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Companies Industrials ROK.V
RO
ROK.V TSX Venture Diversified Electrical Components

ROK Resources Inc

$0,29
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1D5D1M3M6MYTD1Y5YMax
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Mcap
P/E
EV / Rev
Div yield
Op margin
-64,0 %
ROE
-5,9 %
Net margin
-48,0 %
Debt / equity
0,13
Beta
52w range
Volume
Day range
Prev close
$460,65
Open
Next earnings
2026-11-09
Ex-dividend
TR 1Y
About

ROK Resources Inc is an energy company engaged in oil and gas exploration and production, generating revenue primarily through the extraction and sale of hydrocarbons.

Business. ROK Resources Inc (ROK.V) is an oil and gas exploration and production company operating within the fossil fuels sector. The firm is listed on the TSX Venture Exchange. Specific details regarding its operating segments, headquarters location, and geographic presence are not provided in the available data.

Classification99 %
SectorIndustrials
Industry groupDiversified Electrical Components
Generated · model-assisted
Sell-side consensus
BUY2 analysts
1 buy1 hold0 sell
Avg 12m price target0,38

Analyst recommendations

2 analysts · consensus Buy
Buy1
Hold1
Sell0
12-month price target
0,38
Consensus of sell-side coverage.
Upcoming events
  • EarningsFY 2026 earnings (expected)2026-11-09 · estimated
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
Buy
2 analysts · indicative
Ownership
not yet wired
Profitability
-5,9 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning ROK.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials · THIS SECTOR−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to ROK.V. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Company
    • EarningsFY 2026 earnings (expected)2026-11-09 · estimated
    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR
    • Congressional trades
    • CongressKevin Hern — Rockwell Automation, Inc. Common2024-06-10 · Republican · OK · Purchase · $1,001 - $15,000
    • CongressKevin Hern — Rockwell Automation, Inc. Common2024-03-11 · Republican · OK · Purchase · $1,001 - $15,000
    • CongressKevin Hern — Rockwell Automation, Inc.2023-12-11 · Republican · OK · Purchase · $1,001 - $15,000
    • CongressJosh Gottheimer — Rockwell Automation, Inc.2023-11-27 · Democrat · NJ · Sale · $1,001 - $15,000
    • CongressKevin Hern — Rockwell Automation, Inc.2023-09-11 · Republican · OK · Purchase · $1,001 - $15,000
    • CongressJosh Gottheimer — Rockwell Automation, Inc.2023-06-22 · Democrat · NJ · Sale · $1,001 - $15,000

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    ROK Resources Inc (ROK.V) is an oil and gas exploration and production company operating within the fossil fuels sector. The firm is listed on the TSX Venture Exchange. Specific details regarding its operating segments, headquarters location, and geographic presence are not provided in the available data.

    Classification99 %
    SectorIndustrials
    Industry groupDiversified Electrical Components
    AI synthesis
    GENERATED

    ROK Resources Inc has a liquidity risk profile marked by a current ratio of 0.82, indicating that its current liabilities exceed its current assets, which could pose challenges in meeting short-term obligations. The company's debt-to-equity ratio of 0.13 suggests a relatively conservative capital structure, with a low proportion of debt relative to equity. However, the company's free cash flow is negative at -1,267,300 CAD, and its operating cash flow of 4,175,730 CAD is insufficient to cover capital expenditures of -1,818,760 CAD, signaling potential cash flow constraints.

    Profitability metrics for ROK Resources Inc are weak, with a return on equity of -5.85% and a return on assets of -3.6%, both significantly below the industry median for energy firms. These figures indicate that the company is not generating returns that meet the cost of capital, which could affect its long-term viability.

    The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases exposure to regional economic downturns or regulatory changes that could impact operations. The absence of segment-specific revenue data limits the ability to assess the performance of different parts of the business.

    ROK Resources Inc is currently experiencing a decline in profitability, with a net loss of 5,612,250 CAD and an operating loss of 7,485,510 CAD. The company's outlook for the current fiscal year is negative, with no indication of improvement in the near term. The lack of positive revenue growth and the continued losses suggest a challenging operating environment.

    The company's risk assessment highlights a medium liquidity risk and a low dilution risk. The key flag of negative net cash after subtracting total debt indicates that the company may need to raise additional capital or restructure its debt to maintain operations. The low dilution risk suggests that the company is not expected to issue a significant number of new shares in the near term, which is a positive sign for existing shareholders.

    Recent events and filings do not provide specific details on new projects or strategic initiatives. The company's financial performance and risk profile suggest that it is facing significant operational and financial challenges. The lack of strong buy recommendations from analysts and the negative earnings indicate that the market has a cautious outlook on the company's future performance.

    Key takeaways
    • ROK Resources Inc has a weak profitability profile with a negative return on equity and return on assets.
    • The company's liquidity position is concerning, with a current ratio below 1 and negative free cash flow.
    • The company's capital structure is relatively conservative, with a low debt-to-equity ratio.
    • ROK Resources Inc lacks geographic and segment diversification, increasing its exposure to regional risks.
    • The company is experiencing a decline in profitability and has a negative outlook for the current fiscal year.
    • Analysts have a cautious outlook on the company, with no strong buy recommendations.

    Bull / Bear case

    Generated · model-assisted
    BULL CASE · 5

    Analysts project 27.1% upside to a mean price target of $0.375, signaling positive market sentiment.

    The company maintains a low leverage band with a debt-to-equity ratio of 0.72, reducing financial distress risk.

    ROK Resources generated positive free cash flow of $4.8 million in fiscal year 2025, demonstrating operational cash generation.

    Long-term debt decreased significantly to $7.7 million in fiscal 2025, indicating a strong balance sheet deleveraging trend.

    The company reported a narrow net loss of $0.6 million in fiscal 2025, showing improved profitability compared to prior years.

    BEAR CASE · 3

    The company faces high credit risk and medium liquidity risk, posing significant threats to financial stability and operations.

    Free cash flow turned negative to -$3.5 million in the latest period, reversing the positive trend from fiscal 2025.

    Cash conversion ratio of -0.74 places the company in the bottom quartile of its oil and gas exploration cohort.

    In focus — financials by report

    Quarterly
    Annual
    QUARTERLYFiled 2025-04-10
    Q1 2025 · Quarter highlights

    Revenue C$13.2M; Operating income -C$6.7M.

    RevenueC$13.2M
    Operating income-C$6.7M
    Net income-C$5.1M
    Free cash flow-C$7.1M
    EPS
    Operating cash flowC$22.2M
    Financials
    Income statement
    RevenueC$13.2M
    Gross profit
    Operating income-C$6.7M
    Net income-C$5.1M
    Margins
    Gross margin
    Operating margin-50.7%
    Net margin-38.9%
    FCF margin-53.7%
    Balance sheet
    Total assetsC$156.6M
    Total liabilitiesC$55.2M
    Total equityC$101.4M
    Cash & equivalents
    Long-term debtC$7.7M
    Cash flow
    Operating cash flowC$22.2M
    CapEx-C$17.4M
    Free cash flow-C$7.1M
    SBC
    P&L flow · revenue → net income
    Revenue C$13.2MOperating costs C$20.0MNet income C$5.1M
    Highlights
    • Revenue C$13.2M
    • Operating income -C$6.7M
    • Net margin -38.9%

    Valuation FY

    Market price
    $0,29
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $96.0M
    Net cash
    -$12.9M
    Current ratio
    0.8
    Debt / equity
    0.1
    ROA
    -3.6%
    ROE
    -5.9%
    Cash conversion
    -74.0%
    CapEx / revenue
    -15.6%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    Business relationships26 disclosed relationships · 2 types · extracted from filings & disclosures
    Partners1
    Boeing CoBA.OPartner95%Source ↗
    Subsidiaries25
    EX21:090fb4daece8EX21:090fb4daece8Subsidiarie97%
    EX21:0fad4e751487EX21:0fad4e751487Subsidiarie97%
    EX21:14642bf338efEX21:14642bf338efSubsidiarie97%
    EX21:201ecb80aec6EX21:201ecb80aec6Subsidiarie97%
    EX21:28d2498f8ce2EX21:28d2498f8ce2Subsidiarie97%
    EX21:2dba6be97dd7EX21:2dba6be97dd7Subsidiarie97%
    EX21:2ef2cc3c1e19EX21:2ef2cc3c1e19Subsidiarie97%
    EX21:36ef9d8eaeffEX21:36ef9d8eaeffSubsidiarie97%
    EX21:3fac3110656fEX21:3fac3110656fSubsidiarie97%
    EX21:48322bcefbbaEX21:48322bcefbbaSubsidiarie97%
    EX21:557fd3cad83cEX21:557fd3cad83cSubsidiarie97%
    EX21:5b0385a06439EX21:5b0385a06439Subsidiarie97%
    EX21:6234ad62dcf6EX21:6234ad62dcf6Subsidiarie97%
    EX21:6e0a980cf5beEX21:6e0a980cf5beSubsidiarie97%
    EX21:8cd276280f9cEX21:8cd276280f9cSubsidiarie97%
    EX21:964a5e814fe2EX21:964a5e814fe2Subsidiarie97%
    EX21:af8dbd9cf80eEX21:af8dbd9cf80eSubsidiarie97%
    EX21:b39d860fde9dEX21:b39d860fde9dSubsidiarie97%
    EX21:bccf44b90429EX21:bccf44b90429Subsidiarie97%
    EX21:bd143afd497cEX21:bd143afd497cSubsidiarie97%
    EX21:c9b78d86979aEX21:c9b78d86979aSubsidiarie97%
    EX21:ca9582512413EX21:ca9582512413Subsidiarie97%
    EX21:d79449ee0520EX21:d79449ee0520Subsidiarie97%
    EX21:f2c6219d95a2EX21:f2c6219d95a2Subsidiarie97%
    EX21:fef9f2212595EX21:fef9f2212595Subsidiarie97%

    Supply chain

    Vendors → ROK ↔ Partners → Customers · click any node to drill
    VENDORSPARTNERSCUSTOMERSROKROKROK Resources Inc26 entitiesBoeing CoDiversified Aerospace & US
    1 mention in 10-K0 from corporate websites0 from news dispatches
    Updated 2026-06-24

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Next quarternear-term
    Earnings · next quarterconf 45 %
    EPS
    Consensus EPS
    0,02
    Predicted surprise
    +0,00
    Beat probability
    45 %
    Analysts
    2
    Other metrics
    Revenue
    no estimate
    Segment revenue
    no estimate
    Margin
    no estimate
    Segment margin
    no estimate
    as of 2026-05-10 · Earnings Surprise V1
    Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
    Full fiscal year~1 year ahead
    Full fiscal year · our forecast vs guidance vs consensus
    MetricOur forecastGuidanceConsensus
    EPSno estimateno estimate0,02
    Revenueno estimateno estimate80,8M CAD
    Operating incomeno estimateno estimateno estimate
    Full-year consensus mean (period as reported by source) · consensus in CAD. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
    Probabilistic model output — not investment advice. · generated 2026-08-04

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    Recommendation distribution2 analysts
    Strong buy0
    Buy1
    Hold1
    Sell0
    Strong sell0
    12-month price target$0,38 · Median $0,38
    Low $0,30High $0,45
    EPS surprise
    −245,0 %
    reported vs consensus · miss
    Revenue surprise
    −39,6 %
    reported vs consensus · miss

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    Low$0,30
    Mean$0,38
    Median$0,38
    High$0,45
    Spot$0,29
    +27.1 %implied to mean12-month sell-side price targets · ▲ spot

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin-64,0 %Below median
    Net Margin-48,0 %Below median
    ROE-5,9 %Below median
    Capex / Rev-15,6 %Bottom quartile
    D/E0,13Above median
    Cash Conv-0,74Bottom quartile

    Corporate actions / M&A

    M&A probabilityconf —
    Probability
    3 %
    Base rate
    3 %
    Band
    Low
    180-day horizon · target 2027-01-21 · 1,0× base rate
    No acquirer candidates identified by the signal model.
    Corporate actionsNo corporate-action source connected yet — splits, dividends and buyback events are not tracked for this company. Honest-dim (no data fabricated).

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    Derivative transactions

    Net disposed 67 660 sh32 exercises · 3 grants12 insiders
    • Riesterer Terry L.Vice President and Controller · Restricted Stock Units → Common StockDisposed 849exercise · 2026-07-16
    • Gipson William PDirector · Restricted Stock Units → Common StockAcquired 69grant · 2026-07-01
    • Fordenwalt Matthew W.SVP Lifecycle Services · Restricted Stock Units → Common StockDisposed 595exercise · 2026-06-01
    • MILLER JOHN MVP and Chief IP Counsel · Employee Stock Option (Right to Buy) → Common StockDisposed 700 @ $136,40exercise · 2026-05-20
    • Riesterer Terry L.Vice President and Controller · Employee Stock Option (Right to Buy) → Common StockDisposed 400 @ $246,77exercise · 2026-05-08
    • Riesterer Terry L.Vice President and Controller · Employee Stock Option (Right to Buy) → Common StockDisposed 500 @ $196,43exercise · 2026-05-08
    • Riesterer Terry L.Vice President and Controller · Employee Stock Option (Right to Buy) → Common StockDisposed 900 @ $246,77exercise · 2026-05-07
    • Riesterer Terry L.Vice President and Controller · Employee Stock Option (Right to Buy) → Common StockDisposed 1 246 @ $259,81exercise · 2026-05-07
    • Riesterer Terry L.Vice President and Controller · Employee Stock Option (Right to Buy) → Common StockDisposed 778 @ $279,50exercise · 2026-05-07
    • Nardecchia ChristopherSVP, Chief Information Officer · Employee Stock Option (Right to Buy) → Common StockDisposed 2 538 @ $350,76exercise · 2026-05-05
    • Fordenwalt Matthew W.SVP Lifecycle Services · Employee Stock Option (Right to Buy) → Common StockDisposed 600 @ $246,77exercise · 2026-05-05
    • Fordenwalt Matthew W.SVP Lifecycle Services · Employee Stock Option (Right to Buy) → Common StockDisposed 1 200 @ $196,43exercise · 2026-04-13
    • Perducat CyrilSVP, Chief Technology Officer · Restricted Stock Units → Common StockDisposed 581exercise · 2026-04-09
    • Gipson William PDirector · Restricted Stock Units → Common StockAcquired 90grant · 2026-04-01
    • Bulho Matheus De A G VieraSVP Software and Control · Restricted Stock Units → Common StockDisposed 882exercise · 2026-04-01
    • Buttermore Robert L.SVP,Chief Supply Chain Officer · Employee Stock Option (Right to Buy) → Common StockDisposed 1 050 @ $246,77exercise · 2026-03-02
    • Buttermore Robert L.SVP,Chief Supply Chain Officer · Employee Stock Option (Right to Buy) → Common StockDisposed 1 611 @ $297,10exercise · 2026-03-02
    • Buttermore Robert L.SVP,Chief Supply Chain Officer · Employee Stock Option (Right to Buy) → Common StockDisposed 800 @ $196,43exercise · 2026-03-02
    • Buttermore Robert L.SVP,Chief Supply Chain Officer · Employee Stock Option (Right to Buy) → Common StockDisposed 3 525 @ $279,50exercise · 2026-03-02
    • Buttermore Robert L.SVP,Chief Supply Chain Officer · Employee Stock Option (Right to Buy) → Common StockDisposed 1 546 @ $259,81exercise · 2026-03-02
    • Nardecchia ChristopherSVP, Chief Information Officer · Employee Stock Option (Right to Buy) → Common StockDisposed 500 @ $192,86exercise · 2026-02-26
    • Nardecchia ChristopherSVP, Chief Information Officer · Employee Stock Option (Right to Buy) → Common StockDisposed 7 000 @ $171,46exercise · 2026-02-26
    • Nardecchia ChristopherSVP, Chief Information Officer · Employee Stock Option (Right to Buy) → Common StockDisposed 3 400 @ $246,77exercise · 2026-02-26
    • Nardecchia ChristopherSVP, Chief Information Officer · Employee Stock Option (Right to Buy) → Common StockDisposed 3 565 @ $259,81exercise · 2026-02-26
    • Woods IsaacVice President and Treasurer · Employee Stock Option (Right to Buy) → Common StockDisposed 500 @ $259,81exercise · 2026-02-25

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • ROK Resources Inc Market data — financials · 2026-05-29
    • ROK Resources Inc Market data — analyst estimates · 2026-05-29

    Ownership & reference

    Leadership

    • Cameron TaylorChairman of the Board, Chief Executive Officer

    Insider activity

    Net selling0 buys · 54 sellsnet -$29,1M13 insiders · last 365d
    • Riesterer Terry L.Vice President and Controller · Common StockOther 849 · 2026-07-16
    • Riesterer Terry L.Vice President and Controller · Common StockSold 281 @ $453,24$127K · 2026-07-16
    • Fordenwalt Matthew W.SVP Lifecycle Services · Common StockSold 377 @ $460,51$174K · 2026-06-04
    • Fordenwalt Matthew W.SVP Lifecycle Services · Common StockSold 218 @ $456,34$99K · 2026-06-02
    • Fordenwalt Matthew W.SVP Lifecycle Services · Common StockOther 595 · 2026-06-01
    • MILLER JOHN MVP and Chief IP Counsel · Common StockSold 700 @ $426,02$298K · 2026-05-20
    • MILLER JOHN MVP and Chief IP Counsel · Common StockSold 354 @ $426,02$151K · 2026-05-20
    • MILLER JOHN MVP and Chief IP Counsel · Common StockOther 700 @ $136,40$95K · 2026-05-20
    • Riesterer Terry L.Vice President and Controller · Common StockOther 500 @ $196,43$98K · 2026-05-08
    • Riesterer Terry L.Vice President and Controller · Common StockOther 400 @ $246,77$99K · 2026-05-08
    • Riesterer Terry L.Vice President and Controller · Common StockSold 1 100 @ $451,83$497K · 2026-05-07
    • Riesterer Terry L.Vice President and Controller · Common StockSold 2 924 @ $452,02$1,3M · 2026-05-07
    • Riesterer Terry L.Vice President and Controller · Common StockOther 778 @ $279,50$217K · 2026-05-07
    • Riesterer Terry L.Vice President and Controller · Common StockOther 900 @ $246,77$222K · 2026-05-07
    • Riesterer Terry L.Vice President and Controller · Common StockOther 1 246 @ $259,81$324K · 2026-05-07
    • Nardecchia ChristopherSVP, Chief Information Officer · Common StockSold 550 @ $450,04$248K · 2026-05-05
    • Fordenwalt Matthew W.SVP Lifecycle Services · Common StockSold 140 @ $448,26$63K · 2026-05-05
    • GENEREUX SCOTTSr.VP, Chief Revenue Officer · Common StockSold 550 @ $447,73$246K · 2026-05-05
    • Fordenwalt Matthew W.SVP Lifecycle Services · Common StockSold 460 @ $449,98$207K · 2026-05-05
    • Fordenwalt Matthew W.SVP Lifecycle Services · Common StockOther 600 @ $246,77$148K · 2026-05-05
    • Nardecchia ChristopherSVP, Chief Information Officer · Common StockOther 2 538 @ $350,76$890K · 2026-05-05
    • Nardecchia ChristopherSVP, Chief Information Officer · Common StockSold 586 @ $440,82$258K · 2026-05-05
    • Nardecchia ChristopherSVP, Chief Information Officer · Common StockSold 1 402 @ $447,37$627K · 2026-05-05
    • ZAPICO DAVID ADirector · Common StockOther 229 · 2026-04-16
    • Fordenwalt Matthew W.SVP Lifecycle Services · Common StockOther 1 200 @ $196,43$236K · 2026-04-13

    Short positioning

    3.8Mshares short-10.6% vs prior
    5.37days to cover
    74.2%short of daily vol
    2.6Kfails-to-deliver
    as of 2026-07-15 · short-interest report (free)
    Index membership
    S&P 500United States

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    ROK.VCanonical
    TSX Venture · USD

    Intel & risk

    PredictorBeat prob45 %Surprise+0,00Full forecast →
    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.
    Relationship graph
    ROKBA.OEX21:090EX21:0faEX21:146EX21:201EX21:28dEX21:2dbEX21:2efEX21:36eEX21:3faDiversified El
    This companySectorPartnersSubsidiaries

    Evidence & claims

    From filings & derived data
    • Total assets (YoY) (2025-12-31 vs 2024-12-31): 2.6%Derived (calculated)
    • Current ratio (FY 2025-12-31): 1.16xDerived (calculated)
    • Cash & equivalents (YoY) (2025-12-31 vs 2024-12-31): -5.7%Derived (calculated)
    • Long-term debt (YoY) (2025-12-31 vs 2024-12-31): 0.4%Derived (calculated)
    • Shareholders' equity (YoY) (2025-12-31 vs 2024-12-31): 10.7%Derived (calculated)
    • Cash & equivalents (annual): USD 444MSEC XBRL filing
    • Total assets (annual): USD 11.23BSEC XBRL filing
    • Long-term debt (annual): USD 2.57BSEC XBRL filing
    • Shareholders' equity (annual): USD 3.75BSEC XBRL filing
    • Current assets (annual): USD 3.99BSEC XBRL filing
    • Current liabilities (annual): USD 3.45BSEC XBRL filing
    • Net margin (FY 2025-09-30): 10.4%Derived (calculated)
    • Gross margin (FY 2025-09-30): 48.1%Derived (calculated)
    • Operating cash flow (YoY) (2025-09-30 vs 2024-09-30): 78.7%Derived (calculated)
    • Gross profit (YoY) (2025-09-30 vs 2024-09-30): 4.3%Derived (calculated)
    • EPS (basic) (YoY) (2025-09-30 vs 2024-09-30): -7.6%Derived (calculated)
    • Net income (YoY) (2025-09-30 vs 2024-09-30): -8.8%Derived (calculated)
    • EPS (diluted) (YoY) (2025-09-30 vs 2024-09-30): -7.4%Derived (calculated)
    • Revenue (YoY) (2025-09-30 vs 2024-09-30): 0.9%Derived (calculated)
    • R&D expense (YoY) (2025-09-30 vs 2024-09-30): 3.2%Derived (calculated)
    • Cost of revenue (YoY) (2025-09-30 vs 2024-09-30): -2.0%Derived (calculated)
    • Operating income (YoY) (2025-09-30 vs 2024-09-30): 6.8%Derived (calculated)
    • Net income (annual): USD 869MSEC XBRL filing
    • Pre-tax income (annual): USD 917MSEC XBRL filing
    Showing 24 of 60 surfaced claims.
    Atomic claims from regulatory filings and derived calculations. Provenance shown as source kind only.

    The Thread

    Everything we know, in order
    2026-11-09EVENTUpcomingFY 2026 earnings (expected) estimated date
    2026-07-16INSIDERRiesterer Terry L. transacted 849 sh — Vice President and Controller
    2026-07-16INSIDERRiesterer Terry L. sold 281 sh — Vice President and Controller ~$127k
    2026-07-16INSIDERRiesterer Terry L. disposed of 849 sh Restricted Stock Units — Vice President and Controller
    2026-07-01INSIDERGipson William P acquired 69 sh Restricted Stock Units — Director
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: ma_probability (180d)
    2026-06-26 03:13 UTCHOLDERInstitutional holding changed
    2026-06-26 03:13 UTCHOLDER1 institutional position change flagged (1 major)
    2026-06-25 03:10 UTCHOLDERInstitutional holding changed
    2026-06-25 03:10 UTCHOLDER1 institutional position change flagged (1 major)
    2026-06-22 09:38 UTCNEWSKorea studies scholar faces scrutiny over alleged AI-fabricated citations → Allegations of academic misconduct involving artificial intelligence raise questions about research integrity in the field.
    2026-06-04 00:00 UTCINSIDER4 insider transactions — 2026-06 · net sell $273k 1 derivative
    2026-06-04 00:00 UTCINSIDER4 insider transactions — 2026-06 · net sell $273k 1 derivative
    2026-06-04INSIDERFordenwalt Matthew W. sold 377 sh — SVP Lifecycle Services ~$174k
    2026-06-02INSIDERFordenwalt Matthew W. sold 218 sh — SVP Lifecycle Services ~$99k
    2026-06-01INSIDERFordenwalt Matthew W. transacted 595 sh — SVP Lifecycle Services
    2026-06-01INSIDERFordenwalt Matthew W. disposed of 595 sh Restricted Stock Units — SVP Lifecycle Services
    2026-05-20 00:00 UTCINSIDER26 insider transactions — 2026-05 · net sell $1.8M 8 derivative
    2026-05-20 00:00 UTCINSIDER26 insider transactions — 2026-05 · net sell $1.8M 8 derivative
    2026-05-20INSIDERMILLER JOHN M sold 700 sh — VP and Chief IP Counsel ~$298k
    2026-05-20INSIDERMILLER JOHN M sold 354 sh — VP and Chief IP Counsel ~$151k
    2026-05-20INSIDERMILLER JOHN M transacted 700 sh — VP and Chief IP Counsel ~$95k
    2026-05-20INSIDERMILLER JOHN M disposed of 700 sh Employee Stock Option (Right to Buy) — VP and Chief IP Counsel
    2026-05-08INSIDERRiesterer Terry L. transacted 500 sh — Vice President and Controller ~$98k
    2026-05-08INSIDERRiesterer Terry L. transacted 400 sh — Vice President and Controller ~$99k
    2026-05-08INSIDERRiesterer Terry L. disposed of 500 sh Employee Stock Option (Right to Buy) — Vice President and Controller
    2026-05-08INSIDERRiesterer Terry L. disposed of 400 sh Employee Stock Option (Right to Buy) — Vice President and Controller
    2026-05-07INSIDERRiesterer Terry L. sold 1.1k sh — Vice President and Controller ~$497k
    2026-05-07INSIDERRiesterer Terry L. sold 2.9k sh — Vice President and Controller ~$1.32M
    2026-05-07INSIDERRiesterer Terry L. transacted 778 sh — Vice President and Controller ~$217k
    2026-05-07INSIDERRiesterer Terry L. transacted 900 sh — Vice President and Controller ~$222k
    2026-05-07INSIDERRiesterer Terry L. transacted 1.2k sh — Vice President and Controller ~$324k
    2026-05-07INSIDERRiesterer Terry L. disposed of 900 sh Employee Stock Option (Right to Buy) — Vice President and Controller
    2026-05-07INSIDERRiesterer Terry L. disposed of 1.2k sh Employee Stock Option (Right to Buy) — Vice President and Controller
    2026-05-07INSIDERRiesterer Terry L. disposed of 778 sh Employee Stock Option (Right to Buy) — Vice President and Controller
    2026-05-05FILING10-Q filing →
    2026-05-05FILING8-K filing →
    2026-05-05INSIDERNardecchia Christopher sold 550 sh — SVP, Chief Information Officer ~$248k
    2026-05-05INSIDERFordenwalt Matthew W. sold 140 sh — SVP Lifecycle Services ~$63k
    Showing the 40 most recent of 96 entries.
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    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage