Stem Inc
STEMUtilities·Utilities - Renewable·USA·Nano·NYSE·Nov 13 • 7:30 AM ET
2.35+0.06 (2.62%)
2026-11-13 13:37 CET
Market cap
$22.63M
Revenue, TTM
148.03 USD m
Net income, TTM
-73.08 USD m
Free cash flow, TTM
11.68 USD m
EPS diluted, TTM
-8.52
Price
STEM against its 20, 50 and 200-day averagesPatternshover a marker to name it
89.4% under the 52-week high of 22.12 on 12 Dec 2025. 52-week low 2.15 on 30 Oct 2026. Last 15 sessions, 52.9% high to low
Volume 0.12× normal · the line is the 50-bar volume average
Setup. RS line 0
CANSLIM 1 of 6 — fails: EPS Growth Qtr Over Qtr: High (>25%); 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 1 of 4 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth Next Year: High (>25%) — not on the tape: Return on Equity: Over +15%
Quality 0 of 5 — fails: Net Profit Margin: High (>20%); Current Ratio: Over 1 — not on the tape: Return on Equity: Over +15%; Debt/Equity: Low (<0.1); P/E: Under 25
Value 0 of 4 — not on the tape: P/E: Under 15; P/B: Under 2; Return on Equity: Over +15%; Debt/Equity: Low (<0.1)
Income 0 of 4 — fails: Dividend Growth: Growing 2+ Years — not on the tape: Dividend Yield: Over 2%; Payout Ratio: Low (<20%); P/E: Under 25
Small Cap 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
STEM52-week range, 1% of the way up
2.1522.12
Stem, Inc. engages in the provision of an energy storage system, hardware, ongoing software platform and professional services, and solar asset performance monitoring and control. The company was founded in 2009 and is headquartered in Houston, TX.
| Employees | 423 |
|---|---|
| IPO | Oct 08, 2020 |
| Beta | 1.67 |
| ATR, 14d | 0.35 |
| Rel volume | 0.12 |
| Short float | 11.63% |
| Insider own | 4.70% |
| Inst own | 24.20% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | $22.63M |
| Enterprise Value | 350.24M |
| Income | -73.08M |
| Sales | 148.03M |
| Book / share | -28.06 |
| Cash / share | 3.99 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 423 |
| IPO | Oct 08, 2020 |
Ratios
| Price / earnings | - |
|---|---|
| Forward price / earnings | - |
| Price / earnings / growth | - |
| Price / sales | 0.15 |
| Price / book | - |
| Price / cash | 0.59 |
| Price / free cash flow | 1.94 |
| Value / cash profit | 111.19 |
| Value / sales | 2.37 |
| Quick Ratio | 0.77 |
| Current Ratio | 0.83 |
| Debt / equity | - |
| Long-term debt / equity | - |
| Options and short | Yes / Yes |
Earnings
| Earnings / share | -8.52 |
|---|---|
| Earnings next year | -5.11 |
| Earnings next quarter | -1.26 |
| Earnings this year | 30.95% |
| Earnings next year | 19.36% |
| Earnings growth, 5 years | 33.24% |
| Past earnings growth | 17.19% 34.80% |
| Past sales growth | -24.49% 33.90% |
| Earnings vs last year | -161.56% |
| Sales vs last year | -5.11% |
| Earnings vs last quarter | 11.68% |
| Sales vs last quarter | -12.30% |
| Earnings | Nov 16 AMC |
| Surprise | 0.00% 0.00% |
Ownership
| Insiders own | 4.70% |
|---|---|
| Insider trades | -1.34% |
| Institutions own | 24.20% |
| Institution trades | 2.85% |
| Return on assets | -22.18% |
| Return on equity | - |
| Return on capital | -87.28% |
| Gross Margin | 38.21% |
| Operating margin | -30.47% |
| Profit Margin | -49.37% |
| 20-day average | -12.53% |
| 50-day average | -36.97% |
| 200-day average | -68.88% |
Technical
| Shares out | 9.61M |
|---|---|
| Shares floating | 9.17M |
| Short / float | 11.63% |
| Short ratio | 5.49 |
| Short interest | 1.07M |
| 52-week high | 22.12 -89.4% |
| 52-week low | 2.15 +9.3% |
| Volatility | 12.27% 13.15% |
| Average range | 0.35 |
| Strength index | 39.11 |
| Market sensitivity | 1.67 |
| Relative volume | 0.12 |
| Avg Volume | 194.36K |
| Volume | 1,145 |
Performance
| Perf Week | -6.75% |
|---|---|
| Perf Month | -36.49% |
| Perf Quarter | -61.48% |
| Perf Half Y | -73.14% |
| Perf YTD | -84.39% |
| Perf Year | -85.76% |
| Perf 3Y | -95.53% |
| Perf 5Y | -99.53% |
| Perf 10Y | - |
| Recommendation | 2.50 |
| Target Price | 5.81 |
| Prev Close | 2.29 |
| Price | 2.35 |
| Change % | 2.62% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Sep 25, 2026 | Upgrade | UBS | Neutral → Buy | $7 | +197.9% |
| Apr 14, 2025 | Downgrade | UBS | Buy → Neutral | ||
| Aug 09, 2024 | Downgrade | Susquehanna | Positive → Neutral | $2 → $0.50 | -78.7% |
| Aug 07, 2024 | Downgrade | TD Cowen | Buy → Hold | $4 → $1 | -57.4% |
| Mar 22, 2024 | Downgrade | Goldman | Buy → Neutral | $5.50 → $2.50 | +6.4% |
| Feb 29, 2024 | Reiterated | TD Cowen | Outperform | $7 → $5 | +112.8% |
| Nov 03, 2023 | Downgrade | Guggenheim | Buy → Neutral | ||
| Oct 20, 2023 | Initiated | Exane BNP Paribas | Neutral | $5 | +112.8% |
| Sep 06, 2023 | Downgrade | Morgan Stanley | Overweight → Equal-Weight | $12 → $8 | +240.4% |
| Aug 30, 2023 | Initiated | Barclays | Equal Weight | $6 | +155.3% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| FLNC | Fluence Energy Inc | 876.83M |
| NRGV | Energy Vault Holdings Inc | 656.44M |
| TYGO | Tigo Energy Inc | 49.60M |
| AMRC | Ameresco Inc | 1.37B |
| EOSE | Eos Energy Enterprises Inc | 681.44M |
| ITRI | Itron Inc | 4.23B |
| ENPH | Enphase Energy Inc | 3.58B |
| SEDG | Solaredge Technologies Inc | 1.53B |
| SPRU | Spruce Power Holding Corp | 26.76M |
| GNRC | Generac Holdings Inc | 11.33B |
Insider trading
latest 14 of 48| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Carlson Michael James | President, Managed Services | Sep 26 '26 | Option Exercise | 4.48 | 305 | 1,366 | 26,166 | Sep 29 09:07 PM |
| Carlson Michael James | President, Managed Services | Sep 29 '26 | Sale | 4.67 | 146 | 682 | 26,020 | Sep 29 09:07 PM |
| Carlson Michael James | Officer | Sep 29 '26 | Proposed Sale | 4.60 | 146 | 671 | Sep 29 03:12 PM | |
| Tappin Matthew | Officer | Aug 10 '26 | Proposed Sale | 5.45 | 2,712 | 14,781 | Aug 10 05:46 PM | |
| Musfeldt Brian | Officer | Aug 10 '26 | Proposed Sale | 5.45 | 1,138 | 6,202 | Aug 10 05:27 PM | |
| Carlson Michael James | Officer | Aug 10 '26 | Proposed Sale | 5.45 | 3,673 | 20,018 | Aug 10 04:11 PM | |
| Laureles Saul R. | Officer | Aug 10 '26 | Proposed Sale | 5.45 | 1,841 | 10,034 | Aug 10 03:56 PM | |
| Tappin Matthew | Officer | Jul 29 '26 | Proposed Sale | 5.09 | 1,881 | 9,565 | Jul 29 03:20 PM | |
| Carlson Michael James | Officer | Jul 29 '26 | Proposed Sale | 5.09 | 2,548 | 12,957 | Jul 29 03:15 PM | |
| Laureles Saul R. | Officer | Jul 29 '26 | Proposed Sale | 5.09 | 1,277 | 6,494 | Jul 29 03:10 PM | |
| Musfeldt Brian | Chief Financial Officer | Jul 17 '26 | Option Exercise | 6.26 | 3,375 | 21,128 | 3,375 | Jul 21 05:15 PM |
| Musfeldt Brian | Chief Financial Officer | Jul 20 '26 | Sale | 6.11 | 996 | 6,086 | 2,379 | Jul 21 05:15 PM |
| Musfeldt Brian | Officer | Jul 20 '26 | Proposed Sale | 6.11 | 996 | 6,088 | Jul 20 03:15 PM | |
| Laureles Saul R. | Chief Legal Officer | Jun 30 '26 | Option Exercise | 7.81 | 7,750 | 60,528 | 35,200 | Jul 02 06:57 PM |
Held by
AUMNews
latest 14 of 200- Stem to Deploy Integrated PowerTrack Software and Power Plant Controls for the First Utility-Scale Solar Project in The Republic of Georgia (Business Wire) -8.03%
- Stem Reschedules Third Quarter 2026 Earnings Results Conference Call to Monday, November 16, 2026 (Business Wire) +21.52%
- Energix US Brings 152 MWdc Border Basin Solar Project Online with Stem's PowerTrack Platform (Business Wire) +5.33%
- Stem's Margin Turnaround Faces A Skeptical Market As Shares Sit Near Post-Earnings Lows (Earnings Whispers) -9.86% -6.64%
- Stem Announces Review of Strategic Alternatives to Maximize Shareholder Value (Business Wire)
- Stem Announces Notification of Noncompliance with NYSE Continued Listing Standards (Business Wire)
- Stem Announces Third Quarter 2026 Earnings Results Conference Call (Business Wire) -10.25%
- Stem Announces Second Quarter 2026 Results (Business Wire) -7.47% +14.50%
- Stem's PowerTrack EMS Enables Hybridization of Two Operating Utility-Scale Solar Plants in Hungary (Business Wire)
- Why Did PSKY, UBER, STEM Stocks Plummet To 52-Week Lows? (Stocktwits)
- Stem Announces Second Quarter 2026 Earnings Results Conference Call (Business Wire)
- AI Energy Pivot Complete: LIXTE Biotechnology Finishes Corporate Rebrand to NOMAD Power Solutions, Begins Trading Under Nasdaq: NMAD (PR Newswire)
- Stem Wins The smarter E AWARD 2026 for PowerTrack Energy Management System (Business Wire)
- Stem Launches AIONA, a Dedicated AI Services Offering Built for Operational Impact (Business Wire)
Quarterly earnings
2026Q3 EPS -1.471 matched -1.471, from -2.840 a year earlier. Sales 39.16 matched 39.16, from 38.20 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 16:30 | -1.471 | -1.471 | -1.558 | 39.16 | 39.16 | EPS 0.0% · sales 0.0% | vs 2025Q3, year-ago quarter · EPS -48.2% · sales +2.5% | 4 | Open +2.29% vs SPY +0.25%. Close +15.60% vs SPY +0.31% |
| 2026Q2ended 2026-06-30 | 2026-08-12 16:30 | -1.580 | -1.752 | -1.580 | 33.70 | 36.65 | EPS -9.8% · sales -8.0% | vs 2025Q2, year-ago quarter · EPS -11.7% · sales -12.2% | 5 EPS · 4 sales | Open +5.50% vs SPY +0.31%. Close +14.50% vs SPY +0.70% |
| 2026Q1ended 2026-03-31 | 2026-05-06 16:30 | -2.220 | -2.072 | -2.222 | 29.00 | 34.61 | EPS +7.1% · sales -16.2% | vs 2025Q1, year-ago quarter · EPS -26.0% · sales -10.8% | 4 | Open -17.60% vs SPY +0.17%. Close -19.98% vs SPY -0.31% |
| 2025Q4ended 2025-12-31 | 2026-03-04 16:30 | -1.550 | -2.171 | -1.882 | 47.20 | 39.05 | EPS -28.6% · sales +20.9% | vs 2024Q4, year-ago quarter · EPS -76.5% · sales -15.4% | 4 EPS · 5 sales | Open +21.13% vs SPY -0.45%. Close +21.19% vs SPY -0.56% |
| 2025Q3ended 2025-09-30 | 2025-10-29 16:30 | -2.840 | -2.341 | -2.840 | 38.20 | 37.92 | EPS +21.3% · sales +0.7% | vs 2024Q3, year-ago quarter · EPS -84.4% · sales +30.4% | 6 | Open -8.18% vs SPY -0.51%. Close -26.67% vs SPY -1.10% |
| 2025Q2ended 2025-06-30 | 2025-08-07 16:30 | -1.790 | -2.758 | -1.787 | 38.40 | 32.47 | EPS -35.1% · sales +18.3% | vs 2024Q2, year-ago quarter · EPS -97.5% · sales +12.9% | 5 | Open +5.30% vs SPY +0.29%. Close +2.17% vs SPY +0.78% |
| 2025Q1ended 2025-03-31 | 2025-04-29 16:30 | -3.000 | -3.663 | -3.051 | 32.50 | 30.12 | EPS -18.1% · sales +7.9% | vs 2024Q1, year-ago quarter · EPS -67.4% · sales +27.5% | 5 EPS · 6 sales | Open +2.29% vs SPY -1.22%. Close +30.34% vs SPY +0.04% |
| 2024Q4ended 2024-12-31 | 2025-03-04 16:30 | -6.600 | -4.166 | -6.282 | 55.80 | 47.88 | EPS +58.4% · sales +16.5% | vs 2023Q4, year-ago quarter · EPS +37.5% · sales -66.7% | 7 | Open -11.96% vs SPY -0.03%. Close +13.07% vs SPY +1.07% |
| 2024Q3ended 2024-09-30 | 2024-10-30 16:30 | -18.200 | -4.136 | -18.237 | 29.30 | 39.70 | EPS +340.0% · sales -26.2% | vs 2023Q3, year-ago quarter · EPS +85.7% · sales -78.1% | 11 EPS · 10 sales | Open -6.96% vs SPY -0.77%. Close -21.60% vs SPY -1.96% |
| 2024Q2ended 2024-06-30 | 2024-08-06 16:30 | -71.800 | -15.346 | -71.815 | 34.00 | 64.06 | EPS +367.9% · sales -46.9% | vs 2023Q2, year-ago quarter · EPS -3091.7% · sales -63.4% | 12 EPS · 10 sales | Open -42.48% vs SPY +1.21%. Close -40.81% vs SPY -0.67% |
| 2024Q1ended 2024-03-31 | 2024-05-02 16:30 | -9.200 | -4.046 | -9.142 | 25.50 | 66.67 | EPS +127.4% · sales -61.8% | vs 2023Q1, year-ago quarter · EPS +58.6% · sales -62.2% | 12 EPS · 11 sales | Open -16.23% vs SPY +1.21%. Close -28.80% vs SPY +1.24% |
| 2023Q4ended 2023-12-31 | 2024-02-28 16:30 | -4.800 | -2.826 | -4.833 | 167.4 | 258.68 | EPS +69.9% · sales -35.3% | vs 2022Q4, year-ago quarter · EPS +5.2% · sales +7.7% | 15 EPS · 13 sales | Open -7.14% vs SPY +0.36%. Close -1.83% vs SPY +0.36% |
| 2023Q3ended 2023-09-30 | 2023-11-02 16:30 | -9.800 | -3.462 | -9.892 | 133.74 | 180.14 | EPS +183.1% · sales -25.8% | vs 2022Q3, year-ago quarter · EPS +122.7% · sales +34.4% | 13 | - |
| 2023Q2ended 2023-06-30 | 2023-08-03 16:30 | 2.400 | -3.358 | -5.136 | 93.00 | 91.83 | EPS -171.5% · sales +1.3% | vs 2022Q2, year-ago quarter · EPS -157.1% · sales +38.9% | 14 EPS · 13 sales | - |
| 2023Q1ended 2023-03-31 | 2023-05-04 16:30 | -5.800 | -4.694 | -5.779 | 67.41 | 62.71 | EPS +23.6% · sales +7.5% | vs 2022Q1, year-ago quarter · EPS +93.3% · sales +64.1% | 12 EPS · 11 sales | - |
| 2022Q4ended 2022-12-31 | 2023-02-16 16:30 | -4.562 | -3.998 | -4.565 | 155.5 | 166.43 | EPS +14.1% · sales -6.6% | vs 2021Q4, year-ago quarter · EPS -189.5% · sales +194.5% | 11 | - |
Annual earnings
2025FY EPS -9.180 missed -5.032, from -105.8 a year earlier. Sales 156.3 beat 150.92, from 144.6 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 |
|---|---|---|---|---|---|---|
| 2028FYestimate | - | -2.732 | - | - | 218 | - |
| 2027FYestimate | - | -5.112 | - | - | 170.91 | - |
| 2026FYestimate | - | -6.339 | - | - | 147.38 | - |
| 2025FY | -9.180 | -5.032 | 16.533 | 156.3 | 150.92 | - |
| 2024FY | -105.8 | -103.28 | -105.8 | 144.6 | 136.55 | - |
| 2023FY | -18.000 | -18.500 | -18.050 | 461.5 | 556.9 | - |
| 2022FY | -16.200 | -15.840 | -16.172 | 363 | 372.11 | - |
| 2021FY | -19.200 | -16.336 | -19.176 | 127.37 | 147.77 | - |
| 2020FY | -23.800 | - | -77.937 | 34.10 | 33.00 | - |
Quarterly results
2026Q2 revenue 33.65, from 38.37 a year earlier. Operating margin -24.4%, from -34.8% a year earlier
From the quarterly statement. Not an estimate.
Estimate revisions
Latest snapshot of each period and type. 2026Q4 E -1.26 per share.
| Period | Type | Scale | Date | Mean | vs prior date |
|---|---|---|---|---|---|
| 2026Q4 | E | per share | 2026-11-06 | -1.26 | 0.0% |
| 2026Q4 | R | per share | 2026-11-06 | -1.31 | 0.0% |
| 2026Q4 | S | per share | 2026-11-06 | 45.50 | 0.0% |
| 2026FY | E | per share | 2026-11-01 | -6.34 | -3.1% |
| 2026Q3 | E | per share | 2026-11-01 | -1.47 | -3.3% |
| 2026FY | R | per share | 2026-11-01 | -6.52 | -2.5% |
| 2026Q3 | R | per share | 2026-11-01 | -1.56 | -2.6% |
| 2026Q3 | S | per share | 2026-10-28 | 39.16 | 0.0% |
| 2026FY | S | - | 2026-10-28 | 147.38 | 0.0% |
| 2026Q2 | E | per share | 2026-07-24 | -1.75 | +0.5% |
| 2026Q2 | R | per share | 2026-07-24 | -1.97 | -3.0% |
| 2026Q2 | S | per share | 2026-07-22 | 36.65 | 0.0% |
| 2026Q1 | E | per share | 2026-04-17 | -2.07 | +1.5% |
| 2026Q1 | S | per share | 2026-04-17 | 34.61 | -1.4% |
| 2026Q1 | R | per share | 2026-04-05 | -2.30 | 0.0% |
| 2025FY | E | per share | 2026-02-10 | -5.03 | -4.2% |
| 2025FY | S | - | 2026-02-09 | 150.92 | +1.8% |
| 2025Q4 | E | per share | 2026-02-06 | -2.17 | -2.9% |
| 2025FY | R | per share | 2026-02-06 | 15.86 | +28.9% |
| 2025Q4 | R | per share | 2026-02-06 | -2.34 | -1.6% |
| 2025Q4 | S | per share | 2026-01-26 | 39.05 | -5.5% |
| 2025Q3 | E | per share | 2025-10-22 | -2.16 | 0.0% |
| 2025Q3 | R | per share | 2025-10-22 | -2.49 | 0.0% |
| 2025Q3 | S | per share | 2025-10-22 | 38.40 | 0.0% |
| 2025Q2 | S | per share | 2025-07-21 | 32.47 | -0.3% |
| 2025Q2 | E | per share | 2025-07-18 | -2.76 | -0.9% |
| 2025Q2 | R | per share | 2025-07-18 | -3.28 | -1.8% |
| 2025Q1 | S | per share | 2025-04-21 | 30.12 | +4.3% |
| 2025Q1 | E | per share | 2025-04-16 | -0.18 | -1.5% |
| 2025Q1 | R | per share | 2025-03-24 | -0.20 | 0.0% |
| 2024FY | E | per share | 2025-02-21 | -5.17 | 0.0% |
| 2024Q4 | E | per share | 2025-02-21 | -0.20 | 0.0% |
| 2024FY | R | per share | 2025-02-21 | -5.17 | 0.0% |
| 2024Q4 | R | per share | 2025-02-21 | -0.21 | 0.0% |
| 2024Q4 | S | per share | 2025-02-21 | 47.30 | 0.0% |
| 2024FY | S | - | 2025-02-21 | 136.04 | 0.0% |
| 2024Q3 | E | per share | 2024-10-29 | -0.21 | 0.0% |
| 2024Q3 | S | per share | 2024-10-29 | 39.70 | 0.0% |
| 2024Q3 | R | per share | 2024-10-27 | -0.22 | +3.7% |
| 2024Q2 | S | per share | 2024-08-02 | 64.06 | +0.0% |
| 2024Q2 | E | per share | 2024-07-31 | -0.21 | 0.0% |
| 2024Q2 | R | per share | 2024-07-21 | -0.23 | 0.0% |
| 2024Q1 | E | per share | 2024-05-02 | -0.20 | -1.4% |
| 2024Q1 | S | per share | 2024-04-19 | 66.67 | -1.6% |
| 2024Q1 | R | per share | 2024-04-09 | -0.22 | +3.1% |
| 2023FY | E | per share | 2024-02-28 | -0.93 | -2.9% |
| 2023FY | R | per share | 2024-02-28 | -0.82 | -3.8% |
| 2023FY | S | - | 2024-02-28 | 556.9 | +1.2% |
Estimate history
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | MRQ |
|---|---|---|---|---|---|---|---|---|---|---|
| EPS per share | -0.003 | -0.004 | -77.937 | -19.176 | -16.172 | -18.05 | -105.798 | -9.185 | -8.5233 | - |
| Sales USD millions | 0 | 0 | 36 | 127 | 363 | 462 | 145 | 156 | 148 | - |
| Shares million shares | 2 | 2 | 2 | 7 | 8 | 8 | 8 | 8 | - | 10 |
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|
| EPS per share | -71.815 | -18.237 | -6.282 | -3.051 | -1.787 | -2.84 | -1.882 | -2.222 | -1.579 |
| Sales USD millions | 34 | 29 | 56 | 33 | 38 | 38 | 47 | 29 | 34 |
| Shares million shares | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 9 | 10 |
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 | 148.03 | 156.27+8.1% | 144.58-68.7% | 461.51+27.1% | 362.98+185.0% | 127.37+250.8% | 36.31 | 0.00 | 0.00 |
| Cost of Goods Sold Incl. D&A | 91.47 | 101.11-32.7% | 150.23-67.5% | 462.80+41.8% | 326.39+168.6% | 121.52+227.4% | 37.12 | 0.00 | 0.00 |
| Gross Profit | 56.56 | 55.16 | -5.65 | -1.28-103.5% | 36.59+525.5% | 5.85 | -0.81 | 0.00 | 0.00 |
| Selling, General and Administrative Excl. Other | 101.68 | 115.64-28.9% | 162.61-1.6% | 165.28+4.5% | 158.11+88.6% | 83.82+84.3% | 45.48+454700.0% | 0.01 | 0.00 |
| Research and Development | 27.01 | 35.30-31.2% | 51.28-9.3% | 56.51+47.5% | 38.30+68.6% | 22.72+42.5% | 15.94 | - | - |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -45.11 | -60.49 | -168.26 | -166.56 | -121.52 | -77.97 | -46.29 | -0.01 | -0.01 |
| Interest Expense | 30.44 | 23.93+30.8% | 18.29+22.1% | 14.98+43.1% | 10.47-39.8% | 17.39-16.4% | 20.81 | 0.00 | 0.00 |
| Unusual Expense | 10.58 | -209.32-130.7% | 682.82 | -36.34-478.5% | 9.60+42.4% | 6.74-92.3% | 87.56 | 0.00 | 0.00 |
| Net Income Before Taxes | -72.95 | 138.30 | -853.68 | -139.98 | -139.22 | -101.21 | -156.12 | -0.01 | -0.01 |
| Income Taxes | 0.13 | 0.54+63.6% | 0.33-23.3% | 0.43 | -15.16 | 0.00-100.0% | 0.01 | 0.00 | 0.00 |
| Consolidated Net Income | -73.08 | 137.76 | -854.01 | -140.41 | -124.05 | -101.21 | -156.12 | -0.01 | -0.01 |
| Net Income From Continuing Operations | -73.08 | 137.76 | -854.01 | -140.41 | -124.05 | -101.21 | -156.12 | -0.01 | -0.01 |
| Net Income | -73.08 | 137.76 | -854.01 | -140.41 | -124.05 | -101.21 | -156.12 | -0.01 | -0.01 |
| EPS (Recurring) per share | -7.21 | -26.44 | -46.58 | -21.32 | -15.30 | -18.28 | -47.34 | -0.00 | -0.00 |
| EPS (Basic, Before Extraordinaries) per share | -8.52 | 16.52 | -105.80 | -18.05 | -16.17 | -19.18 | -77.94 | -0.00 | -0.00 |
| EPS (Diluted) per share | -8.52 | -9.18 | -105.80 | -18.05 | -16.17 | -19.18 | -77.94 | -0.00 | -0.00 |
| EBITDA | 3.15 | -11.90 | -123.92 | -120.73 | -80.45 | -57.15 | -27.96 | -0.01 | -0.01 |
| Non-Operating Income (Expense) | 13.18 | 13.39-14.7% | 15.69+200.6% | 5.22+120.3% | 2.37+163.3% | 0.90 | -1.47 | 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 | 6.32 | 8.07-44.7% | 14.59-59.1% | 35.64+24.4% | 28.66+111.5% | 13.55+308.1% | 3.32 | - | - |
| Price To Sales Ratio ratio | 0.48 | 0.82 | 0.67 | 1.31 | 3.78 | 15.72 | 22.58 | - | - |
| Gross Margin % | 38.21 | 35.30 | -3.90 | -0.28 | 10.08 | 4.59 | -2.24 | - | - |
| Operating Margin % | -30.47 | -38.71 | -116.37 | -36.09 | -33.48 | -61.22 | -127.49 | - | - |
| Net Margin % | -49.37 | 88.16 | -590.67 | -30.42 | -34.18 | -79.46 | -430.01 | - | - |
| Shares Outstanding million shares | 9.61 | 8.49+4.3% | 8.14+4.4% | 7.80+0.9% | 7.73+6.9% | 7.23+259.7% | 2.01-16.3% | 2.400.0% | 2.40 |
| Market Capitalization | 22.05 | 22.05-77.5% | 98.17-83.8% | 604.83-56.2% | 1,381.12-49.7% | 2,744.42+179.8% | 981.02-1.4% | 994.92 | - |
Income statement, quarterly
| Metric | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 | 2024Q39/30/2024 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 33.65-12.3% | 29.00-10.8% | 47.14-15.6% | 38.24+30.6% | 38.37+12.9% | 32.51+27.6% | 55.83-66.7% | 29.29-78.1% |
| Cost of Goods Sold Incl. D&A | 19.77-22.7% | 18.14-17.4% | 28.91-26.5% | 24.66+9.2% | 25.57+14.3% | 21.97-55.8% | 39.36-73.6% | 22.59-85.3% |
| Gross Profit | 13.89+8.5% | 10.86+3.0% | 18.24+10.8% | 13.58+102.7% | 12.80+10.2% | 10.54 | 16.46-9.8% | 6.70 |
| Selling, General and Administrative Excl. Other | 22.10-15.5% | 21.76-31.3% | 31.38-29.8% | 26.43-43.2% | 26.14-37.9% | 31.69-27.7% | 44.70+6.7% | 46.51-3.1% |
| Research and Development | 6.46-35.3% | 6.58-41.9% | 7.06-34.5% | 6.92-37.6% | 9.99-34.6% | 11.33-19.9% | 10.78-25.6% | 11.09-23.1% |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -8.22 | -10.90 | -13.15 | -12.85 | -13.34 | -21.15 | -28.24 | -39.81 |
| Interest Expense | 7.51+84.5% | 7.36+71.6% | 8.30+86.9% | 7.27+61.2% | 4.07-12.1% | 4.29-8.9% | 4.44-9.2% | 4.51+2.3% |
| Unusual Expense | -1.05 | 0.90 | 6.53-77.6% | 4.19-96.0% | -220.05-140.2% | - | 29.10+186.7% | 104.64+1655.7% |
| Net Income Before Taxes | -14.37-107.1% | -18.81 | -15.84 | -23.93 | 203.01 | -24.94 | -51.15 | -148.17 |
| Income Taxes | 0.01-97.9% | 0.11+83.3% | 0.14 | -0.14-207.7% | 0.47+683.3% | 0.06-60.0% | -0.01-112.5% | 0.13 |
| Consolidated Net Income | -14.38-107.1% | -18.93 | -15.98 | -23.79 | 202.53 | -25.00 | -51.14 | -148.30 |
| Net Income From Continuing Operations | -14.38-107.1% | -18.93 | -15.98 | -23.79 | 202.53 | -25.00 | -51.14 | -148.30 |
| Net Income | -14.38-107.1% | -18.93 | -15.98 | -23.79 | 202.53 | -25.00 | -51.14 | -148.30 |
| EPS (Recurring) per share | -1.66 | -2.15 | -1.34 | -2.49 | -19.95 | -3.05 | -3.78 | -9.23 |
| EPS (Basic, Before Extraordinaries) per share | -1.58-106.5% | -2.22 | -1.88 | -2.84 | 24.31 | -3.05 | -6.28 | -18.24 |
| EPS (Diluted) per share | -1.58 | -2.22 | -1.88 | -2.84 | -1.79 | -3.05 | -6.28 | -18.24 |
| EBITDA | 3.29 | -0.36 | 2.16 | -1.93 | -2.04 | -10.09 | -17.78 | -28.74 |
| Non-Operating Income (Expense) | 0.31-16.2% | 0.35-30.0% | 12.14+14.1% | 0.38-51.9% | 0.37-53.2% | 0.50-94.0% | 10.64+858.6% | 0.79+11.3% |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 1.15+4.5% | 1.62-52.5% | 1.81 | 1.75-66.1% | 1.10-79.6% | 3.41-48.5% | - | 5.16-41.7% |
| Price To Sales Ratio ratio | 0.48 | 0.49 | 0.82 | 0.89 | 0.34 | 0.38 | 0.68 | 0.22 |
| Gross Margin % | 41.26 | 37.44 | 38.69 | 35.52 | 33.36 | 32.41 | 29.49 | 22.88 |
| Operating Margin % | -24.41 | -37.58 | -27.89 | -33.61 | -34.77 | -65.05 | -50.59 | -135.92 |
| Net Margin % | -42.74 | -65.26 | -33.89 | -62.22 | 527.78 | -76.89 | -91.60 | -506.30 |
| Shares Outstanding million shares | 9.61+15.0% | 8.57+3.0% | 8.49+4.3% | 8.39+3.1% | 8.36+2.8% | 8.32+3.0% | 8.14+4.4% | 8.14+4.5% |
| Market Capitalization | 22.05-57.6% | 75.31+29.2% | 126.27+28.6% | 146.95+159.4% | 52.02-71.0% | 58.27-82.9% | 98.17-83.8% | 56.66-91.4% |
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 | 48.91-13.1% | 56.30-50.4% | 113.59-54.6% | 249.98-72.9% | 920.79+13167.9% | 6.94 | 0.00-100.0% | 0.16 |
| Short Term Receivables | 38.41-35.2% | 59.32-80.4% | 302.92+35.7% | 223.29+260.7% | 61.91+351.9% | 13.70 | 0.00 | 0.00 |
| Inventories | 4.59-58.0% | 10.92-59.0% | 26.66+218.5% | 8.37-63.2% | 22.72+9.0% | 20.84 | 0.00 | 0.00 |
| Other Current Assets | 8.08-14.6% | 9.46+2.5% | 9.23+16.1% | 7.95+69.9% | 4.68+194.3% | 1.59 | 0.00 | 0.00 |
| Total Current Assets | 99.99-26.5% | 135.99-69.9% | 452.41-7.6% | 489.60-51.5% | 1,010.11+2245.3% | 43.07 | 0.00-100.0% | 0.16 |
| Net Property, Plant & Equipment | 54.11-26.4% | 73.51-17.9% | 89.49-15.1% | 105.35-11.9% | 119.62-3.6% | 124.06 | 0.00 | 0.00 |
| Total Investments and Advances | 4.06+0.5% | 4.04+26.6% | 3.19+61.9% | 1.97+2.6% | 1.92+159.5% | 0.74 | 0.00 | 0.00 |
| Long-Term Note Receivable | 2.12-74.9% | 8.46-60.1% | 21.18+77.2% | 11.95+235.7% | 3.56-0.6% | 3.58 | - | - |
| Intangible Assets | 123.03-14.5% | 143.91-79.6% | 704.35-0.6% | 708.91+4412.5% | 15.71+13.6% | 13.83 | 0.00 | 0.00 |
| Other Assets | 25.58-64.2% | 71.45-17.3% | 86.35-17.1% | 104.11+154.5% | 40.90+98.9% | 20.56+8124.0% | 0.25-21.9% | 0.32 |
| Total Assets | 308.89-29.4% | 437.36-67.8% | 1,356.98-4.6% | 1,421.89+19.3% | 1,191.83+479.0% | 205.85+82240.0% | 0.25-47.9% | 0.48 |
| Short Term Debt Incl. Current Port. of LT Debt | 16.79-12.9% | 19.28+8.2% | 17.82-6.1% | 18.98+14.9% | 16.52-85.8% | 116.19+193550.0% | 0.06-64.7% | 0.17 |
| Accounts Payable | 10.31-65.8% | 30.15-61.5% | 78.28-6.6% | 83.83+196.5% | 28.27+105.6% | 13.75 | 0.00 | 0.00 |
| Other Current Liabilities | 83.47+5.2% | 79.37-48.8% | 154.99-5.6% | 164.19+280.2% | 43.18-28.7% | 60.58+31784.2% | 0.19-34.5% | 0.29 |
| Total Current Liabilities | 110.56-14.2% | 128.80-48.7% | 251.08-6.0% | 267.00+203.5% | 87.97-53.8% | 190.51+76104.0% | 0.25-45.7% | 0.46 |
| Long Term Debt | 351.84-39.4% | 580.88-0.9% | 586.10+11.8% | 524.34+29.9% | 403.62+418.8% | 77.80 | 0.00 | 0.00 |
| Provision for Risks Charges | 4.35+3.6% | 4.20+3.7% | 4.05-4.9% | 4.26+3.1% | 4.13-0.2% | 4.14 | 0.00 | 0.00 |
| Other Liabilities | 91.19-24.8% | 121.30+36.2% | 89.07+20.2% | 74.12+162.0% | 28.29-74.5% | 110.81 | 0.00 | 0.00 |
| Total Liabilities | 557.95-33.2% | 835.19-10.2% | 930.30+7.0% | 869.73+66.0% | 524.00+36.7% | 383.26+153204.0% | 0.25-45.7% | 0.46 |
| 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 | -249.44 | -398.37-193.5% | 426.20-22.7% | 551.63-17.4% | 667.83 | -177.41-1774200.0% | 0.01-50.0% | 0.02 |
| Total Shareholders Equity | -249.44 | -398.37-193.5% | 426.20-22.7% | 551.63-17.4% | 667.83 | -177.41-1774200.0% | 0.01-50.0% | 0.02 |
| Accumulated Minority Interest | 0.38-29.6% | 0.54+12.5% | 0.48-11.1% | 0.54 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | -249.06 | -397.83-193.2% | 426.68-22.7% | 552.17-17.3% | 667.83 | -177.41-1774200.0% | 0.01-50.0% | 0.02 |
| Total Liabilities & Stockholders Equity | 308.89-29.4% | 437.36-67.8% | 1,356.98-4.6% | 1,421.89+19.3% | 1,191.83+479.0% | 205.85+82240.0% | 0.25-47.9% | 0.48 |
| Book Value Per Share per share | -29.38 | -48.94-189.5% | 54.66-23.4% | 71.39-22.7% | 92.32 | -88.26 | 0.00-100.0% | 0.01 |
| Tangible Book Value Per Share per share | -43.87 | -66.62 | -35.68 | -20.36-122.6% | 90.15 | -95.14 | 0.00-100.0% | 0.01 |
| Full-Time Employees people | 423-25.7% | 569-8.8% | 624-5.5% | 660+209.9% | 213+49.0% | 143 | - | - |
| Price to Book Ratio ratio | -0.08 | -0.25 | 1.34 | 2.39 | 4.11 | 3.96 | 2.68 | - |
| Return on Assets % | 36.92 | -95.19 | -10.11 | -9.49 | -12.83 | -151.50 | -2.83 | - |
| Return on Equity % | - | -6,139.13 | -28.72 | -20.35 | -22.11 | -90.92 | -89.30 | - |
| Return on Invested Capital % | 134.53 | -467.92 | -13.87 | -11.53 | -9.45 | - | -161.33 | -48.32 |
| Quick Ratio ratio | 0.86 | 0.97 | 1.70 | 1.80 | 11.22 | 0.12 | 0.01 | 0.34 |
| Current Ratio ratio | 0.90 | 1.06 | 1.80 | 1.83 | 11.48 | 0.23 | 0.01 | 0.34 |
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 | -73.08 | 137.76 | -854.01 | -140.41 | -124.05 | -101.21 | -156.12 | -0.01 | -0.01 |
| Depreciation | 44.86 | 45.18+0.4% | 44.99-2.8% | 46.27-3.1% | 47.76+88.3% | 25.37+38.5% | 18.32 | - | - |
| Other Funds (Non Cash) | 7.74 | -206.45-129.0% | 712.61+16433.9% | 4.31-80.9% | 22.52-34.0% | 34.12-66.1% | 100.52+1005100.0% | 0.01 | 0.00 |
| Funds from Operations | -20.47 | -23.51 | -96.42 | -89.83 | -53.77 | -41.73 | -37.27 | -0.00 | -0.01 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 32.10 | 30.37-49.2% | 59.77 | -117.55 | -52.26 | -59.54-1753.9% | 3.60 | -0.01-200.0% | 0.01 |
| Income Taxes Payable | - | - | - | - | - | - | - | -0.00 | 0.00 |
| Cash from Operating Activities | 11.63 | 6.86 | -36.65 | -207.38 | -106.03 | -101.27 | -33.67 | -0.01 | -0.00 |
| Capital Expenditures | -4.48 | -6.60 | -11.77 | -18.24 | -20.87 | -10.17 | -12.04 | 0.00 | 0.00 |
| Net Assets From Acquisitions | -0.97 | -0.16 | 0.00 | -1.90 | -533.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | -0.04 | 0.00-100.0% | 0.06 | 0.00-100.0% | 0.54 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00-100.0% | 8.25-94.7% | 155.81+1540.1% | 9.50 | -175.06 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | - | 0.00 | 0.00 | -60.00 | -220.69 | -191.07 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00-100.0% | 8.25-96.2% | 215.81-6.2% | 230.19+1337.8% | 16.01 | 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 | -5.49 | -6.76 | -3.46-102.6% | 135.67 | -543.83 | -185.23 | -12.04 | 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 | 5.63 | 0.00 | 0.00-100.0% | 0.28-78.1% | 1.28-99.1% | 148.53+35264.3% | 0.42 | 0.00-100.0% | 0.03 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 5.63 | 0.00 | 0.00-100.0% | 0.28-78.1% | 1.28-99.1% | 148.53+35264.3% | 0.42 | 0.00-100.0% | 0.03 |
| Proceedsfrom Stock Options | 5.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 0.03 |
| Issuance or Reduction of Debt, Net | -13.75 | -7.41 | -8.49-107.2% | 117.86 | -8.79-102.2% | 407.56+922.2% | 39.87 | -0.12-170.6% | 0.17 |
| Change in Long Term Debt | -13.75 | -7.41 | -8.49-107.2% | 117.86 | -8.79-102.2% | 407.56+922.2% | 39.87 | 0.00 | 0.00 |
| Issuance of Long Term Debt | -5.25 | 4.75 | 0.00-100.0% | 232.40+15189.5% | 1.52-99.7% | 458.60+529.9% | 72.80 | 0.00 | 0.00 |
| Reduction of Long Term Debt | -8.51 | -12.16 | -8.49 | -114.54 | -10.31 | -51.03 | -32.93 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | -27.84 | -2.30-100.5% | 471.00 | 0.00 | -0.02 | -0.04 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | -27.84 | -2.30 | -79.32 | 0.00 | -0.02 | -0.04 |
| Cash from Financing Activities | -8.12 | -7.41 | -8.49-109.4% | 90.29 | -9.81-101.0% | 1,027.10+2449.3% | 40.29 | -0.15-193.8% | 0.16 |
| Exchange Rate Effect | -0.40 | -0.08-138.1% | 0.21 | -0.02 | -0.20-183.3% | 0.24 | -0.53 | - | - |
| Net Change in Cash | -2.38 | -7.38 | -48.39-360.6% | 18.57 | -659.88-189.1% | 740.84 | -5.95 | -0.16-200.0% | 0.16 |
| Free Cash Flow | 11.68 | 6.86 | -37.14 | -211.52 | -110.13 | -105.47 | -39.88 | -0.01 | -0.00 |
| 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 | 6.09 | 18.62 | - | - | - | - | - | - | - |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 | 2024Q39/30/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 38.41-5.8% | 36.59-37.5% | 48.91-13.1% | 43.12-42.8% | 40.79-54.5% | 58.58-48.1% | 56.30-50.4% | 75.36-39.9% |
| Short Term Receivables | 33.22-22.5% | 33.34-4.0% | 38.41-35.2% | 35.84-61.3% | 42.84-79.2% | 34.73-85.5% | 59.32-80.4% | 92.66-67.9% |
| Inventories | 6.12+33.0% | 5.70-35.5% | 4.59-58.0% | 5.17-84.8% | 4.60-86.1% | 8.84-63.8% | 10.92-59.0% | 33.95-48.3% |
| Other Current Assets | 11.57+5.3% | 9.67+14.7% | 8.08-14.6% | 9.63-6.7% | 10.99+3.9% | 8.43+3.1% | 9.46+2.5% | 10.32-1.4% |
| Total Current Assets | 89.33-10.0% | 85.30-22.9% | 99.99-26.5% | 93.76-55.8% | 99.22-70.8% | 110.58-71.3% | 135.99-69.9% | 212.29-56.7% |
| Net Property, Plant & Equipment | 44.59-28.3% | 47.52-29.6% | 54.11-26.4% | 58.04-23.4% | 62.22-20.9% | 67.48-18.4% | 73.51-17.9% | 75.73-19.2% |
| Total Investments and Advances | 1.790.0% | 1.79 | 4.06+0.5% | 1.790.0% | 1.79 | 0.00 | 4.04+26.6% | 1.79 |
| Intangible Assets | 115.51-14.5% | 117.29-17.4% | 123.03-14.5% | 129.17-12.8% | 135.16-11.2% | 141.93-79.8% | 143.91-79.6% | 148.18-79.0% |
| Other Assets | 28.46-62.1% | 29.89-64.9% | 25.58-64.2% | 74.06-21.1% | 75.03-27.3% | 85.09-25.8% | 71.45-17.3% | 93.84-14.2% |
| Total Assets | 279.77-26.2% | 281.88-30.4% | 308.89-29.4% | 362.61-32.6% | 379.22-45.2% | 405.08-68.5% | 437.36-67.8% | 537.84-61.5% |
| Short Term Debt Incl. Current Port. of LT Debt | 13.15-12.2% | 13.20-24.2% | 16.79-12.9% | 14.18-5.7% | 14.98-1.1% | 17.42+11.7% | 19.28+8.2% | 15.04-13.7% |
| Accounts Payable | 14.47+26.6% | 7.08-64.0% | 10.31-65.8% | 10.99-76.8% | 11.43-81.9% | 19.64-68.2% | 30.15-61.5% | 47.36-44.6% |
| Other Current Liabilities | 79.90-6.7% | 80.98-2.6% | 83.47+5.2% | 88.39-38.9% | 85.64-38.1% | 83.12-47.8% | 79.37-48.8% | 144.58-13.1% |
| Total Current Liabilities | 107.52-4.1% | 101.27-15.7% | 110.56-14.2% | 113.56-45.1% | 112.06-48.3% | 120.18-49.2% | 128.80-48.7% | 206.98-23.1% |
| Long Term Debt | 353.30-0.5% | 355.73-38.3% | 351.84-39.4% | 352.74-39.5% | 354.91-39.2% | 576.17-1.2% | 580.88-0.9% | 582.81-1.0% |
| Provision for Risks Charges | 4.38-28.9% | 4.37+2.6% | 4.35+3.6% | 10.40+150.6% | 6.16+49.5% | 4.26+4.7% | 4.20+3.7% | 4.15+1.7% |
| Other Liabilities | 84.57-29.3% | 86.40-28.8% | 91.19-24.8% | 121.01+38.4% | 119.57+33.5% | 121.40+36.6% | 121.30+36.2% | 87.44+4.6% |
| Total Liabilities | 549.77-7.2% | 547.76-33.4% | 557.95-33.2% | 597.72-32.2% | 592.70-33.7% | 822.00-10.0% | 835.19-10.2% | 881.39-6.8% |
| 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 | -269.57 | -266.26 | -249.44 | -235.69 | -214.06 | -417.46-212.4% | -398.37-193.5% | -344.10-176.0% |
| Total Shareholders Equity | -269.57 | -266.26 | -249.44 | -235.69 | -214.06 | -417.46-212.4% | -398.37-193.5% | -344.10-176.0% |
| Accumulated Minority Interest | -0.43-174.1% | 0.38-29.6% | 0.38-29.6% | 0.58+7.4% | 0.58+20.8% | 0.54+12.5% | 0.54+12.5% | 0.54+12.5% |
| Total Equity | -270.00 | -265.88 | -249.06 | -235.11 | -213.48 | -416.92-212.1% | -397.83-193.2% | -343.56-175.8% |
| Total Liabilities & Stockholders Equity | 279.77-26.2% | 281.88-30.4% | 308.89-29.4% | 362.61-32.6% | 379.22-45.2% | 405.08-68.5% | 437.36-67.8% | 537.84-61.5% |
| Book Value Per Share per share | -28.06 | -31.08 | -29.38 | -28.09 | -25.61 | -50.19-209.1% | -48.94-189.5% | -42.29-172.8% |
| Tangible Book Value Per Share per share | -40.08 | -44.77 | -43.87 | -43.49 | -41.78 | -67.25 | -66.62 | -60.51 |
| Full-Time Employees people | - | - | 423-25.7% | - | - | - | 569-8.8% | - |
| Price to Book Ratio ratio | -0.08 | -0.30 | -0.54 | -0.68 | -0.12 | -0.14 | -0.25 | -0.16 |
| Return on Assets % | -22.18 | 41.88 | 36.92 | 22.79 | -4.09 | -95.47 | -95.19 | -86.81 |
| Return on Equity % | - | - | - | - | - | - | -6,139.13 | -1,545.69 |
| Return on Invested Capital % | -17.18 | -21.15 | -15.60 | -20.32 | 143.79 | -15.75 | -28.02 | -62.12 |
| Quick Ratio ratio | 0.77 | 0.79 | 0.86 | 0.78 | 0.84 | 0.85 | 0.97 | 0.86 |
| Current Ratio ratio | 0.83 | 0.84 | 0.90 | 0.83 | 0.89 | 0.92 | 1.06 | 1.03 |
Cash flow, quarterly
| Metric | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 | 2024Q39/30/2024 |
|---|---|---|---|---|---|---|---|---|
| Net Income | -14.38-107.1% | -18.93 | -15.98 | -23.79 | 202.53 | -25.00 | -51.14 | -148.30 |
| Depreciation | 11.50+1.1% | 10.54-4.2% | 11.91+2.8% | 10.92-1.4% | 11.37-0.9% | 11.00+1.2% | 11.58-8.7% | 11.07+12.8% |
| Other Funds (Non Cash) | 1.42 | 3.99-35.4% | -8.12-121.6% | 10.45-90.6% | -214.97-138.7% | 6.18-29.7% | 37.59+87.1% | 110.69+489.7% |
| Funds from Operations | -1.47 | -4.39 | -12.19 | -2.42 | -1.07 | -7.82 | -1.96 | -26.55 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 1.81 | -3.92-124.0% | 20.41 | 13.81-19.3% | -20.20-699.4% | 16.36-68.6% | -12.75-558.6% | 17.11-61.5% |
| Cash from Operating Activities | 0.34 | -8.32-197.4% | 8.22 | 11.39 | -21.28 | 8.54 | -14.71 | -9.43 |
| Capital Expenditures | -1.21 | -1.35 | -0.93 | -1.00 | -1.08 | -3.59 | -2.67 | -2.31 |
| Net Assets From Acquisitions | -0.81 | 0.00 | -0.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% |
| Sale of Fixed Assets and Businesses | 0.00-100.0% | 0.00 | -0.04 | 0.00-100.0% | 0.04 | 0.00 | 0.00 | 0.06 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 0.00-100.0% | 0.00-100.0% |
| Purchase of Investments | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 0.00-100.0% | 0.00-100.0% |
| 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 | -2.02 | -1.35 | -1.12 | -1.00 | -1.05 | -3.59-176.9% | -2.67-117.3% | -2.25-107.1% |
| 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 | 5.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 0.00-100.0% |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 5.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 0.00-100.0% |
| Proceedsfrom Stock Options | 5.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -1.90-142.6% | -2.81 | -1.29 | -7.76 | 4.46 | -2.82 | -1.50 | -2.81 |
| Change in Long Term Debt | -1.90-142.6% | -2.81 | -1.29 | -7.76 | 4.46 | -2.82 | -1.50 | -2.81 |
| Issuance of Long Term Debt | 0.00-100.0% | 0.00 | 0.00 | -5.25 | 10.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | -1.90 | -2.81 | -1.29 | -2.52 | -5.54 | -2.82 | -1.50 | -2.81 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 3.73-16.4% | -2.81 | -1.29 | -7.76 | 4.46 | -2.82-189.8% | -1.50 | -2.81 |
| Exchange Rate Effect | -0.23-428.6% | 0.14-12.5% | -0.01 | -0.29-231.8% | 0.07 | 0.16-30.4% | -0.19 | 0.22+83.3% |
| Net Change in Cash | 1.83 | -12.33-638.4% | 5.79 | 2.33 | -17.79 | 2.29-69.2% | -19.07-329.5% | -14.29-162.8% |
| Free Cash Flow | 0.34 | -8.32-197.5% | 8.22 | 11.44 | -21.32 | 8.53 | -14.97 | -9.48 |
| Price to Free Cash Flow ratio | 6.09 | - | 18.62 | - | - | - | - | - |
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.
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| Battery Hardware Resale | 31.35 | 14.84 | -52.7% | 9.5% |
| Edge Hardware | 45.43 | 53.73 | +18.3% | 34.4% |
| Managed Services | 23.39 | 30.21 | +29.2% | 19.3% |
| PowerTrack Software | 32.81 | 37.62 | +14.7% | 24.1% |
| Project and Professional Services and Other | 11.61 | 19.87 | +71.1% | 12.7% |
| Total | 144.58 | 156.27 | +8.1% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| Non-US | 5.18 | 7.73 | +49.3% | 4.9% |
| United States | 139.41 | 148.53 | +6.5% | 95.1% |
| Total | 144.58 | 156.27 | +8.1% | 100.0% |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 11.63% | 1.1M | 9.2M | 156.53K |
| 2026-10-15 | 13.04% | 1.2M | 9.2M | 141.77K |
| 2026-09-30 | 12.54% | 1.1M | 9.2M | 135.21K |
| 2026-09-15 | 12.90% | 1.2M | 9.2M | 113.05K |
| 2026-08-31 | 11.81% | 1.1M | 9.1M | 126.19K |
| 2026-08-14 | 12.40% | 1.1M | 9.1M | 141.28K |
| 2026-07-31 | 13.15% | 1.1M | 8.6M | 149.08K |
| 2026-07-15 | 13.01% | 1.1M | 8.6M | 149.58K |
| 2026-06-30 | 12.20% | 1.0M | 8.6M | 147.82K |
| 2026-06-15 | 12.46% | 1.1M | 8.6M | 152.64K |
| 2026-05-29 | 11.19% | 1.0M | 8.6M | 169.58K |
| 2026-05-15 | 12.64% | 1.1M | 8.6M | 161.13K |
| 2026-04-30 | 12.38% | 1.1M | 8.6M | 165.05K |
| 2026-04-15 | 13.09% | 1.1M | 8.0M | 185.49K |
| 2026-03-31 | 12.95% | 1.0M | 8.0M | 218.05K |
| 2026-03-13 | 13.31% | 1.1M | 8.0M | 226.08K |
| 2026-02-27 | 12.53% | 1.0M | 8.0M | 212.19K |
| 2026-02-13 | 12.85% | 1.0M | 7.9M | 222.32K |
| 2026-01-30 | 13.01% | 1.0M | 7.9M | 232.95K |
| 2026-01-15 | 12.37% | 1.0M | 7.9M | 264.71K |
Option chain
Expiry 2026-11-20 · underlying 2.35, quoted 13 Nov 07:30 ET · ATM 2.50
Option quotes 12 Nov 14:36 ET. A date on a row is older than the last session (12 Nov). 5 rows.
Implied move 34.04% into expiry (call 0.425 + put 0.375 = 0.800 on 2.35)
Put/call open interest 0.29 (48 puts / 168 calls) · Put/call volume — no 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 11 Nov | 2.50 | ATM | 0.15 | 0.70 | 0.45 | 0.00 | 589.7% +5.7 | 18 | 0 | 0 | 0.628 | -0.047 | 0.001 |
| put | ATM | 0.00 | 0.75 | 0.35 | 0.00 | 467.2% -116.8 | 47 | 3 | 3 | -0.372 | -0.047 | 0.001 | |
| call 9 Nov | 5.00 | OTM | 0.00 | 0.05 | 0.02 | 0.00 | 303.1% 0.0 | 112 | 0 | 0 | 0.107 | -0.012 | 0.001 |
| put 5 Nov | ITM | 2.60 | 3.00 | 2.50 | 0.00 | 605.1% +250.7 | 1 | 0 | 0 | -0.893 | -0.013 | 0.001 | |
| call 4 Nov | 7.50 | OTM | 0.00 | 0.10 | 0.01 | 0.00 | 475.1% 0.0 | 38 | 0 | 0 | 0.088 | -0.016 | 0.001 |
| put 1 Jan | ITM | 4.70 | 5.60 | 0.00 | 0.00 | 833.6% +358.4 | 0 | 0 | 0 | -0.912 | -0.015 | 0.001 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-10-23 | 8-K | Current report | 2026-10-19 | SEC |
| 2026-09-29 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-09-29 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-26 | SEC |
| 2026-08-13 | S-8 | Initial registration statement for securities to be offered to employees pursuant to employee benefit plans | SEC | |
| 2026-08-13 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-12 | 8-K | Current report | 2026-08-12 | SEC |
| 2026-08-11 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-07 | SEC |
| 2026-08-11 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-07 | SEC |
| 2026-08-11 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-07 | SEC |
| 2026-08-11 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-07 | SEC |
| 2026-08-11 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-07 | SEC |
| 2026-08-10 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-08-10 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-08-10 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-08-10 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-07-29 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-07-29 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-07-29 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-07-21 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-17 | SEC |
| 2026-07-20 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-07-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-30 | SEC |
| 2026-07-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-30 | SEC |
| 2026-07-02 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-07-02 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-07-02 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-07-02 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-07-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-30 | SEC |
| 2026-07-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-30 | SEC |
| 2026-06-22 | 424B5 | SEC | ||
| 2026-06-10 | EFFECT | Effectiveness filing by commission order | SEC |
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 | 682 | 1 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 45.45K | 5 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 110.02K | 8 |
| 2026-02 | 0 | 0 | 4.17K | 1 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 59.56K | 1 |
Institutional holders
| Manager | % owned |
|---|---|
| MARSHALL WACE, LLP | 4.53% |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.03% |
| ACADIAN ASSET MANAGEMENT LLC | 1.85% |
| BlackRock, Inc. | 1.84% |
| Trexquant Investment LP | 1.24% |
| TWO SIGMA INVESTMENTS, LP | 1.15% |
| GSA CAPITAL PARTNERS LLP | 1.14% |
| GEODE CAPITAL MANAGEMENT, LLC | 1.00% |
| BNP PARIBAS FINANCIAL MARKETS | 0.78% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.67% |
Funds
| Fund | % owned |
|---|---|
| Calamos Market Neutral Income Fund | 44.66% |
| Pzena International Small Cap Value Fund | 22.20% |
| Avantis International Small Cap Value ETF | 21.23% |
| BlackRock Strategic Income Opportunities Portfolio | 13.78% |
| BlackRock Global Allocation Fund, Inc. | 8.36% |
| BlackRock Total Return Fund | 6.94% |
| Fidelity Convertible Securities Fund | 5.17% |
| Fidelity Strategic Dividend and Income Fund | 4.21% |
| BlackRock ESG Capital Allocation Term Trust | 3.07% |
| Avantis International Equity ETF | 2.89% |
OakChart. STEM. Cached 15 minutes. Terms