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GR
GROV.K NYSE Online Services

Grove Collaborative Holdings Inc

$1,21
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Last 30 days
1D5D1M3M6MYTD1Y5YMax
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Mcap
50,9M USD
P/E
EV / Rev
Div yield
Op margin
-6,5 %
ROE
-150,7 %
Net margin
-6,7 %
Debt / equity
0,96
Beta
52w range
Volume
Day range
Prev close
$1,23
Open
$1,23
Next earnings
2026-07-28
Ex-dividend
TR 1Y
About

Grove Collaborative Holdings Inc operates as a direct-to-consumer e-commerce platform for sustainable household and personal care products, generating revenue through product sales and subscription services.

Business. Grove Collaborative Holdings Inc (GROV.K) operates in the Online Services industry within the Technology sector. The company is headquartered in the United States and is listed under the ticker GROV.K. Specific details regarding operating segments, geographic breakdowns, and primary exchange listings are not provided in the available data. Consequently, the business is described at the industry level as an online services provider.

Classification92 %
SectorTechnology
Business sectorSoftware & IT Services
IndustryOnline Services
Generated · model-assisted
Sell-side consensus
BUY1 analysts
1 buy0 hold0 sell
Avg 12m price target2,00

Analyst recommendations

1 analysts · consensus Buy
Buy1
Hold0
Sell0
12-month price target
2,00
Consensus of sell-side coverage.
Upcoming events
  • EarningsQ2 2026 earnings (expected)2026-07-28 · estimated
See all catalysts →

At a glance

Score
45
composite score
Valuation
valuation pending
Analysts
Buy
1 analysts · indicative
Ownership
Morgan Stanley Smith Barney LLC
largest disclosed fund holder
Profitability
-150,7 %
return on equity
Quality
58
quality score (0-100)

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 GROV.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,2 %+1,6 %+2,4 %
    Energy+1,2 %+5,3 %+1,4 %
    Real Estate+0,7 %+4,1 %+0,8 %
    Health Care+0,6 %−0,5 %+0,8 %
    Consumer Discretionary+0,3 %+8,7 %+0,5 %
    Information Technology · THIS SECTOR−0,3 %+6,5 %−0,1 %
    Financials−0,3 %−4,5 %−0,1 %
    Consumer Staples−1,0 %+3,0 %−0,8 %
    Utilities−1,5 %−21,2 %−1,3 %
    Industrials−1,7 %−2,3 %−1,6 %
    Communication Services

    Developing storylines

    No tracked sagas currently linked to GROV.K. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-07-07 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Company
    • EarningsQ2 2026 earnings (expected)2026-07-28 · estimated
    • Macro
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-07-08 · AU
    • Rate decisionBank of Canada rate decision (press conf.)2026-07-15 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-07-16 · EU
    • Rate decisionBank of Japan rate decision (press conf.)2026-07-16 · JP
    • Rate decisionFederal Reserve rate decision (press conf.)2026-07-29 · US
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    Briefing · model-assisted

    Grove Collaborative Holdings Inc (GROV.K) has entered the analyst coverage scope, marking the first analysis for the ticker with no prior basis for delta computation. This initial data point establishes a baseline for monitoring the company's financial trajectory and investor interest, as there are no material changes to report against a previous period. The most notable activity involves a series of new institutional holdings detected across various reporting periods. Specifically, investor ID 486 added a position of 2,705,410 shares valued at approximately $3.46 million as of March 31, 2026, representing a weight of roughly 0.0002%. Additionally, investor ID 465 holds 1,069,804 shares valued at $1.18 million as of December 31, 2025. Other notable additions include investor ID 502, who holds 89,179 shares valued at $0.11 million as of March 31, 2026, and investor ID 466, with 83,995 shares valued at $0.15 million as of June 30, 2024. Smaller positions were also recorded for investors ID 467, ID 500, and ID 499, with share counts ranging from 142 to 73,880 as of March 31, 2026. These new holdings contribute to the company's current profile, which includes eight top holders and one officer. With zero analyst estimates and no index membership currently recorded, the emergence of these specific institutional positions provides the initial layer of external validation for the stock's liquidity and visibility in the market.

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Composite score45 / 100
    Composite score 0-100 · Data quality 0,58
    Data quality0,58 / 1.00

    Synthesis

    Business

    Grove Collaborative Holdings Inc (GROV.K) operates in the Online Services industry within the Technology sector. The company is headquartered in the United States and is listed under the ticker GROV.K. Specific details regarding operating segments, geographic breakdowns, and primary exchange listings are not provided in the available data. Consequently, the business is described at the industry level as an online services provider.

    Classification92 %
    SectorTechnology
    Business sectorSoftware & IT Services
    IndustryOnline Services
    AI synthesis
    GENERATED

    Grove's capital structure is characterized by a high price-to-book ratio of 6.7, indicating that the market values the company significantly above its book value. The company's liquidity position is constrained, with a current ratio of 1.25 and negative operating cash flow of -$6.95 million, suggesting limited short-term liquidity. The company holds $8.49 million in cash and equivalents, but this is offset by $45.32 million in total liabilities, including $7.5 million in long-term debt.

    Profitability metrics show a challenging operating environment for Grove. The company reported a net loss of $11.72 million and an operating loss of $11.32 million, with a return on equity of -1.51 and a return on assets of -0.22. These figures are below the typical performance of the Online Services industry, which generally expects positive returns and stable margins.

    Geographically, Grove's revenue is concentrated in the United States, with no material international operations disclosed. The company's business is primarily driven by its e-commerce platform, with no significant diversification across product lines or geographic regions.

    Looking ahead, Grove's growth trajectory is uncertain. The company's revenue for the latest period was $173.72 million, but there is no disclosed growth rate or clear path to profitability. Analysts have assigned a mean price target of $2.00, with a median of $2.00, but no strong buy recommendations were issued.

    Risk factors for Grove include its negative cash flow and high debt-to-equity ratio of 0.96, which could limit its ability to fund operations or expand. The company has no immediate filing-based liquidity or dilution flags, but its low liquidity and negative operating performance increase the risk of future dilution or capital calls.

    Recent events include the continued focus on cost management and operational efficiency, as reflected in the company's negative operating cash flow and free cash flow of -$12.70 million. Grove has not disclosed any major new product launches or strategic acquisitions in the latest period.

    Grove Collaborative Holdings Inc (GROV.K) has entered the analyst coverage scope, marking the first analysis for the ticker with no prior basis for delta computation. This initial data point establishes a baseline for monitoring the company's financial trajectory and investor interest, as there are no material changes to report against a previous period. The most notable activity involves a series of new institutional holdings detected across various reporting periods. Specifically, investor ID 486 added a position of 2,705,410 shares valued at approximately $3.46 million as of March 31, 2026, representing a weight of roughly 0.0002%. Additionally, investor ID 465 holds 1,069,804 shares valued at $1.18 million as of December 31, 2025. Other notable additions include investor ID 502, who holds 89,179 shares valued at $0.11 million as of March 31, 2026, and investor ID 466, with 83,995 shares valued at $0.15 million as of June 30, 2024. Smaller positions were also recorded for investors ID 467, ID 500, and ID 499, with share counts ranging from 142 to 73,880 as of March 31, 2026. These new holdings contribute to the company's current profile, which includes eight top holders and one officer. With zero analyst estimates and no index membership currently recorded, the emergence of these specific institutional positions provides the initial layer of external validation for the stock's liquidity and visibility in the market.

    Key takeaways
    • Grove operates in a high-growth but capital-intensive e-commerce model with negative cash flow and low liquidity.
    • The company's financial performance is below industry norms, with negative returns on equity and assets.
    • Revenue is concentrated in the U.S., with no significant international diversification.
    • Analysts have assigned a neutral to cautious outlook, with no strong buy recommendations.
    • The company's capital structure is highly leveraged, with a debt-to-equity ratio of 0.96.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $1,21
    Market cap
    $52.1M
    Enterprise value
    $51.1M
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    6.7x
    P / Tangible book
    6.7x
    Tangible book
    $7.8M
    Net cash
    $990.0k
    Current ratio
    1.2
    Debt / equity
    1.0
    ROA
    -22.1%
    ROE
    -1.5%
    Cash conversion
    59.0%
    CapEx / revenue
    -0.7%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    INDUSTRYSEGMENTCOMPANYTechnologyIndustryDiversified Online Services1 708,8B node revenueGOOG 23,6%GOOGL 23,6%META 11,8%BABA 8,9%BBAAY 8,9%PDD 3,7%UBER 3,0%NFLX 2,6%Other 14,0%
    Source: company disclosures · own-taxonomy revenue-covered setGROV 0,0% · rank #58 of 93

    Business relationships

    Business relationships1 disclosed relationship · 1 type · extracted from filings & disclosures
    Partners1
    Target CorpTGT.OPartner95%Source ↗

    Supply chain

    Vendors → GROV ↔ Partners → Customers · click any node to drill
    VENDORSPARTNERSCUSTOMERSGROVGROVGrove Collaborative Holdings Inc1 entityTarget CorpUnclassifiedUS
    1 mention in 10-K0 from corporate websites0 from news dispatches
    Updated 2026-06-24

    Peer comparison

    Peer comparison8 peers · vs GROV · multiples and returns
    GO
    GOOG
    GOOG.O
    P/E
    vs self
    Div yield
    vs self
    ROE
    vs self
    GO
    GOOGL
    ALPHABET INC.
    $365,41
    4,47T USD
    P/E
    69,6x
    vs self
    Div yield
    0,2 %
    vs self
    ROE
    13,1 %
    +163,8 vs self
    ME
    META
    META PLATFORMS, INC.
    $594,16
    1,52T USD
    P/E
    56,2x
    vs self
    Div yield
    0,4 %
    vs self
    ROE
    11,0 %
    +161,7 vs self
    BA
    BABA
    Alibaba Group Holding
    $97,45
    P/E
    vs self
    Div yield
    vs self
    ROE
    vs self
    BB
    BBAAY
    BBAAY.PK
    P/E
    vs self
    Div yield
    vs self
    ROE
    vs self
    PD
    PDD
    PDD Holdings Inc.
    $82,97
    117,8B USD
    P/E
    5,1x
    vs self
    Div yield
    vs self
    ROE
    12,8 %
    +163,5 vs self
    UB
    UBER
    UBER TECHNOLOGIES, INC.
    $69,69
    141,9B USD
    P/E
    vs self
    Div yield
    0,0 %
    vs self
    ROE
    -5,9 %
    +144,8 vs self
    NF
    NFLX
    NETFLIX, INC.
    $76,77
    323,3B USD
    P/E
    184,0x
    vs self
    Div yield
    vs self
    ROE
    9,7 %
    +160,4 vs self

    Market position

    Stress test

    — missing data

    Predictor forecast

    Next quarternear-term
    Earnings · next quarterconf 57 %
    EPS
    Consensus EPS
    -0,15
    Predicted surprise
    +0,02
    Beat probability
    57 %
    Analysts
    1
    Other metrics
    Revenue
    no estimate
    Segment revenue
    no estimate
    Margin
    no estimate
    Segment margin
    no estimate
    as of 2026-05-16 · 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 estimate-0,15
    Revenueno estimateno estimate145,7M USD
    Operating incomeno estimateno estimate-9,0M USD
    Full-year consensus mean (period as reported by source) · consensus in USD. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
    Corporate eventM&A horizon
    M&A probabilityconf 5 %
    Probability
    5 %
    Base rate
    3 %
    Band
    180-day horizon · target 2027-01-03 · 1,8× base rate
    No acquirer candidates identified by the signal model.
    Probabilistic model output — not investment advice. · generated 2026-07-07

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    Recommendation distribution1 analysts
    Strong buy0
    Buy1
    Hold0
    Sell0
    Strong sell0
    12-month price target$2,00 · Median $2,00
    Low $2,00High $2,00
    Operating income · consensus-9,0M USD
    EPS surprise
    −126,7 %
    reported vs consensus · miss
    Revenue surprise
    +19,2 %
    reported vs consensus · beat

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    Low$2,00
    Mean$2,00
    Median$2,00
    High$2,00
    Spot$1,21
    +65.3 %implied to mean12-month sell-side price targets · ▲ spot

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskLow
    Filing-based flags
    • No immediate filing-based liquidity or dilution flags were detected.

    Benchmarks vs cohort

    Op Margin-6,5 %Below median
    Net Margin-6,7 %Below median
    ROE-150,7 %Bottom quartile
    Capex / Rev-0,7 %Above median
    D/E0,96Bottom quartile
    Cash Conv0,59Below median

    Corporate actions / M&A

    M&A probabilityconf —
    Probability
    5 %
    Base rate
    3 %
    Band
    Moderate
    180-day horizon · target 2027-01-03 · 1,8× 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 43 689 sh45 exercises · 4 grants9 insiders
    • Yurcisin Jeffrey MichaelDirector, President & CEO · Restricted Stock Units → Class A Common StockDisposed 21 250exercise · 2026-05-15
    • Siragusa ThomasCFO · Restricted Stock Units → Class A Common StockDisposed 6 954exercise · 2026-05-15
    • Siragusa ThomasCFO · Restricted Stock Units → Class A Common StockDisposed 6 250exercise · 2026-05-15
    • Siragusa ThomasCFO · Restricted Stock Units → Class A Common StockDisposed 11 494exercise · 2026-05-15
    • REPLOGLE JOHN BDirector · Restricted Stock Units → Class A Common StockDisposed 59 200exercise · 2026-05-15
    • Landesberg StuartDirector · Restricted Stock Units → Class A Common StockDisposed 59 200exercise · 2026-05-15
    • Yurcisin Jeffrey MichaelDirector, President & CEO · Restricted Stock Units → Class A Common StockDisposed 2 500exercise · 2026-05-15
    • Yurcisin Jeffrey MichaelDirector, President & CEO · Restricted Stock Units → Class A Common StockDisposed 44 541exercise · 2026-05-15
    • Yurcisin Jeffrey MichaelDirector, President & CEO · Restricted Stock Units → Class A Common StockDisposed 33 130exercise · 2026-05-15
    • Sramek Naytri ShroffDirector · Restricted Stock Units → Class A Common StockDisposed 59 200exercise · 2026-05-15
    • Miller Kristine EDirector · Restricted Stock Units → Class A Common StockDisposed 59 200exercise · 2026-05-15
    • Giesler Gary ScottChief Legal Officer, Secretary · Restricted Stock Units → Class A Common StockDisposed 2 500exercise · 2026-05-15
    • Giesler Gary ScottChief Legal Officer, Secretary · Restricted Stock Units → Class A Common StockDisposed 19 160exercise · 2026-05-15
    • Giesler Gary ScottChief Legal Officer, Secretary · Restricted Stock Units → Class A Common StockDisposed 6 954exercise · 2026-05-15
    • Giesler Gary ScottChief Legal Officer, Secretary · Restricted Stock Units → Class A Common StockDisposed 4 167exercise · 2026-05-15
    • Giesler Gary ScottChief Legal Officer, Secretary · Restricted Stock Units → Class A Common StockDisposed 11 494exercise · 2026-05-15
    • Anderson Kathryn LowDirector · Restricted Stock Units → Class A Common StockDisposed 37 417exercise · 2026-05-15
    • Siragusa ThomasCFO · Restricted Stock Units → Class A Common StockDisposed 272exercise · 2026-05-15
    • Siragusa ThomasCFO · Restricted Stock Units → Class A Common StockDisposed 1 348exercise · 2026-05-15
    • Siragusa ThomasCFO · Restricted Stock Units → Class A Common StockDisposed 5 333exercise · 2026-05-15
    • Siragusa ThomasCFO · Restricted Stock Units → Class A Common StockDisposed 2 500exercise · 2026-05-15
    • Siragusa ThomasCFO · Restricted Stock Units → Class A Common StockAcquired 137 931grant · 2026-03-06
    • Yurcisin Jeffrey MichaelDirector, President & CEO · Restricted Stock Units → Class A Common StockAcquired 397 552grant · 2026-03-06
    • Siragusa ThomasCFO · Restricted Stock Units → Class A Common StockDisposed 1 348exercise · 2026-02-15
    • Siragusa ThomasCFO · Restricted Stock Units → Class A Common StockDisposed 5 333exercise · 2026-02-15

    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
    • Return On Equity
      net_income / total_equity
    • Price To Book
      market_price / (adjusted_book_value / shares_outstanding_diluted)
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Market Price
      input from market-data provider (delayed close or quote-shim mid)
    • Market Cap
      market_price * shares_outstanding_diluted
    • Ev To Revenue
      enterprise_value / revenue
    Source documents
    • Grove Collaborative Holdings Inc Market data — financials · 2026-05-28
    • Grove Collaborative Holdings Inc Market data — analyst estimates · 2026-05-28

    Ownership & reference

    Top holders

    • Morgan Stanley Smith Barney LLCInvestment Managers · as of 2026-03-310,00 %$3M
    • Geode Capital Management, L.L.C.Investment Managers · as of 2026-03-310,00 %$0M
    • Vanguard Capital Management, LLCInvestment Managers · as of 2025-12-310,00 %$1M
    • Northern Trust Investments, Inc.Investment Managers · as of 2026-03-310,00 %$0M
    • Goldman Sachs Asset Management, L.P.Investment Managers · as of 2026-03-310,00 %$0M
    • BlackRock Institutional Trust Company, N.A.Investment Managers · as of 2024-06-300,00 %$0M
    • State Street Investment Management (US)Investment Managers · as of 2026-03-310,00 %$0M
    • UBS Financial Services, Inc.Investment Managers · as of 2026-03-310,00 %$0M

    Leadership

    • Stuart LandesbergExecutive Chairman of the Board

    Insider activity

    Mixed / flat0 buys · 0 sellsnet $09 insiders · last 365d
    • Giesler Gary ScottChief Legal Officer, Secretary · Class A Common StockOther 6 967 @ $1,24$9K · 2026-05-15
    • Giesler Gary ScottChief Legal Officer, Secretary · Class A Common StockOther 6 954 · 2026-05-15
    • Giesler Gary ScottChief Legal Officer, Secretary · Class A Common StockOther 2 489 @ $1,24$3K · 2026-05-15
    • Giesler Gary ScottChief Legal Officer, Secretary · Class A Common StockOther 4 167 · 2026-05-15
    • Giesler Gary ScottChief Legal Officer, Secretary · Class A Common StockOther 1 491 @ $1,24$2K · 2026-05-15
    • Giesler Gary ScottChief Legal Officer, Secretary · Class A Common StockOther 11 494 · 2026-05-15
    • Siragusa ThomasCFO · Class A Common StockOther 272 · 2026-05-15
    • Siragusa ThomasCFO · Class A Common StockOther 112 @ $1,24$139 · 2026-05-15
    • Siragusa ThomasCFO · Class A Common StockOther 1 348 · 2026-05-15
    • Siragusa ThomasCFO · Class A Common StockOther 554 @ $1,24$687 · 2026-05-15
    • Siragusa ThomasCFO · Class A Common StockOther 5 333 · 2026-05-15
    • Siragusa ThomasCFO · Class A Common StockOther 2 191 @ $1,24$3K · 2026-05-15
    • Siragusa ThomasCFO · Class A Common StockOther 2 500 · 2026-05-15
    • Siragusa ThomasCFO · Class A Common StockOther 1 027 @ $1,24$1K · 2026-05-15
    • Siragusa ThomasCFO · Class A Common StockOther 6 954 · 2026-05-15
    • Siragusa ThomasCFO · Class A Common StockOther 2 857 @ $1,24$4K · 2026-05-15
    • Siragusa ThomasCFO · Class A Common StockOther 6 250 · 2026-05-15
    • Siragusa ThomasCFO · Class A Common StockOther 2 568 @ $1,24$3K · 2026-05-15
    • Siragusa ThomasCFO · Class A Common StockOther 11 494 · 2026-05-15
    • Siragusa ThomasCFO · Class A Common StockOther 4 167 @ $1,24$5K · 2026-05-15
    • REPLOGLE JOHN BDirector · Class A Common StockOther 59 200 · 2026-05-15
    • Landesberg StuartDirector · Class A Common StockOther 59 200 · 2026-05-15
    • Yurcisin Jeffrey MichaelDirector, President & CEO · Class A Common StockOther 21 250 · 2026-05-15
    • Yurcisin Jeffrey MichaelDirector, President & CEO · Class A Common StockOther 5 175 @ $1,24$6K · 2026-05-15
    • Yurcisin Jeffrey MichaelDirector, President & CEO · Class A Common StockOther 2 500 · 2026-05-15

    Short positioning

    1.8Mshares short-0.3% vs prior
    23.28days to cover
    10.9%short of daily vol
    107.2Kfails-to-deliver
    as of 2026-06-15 · short-interest report (free)

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    GROV.KCanonical
    NYSE · USD

    Intel & risk

    PredictorBeat prob57 %Surprise+0,02M&A prob5 %Full forecast →
    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskLow
    No immediate filing-based liquidity or dilution flags were detected.
    Relationship graph
    GROVTGT.OOnline Service
    This companySectorPartners

    Evidence & claims

    From filings & derived data
    • Return on equity (FY 2025-12-31): 68.9%Derived (calculated)
    • Net margin (FY 2025-12-31): -6.7%Derived (calculated)
    • Gross margin (FY 2025-12-31): 53.7%Derived (calculated)
    • Return on assets (FY 2025-12-31): -22.1%Derived (calculated)
    • Current ratio (FY 2025-12-31): 1.25xDerived (calculated)
    • Debt-to-equity (FY 2025-12-31): -2.67xDerived (calculated)
    • Capex (YoY) (2025-12-31 vs 2024-12-31): -33.6%Derived (calculated)
    • Cost of revenue (YoY) (2025-12-31 vs 2024-12-31): -14.5%Derived (calculated)
    • EPS (basic) (YoY) (2025-12-31 vs 2024-12-31): 55.3%Derived (calculated)
    • EPS (diluted) (YoY) (2025-12-31 vs 2024-12-31): 55.3%Derived (calculated)
    • Gross profit (YoY) (2025-12-31 vs 2024-12-31): -14.7%Derived (calculated)
    • Net income (YoY) (2025-12-31 vs 2024-12-31): 57.3%Derived (calculated)
    • Operating cash flow (YoY) (2025-12-31 vs 2024-12-31): 28.7%Derived (calculated)
    • Operating income (YoY) (2025-12-31 vs 2024-12-31): 49.8%Derived (calculated)
    • R&D expense (YoY) (2025-12-31 vs 2024-12-31): -59.4%Derived (calculated)
    • Revenue (YoY) (2025-12-31 vs 2024-12-31): -14.6%Derived (calculated)
    • Shareholders' equity (YoY) (2025-12-31 vs 2024-12-31): -98.8%Derived (calculated)
    • Cash & equivalents (YoY) (2025-12-31 vs 2024-12-31): -56.7%Derived (calculated)
    • Long-term debt (YoY) (2025-12-31 vs 2024-12-31): -10.7%Derived (calculated)
    • Total assets (YoY) (2025-12-31 vs 2024-12-31): -18.3%Derived (calculated)
    • Total liabilities (YoY) (2025-12-31 vs 2024-12-31): -7.1%Derived (calculated)
    • Operating income (annual): USD -11.32MSEC XBRL filing
    • Cash & equivalents (annual): USD 8.49MSEC XBRL filing
    • Net income (annual): USD -11.72MSEC 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
    2026-07-28EVENTUpcomingQ2 2026 earnings (expected) estimated date
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: ma_probability (180d)
    2026-06-21 02:57 UTCHOLDERInstitutional holding changed
    2026-06-21 02:57 UTCHOLDERInstitutional holding changed
    2026-06-21 02:57 UTCHOLDERInstitutional holding changed
    2026-06-21 02:57 UTCHOLDERInstitutional holding changed
    2026-06-21 02:57 UTCHOLDERInstitutional holding changed
    2026-06-21 02:57 UTCHOLDERInstitutional holding changed
    2026-06-21 02:57 UTCHOLDERInstitutional holding changed
    2026-06-21 02:57 UTCHOLDER7 institutional position changes flagged
    2026-05-15 00:00 UTCINSIDER58 insider transactions — 2026-05 21 derivative
    2026-05-15 00:00 UTCINSIDER58 insider transactions — 2026-05 21 derivative
    2026-05-15INSIDERGiesler Gary Scott transacted 19.2k sh Class A Common Stock — Chief Legal Officer, Secretary
    2026-05-15INSIDERGiesler Gary Scott transacted 7.0k sh Class A Common Stock — Chief Legal Officer, Secretary ~$9k
    2026-05-15INSIDERGiesler Gary Scott transacted 7.0k sh Class A Common Stock — Chief Legal Officer, Secretary
    2026-05-15INSIDERGiesler Gary Scott transacted 2.5k sh Class A Common Stock — Chief Legal Officer, Secretary ~$3k
    2026-05-15INSIDERGiesler Gary Scott transacted 4.2k sh Class A Common Stock — Chief Legal Officer, Secretary
    2026-05-15INSIDERGiesler Gary Scott transacted 1.5k sh Class A Common Stock — Chief Legal Officer, Secretary ~$2k
    2026-05-15INSIDERGiesler Gary Scott transacted 11.5k sh Class A Common Stock — Chief Legal Officer, Secretary
    2026-05-15INSIDERGiesler Gary Scott transacted 4.1k sh Class A Common Stock — Chief Legal Officer, Secretary ~$5k
    2026-05-15INSIDERSiragusa Thomas transacted 272 sh Class A Common Stock — CFO
    2026-05-15INSIDERSiragusa Thomas transacted 112 sh Class A Common Stock — CFO ~$0k
    2026-05-15INSIDERSiragusa Thomas transacted 1.3k sh Class A Common Stock — CFO
    2026-05-15INSIDERSiragusa Thomas transacted 554 sh Class A Common Stock — CFO ~$1k
    2026-05-15INSIDERSiragusa Thomas transacted 5.3k sh Class A Common Stock — CFO
    2026-05-15INSIDERSiragusa Thomas transacted 2.2k sh Class A Common Stock — CFO ~$3k
    2026-05-15INSIDERSiragusa Thomas transacted 2.5k sh Class A Common Stock — CFO
    2026-05-15INSIDERSiragusa Thomas transacted 1.0k sh Class A Common Stock — CFO ~$1k
    2026-05-15INSIDERSiragusa Thomas transacted 7.0k sh Class A Common Stock — CFO
    2026-05-15INSIDERSiragusa Thomas transacted 2.9k sh Class A Common Stock — CFO ~$4k
    2026-05-15INSIDERSiragusa Thomas transacted 6.2k sh Class A Common Stock — CFO
    2026-05-15INSIDERSiragusa Thomas transacted 2.6k sh Class A Common Stock — CFO ~$3k
    2026-05-15INSIDERSiragusa Thomas transacted 11.5k sh Class A Common Stock — CFO
    2026-05-15INSIDERSiragusa Thomas transacted 4.2k sh Class A Common Stock — CFO ~$5k
    2026-05-15INSIDERREPLOGLE JOHN B transacted 59.2k sh Class A Common Stock — Director
    2026-05-15INSIDERLandesberg Stuart transacted 59.2k sh Class A Common Stock — Director
    2026-05-15INSIDERYurcisin Jeffrey Michael transacted 21.2k sh Class A Common Stock — Director, President & CEO
    2026-05-15INSIDERYurcisin Jeffrey Michael disposed of 21.2k sh Restricted Stock Units — Director, President & CEO
    2026-05-15INSIDERSiragusa Thomas disposed of 7.0k sh Restricted Stock Units — CFO
    Showing the 40 most recent of 71 entries.
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