Tearsheet
Investment Highlights Market Valuation Price Chart Return vs. Risk About AIMD Interactive Breakdown Better Bets vs. AIMD Latest Trefis Analyses Trade Ideas Recent Active Movers More From Trefis Peer Financials Peer Growth & Margins Peer Valuation Peer Returns Peer Analyses FDIC Bank Data Financials Segment Financials Price Behavior Short Interest Earnings Returns History SEC Filings Insider Activity Industry Resource Links External Quote Links

Ainos (AIMD)

Market Price (10/31/2025): $3.34 | Market Cap: $13.8 Mil
Sector: Information Technology | Industry: Electronic Equipment & Instruments

Ainos (AIMD)

Market Price (10/31/2025): $3.34
Market Cap: $13.8 Mil
Sector: Information Technology
Industry: Electronic Equipment & Instruments

Investment Highlights Why It Matters Which of these 2 stories sounds closer for this stock?

1. Generates cash flow

The stock generated 4% or more of the share price (called cash flow yield), and shows moderate 10-15% or more growth.

2. Riding a trend

Think Tesla during the pandemic of 2020 when EVs were riding a cultural high, or Nvidia in the current AI boom, or even Figma. These companies don’t have enough yield, or, enough growth, or both - however - they are riding a trend. They have momentum. These can be more volatile - they don’t have the floor of strong cash flow

0 Strong revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is 70%		 Weak multi-year price returns
2Y Excs Rtn is -144%, 3Y Excs Rtn is -166%		 Not profitable at operating income level
Op Inc LTMOperating Income, Last Twelve Months is -15 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -13151%
1 Valuation becoming less expensive
P/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -69%		  Debt is significant
Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 70%
2   Expensive valuation multiples
P/SPrice/Sales ratio is 125x
3   Not cash flow generative
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -4433%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -4473%
4   Yield minus risk free rate is negative
ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -118%
5   High stock price volatility
Vol 12M is 117%
0 Strong revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is 70%
1 Valuation becoming less expensive
P/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -69%
2 Weak multi-year price returns
2Y Excs Rtn is -144%, 3Y Excs Rtn is -166%
3 Not profitable at operating income level
Op Inc LTMOperating Income, Last Twelve Months is -15 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -13151%
4 Debt is significant
Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 70%
5 Expensive valuation multiples
P/SPrice/Sales ratio is 125x
6 Not cash flow generative
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -4433%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -4473%
7 Yield minus risk free rate is negative
ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -118%
8 High stock price volatility
Vol 12M is 117%

Market Valuation & Key Metrics

AIMDS&P 500
REVENUE GROWTHVERY GOOD
Rev LTM ($ Bil)0.0
Rev Chg Q�6.4%
Rev Chg LTM70.2%5.4%
Rev Chg 3Y Avg43.5%5.3%
PROFITABILITYVERY POOR
Op Inc LTM ($ Bil)-0.0
CFO LTM ($ Bil)-0.0
Net Inc LTM ($ Bil)-0.0
Op Mgn LTM-13,151.1%18.7%
CFO/Rev LTM-4,432.6%20.4%
Net Inc Mgn-14,182.7%12.8%
VALUATIONVERY HIGH
P/S124.23.2
P/CFO-2.815.5
P/FCF-2.820.6
P/E-0.923.6
STABILITYFAIR
Debt/Equity0.800.21
Cash/Assets0.050.07

AIMD Stock

   
   
   
   
   
   
   
Factor Drivers of Stock Movement
The 23.7% change in AIMD stock from 5/1/2025 to 10/30/2025 was primarily driven by a 434.9% change in the company's Total Revenues ($ Mil).

501202510302025Change
Stock Price ($)2.733.3723.67%
Change Contribution ByLTMLTM
Total Revenues ($ Mil)0.020.11434.85%
P/S Multiple405.61125.30-69.11%
Shares Outstanding (Mil)3.094.12-33.60%
Cumulative Contribution9.71%

LTM = Last Twelve Months as of date shown
The 39.4% change in AIMD stock from 10/30/2024 to 10/30/2025 was primarily driven by a 158.9% change in the company's P/S Multiple.

1030202410302025Change
Stock Price ($)2.423.3739.43%
Change Contribution ByLTMLTM
Total Revenues ($ Mil)0.070.1170.25%
P/S Multiple48.39125.30158.93%
Shares Outstanding (Mil)1.304.12-216.16%
Cumulative Contribution-612.07%

LTM = Last Twelve Months as of date shown
The -88.2% change in AIMD stock from 10/31/2022 to 10/30/2025 was primarily driven by a -970.7% change in the company's Shares Outstanding (Mil).

1031202210302025Change
Stock Price ($)28.503.37-88.18%
Change Contribution ByLTMLTM
Total Revenues ($ Mil)1.110.11-90.04%
P/S Multiple9.86125.301171.25%
Shares Outstanding (Mil)0.394.12-970.67%
Cumulative Contribution-1202.28%

LTM = Last Twelve Months as of date shown

Return vs. Risk

Price Returns Compared

 202020212022202320242025Total [1]
Returns
AIMD Return-7%0%121%-34%-78%48%-51%
Peers Return142%15%-18%9%-10%-1%121%
S&P 500 Return16%27%-19%24%23%16%110%

Monthly Win Rates [3]
AIMD Win Rate17%0%17%33%25%44% 
Peers Win Rate43%48%37%47%40%62% 
S&P 500 Win Rate58%75%42%67%75%67% 

Max Drawdowns [4]
AIMD Max Drawdown-25%0%0%-37%-79%0% 
Peers Max Drawdown-34%-6%-29%-13%-24%-11% 
S&P 500 Max Drawdown-31%-1%-25%-1%-2%-15% 

[1] Cumulative total returns since the beginning of 2020
[2] Peers: MVIS, USBC, ROP, KEYS, TDY.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2025 data is for the year up to 10/30/2025 (YTD)

How Low Can It Go

Unique KeyEventAIMDS&P 500
2022 Inflation Shock2022 Inflation Shock  
2022 Inflation Shock% Loss% Loss-89.3%-25.4%
2022 Inflation Shock% Gain to Breakeven% Gain to Breakeven838.5%34.1%
2022 Inflation ShockTime to BreakevenTime to BreakevenNot Fully Recovered days464 days
2020 Covid Pandemic2020 Covid Pandemic  
2020 Covid Pandemic% Loss% Loss-25.0%-33.9%
2020 Covid Pandemic% Gain to Breakeven% Gain to Breakeven33.3%51.3%
2020 Covid PandemicTime to BreakevenTime to Breakeven8 days148 days
2018 Correction2018 Correction  
2018 Correction% Loss% Loss-55.2%-19.8%
2018 Correction% Gain to Breakeven% Gain to Breakeven123.1%24.7%
2018 CorrectionTime to BreakevenTime to Breakeven1190 days120 days
2008 Global Financial Crisis2008 Global Financial Crisis  
2008 Global Financial Crisis% Loss% Loss-95.6%-56.8%
2008 Global Financial Crisis% Gain to Breakeven% Gain to Breakeven2179.6%131.3%
2008 Global Financial CrisisTime to BreakevenTime to Breakeven4898 days1480 days

Compare to MVIS, USBC, ROP, KEYS, TDY


In The Past

Ainos's stock fell -89.3% during the 2022 Inflation Shock from a high on 8/9/2022. A -89.3% loss requires a 838.5% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth over time.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About Ainos (AIMD)

Better Bets than Ainos (AIMD)

 AIMDBetter Performance than AIMD
MetricValueIndustry (Electronic Equipment & Instrum)
Rev Chg LTM70.2%WATT (434.1%), SOBR (73.2%)
Rev Chg 3Y Avg43.5%MVIS (198.8%), ODYS (130.6%), LGL (125.6%), WATT (121.5%), SOBR (1315.8%)
Op Mgn LTM-13151.1%ROP (28.1%), KEYS (17.0%), TDY (18.5%), TRMB (14.8%), ZBRA (15.3%)
CFO/Rev LTM-4432.6%ROP (32.3%), KEYS (29.4%), TDY (19.1%), TRMB (8.7%), ZBRA (16.5%)
FCF/Rev LTM-4472.9%ROP (30.6%), KEYS (27.0%), TDY (17.3%), TRMB (8.0%), ZBRA (15.1%)
Total Yield-113.2%ROP (3.9%), KEYS (1.8%), TDY (3.4%), TRMB (1.5%), ZBRA (3.9%)
 AIMDBetter Performance than AIMD
MetricValueAll Other Sectors
Rev Chg LTM70.2%COIN (75.2%), NBIS (542.6%), EXE (169.1%), CG (133.3%), SW (163.8%)
Rev Chg 3Y Avg43.5%NU (70.1%), APO (129.8%), LVS (51.6%), CCL (45.9%), SLF (53.4%)
Op Mgn LTM-13151.1%GOOGL (32.2%), AMZN (11.4%), META (43.2%), TSLA (5.1%), WMT (4.2%)
CFO/Rev LTM-4432.6%GOOGL (39.3%), AMZN (18.1%), META (56.8%), TSLA (16.5%), JPM (-84.6%)
FCF/Rev LTM-4472.9%GOOGL (19.1%), AMZN (2.0%), META (23.7%), TSLA (7.1%), JPM (-84.6%)
Total Yield-113.2%GOOGL (3.9%), AMZN (3.0%), META (3.8%), TSLA (0.4%), JPM (6.6%)
 Best Bets In Information Technology Sector
 AIMDVRSN NVDA RMBS QLYS ADBE YOU GEN IDCC DBX KLAC
What You Pay           
P/E-0.927.157.150.724.320.616.527.022.216.139.5
P/EBIT-0.919.649.043.222.716.519.69.917.713.732.4
What You Get           
Rev Chg Q�7.3%55.6%22.7%10.3%10.7%17.5%30.3%34.5%-1.4%23.6%
Rev Chg LTM70.2%5.5%71.6%31.0%9.6%10.7%19.8%10.6%21.8%-0.0%23.9%
Rev Chg 3Y Avg43.5%5.2%92.0%17.3%12.5%10.5%35.5%14.8%23.3%4.1%10.4%
FCF/Rev 3Y Avg-4,423.7%57.4%41.3%39.3%39.0%37.7%37.3%35.9%35.1%32.9%31.1%

[1] Choosing top 10 best bets from each sector quarterly is an alpha producing strategy vs sector benchmark
[2] Historical annualized return of 24%, alpha of 2.9%, and sharpe of 1.04

Latest Trefis Analyses

Trade Ideas

Select past ideas related to AIMD. For more, see Trefis Trade Ideas.

Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
ADBE_9302025_Monopoly_xInd_xCD_Getting_Cheaper09302025ADBEAdobeMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		-4.2%-4.2%-6.7%
CRM_9302025_Monopoly_xInd_xCD_Getting_Cheaper09302025CRMSalesforceMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		6.1%6.1%-0.6%
MPWR_9302025_Monopoly_xInd_xCD_Getting_Cheaper09302025MPWRMonolithic Power SystemsMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		18.8%18.8%-1.8%
POWI_9262025_Dip_Buyer_High_CFO_Margins_ExInd_DE09262025POWIPower IntegrationsDip BuyDB | CFO/Rev | Low D/EDip Buy with High Cash Flow Margins
Buying dips for companies with significant cash flows from operations and reasonable debt / market cap		3.7%3.7%-13.4%
ROP_9262025_Monopoly_xInd_xCD_Getting_Cheaper09262025ROPRoper TechnologiesMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		-10.5%-10.5%-10.5%
Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
ADBE_9302025_Monopoly_xInd_xCD_Getting_Cheaper09302025ADBEAdobeMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		-4.2%-4.2%-6.7%
CRM_9302025_Monopoly_xInd_xCD_Getting_Cheaper09302025CRMSalesforceMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		6.1%6.1%-0.6%
MPWR_9302025_Monopoly_xInd_xCD_Getting_Cheaper09302025MPWRMonolithic Power SystemsMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		18.8%18.8%-1.8%
POWI_9262025_Dip_Buyer_High_CFO_Margins_ExInd_DE09262025POWIPower IntegrationsDip BuyDB | CFO/Rev | Low D/EDip Buy with High Cash Flow Margins
Buying dips for companies with significant cash flows from operations and reasonable debt / market cap		3.7%3.7%-13.4%
ROP_9262025_Monopoly_xInd_xCD_Getting_Cheaper09262025ROPRoper TechnologiesMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		-10.5%-10.5%-10.5%

Recent Active Movers

1 Week Top Gainers

#TickerCompany1W RtnYTD Rtn
1INBXInhibrx Biosciences176.8%409.8%
2PUMPProPetro71.2%16.2%
3RNAAvidity Biosciences43.5%139.6%
4DYNDyne Therapeutics42.8%-0.0%
5GCIGannett39.3%3.8%
6FORMFormFactor38.3%34.7%
7MBXMBX Biosciences35.1%18.2%
8BBNXBeta Bionics33.8% 
9GHGuardant Health33.3%202.5%
10LUMNLumen Technologies32.7%94.7%

1 Week Top Losers

#TickerCompany1W RtnYTD Rtn
1PMIPicard Medical-75.2%5106.3%
2LRNStride-56.1%-35.8%
3NTLAIntellia Therapeutics-52.6%5.2%
4FMCFMC-48.7%-66.6%
5FIFiserv-47.4%-68.3%
6VRNSVaronis Systems-43.8%-21.2%
7THRYThryv-33.4%-44.8%
8NFENew Fortress Energy-30.5%-91.9%
9AKBAAkebia Therapeutics-29.5%10.5%
10UAMYUnited States Antimony-28.9%371.2%

1 Month Top Gainers

#TickerCompany1M RtnYTD Rtn
1PRAXPraxis Precision Medicines279.1%161.2%
2INBXInhibrx Biosciences131.0%409.8%
3PUMPProPetro99.6%16.2%
4DYNDyne Therapeutics88.4%-0.0%
5VICRVicor85.4%89.2%
6CELCCelcuity74.6%503.2%
7GLUEMonte Rosa Therapeutics73.5%87.5%
8NVTSNavitas Semiconductor72.1%251.8%
9LUMNLumen Technologies70.3%94.7%
10BALYBallys63.4%4.1%

1 Month Top Losers

#TickerCompany1M RtnYTD Rtn
1PMIPicard Medical-62.9%5106.3%
2LRNStride-53.8%-35.8%
3FMCFMC-51.0%-66.6%
4FIFiserv-48.3%-68.3%
5NFENew Fortress Energy-43.6%-91.9%
6VGVenture Global-41.7% 
7OGNOrganon-40.2%-55.0%
8VRNSVaronis Systems-39.5%-21.2%
9ITGRInteger-38.5%-52.2%
10LENZLENZ Therapeutics-37.9%5.5%

Recent Active Movers

1 Week Top Gainers

#TickerCompany1W RtnYTD Rtn
1INBXInhibrx Biosciences176.8%409.8%
2PUMPProPetro71.2%16.2%
3RNAAvidity Biosciences43.5%139.6%
4DYNDyne Therapeutics42.8%-0.0%
5GCIGannett39.3%3.8%
6FORMFormFactor38.3%34.7%
7MBXMBX Biosciences35.1%18.2%
8BBNXBeta Bionics33.8% 
9GHGuardant Health33.3%202.5%
10LUMNLumen Technologies32.7%94.7%

1 Week Top Losers

#TickerCompany1W RtnYTD Rtn
1PMIPicard Medical-75.2%5106.3%
2LRNStride-56.1%-35.8%
3NTLAIntellia Therapeutics-52.6%5.2%
4FMCFMC-48.7%-66.6%
5FIFiserv-47.4%-68.3%
6VRNSVaronis Systems-43.8%-21.2%
7THRYThryv-33.4%-44.8%
8NFENew Fortress Energy-30.5%-91.9%
9AKBAAkebia Therapeutics-29.5%10.5%
10UAMYUnited States Antimony-28.9%371.2%

More From Trefis

Research & Analysis

Invest in Strategies

Wealth Management

Peer Comparisons for Ainos

Financials

AIMDMVISUSBCROPKEYSTDYMedian
NameAinos Microvis.USBC Roper Te.Keysight.Teledyne. 
Mkt Price3.371.140.96443.40175.37517.7589.37
Mkt Cap0.00.3-47.730.224.324.3
Rev LTM0307,4685,2436,0052,623
Op Inc LTM-15-62-92,0958891,110440
FCF LTM-5-56-82,2831,4151,038517
FCF 3Y Avg-5-62-101,7901,181923459
CFO LTM-5-56-82,4101,5431,145570
CFO 3Y Avg-5-60-101,8951,3471,026511

Growth & Margins

AIMDMVISUSBCROPKEYSTDYMedian
NameAinos Microvis.USBC Roper Te.Keysight.Teledyne. 
Rev Chg LTM70.2%-71.3%-13.6%4.8%7.4%7.4%
Rev Chg 3Y Avg43.5%198.8%-13.7%0.1%3.6%13.7%
Rev Chg Q--91.8%-13.2%11.1%6.7%8.9%
QoQ Delta Rev Chg LTM4.4%-40.3%-3.1%2.6%1.6%2.6%
Op Mgn LTM-13,151.1%-2,383.0%-28.1%17.0%18.5%17.0%
Op Mgn 3Y Avg-12,000.6%-3,301.7%-28.4%20.2%18.4%18.4%
QoQ Delta Op Mgn LTM-78.6%-800.1%--0.1%0.1%-0.1%-0.1%
CFO/Rev LTM-4,432.6%-2,166.2%-32.3%29.4%19.1%19.1%
CFO/Rev 3Y Avg-4,382.6%-2,431.1%-28.1%25.5%17.8%17.8%
FCF/Rev LTM-4,472.9%-2,182.0%-30.6%27.0%17.3%17.3%
FCF/Rev 3Y Avg-4,423.7%-2,580.7%-26.6%22.3%16.0%16.0%

Valuation

AIMDMVISUSBCROPKEYSTDYMedian
NameAinos Microvis.USBC Roper Te.Keysight.Teledyne. 
Mkt Cap0.00.3-47.730.224.324.3
P/S125.3112.3-6.45.84.06.4
P/EBIT-0.9-4.1-21.327.422.821.3
P/E-0.9-3.2-31.055.429.729.7
P/CFO-2.8-5.2-19.819.521.219.5
Total Yield-113.2%-30.9%-3.9%1.8%3.4%1.8%
Dividend Yield0.0%0.0%-0.7%0.0%0.0%0.0%
FCF Yield 3Y Avg-60.1%-20.2%-3.1%4.3%4.2%3.1%
D/E0.80.2-0.20.10.10.2
Net D/E0.7-0.1-0.20.00.10.1

Returns

AIMDMVISUSBCROPKEYSTDYMedian
NameAinos Microvis.USBC Roper Te.Keysight.Teledyne. 
1M Rtn-2.7%-8.1%-28.2%-10.9%0.3%-11.7%-9.5%
3M Rtn29.6%2.7%--19.3%7.0%-6.0%2.7%
6M Rtn23.7%4.6%--20.2%20.5%11.0%11.0%
12M Rtn39.4%10.7%--18.5%15.4%12.2%12.2%
3Y Rtn-88.2%-68.9%-8.9%0.7%30.1%0.7%
1M Excs Rtn-4.0%-12.6%-25.3%-12.5%-0.3%-11.6%-12.0%
3M Excs Rtn27.6%-4.8%--27.4%1.2%-14.3%-4.8%
6M Excs Rtn1.9%-17.2%--42.0%-1.2%-10.7%-10.7%
12M Excs Rtn6.5%-11.6%--35.3%-4.5%-6.2%-6.2%
3Y Excs Rtn-166.3%-146.9%--57.4%-75.8%-33.1%-75.8%

Financials

$ Mil | FY: 12/312025Q22025Q12024Q42024Q32024Q22024Q12023Q42023Q32023Q22023Q12022Q42022Q3
Period End6/30/20253/31/202512/31/20249/30/20246/30/20243/31/202412/31/20239/30/20236/30/20233/31/202312/31/20229/30/2022
Filing Date8/13/20255/14/20253/7/202511/6/20248/5/20245/13/20243/8/202411/9/20238/11/20235/12/20234/3/202311/14/2022
Key Financials Quarterly            
Total Revenue000000000012
Ebitda-3-2-3-2-2-2-5-2-1-1-1-7
Operating Income-4-3-5-3-3-3-6-3-2-3-2-8
Net Income-4-3-5-4-3-3-6-3-2-3-2-8
EPS-0.99-1.05-1.51-1.65-2.45-2.85-7.05-3.65-2.90-3.150.05-12.75
Key Financials TTM            
Total Revenue TTM000000013343
Ebitda TTM-10-9-9-11-10-10-9-5-10-10-9-9
Operating Income TTM-15-14-14-15-15-14-13-10-15-14-14-13
Net Income TTM-16-15-15-16-15-15-14-10-15-14-14-13
Growth Rates Quarterly            
Total Revenue Growth-412.4%-100.0%-100.0%-100.0%-57.8%-98.1%-98.6%-95.5%-43.6%3832.1%384.2%
EBITDA Growth-44.4%6.6%29.6%-30.7%-72.2%-58.0%-418.8%74.2%-50.4%-42.9%-57.5%-1167.1%
Operating Income Growth-22.8%-1.4%18.7%-13.6%-31.6%-24.2%-168.1%65.8%-19.1%-20.6%-48.1%-561.0%
Net Income Growth-27.9%0.9%21.4%-24.3%-36.0%-31.5%-178.0%62.0%-20.3%-20.0%-47.5%-574.2%
Margins Quarterly            
EBITDA Margin-58178.4%-1815.6%----9961.9%-23392.5%-6946.4%-3819.8%-2657.6%-86.5%-374.5%
Operating Income Margin-80327.8%-2978.0%----15051.8%-28643.0%-10926.0%-8112.8%-5111.5%-204.9%-445.0%
Net Income Margin-87604.3%-3094.0%----15991.2%-29765.4%-12151.8%-8228.8%-5126.7%-205.3%-445.0%
Cash & Debt            
Total Cash134581221122
Total Debt11121212146653411
Net Debt / (Cash)10987654322-1-1
Cash Flows Quarterly            
FCF from Operations-1-1-1-1-2-1-1-1-1-1-1-1
Cash Flows TTM            
FCF from Operations TTM-5-6-6-6-6-5-5-4-4-3-3-3
Returns to Shareholders Quarterly            
Dividends000000000000
Share Repurchases-0-0-0-0-0-0-0-0-0-0-0-0
Return on Invested Capital (ROIC) Quarterly            
ROIC-18.4%-16.1%-24.3%-16.6%-17.2%-18.2%-34.3%-17.1%-15.1%-16.4%-14.6%-54.6%
Return on Invested Capital (ROIC) TTM            
ROIC TTM-17.9%-17.7%-18.1%-20.4%-20.5%-20.2%-19.9%-15.4%-24.1%-23.5%-24.0%-23.2%

Segment Financials

Revenue by Segment

$ Mil20242023202220212020
Single Segment04100
Total04100


Price Behavior

AIMD Betas & Captures as of 9/30/2025

 1M2M3M6M1Y3Y
Beta2.603.483.360.790.910.65
Up Beta-1.670.371.910.760.920.98
Down Beta3.042.561.49-0.180.060.68
Up Capture116%611%502%232%197%-2%
Bmk +ve Days13233574144420
Stock +ve Days9192654112319
Down Capture581%375%393%151%121%99%
Bmk -ve Days8192952107330
Stock -ve Days11213466132397

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively

Short Interest

Short Interest: As Of Date10152025
Short Interest: Shares Quantity12,369
Short Interest: % Change Since 9302025-46.6%
Average Daily Volume88,570
Days-to-Cover Short Interest1
Basic Shares Quantity4,122,131
Short % of Basic Shares0.3%

Returns Analyses

Earnings Returns History

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 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
8/13/202513.7%3.0%6.0%
3/7/2025-5.9%6.6%1.7%
8/5/2024-6.5%6.3%15.1%
3/8/2024-20.0%-41.0%-49.3%
11/13/2023-3.2%-0.8%-14.4%
8/11/20235.1%-2.9%-4.3%
8/16/20220.8%-3.7%-24.0%
SUMMARY STATS   
# Positive333
# Negative444
Median Positive5.1%6.3%6.0%
Median Negative-6.2%-3.3%-19.2%
Max Positive13.7%6.6%15.1%
Max Negative-20.0%-41.0%-49.3%

Insider Activity

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 OwnerTitleFiling DateActionPriceSharesTransacted
Value		Value of
Held Shares		Form
0Taiwan Carbon Nano Technology Corp10022025Sell3.521,0063,5383,685,171Form
1Taiwan Carbon Nano Technology Corp8072025Sell2.4411,19127,2502,602,801Form
2Taiwan Carbon Nano Technology Corp7212025Sell2.807,00119,6263,047,476Form
3lee ting-chuan6272025Sell0.512,8941,476728,554Form
4TSAI CHUN-JUNG6272025Sell0.507,0003,520701,404Form

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