Wrap Technologies Inc
WRAPTechnology·Scientific & Technical Instruments·USA·Micro·NASD·Nov 12 • 3:59 PM ET
1.24-0.03 (-2.36%)
2026-11-13 13:44 CET
Market cap
$76.88M
Revenue, TTM
6.06 USD m
Net income, TTM
-14.50 USD m
Free cash flow, TTM
-9.06 USD m
EPS diluted, TTM
-0.27
Price
WRAP against its 20, 50 and 200-day averagesPatternshover a marker to name it
61.6% under the 52-week high of 3.23 on 15 Jan 2026. 52-week low 0.98 on 5 Nov 2026. Last 15 sessions, 36.7% high to low
Volume 0.00× normal · the session has not printed · the line is the 50-bar volume average
Setup. RS line 0
CANSLIM 2 of 6 — fails: 52-Week High/Low: 0-10% below High; Performance: Year +50%; Institutional Ownership: Over 50% — not on the tape: EPS Growth This Year: High (>25%)
VCP 3 of 6 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High
Minervini 0 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High; Performance: Year +50%
Zanger 1 of 5 — fails: RSI (14): Not Oversold (>50); 20-Day High/Low: 0-5% below High; Relative Volume: Over 1.5; 200-Day Simple Moving Average: Price above SMA200
Leaders 1 of 5 — fails: 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%; 52-Week High/Low: 0-10% below High
Breakout 0 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2; 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200
Growth 1 of 4 — fails: Return on Equity: Over +15% — not on the tape: EPS Growth This Year: High (>25%); EPS Growth Next Year: High (>25%)
Quality 2 of 5 — fails: Return on Equity: Over +15%; Net Profit Margin: High (>20%) — not on the tape: P/E: Under 25
Value 1 of 4 — fails: P/B: Under 2; Return on Equity: Over +15% — not on the tape: P/E: Under 15
Income 0 of 4 — fails: Dividend Growth: Growing 2+ Years — not on the tape: Dividend Yield: Over 2%; Payout Ratio: Low (<20%); P/E: Under 25
Small Cap 2 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%
Accumulation 0 of 4 — fails: Institutional Ownership: Over 30%; Institutional Transactions: Over +10%; 200-Day Simple Moving Average: Price above SMA200; Performance: Year Up
Relative Strength 1 of 3 — fails: Performance: Year +100%; 200-Day Simple Moving Average: Price above SMA200
Profile
WRAP52-week range, 12% of the way up
0.983.23
Wrap Technologies, Inc. is a global public safety technology and service company, which engages in the provision of modern policing solutions to law enforcement and security personnel. Its products include BolaWrap Remote Restraint Device and Wrap Reality. The company was founded by Elwood G. Norris, Scot J. Cohen, and James A. Barnes on March 2, 2016 and is headquartered in Miami, FL.
| Employees | 25 |
|---|---|
| IPO | May 29, 2018 |
| Beta | 1.32 |
| ATR, 14d | 0.12 |
| Rel volume | 0.00 |
| Short float | 18.36% |
| Insider own | 32.73% |
| Inst own | 12.05% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | $76.88M |
| Enterprise Value | 72.64M |
| Income | -14.50M |
| Sales | 6.06M |
| Book / share | 0.24 |
| Cash / share | 0.08 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 25 |
| IPO | May 29, 2018 |
Ratios
| Price / earnings | - |
|---|---|
| Forward price / earnings | - |
| Price / earnings / growth | - |
| Price / sales | 12.69 |
| Price / book | 5.19 |
| Price / cash | 16.08 |
| Price / free cash flow | - |
| Value / cash profit | - |
| Value / sales | 11.99 |
| Quick Ratio | 5.42 |
| Current Ratio | 8.04 |
| Debt / equity | 0.04 |
| Long-term debt / equity | 0.03 |
| Options and short | Yes / Yes |
Earnings
| Earnings / share | -0.27 |
|---|---|
| Earnings next year | - |
| Earnings next quarter | - |
| Earnings this year | - |
| Earnings next year | - |
| Earnings growth, 5 years | - |
| Past earnings growth | 19.53% 9.71% |
| Past sales growth | -16.58% 3.45% |
| Earnings vs last year | -32.16% |
| Sales vs last year | 87.26% |
| Earnings vs last quarter | 43.56% |
| Sales vs last quarter | 102.77% |
| Earnings | Nov 16 AMC |
| Surprise | - - |
Ownership
| Insiders own | 32.73% |
|---|---|
| Insider trades | 0.60% |
| Institutions own | 12.05% |
| Institution trades | -0.48% |
| Return on assets | -87.33% |
| Return on equity | -107.65% |
| Return on capital | -98.71% |
| Gross Margin | 63.60% |
| Operating margin | -226.56% |
| Profit Margin | -239.35% |
| 20-day average | 1.18% |
| 50-day average | -10.93% |
| 200-day average | -19.92% |
Technical
| Shares out | 55.86M |
|---|---|
| Shares floating | 41.70M |
| Short / float | 18.36% |
| Short ratio | 13.05 |
| Short interest | 7.65M |
| 52-week high | 3.23 -61.6% |
| 52-week low | 0.98 +26.5% |
| Volatility | 10.65% 10.12% |
| Average range | 0.12 |
| Strength index | 47.55 |
| Market sensitivity | 1.32 |
| Relative volume | 0.00 |
| Avg Volume | 586.75K |
| Volume | 0 |
Performance
| Perf Week | 21.57% |
|---|---|
| Perf Month | -3.12% |
| Perf Quarter | -34.04% |
| Perf Half Y | -24.85% |
| Perf YTD | -47.90% |
| Perf Year | -40.95% |
| Perf 3Y | -57.39% |
| Perf 5Y | -78.88% |
| Perf 10Y | - |
| Recommendation | 3.00 |
| Target Price | 2.50 |
| Prev Close | 1.24 |
| Price | 1.24 |
| Change % | 0.00% |
Analyst ratings
latest 3 of 3| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Jan 25, 2022 | Downgrade | Maxim Group | Buy → Hold | ||
| May 03, 2021 | Initiated | Ladenburg Thalmann | Buy | $26.50 | +2,037.1% |
| Apr 15, 2021 | Initiated | Maxim Group | Buy | $11 | +787.1% |
Peers
Mkt capInsider trading
latest 14 of 17| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| SHULMAN JOHN D | Director | Jul 08 '26 | Buy | 1.10 | 100,000 | 110,000 | 199,037 | Jul 09 07:04 PM |
| Cohen Scot | Executive Chairman and CEO | Jul 08 '26 | Buy | 1.10 | 21,740 | 23,914 | 6,798,908 | Jul 09 07:00 PM |
| NORRIS ELWOOD G | 10% Owner | Feb 06 '26 | Sale | 1.87 | 75,000 | 140,572 | 5,216,042 | May 05 01:16 PM |
| NORRIS ELWOOD G | 10% Owner | Feb 02 '26 | Sale | 2.08 | 31,991 | 66,439 | 5,268,033 | May 05 01:16 PM |
| NORRIS ELWOOD G | 10% Owner | Feb 09 '26 | Sale | 1.82 | 35,000 | 63,574 | 5,141,042 | May 05 01:16 PM |
| NORRIS ELWOOD G | 10% Owner | Feb 10 '26 | Sale | 1.82 | 27,104 | 49,291 | 5,113,938 | May 05 01:16 PM |
| NORRIS ELWOOD G | 10% Owner | Feb 03 '26 | Sale | 2.20 | 20,000 | 44,020 | 5,236,042 | May 05 01:16 PM |
| NORRIS ELWOOD G | 10% Owner | Jan 29 '26 | Sale | 2.21 | 80,000 | 176,560 | 5,303,033 | Feb 03 06:01 PM |
| NORRIS ELWOOD G | 10% Owner | Jan 28 '26 | Sale | 2.46 | 68,020 | 167,458 | 5,383,033 | Feb 03 06:01 PM |
| NORRIS ELWOOD G | 10% Owner | Nov 14 '25 | Sale | 2.36 | 55,000 | 129,701 | 125,485 | Jan 29 09:30 PM |
| NORRIS ELWOOD G | 10% Owner | Nov 24 '25 | Sale | 2.06 | 30,000 | 61,653 | 64,928 | Jan 29 09:30 PM |
| NORRIS ELWOOD G | 10% Owner | Nov 20 '25 | Sale | 2.02 | 17,008 | 34,315 | 105,464 | Jan 29 09:30 PM |
| NORRIS ELWOOD G | 10% Owner | Nov 21 '25 | Sale | 2.06 | 10,536 | 21,688 | 94,928 | Jan 29 09:30 PM |
| NORRIS ELWOOD G | 10% Owner | Nov 28 '25 | Sale | 2.15 | 5,000 | 10,765 | 54,928 | Jan 29 09:30 PM |
Held by
AUMNews
latest 14 of 200- Wrap Technologies (WRAP) Secures Illinois Certification for BolaWrap 150 Law Enforcement Training Course (NewMediaWire)
- Illinois Certifies WRAP's Operational De-escalation Curriculum, Recognizing 5.5 Hours of State-Mandated Officer Training (GlobeNewswire)
- WRAP Appoints Eric Bowen as Chief Operating Officer to Drive Execution and Scale Its Non-Lethal Response Business (GlobeNewswire)
- Wrap Technologies, Inc. to Report Third Quarter 2026 Financial Results on Monday, November 16, 2026 at 4:30 p.m. ET (GlobeNewswire) +5.93%
- Lessons From a Citywide Narcan Rollout: WRAP(R) Adds Former NYPD Deputy Commissioner Edward Delatorre Jr. to Its Board (NewMediaWire) +15.69%
- Wrap Technologies (WRAP) Appoints Former NYPD Deputy Commissioner Edward Delatorre Jr. to Board of Directors (NewMediaWire)
- WRAP Taps Former NYPD Chief Behind Narcan Rollout to Scale BolaWrap and Operationalize De-Escalation (GlobeNewswire)
- Wrap Technologies (WRAP) Expands Beyond a Single Device as Public Safety Moves Toward Integrated Ecosystems (NewMediaWire)
- Wrap Appoints Veteran Law Enforcement Leader John "Chappy" Chapman as Vice President of Training and Missions (GlobeNewswire)
- Training Decay and the Need for Continuous, Scenario-Based Readiness (NewMediaWire)
- Why Did Axon Stock Fall Ten Percent On A Convertible That Pays No Interest? (Trefis)
- Wrap Technologies (WRAP) Advances Operational De-Escalation Doctrine Toward California POST Certification (NewMediaWire) +6.29%
- WRAP Moves to Operationalize De-Escalation, Advances New BolaWrap 150 Doctrine Toward California POST Certification (GlobeNewswire)
- Wrap Technologies Inc. (NASDAQ: WRAP) Executes Deliberate Strategy to Establish Position in Vital Defense Sector (GlobeNewswire) -6.40%
Quarterly earnings
2023Q3 EPS -0.070, from -0.090 a year earlier. 2026Q1 sales 1.10
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026Q1ended 2026-03-31 | 2026-05-13 16:30 | - | - | - | 1.10 | - | EPS - · sales - | - | - | Open +5.56% vs SPY +0.18%. Close +14.58% vs SPY +0.79% |
| 2025Q3ended 2025-09-30 | 2025-11-12 16:30 | - | - | -0.060 | - | - | EPS - · sales - | vs 2024Q3, year-ago quarter · EPS - · sales - | - | Open -0.48% vs SPY -0.42%. Close +1.90% vs SPY -1.66% |
| 2025Q2ended 2025-06-30 | 2025-08-14 16:30 | - | - | -0.070 | - | - | EPS - · sales - | - | - | Open +2.65% vs SPY +0.16%. Close +1.32% vs SPY -0.23% |
| 2024Q3ended 2024-09-30 | 2024-11-14 16:30 | - | - | - | 0.59 | - | EPS - · sales - | vs 2023Q3, year-ago quarter · EPS - · sales -83.7% | - | Open +3.45% vs SPY -0.61%. Close -3.45% vs SPY -1.28% |
| 2023Q3ended 2023-09-30 | 2023-11-09 16:30 | -0.070 | - | -0.070 | 3.63 | - | EPS - · sales - | vs 2022Q3, year-ago quarter · EPS -22.2% · sales +113.6% | - | Open +4.04% vs SPY +0.49%. Close +6.99% vs SPY +1.56% |
| 2023Q2ended 2023-06-30 | 2023-08-09 16:30 | -0.120 | - | -0.120 | 1.20 | - | EPS - · sales - | vs 2022Q2, year-ago quarter · EPS 0.0% · sales +0.2% | - | Open -0.58% vs SPY +0.55%. Close +4.09% vs SPY +0.04% |
| 2023Q1ended 2023-03-31 | 2023-05-10 16:30 | -0.100 | -0.110 | -0.097 | 0.71 | 1.60 | EPS -9.1% · sales -55.6% | vs 2022Q1, year-ago quarter · EPS -23.1% · sales -55.6% | 1 | Open 0.00% vs SPY -0.22%. Close -1.61% vs SPY -0.17% |
| 2022Q4ended 2022-12-31 | 2023-03-01 16:30 | -0.090 | -0.080 | -0.086 | 3.59 | 3.27 | EPS +12.5% · sales +9.7% | vs 2021Q4, year-ago quarter · EPS -30.8% · sales +49.6% | 1 | Open +3.51% vs SPY -0.52%. Close -10.96% vs SPY +0.78% |
| 2022Q3ended 2022-09-30 | 2022-11-09 16:30 | -0.090 | -0.100 | -0.094 | 1.70 | 2.35 | EPS -10.0% · sales -27.6% | vs 2021Q3, year-ago quarter · EPS -40.0% · sales -5.6% | 2 | Open +0.70% vs SPY +3.72%. Close +11.89% vs SPY +5.50% |
| 2022Q2ended 2022-06-30 | 2022-08-10 16:30 | -0.120 | -0.117 | -0.117 | 1.20 | 1.88 | EPS +2.8% · sales -36.2% | vs 2021Q2, year-ago quarter · EPS -40.0% · sales -36.8% | 3 | Open +3.26% vs SPY +0.71%. Close +10.33% vs SPY 0.00% |
| 2022Q1ended 2022-03-31 | 2022-05-03 16:30 | -0.130 | -0.123 | -0.133 | 1.60 | 1.76 | EPS +5.4% · sales -9.0% | vs 2021Q1, year-ago quarter · EPS -7.1% · sales +3.8% | 3 | Open +2.72% vs SPY +0.17%. Close +2.70% vs SPY +3.05% |
| 2021Q4ended 2021-12-31 | 2022-03-10 16:30 | -0.130 | -0.153 | -0.128 | 2.40 | 2.09 | EPS -15.2% · sales +14.6% | vs 2020Q4, year-ago quarter · EPS +30.0% · sales +69.6% | 3 | Open +1.01% vs SPY +0.62%. Close -7.54% vs SPY -1.27% |
| 2021Q3ended 2021-09-30 | 2021-10-28 16:30 | -0.150 | -0.170 | -0.148 | 1.80 | 2.35 | EPS -11.8% · sales -23.5% | vs 2020Q3, year-ago quarter · EPS +36.4% · sales +78.7% | 2 EPS · 3 sales | - |
| 2021Q2ended 2021-06-30 | 2021-07-29 16:30 | -0.200 | -0.127 | -0.204 | 1.90 | 1.80 | EPS +57.9% · sales +5.7% | vs 2020Q2, year-ago quarter · EPS +122.2% · sales +128.1% | 3 | - |
| 2021Q1ended 2021-03-31 | 2021-04-29 16:30 | -0.140 | -0.103 | -0.144 | 1.54 | 1.61 | EPS +35.5% · sales -4.1% | vs 2020Q1, year-ago quarter · EPS +75.0% · sales +123.8% | - | - |
| 2020Q4ended 2020-12-31 | 2021-03-04 16:30 | -0.100 | -0.105 | -0.095 | 1.42 | 1.39 | EPS -4.8% · sales +1.7% | vs 2019Q4, year-ago quarter · EPS +11.1% · sales +463.9% | 2 | - |
Annual earnings
2022FY EPS -0.430, from -0.620 a year earlier. Sales 8.05, from 7.70 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 |
|---|---|---|---|---|---|---|
| 2022FY | -0.430 | - | -0.430 | 8.05 | - | - |
| 2021FY | -0.620 | - | -0.622 | 7.70 | - | - |
| 2020FY | -0.370 | -0.340 | -0.372 | 3.94 | 3.94 | - |
| 2019FY | -0.290 | -0.265 | -0.291 | 0.70 | 0.87 | - |
| 2018FY | -0.140 | -0.140 | -0.142 | 0.02 | 0.00 | - |
Quarterly results
2026Q2 revenue 2.05, from 1.01 a year earlier. Operating margin -109.76%, from -283.17% a year earlier
From the quarterly statement. Not an estimate.
Estimate revisions
Latest snapshot of each period and type.
No estimate revisions.
Estimate history
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | MRQ |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS per share | -0.04 | -0.142 | -0.291 | -0.372 | -0.622 | -0.428 | -0.723 | -0.156 | -0.223 | -0.2737 | - |
| Sales USD millions | 0 | 0 | 1 | 4 | 8 | 8 | 6 | 5 | 5 | 6 | - |
| Shares million shares | 23 | 27 | 30 | 38 | 41 | 41 | 44 | 47 | 52 | - | 56 |
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|
| EPS per share | -0.02 | 0.037 | -0.166 | -0.001 | -0.077 | -0.058 | -0.084 | -0.089 | -0.043 |
| Sales USD millions | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
| Shares million shares | 46 | 46 | 47 | 50 | 51 | 51 | 52 | 56 | 56 |
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 | 6.06 | 4.67+3.5% | 4.51-26.4% | 6.13-23.9% | 8.05+4.1% | 7.73+96.2% | 3.94+462.9% | 0.70+3400.0% | 0.02 |
| Cost of Goods Sold Incl. D&A | 2.21 | 1.97-3.4% | 2.04-36.8% | 3.23-25.2% | 4.32-13.4% | 4.99+91.9% | 2.60+519.0% | 0.42+1300.0% | 0.03 |
| Gross Profit | 3.85 | 2.70+9.8% | 2.46-15.5% | 2.91-22.0% | 3.73+36.1% | 2.74+104.5% | 1.34+378.6% | 0.28 | -0.01 |
| Selling, General and Administrative Excl. Other | 17.58 | 16.18-10.3% | 18.03-16.6% | 21.63+0.8% | 21.46-19.0% | 26.49+83.7% | 14.42+62.2% | 8.89+167.0% | 3.33 |
| Research and Development | -0.14 | 0.06-97.4% | 2.34-28.4% | 3.27-35.6% | 5.08-18.2% | 6.21+122.6% | 2.79+24.6% | 2.24+206.8% | 0.73 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -13.72 | -13.48 | -15.57 | -18.72 | -17.73 | -23.75 | -13.08 | -8.61 | -3.34 |
| Interest Expense | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unusual Expense | 0.36 | -2.57 | -9.57-179.8% | 11.99 | 0.00-100.0% | 0.89 | -0.42 | - | - |
| Net Income Before Taxes | -13.51 | -10.34 | -5.88 | -30.22 | -17.62 | -24.45 | -12.58 | -8.33 | -3.34 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -13.51 | -10.34 | -5.88 | -30.22 | -17.62 | -24.45 | -12.58 | -8.33 | -3.34 |
| Net Income From Continuing Operations | -13.51 | -10.34 | -5.88 | -30.22 | -17.62 | -24.45 | -12.58 | -8.33 | -3.34 |
| Net Income | -14.50 | -11.24 | -7.09 | -30.61 | -17.62 | -24.45 | -12.58 | -8.33 | -3.34 |
| EPS (Recurring) per share | -0.26 | -0.26 | -0.30 | -0.53 | -0.43 | -0.61 | -0.38 | -0.29 | -0.14 |
| EPS (Basic, Before Extraordinaries) per share | -0.27 | -0.22 | -0.16 | -0.72 | -0.43 | -0.62 | -0.37 | -0.29 | -0.14 |
| EPS (Diluted) per share | -0.27 | -0.22 | -0.16 | -0.72 | -0.43 | -0.62 | -0.37 | -0.29 | -0.14 |
| EBITDA | -13.32 | -12.89 | -14.45 | -17.76 | -16.87 | -23.18 | -12.79 | -8.49 | -3.32 |
| Non-Operating Income (Expense) | 0.57 | 0.58+383.3% | 0.12-75.5% | 0.49+345.5% | 0.11-42.1% | 0.19+137.5% | 0.08-72.4% | 0.29 | 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 | 5.04 | 4.08+67.9% | 2.43+22.1% | 1.99-38.4% | 3.23-39.7% | 5.36+139.3% | 2.24+45.5% | 1.54+202.0% | 0.51 |
| Price To Sales Ratio ratio | 11.87 | 25.67 | 21.46 | 21.39 | 8.65 | 19.97 | 41.45 | 262.76 | 3,208.28 |
| Gross Margin % | 63.60 | 57.77 | 54.69 | 47.38 | 46.39 | 35.48 | 34.04 | 39.72 | -27.64 |
| Operating Margin % | -226.56 | -288.63 | -345.40 | -305.27 | -220.28 | -307.26 | -331.56 | -1,236.19 | -14,417.43 |
| Net Margin % | -239.35 | -240.54 | -157.38 | -499.14 | -218.87 | -316.33 | -318.97 | -1,194.83 | -14,412.25 |
| Shares Outstanding million shares | 55.86 | 51.73+9.8% | 47.10+7.4% | 43.86+6.5% | 41.18+0.8% | 40.85+8.8% | 37.55+25.9% | 29.83+9.0% | 27.36 |
| Market Capitalization | 76.88 | 76.88-21.0% | 97.27-29.0% | 137.06+97.2% | 69.50-56.6% | 160.23-10.8% | 179.73-5.2% | 189.58+119.9% | 86.20 |
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 | 2.05+103.0% | 1.11+44.2% | 1.40+62.8% | 1.49+152.5% | 1.01-35.7% | 0.77-48.0% | 0.86+45.8% | 0.59-83.7% |
| Cost of Goods Sold Incl. D&A | 0.51-3.8% | 0.42+147.1% | 0.67+45.7% | 0.61+69.4% | 0.53-10.2% | 0.17-73.4% | 0.46-47.7% | 0.36-75.2% |
| Gross Profit | 1.54+214.3% | 0.69+16.9% | 0.73+78.0% | 0.88+282.6% | 0.49-50.0% | 0.59-29.8% | 0.41 | 0.23-89.4% |
| Selling, General and Administrative Excl. Other | 3.80+13.8% | 5.46+20.8% | 4.68-7.1% | 3.64-5.7% | 3.34-19.5% | 4.52-9.1% | 5.04-20.5% | 3.86-21.7% |
| Research and Development | 0.15-6.3% | 0.10-73.7% | -0.56-247.4% | 0.17-67.9% | 0.16-76.5% | 0.38-50.0% | 0.38-34.5% | 0.53-13.1% |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -2.25 | -4.77 | -3.94 | -2.76 | -2.86 | -3.92 | -4.63 | -3.63 |
| Interest Expense | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unusual Expense | 0.00-100.0% | -0.23 | 0.59-79.9% | 0.00 | 0.87 | -4.03 | 2.94-75.2% | -5.60-4766.7% |
| Net Income Before Taxes | -2.26 | -4.54-4227.3% | -3.94 | -2.77-239.2% | -3.73 | 0.11-8.3% | -7.60 | 1.99 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -2.26 | -4.54-4227.3% | -3.94 | -2.77-239.2% | -3.73 | 0.11 | -7.60 | 1.99 |
| Net Income From Continuing Operations | -2.26 | -4.54-4227.3% | -3.94 | -2.77-239.2% | -3.73 | 0.11 | -7.60 | 1.99 |
| Net Income | -2.42 | -4.79 | -4.36 | -2.94-276.0% | -3.89 | -0.06 | -7.80 | 1.67 |
| EPS (Recurring) per share | -0.04 | -0.09 | -0.08 | -0.06 | -0.06 | -0.06 | -0.12 | -0.05 |
| EPS (Basic, Before Extraordinaries) per share | -0.04 | -0.09 | -0.08 | -0.06-250.0% | -0.08 | -0.00 | -0.17 | 0.04 |
| EPS (Diluted) per share | -0.04 | -0.09 | -0.08 | -0.06-250.0% | -0.08 | -0.00 | -0.17 | 0.04 |
| EBITDA | -2.20 | -4.71 | -3.80 | -2.61 | -2.71 | -3.77 | -4.38 | -3.43 |
| Non-Operating Income (Expense) | -0.01 | 0.00 | 0.59 | -0.01-150.0% | 0.00-100.0% | 0.00-100.0% | -0.02-120.0% | 0.02-75.0% |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 1.02+32.5% | 2.38+42.5% | 1.00+61.3% | 0.64-28.9% | 0.77+220.8% | 1.67+145.6% | 0.62+82.4% | 0.90 |
| Price To Sales Ratio ratio | 11.87 | 16.57 | 26.35 | 26.83 | 24.41 | 21.80 | 22.16 | 16.26 |
| Gross Margin % | 75.29 | 62.20 | 52.28 | 59.22 | 48.12 | 77.78 | 47.40 | 39.63 |
| Operating Margin % | -109.70 | -429.25 | -280.91 | -185.18 | -282.21 | -512.68 | -535.61 | -611.47 |
| Net Margin % | -117.88 | -431.05 | -310.19 | -196.98 | -384.49 | -7.19 | -901.50 | 282.12 |
| Shares Outstanding million shares | 55.86+10.1% | 55.51+9.9% | 51.73+9.8% | 51.50+12.3% | 50.73+10.8% | 50.49+13.8% | 47.10+7.4% | 45.87+6.0% |
| Market Capitalization | 76.88-2.6% | 85.47+8.9% | 122.69+26.1% | 110.28+60.3% | 78.90-10.8% | 78.46-21.5% | 97.27-29.0% | 68.80+6.1% |
Balance sheet, annual
| Metric | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 | 2018FY12/31/2018 | 2017FY12/31/2017 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 3.47-3.9% | 3.61-68.5% | 11.46-40.6% | 19.28-44.8% | 34.92-16.1% | 41.64+145.2% | 16.98+37.4% | 12.36+301.3% | 3.08 |
| Short Term Receivables | 2.79+447.1% | 0.51-83.1% | 3.02+6.7% | 2.83-26.7% | 3.86+106.4% | 1.87+835.0% | 0.20 | 0.00 | 0.00 |
| Inventories | 4.97-19.4% | 6.17+6.6% | 5.79+45.5% | 3.98+153.5% | 1.57-41.0% | 2.66+18.8% | 2.24+1300.0% | 0.16+23.1% | 0.13 |
| Other Current Assets | 0.19+5.6% | 0.18-81.1% | 0.95+21.8% | 0.78-10.3% | 0.87+14.5% | 0.76+204.0% | 0.25+127.3% | 0.11+1000.0% | 0.01 |
| Total Current Assets | 11.42+9.1% | 10.47-50.7% | 21.23-21.0% | 26.86-34.8% | 41.21-12.2% | 46.93+138.6% | 19.67+55.6% | 12.64+291.3% | 3.23 |
| Net Property, Plant & Equipment | 2.30+9.0% | 2.11-23.8% | 2.77+166.3% | 1.04+1.0% | 1.03+106.0% | 0.500.0% | 0.50+1566.7% | 0.03-25.0% | 0.04 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 1.57-33.2% | 2.35-44.8% | 4.26+65.8% | 2.57+29.8% | 1.98+41.4% | 1.40+508.7% | 0.23+91.7% | 0.12 | - |
| Deferred Tax Assets | 0.56+21.7% | 0.46 | - | - | - | - | - | - | - |
| Other Assets | 0.13-31.6% | 0.19-24.0% | 0.25+150.0% | 0.10+900.0% | 0.010.0% | 0.010.0% | 0.01 | 0.00 | 0.00 |
| Total Assets | 15.97+2.5% | 15.58-45.3% | 28.50-6.8% | 30.57-30.9% | 44.23-9.4% | 48.83+139.1% | 20.42+59.7% | 12.79+292.3% | 3.26 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.42-26.3% | 0.57-8.1% | 0.62+463.6% | 0.11+83.3% | 0.06-33.3% | 0.09-30.8% | 0.13 | 0.00 | 0.00 |
| Accounts Payable | 0.62+1.6% | 0.61-45.0% | 1.11-21.8% | 1.42-20.2% | 1.78+44.7% | 1.23+200.0% | 0.41+78.3% | 0.23 | 0.00 |
| Other Current Liabilities | 0.78-93.5% | 12.03-44.8% | 21.80+1237.4% | 1.63+59.8% | 1.02+1.0% | 1.01+87.0% | 0.54+237.5% | 0.16-15.8% | 0.19 |
| Total Current Liabilities | 1.82-86.2% | 13.20-43.9% | 23.53+644.6% | 3.16+10.5% | 2.86+22.2% | 2.34+116.7% | 1.08+170.0% | 0.40+110.5% | 0.19 |
| Long Term Debt | 2.10+28.8% | 1.63-2.4% | 1.67+778.9% | 0.19 | 0.00-100.0% | 0.06-60.0% | 0.15 | 0.00 | 0.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 0.56+21.7% | 0.46 | - | - | - | - | - | - | - |
| Other Liabilities | 0.01-75.0% | 0.04-71.4% | 0.14-17.6% | 0.17+54.5% | 0.11+450.0% | 0.02 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 4.48-70.8% | 15.33-39.5% | 25.34+619.9% | 3.52+18.5% | 2.97+22.7% | 2.42+96.7% | 1.23+207.5% | 0.40+110.5% | 0.19 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00-100.0% | 2.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 11.49+4496.0% | 0.25-78.3% | 1.15-95.7% | 27.05-34.4% | 41.26-11.1% | 46.41+141.7% | 19.20+55.0% | 12.39+303.6% | 3.07 |
| Total Shareholders Equity | 11.49+4496.0% | 0.25-92.1% | 3.16-88.3% | 27.05-34.4% | 41.26-11.1% | 46.41+141.7% | 19.20+55.0% | 12.39+303.6% | 3.07 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 11.49+4496.0% | 0.25-92.1% | 3.16-88.3% | 27.05-34.4% | 41.26-11.1% | 46.41+141.7% | 19.20+55.0% | 12.39+303.6% | 3.07 |
| Total Liabilities & Stockholders Equity | 15.97+2.5% | 15.58-45.3% | 28.50-6.8% | 30.57-30.9% | 44.23-9.4% | 48.83+139.1% | 20.42+59.7% | 12.79+292.3% | 3.26 |
| Book Value Per Share per share | 0.22+2100.0% | 0.01-66.7% | 0.03-95.5% | 0.66-34.7% | 1.01-18.5% | 1.24+93.8% | 0.64+42.2% | 0.45+246.2% | 0.13 |
| Tangible Book Value Per Share per share | 0.19 | -0.04 | -0.07-111.9% | 0.59-38.5% | 0.96-20.0% | 1.20+87.5% | 0.64+42.2% | 0.45+246.2% | 0.13 |
| Full-Time Employees people | 25+31.6% | 19-63.5% | 52-24.6% | 69+1.5% | 68+30.8% | 52+173.7% | 19+46.2% | 13+160.0% | 5 |
| Price to Book Ratio ratio | 5.19 | 15.18 | 7.24 | 2.32 | 3.89 | 3.91 | 9.93 | 6.96 | 54.04 |
| Return on Assets % | -65.50 | -26.65 | -102.32 | -47.10 | -52.54 | -36.33 | -50.14 | -41.57 | -46.86 |
| Return on Equity % | -176.06 | -344.27 | -200.01 | -51.57 | -55.77 | -38.35 | -52.72 | -43.16 | -50.82 |
| Return on Invested Capital % | -76.07 | -312.67 | -625.16 | -64.65 | -59.25 | -27.07 | -43.04 | -26.93 | -27.13 |
| Quick Ratio ratio | 3.55 | 0.33 | 0.66 | 7.25 | 13.88 | 18.92 | 16.20 | 31.40 | 16.08 |
| Current Ratio ratio | 6.29 | 0.79 | 0.90 | 8.51 | 14.43 | 20.05 | 18.29 | 31.80 | 16.76 |
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 | -13.51 | -10.34 | -5.88 | -30.22 | -17.62 | -24.45 | -12.58 | -8.33 | -3.34 |
| Depreciation | 0.40 | 0.59-47.3% | 1.12+36.6% | 0.82-4.7% | 0.86+50.9% | 0.57+96.6% | 0.29+123.1% | 0.13+550.0% | 0.02 |
| Other Funds (Non Cash) | 5.67 | 1.42 | -5.34-133.3% | 16.02+356.4% | 3.51-46.7% | 6.59+268.2% | 1.79+22.6% | 1.46+186.3% | 0.51 |
| Funds from Operations | -7.44 | -8.32 | -10.09 | -13.38 | -13.25 | -17.29 | -10.50 | -6.74 | -2.80 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -1.52 | -1.97-200.0% | 1.97 | -3.33 | -1.36 | -0.94 | -1.69 | -1.75-1690.9% | 0.11 |
| Cash from Operating Activities | -8.96 | -10.29 | -8.12 | -16.70 | -14.60 | -18.22 | -12.19 | -8.49 | -2.69 |
| Capital Expenditures | -0.34 | -0.39 | -0.17 | -0.62 | -1.13 | -1.93 | -0.92 | -0.37 | -0.13 |
| Net Assets From Acquisitions | 0.00 | 0.00 | -0.02 | -0.55 | 0.00 | 0.00 | -0.21 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00-100.0% | 7.50+17.9% | 6.36-60.6% | 16.13 | -5.01 | -24.98 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | -10.00 | -30.47 | -55.01 | -34.98 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00-100.0% | 7.50-54.2% | 16.36-64.9% | 46.60-6.8% | 50.01+400.1% | 10.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | -0.09 | 0.00 | 0.00 | -0.01 | 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 | -0.34 | -0.39-105.3% | 7.31+41.1% | 5.18-65.3% | 14.91 | -6.94 | -26.11 | -0.38 | -0.13 |
| Cash Dividends Paid | 0.00 | 0.00 | -0.12 | -0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 9.90 | 10.53+1684.7% | 0.59-94.2% | 10.21+12662.5% | 0.08-99.4% | 13.72-63.5% | 37.55+178.4% | 13.49+11.1% | 12.14 |
| 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 | 9.90 | 10.53+1684.7% | 0.59-94.2% | 10.21+12662.5% | 0.08-99.4% | 13.72-63.5% | 37.55+178.4% | 13.49+11.1% | 12.14 |
| Proceedsfrom Stock Options | 9.50 | 4.50 | 0.00 | 0.00 | 0.00 | 0.00 | -1.75 | -1.18-109.7% | 12.14 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.28-168.3% | 0.41 | 0.00 | -0.04 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.28-168.3% | 0.41 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 0.41 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.28 | 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 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 9.90 | 10.53+2140.4% | 0.47-95.4% | 10.15+12587.5% | 0.08-99.4% | 13.45-64.6% | 37.96+181.4% | 13.49+11.5% | 12.10 |
| Net Change in Cash | 0.60 | -0.14 | -0.34 | -1.38-453.8% | 0.39 | -11.71 | -0.34-107.4% | 4.62-50.2% | 9.27 |
| Free Cash Flow | -9.06 | -10.39 | -8.14 | -16.93 | -14.86 | -19.22 | -12.44 | -8.74 | -2.71 |
| Preferred Dividends (Cash Flow) | - | - | - | - | 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 | 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 | 4.78+14.4% | 7.26+17.7% | 3.47-3.9% | 5.96+22.4% | 4.18-8.3% | 6.17-24.6% | 3.61-68.5% | 4.87-67.4% |
| Short Term Receivables | 3.38+271.4% | 1.99+201.5% | 2.79+447.1% | 1.82+133.3% | 0.91-72.1% | 0.66-71.9% | 0.51-83.1% | 0.78-81.9% |
| Inventories | 4.31-26.9% | 4.64-23.7% | 4.97-19.4% | 5.46-13.5% | 5.90-9.1% | 6.08-4.6% | 6.17+6.6% | 6.31+8.4% |
| Other Current Assets | 0.73+121.2% | 0.57-1.7% | 0.19+5.6% | 0.33+13.8% | 0.33-52.2% | 0.58-29.3% | 0.18-81.1% | 0.29-61.8% |
| Total Current Assets | 13.20+16.6% | 14.47+7.3% | 11.42+9.1% | 13.58+10.9% | 11.32-24.6% | 13.49-23.9% | 10.47-50.7% | 12.24-52.6% |
| Net Property, Plant & Equipment | 0.52-72.6% | 0.55-72.5% | 2.30+9.0% | 2.38+5.8% | 1.90-20.8% | 2.00-22.8% | 2.11-23.8% | 2.25+204.1% |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 1.60-29.2% | 1.59-32.1% | 1.57-33.2% | 2.15-47.3% | 2.26-45.4% | 2.34-44.5% | 2.35-44.8% | 4.08-17.2% |
| Deferred Tax Assets | - | - | 0.56+21.7% | - | - | - | 0.46 | - |
| Other Assets | 0.03-76.9% | 0.10-28.6% | 0.13-31.6% | 0.13-38.1% | 0.13-38.1% | 0.14-41.7% | 0.19-24.0% | 0.21+23.5% |
| Total Assets | 15.34-1.7% | 16.72-7.0% | 15.97+2.5% | 18.24-2.9% | 15.61-28.3% | 17.97-27.5% | 15.58-45.3% | 18.79-40.7% |
| Short Term Debt Incl. Current Port. of LT Debt | 0.19-13.6% | 0.19-66.7% | 0.42-26.3% | 0.30-41.2% | 0.22-64.5% | 0.57-8.1% | 0.57-8.1% | 0.51+325.0% |
| Accounts Payable | 0.76+31.0% | 0.79+61.2% | 0.62+1.6% | 0.60-53.1% | 0.58-49.1% | 0.49-55.0% | 0.61-45.0% | 1.28-17.4% |
| Other Current Liabilities | 0.69-42.5% | 0.93-92.7% | 0.78-93.5% | 1.01-88.6% | 1.20-91.7% | 12.76-23.8% | 12.03-44.8% | 8.86-3.2% |
| Total Current Liabilities | 1.64-18.0% | 1.91-86.2% | 1.82-86.2% | 1.91-82.1% | 2.00-87.6% | 13.82-25.1% | 13.20-43.9% | 10.65-1.5% |
| Long Term Debt | 0.34-81.4% | 0.37-76.1% | 2.10+28.8% | 2.19+30.4% | 1.83+11.6% | 1.55-9.4% | 1.63-2.4% | 1.68+1580.0% |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | - | - | 0.56+21.7% | - | - | - | 0.46 | - |
| Other Liabilities | 0.01-50.0% | 0.01-66.7% | 0.01-75.0% | 0.02-60.0% | 0.02-84.6% | 0.03-76.9% | 0.04-71.4% | 0.05-72.2% |
| Total Liabilities | 1.99-48.3% | 2.29-85.1% | 4.48-70.8% | 4.11-66.8% | 3.85-78.5% | 15.40-24.1% | 15.33-39.5% | 12.38+11.5% |
| 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 | 0.00-100.0% | 0.00-100.0% | 0.00-100.0% |
| Common Equity | 13.35+13.5% | 14.43+461.5% | 11.49+4496.0% | 14.13+120.4% | 11.76+206.3% | 2.57+3.2% | 0.25-78.3% | 6.41-65.4% |
| Total Shareholders Equity | 13.35+13.5% | 14.43+461.5% | 11.49+4496.0% | 14.13+120.4% | 11.76+206.3% | 2.57-42.6% | 0.25-92.1% | 6.41-68.8% |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 13.35+13.5% | 14.43+461.5% | 11.49+4496.0% | 14.13+120.4% | 11.76+206.3% | 2.57-42.6% | 0.25-92.1% | 6.41-68.8% |
| Total Liabilities & Stockholders Equity | 15.34-1.7% | 16.72-7.0% | 15.97+2.5% | 18.24-2.9% | 15.61-28.3% | 17.97-27.5% | 15.58-45.3% | 18.79-40.7% |
| Book Value Per Share per share | 0.24+4.3% | 0.26+420.0% | 0.22+2100.0% | 0.27+92.9% | 0.23+187.5% | 0.05-16.7% | 0.01-66.7% | 0.14-67.4% |
| Tangible Book Value Per Share per share | 0.21+10.5% | 0.23 | 0.19 | 0.23+360.0% | 0.19 | 0.00 | -0.04 | 0.05-83.9% |
| Full-Time Employees people | - | - | 25+31.6% | - | - | - | 19-63.5% | - |
| Price to Book Ratio ratio | 5.19 | 6.93 | 8.68 | 9.36 | 30.68 | 322.03 | 15.18 | 17.88 |
| Return on Assets % | -87.33 | -86.38 | -65.50 | -75.57 | -49.36 | -27.53 | -27.51 | -66.87 |
| Return on Equity % | -107.65 | -176.27 | -176.06 | -136.26 | -118.25 | -166.89 | -355.35 | -125.05 |
| Return on Invested Capital % | -16.49 | -30.67 | -29.03 | -17.00 | -27.43 | 2.65 | -404.31 | 24.63 |
| Quick Ratio ratio | 5.42 | 5.15 | 3.55 | 4.26 | 2.71 | 0.54 | 0.33 | 0.56 |
| Current Ratio ratio | 8.04 | 7.59 | 6.29 | 7.12 | 5.65 | 0.98 | 0.79 | 1.15 |
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 | -2.26 | -4.54-4227.3% | -3.94 | -2.77-239.2% | -3.73 | 0.11-8.3% | -7.60 | 1.99 |
| Depreciation | 0.06-60.0% | 0.06-60.0% | 0.14-70.2% | 0.15-25.0% | 0.15-34.8% | 0.15-31.8% | 0.47+213.3% | 0.20-9.1% |
| Other Funds (Non Cash) | 1.37-12.2% | 2.21 | 2.09-60.3% | -0.00 | 1.56 | -2.23 | 5.26-63.0% | -4.77 |
| Funds from Operations | -0.83 | -2.27 | -1.71 | -2.62 | -2.02 | -1.97 | -1.86 | -2.59 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -1.60-2100.0% | 1.02 | -0.95-243.9% | 0.01-99.7% | 0.08 | -1.10 | 0.66+187.0% | 2.92 |
| Cash from Operating Activities | -2.43 | -1.25 | -2.67 | -2.62-893.9% | -1.94 | -3.07 | -1.21 | 0.33 |
| Capital Expenditures | -0.05 | -0.06 | -0.14 | -0.10 | -0.11 | -0.05 | -0.03 | -0.03 |
| Net Assets From Acquisitions | 0.00-100.0% | 0.00 | 0.00 | 0.00 | 0.05 | -0.05 | -0.02 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 0.00-100.0% | 0.00-100.0% | 0.00-100.0% | 2.50 |
| 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 | 0.00-100.0% | 0.00-100.0% | 0.00-100.0% | 0.00-100.0% | 2.50 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -0.05 | -0.06 | -0.14 | -0.10-104.0% | -0.05-102.0% | -0.10-104.1% | -0.05-102.1% | 2.47 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.00 | 5.10-11.0% | 0.31 | 4.50 | 0.00 | 5.73+871.2% | 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 | 0.00 | 5.10-11.0% | 0.31 | 4.50 | 0.00 | 5.73+871.2% | 0.00-100.0% | 0.00-100.0% |
| Proceedsfrom Stock Options | 0.00 | 5.00 | 0.00 | 4.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 5.10-11.0% | 0.31 | 4.50 | 0.00 | 5.73+981.1% | 0.00-100.0% | 0.00-100.0% |
| Net Change in Cash | -2.48 | 3.80+48.4% | -2.50 | 1.79-36.1% | -1.99 | 2.56 | -1.26 | 2.80 |
| Free Cash Flow | -2.44 | -1.25 | -2.67 | -2.70-918.2% | -1.95 | -3.07 | -1.21 | 0.33 |
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 |
|---|---|---|---|---|
| Ordnance & Accessories, (No Vehicles/Guided Missiles) | 4.51 | 4.67 | +3.7% | 100.0% |
| Total | 4.51 | 4.67 | +3.7% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| Americas | 4.42 | - | - | - |
| Asia Pacific | 0.01 | - | - | - |
| Europe Middle East and Africa | 0.08 | - | - | - |
| United States | - | 4.67 | - | 100.0% |
| Total | 4.51 | 4.67 | +3.7% | 100.0% |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 18.36% | 7.7M | 41.7M | 632.91K |
| 2026-10-15 | 18.80% | 7.8M | 41.7M | 675.75K |
| 2026-09-30 | 18.06% | 7.5M | 41.7M | 1.89M |
| 2026-09-15 | 18.78% | 7.8M | 41.7M | 1.88M |
| 2026-08-31 | 16.67% | 7.8M | 46.7M | 1.79M |
| 2026-08-14 | 16.57% | 7.7M | 46.7M | 1.70M |
| 2026-07-31 | 18.43% | 7.8M | 42.1M | 1.59M |
| 2026-07-15 | 18.77% | 7.9M | 42.1M | 1.53M |
| 2026-06-30 | 15.18% | 5.8M | 38.0M | 300.40K |
| 2026-06-15 | 15.20% | 5.8M | 38.0M | 303.80K |
| 2026-05-29 | 15.73% | 6.0M | 37.9M | 306.79K |
| 2026-05-15 | 15.83% | 6.0M | 37.9M | 318.78K |
| 2026-04-30 | 16.01% | 6.0M | 37.8M | 357.67K |
| 2026-04-15 | 17.34% | 6.3M | 36.2M | 394.82K |
| 2026-03-31 | 16.54% | 6.2M | 37.5M | 344.43K |
| 2026-03-13 | 17.13% | 6.3M | 36.8M | 363.13K |
| 2026-02-27 | 17.20% | 6.3M | 36.8M | 424.93K |
| 2026-02-13 | 17.33% | 6.4M | 36.8M | 425.67K |
| 2026-01-30 | 18.41% | 6.4M | 34.8M | 409.05K |
| 2026-01-15 | 17.61% | 6.4M | 36.1M | 392.09K |
Option chain
Expiry 2026-11-20 · underlying 1.24, quoted 12 Nov 15:59 ET · ATM 1.00
Option quotes 12 Nov 15:42 ET. A date on a row is older than the last session (12 Nov). 13 rows.
Implied move 46.37% into expiry (call 0.300 + put 0.275 = 0.575 on 1.24)
Put/call open interest 0.38 (647 puts / 1,717 calls) · Put/call volume 0.00 (0 puts / 12 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 6 Nov | 0.50 | ITM | 0.30 | 1.30 | 0.69 | 0.00 | - | 1 | 0 | 0 | 0.000 | 0.000 | 0.000 |
| put 1 Jan | OTM | 0.00 | 0.75 | 0.00 | 0.00 | - | 0 | 0 | 0 | 0.000 | 0.000 | 0.000 | |
| call | 1.00 | ATM | 0.20 | 0.40 | 0.30 | +0.05 | - | 267 | 12 | 10 | 0.832 | -0.033 | 0.000 |
| put 30 Oct | ATM | 0.00 | 0.55 | 0.05 | 0.00 | - | 531 | 0 | 0 | -0.168 | -0.033 | 0.000 | |
| call 11 Nov | 1.50 | OTM | 0.00 | 0.10 | 0.07 | 0.00 | 256.9% 0.0 | 1,380 | 0 | 0 | 0.376 | -0.011 | 0.001 |
| put 11 Nov | ITM | 0.10 | 0.75 | 0.24 | 0.00 | 812.5% +555.6 | 65 | 0 | 0 | -0.624 | -0.011 | 0.001 | |
| call 20 Oct | 2.00 | OTM | 0.00 | 0.05 | 0.05 | 0.00 | 284.3% 0.0 | 65 | 0 | 0 | 0.200 | -0.009 | 0.001 |
| put 9 Nov | ITM | 0.35 | 1.10 | 0.80 | 0.00 | 736.1% +432.2 | 51 | 0 | 0 | -0.802 | -0.010 | 0.001 | |
| call 7 Oct | 3.00 | OTM | 0.00 | 0.05 | 0.05 | 0.00 | - | 4 | 0 | 0 | 0.153 | -0.011 | 0.000 |
| put 1 Jan | ITM | 1.40 | 2.40 | 0.00 | 0.00 | - | 0 | 0 | 0 | -0.846 | -0.012 | 0.000 | |
| call 1 Jan | 4.00 | OTM | 0.00 | 1.00 | 0.00 | 0.00 | - | 0 | 0 | 0 | 0.136 | -0.014 | 0.000 |
| put 1 Jan | ITM | 2.30 | 3.30 | 0.00 | 0.00 | - | 0 | 0 | 0 | -0.863 | -0.013 | 0.000 | |
| call 1 Jan | 5.00 | OTM | 0.00 | 1.00 | 0.00 | 0.00 | - | 0 | 0 | 0 | 0.127 | -0.014 | 0.000 |
| put 1 Jan | ITM | 3.30 | 4.30 | 0.00 | 0.00 | - | 0 | 0 | 0 | -0.872 | -0.014 | 0.000 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-06 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-11-06 | SEC |
| 2026-11-06 | ARS | Annual report to security holders. | 2025-12-31 | SEC |
| 2026-10-26 | PRER14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-10-26 | 8-K | Current report | 2026-10-20 | SEC |
| 2026-10-22 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-20 | SEC |
| 2026-10-22 | 3 | Initial statement of beneficial ownership of securities | 2026-10-20 | SEC |
| 2026-10-16 | PRE 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-10-16 | SEC |
| 2026-10-09 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-01 | SEC |
| 2026-10-09 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-01 | SEC |
| 2026-10-09 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-01 | SEC |
| 2026-10-09 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-01 | SEC |
| 2026-10-09 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-01 | SEC |
| 2026-10-09 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-01 | SEC |
| 2026-09-09 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-04 | SEC |
| 2026-09-09 | 4/A | 2026-09-02 | SEC | |
| 2026-09-09 | 4/A | 2026-09-02 | SEC | |
| 2026-09-09 | 8-K | Current report | 2026-09-02 | SEC |
| 2026-09-04 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-02 | SEC |
| 2026-09-04 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-02 | SEC |
| 2026-08-18 | 8-K | Current report | 2026-08-18 | SEC |
| 2026-08-18 | 8-K | Current report | 2026-08-16 | SEC |
| 2026-08-18 | 424B5 | SEC | ||
| 2026-08-11 | 8-K | Current report | 2026-08-11 | SEC |
| 2026-08-11 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-07-13 | 8-K | Current report | 2026-07-07 | SEC |
| 2026-07-10 | 4/A | 2026-07-07 | SEC | |
| 2026-07-09 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-08 | SEC |
| 2026-07-09 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-07 | SEC |
| 2026-07-09 | SCHEDULE 13G/A | SEC | ||
| 2026-07-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-01 | 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 | 133.91K | 2 | 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 | 363.90K | 5 |
| 2026-01 | 0 | 0 | 344.02K | 2 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 381.73K | 10 |
Institutional holders
| Manager | % owned |
|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 2.78% |
| RAYMOND JAMES FINANCIAL INC | 1.10% |
| BlackRock, Inc. | 1.02% |
| RENAISSANCE TECHNOLOGIES LLC | 0.93% |
| GEODE CAPITAL MANAGEMENT, LLC | 0.71% |
| VANGUARD FIDUCIARY TRUST CO | 0.40% |
| UBS Group AG | 0.39% |
| Platform Technology Partners | 0.38% |
| LPL Financial LLC | 0.33% |
| STATE STREET CORP | 0.32% |
Funds
| Fund | % owned |
|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 1.97% |
| VANGUARD EXTENDED MARKET INDEX FUND | 0.73% |
| Fidelity Extended Market Index Fund | 0.33% |
| iShares Micro-Cap ETF | 0.24% |
| Fidelity Total Market Index Fund | 0.11% |
| Fidelity Series Total Market Index Fund | 0.10% |
| Fidelity Nasdaq Composite Index Fund | 0.07% |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | 0.04% |
| Schwab Total Stock Market Index Fund | 0.04% |
| VANGUARD BALANCED INDEX FUND | 0.03% |
OakChart. WRAP. Cached 15 minutes. Terms