Datavault AI is a small US technology company that offers software for valuing, managing and marketing data and also develops audio technology. Its market value is small, and the stock is highly volatile. As of Oct 16, 2026
As of Oct 16, 2026Fact sheet (from the annual report)Miscellaneous business services · Beaverton, USAfull fact sheet
Datavault is a company that licenses technology; its patented platforms are designed to manage, value and monetize data. The business is divided into the areas Data Sciences and Acoustic Sciences. Data Sciences develops tools for capturing, processing and compliantly monetizing data; as of the report, the central Data Vault platform was still being built. Acoustic Sciences develops technology for high-quality wireless audio transmission and for data transmission via sound. The company offers audio modules to device makers; customers of the technology include Bang & Olufsen and Klipsch, for example. In 2025 most of the revenue came from the customers Vivasor and Scilex.
Our own calculation from the exchange’s daily candles, as of Oct 27, 2026. “All-time” applies since the start of this series, not to the whole market. Changes in percent; the TradingView chart shows prices. “Today” = change of the last trading day versus the previous day. Not investment advice.
Fundamentals · Analysis method
Growth, margin and debt compared with the sector – in detail in the fundamental analysis further down. The chart shows the candles without a buy zone.
Growth: greenMargin: redDebt: gray
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SEC filing (10-K, 10-Q)Required reports of listed companies to the US Securities and Exchange Commission (SEC): 10-K is the annual report, 10-Q the quarterly report, 20-F the annual report of foreign companies. We show the figures of the first filing.Example: 10-K for the fiscal year ending Sep 27, 2025, filed on Oct 31, 2025.More in the Academy: Lesson revenue, profit and margin
Datavault AI · Sector Technology · amounts in USD
Information only – does not affect the other analysis methods, not investment advice. Source: SEC filings, As of Mar 18, 2026.
Quality checks
Four angles on the annual figures. Each check counts how many disclosed criteria are met – criteria without data do not count. The bars show where the company ranks on each figure among the stocks we cover and within its sector.
✗not met: Profit in each of the last 5 fiscal years0 of 5
✗not met: Free cash flow positive in each of the last 3 fiscal years0 of 3
✓met: Equity ratio above 30%86.6%
Gross margin
77.8%Fiscal year 2025
All90strong
Rank 90 of 100: higher than 90% of 153 peers (All). strong.
Sector90strong
Rank 90 of 100: higher than 90% of 57 peers (Sector). strong.
Median Technology: 56.1%
Share of revenue left after the direct cost of the products sold.
Operating margin
−83.1%Fiscal year 2025
All10weak
Rank 10 of 100: higher than 10% of 192 peers (All). weak.
Sector19weak
Rank 19 of 100: higher than 19% of 60 peers (Sector). weak.
Median Technology: 14.2%
Operating income divided by revenue: what the core business earns before interest and taxes.
Net margin
−202.1%Fiscal year 2025
All6weak
Rank 6 of 100: higher than 6% of 237 peers (All). weak.
Sector12weak
Rank 12 of 100: higher than 12% of 63 peers (Sector). weak.
Median Technology: 12.5%
Profit after all costs, interest and taxes divided by revenue.
Return on equity
−33.2%Fiscal year 2025
All6weak
Rank 6 of 100: higher than 6% of 218 peers (All). weak.
Sector14weak
Rank 14 of 100: higher than 14% of 61 peers (Sector). weak.
Median Technology: 13.5%
Net income divided by equity at fiscal year end.
Return on assets
−28.8%Fiscal year 2025 (total assets at year end)
All4weak
Rank 4 of 100: higher than 4% of 238 peers (All). weak.
Sector6weak
Rank 6 of 100: higher than 6% of 63 peers (Sector). weak.
Median Technology: 5.9%
Net income divided by total assets at fiscal year end.
Equity ratio
86.6%Fiscal year 2025
All96strong
Rank 96 of 100: higher than 96% of 239 peers (All). strong.
Sector96strong
Rank 96 of 100: higher than 96% of 63 peers (Sector). strong.
Median Technology: 51.6%
Equity as a share of total assets. Usually low for banks.
Free cash flow margin
−61.4%Fiscal year 2025
All12weak
Rank 12 of 100: higher than 12% of 213 peers (All). weak.
Sector22weak
Rank 22 of 100: higher than 22% of 62 peers (Sector). weak.
Median Technology: 19.0%
Free cash flow divided by revenue.
Free cash flow
−24.0M USDFiscal year 2025
Operating cash flow minus capital expenditure on property and equipment.
Growth 3 of 4 met · 3 without data
✓met: Over 3 years, revenue grew by more than 5% per year+126.5%
✓met: Over 5 years, revenue grew by more than 5% per year+74.7%
–no data: Over 10 years, revenue grew by more than 5% per yearno comparable figures over 10 years
–no data: Over 3 years, EPS grew by more than 5% per yearnot computable (loss in the first or last year, or figures missing)
–no data: Over 5 years, EPS grew by more than 5% per yearnot computable (loss in the first or last year, or figures missing)
✗not met: Revenue rose in at least 4 of the last 5 fiscal years3 of 5
✓met: Revenue rose in the last fiscal year+1,361.8%
Revenue growth 3 years
+126.5%per year
All98strong
Rank 98 of 100: higher than 98% of 230 peers (All). strong.
Sector96strong
Rank 96 of 100: higher than 96% of 59 peers (Sector). strong.
Median Technology: +14.3%
Average growth per year over 3 fiscal years.
Revenue growth 5 years
+74.7%per year
All96strong
Rank 96 of 100: higher than 96% of 217 peers (All). strong.
Sector90strong
Rank 90 of 100: higher than 90% of 54 peers (Sector). strong.
Median Technology: +14.5%
Average growth per year over 5 fiscal years.
Dividend 0 of 1 met · 6 without data
✗not met: Pays a dividendno dividend per share reported for the last fiscal year
–no data: Payout ratio at most 60% of earningspays no dividend
–no data: Dividend paid in each of the last 5 fiscal yearspays no dividend
–no data: Dividend per share never lowered in the last 5 fiscal yearspays no dividend
–no data: Dividend per share higher than 5 years agopays no dividend
–no data: Free cash flow per share covers the dividendpays no dividend
–no data: Dividends paid over the last 5 years covered by free cash flowpays no dividend
Financial strength 3 of 5 met · 1 without data
✗not met: Piotroski F-Score at least 7 of 95 of 9
✓met: Long-term debt no higher than equity0.02
✓met: Current assets cover current liabilities5.32
✓met: Positive equity238.0M USD
–no data: In 5 years, share count up by at most 5%no comparable share count 5 years ago
✗not met: Free cash flow positive in the last fiscal year−24.0M USD
Piotroski F-Score
5 of 9Fiscal year 2025
All21weak
Rank 21 of 100: higher than 21% of 134 peers (All). weak.
Sector24weak
Rank 24 of 100: higher than 24% of 44 peers (Sector). weak.
Median Technology: 6.0 of 9
Nine yes/no tests on profit, cash flow, debt, liquidity and efficiency compared with the prior year.
Debt / equity
0.02at fiscal year end
All94strong
Rank 94 of 100: lower than 94% of 199 peers (All). strong.
Sector90strong
Rank 90 of 100: lower than 90% of 54 peers (Sector). strong.
Median Technology: 0.41
Long-term financial debt divided by equity.
Liquidity (current ratio)
5.32at fiscal year end
All91strong
Rank 91 of 100: higher than 91% of 215 peers (All). strong.
Sector90strong
Rank 90 of 100: higher than 90% of 63 peers (Sector). strong.
Median Technology: 2.02
Current assets divided by current liabilities.
The 9 criteria of the Piotroski F-Score
✗not met: Profit in the last fiscal year (positive return on assets)
✗not met: Positive operating cash flow
✓met: Return on assets higher than the prior year
✓met: Operating cash flow higher than net income
✓met: Long-term debt relative to total assets fell
✓met: Liquidity (current assets / current liabilities) rose
✗not met: No additional shares (diluted share count did not rise)
✓met: Gross margin higher than the prior year
✗not met: Revenue relative to total assets higher than the prior year
Last fiscal year compared with the one before. Returns and revenue per total assets use total assets at the start of the year; leverage = long-term financial debt divided by total assets at year end; new shares via the average diluted share count.
Price-based criteria (P/E, dividend yield) are shown to signed-in users.
Computed automatically from SEC annual reports – not investment advice. Describes the reported figures; points are not a rating of the stock. Rank 0–100 against the 239 stocks we cover and against the sector (from 5 peers); the stronger side is always on the right.
In short
Light green: Revenue grew over 5 years (+74.7% per year), at least as fast as the sector median.
Light red: Loss in the last fiscal year.
Light green: Debt not higher than usual in the sector.
Light red: Profit in 0 of 9 fiscal years.
Summarized from the lights below. Describes the reported figures – not a recommendation to buy or sell.
RevenueNet incomeNet margin (below)in USD
−100M−50M050M
2017Fiscal year 2017 (Jan 1, 2017 – Dec 31, 2017): Revenue 1.1M USD · Net income −25.7M USD · Net margin −2,305.3%
2018Fiscal year 2018 (Jan 1, 2018 – Dec 31, 2018): Revenue 1.4M USD · Net income −67.4M USD · Net margin −4,902.3%
2019Fiscal year 2019 (Jan 1, 2019 – Dec 31, 2019): Revenue 1.7M USD · Net income −12.0M USD · Net margin −722.6%
2020Fiscal year 2020 (Jan 1, 2020 – Dec 31, 2020): Revenue 2.4M USD · Net income −12.7M USD · Net margin −528.5%
2021Fiscal year 2021 (Jan 1, 2021 – Dec 31, 2021): Revenue 6.5M USD · Net income −11.8M USD · Net margin −180.7%
2022Fiscal year 2022 (Jan 1, 2022 – Dec 31, 2022): Revenue 3.4M USD · Net income −16.2M USD · Net margin −480.0%
2023Fiscal year 2023 (Jan 1, 2023 – Dec 31, 2023): Revenue 2.1M USD · Net income −18.7M USD · Net margin −898.8%
2024Fiscal year 2024 (Jan 1, 2024 – Dec 31, 2024): Revenue 2.7M USD · Net income −51.4M USD · Net margin −1,922.6%
2025Fiscal year 2025 (Jan 1, 2025 – Dec 31, 2025): Revenue 39.1M USD · Net income −79.0M USD · Net margin −202.1%
Q3/23Quarter Q3/23 (Jul 1, 2023 – Sep 30, 2023): Revenue 769.0K USD · Net income −6.1M USD · Net margin −794.7%
Q4/23Quarter Q4/23 (Oct 1, 2023 – Dec 31, 2023): Revenue 420.0K USD · Net income −6.4M USD · Net margin −1,515.0% · Q4 derived (year minus 9 months), may be distorted by restatements
Q1/24Quarter Q1/24 (Jan 1, 2024 – Mar 31, 2024): Revenue 255.0K USD · Net income 2.7M USD · Net margin 1,061.6%
Q2/24Quarter Q2/24 (Apr 1, 2024 – Jun 30, 2024): Revenue 345.0K USD · Net income −42.7M USD · Net margin −12,366.7%
Q3/24Quarter Q3/24 (Jul 1, 2024 – Sep 30, 2024): Revenue 1.2M USD · Net income −5.1M USD · Net margin −434.5%
Q4/24Quarter Q4/24 (Oct 1, 2024 – Dec 31, 2024): Revenue 902.0K USD · Net income −6.4M USD · Net margin −705.0% · Q4 derived (year minus 9 months), may be distorted by restatements
Q1/25Quarter Q1/25 (Jan 1, 2025 – Mar 31, 2025): Revenue 629.0K USD · Net income −9.6M USD · Net margin −1,520.3%
Q2/25Quarter Q2/25 (Apr 1, 2025 – Jun 30, 2025): Revenue 1.7M USD · Net income −37.1M USD · Net margin −2,139.3%
Q3/25Quarter Q3/25 (Jul 1, 2025 – Sep 30, 2025): Revenue 2.9M USD · Net income −33.0M USD · Net margin −1,135.5%
Q4/25Quarter Q4/25 (Oct 1, 2025 – Dec 31, 2025): Revenue 33.8M USD · Net income 661.0K USD · Net margin 2.0% · Q4 derived (year minus 9 months), may be distorted by restatements
Q1/26Quarter Q1/26 (Jan 1, 2026 – Mar 31, 2026): Revenue 3.4M USD · Net income −53.1M USD · Net margin −1,555.4%
Q2/26Quarter Q2/26 (Apr 1, 2026 – Jun 30, 2026): Revenue 6.7M USD · Net income −88.0M USD · Net margin −1,310.5%
Q4/25Quarter Q4/25 (Oct 1, 2025 – Dec 31, 2025): Earnings per share not reported separately for Q4
Q1/26Quarter Q1/26 (Jan 1, 2026 – Mar 31, 2026): Earnings per share −0.09 USD
Q2/26Quarter Q2/26 (Apr 1, 2026 – Jun 30, 2026): Earnings per share −0.12 USD
No reported values for “Dividend per share” in this interval.
No reported values for “Dividend per share” in this interval.
Fiscal year 2025 (Jan 1, 2025 – Dec 31, 2025): Revenue 39.1M USD · Net income −79.0M USD · Net margin −202.1%
Figures over time
Where the money of a fiscal year goes and how margins, returns, balance sheet, cash flow and share count developed over up to 10 years. Each chart has one sentence saying what the trend shows.
Money flow in fiscal year 2025
Of 100 USD of revenue, 77.8 USD gross profit remained.
Fiscal year 2025, amounts in USD, share of revenue
Item
Amount
of revenue
Revenue
39.1M USD
100.0%
Gross profit
30.4M USD
77.8%
Cost of revenue
8.7M USD
22.2%
Operating expenses
62.9M USD
160.9%
Taxes, interest and other items are not available separately in the SEC data; they are combined as the difference.
Margins
The operating margin rose in 4 years from −176.0% to −83.1%.
Gross marginOperating marginNet marginMargins above ±200% hidden (revenue very small relative to the result).
−200%−100%0%100%
2017Fiscal year 2017: Gross margin −14.3% · Operating margin not available · Net margin not available
2018Fiscal year 2018: Gross margin −17.3% · Operating margin not available · Net margin not available
2019Fiscal year 2019: Gross margin −4.3% · Operating margin not available · Net margin not available
2020Fiscal year 2020: Gross margin 17.8% · Operating margin not available · Net margin not available
2021Fiscal year 2021: Gross margin 28.5% · Operating margin −176.0% · Net margin −180.7%
2022Fiscal year 2022: Gross margin 11.7% · Operating margin not available · Net margin not available
2023Fiscal year 2023: Gross margin −166.0% · Operating margin not available · Net margin not available
2024Fiscal year 2024: Gross margin 14.1% · Operating margin not available · Net margin not available
2025Fiscal year 2025: Gross margin 77.8% · Operating margin −83.1% · Net margin not available
Returns
Return on equity rose in 5 years from −173.7% to −33.2%.
Return on equityReturn on assets
−2,000%−1,500%−1,000%−500%0%
2017Fiscal year 2017: Return on equity not available · Return on assets −1,760.7%
2018Fiscal year 2018: Return on equity −1,764.3% · Return on assets −1,246.0%
2019Fiscal year 2019: Return on equity not available · Return on assets −285.1%
2020Fiscal year 2020: Return on equity −173.7% · Return on assets −112.4%
2021Fiscal year 2021: Return on equity −72.2% · Return on assets −61.0%
2022Fiscal year 2022: Return on equity not available · Return on assets −141.0%
2023Fiscal year 2023: Return on equity not available · Return on assets −388.2%
2024Fiscal year 2024: Return on equity −60.0% · Return on assets −51.1%
2025Fiscal year 2025: Return on equity −33.2% · Return on assets −28.8%
Equity and long-term debt
The equity ratio rose in 5 years from 64.7% to 86.6%.
EquityLong-term debtin USDLong-term debt, depending on the filing, includes the current portion or leases. Definition changes: some years use a different debt tag.
−100M0100M200M300M
2017Fiscal year 2017: Equity −94.5M USD · Long-term debt not available
2018Fiscal year 2018: Equity 3.8M USD · Long-term debt not available
2019Fiscal year 2019: Equity not available · Long-term debt 0.0 USD
2017Fiscal year 2017: Operating cash flow −10.4M USD · Capital expenditure 66.0K USD · Free cash flow −10.5M USD
2018Fiscal year 2018: Operating cash flow −10.0M USD · Capital expenditure 86.8K USD · Free cash flow −10.0M USD
2019Fiscal year 2019: Operating cash flow −11.0M USD · Capital expenditure 35.0K USD · Free cash flow −11.1M USD
2020Fiscal year 2020: Operating cash flow −9.9M USD · Capital expenditure 52.0K USD · Free cash flow −9.9M USD
2021Fiscal year 2021: Operating cash flow −11.5M USD · Capital expenditure 99.0K USD · Free cash flow −11.6M USD
2022Fiscal year 2022: Operating cash flow −17.5M USD · Capital expenditure 43.0K USD · Free cash flow −17.6M USD
2023Fiscal year 2023: Operating cash flow −14.8M USD · Capital expenditure 50.0K USD · Free cash flow −14.9M USD
2024Fiscal year 2024: Operating cash flow −17.5M USD · Capital expenditure 35.0K USD · Free cash flow −17.6M USD
2025Fiscal year 2025: Operating cash flow −23.6M USD · Capital expenditure 380.0K USD · Free cash flow −24.0M USD
Share count
Diluted share count
050M100M150M200M
2017Fiscal year 2017: Diluted share count not available
2018Fiscal year 2018: Diluted share count not available
2019Fiscal year 2019: Diluted share count not available
2020Fiscal year 2020: Diluted share count 5.2M
2021Fiscal year 2021: Diluted share count 12.4M
2022Fiscal year 2022: Diluted share count not available
2023Fiscal year 2023: Diluted share count 7.9M
2024Fiscal year 2024: Diluted share count 4.2M
2025Fiscal year 2025: Diluted share count 152.6M
From annual reports filed with the SEC (10-K, 20-F, 40-F) as first reported, share count adjusted for splits; obvious filing errors (e.g. wrong unit, outliers against both neighbouring years) are hidden. Describes the reported figures – not investment advice.
Dividends and share repurchases
How much the company returns to its shareholders – as dividends or by repurchasing its own shares – and whether free cash flow supports it.
2017Fiscal year 2017: Dividends paid not available · Share repurchases 25.0K USD · New shares issued (including employee plans) 0.0 USD · Free cash flow −10.5M USD
2018Fiscal year 2018: Dividends paid not available · Share repurchases 0.0 USD · New shares issued (including employee plans) 10.3M USD · Free cash flow −10.0M USD
2019Fiscal year 2019: Dividends paid not available · Share repurchases not available · New shares issued (including employee plans) 6.1M USD · Free cash flow −11.1M USD
2020Fiscal year 2020: Dividends paid not available · Share repurchases not available · New shares issued (including employee plans) 0.0 USD · Free cash flow −9.9M USD
2021Fiscal year 2021: Dividends paid not available · Share repurchases not available · New shares issued (including employee plans) 8.3M USD · Free cash flow −11.6M USD
2022Fiscal year 2022: Dividends paid not available · Share repurchases not available · New shares issued (including employee plans) not available · Free cash flow −17.6M USD
2023Fiscal year 2023: Dividends paid not available · Share repurchases not available · New shares issued (including employee plans) not available · Free cash flow −14.9M USD
2024Fiscal year 2024: Dividends paid not available · Share repurchases not available · New shares issued (including employee plans) not available · Free cash flow −17.6M USD
2025Fiscal year 2025: Dividends paid not available · Share repurchases not available · New shares issued (including employee plans) 4.8M USD · Free cash flow −24.0M USD
Dividends paid, repurchases and new shares issued from the cash flow statement of annual reports filed with the SEC (as first reported). Describes the reported figures – not investment advice.
Valuation over time
Price-based valuation (P/E, P/S, price/free cash flow and dividend yield per fiscal year, compared with its own average) for signed-in users.Log in
Sector comparison
Datavault AI next to 8 stocks of the sector Technology we cover that are closest in revenue. Click a column header to sort the table.
Sector comparison DVLT, sector Technology; last row: sector median
Growth 5 yrs = revenue growth per year over 5 fiscal years · Op. margin = operating margin · ROE = return on equity · FCF = free cash flow · Piotroski = F-Score (only with all 9 criteria).
Figures of the last fiscal year from SEC annual reports (peers as of Oct 28, 2026). Median across all companies of the sector we cover (from 5 stocks; several share classes of one company count once). Signed-in users also see P/E, P/S and dividend yield in the comparison. Describes the reported figures – not investment advice.
Key figures with traffic lights
Each light follows a simple, disclosed rule. The comparison is with the sector median Sector medianThe middle value of all companies in a sector: half are above it, half below. Unlike the average, single outliers hardly distort it.Example: Margins 4%, 8%, 10%, 12%, 60% → median 10%, average 18.8%.More in the Academy: Lesson putting the P/E in context of all 97 symbols in the Technology sector on our list (current members of the S&P 500 and other lists).
Revenue growth
Growth per year (CAGR)The average annual growth rate over several years, as if the value had grown equally strongly every year. Individual good or bad years even out in it.Example: Revenue €100m → €161m in 5 years → (161 ÷ 100) to the power of 1/5 − 1 = 10% per year.More in the Academy: Lesson debt, dividends and growth
Light green: above sector
+74.7%per year, last 5 years
Sector Technology: median +13.5% (88 symbols)
What does this mean? Revenue: over 5 years it grew by 74.7% per year on average – at least as fast as the median company in the sector (+13.5%).
Light rule: Green: grows at least as fast as the sector median (without a sector comparison: grows) · Yellow: grows more slowly · Red: shrinks.
Net income (total)
Growth per year (CAGR)The average annual growth rate over several years, as if the value had grown equally strongly every year. Individual good or bad years even out in it.Example: Revenue €100m → €161m in 5 years → (161 ÷ 100) to the power of 1/5 − 1 = 10% per year.More in the Academy: Lesson debt, dividends and growth
Light gray: not computable
–per year, last 5 years
Sector Technology: median +13.3% (62 symbols)
per share: not computable (loss in the first or last year)
What does this mean? There was a loss in the first or last year. An annual growth rate cannot be calculated meaningfully then.
Light rule: Green: grows at least as fast as the sector median (without a sector comparison: grows) · Yellow: grows more slowly · Red: shrinks.
What does this mean? Of every 100 USD in revenue there was no profit but a loss of 202.09 USD. Five years ago the margin was −528.5%.
Light rule: Green: at least the sector median (without a sector comparison: profit) · Yellow: profit, but below the median · Red: loss.
Debt / equity
Debt-to-equity ratioFinancial debt (loans, bonds) divided by equity. A high value amplifies good and bad years alike. The key figures bar in the chart only uses long-term financial debt.Example: Financial debt €300m, equity €500m → 0.6.More in the Academy: Lesson debt, dividends and growth
Light green: lower than sector
0.00latest balance sheet
Sector Technology: median 0.45 (79 symbols)
What does this mean? No financial debt reported – no more than the median company in the sector (0.45). More debt amplifies good and bad years alike.
Light rule: Green: at most the sector median · Yellow: up to twice the median · Red: more than twice · Gray: without a sector comparison.
Payout ratio
Payout ratioThe share of profit that a company pays out as a dividend. Above 100% it pays out more than it earns.Example: Dividend €1, earnings per share €2.50 → payout ratio 40%.More in the Academy: Lesson debt, dividends and growth
Light gray: none found
–Dividend / earnings per share
Sector Technology: median 30% (36 symbols)
What does this mean? The loaded SEC filings of the last two fiscal years contain no dividend per share. Either the company pays none, or it reports it under a different tag.
Light rule: Green: up to 60% of earnings · Yellow: up to 100% · Red: more than earnings or a dividend despite a loss · Gray for real estate (REITs). The sector median is for comparison only.
Profitable years
Profitable yearsHow many of the last fiscal years ended with a profit rather than a loss on the bottom line. The figure shows how consistently a company earns.Example: Profit in 9 of 10 years → one loss year.More in the Academy: Lesson revenue, profit and margin
Light red: 9 loss years
0 of 9fiscal years with a profit
What does this mean? In 0 of the last 9 fiscal years the bottom line showed a profit. 9 years ended with a loss.
Light rule: Green: profit in every year · Yellow: one loss year · Red: several loss years (at least 3 years needed).
Last fiscal year and 13F
Information, not a trading signal · Source: SEC EDGAR
Revenue (FY)
39.1M USD
Revenue vs. prior year
+1,361.8%
Net income (FY)
−79.0M USD
Net income vs. prior year
–
EPS (FY)
-0.52 USD
13F funds with a position
–
Funds vs. prior quarter
–
Shares held vs. prior quarter
–
Fiscal year to Dec 31, 2025 · 10-K filed Mar 18, 2026 · Balance sheet Jun 30, 2026 (filed Aug 19, 2026) · Price-based figures (P/E, P/S, dividend yield, market cap) only when logged in. · Values as first reported; debt = reported financial debt (US GAAP: long-term).13F: reporting date Jun 30, 2026, 9 tracked funds have filed (latest Aug 14, 2026), filed with up to 45 days of delay. Stock positions only; comparison with Mar 31, 2026 only across funds that filed for both quarters.
All figures as a table
Fiscal years (amounts in USD, per share in USD)
Year
End
Revenue
Net income
Margin
Earnings per share
Dividend per share
Payout
2025
Dec 31, 2025
39.1M
−79.0M
−202.1%
−0.52
–
–
2024
Dec 31, 2024
2.7M
−51.4M
−1,922.6%
−16.14
–
–
2023
Dec 31, 2023
2.1M
−18.7M
−898.8%
−3.18
–
–
2022
Dec 31, 2022
3.4M
−16.2M
−480.0%
−82.89
–
–
2021
Dec 31, 2021
6.5M
−11.8M
−180.7%
−1.05
–
–
2020
Dec 31, 2020
2.4M
−12.7M
−528.5%
−2.47
–
–
2019
Dec 31, 2019
1.7M
−12.0M
−722.6%
–
–
–
2018
Dec 31, 2018
1.4M
−67.4M
−4,902.3%
–
–
–
2017
Dec 31, 2017
1.1M
−25.7M
−2,305.3%
–
–
–
Quarters (amounts in USD, per share in USD)
Quarter
End
Revenue
Net income
Margin
Earnings per share
Dividend per share
Payout
Q2/26
Jun 30, 2026
6.7M
−88.0M
−1,310.5%
−0.12
–
–
Q1/26
Mar 31, 2026
3.4M
−53.1M
−1,555.4%
−0.09
–
–
Q4/25*
Dec 31, 2025
33.8M
661.0K
2.0%
–
–
–
Q3/25
Sep 30, 2025
2.9M
−33.0M
−1,135.5%
−0.33
–
–
Q2/25
Jun 30, 2025
1.7M
−37.1M
−2,139.3%
−0.54
–
–
Q1/25
Mar 31, 2025
629.0K
−9.6M
−1,520.3%
−0.18
–
–
Q4/24*
Dec 31, 2024
902.0K
−6.4M
−705.0%
–
–
–
Q3/24
Sep 30, 2024
1.2M
−5.1M
−434.5%
−1.39
–
–
Q2/24
Jun 30, 2024
345.0K
−42.7M
−12,366.7%
−11.89
–
–
Q1/24
Mar 31, 2024
255.0K
2.7M
1,061.6%
−5.35
–
–
Q4/23*
Dec 31, 2023
420.0K
−6.4M
−1,515.0%
–
–
–
Q3/23
Sep 30, 2023
769.0K
−6.1M
−794.7%
−0.97
–
–
* Q4 derived: fiscal year minus the 9-month value (EPS cannot be derived this way); may be distorted by restatements.
How we calculate: values as first reported to the SEC (later corrections are left out), a fixed order of reporting tags per figure, partial sums are never added up. Growth per year Growth per year (CAGR)The average annual growth rate over several years, as if the value had grown equally strongly every year. Individual good or bad years even out in it.Example: Revenue €100m → €161m in 5 years → (161 ÷ 100) to the power of 1/5 − 1 = 10% per year.More in the Academy: Lesson debt, dividends and growth over 5 years (otherwise 3 years). Quarters are labeled by the calendar quarter in which they end.
Insiders
Insider transactionsExecutives, directors and major shareholders (over 10%) of US companies report their own transactions in their company’s stock to the SEC within two business days (Form 4). Purchases in the market count as more meaningful than sales (often taxes, estate planning).Example: Three executives acquire stock worth a total of 2 million USD within two weeks → “purchases by several insiders”.More in the Academy: Glossary
Source: mandatory filings with the SEC (Form 4), open-market purchases and sales only. General information, not investment advice.
Trend score -100
Price vs. EMA 50-15
Price vs. EMA 200-15
EMA 50 vs. EMA 200-20
ADX (trend strength)-15
Highs and lows-20
Relative strength-15
Volatility and trend strength
ADX 14 (trend strength)50.3
Rel. strength 60 d−80.8%
ATR ATR (Average True Range)The average range per trading day over the last 14 days. It makes distances comparable, whether a stock costs 10 or 1,000.Example: ATR 2.50 at a price of 100: 0.4 ATR is 1.00, i.e. 1%.More in the Academy: Lesson ATR and moving averages as price values only when logged in.