Audited annual filings, TTM ratios and consensus forward estimates
Wall Street price targets and rating actions
Revenue disaggregation per 10-K filing
Annual filings (FY) with consensus forward estimates (hatched)
1255 daily bars · split adjusted
Daily · Wilder smoothing
Classic floor pivots from 2026-10-23
Computed from daily OHLCV bars
| Indicator | Value | Type | Action |
|---|---|---|---|
| RSI (14) | 66.23 | Oscillator | Neutral |
| Stochastic %K (14, 3, 3) | 60.38 | Oscillator | Neutral |
| Williams %R (14) | -21.87 | Oscillator | Neutral |
| MACD (12, 26, 9) | 0.36 (Hist 0.05) | Oscillator | Strong Buy |
| Average Directional Index (14) | 33.77 (+DI 27.8 / -DI 9.9) | Trend | Strong Buy |
| EMA 20 | 11.51 | MA | Strong Buy |
| SMA 20 | 11.42 | MA | Strong Buy |
| EMA 50 | 10.94 | MA | Strong Buy |
| SMA 50 | 10.84 | MA | Strong Buy |
| SMA 200 | 10.08 | MA | Strong Buy |
Current price $12.46
Latest analyst grade actions
| Date | Firm | Action | Previous | New grade |
|---|---|---|---|---|
| Oct 12, 26 | Northland Capital Markets | upgrade | Market Perform | Outperform |
| Oct 2, 26 | Citizens | maintain | Market Perform | Market Perform |
| Sep 29, 26 | Citizens | maintain | Market Perform | Market Perform |
| Sep 3, 26 | Citizens | maintain | Market Perform | Market Perform |
| Sep 3, 26 | DA Davidson | maintain | Underperform | Underperform |
| Sep 3, 26 | Needham | maintain | Hold | Hold |
| Sep 3, 26 | Canaccord Genuity | maintain | Hold | Hold |
| Sep 1, 26 | DA Davidson | maintain | Underperform | Underperform |
| Jun 4, 26 | Canaccord Genuity | maintain | Hold | Hold |
FY2024 · 10-K disclosure
FY2024 · 10-K disclosure
Free float vs. closely held shares
13F institutional holdings are not available in the current data plan.
SEC Form 4 filings
| Date | Insider | Role | Type | Shares @ price | Value |
|---|---|---|---|---|---|
| Oct 15, 26 | Hyten John E. | director | D-Return | 2,500 @ $12.16 | $30.40K |
| Oct 13, 26 |
| Siebel Thomas M |
| director, 10 percent owner, officer: CEO and Chairman of the Board |
| M-Exempt |
| 435,363 @ $3.90 |
| $1.70M |
| Oct 13, 26 | Siebel Thomas M | director, 10 percent owner, officer: CEO and Chairman of the Board | M-Exempt | 435,363 @ $3.90 | $1.70M |
| Oct 13, 26 | Siebel Thomas M | director, 10 percent owner, officer: CEO and Chairman of the Board | S-Sale | 435,363 @ $11.82 | $5.15M |
| Oct 12, 26 | Lath Hitesh | officer: CHIEF FINANCIAL OFFICER | S-Sale | 20,000 @ $12.37 | $247.4K |
| Sep 30, 26 | Siebel Thomas M | director, 10 percent owner, officer: CEO and Chairman of the Board | G-Gift | 106,793 | — |
| Sep 30, 26 | Siebel Thomas M | director, 10 percent owner, officer: CEO and Chairman of the Board | G-Gift | 239 | — |
| Sep 30, 26 | Siebel Thomas M | director, 10 percent owner, officer: CEO and Chairman of the Board | G-Gift | 239 | — |
TTM vs. 5-year historical average (annual ratios)
| Metric | AI | Historical (5Y) / ref | Status |
|---|---|---|---|
| P/E ratio (TTM) | -4.0x | -7.8x · sector 44.2x | Discount |
| Forward P/E (FY27E) | -16.4x | EPS est. -0.76 | Elevated |
| Price / Book | 2.8x | 2.5x | In line |
| Price / Sales | 8.3x | 7.1x | Elevated |
| EV / EBITDA | -4.1x | -7.3x | Discount |
| Return on equity | -62.9% | — | Weak |
| Gross margin | 29.1% | 58.3% | Below hist. |
| Debt / Equity | 0.00 | 0.00 | Conservative |
| Piotroski / Altman Z | 1/9 | Z 2.60 | Grey zone |
Discounted cash flow model
SEC EDGAR filings · last 12 months
| Form | Filed | Accepted | Document |
|---|---|---|---|
| 4 | Oct 16, 2026 | 2026-10-16 17:53:48 | View |
| 4 | Oct 14, 2026 | 2026-10-14 17:44:28 | View |
| 4 | Oct 14, 2026 | 2026-10-14 17:03:40 | View |
| 4 | Oct 2, 2026 | 2026-10-02 18:27:04 | View |
| 4 | Sep 17, 2026 | 2026-09-17 18:57:07 | View |
| 4 | Sep 17, 2026 | 2026-09-17 18:56:12 | View |
| 4 | Sep 17, 2026 | 2026-09-17 18:55:44 | View |
| 4 | Sep 15, 2026 | 2026-09-15 20:02:06 | View |
| 10-Q | Sep 9, 2026 | 2026-09-08 20:24:36 | View |
| 4 | Sep 3, 2026 | 2026-09-03 18:47:12 | View |
Proxy statement (DEF 14A) disclosures
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Reported EPS vs. consensus estimate
| Report date | EPS est. | EPS actual | Surprise | Revenue |
|---|---|---|---|---|
| Sep 2, 2026 | -0.26 | -0.20 | Beat 23.2% | $52.38M |
| Jun 3, 2026 | -0.38 | -0.33 | Beat 13.2% | $51.60M |
| Feb 25, 2026 | -0.29 | -0.40 | Miss -37.9% | $53.26M |
| Dec 3, 2025 | -0.33 | -0.25 | Beat 23.6% | $75.15M |
| Sep 3, 2025 | -0.38 | -0.37 | Beat 2.6% | $70.26M |
| May 28, 2025 | -0.20 | -0.16 | Beat 20.4% | $108.7M |