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DNA X (SONM)

Market Price (5/24/2026): $4.5 | Market Cap: $5.7 Mil
Sector: Information Technology | Industry: Communications Equipment

DNA X (SONM)

Market Price (5/24/2026): $4.5
Market Cap: $5.7 Mil
Sector: Information Technology
Industry: Communications Equipment

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

0

Megatrend and thematic drivers
Megatrends include Industrial & Critical Communications. Themes include Rugged Mobile Devices, Mission-Critical Push-to-Talk (MCPTT) Solutions, and Connected Frontline Worker Solutions.

Weak multi-year price returns
2Y Excs Rtn is -136%, 3Y Excs Rtn is -177%

Very low revenue
Rev LTMTotal Revenue or Sales, Last Twelve Months is -17 Mil

Not profitable at operating income level
Op Inc LTMOperating Income, Last Twelve Months is -9.7 Mil

Weak revenue growth
Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -39%

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 -265%

High stock price volatility
Vol 12M is 155%

Key risks
SONM key risks include [1] substantial doubt about its ability to continue as a going concern due to severe financial instability, Show more.

0 Megatrend and thematic drivers
Megatrends include Industrial & Critical Communications. Themes include Rugged Mobile Devices, Mission-Critical Push-to-Talk (MCPTT) Solutions, and Connected Frontline Worker Solutions.
1 Weak multi-year price returns
2Y Excs Rtn is -136%, 3Y Excs Rtn is -177%
2 Very low revenue
Rev LTMTotal Revenue or Sales, Last Twelve Months is -17 Mil
3 Not profitable at operating income level
Op Inc LTMOperating Income, Last Twelve Months is -9.7 Mil
4 Weak revenue growth
Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -39%
5 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 -265%
6 High stock price volatility
Vol 12M is 155%
7 Key risks
SONM key risks include [1] substantial doubt about its ability to continue as a going concern due to severe financial instability, Show more.

Valuation, Metrics & Events

Price Chart

Why The Stock Moved

Qualitative Assessment

AI Analysis | Feedback

DNA X (SONM) stock has lost about 20% since 1/31/2026 because of the following key factors:

1. Strategic Business Pivot with Revenue Gap: DNA X completed a strategic shift from its legacy mobile device business, which was sold for $15 million with $12 million received immediately, to an AI and crypto trading platform in January 2026. This transition resulted in no revenue from continuing operations for the first quarter of 2026, leading to a net loss of $3,928 thousand from continuing operations, despite a total net income of $6,340 thousand driven by the asset sale.

2. Going Concern Uncertainty and Dilutive Financing: Management for DNA X disclosed substantial doubt regarding the company's ability to continue as a going concern beyond December 31, 2026. To address this, on May 20, 2026, the company issued a new related-party convertible promissory note with a principal of $3,053 thousand, securing $1,800 thousand in cash, which introduces potential future dilution. The company's cash and cash equivalents stood at $1,195 thousand as of March 31, 2026.

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Stock Movement Drivers

Fundamental Drivers

The -20.6% change in SONM stock from 1/31/2026 to 5/23/2026 was primarily driven by a -22.1% change in the company's Shares Outstanding (Mil).
(LTM values as of)13120265232026Change
Stock Price ($)5.644.48-20.6%
Change Contribution By: 
Total Revenues ($ Mil)-16-175.1%
P/S Multiple-0.3-0.3-2.9%
Shares Outstanding (Mil)11-22.1%
Cumulative Contribution-20.6%

LTM = Last Twelve Months as of date shown

Market Drivers

1/31/2026 to 5/23/2026
ReturnCorrelation
SONM-20.6% 
Market (SPY)8.1%3.1%
Sector (XLK)25.5%8.8%

Fundamental Drivers

The -61.4% change in SONM stock from 10/31/2025 to 5/23/2026 was primarily driven by a -52.8% change in the company's P/S Multiple.
(LTM values as of)103120255232026Change
Stock Price ($)11.614.48-61.4%
Change Contribution By: 
Total Revenues ($ Mil)-16-175.1%
P/S Multiple-0.7-0.3-52.8%
Shares Outstanding (Mil)11-22.1%
Cumulative Contribution-61.4%

LTM = Last Twelve Months as of date shown

Market Drivers

10/31/2025 to 5/23/2026
ReturnCorrelation
SONM-61.4% 
Market (SPY)9.9%-0.6%
Sector (XLK)20.3%7.3%

Fundamental Drivers

The -83.9% change in SONM stock from 4/30/2025 to 5/23/2026 was primarily driven by a -100.0% change in the company's P/S Multiple.
(LTM values as of)43020255232026Change
Stock Price ($)27.904.48-83.9%
Change Contribution By: 
Total Revenues ($ Mil)-0-171672000.0%
P/S Multiple-7,591.9-0.3-100.0%
Shares Outstanding (Mil)01-78.5%
Cumulative Contribution-83.9%

LTM = Last Twelve Months as of date shown

Market Drivers

4/30/2025 to 5/23/2026
ReturnCorrelation
SONM-83.9% 
Market (SPY)36.0%11.7%
Sector (XLK)72.8%13.1%

Fundamental Drivers

The -97.9% change in SONM stock from 4/30/2023 to 5/23/2026 was primarily driven by a -149.9% change in the company's P/S Multiple.
(LTM values as of)43020235232026Change
Stock Price ($)208.804.48-97.9%
Change Contribution By: 
Total Revenues ($ Mil)70-17-123.9%
P/S Multiple0.7-0.3-149.9%
Shares Outstanding (Mil)01-82.0%
Cumulative Contribution-97.9%

LTM = Last Twelve Months as of date shown

Market Drivers

4/30/2023 to 5/23/2026
ReturnCorrelation
SONM-97.9% 
Market (SPY)86.3%13.1%
Sector (XLK)144.2%12.3%

Return vs. Risk

Price Returns Compared

 202120222023202420252026Total [1]
Returns
SONM Return-87%-54%73%-57%-94%25%-100%
Peers Return-29%-75%178%60%45%-8%3%
S&P 500 Return27%-19%24%23%16%9%98%

Monthly Win Rates [3]
SONM Win Rate33%33%50%33%25%40% 
Peers Win Rate36%36%56%44%53%47% 
S&P 500 Win Rate75%42%67%75%67%60% 

Max Drawdowns [4]
SONM Max Drawdown-94%-71%-61%-77%-96%-62% 
Peers Max Drawdown-80%-79%-53%-56%-58%-53% 
S&P 500 Max Drawdown-5%-25%-10%-8%-19%-9% 

[1] Cumulative total returns since the beginning of 2021
[2] Peers: COIN, HOOD, BKKT.
[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 5/22/2026 (YTD)

How Low Can It Go

EventSONMS&P 500
Summer-Fall 2023 Five Percent Yield Shock
  % Loss-51.3%-9.5%
  % Gain to Breakeven105.5%10.5%
  Time to Breakeven314 days24 days
2023 SVB Regional Banking Crisis
  % Loss-14.1%-6.7%
  % Gain to Breakeven16.5%7.1%
  Time to Breakeven3 days31 days
2022 Inflation Shock & Fed Tightening
  % Loss-60.0%-24.5%
  % Gain to Breakeven149.8%32.4%
  Time to Breakeven161 days427 days

Compare to COIN, HOOD, BKKT

In The Past

DNA X's stock fell -51.3% during the Summer-Fall 2023 Five Percent Yield Shock. Such a loss loss requires a 105.5% 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.

EventSONMS&P 500
Summer-Fall 2023 Five Percent Yield Shock
  % Loss-51.3%-9.5%
  % Gain to Breakeven105.5%10.5%
  Time to Breakeven314 days24 days
2022 Inflation Shock & Fed Tightening
  % Loss-60.0%-24.5%
  % Gain to Breakeven149.8%32.4%
  Time to Breakeven161 days427 days

Compare to COIN, HOOD, BKKT

In The Past

DNA X's stock fell -51.3% during the Summer-Fall 2023 Five Percent Yield Shock. Such a loss loss requires a 105.5% 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 DNA X (SONM)

Sonim Technologies, Inc. provides ruggedized mobile phones and accessories for task workers. The company offers ruggedized mobile phones, such as Sonim XP8, Sonim XP5s, Sonim XP3, and Sonim XP3plus based on the Android platform that are capable of attaching to public and private wireless networks; industrial-grade accessories, including remote speaker microphones, multi-bay charging accessories, and in-vehicle hands-free voice communications solutions; and cloud-based software and application services. It sells its mobile phones and accessories primarily to wireless carriers in the United States and Canada; and sells ruggedized phones, barcode scanners, and accessories through distribution channels in North America, South America, and Europe. The company serves transportation and logistics, construction, manufacturing, facilities management, energy and utility, and public sectors. The company was formerly known as NaviSpin.com, Inc. and changed its name to Sonim Technologies, Inc. in December 2001. Sonim Technologies, Inc. was incorporated in 1999 and is based in Austin, Texas.

AI Analysis | Feedback

Here are a few brief analogies for Sonim Technologies, Inc. (SONM):

  • Caterpillar for mobile phones
  • Zebra Technologies for rugged enterprise mobile phones

AI Analysis | Feedback

  • Ruggedized Mobile Phones: Durable Android-based mobile phones designed for task workers operating in challenging environments.
  • Industrial-Grade Accessories: Specialized accessories such as remote speaker microphones, multi-bay chargers, and in-vehicle communication solutions.
  • Cloud-Based Software and Application Services: Software and application solutions delivered via the cloud to enhance the functionality of their mobile devices.
  • Barcode Scanners: Devices used for scanning barcodes, offered as part of their product portfolio.

AI Analysis | Feedback

Sonim Technologies, Inc. (SONM) sells primarily to other companies. Its major customers are:

  • Wireless carriers in the United States and Canada.
  • Companies operating within distribution channels in North America, South America, and Europe.

AI Analysis | Feedback

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AI Analysis | Feedback

Mike Mulica

Executive Chairman and Acting Chief Executive Officer
Mike Mulica has served as Executive Chairman of Sonim Technologies since November 2023, and as a board member since April 2021. He was appointed Acting Chief Executive Officer and Principal Executive Officer on February 9, 2026, formalizing an expanded leadership role. Mr. Mulica has over three decades of experience at the intersection of mobile communications, the internet, and globally scaled industry solutions. He is recognized for his pioneering contributions to the global build-out of the mobile internet during his leadership at Openwave Systems, Inc. (formerly Phone.com). Mulica has served as a CEO and senior executive for both public and private companies in the United States and internationally, holding leadership positions at Motorola, Inc., California Microwave, RealNetworks, Inc., and FusionOne. He currently serves as Executive Chairman at AlefEdge and is a Board Member and global advisor to other private companies and venture capital funds.

Clay Crolius

Chief Financial Officer
Clay Crolius has served as the Chief Financial Officer of Sonim Technologies since July 2022. Prior to this, he was the Chief Accounting Officer from September 2021 to July 2022. From December 2016 to August 2021, Mr. Crolius held the roles of Principal Accounting Officer and Controller for 4Front Ventures Corp., a national manufacturer and retailer. He was the Controller at Ethology Corporation, a digital advertising agency startup, from 2015 to 2016. Earlier in his career, from 2005 to 2014, Mr. Crolius worked as a Senior Management Consultant with the David Lewis Company, a professional services consulting company, and from 2000 to 2005, he was the Vice President of Financial Operations for Warner Bros. Studios, a division of Time Warner. Mr. Crolius is a certified public accountant in California and holds a BA in Economics and Business from the University of California, Los Angeles.

Chuck Becher

Chief Commercial Officer
Chuck Becher serves as Sonim's Chief Commercial Officer and General Manager of North America since 2022. He previously held the role of Chief Sales and Marketing Officer for Sonim, responsible for sales, marketing strategy, and product positioning, with a focus on delivering integrated sales and marketing plans for growth in enterprise public safety and other wireless industry segments. Becher has 30 years of experience in the wireless industry, including management and technical sales positions at Verizon Wireless, MCI Worldcom/SKYTEL, and USWest/Westlink. He holds a Bachelor of Business Administration degree from the University of Michigan.

Alain Hon

Senior Vice President Global Engineering
Alain Hon holds the position of Senior Vice President Global Engineering at Sonim Technologies.

Mike Coad

Senior Vice President, Product
Mike Coad is the Senior Vice President, Product at Sonim Technologies.

AI Analysis | Feedback

DNA X, Inc. (formerly Sonim Technologies, Inc.), trading under the symbol SONM, has undergone a significant strategic shift, transitioning from a provider of ruggedized mobile phones to operating a digital asset trading platform, specifically a decentralized finance (DeFi) on-chain trading protocol. This transformation was completed in late 2025 and early 2026. Based on this new business model, the key risks to DNA X include:
  1. Regulatory Uncertainty and Compliance Risks: The digital asset and decentralized finance (DeFi) industry operates within a rapidly evolving and often ambiguous regulatory landscape. Governments globally are still developing frameworks for cryptocurrencies and trading platforms, leading to significant uncertainty regarding future regulations. Changes in laws, restrictions, or outright bans in various jurisdictions could severely impact DNA X's operations, the value of digital assets traded on its platform, and its ability to conduct business.
  2. Security, Hacking, and Fraud Risks: Digital asset trading platforms and DeFi protocols are frequent targets for cyberattacks, hacking, and various forms of fraud. Vulnerabilities in smart contracts, underlying blockchain technology, or platform infrastructure can be exploited, leading to the theft of assets, loss of user funds, or compromise of sensitive data. High-profile security breaches in the cryptocurrency space underscore the persistent threat posed by sophisticated cybercriminals.
  3. Financial Instability and Execution Risk of New Business Model: DNA X has recently pivoted to an entirely new and highly competitive business segment. The company's recent financial performance during this transition has shown significant losses and declining revenues. There is considerable risk associated with establishing and scaling a successful digital asset trading platform, including achieving sufficient trading volume and revenue targets. The company faces a "significant dilution risk from convertible note" and aggressive performance hurdles tied to its acquisition of the DNA X platform, where failure to meet these thresholds could result in adverse consequences.

AI Analysis | Feedback

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Share Issuance

  • Sonim Technologies completed a 1-for-10 reverse stock split effective July 17, 2024.
  • The company executed a private placement deal in April 2024, selling 3.5 million common shares and an equal number of warrants for $3.85 million to be used for working capital and general corporate purposes.
  • In October 2025, a 1-for-18 reverse stock split became effective.

Inbound Investments

  • In July and August 2022, AJP Holding Company, LLC, purchased an aggregate of $17.5 million in Sonim equity at $0.84 per share.

Outbound Investments

  • In December 2025, Sonim acquired DNA X LLC for 223,201 shares of its common stock, representing 19.99% of outstanding shares at issuance, along with a $1,200,000 convertible promissory note.
  • Sonim Technologies entered a definitive agreement in July 2025 for NEXA (formerly Social Mobile) to acquire substantially all of Sonim's operating assets for $20 million, including a potential $5 million earn-out, in an all-cash transaction.
  • The company is also pursuing a reverse merger transaction with a private operating company, targeting an estimated $15 million valuation for Sonim's retained equity.

Capital Expenditures

  • In the last 12 months, DNA X (Sonim's intended rebranding) reported capital expenditures of -$8,000.
  • Investments in 2024 focused on expanding the product portfolio and enhancing European market capabilities.

Latest Trefis Analyses

Title
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Trade Ideas

Select ideas related to SONM.

Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
PLTR_4302026_Monopoly_xInd_xCD_Getting_Cheaper04302026PLTRPalantir 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		0.0%0.0%0.0%
ADSK_4102026_Dip_Buyer_FCFYield04102026ADSKAutodeskDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		8.5%8.5%0.0%
BSY_4102026_Dip_Buyer_FCFYield04102026BSYBentley SystemsDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		4.2%4.2%0.0%
ENPH_4102026_Dip_Buyer_ValueBuy04102026ENPHEnphase EnergyDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin		5.7%5.7%0.0%
BL_4102026_Dip_Buyer_High_CFO_Margins_ExInd_DE04102026BLBlackLineDip 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		3.2%3.2%-3.0%

Recent Active Movers

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Research & Analysis

Invest in Strategies

Wealth Management

Peer Comparisons

Peers to compare with:

Financials

SONMCOINHOODBKKTMedian
NameDNA X Coinbase.Robinhoo.Bakkt  
Mkt Price4.48184.9973.6411.8842.76
Mkt Cap0.049.066.20.324.7
Rev LTM-176,5604,6131,5233,068
Op Inc LTM-107302,135-146360
FCF LTM-171,7562,973-69870
FCF 3Y Avg-121,9581,245-71616
CFO LTM-171,7563,034-64870
CFO 3Y Avg-121,9741,291-67639

Growth & Margins

SONMCOINHOODBKKTMedian
NameDNA X Coinbase.Robinhoo.Bakkt  
Rev Chg LTM0.3%-5.8%41.5%-58.6%-2.7%
Rev Chg 3Y Avg-38.9%37.1%45.8%919.3%41.4%
Rev Chg Q--30.5%15.1%-77.1%-30.5%
QoQ Delta Rev Chg LTM0.0%-8.7%3.1%-35.1%-4.3%
Op Inc Chg LTM-654.8%-68.3%68.6%-109.6%-88.9%
Op Inc Chg 3Y Avg-180.8%111.3%344.3%-12.9%49.2%
Op Mgn LTM-11.1%46.3%-9.6%11.1%
Op Mgn 3Y Avg-19.9%30.5%-5.9%19.9%
QoQ Delta Op Mgn LTM--9.2%-0.5%-3.4%-3.4%
CFO/Rev LTM-26.8%65.8%-4.2%26.8%
CFO/Rev 3Y Avg-31.1%28.8%-2.3%28.8%
FCF/Rev LTM-26.8%64.4%-4.5%26.8%
FCF/Rev 3Y Avg-30.7%27.5%-2.6%27.5%

Valuation

SONMCOINHOODBKKTMedian
NameDNA X Coinbase.Robinhoo.Bakkt  
Mkt Cap0.049.066.20.324.7
P/S-7.514.40.27.5
P/Op Inc-0.667.131.0-2.315.2
P/EBIT-0.546.131.0-2.315.2
P/E-0.461.234.9-2.717.3
P/CFO-0.327.921.8-5.310.7
Total Yield-260.7%1.6%2.9%-37.5%-18.0%
Dividend Yield0.0%0.0%0.0%0.0%0.0%
FCF Yield 3Y Avg-162.0%4.3%2.0%-95.0%-46.5%
D/E0.20.20.20.00.2
Net D/E-0.0-0.10.0-0.2-0.0

Returns

SONMCOINHOODBKKTMedian
NameDNA X Coinbase.Robinhoo.Bakkt  
1M Rtn11.2%-6.5%-11.9%36.9%2.3%
3M Rtn-9.9%8.0%-3.2%13.8%2.4%
6M Rtn-36.7%-23.1%-31.4%-15.0%-27.2%
12M Rtn-73.8%-29.7%16.6%11.4%-9.1%
3Y Rtn-97.7%217.0%756.3%-67.7%74.7%
1M Excs Rtn6.0%-11.7%-17.0%31.7%-2.8%
3M Excs Rtn-24.1%6.1%-6.7%7.7%-0.3%
6M Excs Rtn-56.4%-40.6%-50.2%-42.6%-46.4%
12M Excs Rtn-101.7%-56.4%-12.6%-30.2%-43.3%
3Y Excs Rtn-177.4%123.4%690.7%-146.2%-11.4%

Comparison Analyses

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Financials

Segment Financials

Revenue by Segment
$ Mil20252024202320222021
Cryptocurrency trading business0    
Accessories and Other 2123
Connected Solutions 0   
Feature Phones 16213835
Smartphones 31181526
White Label Phones Original Design Manufacturer (ODM Model) 45   
White Label Phones Original Design Manufacturer (ODM Model) (Related Party) 0   
Tablets  29  
Total094705564


Price Behavior

Price Behavior
Market Price$4.48 
Market Cap ($ Bil)0.0 
First Trading Date05/10/2019 
Distance from 52W High-85.9% 
   50 Days200 Days
DMA Price$4.02$7.17
DMA Trenddowndown
Distance from DMA11.5%-37.5%
 3M1YR
Volatility116.3%155.7%
Downside Capture-61.16392.34
Upside Capture-80.29116.65
Correlation (SPY)-2.8%11.5%
SONM Betas & Captures as of 4/30/2026

 1M2M3M6M1Y3Y
Beta-1.74-1.09-0.38-0.521.260.97
Up Beta0.540.951.930.711.15-0.16
Down Beta-33.08-0.42-1.00-1.48-1.121.65
Up Capture-30%-173%-128%-103%43%15%
Bmk +ve Days15223166141428
Stock +ve Days12182752112342
Down Capture-1233%-173%-14%53%200%113%
Bmk -ve Days4183056108321
Stock -ve Days10243672135384

[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 SONM
SONM-73.9%155.2%-0.16-
Sector ETF (XLK)58.5%20.5%2.1314.2%
Equity (SPY)29.5%12.0%1.8611.8%
Gold (GLD)35.5%26.8%1.119.7%
Commodities (DBC)42.9%18.7%1.778.5%
Real Estate (VNQ)15.2%13.1%0.82-2.0%
Bitcoin (BTCUSD)-31.3%41.8%-0.786.6%

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 SONM
SONM-64.7%119.0%-0.35-
Sector ETF (XLK)22.7%24.8%0.8015.0%
Equity (SPY)14.0%17.0%0.6416.2%
Gold (GLD)18.8%18.0%0.852.3%
Commodities (DBC)10.4%19.4%0.425.5%
Real Estate (VNQ)3.8%18.8%0.1010.0%
Bitcoin (BTCUSD)11.6%55.3%0.416.6%

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 SONM
SONM-56.8%116.2%-0.49-
Sector ETF (XLK)25.3%24.4%0.9320.1%
Equity (SPY)15.7%17.9%0.7522.3%
Gold (GLD)13.0%16.0%0.674.1%
Commodities (DBC)7.8%17.9%0.3510.3%
Real Estate (VNQ)5.5%20.7%0.2316.7%
Bitcoin (BTCUSD)66.7%66.9%1.0610.2%

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

Short Interest

Short Interest: As Of Date4302026
Short Interest: Shares Quantity0.1 Mil
Short Interest: % Change Since 4152026168.1%
Average Daily Volume0.0 Mil
Days-to-Cover Short Interest2.7 days
Basic Shares Quantity1.3 Mil
Short % of Basic Shares6.8%

Returns Analyses

Earnings Returns History

Expand for More
 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
4/15/2026-6.0%15.5%51.3%
10/31/20254.4%3.5%-51.7%
8/8/2025-3.9%-11.5%-3.3%
3/31/202538.3%-25.7%-27.6%
11/13/2024-2.4%-4.8%11.8%
8/9/20245.8%0.0%-17.6%
3/27/2024-9.6%-12.3%-27.5%
11/14/20232.1%6.0%6.0%
...
SUMMARY STATS   
# Positive877
# Negative91010
Median Positive5.1%6.0%11.8%
Median Negative-6.0%-11.1%-22.6%
Max Positive38.3%18.5%51.3%
Max Negative-17.8%-25.7%-51.7%

SEC Filings

Expand for More
Report DateFiling DateFiling
03/31/202605/20/202610-Q
12/31/202504/15/202610-K
09/30/202510/31/202510-Q
06/30/202508/08/202510-Q
03/31/202505/12/202510-Q
12/31/202403/31/202510-K
09/30/202411/13/202410-Q
06/30/202408/09/202410-Q
03/31/202405/14/202410-Q
12/31/202303/27/202410-K
09/30/202311/14/202310-Q
06/30/202308/14/202310-Q
03/31/202305/08/202310-Q
12/31/202203/20/202310-K
09/30/202211/14/202210-Q
06/30/202208/12/202210-Q

Insider Activity

Expand for More
#OwnerTitleHoldingActionFiling DatePriceSharesTransacted
Value		Value of
Held Shares		Form
1Lytton, Laurence WDirectSell63020251.39400,514  Form
2Lytton, Laurence WDirectSell63020251.50466,402699,603600,771Form
3Becher, CharlesSee RemarksDirectSell42520251.4531,32645,42390,869Form
4Mulica, Michael CDirectSell42520251.4527,81840,336106,273Form
5Crolius, ClaytonChief Financial OfficerDirectSell42520251.4511,63416,86944,889Form

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