FFR Home Investment Highlights Valuation & Metrics Price Chart Why The Stock Moved Return vs. Risk About FFR Interactive Breakdown Better Bets vs. FFR Peer Outperformance Latest Trefis Analyses Trade Ideas More From Trefis Peer Comparisons FDIC Bank Data FDA Approved Drugs Data Clinical Pipeline Financials Segment Financials Price Behavior Short Interest Earnings Returns History SEC Filings Forward Guidance Insider Activity Investor Activity (13F) Trade Sentinel Investor Videos Industry Resource Links External Quote Links

    FF EAI Robotics Ecosystem (FFR)

    Market Price (10/17/2026): $1.13 | Market Cap: $22.9 MilSector: Information Technology | Industry: Technology Hardware, Storage & Peripherals

    FF EAI Robotics Ecosystem (FFR)

    Market Price (10/17/2026): $1.13
    Market Cap: $22.9 Mil
    Sector: Information Technology
    Industry: Technology Hardware, Storage & Peripherals

    Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.

    0

    Megatrend and thematic drivers
    Megatrends include Automation & Robotics. Themes include Industrial Robotics, Factory Automation, and Process / Warehouse Automation.

    Weak multi-year price returns
    2Y Excs Rtn is -120%, 3Y Excs Rtn is -176%

    Very low revenue
    Rev LTMTotal Revenue or Sales, Last Twelve Months is 0

    Not profitable at operating income level
    Op Inc LTMOperating Income, Last Twelve Months is -16 Mil

    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 -103%

    High stock price volatility
    Vol 12M is 163%

    Key risks
    FFR key risks include [1] substantial doubt regarding its ability to continue as a going concern due to a limited cash position and history of operating losses, Show more.

    0 Megatrend and thematic drivers
    Megatrends include Automation & Robotics. Themes include Industrial Robotics, Factory Automation, and Process / Warehouse Automation.
    1 Weak multi-year price returns
    2Y Excs Rtn is -120%, 3Y Excs Rtn is -176%
    2 Very low revenue
    Rev LTMTotal Revenue or Sales, Last Twelve Months is 0
    3 Not profitable at operating income level
    Op Inc LTMOperating Income, Last Twelve Months is -16 Mil
    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 -103%
    5 High stock price volatility
    Vol 12M is 163%
    6 Key risks
    FFR key risks include [1] substantial doubt regarding its ability to continue as a going concern due to a limited cash position and history of operating losses, Show more.

    Valuation & Metrics

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    AI Analysis | Feedback

    MetricValueDateSource
    Cumulative Shipments and Sales of EAI Robots552 units8312026Link
    Average Gross Margin on "Four-Core Full-Stack AI" Robotics Products30.9%6302026Link
    Number of EAI Robotic Products Launched249302026Link
    Number of EAI Robotic Product Form Factors39302026Link
    Backlog Valuation$300M+9012026Link
    Number of Analysts Covering210032026Link

    Price Chart

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    No Events

    Why The Stock Moved

    Qualitative Assessment

    AI Analysis | Feedback

    Updated on 10/16/2026

    FF EAI Robotics Ecosystem (FFR) stock has remained largely at the same level since 6/30/2026 because of the following key factors:

    1. Pre-Acquisition Financial Performance and Micro-Cap Status.

    FF EAI Robotics Ecosystem Inc. (FFR), operating as AIxCrypto Holdings, Inc. (AIXC) for much of the specified period, reported an annual net loss of -$19.5 million for fiscal year 2025 and a Q2 2026 net loss of -$4.2 million. This history of unprofitability, combined with its micro-capitalization of approximately $27.44 million, likely dampened sustained investor enthusiasm and limited significant upward movement for much of the period, contributing to a stable, lower valuation.

    2. Volatility from Acquisition Announcement Offset by Profit-Taking.

    The company's strategic shift and proposed acquisition of Faraday Future's robotics business, announced in October 2026, generated significant speculative interest, causing the stock to surge by approximately 155% in the month leading up to October 12, 2026. However, this sharp rise was quickly followed by substantial profit-taking, evidenced by an 18.46% drop on October 12, 2026. This dynamic, characteristic of micro-cap stocks highly sensitive to trading flows, resulted in overall limited net change over the period despite pronounced intra-period swings.

    Show more
    Updated on 10/16/2026

    FF EAI Robotics Ecosystem (FFR) stock has remained largely at the same level since 6/30/2026 because of the following key factors:

    1. Pre-Acquisition Financial Performance and Micro-Cap Status.

    FF EAI Robotics Ecosystem Inc. (FFR), operating as AIxCrypto Holdings, Inc. (AIXC) for much of the specified period, reported an annual net loss of -$19.5 million for fiscal year 2025 and a Q2 2026 net loss of -$4.2 million. This history of unprofitability, combined with its micro-capitalization of approximately $27.44 million, likely dampened sustained investor enthusiasm and limited significant upward movement for much of the period, contributing to a stable, lower valuation.

    2. Volatility from Acquisition Announcement Offset by Profit-Taking.

    The company's strategic shift and proposed acquisition of Faraday Future's robotics business, announced in October 2026, generated significant speculative interest, causing the stock to surge by approximately 155% in the month leading up to October 12, 2026. However, this sharp rise was quickly followed by substantial profit-taking, evidenced by an 18.46% drop on October 12, 2026. This dynamic, characteristic of micro-cap stocks highly sensitive to trading flows, resulted in overall limited net change over the period despite pronounced intra-period swings.

    3. Forward-Looking Nature and Execution Risks of the New Strategy.

    While the acquisition aims to transform FFR into a pure-play robotics company with ambitious targets (e.g., $7 million revenue for FFAI's robotics business in fiscal year 2026 with a 10% gross margin), these are projections. The all-stock transaction results in FFAI holding approximately 65.7% of FFR, introducing new governance and integration challenges. The market's cautious assessment of these future-oriented plans and execution risks, alongside the inherently speculative nature of such a significant strategic pivot, likely prevented a sustained breakout and kept the stock's overall movement largely contained.

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    Stock Movement Drivers

    Fundamental Drivers

    The -1.7% change in FFR stock from 6/30/2026 to 10/16/2026 was primarily driven by a -62.0% change in the company's Shares Outstanding (Mil).
    (LTM values as of)630202610162026Change
    Stock Price ($)1.181.16-1.7%
    Change Contribution By: 
    Total Revenues ($ Mil)000.0%
    P/S Multiple∞∞0.0%
    Shares Outstanding (Mil)820-62.0%
    Cumulative Contribution0.0%

    LTM = Last Twelve Months as of date shown

    Market Drivers

    6/30/2026 to 10/16/2026
    ReturnCorrelation
    FFR-1.7% 
    Market (SPY)2.2%9.3%
    Sector (XLK)-3.7%4.2%

    Fundamental Drivers

    The -7.2% change in FFR stock from 3/31/2026 to 10/16/2026 was primarily driven by a -74.6% change in the company's Shares Outstanding (Mil).
    (LTM values as of)331202610162026Change
    Stock Price ($)1.251.16-7.2%
    Change Contribution By: 
    Total Revenues ($ Mil)000.0%
    P/S Multiple∞∞0.0%
    Shares Outstanding (Mil)520-74.6%
    Cumulative Contribution0.0%

    LTM = Last Twelve Months as of date shown

    Market Drivers

    3/31/2026 to 10/16/2026
    ReturnCorrelation
    FFR-7.2% 
    Market (SPY)17.7%13.9%
    Sector (XLK)38.2%10.4%

    Fundamental Drivers

    The -79.7% change in FFR stock from 9/30/2025 to 10/16/2026 was primarily driven by a -91.7% change in the company's Shares Outstanding (Mil).
    (LTM values as of)930202510162026Change
    Stock Price ($)5.721.16-79.7%
    Change Contribution By: 
    Total Revenues ($ Mil)000.0%
    P/S Multiple∞∞0.0%
    Shares Outstanding (Mil)220-91.7%
    Cumulative Contribution0.0%

    LTM = Last Twelve Months as of date shown

    Market Drivers

    9/30/2025 to 10/16/2026
    ReturnCorrelation
    FFR-79.7% 
    Market (SPY)15.5%17.5%
    Sector (XLK)30.7%16.0%

    Fundamental Drivers

    The -97.7% change in FFR stock from 9/30/2023 to 10/16/2026 was primarily driven by a -99.5% change in the company's Shares Outstanding (Mil).
    (LTM values as of)930202310162026Change
    Stock Price ($)50.501.16-97.7%
    Change Contribution By: 
    Total Revenues ($ Mil)000.0%
    P/S Multiple∞∞0.0%
    Shares Outstanding (Mil)020-99.5%
    Cumulative Contribution0.0%

    LTM = Last Twelve Months as of date shown

    Market Drivers

    9/30/2023 to 10/16/2026
    ReturnCorrelation
    FFR-97.7% 
    Market (SPY)84.7%10.8%
    Sector (XLK)127.8%12.0%

    Return vs. Risk

    Price Returns Compared

     202120222023202420252026Total [1]
    Returns
    FFR Return-64%-88%-57%-85%-44%-55%-100%
    Peers Return25%-22%96%6%50%9%227%
    S&P 500 Return27%-19%24%23%16%14%108%

    Monthly Win Rates [3]
    FFR Win Rate25%8%25%8%25%40% 
    Peers Win Rate58%40%57%48%57%44% 
    S&P 500 Win Rate75%42%67%75%67%50% 

    Max Drawdowns [4]
    FFR Max Drawdown-78%-90%-64%-88%-63%-76% 
    Peers Max Drawdown-22%-51%-31%-35%-39%-31% 
    S&P 500 Max Drawdown-5%-25%-10%-8%-19%-9% 

    [1] Cumulative total returns since the beginning of 2021
    [2] Peers: TSLA, ROK, HON, SYM, TER.
    [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 10/16/2026 (YTD)

    How Low Can It Go

    EventFFRS&P 500
    2025 US Tariff Shock
      % Loss-15.0%-18.8%
      % Gain to Breakeven17.7%23.1%
      Time to Breakeven10 days79 days
    2015-2016 China Devaluation / Global Growth Scare
      % Loss-69.5%-12.2%
      % Gain to Breakeven228.0%13.9%
      Time to Breakeven360 days62 days

    Compare to TSLA, ROK, HON, SYM, TER

    In The Past

    FF EAI Robotics Ecosystem's stock fell -15.0% during the 2025 US Tariff Shock. Such a loss loss requires a 17.7% gain to breakeven.

    Preserve Wealth

    Limiting losses and compounding gains is essential to preserving wealth.

    Asset Allocation

    Actively managed asset allocation strategies protect wealth. Learn more.

    EventFFRS&P 500
    2015-2016 China Devaluation / Global Growth Scare
      % Loss-69.5%-12.2%
      % Gain to Breakeven228.0%13.9%
      Time to Breakeven360 days62 days

    Compare to TSLA, ROK, HON, SYM, TER

    In The Past

    FF EAI Robotics Ecosystem's stock fell -15.0% during the 2025 US Tariff Shock. Such a loss loss requires a 17.7% gain to breakeven.

    Preserve Wealth

    Limiting losses and compounding gains is essential to preserving wealth.

    Asset Allocation

    Actively managed asset allocation strategies protect wealth. Learn more.

    About FF EAI Robotics Ecosystem (FFR)

    Qualigen Therapeutics, Inc., a biotechnology company, develops novel therapeutic products for the treatment of cancer and infectious diseases. It offers FastPack, a rapid diagnostic testing system. The company is developing QN-302 for the treatment of pancreatic ductal adenocarcinoma; QN-247, a DNA coated gold nanoparticle cancer drug candidate that targets various cancers; RAS-F, a small-molecule RAS oncogene protein-protein inhibitor that blocks RAS mutations and inhibits tumor formation; and STARS blood cleansing system, a DNA/RNA-based treatment device that removes tumor-produced compounds and viruses from a patient's blood. Qualigen Therapeutics, Inc. was founded in 1996 and is based in Carlsbad, California.

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    FF EAI Robotics Ecosystem (symbol: FFR), which was formerly known as Qualigen Therapeutics, Inc., faces several key risks inherent to a biotechnology company focused on drug development, as described in its background.
    1. Risk of Going Concern and Financial Viability: The company has historically faced significant financial challenges, with public filings indicating "substantial doubt regarding its ability to continue as a going concern" and noting its "limited cash position and history of operating losses". This highlights a critical risk regarding the company's ability to maintain operations and secure the necessary funding to advance its therapeutic programs.
    2. Clinical Development and Regulatory Approval Risk: The core of the business relies on the successful development and eventual regulatory approval of its novel therapeutic products, including QN-302, QN-247, and RAS-F, for treating cancer and infectious diseases. Drug development is a lengthy, expensive, and high-risk process, with many candidates failing in clinical trials. The company's lead candidate, QN-302, is in early-stage (Phase 1a) clinical trials, which presents a significant hurdle to overcome before potential commercialization.
    3. Competition and Intellectual Property Risk: The biopharmaceutical industry is intensely competitive, with numerous companies vying to develop treatments for cancer and infectious diseases. Qualigen Therapeutics' success depends on its ability to differentiate its products and compete effectively against established and emerging therapies from larger, better-funded pharmaceutical companies. Furthermore, the company must effectively secure and protect its intellectual property for its novel drug candidates to prevent infringement and maintain market exclusivity.

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    Share Issuance

    • FF EAI Robotics Ecosystem (FFR), formerly AIxCrypto Holdings, Inc., is acquiring Faraday Future Intelligent Electric Inc.'s (FFAI) robotics business for an estimated $200 million through an all-stock transaction.
    • The company may declare a special stock dividend to holders of record prior to closing if the per-share price is below $2.246, to ensure the total equity value reaches $2.246 per share.
    • The number of shares outstanding for FFR has increased by 700.27% in one year.

    Inbound Investments

    • FFR plans to pursue a disciplined, milestone-based capital allocation strategy, which includes staged follow-on equity financings, strategic partner investments, and debt facilities, to fund its growth.
    • Faraday Future Intelligent Electric Inc. (FFAI) is expected to be FFR's foundational institutional shareholder, controlling stockholder, and long-term strategic partner, with potential for ongoing capital support.

    Capital Expenditures

    • Capital expenditures for FFR in the last 12 months were -$1.00 million.
    • The company anticipates a significant increase in research and development (R&D) investment, projecting a cumulative five-year investment of approximately $300 million to maintain product and technology leadership.
    • Future capital expenditures will be focused on R&D, manufacturing, commercialization, and deployment as FFR builds its "Four-Core Full-Stack" AI robotics ecosystem.

    Peer Outperformance in Technology Hardware, Storage & Peripherals

    FFR has trailed 95% of its 20 Technology Hardware, Storage & Peripherals peers over 5Y. Technology Hardware, Storage & Peripherals ranks 7th of 12 industries in Information Technology by median 5Y return. The sector’s gains have largely come from elsewhere.
    Share of Technology Hardware, Storage & Peripherals constituents that FFR has outperformed, by holding period. Peers without a full price history over a given window are excluded from that window.
    1Y
    12%
    of 26 industry peers · -68.9% return
    3Y
    5%
    of 22 industry peers · -97.4% return
    5Y
    5%
    of 20 industry peers · -99.8% return
    No Technology Hardware, Storage & Peripherals peer with a comparable growth profile has beaten FFR by more than 20pp over 5Y.
    Median price return by industry across the Information Technology sector, ranked by 5Y. Technology Hardware, Storage & Peripherals is FFR's own industry. Use this to see which corners of the sector have carried the returns.
    Industry Names 1Y med3Y med5Y med Top 3 by 5Y
    Electronic Manufacturing Services 9 33.6%142.7%270.2% TTMI 595% · FLEX 547% · JBL 353%
    Communications Equipment 35 3.9%101.5%87.4% AAOI 947% · LITE 867% · ANET 626%
    Technology Distributors 9 47.5%82.8%82.0% AVT 172% · SNX 149% · CNXN 114%
    Semiconductor Materials & Equipment 27 54.0%59.5%72.9% AXTI 530% · KLAC 429% · LRCX 392%
    Electronic Components 26 0.0%72.3%49.9% CLS 3160% · BELFA 1172% · APH 331%
    Semiconductors 54 7.1%31.1%30.2% MU 1230% · NVDA 884% · AVGO 614%
    Technology Hardware, Storage & Peripherals ← 21 6.1%54.6%10.8% DELL 816% · STX 798% · SMCI 792%
    Internet Services & Infrastructure 6 0.3%41.2%-3.3% GDDY 52% · VRSN 44% · DOCN 11%
    Electronic Equipment & Instruments 26 -16.8%20.0%-8.0% PI 233% · OSIS 105% · KEYS 96%
    IT Consulting & Other Services 28 -28.8%-14.1%-19.6% CHRN 396742% · APLD 464% · ADEA 135%
    Application Software 125 -21.2%-17.8%-47.7% PLTR 675% · FROG 148% · AGYS 106%
    Systems Software 69 -16.2%11.2%-54.1% ZETA 301% · CRWD 233% · FTNT 168%
    Median of constituents with a full price history over each window. Top names are limited to companies above $2B market cap.

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    RXORXO4.941.9%126.3%
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    EOSEEos Energy Enterprises0.6-54.3%-84.1%
    SHAZSharonAI0.5-53.1%-71.3%
    QUREuniQure1.4-50.6%-9.0%
    LQDALiquidia3.1-49.8%-0.4%
    BLSMBlossomHill Therapeutics0.4-48.0%-12.9%
    NKTRNektar Therapeutics1.2-47.7%-15.4%

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    Peer Comparisons

    Peers to compare with:

    Financials

    FFRTSLAROKHONSYMTERMedian
    NameFF EAI R.Tesla Rockwell.Honeywel.Symbotic Teradyne  
    Mkt Price1.13352.47424.51211.0138.55323.01267.01
    Mkt Cap0.01,140.947.266.94.950.548.9
    Rev LTM0103,6198,97336,1302,6464,4646,719
    Op Inc LTM-164,7721,7725,99091,3771,575
    FCF LTM-135,7551,5044,0107958001,152
    FCF 3Y Avg-94,3531,2905,062324616953
    CFO LTM-1218,6851,7325,1188941,0651,398
    CFO 3Y Avg-915,3271,5085,9653868351,171

    Growth & Margins

    FFRTSLAROKHONSYMTERMedian
    NameFF EAI R.Tesla Rockwell.Honeywel.Symbotic Teradyne  
    Rev Chg LTM-11.8%11.3%5.4%20.6%57.9%11.8%
    Rev Chg 3Y Avg-3.5%1.7%0.1%37.8%19.0%3.5%
    Rev Chg Q-25.5%7.9%4.3%21.7%103.9%21.7%
    QoQ Delta Rev Chg LTM-5.9%1.9%1.1%5.1%17.9%5.1%
    Op Inc Chg LTM-129.5%-17.4%41.8%-6.5%121.3%153.4%17.6%
    Op Inc Chg 3Y Avg-25.7%-26.8%5.7%-5.5%72.3%46.5%0.1%
    Op Mgn LTM-4.6%19.7%16.6%0.3%30.9%16.6%
    Op Mgn 3Y Avg-6.1%17.1%18.1%-4.3%23.1%17.1%
    QoQ Delta Op Mgn LTM--0.8%0.8%-0.3%1.7%3.7%0.8%
    CFO/Rev LTM-18.0%19.3%14.2%33.8%23.9%19.3%
    CFO/Rev 3Y Avg-15.7%17.5%17.3%15.8%25.3%17.3%
    FCF/Rev LTM-5.6%16.8%11.1%30.1%17.9%16.8%
    FCF/Rev 3Y Avg-4.5%15.0%14.7%13.0%18.6%14.7%

    Valuation

    FFRTSLAROKHONSYMTERMedian
    NameFF EAI R.Tesla Rockwell.Honeywel.Symbotic Teradyne  
    Mkt Cap0.01,140.947.266.94.950.548.9
    P/S-11.05.31.91.911.35.3
    P/Op Inc-1.4239.126.611.2551.836.731.7
    P/EBIT-1.0205.532.55.8551.837.234.8
    P/E-1.0299.939.28.1601.543.941.6
    P/CFO-1.961.127.213.15.547.520.2
    Total Yield-97.3%0.3%3.8%16.8%0.2%2.4%1.4%
    Dividend Yield0.0%0.0%1.3%4.6%0.0%0.2%0.1%
    FCF Yield 3Y Avg-219.8%0.4%3.2%7.1%6.1%2.4%2.8%
    D/E0.00.00.10.50.00.00.0
    Net D/E-0.0-0.00.10.4-0.4-0.0-0.0

    Returns

    FFRTSLAROKHONSYMTERMedian
    NameFF EAI R.Tesla Rockwell.Honeywel.Symbotic Teradyne  
    1M Rtn17.7%-1.6%2.3%1.6%-10.6%-5.3%0.0%
    3M Rtn45.8%-7.4%-7.8%-5.9%-6.5%0.2%-6.2%
    6M Rtn-18.1%-12.0%2.7%-9.7%-39.0%-15.0%-13.5%
    12M Rtn-69.7%-17.8%23.6%11.2%-46.6%132.3%-3.3%
    3Y Rtn-97.5%38.3%53.5%26.6%-16.7%238.3%32.4%
    1M Excs Rtn6.5%-6.0%1.3%-0.0%-15.8%-10.7%-3.0%
    3M Excs Rtn58.6%-9.5%-12.0%-11.3%-10.4%-8.0%-10.0%
    6M Excs Rtn-27.4%-21.5%-6.8%-19.3%-48.5%-24.5%-23.0%
    12M Excs Rtn-88.1%-35.9%5.2%-5.4%-65.8%112.6%-20.7%
    3Y Excs Rtn-173.9%-43.9%-29.4%-52.4%-85.8%150.1%-48.1%

    Comparison Analyses

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    Financials

    $ Mil | FY: 12/312026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q32024Q22024Q12023Q42023Q3
    Period End6/30/20263/31/202612/31/20259/30/20256/30/20253/31/202512/31/20249/30/20246/30/20243/31/202412/31/20239/30/2023
    Filing Date8/7/20265/11/20263/30/202611/14/20258/14/20257/21/20256/30/202511/14/20248/14/20247/2/20244/8/202411/14/2023
    Key Financials Quarterly            
    Total Revenue000000000000
    Ebitda-4-6-10-2-2-3-1-1-1-2-2-3
    Operating Income-3-4-7-1-2-3-1-1-2-1-2-3
    Net Income-4-6-11-2-2-3-1-2-2-2-2-4
    EPS-0.21-0.79-2.38-4.68-1.00-1.82-1.16-4.70-10.37-17.60-23.06-36.18
    Key Financials TTM            
    Total Revenue TTM000000000000
    Ebitda TTM-22-19-16-6-6-6-5-7-8-10-11-11
    Operating Income TTM-16-15-13-7-7-7-6-7-8-10-11-12
    Net Income TTM-23-20-17-7-7-7-6-8-10-12-13-17
    Growth Rates Quarterly            
    Total Revenue Growth------------
    EBITDA Growth-165.1%-136.3%-1266.1%-14.0%-30.1%-35.8%66.5%51.6%61.5%29.6%11.5%17.4%
    Operating Income Growth-75.8%-59.1%-452.4%-12.7%3.3%-91.6%41.4%54.3%51.7%46.4%33.8%19.9%
    Net Income Growth-148.5%-129.7%-1138.2%-13.6%-6.9%-30.2%65.1%50.9%54.5%47.1%61.5%4.4%
    Margins Quarterly            
    EBITDA Margin------------
    Operating Income Margin------------
    Net Income Margin------------
    Cash & Debt            
    Total Cash16193900100002
    Total Debt000341012111
    Net Debt / (Cash)-1-6-19-3631-11211-1
    Cash Flows Quarterly            
    FCF from Operations-3-4-2-2-1-2-2-2-1-1-61
    Cash Flows TTM            
    FCF from Operations TTM-12-10-7-7-7-7-6-10-7-8-10-7
    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-7.6%-10.7%-19.8%-4.3%-5.2%-8.6%-4.3%-4.2%-5.9%-4.9%-7.9%-10.0%
    Return on Invested Capital (ROIC) TTM            
    ROIC TTM-10.4%-9.2%-8.9%-5.4%-5.4%-5.6%-4.6%-5.5%-7.0%-8.7%-9.8%-11.2%

    Segment Financials

    Revenue by Segment
    $ Mil2023202220212020
    Single Segment00  
    License revenue  1 
    Net product sales  53
    Total0063


    Net Income by Segment
    $ Mil20252024
    Development and commercialization of Artificial Intelligence (AI)-enabled technology products and-17-6
    Total-17-6


    Assets by Segment
    $ Mil202420232022
    Development and commercialization of Artificial Intelligence (AI)-enabled technology products and52 
    Single Segment  19
    Total5219


    Price Behavior

    Price Behavior
    Market Price$1.16 
    Market Cap ($ Bil)0.0 
    First Trading Date06/24/2015 
    Distance from 52W High-70.5% 
       50 Days200 Days
    DMA Price$1.10$1.30
    DMA Trendupdown
    Distance from DMA5.4%-11.0%
     3M1YR
    Volatility271.5%162.8%
    Downside Capture65.50403.59
    Upside Capture412.91217.08
    Correlation (S&P 500)5.8%18.2%
    FFR Betas & Captures as of 9/30/2026

     1M2M3M6M1Y3Y
    Beta2.05-0.332.592.382.271.07
    Up Beta-9.323.032.091.671.680.46
    Down Beta0.80-13.234.792.581.291.08
    Up Capture794%413%451%437%357%22%
    Bmk +ve Days6162766132424
    Stock +ve Days13202857107306
    Down Capture-245%-320%279%270%188%113%
    Bmk -ve Days16263760120328
    Stock -ve Days9223567134422

    [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 FFR
    FFR-70.9%162.8%-0.04-
    Sector ETF (XLK)29.7%26.4%0.9515.9%
    Equity (SPY)15.8%12.7%0.8617.5%
    Gold (GLD)-1.4%29.4%-0.059.5%
    Commodities (DBC)50.4%20.7%1.86-3.8%
    Real Estate (VNQ)4.8%13.7%0.09-5.9%
    Bitcoin (BTCUSD)-25.9%43.6%-0.5718.1%

    Smart multi-asset allocation framework can stack odds in your favor. Learn How
    Based On 5-Year Data
    Annualized
    Return    		Annualized
    Volatility    		Sharpe
    Ratio    		Correlation
    with FFR
    FFR-71.5%136.4%-0.38-
    Sector ETF (XLK)20.2%26.0%0.6910.7%
    Equity (SPY)13.2%17.1%0.5910.3%
    Gold (GLD)18.4%18.9%0.795.0%
    Commodities (DBC)9.6%19.5%0.371.5%
    Real Estate (VNQ)1.6%18.8%-0.024.5%
    Bitcoin (BTCUSD)8.8%51.8%0.356.4%

    Smart multi-asset allocation framework can stack odds in your favor. Learn How
    Based On 10-Year Data
    Annualized
    Return    		Annualized
    Volatility    		Sharpe
    Ratio    		Correlation
    with FFR
    FFR-70.7%137.0%-0.33-
    Sector ETF (XLK)23.9%25.0%0.867.7%
    Equity (SPY)15.2%17.9%0.726.2%
    Gold (GLD)12.3%16.4%0.613.2%
    Commodities (DBC)8.1%18.1%0.363.5%
    Real Estate (VNQ)5.2%20.7%0.21-0.1%
    Bitcoin (BTCUSD)63.2%66.2%1.034.0%

    Smart multi-asset allocation framework can stack odds in your favor. Learn How

    Short Interest

    Short Interest: As Of Date9302026
    Short Interest: Shares Quantity1.1 Mil
    Short Interest: % Change Since 915202637.0%
    Average Daily Volume3.5 Mil
    Days-to-Cover Short Interest1
    Basic Shares Quantity20.3 Mil
    Short % of Basic Shares5.6%

    Earnings Returns History

    Updated 10/14/2026
    Expand for More
     Forward Returns
    Earnings Date1D Returns5D Returns21D Returns
    8/7/2026-0.4%-16.3%-14.1%
    5/12/2026-13.0%-18.0%-14.0%
    3/27/20260.0%19.1%28.7%
    8/15/2023-3.0%-2.1%-10.1%
    8/16/2022-2.1%-5.6%-22.4%
    5/13/20227.6%3.0%11.4%
    SUMMARY STATS   
    # Positive222
    # Negative444
    Median Positive3.8%11.1%20.0%
    Median Negative-2.6%-11.0%-14.0%
    Max Positive7.6%19.1%28.7%
    Max Negative-13.0%-18.0%-22.4%
     Collapse to Preview
     Forward Returns
    Earnings Date1D Returns5D Returns21D Returns
    8/7/2026-0.4%-16.3%-14.1%
    5/12/2026-13.0%-18.0%-14.0%
    3/27/20260.0%19.1%28.7%
    8/15/2023-3.0%-2.1%-10.1%
    8/16/2022-2.1%-5.6%-22.4%
    5/13/20227.6%3.0%11.4%
    SUMMARY STATS   
    # Positive222
    # Negative444
    Median Positive3.8%11.1%20.0%
    Median Negative-2.6%-11.0%-14.0%
    Max Positive7.6%19.1%28.7%
    Max Negative-13.0%-18.0%-22.4%

    SEC Filings

    Expand for More
    Report DateFiling DateFiling
    06/30/202608/07/202610-Q
    03/31/202605/11/202610-Q
    12/31/202503/30/202610-K
    09/30/202511/14/202510-Q
    06/30/202508/14/202510-Q
    03/31/202507/21/202510-Q
    12/31/202406/30/202510-K
    09/30/202411/14/202410-Q
    06/30/202408/14/202410-Q
    03/31/202407/02/202410-Q
    12/31/202304/08/202410-K
    09/30/202311/14/202310-Q
    06/30/202308/14/202310-Q
    03/31/202305/15/202310-Q
    12/31/202205/02/202310-K
    09/30/202211/14/202210-Q
     Collapse to Preview
    Report DateFiling DateFiling
    06/30/202608/07/202610-Q
    03/31/202605/11/202610-Q
    12/31/202503/30/202610-K
    09/30/202511/14/202510-Q
    06/30/202508/14/202510-Q
    03/31/202507/21/202510-Q
    12/31/202406/30/202510-K
    09/30/202411/14/202410-Q
    06/30/202408/14/202410-Q
    03/31/202407/02/202410-Q
    12/31/202304/08/202410-K
    09/30/202311/14/202310-Q
    06/30/202308/14/202310-Q
    03/31/202305/15/202310-Q
    12/31/202205/02/202310-K
    09/30/202211/14/202210-Q
    06/30/202208/15/202210-Q
    03/31/202205/13/202210-Q
    12/31/202103/31/202210-K
    09/30/202111/15/202110-Q
    06/30/202108/16/202110-Q
    03/31/202105/14/202110-Q
    12/31/202003/31/202110-KT
    09/30/202011/12/202010-Q
    06/30/202008/14/202010-Q

    FF EAI Robotics Ecosystem — Investor Video Playlist

    Industry Resources

    Information Technology Resources
    TechCrunch
    Wired
    CIO
    MIT Technology Review
    Gartner Insights
    Ars Technica
    Technology Hardware, Storage & Peripherals Resources
    The Verge
    TechRadar
    Tom’s Hardware
    PCMag
    CNET

    External Quote Links


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    Core Cache Last Updated: 10/16/2026