Addentax (ATXG)
Market Price (2/22/2026): $0.3665 | Market Cap: $3.4 MilSector: Industrials | Industry: Air Freight & Logistics
Addentax (ATXG)
Market Price (2/22/2026): $0.3665Market Cap: $3.4 MilSector: IndustrialsIndustry: Air Freight & Logistics
Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.
| Cash is significant % of market capNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -488% | Weak multi-year price returns2Y Excs Rtn is -106%, 3Y Excs Rtn is -164% | Penny stockMkt Price is 0.4 |
| Valuation becoming less expensiveP/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -57% | Not profitable at operating income levelOp Inc LTMOperating Income, Last Twelve Months is -2.5 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -56% | |
| Weak revenue growthRev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -20% | ||
| Not cash flow generativeCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -24%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -29% | ||
| Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -201% | ||
| High stock price volatilityVol 12M is 107% | ||
| Key risksATXG key risks include [1] potential Nasdaq delisting for failing to meet minimum bid price requirements, Show more. |
| Cash is significant % of market capNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -488% |
| Valuation becoming less expensiveP/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -57% |
| Weak multi-year price returns2Y Excs Rtn is -106%, 3Y Excs Rtn is -164% |
| Penny stockMkt Price is 0.4 |
| Not profitable at operating income levelOp Inc LTMOperating Income, Last Twelve Months is -2.5 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -56% |
| Weak revenue growthRev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -20% |
| Not cash flow generativeCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -24%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -29% |
| Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -201% |
| High stock price volatilityVol 12M is 107% |
| Key risksATXG key risks include [1] potential Nasdaq delisting for failing to meet minimum bid price requirements, Show more. |
Qualitative Assessment
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Addentax (ATXG) stock has lost about 25% since 10/31/2025 because of the following key factors:
1. Deteriorating Financial Performance: Addentax Group reported a significant decline in its financial results, with revenue decreasing by 18.88% to $4.18 million in fiscal year 2025 and net losses widening by 63.8% to -$5.09 million compared to the previous year. For the third quarter ending December 31, 2025, the company's net loss further increased to $4.2 million, compared to $1.09 million in the same period a year ago, with basic loss per share at $0.45. These consistent and deepening losses likely contributed to investor apprehension.
2. High-Risk, Unconfirmed Strategic Shifts: The company announced several ambitious, yet non-binding and unconfirmed, strategic initiatives which include a "dramatic transformation into a Bitcoin treasury company." This involves a plan to acquire up to 12,000 Bitcoins, valued at approximately $1.3 billion, through the issuance of new shares. Additionally, Addentax is in late-stage negotiations to acquire a Hong Kong-based digital lending platform and exploring a sovereign-aligned stablecoin initiative, but definitive agreements and regulatory approvals are still pending for these ventures. The highly speculative and uncertain nature of these large-scale shifts, coupled with the potential for significant share dilution, could have deterred investors.
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1. Deteriorating Financial Performance: Addentax Group reported a significant decline in its financial results, with revenue decreasing by 18.88% to $4.18 million in fiscal year 2025 and net losses widening by 63.8% to -$5.09 million compared to the previous year. For the third quarter ending December 31, 2025, the company's net loss further increased to $4.2 million, compared to $1.09 million in the same period a year ago, with basic loss per share at $0.45. These consistent and deepening losses likely contributed to investor apprehension.
2. High-Risk, Unconfirmed Strategic Shifts: The company announced several ambitious, yet non-binding and unconfirmed, strategic initiatives which include a "dramatic transformation into a Bitcoin treasury company." This involves a plan to acquire up to 12,000 Bitcoins, valued at approximately $1.3 billion, through the issuance of new shares. Additionally, Addentax is in late-stage negotiations to acquire a Hong Kong-based digital lending platform and exploring a sovereign-aligned stablecoin initiative, but definitive agreements and regulatory approvals are still pending for these ventures. The highly speculative and uncertain nature of these large-scale shifts, coupled with the potential for significant share dilution, could have deterred investors.
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Stock Movement Drivers
Fundamental Drivers
The -24.8% change in ATXG stock from 10/31/2025 to 2/22/2026 was primarily driven by a -30.5% change in the company's Shares Outstanding (Mil).| (LTM values as of) | 10312025 | 2222026 | Change |
|---|---|---|---|
| Stock Price ($) | 0.49 | 0.37 | -24.8% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 5 | 4 | -4.0% |
| P/S Multiple | 0.7 | 0.8 | 12.6% |
| Shares Outstanding (Mil) | 6 | 9 | -30.5% |
| Cumulative Contribution | -24.8% |
Market Drivers
10/31/2025 to 2/22/2026| Return | Correlation | |
|---|---|---|
| ATXG | -24.8% | |
| Market (SPY) | 1.1% | 9.3% |
| Sector (XLI) | 14.3% | 3.3% |
Fundamental Drivers
The -25.6% change in ATXG stock from 7/31/2025 to 2/22/2026 was primarily driven by a -27.7% change in the company's Shares Outstanding (Mil).| (LTM values as of) | 7312025 | 2222026 | Change |
|---|---|---|---|
| Stock Price ($) | 0.50 | 0.37 | -25.6% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 4 | 4 | -1.2% |
| P/S Multiple | 0.7 | 0.8 | 4.1% |
| Shares Outstanding (Mil) | 7 | 9 | -27.7% |
| Cumulative Contribution | -25.6% |
Market Drivers
7/31/2025 to 2/22/2026| Return | Correlation | |
|---|---|---|
| ATXG | -25.6% | |
| Market (SPY) | 9.4% | 13.2% |
| Sector (XLI) | 17.1% | 4.3% |
Fundamental Drivers
The -43.9% change in ATXG stock from 1/31/2025 to 2/22/2026 was primarily driven by a -42.4% change in the company's Shares Outstanding (Mil).| (LTM values as of) | 1312025 | 2222026 | Change |
|---|---|---|---|
| Stock Price ($) | 0.66 | 0.37 | -43.9% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 5 | 4 | -6.8% |
| P/S Multiple | 0.7 | 0.8 | 4.4% |
| Shares Outstanding (Mil) | 5 | 9 | -42.4% |
| Cumulative Contribution | -43.9% |
Market Drivers
1/31/2025 to 2/22/2026| Return | Correlation | |
|---|---|---|
| ATXG | -43.9% | |
| Market (SPY) | 15.6% | 4.1% |
| Sector (XLI) | 29.4% | 2.3% |
Fundamental Drivers
The -97.5% change in ATXG stock from 1/31/2023 to 2/22/2026 was primarily driven by a -79.6% change in the company's P/S Multiple.| (LTM values as of) | 1312023 | 2222026 | Change |
|---|---|---|---|
| Stock Price ($) | 14.60 | 0.37 | -97.5% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 10 | 4 | -56.7% |
| P/S Multiple | 3.8 | 0.8 | -79.6% |
| Shares Outstanding (Mil) | 3 | 9 | -71.3% |
| Cumulative Contribution | -97.5% |
Market Drivers
1/31/2023 to 2/22/2026| Return | Correlation | |
|---|---|---|
| ATXG | -97.5% | |
| Market (SPY) | 75.9% | 6.0% |
| Sector (XLI) | 81.6% | 6.5% |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| ATXG Return | 0% | -85% | -87% | -57% | -36% | -3% | -99% |
| Peers Return | 63% | -74% | 341% | 77% | -9% | -2% | 199% |
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | 0% | 83% |
Monthly Win Rates [3] | |||||||
| ATXG Win Rate | 0% | 8% | 33% | 25% | 42% | 50% | |
| Peers Win Rate | 53% | 30% | 67% | 50% | 60% | 50% | |
| S&P 500 Win Rate | 75% | 42% | 67% | 75% | 67% | 50% | |
Max Drawdowns [4] | |||||||
| ATXG Max Drawdown | 0% | -85% | -90% | -65% | -42% | -16% | |
| Peers Max Drawdown | -9% | -75% | -1% | -34% | -38% | -19% | |
| S&P 500 Max Drawdown | -1% | -25% | -1% | -2% | -15% | -1% | |
[1] Cumulative total returns since the beginning of 2021
[2] Peers: MSTR, MARA, RIOT, COIN, GIL.
[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] 2026 data is for the year up to 2/20/2026 (YTD)
How Low Can It Go
| Event | ATXG | S&P 500 |
|---|---|---|
| 2022 Inflation Shock | ||
| % Loss | -100.0% | -25.4% |
| % Gain to Breakeven | 625235.7% | 34.1% |
| Time to Breakeven | Not Fully Recovered days | 464 days |
| 2018 Correction | ||
| % Loss | -19.8% | |
| % Gain to Breakeven | 24.7% | |
| Time to Breakeven | 1,660 days | 120 days |
Compare to MSTR, MARA, RIOT, COIN, GIL
In The Past
Addentax's stock fell -100.0% during the 2022 Inflation Shock from a high on 8/31/2022. A -100.0% loss requires a 625235.7% gain to breakeven.
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About Addentax (ATXG)
Addentax Group Corp., together with its subsidiaries, operates as a logistic service provider in the People's Republic of China. It operates through four segments: Garment, Logistics Services, Epidemic Prevention Supplies, and Property Management and Subleasing. The company manufactures garments; and provides logistic services, such as storage, transportation, warehousing, handling, packaging, and order processing, as well as customs declaration and tax clearance services. It also manufactures, distributes, and trades in epidemic prevention supplies; and offers shop subleasing and property management services for garment wholesalers and retailers in the garment market. In addition, it operates in the United States. The company is based in Shenzhen, China.
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- Logistics Services: Provides integrated logistics solutions, including transportation, warehousing, and supply chain management.
- Garment Manufacturing: Manufactures and sells a range of apparel products.
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Addentax Group Corp (ATXG) primarily operates on a Business-to-Business (B2B) model through its subsidiaries, focusing on three main segments: garment manufacturing, logistics services, and property management.
While the company serves a range of other companies, its latest Annual Report (10-K) for the fiscal year ended March 31, 2023, states that no single customer accounted for 10% or more of its total revenues. As such, Addentax does not publicly disclose the specific names of its major customers.
However, based on its business operations, Addentax's customers generally fall into the following categories of companies:
- Apparel Brands and Fashion Retailers: For its garment manufacturing segment, Addentax produces various apparel products for brands and retailers, primarily located in China and internationally.
- E-commerce Companies, Manufacturers, and General Retailers: Through its logistics services segment, Addentax provides storage, delivery, and distribution services predominantly to these types of businesses in China.
- Tenants/Users of Industrial Properties: In its property management segment, Addentax manages industrial properties, serving businesses that lease or utilize these facilities.
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Hui Li, Chief Executive Officer
Hui Li has served as Addentax's Chief Executive Officer and Chairman of the Board since the company's inception in December 2016. He possesses over 17 years of experience in the garment manufacturing industry. From September 2003 to May 2011, Mr. Li was the General Manager of Zhongshan Yeli Garment Co., Ltd. Subsequently, he served as the General Manager of Shishi Jiayuan Garment Co., Ltd. from October 2011 to July 2016. Since July 2016, he has also held the positions of Chairman and General Manager of Addentax Group (Hong Kong) Limited.
Junyu Li, Chief Financial Officer
Junyu Li has served as the Chief Financial Officer of Addentax since September 2021. Prior to this role, he worked as a financial reporting manager at Sunshine 100 China Holdings Ltd. from October 2017 to August 2021. Before that, Mr. Li gained experience as an auditor at PricewaterhouseCoopers Zhong Tian LLP from July 2014 to September 2017.
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Addentax (ATXG) faces several critical risks to its business operations and financial stability.- Nasdaq Delisting Risk: Addentax has repeatedly received notifications from Nasdaq regarding its non-compliance with the minimum bid price requirement, which mandates a stock price of at least $1.00 per share. The company has been granted periods to regain compliance, but this remains a recurring threat to its listing status. A delisting would severely impact the company's ability to raise capital and its overall investor confidence.
- Poor Financial Performance and Viability Concerns: The company has demonstrated a pattern of declining revenue and increased losses across its segments, particularly in logistics services. Earnings have decreased by an average of 15.8% annually over the past five years. Addentax also operates with a very small market capitalization, currently around $6 million, which can lead to liquidity issues and heightened stock price volatility. Furthermore, accumulated deficits have risen to $11.60 million, and total liabilities stand at approximately $25.75 million, raising concerns about its financial stability. An Altman Z-Score of 1.95 indicates an increased risk of bankruptcy.
- High-Risk Bitcoin Acquisition Strategy: Addentax has entered into a non-binding term sheet to potentially acquire up to $1.3 billion in Bitcoin, a move that would be financed through the issuance of new shares of its common stock. Given the company's small market capitalization, this strategy carries substantial risks. The issuance of new shares could lead to significant shareholder dilution. Additionally, the cryptocurrency market is known for its extreme volatility, and a drop in Bitcoin's value could result in considerable losses for Addentax. The acquisition itself is subject to negotiation, due diligence, and regulatory approvals, introducing significant execution risks.
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- The vertical integration of logistics services by major e-commerce platforms in China, such as Alibaba's Cainiao and JD.com Logistics, directly threatens third-party logistics providers like Addentax by reducing the demand for outsourced freight forwarding, warehousing, and transportation services.
- The increasing robustness of built-in operating system security features (e.g., Microsoft Defender) and the industry-wide shift towards advanced cloud-based Endpoint Detection and Response (EDR) and Extended Detection and Response (XDR) solutions challenge the relevance and market share of traditional antivirus software products offered by Addentax.
- Global supply chain diversification strategies, often referred to as "China plus one," driven by geopolitical tensions, trade tariffs, and the desire for supply chain resilience, are leading many international brands to reduce their reliance on manufacturing in China, thereby threatening Addentax's garment manufacturing business.
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Addentax (ATXG) operates in several segments, including garment manufacturing, logistics services, property management and subleasing, and epidemic prevention supplies. Recent company information also indicates a strategic shift towards becoming a Bitcoin treasury company and exploring Web3.0 payment infrastructure.
Garment Manufacturing Business
The addressable market for Addentax's garment manufacturing business is primarily in China. The total apparel market in China was valued at approximately $395.9 billion in 2023. Another estimate indicates that the revenue for the Apparel Manufacturing industry in China is expected to reach $298.3 billion in 2025.
Logistics Services Business
Addentax provides delivery and courier services covering numerous cities and municipalities in China. China's courier service revenues rose to approximately 1.4 trillion yuan (US$191.2 billion) in 2024. More broadly, the China logistics market generated a revenue of USD 359.6 billion in 2024 and is projected to grow to USD 548.5 billion by 2030.
Property Management and Subleasing Business
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Epidemic Prevention Supplies Business
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There is limited publicly available forward-looking guidance specifically detailing 3-5 expected drivers of future revenue growth for Addentax (ATXG) over the next 2-3 years within recent earnings releases, transcripts, or analyst reports. While general corporate strategies often involve elements like market expansion or product development, explicit and quantified drivers for future revenue growth, as sought, are not consistently articulated in the available search results.AI Analysis | Feedback
Share Issuance
- Addentax Group (ATXG) completed its initial public offering (IPO) on August 30, 2022, offering 5,000,000 ordinary shares.
- The shares were priced at $5.00 per ordinary share.
Inbound Investments
- The IPO in August 2022 resulted in gross proceeds of $25,000,000 for the company.
Latest Trefis Analyses
| Title | Date | |
|---|---|---|
| DASHBOARDS | ||
| Is Addentax Stock Built to Withstand More Downside? | 10/17/2025 |
| Title | |
|---|---|
| ARTICLES |
Trade Ideas
Select ideas related to ATXG.
| Date | Ticker | Company | Category | Trade Strategy | 6M Fwd Rtn | 12M Fwd Rtn | 12M Max DD |
|---|---|---|---|---|---|---|---|
| 01302026 | FBIN | Fortune Brands Innovations | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -5.1% | -5.1% | -5.1% |
| 01302026 | PAYC | Paycom Software | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -7.0% | -7.0% | -11.9% |
| 01302026 | HTZ | Hertz Global | Special | Short Squeeze PotentialShort Squeeze PotentialHas potential for a short squeeze. High short interest, rising short interest and high debt. | 2.9% | 2.9% | 0.0% |
| 01232026 | PAYX | Paychex | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | -11.5% | -11.5% | -13.3% |
| 01022026 | CPRT | Copart | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | -0.7% | -0.7% | -2.8% |
Research & Analysis
Invest in Strategies
Wealth Management
Peer Comparisons
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 43.62 |
| Mkt Cap | 8.1 |
| Rev LTM | 778 |
| Op Inc LTM | -22 |
| FCF LTM | -1,323 |
| FCF 3Y Avg | -736 |
| CFO LTM | -67 |
| CFO 3Y Avg | -36 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | 8.1% |
| Rev Chg 3Y Avg | 19.2% |
| Rev Chg Q | 7.5% |
| QoQ Delta Rev Chg LTM | 1.6% |
| Op Mgn LTM | -29.7% |
| Op Mgn 3Y Avg | -20.9% |
| QoQ Delta Op Mgn LTM | 1.9% |
| CFO/Rev LTM | -24.2% |
| CFO/Rev 3Y Avg | -7.7% |
| FCF/Rev LTM | -144.0% |
| FCF/Rev 3Y Avg | -123.8% |
Valuation
| Median | |
|---|---|
| Name | |
| Mkt Cap | 8.1 |
| P/S | 4.8 |
| P/EBIT | 9.1 |
| P/E | 12.8 |
| P/CFO | -3.3 |
| Total Yield | 2.9% |
| Dividend Yield | 0.0% |
| FCF Yield 3Y Avg | -19.6% |
| D/E | 0.2 |
| Net D/E | 0.1 |
Returns
| Median | |
|---|---|
| Name | |
| 1M Rtn | -14.5% |
| 3M Rtn | -15.9% |
| 6M Rtn | -36.5% |
| 12M Rtn | -36.4% |
| 3Y Rtn | 141.5% |
| 1M Excs Rtn | -15.0% |
| 3M Excs Rtn | -29.8% |
| 6M Excs Rtn | -41.3% |
| 12M Excs Rtn | -54.1% |
| 3Y Excs Rtn | 94.5% |
Price Behavior
Price Behavior
| Market Price | $0.37 | |
| Market Cap ($ Bil) | 0.0 | |
| First Trading Date | 03/21/2018 | |
| Distance from 52W High | -67.0% | |
| 50 Days | 200 Days | |
| DMA Price | $0.40 | $0.59 |
| DMA Trend | down | down |
| Distance from DMA | -7.9% | -37.2% |
| 3M | 1YR | |
| Volatility | 95.7% | 107.3% |
| Downside Capture | 150.09 | 134.94 |
| Upside Capture | 45.10 | 4.43 |
| Correlation (SPY) | 0.7% | 4.4% |
ATXG Betas & Captures as of 1/31/2026
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | -0.33 | -0.38 | 1.03 | 1.06 | 0.25 | 0.40 |
| Up Beta | 1.49 | 2.03 | 2.73 | 2.42 | 0.07 | -0.05 |
| Down Beta | -0.75 | -1.89 | -0.00 | -1.02 | -0.02 | 0.49 |
| Up Capture | -196% | -161% | -19% | 105% | 14% | -3% |
| Bmk +ve Days | 11 | 22 | 34 | 71 | 142 | 430 |
| Stock +ve Days | 8 | 18 | 27 | 56 | 112 | 308 |
| Down Capture | 146% | 217% | 206% | 187% | 107% | 108% |
| Bmk -ve Days | 9 | 19 | 27 | 54 | 109 | 321 |
| Stock -ve Days | 11 | 22 | 33 | 62 | 130 | 421 |
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with ATXG | |
|---|---|---|---|---|
| ATXG | -64.8% | 107.0% | -0.48 | - |
| Sector ETF (XLI) | 29.2% | 19.2% | 1.20 | 2.1% |
| Equity (SPY) | 13.5% | 19.4% | 0.53 | 4.3% |
| Gold (GLD) | 74.5% | 25.6% | 2.15 | 17.2% |
| Commodities (DBC) | 7.2% | 16.9% | 0.25 | 1.0% |
| Real Estate (VNQ) | 7.1% | 16.7% | 0.24 | 9.9% |
| Bitcoin (BTCUSD) | -29.7% | 44.9% | -0.65 | 9.0% |
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Based On 5-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with ATXG | |
|---|---|---|---|---|
| ATXG | -85.8% | 123.6% | -1.27 | - |
| Sector ETF (XLI) | 16.1% | 17.2% | 0.76 | 7.5% |
| Equity (SPY) | 13.4% | 17.0% | 0.62 | 8.4% |
| Gold (GLD) | 22.6% | 17.1% | 1.08 | 9.3% |
| Commodities (DBC) | 10.9% | 19.0% | 0.46 | 7.2% |
| Real Estate (VNQ) | 5.0% | 18.8% | 0.17 | 7.7% |
| Bitcoin (BTCUSD) | 7.4% | 57.1% | 0.35 | 7.3% |
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Based On 10-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with ATXG | |
|---|---|---|---|---|
| ATXG | -62.4% | 123.6% | -1.27 | - |
| Sector ETF (XLI) | 15.8% | 19.8% | 0.70 | 7.5% |
| Equity (SPY) | 16.1% | 17.9% | 0.77 | 8.4% |
| Gold (GLD) | 14.8% | 15.6% | 0.79 | 9.3% |
| Commodities (DBC) | 8.6% | 17.6% | 0.40 | 7.2% |
| Real Estate (VNQ) | 7.0% | 20.7% | 0.30 | 7.7% |
| Bitcoin (BTCUSD) | 68.0% | 66.7% | 1.07 | 7.3% |
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Returns Analyses
Earnings Returns History
Expand for More| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| SUMMARY STATS | |||
| # Positive | 0 | 0 | 0 |
| # Negative | 0 | 0 | 0 |
| Median Positive | |||
| Median Negative | |||
| Max Positive | |||
| Max Negative | |||
SEC Filings
Expand for More| Report Date | Filing Date | Filing |
|---|---|---|
| 12/31/2025 | 02/13/2026 | 10-Q |
| 09/30/2025 | 11/14/2025 | 10-Q |
| 06/30/2025 | 08/14/2025 | 10-Q |
| 03/31/2025 | 06/30/2025 | 10-K |
| 12/31/2024 | 02/14/2025 | 10-Q |
| 09/30/2024 | 11/14/2024 | 10-Q |
| 06/30/2024 | 08/14/2024 | 10-Q |
| 03/31/2024 | 07/15/2024 | 10-K |
| 12/31/2023 | 02/14/2024 | 10-Q |
| 09/30/2023 | 11/14/2023 | 10-Q |
| 06/30/2023 | 08/14/2023 | 10-Q |
| 03/31/2023 | 06/29/2023 | 10-K |
| 12/31/2022 | 02/14/2023 | 10-Q |
| 09/30/2022 | 11/14/2022 | 10-Q |
| 06/30/2022 | 08/15/2022 | 10-Q |
| 03/31/2022 | 06/23/2022 | 10-K |
Insider Activity
Expand for More| # | Owner | Title | Holding | Action | Filing Date | Price | Shares | Transacted Value | Value of Held Shares | Form |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Hamilton, Alex P | Direct | Sell | 11192025 | 0.52 | 23,095 | Form | |||
| 2 | Zhida, Hong | CEO | Direct | Buy | 2142025 | 1.07 | 3,004 | 3,199 | 236,327 | Form |
| 3 | Zhida, Hong | CEO | Direct | Buy | 2142025 | 1.09 | 24,000 | 26,138 | 267,794 | Form |
| 4 | Zhida, Hong | CEO | Direct | Buy | 2122025 | 1.08 | 4,000 | 4,317 | 234,068 | Form |
| 5 | Zhida, Hong | CEO | Direct | Buy | 2122025 | 1.10 | 2,000 | 2,200 | 240,757 | Form |
External Quote Links
| Y Finance | Barrons |
| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |
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