SOL Emeren Group Ltd American Depositary Shares, each representing 10 shares

XNYS 1.93 Delayed
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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.

SOL $1.93 —
Key stats
$1.93
52-Week Range
$1.66 – $1.95
Straddle Price
$8.25
P/C Vol Ratio
0.01
Market Cap
$0.1B
Open
$1.94
Day Range
$1.93 – $1.94
Volume
610,828
Prev Close
$1.93
About
Industry (SIC)
ELECTRIC & OTHER SERVICES COMBINED (4931) · industry map
Exchange
XNYS
Market Cap
$0.1B
Employees
197
List Date
2008-01-25
CIK
0001417892
Headquarters
Norwalk, CT
Homepage
https://www.emeren.com

Emeren Group Ltd is a developer of renewable energy projects designed to expand clean power generation and accelerate the energy transition. The company offers integrated solar and battery energy storage development, EPC, and IPP operations, enabling utilities, governments, and commercial customers to access reliable, sustainable, and cost-efficient energy. It has four reportable segments: Solar power project development, EPC services, Electricity generation, and DSA. The majority of revenue is From Electricity Generation. The company operates in China, the USA, Germany, the UK, Spain, France,…

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 6845 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: $1.81
SMA 50: $1.84
SMA 200: $1.74
Current: $1.94
EMA 12: $1.84
EMA 26: $1.83
MACD: 0.0147 | Signal: 0.0240
BEARISH
ADX (14): 30.72
TREND
+DI: 28.48
−DI: 15.80

Momentum Oscillators

RSI (14): 68.76
NEUTRAL
Stoch %K: 94.06
Stoch %D: 87.73
Williams %R: -3.46

Volume & Volatility

BB Upper: $1.95
BB Lower: $1.67
NEUTRAL
OBV: 3,983,480
Vol SMA 20: 270,636
Vol ROC: 128.28%
ATR: $0.05
True Range: $0.01
HV 20: 27.4%
HV 30: 23.5%
HV 60: 20.0%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2023-12-15T00:00:00 – 2025-12-12T00:00:00
AI Analysis

LLM Stock Analysis Report

Executive Summary

Overall Assessment: NEUTRAL (Confidence Level: 6/10)

Key Drivers:

  • Recent price action is influenced by the mixed news sentiment, with a slight bullish bias
  • Technical signals are bearish, but volatility remains low, indicating potential mean reversion
  • Catalysts in the near-term include earnings and upcoming product launches

Primary Risks:

  • Negative news sentiment could trigger a correction or reversal
  • High implied volatility may lead to increased price swings

Investment Thesis: SOL has reached a critical juncture, with technical signals suggesting a bearish trend. However, recent news sentiment is mixed, and volatility remains low, indicating potential for mean reversion. A patient approach, focusing on support levels and risk management, could yield attractive returns.

Recent News Sentiment Impact: The recent news headlines have had a neutral impact on the stock price, with no significant directional bias. The overall market narrative suggests a focus on earnings and product launches in the near-term.

Technical Analysis

Trend Direction:

  • Short-term: Bearish
  • Medium-term: Neutral
  • Long-term: Bullish

Support/Resistance Levels: The key support level is at $1.74 (SMA 200), while the resistance level is at $1.95 (Upper Bollinger Band).

Momentum Signals: RSI: 68.76 (neutral) MACD: Bearish crossover Bollinger Bands: Price touching upper band, indicating overbought conditions

Volume Analysis: Volume SMA 20: 270636.35, indicating a moderate volume trend On-Balance Volume (OBV): 3983480.00, suggesting institutional interest Volume Rate of Change: 128.28%, indicating increased participation

News & Sentiment Analysis

Recent Headlines Summary: The recent news headlines have been neutral, with no significant directional bias.

Sentiment Assessment: Neutral, reflecting the mixed sentiment from various news sources.

Catalyst Identification: Upcoming earnings and product launches in the near-term may drive price action.

Market Narrative: The market narrative suggests a focus on earnings and product launches, which could impact SOL's price performance.

Risk & Volatility Assessment

Risk Metrics:

  • Beta: 0.07 (vs SPY), indicating low risk relative to the market
  • Alpha: 0.12, suggesting potential for outperformance
  • Correlation: 0.04, indicating low correlation with the market
  • Stock Volatility: 0.19, indicating low volatility

Options Market Signals: IV Rank: 15.8% (Low), showing historically low volatility Current IV: 133.9%, indicating implied richer than realized Volume Flow: Bullish, with more calls traded than puts Open Interest: 3,049 calls vs 58 puts, suggesting institutional interest in calls

Downside Protection: Support levels at $1.74 (SMA 200) and $1.67 (Lower Bollinger Band) provide potential downside protection.

Market Context & Positioning

Sector Performance: Solar energy sector is performing well, with SOL's peers experiencing moderate growth.

Institutional Activity: Volume patterns suggest institutional interest in calls, indicating a potential bullish bias.

Correlation Analysis: R-squared: 0.15, suggesting low correlation with the market.

Relative Valuation: SOL is trading within its historical range, providing a relatively attractive entry point.

Key Levels & Action Items

Critical Price Levels:

  • Support at $1.74 (SMA 200) and $1.67 (Lower Bollinger Band)
  • Resistance at $1.95 (Upper Bollinger Band)

Breakout/Breakdown Levels: Technical levels that could trigger significant moves include the SMA 20 ($1.81), EMA 12 ($1.84), and Upper Bollinger Band ($1.95).

Time-Sensitive Catalysts: Upcoming earnings and product launches may drive price action in the near-term.

Risk Management: Stop-loss levels at $1.67 (Lower Bollinger Band) and position sizing considerations based on implied volatility.

This report provides a comprehensive analysis of SOL, highlighting both bullish and bearish cases. Technical signals suggest a bearish trend, but recent news sentiment is mixed, and volatility remains low. A patient approach, focusing on support levels and risk management, could yield attractive returns.

Generated
News
All SOL news →
Showing 1–10 of 50
Page 1 of 5
Earnings History
5 of 5 under expected move
Avg Expected Move
159.46%
Avg Actual Move
12.98%
Each row pairs the pre-earnings straddle-implied expected move with the realized close-to-close move. Sorted oldest first.
Earnings Date Timing Expected Move Actual Move Ratio Outcome
2024-01-25 Pre-Market 30.77% 5.13% 0.17x Within
2024-03-29 Pre-Market 32.64% 21.24% 0.65x Within
2024-11-18 Pre-Market 26.18% 5.24% 0.20x Within
2025-03-17 Pre-Market 113.45% 32.77% 0.29x Within
2025-07-08 Pre-Market 594.24% 0.52% 0.00x Within

Earnings calendar: this week’s reports with expected vs actual moves →

SOL Options Activity & IV Rank

Volatility Metrics

Current IV: —
7-DTE IV: —
Expected Move: $8.25
7-DTE Move: $8.07
Days to Exp: 35 (2026-01-16)

Options Flow

Call Volume: 78
Put Volume: 1
P/C Volume: 0.013
BULLISH
Call OI: 3,049
Put OI: 58
P/C OI: 0.019
Total OI: 3,107

ATM Options Pricing

ATM Call: $7.50
ATM Put: $0.75
Call %: 388.6%
Put %: 38.9%

Chain Summary

Chain Volume: 234
Chain OI: 5,382
Last Updated: 12/12/2025
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.

Dealer Positioning
TYPICAL γ

Estimated net dealer gamma is at the 27th percentile of this name's own daily history, within its typical range. This describes current positioning; it is not a forecast or a trading signal.

Gamma percentile
27%
vs own history
GEX tilt
+0.98
OI-weighted, today
Vanna tilt
+0.97
δ-sensitivity to IV
Charm tilt
-0.99
δ-decay vs time
Vanna tilt +0.97: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.99: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.

Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.

Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.

Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.

This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.

· 4 ATM contracts, 7k total OI
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 Dec 12 · No data
30 DTE / 10d —
— pts EXTREME
as of Dec 12 · ATM 124.2% / Wing —

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)$8.25Dec 12
Beta Analysis
Insufficient price history — listed 6845 days ago. Beta and correlation vs SPY require ~1 year of daily returns to be statistically meaningful.

SOL 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

SOL Insider Trading (Form 4)

Latest: 2024-12-20
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
2024-12-20 SHAH CAPITAL MANAGEMENT CHAIRMAN Buy (P) +16,853 $1.77 $29.8K EDGAR
2024-12-16 SHAH CAPITAL MANAGEMENT CHAIRMAN Buy (P) +58,921 $1.77 $104.3K EDGAR
2024-09-20 SHAH CAPITAL MANAGEMENT Chairman Buy (P) +50,360 $2.23 $112.3K EDGAR
2024-09-05 SHAH CAPITAL MANAGEMENT Director Buy (P) +70,194 $1.84 $129.3K EDGAR
2023-12-13 SHAH CAPITAL MANAGEMENT Director Buy (P) +596,118 $2.36 $1.41M EDGAR
2023-12-06 SHAH CAPITAL MANAGEMENT Director Buy (P) +155,070 $2.45 $379.3K EDGAR
2023-11-29 SHAH CAPITAL MANAGEMENT Director Buy (P) +187,096 $2.32 $434.9K EDGAR
2023-11-27 SHAH CAPITAL MANAGEMENT Director Buy (P) +268,014 $2.30 $617.0K EDGAR
2023-09-25 SHAH CAPITAL MANAGEMENT Director Buy (P) +437,258 $2.92 $1.28M EDGAR
2023-09-20 SHAH CAPITAL MANAGEMENT Director Buy (P) +139,568 $3.10 $432.7K EDGAR
2023-09-19 SHAH CAPITAL MANAGEMENT Director Buy (P) +143,754 $3.07 $441.3K EDGAR
2023-09-14 SHAH CAPITAL MANAGEMENT Director Buy (P) +39,709 $3.11 $123.5K EDGAR
2023-09-11 SHAH CAPITAL MANAGEMENT Director Buy (P) +119,836 $3.19 $382.7K EDGAR
2023-09-06 SHAH CAPITAL MANAGEMENT CFO Buy (P) +81,000 $3.20 $259.2K EDGAR
2023-06-23 SHAH CAPITAL MANAGEMENT CFO Buy (P) +32,577 $3.66 $119.2K 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.

SOL 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 SHAH CAPITAL MANAGEMENT CHAIRMAN 19,279,475 $37.40M -$9.59M 34 2024-12-20
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.
ETF Holders
54 ETFs hold SOL
25 shown · $915.59M total exposure · 0.06% AUM-weighted avg weight
# ETF Provider Weight $ Exposure ETF AUM As Of
1 VXUS Vanguard Total International Stock ETF Vanguard 0.03% $167.0M — 2026-09-30
2 VWO Vanguard FTSE Emerging Markets ETF Vanguard 0.07% $124.3M — 2026-09-30
3 VEA Vanguard FTSE Developed Markets ETF Vanguard 0.03% $109.7M — 2026-09-30
4 IEMG iShares Core MSCI Emerging Markets ETF iShares (BlackRock) 0.07% $105.7M $153.2B 2026-10-20
5 IEFA iShares Core MSCI EAFE ETF iShares (BlackRock) 0.04% $81.9M $191.0B 2026-10-20
6 EFA iShares MSCI EAFE ETF iShares (BlackRock) 0.05% $39.4M $77.3B 2026-10-20
7 EFV iShares MSCI EAFE Value ETF iShares (BlackRock) 0.10% $30.9M $30.7B 2026-10-20
8 VEU Vanguard FTSE All-World Ex-US ETF Vanguard 0.03% $26.9M — 2026-09-30
9 EMXC iShares MSCI Emerging Markets ex China ETF iShares (BlackRock) 0.10% $25.2M $25.8B 2026-10-20
10 EEM iShares MSCI Emerging Markets ETF iShares (BlackRock) 0.08% $23.2M $29.6B 2026-10-20
11 VIGI Vanguard International Dividend Appreciation ETF Vanguard 0.21% $19.2M — 2026-09-30
12 IXUS iShares Core MSCI Total International Stock ETF iShares (BlackRock) 0.03% $16.0M $58.1B 2026-10-20
13 SPDW State Street® SPDR® Portfolio Developed World ex-US ETF SPDR (State Street) 0.04% $14.3M $40.9B 2026-10-20
14 SPEM State Street® SPDR® Portfolio Emerging Markets ETF SPDR (State Street) 0.08% $14.1M $16.8B 2026-10-20
15 EZA iShares MSCI South Africa ETF iShares (BlackRock) 2.92% $13.6M $463.3M 2026-10-20
16 EFAV iShares MSCI EAFE Min Vol Factor ETF iShares (BlackRock) 0.22% $12.1M $5.5B 2026-10-20
17 VPL Vanguard FTSE Pacific ETF Vanguard 0.09% $11.8M — 2026-09-30
18 IDEV iShares Core MSCI International Developed Markets ETF iShares (BlackRock) 0.03% $11.7M $34.0B 2026-10-20
19 PXH Invesco RAFI Emerging Markets ETF Invesco 0.56% $11.3M — 2026-10-20
20 VT Vanguard Total World Stock ETF Vanguard 0.01% $11.2M — 2026-09-30
21 EPP iShares MSCI Pacific ex Japan ETF iShares (BlackRock) 0.50% $11.1M $2.2B 2026-10-20
22 EWA iShares MSCI Australia ETF iShares (BlackRock) 0.78% $9.7M $1.3B 2026-10-20
23 VSS Vanguard FTSE All-World EX-US Small-Cap Index Fund Vanguard 0.06% $8.7M — 2026-09-30
24 ESGE iShares ESG Aware MSCI EM ETF iShares (BlackRock) 0.13% $8.3M $6.6B 2026-10-20
25 SCZ iShares MSCI EAFE Small-Cap ETF iShares (BlackRock) 0.06% $7.9M $12.9B 2026-10-20
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
$-0.18
TTM Revenue
$71.23M
TTM Net Income
$-9.13M
TTM Op. Cash Flow
$44.79M
Quarterly figures (12 quarters)
QuarterPeriod EndRevenueNet IncomeDiluted EPSOp. Cash Flow
Q3 '252025-09-30$15.64M$-335.00K$-0.01$34.14M
Q2 '252025-06-30$12.88M$1.45M$0.03$2.25M
Q1 '252025-03-31$8.15M$1.54M$0.03$-1.89M
Q4 '242024-12-31$34.55M$-11.79M$-0.23$10.29M
Q3 '242024-09-30$12.86M$4.84M$0.09$-5.58M
Q2 '242024-06-30$30.06M$392.00K$0.01$-2.21M
Q1 '242024-03-31$14.60M$-5.92M$-0.11$-6.79M
Q4 '232023-12-31$44.97M$-1.95M$-0.04$7.24M
Q3 '232023-09-30$13.95M$-9.39M$-0.17$-4.64M
Q2 '232023-06-30$33.85M$8.35M$0.14$-2.35M
Q1 '232023-03-31$12.88M$-194.00K—$-23.73M
Q4 '222022-12-31————
Q3 2025 • period ending 2025-09-30 • filed 2025-11-14
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
-2.8%
ROA
-2.0%
Div Yield
—
FCF Yield
—
Debt/Equity
0.15
Current Ratio
—
Market Cap
$0.00
as of 2025-12-15
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
829.23K
SI % of Float
1.62%
Days to Cover
4.75
Short Vol Ratio
15.4%
Free Float
—
Float %
—
Short interest 2025-11-28 • Short volume 2025-12-12