OakChart

Stablecoin Development Corp

SDEVFinancial·Asset Management·USA·Micro·AMEX·Nov 13 • 7:53 AM ET

0.80+0.01 (1.40%)
2026-11-13 13:54 CET
Market cap
$58.21M
Revenue, TTM
2.14 USD m
Net income, TTM
50.36 USD m
Free cash flow, TTM
-1.12 USD m
EPS diluted, TTM
0.23
Price / earnings
-
Compare

Price

SDEV against its 20, 50 and 200-day averages
Terms2050200
Patternshover a marker to name it
RS 02.505.007.5010.0096.3M192.5MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26SDEVclose 0.8020-day 0.9450-day 1.43200-day 1.540.80

99.2% under the 52-week high of 99.75 on 9 Jan 2026. 52-week low 0.76 on 12 Nov 2026. Last 15 sessions, 64.5% high to low

Volume 0.19× 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 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: 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 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

SDEV
52-week range, 0% of the way up
0.7699.75

Stablecoin Development Corp. operates as an on-chain holding company. It engages in accumulation, holding, and deployment of digital assets, with an initial focus on SKY tokens. The company was founded on January 19, 2000 and is headquartered in West Palm Beach, FL.

Employees4
IPOOct 26, 2007
Beta0.12
ATR, 14d0.28
Rel volume0.19
Short float358.86%
Insider own98.03%
Inst own2.64%

Snapshot

6 groups

Valuation

Index-
Market Cap$58.21M
Enterprise Value50.90M
Income-8.07M
Sales2.83M
Book / share3.52
Cash / share0.10
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees4
IPOOct 26, 2007

Ratios

Price / earnings-
Forward price / earnings-
Price / earnings / growth-
Price / sales20.57
Price / book0.23
Price / cash7.96
Price / free cash flow-
Value / cash profit-
Value / sales17.99
Quick Ratio16.59
Current Ratio16.59
Debt / equity0.00
Long-term debt / equity0.00
Options and shortNo / No

Earnings

Earnings / share-7.43
Earnings next year-
Earnings next quarter-
Earnings this year-
Earnings next year-
Earnings growth, 5 years-
Past earnings growth60.34% 43.57%
Past sales growth- -
Earnings vs last year95.81%
Sales vs last year-74.73%
Earnings vs last quarter113.82%
Sales vs last quarter-
Earnings-
Surprise- -

Ownership

Insiders own98.03%
Insider trades-0.10%
Institutions own2.64%
Institution trades-0.26%
Return on assets-215.92%
Return on equity-587.58%
Return on capital-4.43%
Gross Margin51.27%
Operating margin-249.12%
Profit Margin-285.09%
20-day average-15.73%
50-day average-44.36%
200-day average-48.44%

Technical

Shares out51.75M
Shares floating1.44M
Short / float358.86%
Short ratio0.31
Short interest5.17M
52-week high99.75 -99.2%
52-week low0.76 +4.7%
Volatility9.53% 18.04%
Average range0.28
Strength index42.34
Market sensitivity0.12
Relative volume0.19
Avg Volume16.72M
Volume155,237

Performance

Perf Week-18.77%
Perf Month-21.95%
Perf Quarter-18.77%
Perf Half Y-51.46%
Perf YTD-97.18%
Perf Year-85.53%
Perf 3Y-97.78%
Perf 5Y-99.96%
Perf 10Y-100.00%
Recommendation1.00
Target Price4.25
Prev Close0.78
Price0.80
Change %1.48%

Peers

Mkt cap
TickerCompanyMkt cap
AVATAvalanche Treasury Corp51.60M
DFDVDeFi Development Corp118.03M
HSDTSolana Co112.80M
USDEStableCoinX Inc170.47M
TAOXTAO Synergies Inc18.10M
TWAVTaoWeave Inc4.81M
SUIGSui Group Holdings Ltd66.28M
TONXTON Strategy Co201.01M
UPXIUpexi Inc56.00M
TRONTron Inc678.44M

Insider trading

6 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Sit SwanDirectorOct 16 '26Option Exercise0.006,00006,187Nov 05 08:02 PM
Freiman Paul E.DirectorOct 16 '26Option Exercise0.006,00006,188Nov 05 08:01 PM
Zheng YenyouDirectorOct 16 '26Option Exercise0.006,00006,187Nov 05 08:01 PM
Kazley Michael JohnChief Executive OfficerJun 15 '26Sale1.0924,72026,94522,668,516Jun 17 08:26 PM
Framework Ventures IV L.P.10% OwnerJun 15 '26Sale1.0924,72026,94522,668,516Jun 17 08:25 PM
R01 Fund LP10% OwnerJun 15 '26Sale1.0924,72026,94522,668,516Jun 17 08:25 PM

Held by

AUM
TickerCompanyAUM
VXFVanguard Extended Market Index ETFAUM: 30.79B
IWCiShares Micro-Cap ETFAUM: 1.23B

Quarterly earnings

2025Q3 EPS -1.150. Sales 2.31
PeriodReportedEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mSurpriseYear-ago quarterAnalystsNext session
2025Q3ended 2025-09-302025-11-07 08:30-1.150--1.1002.31-EPS - · sales ---Open +0.93% vs SPY -0.36%. Close -0.93% vs SPY +0.10%

Annual earnings

2024FY EPS -12.650 beat -16.300. Sales 9.78 missed 10.00

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

PeriodEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mP/E, earnings feed
2024FY-12.650-16.300-12.6509.7810.00-

Quarterly results

2026Q3 revenue 2.14, from 0.52 a year earlier. Operating margin -134.11%, from -225% a year earlier
Revenue, USD millions
2.4602024Q3 revenue 2.4424Q32024Q4 revenue 2.3124Q42025Q1 revenue 0.0025Q12025Q2 revenue 0.0025Q22025Q3 revenue 0.5225Q32026Q1 revenue 2.4626Q12026Q2 revenue 2.2126Q22026Q3 revenue 2.1426Q3
Operating margin
0.00-2252024Q1 operating margin -59.7%24Q12024Q2 operating margin -43.8%24Q22024Q3 operating margin -43.4%24Q32024Q4 operating margin -55.8%24Q42025Q3 operating margin -225%25Q32026Q1 operating margin -15.9%26Q12026Q2 operating margin -145.25%26Q22026Q3 operating margin -134.11%26Q3

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-2940.00-2820.869-2968.114-1927.66-920.465-1767.934-550.076-12.677-110.306-7.4313-
Sales USD millions1813710101410003-
Shares million shares0000000125-52
Quarterly
MetricQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q1 '26Q2 '26Q3 '26
EPS per share-6.861-2.988-1.354-3.325-1.652-1.13.334-1.3230.228
Sales USD millions222001222
Shares million shares011111275152

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.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/2018
Total Revenue2.140.000.00-100.0%10.46-27.4%14.40+41.2%10.20+2.7%9.93+50.5%6.60-47.2%12.51
Cost of Goods Sold Incl. D&A-0.14-58.8%0.34-92.2%4.37-34.0%6.62+79.4%3.69-7.1%3.97+128.2%1.74+16.0%1.50
Gross Profit--0.14-0.34-105.6%6.08-21.9%7.78+19.5%6.51+9.2%5.96+22.6%4.86-55.9%11.01
Selling, General and Administrative Excl. Other5.017.45+5.8%7.04-30.9%10.19-34.1%15.46+0.5%15.38+24.1%12.39-12.1%14.10-25.3%18.88
Research and Development--0.04+33.3%0.03-82.4%0.17+325.0%0.04-85.7%0.28+55.6%0.18-30.8%0.26
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income-2.87-7.58-7.38-4.10-7.68-8.86-6.42-9.24-7.87
Interest Expense0.000.28-68.9%0.90-46.7%1.690.00-0.28-73.3%1.050.00
Unusual Expense-58.83633.98-0.11-0.02-100.8%2.65-4.62-207.2%4.31-1.02-1.31
Net Income Before Taxes55.96-641.86-8.75-6.14-10.61-5.82-11.03-9.65-6.54
Income Taxes5.600.000.000.000.000.00-100.0%0.010.0%0.010.00
Consolidated Net Income50.36-641.86-8.75-6.14-16.27-5.82-11.04-9.69-6.54
Net Income From Continuing Operations50.36-641.86-8.75-6.14-16.27-5.82-11.04-9.69-6.54
Net Income50.36-641.98-8.61-13.20-16.27-6.56-11.04-10.49-6.54
EPS (Recurring) per share0.04-34.05-12.79-550.66-1,566.15-1,373.81-1,400.44-3,169.40-3,150.36
EPS (Basic, Before Extraordinaries) per share0.23-110.31-12.68-550.08-1,767.93-920.47-1,927.66-2,968.11-2,369.15
EPS (Diluted) per share0.23-110.31-12.68-550.08-1,767.93-920.47-1,927.66-2,968.11-2,820.87
EBITDA-2.87-7.45-7.04-3.75-7.20-8.74-6.37-9.18-7.61
Non-Operating Income (Expense)0.00-0.02-0.58-0.37-0.28-1.58-0.02-0.38-2000.0%0.02
Other After Tax Adjustments0.000.000.000.00-5.660.000.00-0.030.00
Stock Option Compensation Expense2.610.03-62.5%0.08-72.4%0.29+31.8%0.22-76.3%0.93+138.5%0.39+11.4%0.35-34.0%0.53
Price To Sales Ratio ratio--0.210.080.221.612.462.101.05
Gross Margin %51.27--58.1954.0263.8560.0473.6687.98
Operating Margin %-249.12---39.23-53.32-86.85-64.68-140.02-62.93
Net Margin %-285.09---126.27-112.92-64.28-111.12-158.92-52.33
Shares Outstanding million shares51.7525.22+2473.5%0.98+1533.3%0.06+500.0%0.010.0%0.010.0%0.010.000.00
Market Capitalization57.3657.36+2856.7%1.94+120.5%0.88-63.2%2.39-79.9%11.89-38.2%19.25+62.9%11.82+35.4%8.73

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.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/20242024Q39/30/2024
Total Revenue2.14+311.5%2.212.460.52-78.7%0.00-100.0%0.00-100.0%2.31-38.1%2.44-25.4%
Cost of Goods Sold Incl. D&A---0.48-43.5%0.04-95.1%0.06-92.9%0.81-57.6%0.85-40.6%
Gross Profit---0.04-97.5%-0.04-102.5%-0.06-103.4%1.50-17.1%1.59-13.6%
Selling, General and Administrative Excl. Other5.01+314.0%5.42+193.0%2.85+7.5%1.21-54.3%1.85-30.2%2.65-21.4%2.79+6.9%2.65-10.2%
Research and Development------0.010.00-100.0%
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income-2.87-3.21-0.39-1.17-1.89-2.70-1.29-1.06
Interest Expense0.00-100.0%0.00-100.0%0.000.080.06-0.03-
Unusual Expense-58.83-65466.7%41.34-557.66-94618.6%0.09+800.0%0.00-100.0%0.59-0.07-102.8%0.01
Net Income Before Taxes55.96-44.55555.86-1.33-1.96-3.33-1.32-1.21
Income Taxes5.60-3.483.450.000.000.000.000.00
Consolidated Net Income50.36-41.07552.40-1.33-1.96-3.33-1.32-1.21
Net Income From Continuing Operations50.36-41.07552.40-1.33-1.96-3.33-1.32-1.21
Net Income50.36-41.07552.40-1.29-1.92-3.53-1.32-2.22
EPS (Recurring) per share0.04-0.390.98-1.05-1.65-2.94-1.40-2.98
EPS (Basic, Before Extraordinaries) per share0.23-1.3221.23-1.10-1.65-3.33-1.35-2.99
EPS (Diluted) per share0.23-1.323.33-1.10-1.65-3.33-1.35-2.99
EBITDA-2.87-3.21-0.39-1.14-1.85-2.65-1.19-1.05
Non-Operating Income (Expense)0.000.00-1.420.00-0.02-0.04-0.07-0.14
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense2.612.530.020.00-100.0%0.00-100.0%0.00-100.0%0.01-88.9%0.02-66.7%
Price To Sales Ratio ratio---2.660.710.430.300.23
Gross Margin %---8.06--65.0565.26
Operating Margin %-133.97-145.56-15.63-224.38---55.83-43.47
Net Margin %2,353.41-1,861.7422,428.06-248.18---57.30-90.82
Shares Outstanding million shares51.75+4212.5%50.59+4261.2%26.72+2203.4%1.20+22.4%1.16+329.6%1.16+544.4%0.98+1533.3%0.98+2350.0%
Market Capitalization57.36+645.9%52.97+2275.3%39.67+1663.1%7.69+244.8%2.23+66.4%2.25+188.5%1.94+120.5%2.23+78.4%

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.
Metric2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/20182017FY12/31/2017
Cash & Short Term Investments7.96+1751.2%0.43-85.3%2.92-45.5%5.36-28.5%7.50-37.2%11.95+72.2%6.94+118.2%3.18-0.6%3.20
Short Term Receivables0.000.00-100.0%0.68-65.5%1.97+18.0%1.67+50.5%1.11+3.7%1.07-69.3%3.49-5.9%3.71
Inventories0.000.00-100.0%0.50-85.5%3.44+6.8%3.22+427.9%0.61+24.5%0.49+75.0%0.28-44.0%0.50
Other Current Assets0.48-68.0%1.50-50.8%3.05+444.6%0.56-28.2%0.78+34.5%0.58-34.8%0.89-46.1%1.65+4.4%1.58
Total Current Assets8.43+334.5%1.94-72.9%7.15-36.9%11.33-14.0%13.17-7.5%14.24+51.8%9.38+8.9%8.61-4.2%8.99
Net Property, Plant & Equipment0.00-100.0%0.95-31.2%1.38-29.2%1.95+225.0%0.60+15.4%0.52-61.8%1.36+580.0%0.20-57.4%0.47
Total Investments and Advances0.27-43.7%0.480.0%0.480.0%0.48+2.1%0.470.0%0.470.0%0.470.0%0.470.00
Intangible Assets--0.00-100.0%2.63-73.0%9.73---0.00
Deferred Tax Assets1.61-96.2%42.48+2.7%41.38--33.01---
Other Assets0.33+450.0%0.06+200.0%0.02+100.0%0.010.000.000.00-100.0%0.08-86.9%0.61
Total Assets10.65-76.8%45.91-8.9%50.42+207.4%16.40-31.6%23.98-50.3%48.24+329.9%11.22+19.9%9.36-7.1%10.08
Short Term Debt Incl. Current Port. of LT Debt0.49-49.0%0.96-36.0%1.50+233.3%0.45+50.0%0.30-28.6%0.42-88.1%3.540.000.00
Accounts Payable0.26+136.4%0.11-87.9%0.91-15.7%1.08+3.8%1.04+246.7%0.30-9.1%0.33-40.0%0.55+17.0%0.47
Other Current Liabilities0.40-77.4%1.77-5.3%1.87-31.3%2.72+30.1%2.09-1.4%2.12+17.1%1.81-45.2%3.30-26.8%4.51
Total Current Liabilities1.14-59.9%2.84-33.6%4.28+0.5%4.26+23.8%3.44+21.6%2.83-50.3%5.69+47.8%3.85-22.7%4.98
Long Term Debt0.29-59.2%0.71-36.0%1.11-30.2%1.59+536.0%0.25+177.8%0.09-82.4%0.510.000.00
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities1.61-96.2%42.48+2.7%41.38--33.01---
Other Liabilities639.070.00-100.0%0.330.00-100.0%10.120.00-100.0%4.05+623.2%0.56-77.7%2.51
Total Liabilities642.11+1295.0%46.03-2.3%47.10+706.5%5.84-57.7%13.81-61.6%35.92+250.4%10.25+132.4%4.41-41.1%7.49
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.36+3500.0%0.01-99.5%1.95-34.3%2.97+336.8%0.680.000.000.000.00
Common Equity-631.82-0.14-110.3%1.36-82.1%7.58-20.1%9.49-23.0%12.32+1170.1%0.97-80.4%4.95+91.1%2.59
Total Shareholders Equity-631.47-0.13-103.9%3.31-68.6%10.55+3.7%10.17-17.5%12.32+1170.1%0.97-80.4%4.95+91.1%2.59
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity-631.47-0.13-103.9%3.31-68.6%10.55+3.7%10.17-17.5%12.32+1170.1%0.97-80.4%4.95+91.1%2.59
Total Liabilities & Stockholders Equity10.65-76.8%45.91-8.9%50.42+207.4%16.40-31.6%23.98-50.3%48.24+329.9%11.22+19.9%9.36-7.1%10.08
Book Value Per Share per share-25.06-0.14-100.7%21.25-96.7%651.93-46.4%1,216.78-32.6%1,805.75+746.5%213.32-88.0%1,775.60+71.9%1,032.71
Tangible Book Value Per Share per share-25.06-0.14-100.7%21.25-95.0%425.93-30.38-101.7%1,805.75+746.5%213.32-88.0%1,775.60+71.9%1,032.71
Full-Time Employees people4-71.4%14-46.2%26-21.2%33+6.5%31+24.0%25-10.7%28-60.0%70-18.6%86
Price to Book Ratio ratio0.22-14.380.170.181.251.5612.151.7621.34
Return on Assets %-2,269.99-18.17-18.39-80.57-16.13-37.13-94.14-67.34-58.15
Return on Equity %--549.45-88.62-156.96-51.79-166.11-326.88-173.42-152.72
Return on Invested Capital %--1,245.34-138.96-133.96-55.91-88.99-655.41-132.12-285.39
Quick Ratio ratio7.390.681.561.852.894.811.562.161.71
Current Ratio ratio7.390.681.672.663.835.031.652.241.81

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.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/2018
Net Income50.36-641.86-7.22-9.64-10.61-5.82-11.04-9.66-6.54
Depreciation-0.14-58.8%0.34-5.6%0.36-25.0%0.48+300.0%0.12+140.0%0.05-28.6%0.07-74.1%0.27
Other Funds (Non Cash)-57.72634.26-0.15-102.7%5.46+85.7%2.94-3.45-156.9%6.06+1217.4%0.46-0.64
Funds from Operations-1.75-7.46-7.03-3.83-7.19-9.15-4.93-9.13-6.92
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital0.64-0.96-0.46-0.43-181.1%0.53-0.04-128.6%0.14-85.4%0.96-28.9%1.35
Income Taxes Payable--------0.00
Cash from Operating Activities-1.12-8.43-7.50-4.26-6.65-9.19-4.79-8.18-5.57
Capital Expenditures0.000.000.00-0.02-0.11-0.05-0.03-0.02-0.04
Net Assets From Acquisitions0.000.000.000.000.00-11.990.000.00-
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.00-
Purchase or Sale of Investments0.000.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
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 Activities0.000.000.00-0.02-0.11-12.04-0.03-0.02-0.04
Cash Dividends Paid0.00-4.820.000.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.00-----0.00-0.00
Change in Capital Stock1.3010.46+237.4%3.10+453.6%0.56-88.2%4.74-71.6%16.68+35.4%12.32+28.9%9.56+70.7%5.60
Repurchase of Common Pref Stock0.00-2.180.000.000.000.000.000.000.00
Sale of Common Pref Stock1.3012.63+307.4%3.10+453.6%0.56-88.2%4.74-71.6%16.68+35.4%12.32+28.9%9.56+70.7%5.60
Proceedsfrom Stock Options26.3011.78+311.9%2.860.00-100.0%3.04-81.8%16.68+219.5%5.22-43.9%9.30+66.4%5.59
Issuance or Reduction of Debt, Net0.00-0.50-1.49-197.4%1.53-0.10-200.0%0.10-2.49-204.2%2.390.00
Change in Long Term Debt0.000.000.000.000.000.000.00-100.0%2.150.00
Issuance of Long Term Debt0.000.000.000.000.000.000.00-100.0%2.800.00
Reduction of Long Term Debt0.000.000.000.000.000.000.00-0.650.00
Net Financing Active Other Cash Flow0.00-0.530.000.000.000.000.000.000.00
Other Financing Activities Uses0.00-0.530.000.000.000.000.000.000.00
Cash from Financing Activities1.304.62+208.0%1.50-21.5%1.91-58.7%4.63-72.4%16.79+70.6%9.84-17.7%11.95+113.4%5.60
Net Change in Cash0.18-3.81-6.00-2.37-2.13-4.45-188.8%5.01+33.6%3.75-0.01
Free Cash Flow-1.12-8.43-7.50-4.28-6.77-9.24-4.82-8.19-5.61
Deferred Taxes & Investment Tax Credit-0.000.000.000.000.000.000.000.00

Balance sheet, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/20242024Q39/30/2024
Cash & Short Term Investments7.31+216.5%7.12+29.9%18.41+114.1%2.31+196.2%5.48+630.7%8.60+372.5%0.43-86.3%0.78-77.5%
Short Term Receivables0.00-100.0%0.000.00-100.0%0.37-47.1%0.00-100.0%0.22-69.9%0.39-48.7%0.70-23.9%
Inventories0.000.00-100.0%0.000.00-100.0%0.47-32.9%0.00-100.0%0.77-73.3%0.47-86.5%
Other Current Assets0.24+33.3%0.69+305.9%0.50+138.1%0.18-45.5%0.17-34.6%0.21-43.2%0.35-10.3%0.330.0%
Total Current Assets7.55+164.0%7.82+27.8%18.91+109.2%2.86+25.4%6.12+172.0%9.04+151.8%1.94-72.9%2.28-72.2%
Net Property, Plant & Equipment0.00-100.0%0.00-100.0%0.00-100.0%0.20-81.8%0.32-73.3%0.35-72.9%1.01-26.8%1.10-32.1%
Total Investments and Advances0.00-100.0%0.00-100.0%0.43-10.4%0.39-18.7%0.480.0%0.480.0%0.480.0%0.480.0%
Intangible Assets180.21119.24160.09-----
Deferred Tax Assets------42.48-
Other Assets0.46+1050.0%0.460.320.04+100.0%0.000.000.00-100.0%0.02-33.3%
Total Assets188.22+5293.1%127.51+1745.3%179.74+1721.1%3.49-10.1%6.91+76.3%9.87+84.1%45.91+408.4%3.88-69.8%
Short Term Debt Incl. Current Port. of LT Debt0.00-100.0%0.00-100.0%0.47-4.1%0.56+27.3%0.52-51.9%0.49-64.5%0.96-41.1%0.44-74.9%
Accounts Payable0.00-100.0%0.00-100.0%1.98+147.5%0.08-80.0%0.60-51.6%0.80-28.6%0.62-45.1%0.40-57.9%
Income Tax Payable---0.20----
Other Current Liabilities0.46-24.6%0.27-73.5%1.13-36.5%0.61-47.0%1.02-21.5%1.78+24.5%1.26-17.1%1.15-38.5%
Total Current Liabilities0.46-68.3%0.27-87.4%3.58+16.6%1.45-26.8%2.14-40.7%3.07-21.7%2.84-33.6%1.98-56.7%
Long Term Debt0.00-100.0%0.00-100.0%0.17-73.4%0.41-50.0%0.52-44.1%0.64-38.5%0.71-36.0%0.82-33.9%
Provision for Risks Charges0.000.000.000.000.000.000.000.00
Deferred Tax Liabilities5.60-3.46---42.48-
Other Liabilities0.000.0033.720.000.000.00-100.0%0.00-100.0%0.00
Total Liabilities6.05+227.0%0.27-89.9%40.92+1003.0%1.85-34.2%2.67-41.2%3.71-28.7%46.03+704.7%2.81-51.7%
Non-Equity Reserves0.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.00-100.0%0.00-100.0%0.00-100.0%4.32+43100.0%0.010.0%0.01-99.3%0.01-99.5%0.01-99.5%
Common Equity182.16127.24+2900.9%138.82+2153.6%-2.68-350.5%4.246.16-0.14-110.3%1.07-78.9%
Total Shareholders Equity182.16+11075.5%127.24+2893.9%138.82+2149.9%1.63+52.3%4.256.17+3756.3%-0.13-103.9%1.07-84.8%
Accumulated Minority Interest0.000.000.000.000.000.000.000.00
Total Equity182.16+11075.5%127.24+2893.9%138.82+2149.9%1.63+52.3%4.256.17+3756.3%-0.13-103.9%1.07-84.8%
Total Liabilities & Stockholders Equity188.22+5293.1%127.51+1745.3%179.74+1721.1%3.49-10.1%6.91+76.3%9.87+84.1%45.91+408.4%3.88-69.8%
Book Value Per Share per share3.522.52-30.8%5.20-1.9%-2.23-304.6%3.645.30-0.14-100.7%1.09-99.2%
Tangible Book Value Per Share per share0.040.16-95.6%-0.80-115.1%-2.23-304.6%3.645.30-0.14-100.7%1.09-98.4%
Full-Time Employees people------14-46.2%-
Price to Book Ratio ratio0.220.420.41-2.870.530.36-14.382.09
Return on Assets %----215.92-144.50-97.84-26.25-119.49
Return on Equity %----587.58-431.59-235.50-452.75-246.52
Return on Invested Capital %27.65-32.28397.44-63.41-40.32-51.87-228.10-64.03
Quick Ratio ratio16.5928.945.291.982.632.950.410.91
Current Ratio ratio16.5928.945.291.982.852.950.681.15

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.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/20242024Q39/30/2024
Net Income50.36-41.07552.40+2858.8%-1.25-1.8818.67-1.21-1.21-604.2%
Depreciation---0.04+300.0%0.04+300.0%0.06+500.0%0.35+600.0%0.01-80.0%
Other Funds (Non Cash)-57.72-144400.0%42.37-560.100.04-84.0%-0.06-109.0%-21.38-1479.4%-0.22-104.1%0.25
Funds from Operations-1.75-2.16-4.24-1.17-1.90-2.66-1.09-0.95
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital0.64-3.812.43+82.7%-0.67-1.09-573.9%1.33+2116.7%0.23-57.4%-1.11-279.0%
Cash from Operating Activities-1.12-5.96-1.80-1.84-2.99-1.32-0.86-2.06
Capital Expenditures0.00-7.58-76.920.000.000.000.00-0.00
Net Assets From Acquisitions0.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00-100.0%0.000.00
Purchase or Sale of Investments0.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.000.000.00
Other Sources0.000.0051.000.000.000.000.000.00
Cash from Investing Activities0.00-7.58-25.920.000.000.00-100.0%0.00-0.00
Cash Dividends Paid0.000.000.00-4.820.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.00----
Change in Capital Stock1.30+441.7%1.8338.340.24-91.7%-0.17-173.9%-1.200.00-100.0%2.88
Repurchase of Common Pref Stock0.000.00-0.350.00-0.17-1.810.000.00
Sale of Common Pref Stock1.30+441.7%1.8338.69+6242.6%0.24-91.7%0.00-100.0%0.610.00-100.0%2.88
Proceedsfrom Stock Options26.30-23.1738.400.00-100.0%0.000.000.00-100.0%2.86
Issuance or Reduction of Debt, Net0.00-100.0%0.000.003.790.00-0.510.50-0.79-132.6%
Change in Long Term Debt0.000.000.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.000.000.00
Net Financing Active Other Cash Flow0.000.000.00-0.530.000.000.000.00
Other Financing Activities Uses0.000.000.00-0.530.000.000.000.00
Cash from Financing Activities1.301.8338.34-1.32-163.2%-0.17-1.710.392.09
Net Change in Cash0.18-11.7210.62-3.16-10633.3%-3.17-3.03-0.470.03
Free Cash Flow-1.12-5.96-1.80-1.84-2.99-1.32-0.86-2.06

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
Name20242024 share
Avenova Spray8.6788.7%
Other Products1.0711.0%
Product and Service, Other0.030.3%
Total9.78100.0%
Region
Name20242024 share
United States9.78100.0%
Total9.78100.0%
Segment
Name20242024 share
Total Finance Services revenue9.78100.0%
Total9.78100.0%

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-30358.86%5.2M1.4M16.31M
2026-10-15124.73%1.3M1.0M12.46M
2026-09-30187.77%3.4M1.8M5.10M
2026-09-1567.72%1.2M1.8M1.02M
2026-08-3165.80%1.2M1.8M1.02M
2026-08-140.73%0.4M50.6M777.14K
2026-07-310.75%0.4M50.6M778.94K
2026-07-1533.75%0.5M1.6M795.12K
2026-06-3016.62%0.3M1.6M273.64K
2026-06-1532.37%0.4M1.2M403.29K
2026-05-291.08%0.3M27.1M415.11K
2026-05-151.41%0.4M27.1M403.89K
2026-04-3041.10%0.5M1.1M445.43K
2026-04-1517.30%0.5M2.6M506.65K

Option chain

Expiry 2026-11-13 · underlying 0.80, quoted 13 Nov 07:53 ET · ATM -

Option quotes -. A date on a row is older than the last session (12 Nov). 0 rows.

Implied move — the ATM straddle is not quoted.

Put/call open interest — no calls · Put/call volume — no calls

IV change is points against the prior close.

TypeStrikeMoneyBidAskLastChgIVOpen intVolumeLast sizeDeltaThetaVega
No option chain for this symbol.

Latest SEC filings

30 of 750
AllAll 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 2026-10-29, period ended 2026-09-30. 10-K filed 2026-03-19, period ended 2025-12-31. SDEV on EDGAR

page 1 of 25Next →
FiledFormDescriptionPeriodDocument
2026-11-124Insider equity awards, transactions, and ownership (Section 16 Reports)2026-11-10 · transaction0001437749-26-036583 index
2026-11-123Insider equity awards, transactions, and ownership (Section 16 Reports)2026-11-100001437749-26-036582 index
2026-11-128-KAll annual, quarterly, and current reports2026-11-100001437749-26-036397 index
2026-11-054Insider equity awards, transactions, and ownership (Section 16 Reports)2024-06-09 · transaction0001437749-26-035375 index
2026-11-054Insider equity awards, transactions, and ownership (Section 16 Reports)2024-06-09 · transaction0001437749-26-035373 index
2026-11-054Insider equity awards, transactions, and ownership (Section 16 Reports)2024-06-09 · transaction0001437749-26-035372 index
2026-10-298-KAll annual, quarterly, and current reports2026-10-290001437749-26-033952 index
2026-10-2910-QAll annual, quarterly, and current reports2026-09-300001437749-26-033940 index
2026-10-29SCHEDULE 13D/ABeneficial ownership reportsno report period0001437749-26-033914 index
2026-10-26S-3/ARegistration statements and prospectusesno report period0001437749-26-033525 index
2026-10-06S-3/ARegistration statements and prospectusesno report period0001437749-26-032232 index
2026-10-058-KAll annual, quarterly, and current reports2026-10-050001437749-26-031972 index
2026-09-298-KAll annual, quarterly, and current reports2026-09-290001437749-26-031464 index
2026-09-28DEF 14AProxy materials2026-11-100001437749-26-031344 index
2026-09-16S-3/ARegistration statements and prospectusesno report period0001437749-26-030554 index
2026-09-083Insider equity awards, transactions, and ownership (Section 16 Reports)2026-09-020001437749-26-029853 index
2026-09-088-KAll annual, quarterly, and current reports2026-09-020001437749-26-029847 index
2026-08-21SCHEDULE 13D/ABeneficial ownership reportsno report period0001437749-26-028685 index
2026-08-17SCHEDULE 13G/ABeneficial ownership reportsno report period0001193125-26-354082 index
2026-08-11S-3Registration statements and prospectusesno report period0001437749-26-027018 index
2026-07-318-KAll annual, quarterly, and current reports2026-07-310001437749-26-025172 index
2026-07-3010-QAll annual, quarterly, and current reports2026-06-300001437749-26-025065 index
2026-07-24SCHEDULE 13D/ABeneficial ownership reportsno report period0001437749-26-024424 index
2026-07-24SCHEDULE 13D/ABeneficial ownership reportsno report period0001437749-26-024423 index
2026-07-243Insider equity awards, transactions, and ownership (Section 16 Reports)2026-07-150001437749-26-024419 index
2026-07-22SCHEDULE 13D/ABeneficial ownership reportsno report period0002137030-26-000001 index
2026-07-178-KAll annual, quarterly, and current reports2026-07-150001437749-26-023764 index
2026-06-174Insider equity awards, transactions, and ownership (Section 16 Reports)2026-06-15 · transaction0001437749-26-021026 index
2026-06-174Insider equity awards, transactions, and ownership (Section 16 Reports)2026-06-15 · transaction0001437749-26-021025 index
2026-06-174Insider equity awards, transactions, and ownership (Section 16 Reports)2026-06-15 · transaction0001437749-26-021024 index

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060080.83K3
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
GEODE CAPITAL MANAGEMENT, LLC0.98%
BlackRock, Inc.0.84%
VANGUARD CAPITAL MANAGEMENT LLC0.65%
VANGUARD FIDUCIARY TRUST CO0.26%
STATE STREET CORP0.23%
NORTHERN TRUST CORP0.12%
UBS Group AG0.09%
Bank of New York Mellon Corp0.05%
RENAISSANCE TECHNOLOGIES LLC0.05%
State of Wyoming0.05%

Funds

Fund% owned
VANGUARD EXTENDED MARKET INDEX FUND0.56%
iShares Core S&P Total U.S. Stock Market ETF0.11%
Fidelity Total Market Index Fund0.10%
VANGUARD TOTAL STOCK MARKET INDEX FUND0.09%
Fidelity Series Total Market Index Fund0.08%
Fidelity Extended Market Index Fund0.04%
Blackstone Alternative Multi-Strategy Fund0.00%

OakChart. SDEV. Cached 15 minutes. Terms

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