | 2025-01-27 | 300.11 | 0.0% |
| 2024FY | E | per share | 2025-01-21 | -0.15 | 0.0% |
| 2024Q4 | E | per share | 2025-01-21 | -0.05 | 0.0% |
| 2024Q3 | S | - | 2024-10-23 | 346.77 | 0.0% |
| 2024Q3 | E | per share | 2024-10-21 | -0.03 | 0.0% |
| 2024Q2 | S | - | 2024-08-05 | 264.47 | +0.0% |
| 2024Q2 | E | per share | 2024-07-21 | -0.02 | 0.0% |
| 2024Q1 | E | per share | 2024-04-05 | -0.04 | +18.0% |
| 2024Q1 | S | - | 2024-04-05 | 170.75 | +3.3% |
| 2023FY | S | - | 2024-02-08 | 596.17 | -10.9% |
| 2023FY | E | per share | 2024-02-04 | -0.13 | 0.0% |
Estimate history
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | MRQ |
|---|---|---|---|---|---|---|---|---|---|---|
| EPS per share | -0.143 | -0.539 | -0.356 | -2.74 | -1.155 | -1.544 | -1.388 | -0.369 | -2.9445 | - |
| Sales USD millions | 0 | 16 | 17 | 122 | 382 | 689 | 1,265 | 1,968 | 2,399 | - |
| Shares million shares | 1 | 4 | 14 | 4 | 18 | 18 | 20 | 21 | - | 37 |
| Metric | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|
| EPS per share | -0.132 | -0.33 | -0.243 | 0.065 | -0.02 | -0.19 | -0.153 | -0.348 | -2.253 |
| Sales USD millions | 372 | 351 | 354 | 541 | 569 | 505 | 466 | 701 | 728 |
| Shares million shares | 20 | 20 | 21 | 21 | 21 | 21 | 21 | 22 | 37 |
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 | 2018FY12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,399.19 | 1,968.42+55.7% | 1,264.64+83.5% | 689.16+80.5% | 381.76+213.7% | 121.68+634.8% | 16.56+5.1% | 15.75 | 0.00 |
| Cost of Goods Sold Incl. D&A | 2,183.28 | 1,804.66+56.8% | 1,151.29+83.5% | 627.41+79.2% | 350.14+216.0% | 110.80+668.9% | 14.41+4.5% | 13.79 | 0.00 |
| Gross Profit | 215.91 | 163.76+44.5% | 113.34+83.6% | 61.74+95.3% | 31.62+190.6% | 10.88+406.0% | 2.15+9.1% | 1.97 | 0.00 |
| Selling, General and Administrative Excl. Other | 238.42 | 172.26+33.2% | 129.32+47.4% | 87.76+70.9% | 51.36+131.9% | 22.15+345.7% | 4.97+36.9% | 3.63+3200.0% | 0.11 |
| Research and Development | 21.81 | 17.44+43.4% | 12.16+65.2% | 7.36+51.1% | 4.87+22.4% | 3.98+1709.1% | 0.22-4.3% | 0.23 | - |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -22.51 | -8.50 | -15.98 | -26.01 | -19.75 | -11.27 | -2.81 | -1.67 | -0.11 |
| Interest Expense | 6.64 | 0.00-100.0% | 1.12+86.7% | 0.60-36.2% | 0.94+840.0% | 0.10-28.6% | 0.14-75.9% | 0.58 | 0.00 |
| Unusual Expense | 65.22 | 0.75-92.4% | 9.85+915.5% | 0.97+177.1% | 0.35-38.6% | 0.57-14.9% | 0.67 | 0.00 | - |
| Net Income Before Taxes | -99.34 | -8.81 | -26.45 | -27.22 | -20.34 | -11.68 | -3.62 | -2.25 | -0.11 |
| Income Taxes | -16.49 | -0.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -82.85 | -8.07 | -26.45 | -27.22 | -20.34 | -11.68 | -3.62 | -2.25 | -0.11 |
| Net Income From Continuing Operations | -82.95 | -8.11 | -26.54 | -27.50 | -20.58 | -11.68 | -3.62 | -2.25 | -0.11 |
| Net Income | -82.95 | -8.11 | -26.54 | -27.50 | -20.58 | -11.68 | -3.62 | -2.25 | -0.11 |
| EPS (Recurring) per share | -1.25 | -0.34 | -1.03 | -1.51 | -1.14 | -2.65 | -0.31 | -0.54 | -0.14 |
| EPS (Basic, Before Extraordinaries) per share | -2.94 | -0.37 | -1.39 | -1.54 | -1.15 | -2.74 | -0.36 | -0.54 | -0.14 |
| EPS (Diluted) per share | -2.94 | -0.37 | -1.39 | -1.54 | -1.15 | -2.74 | -0.36 | -0.54 | -0.14 |
| EBITDA | -17.22 | -6.57 | -14.58 | -24.88 | -19.41 | -11.05 | -2.72 | -1.53 | -0.11 |
| Non-Operating Income (Expense) | -4.98 | 0.44-12.0% | 0.50+38.9% | 0.36-48.6% | 0.70+169.2% | 0.26 | 0.00 | 0.00 | 0.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 76.28 | 53.84+164.2% | 20.38+1.1% | 20.15+136.8% | 8.51+63.3% | 5.21+357.0% | 1.14+132.7% | 0.49+716.7% | 0.06 |
| Price To Sales Ratio ratio | 0.20 | 0.41 | 0.70 | 0.41 | 0.49 | 1.29 | 5.67 | - | - |
| Gross Margin % | 9.00 | 8.32 | 8.96 | 8.96 | 8.28 | 8.94 | 13.01 | 12.48 | - |
| Operating Margin % | -0.94 | -0.43 | -1.26 | -3.77 | -5.17 | -9.26 | -16.99 | -10.59 | - |
| Net Margin % | -3.46 | -0.41 | -2.10 | -3.99 | -5.39 | -9.60 | -21.87 | -14.29 | - |
| Shares Outstanding million shares | 37.45 | 21.05+3.7% | 20.29+10.5% | 18.36+2.9% | 17.85+394.5% | 3.61-75.0% | 14.44+245.5% | 4.18+359.3% | 0.91 |
| Market Capitalization | 405.53 | 405.53-56.6% | 933.53+224.1% | 288.00+53.8% | 187.28+40.6% | 133.24+0.0% | 133.18-7.8% | 144.43 | - |
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 | 727.93+28.0% | 700.58+29.6% | 465.55+31.5% | 505.14+44.1% | 568.55+52.6% | 540.75+58.7% | 353.98+76.3% | 350.63+93.4% |
| Cost of Goods Sold Incl. D&A | 649.75+23.9% | 642.87+30.3% | 423.97+32.3% | 466.69+45.4% | 524.26+53.9% | 493.28+59.5% | 320.42+77.7% | 321.02+93.3% |
| Gross Profit | 78.18+76.5% | 57.70+21.6% | 41.58+23.9% | 38.45+29.9% | 44.29+39.4% | 47.46+50.5% | 33.56+64.3% | 29.61+94.4% |
| Selling, General and Administrative Excl. Other | 97.61+118.1% | 53.15+16.1% | 44.71+15.3% | 42.95+19.3% | 44.76+30.7% | 45.78+42.3% | 38.77+44.1% | 36.00+35.8% |
| Research and Development | 6.50+38.0% | 5.35+34.1% | 5.15+31.0% | 4.81+19.1% | 4.71+54.4% | 3.99+52.9% | 3.93+59.8% | 4.04+73.4% |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -19.43 | 4.55+170.8% | -3.13 | -4.50 | -0.47 | 1.68 | -5.21 | -6.39 |
| Interest Expense | 5.92+7300.0% | 0.63+110.0% | 0.09+200.0% | 0.00-100.0% | 0.08-68.0% | 0.30-21.1% | 0.03-87.0% | 0.44+300.0% |
| Unusual Expense | 52.57 | 11.58 | 0.31 | 0.75 | 0.00-100.0% | 0.00-100.0% | 0.00-100.0% | 0.00-100.0% |
| Net Income Before Taxes | -83.41 | -7.47-581.9% | -3.41 | -5.04 | -0.19 | 1.55 | -5.12 | -6.71 |
| Income Taxes | -16.19-18088.9% | 0.49 | 0.04 | -0.83 | 0.09 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -67.22 | -7.96-613.5% | -3.46 | -4.22 | -0.28 | 1.55 | -5.12 | -6.71 |
| Net Income From Continuing Operations | -67.31 | -8.02-631.1% | -3.42 | -4.20 | -0.45 | 1.51 | -4.97 | -6.64 |
| Net Income | -67.31 | -8.02-631.1% | -3.42 | -4.20 | -0.45 | 1.51 | -4.97 | -6.64 |
| EPS (Recurring) per share | -1.02 | 0.00-100.0% | -0.14 | -0.17 | -0.02 | 0.06 | -0.24 | -0.33 |
| EPS (Basic, Before Extraordinaries) per share | -2.25 | -0.35-600.0% | -0.15 | -0.19 | -0.02 | 0.07 | -0.24 | -0.33 |
| EPS (Diluted) per share | -2.25 | -0.35-683.3% | -0.15 | -0.19 | -0.02 | 0.06 | -0.24 | -0.33 |
| EBITDA | -15.86-17722.2% | 5.11+145.7% | -2.55 | -3.91 | 0.09 | 2.08 | -4.83 | -6.01 |
| Non-Operating Income (Expense) | -5.49-1625.0% | 0.19+11.8% | 0.11-8.3% | 0.20+66.7% | 0.36+16.1% | 0.17+54.5% | 0.120.0% | 0.12-36.8% |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 39.20+149.2% | 17.23+211.0% | 5.84+22.4% | 14.01+120.6% | 15.73-44.7% | 5.54-59.1% | 4.77+31.4% | 6.35-67.3% |
| Price To Sales Ratio ratio | 0.20 | 0.19 | 0.27 | 0.41 | 0.50 | 0.65 | 0.59 | 0.73 |
| Gross Margin % | 10.74 | 8.24 | 8.93 | 7.61 | 7.79 | 8.78 | 9.48 | 8.45 |
| Operating Margin % | -2.67 | 0.65 | -0.67 | -0.89 | -0.08 | 0.31 | -1.47 | -1.82 |
| Net Margin % | -9.25 | -1.15 | -0.73 | -0.83 | -0.08 | 0.28 | -1.40 | -1.89 |
| Shares Outstanding million shares | 37.45+77.6% | 21.79+4.7% | 21.35+4.0% | 21.05+3.7% | 21.09+6.8% | 20.81+8.4% | 20.52+10.0% | 20.29+10.5% |
| Market Capitalization | 405.53-54.0% | 396.66-57.7% | 533.75-35.9% | 768.24-17.7% | 881.61-19.6% | 938.63+24.0% | 832.94+45.4% | 933.53+224.1% |
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 | 2018FY12/31/2018 |
|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 76.28+34.0% | 56.91+35.9% | 41.88+59.7% | 26.22-30.9% | 37.94+78.4% | 21.27+21170.0% | 0.10-72.2% | 0.36 |
| Short Term Receivables | 26.40+84.0% | 14.35+120.8% | 6.50+301.2% | 1.62+478.6% | 0.28-17.6% | 0.34+385.7% | 0.07 | 0.00 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 3.08+86.7% | 1.65-22.5% | 2.13+301.9% | 0.53+17.8% | 0.45+400.0% | 0.09+200.0% | 0.03 | 0.00 |
| Total Current Assets | 105.76+45.1% | 72.91+44.3% | 50.51+78.0% | 28.37-26.6% | 38.66+78.2% | 21.70+10750.0% | 0.20-44.4% | 0.36 |
| Net Property, Plant & Equipment | 2.46+16.0% | 2.12+32.5% | 1.60+12.7% | 1.42+407.1% | 0.28+33.3% | 0.210.0% | 0.21 | 0.00 |
| Total Investments and Advances | 2.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Note Receivable | 2.31 | - | - | - | - | - | - | - |
| Intangible Assets | 13.15+13.7% | 11.57-7.0% | 12.44-11.0% | 13.97+1230.5% | 1.05 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.93 | - | - | - | - | - | - | - |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 126.86+46.5% | 86.59+34.1% | 64.55+47.5% | 43.76+9.4% | 40.00+82.6% | 21.91+5243.9% | 0.41+13.9% | 0.36 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.00 | 0.00 | 0.00-100.0% | 0.10+11.1% | 0.090.0% | 0.09-25.0% | 0.12 | 0.00 |
| Accounts Payable | 1.16-15.3% | 1.37+140.4% | 0.57+21.3% | 0.47-92.9% | 6.60+714.8% | 0.81+138.2% | 0.34 | 0.00 |
| Other Current Liabilities | 74.11+39.6% | 53.08+99.4% | 26.62+29.6% | 20.54+513.1% | 3.35+5483.3% | 0.06+50.0% | 0.04+300.0% | 0.01 |
| Total Current Liabilities | 75.27+38.2% | 54.45+100.2% | 27.20+28.8% | 21.11+110.0% | 10.05+946.9% | 0.96+92.0% | 0.50+4900.0% | 0.01 |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 0.04-69.2% | 0.13-98.9% | 11.85 | 0.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 0.01 | - | - | - | - | - | - | - |
| Other Liabilities | 0.00 | 0.00-100.0% | 0.27+12.5% | 0.24-91.8% | 2.91+29000.0% | 0.01 | 0.00 | 0.00 |
| Total Liabilities | 75.28+38.3% | 54.45+98.3% | 27.46+28.6% | 21.35+64.4% | 12.99+1070.3% | 1.11-91.0% | 12.35+123400.0% | 0.01 |
| 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 | 51.67+60.7% | 32.15-12.8% | 36.88+66.5% | 22.15-18.0% | 27.00+351.5% | 5.98 | -11.94-3611.8% | 0.34 |
| Total Shareholders Equity | 51.67+60.7% | 32.15-12.8% | 36.88+66.5% | 22.15-18.0% | 27.00+351.5% | 5.98 | -11.94-3611.8% | 0.34 |
| Accumulated Minority Interest | -0.09 | -0.00-100.0% | 0.21-19.2% | 0.26 | 0.00-100.0% | 14.82 | 0.00 | 0.00 |
| Total Equity | 51.59+60.5% | 32.14-13.3% | 37.08+65.5% | 22.41-17.0% | 27.00+29.8% | 20.80 | -11.94-3611.8% | 0.34 |
| Total Liabilities & Stockholders Equity | 126.86+46.5% | 86.59+34.1% | 64.55+47.5% | 43.76+9.4% | 40.00+82.6% | 21.91+5243.9% | 0.41+13.9% | 0.36 |
| Book Value Per Share per share | 2.46+55.7% | 1.58-21.4% | 2.01+62.1% | 1.24-83.4% | 7.48+1724.4% | 0.41 | -2.86-852.6% | 0.38 |
| Tangible Book Value Per Share per share | 1.83+81.2% | 1.01-24.1% | 1.33+189.1% | 0.46-93.6% | 7.19+1653.7% | 0.41 | -2.86-852.6% | 0.38 |
| Full-Time Employees people | 435 | - | 164+39.0% | 118+93.4% | 61+144.0% | 25+127.3% | 11 | - |
| Price to Book Ratio ratio | 0.97 | 29.04 | 11.68 | 14.20 | 4.93 | 22.27 | 153.49 | - |
| Return on Assets % | -7.59 | -35.12 | -50.78 | -49.13 | -37.73 | -32.53 | -588.04 | - |
| Return on Equity % | -19.34 | -76.91 | -93.18 | -83.72 | -70.82 | -115.23 | -17.24 | - |
| Return on Invested Capital % | -15.68 | -82.56 | -74.58 | -92.89 | -43.19 | -59.26 | - | -33.12 |
| Quick Ratio ratio | 1.41 | 1.34 | 1.86 | 1.34 | 3.85 | 22.51 | 0.39 | 25.39 |
| Current Ratio ratio | 1.41 | 1.34 | 1.86 | 1.34 | 3.85 | 22.51 | 0.39 | 25.39 |
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 | 2018FY12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -81.99 | -8.07 | -26.45 | -27.22 | -20.34 | -12.03 | -3.62 | -2.25 | -0.11 |
| Depreciation | 5.22 | 1.93+37.9% | 1.40+23.9% | 1.13+242.4% | 0.33+57.1% | 0.21+133.3% | 0.09-35.7% | 0.14 | - |
| Other Funds (Non Cash) | 112.47 | 67.97+26.1% | 53.89+37.4% | 39.22+130.6% | 17.01+260.4% | 4.72+171.3% | 1.74+270.2% | 0.47+683.3% | 0.06 |
| Funds from Operations | 18.09 | 60.91+111.2% | 28.84+119.6% | 13.13 | -3.00 | -7.09 | -1.79 | -1.64 | -0.05 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -4.48 | 5.02-74.8% | 19.90+195.3% | 6.74-30.0% | 9.63-12.7% | 11.03+5705.3% | 0.19-40.6% | 0.32+3100.0% | 0.01 |
| Cash from Operating Activities | 13.61 | 65.93+35.3% | 48.73+145.2% | 19.87+199.7% | 6.63+68.3% | 3.94 | -1.60 | -1.32 | -0.04 |
| Capital Expenditures | -0.71 | -3.85 | -1.05 | -0.63 | -1.41 | -0.17 | -0.02 | 0.00 | 0.00 |
| Net Assets From Acquisitions | -398.62 | 0.00 | 0.00 | 0.00 | -8.15 | -1.10 | 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 | 0.00 |
| Purchase or Sale of Investments | 12.65 | -9.74-300.8% | 4.85 | -6.00 | -0.13 | -8.94 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | -11.57 | -18.30 | -1.69 | -6.85 | -0.13 | -8.94 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 24.22 | 8.56+30.7% | 6.55+670.6% | 0.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -386.68 | -13.59-456.7% | 3.81 | -6.63 | -9.69 | -10.21 | -0.02 | 0.00 | 0.00 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | -18.75 | -37.19 | -30.01 | -2.36 | -7.80-155.6% | 14.04-38.4% | 22.81 | 0.00-100.0% | 0.41 |
| Repurchase of Common Pref Stock | -19.43 | -39.36 | -36.28 | -2.87 | -8.06 | -12.64 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.68 | 2.17-65.4% | 6.28+1156.0% | 0.50+85.2% | 0.27-99.0% | 26.68+17.0% | 22.81 | 0.00-100.0% | 0.41 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 22.81 | 0.00-100.0% | 0.41 |
| Issuance or Reduction of Debt, Net | 501.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 0.25-75.0% | 1.00 | 0.00 |
| Change in Long Term Debt | 501.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 525.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 |
| Reduction of Long Term Debt | -24.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | -18.07 | -3.05 | -3.13 | -1.50 | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | -18.07 | -3.05 | -3.13 | -1.50 | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 464.29 | -40.25 | -33.14 | -3.96 | -7.85-156.3% | 13.95-39.2% | 22.93+2505.7% | 0.88+114.6% | 0.41 |
| Exchange Rate Effect | -0.21 | 0.00-100.0% | 0.41+925.0% | 0.04-60.0% | 0.10-41.2% | 0.17 | -0.14-800.0% | 0.02 | - |
| Net Change in Cash | 91.01 | 12.09-39.0% | 19.81+112.3% | 9.33 | -10.80-237.4% | 7.86-62.9% | 21.17 | -0.43-213.2% | 0.38 |
| Free Cash Flow | 13.22 | 64.83+35.9% | 47.69+147.9% | 19.24+268.6% | 5.22+38.5% | 3.77 | -1.62 | -1.32 | -0.04 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow ratio | 36.96 | 12.38 | 18.44 | 14.81 | 35.82 | 41.72 | - | - | - |
| Deferred Taxes & Investment Tax Credit | - | -0.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 171.76+87.3% | 141.43+39.9% | 99.72+52.2% | 76.28+34.0% | 91.72+33.4% | 101.07+33.0% | 65.52+11.2% | 56.91+35.9% |
| Short Term Receivables | 79.60+164.5% | 44.93+66.8% | 34.19+103.0% | 26.40+84.0% | 30.09+73.4% | 26.94+44.1% | 16.84+75.1% | 14.35+120.8% |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 14.84+411.7% | 7.72+391.7% | 2.79+82.4% | 3.08+86.7% | 2.90+21.3% | 1.57+1.9% | 1.53+25.4% | 1.65-22.5% |
| Total Current Assets | 266.21+113.5% | 194.08+49.8% | 136.70+63.0% | 105.76+45.1% | 124.71+40.9% | 129.59+34.7% | 83.89+20.2% | 72.91+44.3% |
| Net Property, Plant & Equipment | 22.39+792.0% | 2.35+1.3% | 2.45+8.9% | 2.46+16.0% | 2.51+13.6% | 2.32+17.2% | 2.25+41.5% | 2.12+32.5% |
| Total Investments and Advances | 3.09+37.3% | 2.250.0% | 2.25 | 2.25 | 2.25 | 2.25 | 0.00 | 0.00 |
| Intangible Assets | 844.19+6148.6% | 12.47+12.1% | 12.80+12.8% | 13.15+13.7% | 13.51+14.7% | 11.12-7.3% | 11.35-7.0% | 11.57-7.0% |
| Deferred Tax Assets | 3.93 | 0.97 | 0.93 | 0.93 | - | - | - | - |
| Other Assets | 0.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 1,147.38+690.1% | 213.40+42.8% | 156.91+56.2% | 126.86+46.5% | 145.22+41.7% | 149.43+35.6% | 100.45+20.2% | 86.59+34.1% |
| Short Term Debt Incl. Current Port. of LT Debt | 40.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Payable | 4.92+355.6% | 0.95-24.0% | 0.930.0% | 1.16-15.3% | 1.08-4.4% | 1.25+4.2% | 0.93-14.7% | 1.37+140.4% |
| Other Current Liabilities | 184.47+103.7% | 133.84+34.9% | 90.39+34.9% | 74.11+39.6% | 90.54+26.9% | 99.21+27.0% | 67.01+17.9% | 53.08+99.4% |
| Total Current Liabilities | 230.26+151.3% | 134.79+34.2% | 91.32+34.4% | 75.27+38.2% | 91.62+26.4% | 100.46+26.6% | 67.94+17.2% | 54.45+100.2% |
| Long Term Debt | 489.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 0.01 | 0.01 | 0.01 | 0.01 | - | - | - | - |
| Other Liabilities | 12.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% |
| Total Liabilities | 732.67+699.7% | 134.80+34.2% | 91.33+34.4% | 75.28+38.3% | 91.62+26.4% | 100.46+26.6% | 67.94+17.2% | 54.45+98.3% |
| 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 | 414.80+673.3% | 78.68+60.0% | 65.69+100.6% | 51.67+60.7% | 53.64+80.0% | 49.19+60.9% | 32.75+28.7% | 32.15-12.8% |
| Total Shareholders Equity | 414.80+673.3% | 78.68+60.0% | 65.69+100.6% | 51.67+60.7% | 53.64+80.0% | 49.19+60.9% | 32.75+28.7% | 32.15-12.8% |
| Accumulated Minority Interest | -0.08 | -0.09 | -0.11 | -0.09 | -0.05-126.3% | -0.22-184.6% | -0.23-235.3% | -0.00-100.0% |
| Total Equity | 414.72+673.9% | 78.59+60.5% | 65.58+101.7% | 51.59+60.5% | 53.59+78.7% | 48.97+58.8% | 32.52+26.9% | 32.14-13.3% |
| Total Liabilities & Stockholders Equity | 1,147.38+690.1% | 213.40+42.8% | 156.91+56.2% | 126.86+46.5% | 145.22+41.7% | 149.43+35.6% | 100.45+20.2% | 86.59+34.1% |
| Book Value Per Share per share | 11.08+336.2% | 3.61+53.0% | 3.08+92.5% | 2.46+55.7% | 2.54+68.2% | 2.36+48.4% | 1.60+17.6% | 1.58-21.4% |
| Tangible Book Value Per Share per share | -11.47-703.7% | 3.04+66.1% | 2.48+138.5% | 1.83+81.2% | 1.90+108.8% | 1.83+88.7% | 1.04+46.5% | 1.01-24.1% |
| Full-Time Employees people | - | - | - | 435 | - | - | - | - |
| Price to Book Ratio ratio | 0.97 | 5.04 | 8.13 | 14.87 | 16.44 | 19.08 | 25.43 | 29.04 |
| Return on Assets % | -12.84 | -8.87 | -5.10 | -7.59 | -8.51 | -9.77 | -16.75 | -35.12 |
| Return on Equity % | -35.42 | -25.17 | -13.33 | -19.34 | -25.28 | -31.81 | -52.95 | -76.91 |
| Return on Invested Capital % | -7.44 | -10.20 | -5.21 | -8.13 | -0.83 | 3.07 | -15.17 | -20.67 |
| Quick Ratio ratio | 1.16 | 1.44 | 1.50 | 1.41 | 1.36 | 1.29 | 1.23 | 1.34 |
| Current Ratio ratio | 1.16 | 1.44 | 1.50 | 1.41 | 1.36 | 1.29 | 1.23 | 1.34 |
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 | -66.46-588.7% | -7.90 | -3.46 | -4.17 | 13.60 | -12.39 | -5.12 | -6.22 |
| Depreciation | 3.53+411.6% | 0.55+83.3% | 0.58+52.6% | 0.57+62.9% | 0.69+91.7% | 0.30-11.8% | 0.38+15.2% | 0.35+25.0% |
| Other Funds (Non Cash) | 60.95+120.4% | 17.45+60.1% | 17.06+35.8% | 17.00+17.6% | 27.65+79.1% | 10.90-20.1% | 12.56+35.9% | 14.46-26.4% |
| Funds from Operations | -18.63-144.4% | 10.06 | 14.18+81.3% | 12.48+45.3% | 41.94+218.0% | -1.19-109.2% | 7.82 | 8.59+4.1% |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -32.45 | 32.07-2.1% | 9.10+11.9% | -13.20 | -22.67 | 32.76+40.0% | 8.13-50.8% | -14.61 |
| Cash from Operating Activities | -51.07-365.2% | 42.13+33.4% | 23.28+46.0% | -0.72 | 19.26+161.0% | 31.57-13.2% | 15.95+59.7% | -6.02 |
| Capital Expenditures | -0.23 | -0.12 | -0.24 | -0.12 | -3.13 | -0.32 | -0.29 | -0.06 |
| Net Assets From Acquisitions | -398.62 | 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 | 5.88 | 4.16-20.0% | -0.10 | 2.71 | -16.58-1882.8% | 5.20+25.0% | -1.09 | -0.18 |
| Purchase of Investments | 0.07 | -6.19 | -5.41 | -0.03-120.0% | -16.57 | -0.39 | -1.35 | 0.15 |
| Sale Or Maturity of Investments | 5.81 | 10.35+84.8% | 5.32+1946.2% | 2.74 | -0.01-101.0% | 5.60-1.6% | 0.26+1200.0% | -0.34 |
| 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 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -392.97 | 4.04-17.2% | -0.34 | 2.59 | -19.71-3619.6% | 4.88+33.3% | -1.38 | -0.25 |
| 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 | -4.65 | 0.04 | 0.05 | -14.20 | -11.27 | -6.00 | -5.81 | -4.74 |
| Repurchase of Common Pref Stock | -4.66 | 0.00 | 0.00 | -14.77 | -9.18 | -9.37 | -6.12 | -5.29 |
| Sale of Common Pref Stock | 0.01 | 0.04-98.8% | 0.05-83.9% | 0.58+7.4% | -2.09-204.5% | 3.38+13.4% | 0.31-49.2% | 0.54 |
| 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 | 501.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Long Term Debt | 501.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 525.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | -24.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | -16.60 | -0.53-210.4% | 0.02 | -0.96 | -1.29 | 0.48 | -1.29 | -1.42 |
| Other Financing Activities Uses | -16.60 | -0.51-206.3% | 0.00 | -0.96 | -1.29 | 0.48 | -1.29 | -1.42 |
| Cash from Financing Activities | 479.86 | -0.49 | 0.07 | -15.15 | -12.56 | -5.51 | -7.10 | -6.17 |
| Exchange Rate Effect | -0.37 | -0.21-177.8% | 0.26+766.7% | 0.11-45.0% | -0.40 | 0.27-10.0% | 0.03 | 0.20+566.7% |
| Net Change in Cash | 35.45 | 45.47+45.7% | 23.27+210.3% | -13.18 | -13.42 | 31.21-3.7% | 7.50+39.7% | -12.23 |
| Free Cash Flow | -50.95-369.3% | 42.01+34.4% | 23.04+47.1% | -0.88 | 18.92+169.9% | 31.25-12.9% | 15.66+58.3% | -6.08 |
| Price to Free Cash Flow ratio | 36.96 | 5.04 | 7.73 | 12.43 | 15.32 | 22.00 | 15.81 | 19.82 |
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 6.88% | 1.7M | 24.4M | 782.16K |
| 2026-10-15 | 7.54% | 1.8M | 24.4M | 746.72K |
| 2026-09-30 | 5.02% | 1.2M | 24.4M | 734.72K |
| 2026-09-15 | 13.27% | 1.3M | 9.7M | 650.03K |
| 2026-08-31 | 11.91% | 1.8M | 15.4M | 577.89K |
| 2026-08-14 | 23.79% | 3.8M | 15.8M | 421.24K |
| 2026-07-31 | 17.98% | 2.8M | 15.6M | 409.64K |
| 2026-07-15 | 16.47% | 2.6M | 15.6M | 410.89K |
| 2026-06-30 | 15.37% | 2.3M | 15.3M | 342.65K |
| 2026-06-15 | 16.71% | 2.6M | 15.3M | 298.80K |
| 2026-05-29 | 16.33% | 2.5M | 15.3M | 276.11K |
| 2026-05-15 | 11.89% | 1.8M | 15.4M | 254.17K |
| 2026-04-30 | 7.84% | 1.2M | 15.4M | 198.87K |
| 2026-04-15 | 5.38% | 0.8M | 15.3M | 149.00K |
| 2026-03-31 | 5.76% | 0.9M | 15.3M | 161.08K |
| 2026-03-13 | 5.08% | 0.8M | 15.3M | 172.83K |
| 2026-02-27 | 5.01% | 0.8M | 15.2M | 160.13K |
| 2026-02-13 | 4.05% | 0.6M | 15.2M | 157.55K |
| 2026-01-30 | 4.09% | 0.6M | 15.1M | 153.70K |
| 2026-01-15 | 4.28% | 0.6M | 14.2M | 161.52K |
Option chain
Expiry 2026-11-20 · underlying 10.69, quoted 12 Nov 15:59 ET · ATM 10.00
Option quotes 12 Nov 15:50 ET. A date on a row is older than the last session (12 Nov). 21 rows.
Implied move 18.48% into expiry (call 1.675 + put 0.300 = 1.975 on 10.69)
Put/call open interest 0.72 (605 puts / 836 calls) · Put/call volume 24.00 (120 puts / 5 calls)
IV change is points against the prior close.
| Type | Strike | Money | Bid | Ask | Last | Chg | IV | Open int | Volume | Last size | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| call 1 Jan | 2.50 | ITM | 6.20 | 9.40 | 0.00 | 0.00 | 1466.8% +532.3 | 0 | 0 | 0 | 0.960 | -0.081 | 0.001 |
| put 1 Jan | OTM | 0.00 | 0.95 | 0.00 | 0.00 | 934.5% 0.0 | 0 | 0 | 0 | -0.040 | -0.081 | 0.001 | |
| call 1 Jan | 5.00 | ITM | 4.10 | 7.70 | 0.00 | 0.00 | 1075.1% +552.7 | 0 | 0 | 0 | 0.916 | -0.081 | 0.002 |
| put 1 Jan | OTM | 0.00 | 0.75 | 0.00 | 0.00 | 522.4% 0.0 | 0 | 0 | 0 | -0.084 | -0.081 | 0.002 | |
| call 25 Sep | 7.50 | ITM | 2.60 | 4.20 | 9.50 | 0.00 | 435.1% +137.6 | 61 | 0 | 0 | 0.849 | -0.070 | 0.004 |
| put 1 Jan | OTM | 0.00 | 0.75 | 0.00 | 0.00 | 297.5% 0.0 | 0 | 0 | 0 | -0.151 | -0.069 | 0.004 | |
| call 20 Oct | 10.00 | ATM | 0.35 | 3.00 | 6.90 | 0.00 | 444.1% +264.6 | 0 | 0 | 0 | 0.651 | -0.067 | 0.006 |
| put | ATM | 0.15 | 0.45 | 0.25 | +0.08 | 124.0% -55.4 | 199 | 110 | 1 | -0.349 | -0.066 | 0.006 | |
| call | 12.50 | OTM | 0.00 | 0.20 | 0.10 | 0.00 | 118.0% 0.0 | 5 | 5 | 5 | 0.208 | -0.034 | 0.004 |
| put | ITM | 1.20 | 2.85 | 1.55 | 0.00 | 269.5% +151.5 | 255 | 1 | 1 | -0.792 | -0.033 | 0.004 | |
| call 9 Nov | 15.00 | OTM | 0.00 | 0.05 | 0.27 | 0.00 | 455.2% 0.0 | 230 | 0 | 0 | 0.481 | -0.181 | 0.007 |
| put | ITM | 4.00 | 4.80 | 4.30 | +0.64 | 262.6% +124.6 | 148 | 3 | 1 | -0.942 | -0.014 | 0.002 | |
| call 11 Nov | 17.50 | OTM | 0.00 | 0.75 | 0.05 | 0.00 | 184.7% 0.0 | 287 | 0 | 0 | 0.046 | -0.018 | 0.002 |
| put | ITM | 5.70 | 7.40 | 6.42 | +2.92 | 347.5% +162.8 | 3 | 6 | 6 | -0.954 | -0.016 | 0.002 | |
| call 9 Nov | 20.00 | OTM | 0.00 | 0.75 | 0.05 | 0.00 | 222.8% 0.0 | 227 | 0 | 0 | 0.040 | -0.019 | 0.001 |
| put 28 Sep | ITM | 7.40 | 10.20 | 4.90 | 0.00 | 460.2% +237.3 | 0 | 0 | 0 | -0.960 | -0.017 | 0.001 | |
| call 4 Nov | 22.50 | OTM | 0.00 | 1.00 | 0.21 | 0.00 | 254.9% 0.0 | 9 | 0 | 0 | 0.036 | -0.020 | 0.001 |
| put 25 Sep | ITM | 10.20 | 12.60 | 6.85 | 0.00 | 485.6% +230.5 | 0 | 0 | 0 | -0.964 | -0.018 | 0.001 | |
| call 20 Oct | 25.00 | OTM | 0.00 | 0.80 | 0.10 | 0.00 | 283.2% 0.0 | 17 | 0 | 0 | 0.033 | -0.021 | 0.001 |
| put 1 Jan | ITM | 12.90 | 15.10 | 0.00 | 0.00 | 524.1% +240.9 | 0 | 0 | 0 | -0.967 | -0.018 | 0.001 | |
| call 1 Jan | 30.00 | OTM | 0.00 | 2.05 | 0.00 | 0.00 | 330.1% 0.0 | 0 | 0 | 0 | 0.029 | -0.022 | 0.001 |
| put 1 Jan | ITM | 17.30 | 20.80 | 0.00 | 0.00 | 722.0% +392.0 | 0 | 0 | 0 | -0.971 | -0.019 | 0.001 | |
| call 1 Jan | 35.00 | OTM | 0.00 | 2.05 | 0.00 | 0.00 | 368.3% 0.0 | 0 | 0 | 0 | 0.027 | -0.023 | 0.001 |
| put 1 Jan | ITM | 22.30 | 25.90 | 0.00 | 0.00 | 793.5% +425.2 | 0 | 0 | 0 | -0.973 | -0.019 | 0.001 | |
| call 1 Jan | 40.00 | OTM | 0.00 | 2.05 | 0.00 | 0.00 | 400.5% 0.0 | 0 | 0 | 0 | 0.025 | -0.024 | 0.001 |
| put 1 Jan | ITM | 27.30 | 30.90 | 0.00 | 0.00 | 838.1% +437.7 | 0 | 0 | 0 | -0.975 | -0.019 | 0.001 |
Latest SEC filings
30 of 63AllAll annual, quarterly, and current reportsInsider equity awards, transactions, and ownership (Section 16 Reports)Beneficial ownership reportsExempt offeringsRegistration statements and prospectusesFiling review correspondenceSEC orders and noticesProxy materialsTender offers and going private transactionsTrust indenture filings
10-Q filed 2026-11-05, period ended 2026-09-30. 10-K was not on the first page of annual reports. REAX on EDGAR
page 1 of 3Next →
| Filed | Form | Description | Period | Document |
|---|---|---|---|---|
| 2026-11-10 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-11-09 · transaction | 0002115094-26-000004 index |
| 2026-11-10 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-11-07 · transaction | 0001919883-26-000008 index |
| 2026-11-05 | 10-Q | All annual, quarterly, and current reports | 2026-09-30 | 0001104659-26-123028 index |
| 2026-11-05 | 8-K | All annual, quarterly, and current reports | 2026-11-05 | 0001104659-26-123025 index |
| 2026-11-03 | 8-K12B/A | no category | 2026-08-24 | 0001104659-26-121979 index |
| 2026-10-27 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-10-08 · transaction | 0002115094-26-000002 index |
| 2026-10-02 | 4/A | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-09-24 · transaction | 0000950138-26-000032 index |
| 2026-09-28 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-09-24 · transaction | 0000950138-26-000030 index |
| 2026-09-24 | SCHEDULE 13D | Beneficial ownership reports | no report period | 0001104659-26-110396 index |
| 2026-09-21 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-09-17 · transaction | 0000950138-26-000028 index |
| 2026-09-18 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-09-17 · transaction | 0002052698-26-000008 index |
| 2026-09-18 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-09-17 · transaction | 0002026961-26-000009 index |
| 2026-09-17 | 144 | no category | no report period | 0001950047-26-009646 index |
| 2026-09-16 | 3 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-08-24 | 0000950138-26-000026 index |
| 2026-09-15 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-09-13 · transaction | 0002052698-26-000006 index |
| 2026-09-15 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-09-13 · transaction | 0002026961-26-000006 index |
| 2026-09-15 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-09-13 · transaction | 0002009371-26-000006 index |
| 2026-09-15 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-09-13 · transaction | 0001919883-26-000004 index |
| 2026-09-14 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-09-10 · transaction | 0002052698-26-000004 index |
| 2026-09-14 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-09-10 · transaction | 0002026961-26-000004 index |
| 2026-09-14 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-09-10 · transaction | 0002009371-26-000004 index |
| 2026-09-14 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-09-10 · transaction | 0001919883-26-000002 index |
| 2026-09-14 | 4/A | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-09-09 · transaction | 0001712525-26-000007 index |
| 2026-09-11 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-09-09 · transaction | 0002080498-26-000005 index |
| 2026-09-11 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-09-09 · transaction | 0002052698-26-000002 index |
| 2026-09-11 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-09-09 · transaction | 0002026961-26-000002 index |
| 2026-09-11 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-09-09 · transaction | 0002009371-26-000002 index |
| 2026-09-11 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-09-09 · transaction | 0001712525-26-000005 index |
| 2026-09-11 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-09-09 · transaction | 0001426816-26-000005 index |
| 2026-09-11 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-09-09 · transaction | 0001096461-26-000005 index |
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 | 1.01M | 1 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| Magma Venture Partners General Partner Ltd. | 11.03% |
| Portolan Capital Management, LLC | 5.15% |
| BlackRock, Inc. | 5.11% |
| Insight Holdings Group, LLC | 3.25% |
| GRIZZLYROCK CAPITAL, LLC | 2.26% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1.73% |
| Shay Capital LLC | 1.69% |
| Woodson Capital Management, LP | 1.54% |
| Capital World Investors | 1.49% |
| RENAISSANCE TECHNOLOGIES LLC | 1.48% |
Funds
| Fund | % owned |
|---|---|
| Strategic Advisers U.S. Total Stock Fund | 4.53% |
| VANGUARD RUSSELL 2000 INDEX FUND | 0.59% |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | 0.19% |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | 0.08% |
| Goldman Sachs Small Cap Growth Insights Fund | 0.07% |
| Goldman Sachs Small Cap Equity Insights Fund | 0.07% |
| VOYA INDEX PLUS SMALLCAP PORTFOLIO | 0.05% |
| Small Cap Index Fund | 0.04% |
| Small Cap Index Fund | 0.04% |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | 0.03% |
OakChart. REAX. Cached 15 minutes. Terms