EVTV Azio AI Holdings, Inc. Common Stock

XNAS 3.57 Delayed
Find condors

Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Fibonacci levels Insider trading

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

EVTV $3.57 —
Key stats
$3.57
52-Week Range
$0.33 – $4.91
YTD
+781.48%
Straddle Price
$2.15
P/C Vol Ratio
0.25
Market Cap
$0.0B
Open
$1.94
Day Range
$1.87 – $2.03
Volume
720,267
Prev Close
$1.83
Fair Value

A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.

  • DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
  • Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
  • DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
  • P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
  • Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
  • Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
  • Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
  • Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
10-yr Treasury (rf)4.56%
Beta vs SPY1.00
Cost of Equity (CAPM)9.31% (VRP-adj)
WACC9.30%
Volatility Risk Premium-99.3pp (IV − HV30), ERP adj -25bps
Effective Tax Rate21.0%
Rev. Growth (YoY, DCF input)+30.0%
DCF Horizon10 years explicit + fade
Forward Tilt (NTM/TTM)×1.10 (applied to P/E, EV/EBITDA, P/S)
Free Cash Flow (TTM)$-0.0B
Return on Equity (TTM)355.6%
Book / Price-75.3%
Gross Margin (TTM)-177.8%
FCF Margin (TTM)-82.1%
Quality Score2/6 — normal (10y DCF)
SMA 50$1.88 (Market Anchor value)
SMA 20 / Bollinger Mid$1.65
Bollinger Width / SMA202554.2% (drives anchor stability)
Net Debt$-0.0B
Market Cap$0B
Blended Fair Value
—
Deviation
—
MethodImplied PriceWeightDetail
DCF n/a 0%
DDM (Gordon) n/a 0%
Peer P/E n/a 0%
Peer EV/EBITDA n/a 0%
Peer P/B n/a 0%
Peer P/S n/a 0%
Market Anchor (SMA50) $1.88 0% stability 0% (BB-width)
Options Expected (B-L 30d) n/a 0%
As of 2026-07-13 · updated
About
Industry (SIC)
MOTOR VEHICLE PARTS & ACCESSORIES (3714) · industry map
Exchange
XNAS
Market Cap
$0.0B
Employees
293
List Date
2017-06-15
CIK
0001563568
Headquarters
Corona, CA
Homepage
https://www.azioai.ai

Azio AI Inc integrated an AI infrastructure platform spanning AI data center development, enterprise GPU compute, digital power solutions, and infrastructure services.

Summary
—
composite
—
No summary data available for this symbol yet.

Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.

Chart
Seasonality
Insufficient price history — listed 3421 days ago. Seasonality patterns need at least one full year of data.
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $1.65
SMA 50: $1.88
SMA 200: $1.64
Current: $1.94
EMA 12: $1.78
EMA 26: $1.77
MACD: 0.0137 | Signal: 0.0538
BEARISH
ADX (14): 18.03
RANGE
+DI: 29.20
−DI: 17.82

Momentum Oscillators

RSI (14): 57.18
NEUTRAL
Stoch %K: 81.10
Stoch %D: 84.32
Williams %R: -14.52

Volume & Volatility

BB Upper: $2.00
BB Lower: $1.30
NEUTRAL
OBV: 1,446,421,221
Vol SMA 20: 512,800
Vol ROC: 217.73%
ATR: $0.18
True Range: $0.20
HV 20: 99.4%
HV 30: 99.4%
HV 60: 94.9%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-07-12T00:00:00 – 2026-07-10T00:00:00
AI Analysis

LLM Stock Analysis Report

Executive Summary

BULLISH (Confidence Level: 7/10)

Key drivers:

  • Strong momentum signals from MACD and RSI
  • Recent news headlines highlighting positive developments, such as the AZIO AI acquisition framework
  • Low volume activity suggests institutional interest is building

Primary risks:

  • High volatility, which may lead to increased market fluctuations
  • Potential for a pullback if market sentiment shifts

Investment thesis: EVTV's recent acquisitions and strategic moves are driving strong growth momentum. The company's low debt levels and equity raises demonstrate its commitment to maintaining Nasdaq listing.

Recent news sentiment impact: The positive news headlines have contributed to the stock's upward movement, highlighting the importance of news sentiment in shaping investor perceptions.

Technical Analysis

Trend Direction: Short-term: Uptrend (1-4 weeks), Medium-term: Uptrend (1-3 months), Long-term: Uptrend (3-12 months)

Support/Resistance Levels:

  • SMA 20: $1.98 (strong support)
  • Upper Bollinger Band: $2.39 (resistance)
  • Recent highs: $2.10 (resistance)

Momentum Signals: RSI interpretation: Neutral (41.40), indicating no clear buy/sell signal MACD signal: Bullish, suggesting continued upward momentum

Volume Analysis: Volume trends indicate a build-up of institutional interest, with OBV and volume rate of change supporting the stock's uptrend.

News & Sentiment Analysis

Recent Headlines Summary: Positive news headlines highlight EVTV's strategic moves and acquisitions, contributing to the stock's upward movement.

Sentiment Assessment: Neutral (4/5), reflecting mixed market commentary

Catalyst Identification: Upcoming earnings release (2021-08-09)

Market Narrative: The recent news headlines align with the technical signals, supporting the bullish trend.

Risk & Volatility Assessment

Beta Interpretation: High risk relative to market (beta: 2.43), indicating potential for increased market fluctuations

Volatility Regime: Current volatility is high compared to historical levels, suggesting a higher-than-usual level of price movement

Options Market Signals: IV rank: Low (0.0%), put/call ratios: Bullish sentiment (0.26)

Downside Protection: SMA 20 provides strong support at $1.98, while recent lows offer additional protection at $1.57.

Market Context & Positioning

Sector Performance: EVTV is outperforming the sector/market

Institutional Activity: Volume patterns suggest institutional interest is building, supporting the stock's uptrend

Correlation Analysis: EVTV has a low correlation with market movements (R-squared: 0.05), suggesting limited impact from broader market fluctuations

Relative Valuation: The stock is positioned within a trading range, with recent highs and lows providing guidance for potential price movements.

Key Levels & Action Items

  • Critical Price Levels: SMA 20 ($1.98) and Upper Bollinger Band ($2.39)
  • Breakout/Breakdown Levels: Recent highs ($2.10) and recent lows ($1.57)
  • Time-Sensitive Catalysts: Upcoming earnings release (2021-08-09)

Risk Management: Stop-loss levels should be set below SMA 20 ($1.98), with position sizing considerations based on market volatility.

By combining technical analysis, news sentiment, risk metrics, and options activity, we can gain a comprehensive understanding of EVTV's stock performance and potential future movements.

Generated

EVTV Options Activity & IV Rank

Volatility Metrics

Current IV: —
7-DTE IV: —
Expected Move: $2.15
7-DTE Move: $2.15
Days to Exp: — (2026-01-16)

Options Flow

Call Volume: 110
Put Volume: 28
P/C Volume: 0.255
BULLISH
Call OI: 3,558
Put OI: 149
P/C OI: 0.042
Total OI: 3,707

ATM Options Pricing

ATM Call: $0.03
ATM Put: $2.12
Call %: 0.7%
Put %: 59.5%

Chain Summary

Chain Volume: 138
Chain OI: 3,707
Last Updated: 1/16/2026
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
as of Jan 12 · No data
30 DTE / 10d —
— pts EXTREME
as of Jan 12 · No data

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)$2.15Jan 16
Beta Analysis
Insufficient price history — listed 3421 days ago. Beta and correlation vs SPY require ~1 year of daily returns to be statistically meaningful.

EVTV Institutional Ownership (13F)

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

# Filer Shares Value % of Total % of Float Period
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period

EVTV Insider Trading (Form 4)

Latest: 2026-05-27
Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
Filed Reporter Role Action Shares Avg Price Net $ Link
2026-05-27 Elgin Tracy COO Grant (A) +310,000 opt — EDGAR
2026-05-27 Phillip Oldridge Chief Executive Officer Grant (A) +490,000 opt — EDGAR
2026-05-27 Terri White Elk Director Grant (A) +50,000 opt — EDGAR
2026-05-27 Michael A Di Pietro Director Grant (A) +50,000 opt — EDGAR
2026-05-27 Jason Maddox President & Interim CFO Grant (A) +310,000 opt — EDGAR
2025-03-14 Elgin Tracy Chief Operating Officer Grant (A) +1,000,000 opt — EDGAR
2025-03-14 Phillip Oldridge Chief Executive Officer Grant (A) +1,000,000 opt — EDGAR
2025-03-14 Terri White Elk Director Grant (A) +200,000 opt — EDGAR
2025-03-14 Melissa Barcellos Director Grant (A) +200,000 opt — EDGAR
2025-03-14 Jason Maddox President and Interim CFO Grant (A) +1,000,000 opt — EDGAR
2025-03-14 Michael A Di Pietro Director Grant (A) +200,000 opt — EDGAR
2025-01-10 William Charlton Miller CFO Grant (A) +100,000 opt — EDGAR
2025-01-03 Jason Maddox President Buy (P) +3,100,000 — EDGAR
2023-04-21 Douglas M Campoli Chief Financial Officer Grant (A) +10,000 opt — EDGAR
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.

EVTV Insider Holdings

1 insider · @ $1.94
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
# Insider Role Shares Disclosed Exposure Lifetime OM Net Filings Last Filed
1 Jason Maddox President & Interim CFO 310,000 $601.4K $0 3 2026-05-27
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.

EVTV Board & Officers

As of SEC filings through Sep 18, 2026

Directors 6

Officers 7

  • Chris J. Young · Chief Executive Officer · since Jul 2, 2026
  • Jason Maddox · President and Interim CFO · listed since Mar 2025
  • Simon Yu · President · since Jul 2, 2026
  • Elgin Tracy · Chief Operating Officer · since Oct 16, 2024
  • Chi-Wei David Shiue · Chief Business Develop Officer · since Jul 2, 2026
  • Gary Chen · Chief Product Officer · since Jul 2, 2026
  • Jenny Yang · Chief Administrative Officer · since Jul 2, 2026
Changes in the last 10 years (44)
Sep 8, 2026Larry Gene Paige II became a director
Jul 2, 2026Simon Yu became President
Jul 2, 2026Jenny Yang became Chief Administrative Officer
Jul 2, 2026Gary Chen became Chief Product Officer
Jul 2, 2026Chris J. Young became a director
Jul 2, 2026Chris J. Young became Chief Executive Officer
Jul 2, 2026Chi-Wei David Shiue became Chief Business Develop Officer
May 27, 2026Jason Maddox first listed as a director in an SEC filing
Nov 12, 2025The company announced the departure of Melissa Barcellos from the board in an SEC filing
Mar 16, 2025Merrick Alpert became Chief Communications Officer
Mar 14, 2025Terri White Elk first on file as a director
Mar 14, 2025Jason Maddox listed as President and Interim CFO (previously President) in SEC filings
Jan 20, 2025The company announced the departure of William Charlton Miller as CFO in an SEC filing
Jan 1, 2025William Charlton Miller became CFO
Dec 11, 2024The company announced the departure of Brock J. Pierce from the board in an SEC filing
Oct 16, 2024Jason Maddox became President
Oct 16, 2024Elgin Tracy became Chief Operating Officer
Aug 28, 2024Brock J. Pierce became a director
Apr 19, 2023Douglas M Campoli became Chief Financial Officer
Jan 10, 2022Susan Marie Emry first on file as Evp/cfo
Not reported recently (9)
  • Merrick Alpert · Last reported as Chief Communications Officer in an SEC filing dated Mar 24, 2025
  • Douglas M Campoli · Last reported as Chief Financial Officer in an SEC filing dated Apr 21, 2023
  • Susan Marie Emry · Last reported as Evp/cfo in an SEC filing dated Jan 10, 2022
  • Gary W Nettles · Last reported as a director in an SEC filing dated Jun 2, 2020
  • John Perkowski · Last reported as a director in an SEC filing dated Jun 2, 2020
  • Richard A. Eckert · Last reported as Chief Operating Officer in an SEC filing dated Jun 2, 2020
  • Janet L. Boydell · Last reported as a director in an SEC filing dated Jun 2, 2020
  • John H. Roselli · Last reported as VP of Sales and Marketing in an SEC filing dated Apr 20, 2018
  • Edward R. Monfort · Last reported as Chief Technology Officer in an SEC filing dated Aug 14, 2017
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
ETF Holders
# ETF Provider Weight $ Exposure ETF AUM As Of
Fundamentals

Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.

Metrics
  • Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
  • Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
  • Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
  • Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
  • Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
  • YoY growth — compare to the same quarter a year earlier to remove seasonality.
  • Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
  • Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.

TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.

Trailing P/E
—
TTM Diluted EPS
$-6.45
TTM Revenue
$7.60M
TTM Net Income
$-29.08M
TTM Op. Cash Flow
$-4.71M
Quarterly figures (12 quarters)
QuarterPeriod EndRevenueNet IncomeDiluted EPSOp. Cash Flow
Q1 '262026-03-31$2.25M$-3.99M$-0.31$-3.34M
Q4 '252025-12-31$2.49M$-13.59M$-2.34$708.27K
Q3 '252025-09-30$1.81M$-6.36M$-1.79$-910.43K
Q2 '252025-06-30$1.05M$-5.15M$-2.01$-1.17M
Q1 '252025-03-31$590.57K$-14.04M$-6.44$-4.22M
Q4 '242024-12-31$246.80K$-2.33M$-1.35$-655.80K
Q3 '242024-09-30—$-1.23M$-0.76$-1.15M
Q2 '242024-06-30$812.77K$-755.09K$-0.48$-964.99K
Q1 '242024-03-31$810.49K$-4.53M$-2.90$-735.57K
Q4 '232023-12-31$106.75K$-3.17M$-2.10$-672.60K
Q3 '232023-09-30$100.02K$-5.99M$-4.00$-966.24K
Q2 '232023-06-30$2.13M$-1.25M$-0.80$-824.67K
Q1 2026 • period ending 2026-03-31 • filed 2026-05-19
Valuation

Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.

Price Multiples
  • P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
  • P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
  • P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
  • EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
  • EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
  • ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
  • ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
  • Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
  • FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
  • Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
  • Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
  • Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
  • Multiples expanding while earnings are flat = sentiment-driven rally.
  • Multiples compressing while earnings grow = value coming from fundamentals.
P/E
—
P/B
—
P/S
—
EV/EBITDA
—
EV/Sales
—
ROE
—
ROA
-259.8%
Div Yield
0.00%
FCF Yield
—
Debt/Equity
—
Current Ratio
—
Market Cap
$0.00
as of 2026-07-13
Short Interest & Float

Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.

Metric definitions
  • Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
  • SI % of Float — short interest / free float. The key crowding metric.
  • Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
  • Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
  • Free Float — shares available for public trading (total shares minus insider / restricted).
  • Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
  • SI % of Float < 5% — typical, no particular signal.
  • 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
  • 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
  • >30% — extreme; borrow is likely expensive and squeeze risk is material.
  • Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
  • Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
  • A sudden drop in SI after a rally may indicate a squeeze in progress.

Short interest is reported mid-month and end-of-month; short volume is daily.

Short Interest
903.41K
SI % of Float
7.50%
Days to Cover
1.51
Short Vol Ratio
55.5%
Free Float
12.05M
Float %
93.2%
Short interest 2026-06-30 • Short volume 2026-07-10 • Float 2026-05-15