Velo3D Inc
VELOTechnology·Computer Hardware·USA·Micro·NASD·Nov 13 • 7:36 AM ET
4.57+0.16 (3.63%)
2026-11-13 13:39 CET
Market cap
$147.43M
Revenue, TTM
64.37 USD m
Net income, TTM
-57.10 USD m
Free cash flow, TTM
-66.91 USD m
EPS diluted, TTM
-2.22
Price
VELO against its 20, 50 and 200-day averagesPatternshover a marker to name it
85.6% under the 52-week high of 31.75 on 11 Jun 2026. 52-week low 4.02 on 17 Nov 2025. Last 15 sessions, 66.9% high to low
Volume 0.11× normal · the line is the 50-bar volume average
Setup. RS line 12
CANSLIM 2 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%
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 2 of 4 — fails: EPS Growth Qtr Over Qtr: 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 2 of 4 — fails: 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
VELO52-week range, 2% of the way up
4.0231.75
Velo3D, Inc. operates as a technology company, which engages in developing and manufacturing metal laser sintering printing machines for 3D printing. Its products include assure system, flow software, sapphire printer & sapphire XC. The company was founded by Benyamin Buller in June 2014 and is headquartered in Fremont, CA.
| Index | RUT |
|---|---|
| Employees | 134 |
| IPO | Jan 25, 2021 |
| Beta | 2.64 |
| ATR, 14d | 0.69 |
| Rel volume | 0.11 |
| Short float | 39.71% |
| Insider own | 53.77% |
| Inst own | 36.90% |
Snapshot
6 groupsValuation
| Index | RUT |
|---|---|
| Market Cap | $147.43M |
| Enterprise Value | 160.54M |
| Income | -57.10M |
| Sales | 64.37M |
| Book / share | 4.26 |
| Cash / share | 2.35 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 134 |
| IPO | Jan 25, 2021 |
Ratios
| Price / earnings | - |
|---|---|
| Forward price / earnings | - |
| Price / earnings / growth | - |
| Price / sales | 2.29 |
| Price / book | 1.07 |
| Price / cash | 1.95 |
| Price / free cash flow | - |
| Value / cash profit | - |
| Value / sales | 2.49 |
| Quick Ratio | 4.03 |
| Current Ratio | 5.12 |
| Debt / equity | 0.65 |
| Long-term debt / equity | 0.62 |
| Options and short | Yes / Yes |
Earnings
| Earnings / share | -2.22 |
|---|---|
| Earnings next year | -0.94 |
| Earnings next quarter | -0.30 |
| Earnings this year | 65.24% |
| Earnings next year | 37.71% |
| Earnings growth, 5 years | 43.77% |
| Past earnings growth | - 47.31% |
| Past sales growth | -16.41% 19.36% |
| Earnings vs last year | 86.42% |
| Sales vs last year | 30.95% |
| Earnings vs last quarter | 24.92% |
| Sales vs last quarter | 49.93% |
| Earnings | Nov 10 AMC |
| Surprise | -29.52% 5.71% |
Ownership
| Insiders own | 53.77% |
|---|---|
| Insider trades | 0.00% |
| Institutions own | 36.90% |
| Institution trades | 14.28% |
| Return on assets | -32.98% |
| Return on equity | -68.19% |
| Return on capital | -25.63% |
| Gross Margin | 8.23% |
| Operating margin | -88.71% |
| Profit Margin | -88.70% |
| 20-day average | -24.62% |
| 50-day average | -45.74% |
| 200-day average | -64.47% |
Technical
| Shares out | 32.26M |
|---|---|
| Shares floating | 14.91M |
| Short / float | 39.71% |
| Short ratio | 4.22 |
| Short interest | 5.92M |
| 52-week high | 31.75 -85.6% |
| 52-week low | 4.02 +13.7% |
| Volatility | 12.95% 10.05% |
| Average range | 0.69 |
| Strength index | 32.22 |
| Market sensitivity | 2.64 |
| Relative volume | 0.11 |
| Avg Volume | 1.40M |
| Volume | 7,742 |
Performance
| Perf Week | -18.10% |
|---|---|
| Perf Month | -38.82% |
| Perf Quarter | -70.70% |
| Perf Half Y | -75.42% |
| Perf YTD | -66.74% |
| Perf Year | -8.05% |
| Perf 3Y | -99.36% |
| Perf 5Y | -99.93% |
| Perf 10Y | - |
| Recommendation | 1.00 |
| Target Price | 13.75 |
| Prev Close | 4.41 |
| Price | 4.57 |
| Change % | 3.63% |
Analyst ratings
latest 4 of 4| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Aug 04, 2026 | Initiated | Craig Hallum | Buy | $20 | +337.6% |
| Jul 09, 2026 | Initiated | Cantor Fitzgerald | Overweight | $17 | +272.0% |
| Jun 25, 2026 | Initiated | Needham | Buy | $33 | +622.1% |
| Oct 01, 2025 | Initiated | Lake Street | Buy | $6 | +31.3% |
Peers
Mkt capInsider trading
latest 14 of 20| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Lloyd Jason Michael | Director | Sep 12 '26 | Option Exercise | 10.53 | 1,960 | 20,639 | 16,335 | Sep 15 03:58 PM |
| Krause Stefan | Director | Sep 12 '26 | Option Exercise | 10.53 | 1,960 | 20,639 | 15,370 | Sep 15 03:57 PM |
| Keppler Adrian | Director | Sep 12 '26 | Option Exercise | 10.53 | 1,960 | 20,639 | 15,208 | Sep 15 03:56 PM |
| Jeldi Arun | CEO | Aug 15 '26 | Option Exercise | 16.16 | 3,146 | 50,839 | 18,874 | Aug 28 05:17 PM |
| Krause Stefan | Director | Jun 27 '26 | Option Exercise | 16.64 | 3,188 | 53,048 | 13,410 | Jun 30 04:56 PM |
| Keppler Adrian | Director | Jun 27 '26 | Option Exercise | 16.64 | 3,188 | 53,048 | 13,248 | Jun 30 04:55 PM |
| Lloyd Jason Michael | Director | Jun 27 '26 | Option Exercise | 16.64 | 3,188 | 53,048 | 14,375 | Jun 30 04:53 PM |
| Thieneman Kenneth Dale | Director | May 28 '26 | Option Exercise | 25.80 | 1,623 | 41,873 | 11,187 | May 29 07:53 PM |
| Lloyd Jason Michael | Director | May 28 '26 | Option Exercise | 25.80 | 1,623 | 41,873 | 11,187 | May 29 07:50 PM |
| Jeldi Arun | CEO | May 15 '26 | Option Exercise | 19.84 | 3,145 | 62,397 | 15,728 | May 18 05:14 PM |
| Lloyd Jason Michael | Director | Mar 27 '26 | Option Exercise | 10.00 | 3,188 | 31,880 | 9,564 | Mar 31 04:52 PM |
| Thieneman Kenneth Dale | Director | Mar 27 '26 | Option Exercise | 10.00 | 3,188 | 31,880 | 9,564 | Mar 30 07:16 PM |
| Krause Stefan | Director | Mar 27 '26 | Option Exercise | 10.00 | 3,188 | 31,880 | 10,222 | Mar 30 07:13 PM |
| Keppler Adrian | Director | Mar 27 '26 | Option Exercise | 10.00 | 3,188 | 31,880 | 10,060 | Mar 30 07:11 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 696.31B |
| KOMP | State Street SPDR S&P Kensho New Economies Composite ETF | AUM: 2.54B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.79B |
| IWM | iShares Russell 2000 Index Fund | AUM: 77.86B |
| PRNT | ARK 3D Printing ETF | AUM: 53.70M |
| NASA | Tema Space Innovators ETF | AUM: 969.64M |
| VTWO | Vanguard Russell 2000 Index ETF | AUM: 16.90B |
| IWO | iShares Russell 2000 Growth ETF | AUM: 14.25B |
| VFMO | Vanguard U.S. Momentum Factor ETF | AUM: 1.88B |
| IWC | iShares Micro-Cap ETF | AUM: 1.23B |
News
latest 14 of 142- Velo3D's 50% Growth And Record Backlog Overshadowed By A Profitability Reset: EBITDA Target Pushed To 2028 (Earnings Whispers) -18.87%
- Velo3D Announces Third Quarter 2026 Financial Results (PR Newswire)
- Velo3D Faces Its First Real Test Of The 30% Margin, Positive EBITDA Promise (Earnings Whispers)
- Velo3D and Sandia National Laboratories Sign Five-Year CRADA to Collaborate on Metal Additive Manufacturing (PR Newswire)
- Velo3D to Announce Third Quarter 2026 Results on November 10, 2026 (PR Newswire) +6.01%
- Velo3D Announces Preliminary Third Quarter 2026 Revenue of Approximately $19.5 Million to $20.5 Million, Representing Year-over-Year Growth of Approximately 43% to 51% (PR Newswire) +6.11%
- VELO3D AND MEARS EXPAND CAPABILITIES WITH DEDICATED U.S. CU-NI PRODUCTION (PR Newswire)
- Velo3D stock falls as CFO James Suva departs company (Investing.com) -14.55%
- Velo3D Strengthens Technology and Operations Leadership to Advance Production at Scale (PR Newswire)
- Velo3D Joins GIDEP, Adding a Quality and Supply-Chain Resource for Defense Programs (PR Newswire) +7.41%
- Velo3D to Participate in the Lake Street Capital Markets 10th Annual Best Ideas Growth Conference in New York on September 10, 2026 (PR Newswire) -5.54%
- Velo3D Inc (VELO) (Q2 2026) Earnings Call Highlights: Revenue Surges 52% as Backlog Doubles and ... (GuruFocus.com) +10.30%
- SpaceX Supplier VELO Stock Jumps 16% Overnight: CEO Says Company Is Entering 'Important Phase Of Growth' (Stocktwits) +5.71%
- Velo3D Announces Second Quarter 2026 Financial Results (PR Newswire)
Quarterly earnings
2026Q3 EPS -0.340 missed -0.263, from -0.540 a year earlier. Sales 20.45 beat 19.34, from 13.64 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 | 2026-11-10 16:30 | -0.340 | -0.263 | -0.520 | 20.45 | 19.34 | EPS +29.5% · sales +5.7% | vs 2025Q3, year-ago quarter · EPS -37.0% · sales +49.9% | 4 | Open -15.56% vs SPY +0.92%. Close -18.87% vs SPY +1.32% |
| 2026Q2ended 2026-06-30 | 2026-08-11 16:30 | -0.300 | -0.268 | -0.391 | 20.66 | 14.15 | EPS +12.1% · sales +46.0% | vs 2025Q2, year-ago quarter · EPS -63.0% · sales +52.3% | 4 | Open +24.54% vs SPY +0.54%. Close +10.30% vs SPY +0.25% |
| 2026Q1ended 2026-03-31 | 2026-05-12 16:30 | -0.200 | -0.480 | -0.280 | 13.82 | 9.86 | EPS -58.3% · sales +40.2% | vs 2025Q1, year-ago quarter · EPS +400.0% · sales +48.2% | 2 | Open +19.06% vs SPY +0.04%. Close +49.43% vs SPY +0.56% |
| 2025Q4ended 2025-12-31 | 2026-03-24 16:30 | -0.540 | -0.565 | -1.029 | 9.44 | 8.68 | EPS -4.4% · sales +8.7% | vs 2024Q4, year-ago quarter · EPS -95.8% · sales -25.2% | 2 | Open -12.80% vs SPY +0.84%. Close -21.38% vs SPY +0.56% |
| 2025Q3ended 2025-09-30 | 2025-11-10 16:30 | -0.540 | -0.520 | -0.691 | 13.64 | 13.60 | EPS +3.8% · sales +0.3% | - | 1 | Open -0.61% vs SPY -0.22%. Close +21.02% vs SPY +0.23% |
| 2025Q2ended 2025-06-30 | 2025-08-06 16:30 | -0.810 | - | -0.980 | 13.57 | - | EPS - · sales - | vs 2024Q2, year-ago quarter · EPS -68.5% · sales +31.2% | - | Open +0.80% vs SPY +0.55%. Close -2.08% vs SPY -0.08% |
| 2025Q1ended 2025-03-31 | 2025-05-13 16:30 | -0.040 | - | -1.897 | 9.32 | - | EPS - · sales - | vs 2024Q1, year-ago quarter · EPS -50.0% · sales -4.8% | - | Open +6.13% vs SPY +0.17%. Close 0.00% vs SPY +0.13% |
| 2024Q4ended 2024-12-31 | 2025-03-31 16:30 | -12.900 | - | -12.761 | 12.63 | - | EPS - · sales - | vs 2023Q4, year-ago quarter · EPS +4348.3% · sales +599.1% | - | Open -0.84% vs SPY -0.35%. Close +80.29% vs SPY +0.28% |
| 2024Q2ended 2024-06-30 | 2024-08-14 16:30 | -2.570 | - | -0.304 | 10.34 | - | EPS - · sales - | vs 2023Q2, year-ago quarter · EPS +2470.0% · sales -58.8% | - | Open +4.73% vs SPY +1.06%. Close -12.16% vs SPY +1.71% |
| 2024Q1ended 2024-03-31 | 2024-05-15 16:30 | -0.080 | - | -57.110 | 9.79 | - | EPS - · sales - | vs 2023Q1, year-ago quarter · EPS -11.1% · sales -63.5% | - | Open -7.00% vs SPY +0.02%. Close -8.33% vs SPY -0.21% |
| 2023Q4ended 2023-12-31 | 2024-03-26 16:30 | -0.290 | - | -141.81 | 1.81 | - | EPS - · sales - | vs 2022Q4, year-ago quarter · EPS +262.5% · sales -93.9% | - | Open -35.59% vs SPY +0.56%. Close -31.53% vs SPY +0.84% |
| 2023Q3ended 2023-09-30 | 2023-11-15 16:30 | - | - | -46.163 | 23.80 | - | EPS - · sales - | vs 2022Q3, year-ago quarter · EPS - · sales +24.5% | - | Open -22.70% vs SPY -0.10%. Close -24.82% vs SPY +0.12% |
| 2023Q2ended 2023-06-30 | 2023-08-10 16:30 | -0.100 | - | -62.811 | 25.13 | - | EPS - · sales - | vs 2022Q2, year-ago quarter · EPS 0.0% · sales +27.9% | - | - |
| 2023Q1ended 2023-03-31 | 2023-05-01 16:30 | -0.090 | - | -100.23 | 26.81 | - | EPS - · sales - | vs 2022Q1, year-ago quarter · EPS -30.8% · sales +119.5% | - | - |
| 2022Q4ended 2022-12-31 | 2023-03-02 16:30 | -0.080 | - | 58.553 | 29.78 | - | EPS - · sales - | vs 2021Q4, year-ago quarter · EPS -20.0% · sales +186.1% | - | - |
| 2022Q3ended 2022-09-30 | 2022-11-08 16:30 | -0.120 | - | -212.75 | 19.12 | - | EPS - · sales - | vs 2021Q3, year-ago quarter · EPS -83.8% · sales +119.4% | - | - |
Annual earnings
2025FY EPS -4.330 missed -3.995, from -102.15 a year earlier. Sales 45.97 beat 45.21, from 41.00 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 | - | -0.770 | - | - | 120.24 | - |
| 2027FYestimate | - | -0.938 | - | - | 93.28 | - |
| 2026FYestimate | - | -1.505 | - | - | 73.39 | - |
| 2025FY | -4.330 | -3.995 | -4.330 | 45.97 | 45.21 | - |
| 2024FY | -102.15 | - | -82.317 | 41.00 | - | - |
Quarterly results
2026Q3 revenue 20.45, from 13.64 a year earlier. Operating margin -84.5%, from -77.9% a year earlier
From the quarterly statement. Not an estimate.
Estimate revisions
Latest snapshot of each period and type. 2026FY E -1.51 per share.
| Period | Type | Scale | Date | Mean | vs prior date |
|---|---|---|---|---|---|
| 2026FY | E | per share | 2026-11-11 | -1.51 | +42.0% |
| 2026Q4 | E | per share | 2026-11-11 | -0.30 | +21.2% |
| 2026Q4 | R | per share | 2026-11-11 | -0.27 | 0.0% |
| 2026FY | S | per share | 2026-11-11 | 73.39 | +1.2% |
| 2026Q4 | S | per share | 2026-11-11 | 18.56 | -0.5% |
| 2026Q3 | E | per share | 2026-10-26 | -0.26 | 0.0% |
| 2026Q3 | S | per share | 2026-10-26 | 19.34 | 0.0% |
| 2026FY | R | per share | 2026-10-15 | -1.20 | +1.7% |
| 2026Q3 | R | per share | 2026-10-15 | -0.27 | +3.8% |
| 2026Q2 | E | per share | 2026-08-03 | -0.27 | -0.9% |
| 2026Q2 | S | per share | 2026-08-03 | 14.15 | -1.5% |
| 2026Q2 | R | per share | 2026-07-27 | -0.35 | 0.0% |
| 2026Q1 | E | per share | 2026-03-25 | -0.48 | +15.7% |
| 2026Q1 | R | per share | 2026-03-25 | -0.45 | +7.1% |
| 2026Q1 | S | per share | 2026-03-25 | 9.86 | -1.5% |
| 2025FY | E | per share | 2026-03-11 | -4.00 | 0.0% |
| 2025Q4 | E | per share | 2026-03-11 | -0.57 | 0.0% |
| 2025FY | R | per share | 2026-03-11 | -4.07 | 0.0% |
| 2025Q4 | R | per share | 2026-03-11 | -0.50 | 0.0% |
| 2025FY | S | per share | 2026-03-11 | 45.21 | 0.0% |
| 2025Q4 | S | per share | 2026-03-11 | 8.68 | 0.0% |
| 2025Q3 | E | per share | 2025-09-30 | -0.52 | - |
| 2025Q3 | R | per share | 2025-09-30 | -0.52 | - |
| 2025Q3 | S | per share | 2025-09-30 | 13.60 | - |
Estimate history
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | MRQ |
|---|---|---|---|---|---|---|---|---|
| EPS per share | -106.596 | -306.836 | 20.696 | -359.489 | -82.317 | -4.328 | -2.2174 | - |
| Sales USD millions | 19 | 27 | 79 | 77 | 41 | 46 | 64 | - |
| Shares million shares | 0 | 0 | 0 | 0 | 13 | 25 | - | 32 |
| Metric | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|
| EPS per share | -37.105 | -12.761 | -1.897 | -0.98 | -0.691 | -1.029 | -0.28 | -0.391 | -0.518 |
| Sales USD millions | 8 | 13 | 9 | 14 | 14 | 9 | 14 | 21 | 20 |
| Shares million shares | 1 | 13 | 14 | 14 | 13 | 25 | 26 | 32 | 32 |
Income statement, annual
| Metric | TTM | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 |
|---|---|---|---|---|---|---|---|
| Total Revenue | 64.37 | 45.97+12.1% | 41.00-47.1% | 77.44-1.6% | 78.71+186.8% | 27.44+44.6% | 18.98 |
| Cost of Goods Sold Incl. D&A | 59.08 | 53.38+23.9% | 43.09-58.5% | 103.71+33.2% | 77.86+246.4% | 22.48+78.3% | 12.61 |
| Gross Profit | 5.29 | -7.40 | -2.08 | -26.27-3227.4% | 0.84-83.1% | 4.96-22.1% | 6.37 |
| Selling, General and Administrative Excl. Other | 62.40 | 47.52-38.1% | 76.71-28.3% | 106.99-0.2% | 107.16+70.9% | 62.72+127.5% | 27.57 |
| Research and Development | 15.69 | 10.65-31.2% | 15.48-63.2% | 42.03-9.2% | 46.27+71.4% | 27.00+90.3% | 14.19 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -57.10 | -54.92 | -78.79 | -133.25 | -106.31 | -57.76 | -21.21 |
| Interest Expense | 1.59 | 4.36-72.7% | 15.97+64.3% | 9.72+2527.0% | 0.37-86.5% | 2.74+328.1% | 0.64 |
| Unusual Expense | 0.06 | 1.13 | -28.64 | -7.33 | -113.20-343.4% | 46.50 | -0.00 |
| Net Income Before Taxes | -57.07 | -71.25 | -69.76 | -135.14-1795.6% | 7.97 | -107.09 | -21.81 |
| Income Taxes | 0.03 | 0.12 | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -57.10 | -71.36 | -69.74 | -135.14-1795.6% | 7.97 | -107.09 | -21.81 |
| Net Income From Continuing Operations | -57.10 | -71.36 | -69.74 | -135.14-1795.6% | 7.97 | -107.09 | -21.81 |
| Net Income | -57.10 | -71.36 | -69.74 | -135.14-1795.6% | 7.97 | -107.09 | -8.76 |
| EPS (Recurring) per share | -1.77 | -4.28 | -105.98 | -373.14 | -185.08 | -213.57 | -106.63 |
| EPS (Basic, Before Extraordinaries) per share | -2.22 | -4.33 | -82.32 | -359.49-1690.0% | 22.61 | -306.84 | -106.60 |
| EPS (Diluted) per share | -2.22 | -4.33 | -82.32 | -359.49-1836.7% | 20.70 | -306.84 | -106.60 |
| EBITDA | -53.72 | -51.54 | -74.02 | -123.94 | -101.02 | -55.59 | -19.97 |
| Non-Operating Income (Expense) | 1.69 | -10.83 | -3.64-813.7% | 0.51-64.8% | 1.45 | -0.09-325.0% | 0.04 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 9.86 | 7.51-19.5% | 9.33-59.2% | 22.87+13.5% | 20.15+361.1% | 4.37+199.3% | 1.46 |
| Price To Sales Ratio ratio | 5.45 | 4.93 | 0.21 | 1.01 | 4.60 | 52.15 | - |
| Gross Margin % | 8.23 | -16.11 | -5.08 | -33.92 | 1.07 | 18.07 | 33.55 |
| Operating Margin % | -88.71 | -119.46 | -192.17 | -172.07 | -135.07 | -210.50 | -111.76 |
| Net Margin % | -88.70 | -155.23 | -170.09 | -174.50 | 10.13 | -390.29 | -46.14 |
| Shares Outstanding million shares | 32.26 | 24.61+89.5% | 12.99+2551.0% | 0.49+36.1% | 0.36+2.9% | 0.35+337.5% | 0.08 |
| Market Capitalization | 142.27 | 142.27+8.1% | 131.56+65.2% | 79.65-76.1% | 333.68-76.7% | 1,431.05-0.7% | 1,441.50 |
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 | 20.45+49.9% | 20.66+52.2% | 13.82+48.3% | 9.44-25.3% | 13.64+65.3% | 13.57+31.2% | 9.32-4.8% | 12.63+413.4% |
| Cost of Goods Sold Incl. D&A | 15.03+13.8% | 16.22+7.0% | 11.44+32.7% | 16.39+25.4% | 13.21+216.0% | 15.16+14.5% | 8.62-31.6% | 13.07-61.5% |
| Gross Profit | 5.42+1160.5% | 4.44 | 2.38+240.0% | -6.95 | 0.43-89.4% | -1.59 | 0.70 | -0.44 |
| Selling, General and Administrative Excl. Other | 22.71+105.3% | 15.50+47.6% | 9.33-26.1% | 14.86-29.9% | 11.06-51.5% | 10.50-40.4% | 12.62-32.3% | 21.19-18.3% |
| Research and Development | 5.39+77.3% | 4.33+51.9% | 2.69+122.3% | 3.28+6.5% | 3.04-31.5% | 2.85-37.2% | 1.21-76.0% | 3.08-68.9% |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -17.29 | -11.06 | -6.95 | -21.81 | -10.63 | -12.09 | -11.92 | -21.63 |
| Interest Expense | 0.16-86.7% | 0.17-89.2% | 0.73-31.8% | 0.52 | 1.20-89.0% | 1.57-71.2% | 1.07-72.6% | - |
| Unusual Expense | -0.07 | 0.04 | 0.00-100.0% | 0.09-98.1% | 0.00 | 0.00 | 1.04-66.0% | 4.72 |
| Net Income Before Taxes | -16.71 | -11.52 | -6.97 | -21.86 | -11.84 | -13.67 | -25.40 | -21.97 |
| Income Taxes | -0.02 | -0.01-111.1% | 0.03+200.0% | 0.03 | -0.01 | 0.09 | 0.01 | -0.02 |
| Consolidated Net Income | -16.69 | -11.51 | -7.00 | -21.90 | -11.82 | -13.76 | -25.41 | -21.95 |
| Net Income From Continuing Operations | -16.69 | -11.51 | -7.00 | -21.90 | -11.82 | -13.76 | -25.41 | -21.95 |
| Net Income | -16.69 | -11.51 | -7.00 | -21.90 | -11.82 | -13.76 | -25.41 | -21.95 |
| EPS (Recurring) per share | -0.52 | -0.39 | -0.28 | -1.03 | -0.69 | -0.98 | -1.84 | -10.84 |
| EPS (Basic, Before Extraordinaries) per share | -0.52 | -0.39 | -0.28 | -1.03 | -0.69 | -0.98 | -1.90 | -12.76 |
| EPS (Diluted) per share | -0.52 | -0.39 | -0.28 | -1.03 | -0.69 | -0.98 | -1.90 | -12.76 |
| EBITDA | -16.40 | -10.35 | -6.18 | -20.78 | -9.86 | -11.31 | -10.98 | -20.66 |
| Non-Operating Income (Expense) | 0.67 | -0.24 | 0.71 | 0.55-87.4% | -0.01 | -0.01 | -11.37-12733.3% | 4.38 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 4.68+126.1% | 1.97+3.7% | 1.49-53.7% | 1.72+152.9% | 2.07-44.2% | 1.90-43.5% | 3.22-19.9% | 0.68-79.9% |
| Price To Sales Ratio ratio | 5.45 | 8.98 | 4.66 | 6.36 | 1.07 | 2.31 | 0.82 | 0.42 |
| Gross Margin % | 26.49 | 21.50 | 17.23 | -73.57 | 3.17 | -11.70 | 7.48 | -3.52 |
| Operating Margin % | -84.54 | -53.53 | -50.28 | -230.98 | -77.93 | -89.07 | -127.91 | -171.33 |
| Net Margin % | -81.62 | -55.70 | -50.65 | -231.94 | -86.69 | -101.36 | -272.65 | -173.87 |
| Shares Outstanding million shares | 32.26+148.3% | 32.15+128.5% | 26.22+87.0% | 24.61+89.5% | 12.99+1929.7% | 14.07+2368.4% | 14.02+2704.0% | 12.99+2551.0% |
| Market Capitalization | 142.27+132.8% | 523.01+416.2% | 231.16+560.8% | 287.33+118.4% | 61.10+779.1% | 101.31+308.2% | 34.98-70.3% | 131.56+65.2% |
Balance sheet, annual
| Metric | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 40.74+3266.9% | 1.21-96.1% | 31.11-61.2% | 80.20-64.1% | 223.09+1337.4% | 15.52 |
| Short Term Receivables | 8.30+96.7% | 4.22-81.0% | 22.21+52.2% | 14.59+11.8% | 13.05+206.3% | 4.26 |
| Inventories | 27.08-45.8% | 49.95-17.9% | 60.82-14.6% | 71.20+216.7% | 22.48+207.5% | 7.31 |
| Other Current Assets | 3.99+70.5% | 2.34-41.5% | 4.00-27.7% | 5.53-41.5% | 9.46+1067.9% | 0.81 |
| Total Current Assets | 80.12+38.8% | 57.72-51.1% | 118.14-31.1% | 171.52-36.0% | 268.07+860.8% | 27.90 |
| Net Property, Plant & Equipment | 22.36-16.3% | 26.72-20.6% | 33.66-20.7% | 42.43+100.9% | 21.12+1187.8% | 1.64 |
| Total Investments and Advances | 0.62-81.4% | 3.34+317.5% | 0.80-88.1% | 6.71 | 0.00 | 0.00 |
| Long-Term Note Receivable | - | 0.00 | - | - | - | - |
| Intangible Assets | - | - | - | - | - | 0.00 |
| Other Assets | 2.25+60.7% | 1.40+17.6% | 1.19-50.6% | 2.41-82.2% | 13.52+329.2% | 3.15 |
| Total Assets | 105.35+18.1% | 89.18-42.0% | 153.80-31.0% | 223.06-26.3% | 302.72+826.0% | 32.69 |
| Short Term Debt Incl. Current Port. of LT Debt | 8.40+12.9% | 7.44-68.3% | 23.46+349.4% | 5.22-29.2% | 7.37+76.3% | 4.18 |
| Accounts Payable | 10.30-44.4% | 18.54+17.0% | 15.85+29.8% | 12.21+23.6% | 9.88+703.3% | 1.23 |
| Other Current Liabilities | 15.10+25.6% | 12.02+28.4% | 9.36-67.3% | 28.63-2.7% | 29.41+337.6% | 6.72 |
| Total Current Liabilities | 33.80-11.1% | 38.00-21.9% | 48.67+5.7% | 46.05-1.3% | 46.66+284.7% | 12.13 |
| Long Term Debt | 31.82+275.7% | 8.47-61.7% | 22.12+25.5% | 17.63+45.2% | 12.14+166.8% | 4.55 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 1.56-48.7% | 3.04-79.3% | 14.67-28.8% | 20.59-84.6% | 133.50+102592.3% | 0.13 |
| Total Liabilities | 67.19+35.7% | 49.52-42.1% | 85.46+1.4% | 84.27-56.2% | 192.30+1044.0% | 16.81 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 123.70 |
| Common Equity | 38.16-3.8% | 39.66-42.0% | 68.34-50.8% | 138.79+25.7% | 110.42 | -107.82 |
| Total Shareholders Equity | 38.16-3.8% | 39.66-42.0% | 68.34-50.8% | 138.79+25.7% | 110.42+595.3% | 15.88 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 38.16-3.8% | 39.66-42.0% | 68.34-50.8% | 138.79+25.7% | 110.42+595.3% | 15.88 |
| Total Liabilities & Stockholders Equity | 105.35+18.1% | 89.18-42.0% | 153.80-31.0% | 223.06-26.3% | 302.72+826.0% | 32.69 |
| Book Value Per Share per share | 1.55-49.2% | 3.05-97.8% | 138.84-64.3% | 388.50+22.8% | 316.36 | -1,312.60 |
| Tangible Book Value Per Share per share | 1.55-49.2% | 3.05-97.8% | 138.84-64.3% | 388.50+22.8% | 316.36 | -1,312.60 |
| Full-Time Employees people | 134+27.6% | 105-55.7% | 237-19.4% | 294+53.9% | 191+19000.0% | 1 |
| Price to Book Ratio ratio | 1.04 | 3.32 | 0.77 | 2.96 | 12.96 | 11.80 |
| Return on Assets % | -73.37 | -57.41 | -71.33 | 3.03 | -32.95 | - |
| Return on Equity % | -183.40 | -129.15 | -129.20 | 6.40 | -53.29 | - |
| Return on Invested Capital % | -101.97 | -144.88 | -149.40 | 5.09 | -87.38 | -106.73 |
| Quick Ratio ratio | 1.57 | 0.20 | 1.18 | 2.18 | 5.26 | 1.70 |
| Current Ratio ratio | 2.37 | 1.52 | 2.43 | 3.72 | 5.75 | 2.30 |
Cash flow, annual
| Metric | TTM | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 |
|---|---|---|---|---|---|---|---|
| Net Income | -53.98 | -71.36 | -69.74 | -135.14-1795.6% | 7.97 | -107.09 | -21.81 |
| Depreciation | 3.25 | 3.38-29.3% | 4.78-48.7% | 9.31+76.0% | 5.29+143.8% | 2.17+75.0% | 1.24 |
| Other Funds (Non Cash) | 20.84 | 33.65+214.5% | 10.70-43.6% | 18.97 | -93.05-279.9% | 51.71+3466.2% | 1.45 |
| Funds from Operations | -29.89 | -34.33 | -54.27 | -106.86 | -79.80 | -53.21 | -19.12 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -30.04 | 7.00-67.6% | 21.59+1669.7% | 1.22 | -44.17 | -3.19 | -7.33 |
| Cash from Operating Activities | -59.93 | -27.33 | -32.68 | -105.64 | -123.96 | -56.40 | -26.45 |
| Capital Expenditures | -6.98 | -2.71 | -0.01 | -3.21 | -19.42 | -18.10 | -3.43 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00-100.0% | 1.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00-100.0% | 6.67-84.2% | 42.10 | -33.60 | -15.49 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | -3.65 | -87.66 | -15.49 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00-100.0% | 6.67-85.4% | 45.76-15.3% | 54.05 | 0.00 | 0.00 |
| Other Uses | 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 |
| Cash from Investing Activities | -6.98 | -2.71-134.9% | 7.77-80.0% | 38.89 | -53.02 | -33.59 | -3.43 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 131.92 | 45.79+260.3% | 12.71-67.9% | 39.65+3046.8% | 1.26+223.1% | 0.39-98.6% | 28.21 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 131.92 | 45.79+260.3% | 12.71-67.9% | 39.65+3046.8% | 1.26+223.1% | 0.39-98.6% | 28.21 |
| Proceedsfrom Stock Options | 131.92 | 45.79+327.9% | 10.70-72.6% | 39.09 | 0.00 | 0.00-100.0% | 28.15 |
| Issuance or Reduction of Debt, Net | 2.22 | 22.04 | -11.25-157.4% | 19.61+21688.9% | 0.09-99.9% | 159.23+2060.5% | 7.37 |
| Change in Long Term Debt | 2.22 | 22.04 | -11.25-157.4% | 19.61+21688.9% | 0.09-99.9% | 159.23+2060.5% | 7.37 |
| Issuance of Long Term Debt | 10.00 | 25.00+4900.0% | 0.50-99.6% | 138.45+1428.1% | 9.06-95.2% | 187.76+2310.3% | 7.79 |
| Reduction of Long Term Debt | -7.78 | -2.96 | -11.75 | -118.84 | -8.98 | -28.53 | -0.42 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 123.27 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 134.14 | 67.83+4545.9% | 1.46-97.5% | 59.26+4322.4% | 1.34-99.5% | 282.89+695.1% | 35.58 |
| Exchange Rate Effect | 0.01 | 0.01 | -0.00 | -0.01-150.0% | 0.02 | -0.01 | 0.00 |
| Net Change in Cash | 67.24 | 37.80 | -23.45 | -7.49 | -175.62-191.1% | 192.88+3283.9% | 5.70 |
| Free Cash Flow | -66.91 | -30.04 | -32.69 | -108.85 | -143.38 | -74.50 | -29.88 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Taxes & Investment Tax Credit | - | 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 | 75.73+539.6% | 91.14+10622.4% | 16.56+327.9% | 40.74+3266.9% | 11.84+622.0% | 0.85-73.1% | 3.87-64.5% | 1.21-96.1% |
| Short Term Receivables | 24.96+146.9% | 20.52+200.0% | 12.34+110.6% | 8.30+96.7% | 10.11-29.0% | 6.84-60.2% | 5.86-72.8% | 4.22-81.0% |
| Inventories | 30.77-13.1% | 27.58-28.2% | 28.10-39.1% | 27.08-45.8% | 35.39-42.9% | 38.42-35.5% | 46.13-26.5% | 49.95-17.9% |
| Other Current Assets | 12.96+608.2% | 16.90+507.9% | 8.17+38.2% | 3.99+70.5% | 1.83-5.2% | 2.78+21.4% | 5.91+91.9% | 2.34-41.5% |
| Total Current Assets | 144.42+144.1% | 156.13+219.3% | 65.17+5.5% | 80.12+38.8% | 59.17-25.8% | 48.90-40.5% | 61.77-37.2% | 57.72-51.1% |
| Net Property, Plant & Equipment | 102.12+336.6% | 38.10+46.2% | 24.54-4.4% | 22.36-16.3% | 23.39-6.4% | 26.06-6.7% | 25.67-17.1% | 26.72-20.6% |
| Total Investments and Advances | 3.97+52.7% | 3.97+39.3% | 0.62-79.9% | 0.62-81.4% | 2.60+225.0% | 2.85+256.3% | 3.09+286.3% | 3.34+317.5% |
| Other Assets | 1.79-79.5% | 1.95+156.6% | 2.07+140.7% | 2.25+60.7% | 8.75+287.2% | 0.76-86.8% | 0.86-85.7% | 1.40+17.6% |
| Total Assets | 252.31+168.7% | 200.15+154.8% | 92.40+1.1% | 105.35+18.1% | 93.90-15.2% | 78.56-32.7% | 91.40-32.9% | 89.18-42.0% |
| Short Term Debt Incl. Current Port. of LT Debt | 3.34-54.8% | 3.30-82.3% | 5.18-71.0% | 8.40+13.2% | 7.39-76.5% | 18.63-29.9% | 17.89-50.9% | 7.42-68.4% |
| Accounts Payable | 6.44-43.2% | 5.24-64.7% | 9.09-44.4% | 10.30-44.4% | 11.34-35.8% | 14.85+6.0% | 16.36+4.9% | 18.54+17.0% |
| Other Current Liabilities | 18.41-2.3% | 16.11+74.0% | 12.34+28.0% | 15.10+25.4% | 18.84+32.3% | 9.26+16.5% | 9.64+9.0% | 12.04+28.6% |
| Total Current Liabilities | 28.19-25.0% | 24.65-42.3% | 26.62-39.3% | 33.80-11.1% | 37.57-40.7% | 42.74-12.0% | 43.89-27.9% | 38.00-21.9% |
| Long Term Debt | 85.50+240.0% | 27.51+108.7% | 12.66-6.6% | 31.82+275.7% | 25.15+182.9% | 13.18+41.0% | 13.55+15.0% | 8.47-61.7% |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 1.31+28.4% | 1.45+31.8% | 1.59+48.6% | 1.56-48.7% | 1.02-73.2% | 1.10-83.4% | 1.07-94.1% | 3.04-79.3% |
| Total Liabilities | 115.00+80.4% | 53.61-6.0% | 40.86-30.2% | 67.19+35.7% | 63.74-16.2% | 57.02-11.6% | 58.52-35.5% | 49.52-42.1% |
| 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 | 137.30+355.2% | 146.54+580.3% | 51.54+56.8% | 38.16-3.8% | 30.16-13.1% | 21.54-58.7% | 32.88-27.7% | 39.66-42.0% |
| Total Shareholders Equity | 137.30+355.2% | 146.54+580.3% | 51.54+56.8% | 38.16-3.8% | 30.16-13.1% | 21.54-58.7% | 32.88-27.7% | 39.66-42.0% |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 137.30+355.2% | 146.54+580.3% | 51.54+56.8% | 38.16-3.8% | 30.16-13.1% | 21.54-58.7% | 32.88-27.7% | 39.66-42.0% |
| Total Liabilities & Stockholders Equity | 252.31+168.7% | 200.15+154.8% | 92.40+1.1% | 105.35+18.1% | 93.90-15.2% | 78.56-32.7% | 91.40-32.9% | 89.18-42.0% |
| Book Value Per Share per share | 4.26+83.6% | 4.56+198.0% | 1.97-16.2% | 1.55-49.2% | 2.32-95.7% | 1.53-98.3% | 2.35-97.4% | 3.05-97.8% |
| Tangible Book Value Per Share per share | 4.26+83.6% | 4.56+198.0% | 1.97-16.2% | 1.55-49.2% | 2.32-95.7% | 1.53-98.3% | 2.35-97.4% | 3.05-97.8% |
| Full-Time Employees people | - | - | - | 134+27.6% | - | - | - | 105-55.7% |
| Price to Book Ratio ratio | 1.04 | 8.93 | 6.06 | 5.92 | 2.01 | 4.70 | 1.06 | 3.32 |
| Return on Assets % | -32.98 | -37.48 | -59.28 | -74.94 | -71.28 | -86.04 | -61.87 | -60.33 |
| Return on Equity % | -68.19 | -62.15 | -129.06 | -187.33 | -224.99 | -228.03 | -179.73 | -135.73 |
| Return on Invested Capital % | -7.49 | -6.61 | -10.90 | -31.29 | -21.38 | -39.62 | -54.73 | -45.60 |
| Quick Ratio ratio | 4.03 | 5.22 | 1.39 | 1.57 | 0.63 | 0.25 | 0.36 | 0.20 |
| Current Ratio ratio | 5.12 | 6.33 | 2.45 | 2.37 | 1.57 | 1.14 | 1.41 | 1.52 |
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 | -15.10 | -11.51 | -7.00 | -20.37 | -11.82 | -13.76 | -25.41 | -21.95 |
| Depreciation | 0.88+14.3% | 0.71-9.0% | 0.76-19.1% | 0.89-8.2% | 0.77-37.9% | 0.78 | 0.94-79.4% | 0.97-79.7% |
| Other Funds (Non Cash) | 7.91+653.3% | 2.59-61.6% | 1.97-88.7% | 8.38+329.7% | 1.05-85.7% | 6.75 | 17.47+114.6% | 1.95 |
| Funds from Operations | -6.31 | -8.21 | -4.27 | -11.10 | -10.01 | -6.22 | -7.00 | -19.04 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -6.35-259.5% | -13.34-366.8% | -13.71 | 3.36-80.0% | 3.98-67.7% | 5.00-31.8% | -5.35 | 16.82-45.0% |
| Cash from Operating Activities | -12.66 | -21.55 | -17.98 | -7.74 | -6.03 | -1.22 | -12.35 | -2.21 |
| Capital Expenditures | -1.92 | -3.52 | -0.94 | -0.60-3100.0% | -0.31 | -1.80 | 0.00 | 0.02-97.6% |
| Net Assets From Acquisitions | 0.00 | 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 | 0.00-100.0% | 0.00 | 0.00 | 0.00 | 1.10 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 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 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 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 | -1.92 | -3.52 | -0.94 | -0.60-153.6% | -0.31-145.6% | -1.80-172.9% | 0.00-100.0% | 1.12-85.7% |
| 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 | -0.06-100.3% | 104.01 | 0.00 | 27.97 | 17.82+936.0% | 0.00-100.0% | 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 | -0.06-100.3% | 104.01 | 0.00 | 27.97 | 17.82+936.0% | 0.00-100.0% | 0.00-100.0% | 0.00-100.0% |
| Proceedsfrom Stock Options | -0.06-100.3% | 104.01 | 0.00 | 27.97 | 17.82+936.0% | 0.00-100.0% | 0.00 | -1.69-108.2% |
| Issuance or Reduction of Debt, Net | -0.78 | -1.01 | -3.54-123.6% | 7.54+1408.0% | -0.50 | 0.00 | 15.00 | 0.50 |
| Change in Long Term Debt | -0.78 | -1.01 | -3.54-123.6% | 7.54+1408.0% | -0.50 | 0.00 | 15.00 | 0.50 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00-100.0% | 10.00+1900.0% | 0.00 | 0.00 | 15.00 | 0.50-99.1% |
| Reduction of Long Term Debt | -0.78 | -1.01 | -3.54 | -2.46 | -0.50 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -0.84-104.8% | 103.00 | -3.54-123.6% | 35.51+7002.0% | 17.32+3585.1% | 0.00-100.0% | 15.00+5257.1% | 0.50 |
| Exchange Rate Effect | 0.01 | 0.00 | -0.00-100.0% | 0.00 | -0.00 | -0.00 | 0.010.0% | -0.01-200.0% |
| Net Change in Cash | -15.41-240.3% | 77.93 | -22.45-944.0% | 27.17 | 10.98 | -3.02 | 2.66 | -0.60 |
| Free Cash Flow | -14.58 | -25.07 | -18.92 | -8.34 | -6.34 | -3.02 | -12.35 | -2.19 |
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 |
|---|---|---|---|---|
| A 3D Printer And Parts | 25.37 | 39.18 | +54.5% | 85.2% |
| Other | 5.00 | 0.52 | -89.5% | 1.1% |
| Recurring Payment | 1.05 | 0.07 | -93.4% | 0.2% |
| Support Services | 9.58 | 6.20 | -35.3% | 13.5% |
| Total | 41.00 | 45.97 | +12.1% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| Americas | 39.91 | 39.90 | 0.0% | 86.8% |
| Europe | 0.84 | 4.49 | +435.5% | 9.8% |
| Other Locations | 0.26 | 1.58 | +516.8% | 3.4% |
| Total | 41.00 | 45.97 | +12.1% | 100.0% |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 39.84% | 5.9M | 14.9M | 1.43M |
| 2026-10-15 | 38.30% | 5.7M | 14.9M | 1.49M |
| 2026-09-30 | 36.71% | 5.5M | 14.9M | 1.45M |
| 2026-09-15 | 35.95% | 5.3M | 14.9M | 2.07M |
| 2026-08-31 | 35.75% | 5.3M | 14.9M | 2.94M |
| 2026-08-14 | 37.11% | 5.5M | 14.9M | 3.31M |
| 2026-07-31 | 35.59% | 4.9M | 13.8M | 3.49M |
| 2026-07-15 | 40.45% | 5.5M | 13.7M | 3.86M |
| 2026-06-30 | 36.18% | 5.0M | 13.7M | 3.75M |
| 2026-06-15 | 30.99% | 4.2M | 13.7M | 3.38M |
| 2026-05-29 | 20.42% | 2.8M | 13.7M | 2.70M |
| 2026-05-15 | 23.48% | 3.2M | 13.7M | 2.57M |
| 2026-04-30 | 29.30% | 4.0M | 13.8M | 2.39M |
| 2026-04-15 | 30.70% | 3.9M | 12.9M | 2.22M |
| 2026-03-31 | 31.95% | 4.1M | 12.9M | 2.23M |
| 2026-03-13 | 29.12% | 3.5M | 12.1M | 2.06M |
| 2026-02-27 | 19.18% | 2.3M | 12.1M | 1.96M |
| 2026-02-13 | 21.14% | 2.6M | 12.1M | 1.69M |
| 2026-01-30 | 93.48% | 2.5M | 2.7M | 1.42M |
| 2026-01-15 | 77.73% | 2.1M | 2.7M | 1.16M |
Option chain
Expiry 2026-11-20 · underlying 4.57, quoted 13 Nov 07:36 ET · ATM 5.00
Option quotes 12 Nov 15:24 ET. A date on a row is older than the last session (12 Nov). 21 rows.
Implied move 17.51% into expiry (call 0.125 + put 0.675 = 0.800 on 4.57)
Put/call open interest 0.13 (747 puts / 5,801 calls) · Put/call volume 3.75 (75 puts / 20 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 | 1.00 | ITM | 3.10 | 4.30 | 0.00 | 0.00 | - | 0 | 0 | 0 | 0.978 | -0.014 | 0.000 |
| put 1 Jan | OTM | 0.00 | 0.75 | 0.00 | 0.00 | - | 0 | 0 | 0 | -0.022 | -0.014 | 0.000 | |
| call 1 Jan | 2.50 | ITM | 1.80 | 2.60 | 0.00 | 0.00 | 775.8% +496.9 | 0 | 0 | 0 | 0.945 | -0.013 | 0.001 |
| put 6 Nov | OTM | 0.00 | 0.75 | 0.05 | 0.00 | 279.0% 0.0 | 42 | 0 | 0 | -0.055 | -0.013 | 0.001 | |
| call | 4.00 | ITM | 0.30 | 0.95 | 0.50 | -0.49 | 297.5% +141.7 | 25 | 4 | 2 | 0.707 | -0.022 | 0.002 |
| put | OTM | 0.05 | 0.20 | 0.10 | 0.00 | 151.3% -4.6 | 4 | 4 | 4 | -0.293 | -0.022 | 0.002 | |
| call | 5.00 | ATM | 0.05 | 0.20 | 0.15 | -0.18 | 157.4% 0.0 | 131 | 4 | 1 | 0.335 | -0.024 | 0.002 |
| put | ATM | 0.55 | 0.80 | 0.68 | +0.33 | 163.4% +6.1 | 191 | 4 | 3 | -0.665 | -0.023 | 0.002 | |
| call | 6.00 | OTM | 0.00 | 0.05 | 0.05 | -0.03 | 157.2% 0.0 | 1,006 | 10 | 8 | 0.112 | -0.012 | 0.001 |
| put | ITM | 1.45 | 1.70 | 1.60 | +0.51 | 200.9% +43.7 | 115 | 50 | 50 | -0.888 | -0.012 | 0.001 | |
| call | 7.50 | OTM | 0.00 | 0.05 | 0.05 | +0.01 | 232.7% 0.0 | 1,875 | 2 | 2 | 0.083 | -0.015 | 0.001 |
| put | ITM | 3.00 | 3.20 | 3.00 | +0.37 | 286.2% +53.6 | 209 | 16 | 1 | -0.917 | -0.014 | 0.001 | |
| call 10 Nov | 9.00 | OTM | 0.00 | 0.10 | 0.10 | 0.00 | 289.0% 0.0 | 184 | 0 | 0 | 0.071 | -0.016 | 0.001 |
| put 1 Jan | ITM | 3.70 | 4.70 | 0.00 | 0.00 | 349.6% +60.6 | 0 | 0 | 0 | -0.929 | -0.015 | 0.001 | |
| call 11 Nov | 10.00 | OTM | 0.00 | 0.05 | 0.04 | 0.00 | 267.1% 0.0 | 1,003 | 0 | 0 | 0.065 | -0.015 | 0.001 |
| put | ITM | 5.40 | 5.70 | 5.10 | +0.12 | 384.5% +64.4 | 157 | 1 | 1 | -0.934 | -0.016 | 0.001 | |
| call 1 Jan | 11.00 | OTM | 0.00 | 0.75 | 0.00 | 0.00 | 347.3% 0.0 | 0 | 0 | 0 | 0.062 | -0.017 | 0.001 |
| put 1 Jan | ITM | 5.50 | 7.00 | 0.00 | 0.00 | 588.0% +240.8 | 0 | 0 | 0 | -0.938 | -0.016 | 0.001 | |
| call 9 Nov | 12.50 | OTM | 0.00 | 0.75 | 0.05 | 0.00 | 382.9% 0.0 | 752 | 0 | 0 | 0.058 | -0.018 | 0.001 |
| put 9 Nov | ITM | 7.00 | 8.50 | 6.80 | 0.00 | 633.1% +250.2 | 25 | 0 | 0 | -0.942 | -0.017 | 0.001 | |
| call 1 Jan | 14.00 | OTM | 0.00 | 0.75 | 0.00 | 0.00 | 413.5% 0.0 | 0 | 0 | 0 | 0.054 | -0.019 | 0.001 |
| put 9 Nov | ITM | 8.50 | 10.00 | 8.10 | 0.00 | 671.4% +258.0 | 0 | 0 | 0 | -0.946 | -0.017 | 0.001 | |
| call 29 Oct | 15.00 | OTM | 0.00 | 0.75 | 0.07 | 0.00 | 431.7% 0.0 | 335 | 0 | 0 | 0.053 | -0.019 | 0.001 |
| put 23 Oct | ITM | 9.50 | 11.00 | 8.42 | 0.00 | 694.4% +262.6 | 3 | 0 | 0 | -0.947 | -0.018 | 0.001 | |
| call 14 Oct | 17.50 | OTM | 0.00 | 0.35 | 0.05 | 0.00 | 471.6% 0.0 | 133 | 0 | 0 | 0.050 | -0.020 | 0.001 |
| put 11 Nov | ITM | 11.60 | 13.90 | 12.78 | 0.00 | 922.5% +451.0 | 1 | 0 | 0 | -0.950 | -0.018 | 0.001 | |
| call 12 Oct | 20.00 | OTM | 0.00 | 0.35 | 0.02 | 0.00 | 505.3% 0.0 | 357 | 0 | 0 | 0.047 | -0.021 | 0.001 |
| put 20 Oct | ITM | 14.10 | 16.40 | 13.40 | 0.00 | 966.0% +460.8 | 0 | 0 | 0 | -0.953 | -0.018 | 0.001 | |
| call 1 Jan | 22.50 | OTM | 0.00 | 0.75 | 0.00 | 0.00 | 534.3% 0.0 | 0 | 0 | 0 | 0.046 | -0.021 | 0.001 |
| put 1 Jan | ITM | 16.60 | 18.90 | 0.00 | 0.00 | 1003.3% +469.1 | 0 | 0 | 0 | -0.954 | -0.019 | 0.001 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-10 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-11-10 | 8-K | Current report | 2026-11-10 | SEC |
| 2026-10-15 | 8-K | Current report | 2026-10-15 | SEC |
| 2026-10-09 | 8-K | Current report | 2026-10-08 | SEC |
| 2026-10-07 | 3 | Initial statement of beneficial ownership of securities | 2026-09-28 | SEC |
| 2026-10-02 | 8-K | Current report | 2026-09-28 | SEC |
| 2026-09-15 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-12 | SEC |
| 2026-09-15 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-12 | SEC |
| 2026-09-15 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-12 | SEC |
| 2026-08-28 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-15 | SEC |
| 2026-08-14 | SCHEDULE 13G/A | SEC | ||
| 2026-08-11 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-11 | 8-K | Current report | 2026-08-11 | SEC |
| 2026-07-14 | 8-K | Current report | 2026-07-13 | SEC |
| 2026-07-01 | 8-K | Current report | 2026-06-29 | SEC |
| 2026-06-30 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-29 | SEC |
| 2026-06-30 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-27 | SEC |
| 2026-06-30 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-27 | SEC |
| 2026-06-30 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-27 | SEC |
| 2026-06-16 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-12 | SEC |
| 2026-06-16 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-12 | SEC |
| 2026-06-16 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-12 | SEC |
| 2026-06-16 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-12 | SEC |
| 2026-06-16 | 3 | Initial statement of beneficial ownership of securities | 2026-06-10 | SEC |
| 2026-06-15 | 8-K | Current report | 2026-06-10 | SEC |
| 2026-06-11 | S-8 | Initial registration statement for securities to be offered to employees pursuant to employee benefit plans | SEC | |
| 2026-06-01 | SCHEDULE 13G/A | SEC | ||
| 2026-05-29 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-28 | SEC |
| 2026-05-29 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-28 | SEC |
| 2026-05-18 | 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 | 0 | 0 |
| 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 | 4.95K | 1 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| BlackRock, Inc. | 4.63% |
| AWM Investment Company, Inc. | 4.44% |
| STATE STREET CORP | 3.42% |
| Tidal Investments LLC | 2.55% |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.17% |
| TEMA ETFS LLC | 2.16% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.93% |
| NEXT CENTURY GROWTH INVESTORS LLC | 1.86% |
| GEODE CAPITAL MANAGEMENT, LLC | 1.33% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.25% |
Funds
| Fund | % owned |
|---|---|
| State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF | 2.37% |
| Tema Space Innovators ETF | 2.09% |
| iShares Russell 2000 ETF | 1.47% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 1.43% |
| The 3D Printing ETF | 0.70% |
| VANGUARD EXTENDED MARKET INDEX FUND | 0.68% |
| Fidelity Small Cap Index Fund | 0.61% |
| iShares Russell 2000 Growth ETF | 0.47% |
| VANGUARD EXPLORER FUND | 0.36% |
| VANGUARD RUSSELL 2000 INDEX FUND | 0.29% |
OakChart. VELO. Cached 15 minutes. Terms