| Business Activity | PASS |
| Debt Ratio (0.55%) | FAIL |
| Cash Ratio (0.24%) | PASS |
| Receivables Ratio (0.00%) | PASS |
| Revenue Ratio (0.00%) | PASS |
| Overall | FAIL |
| Period | Revenue | Net Income | EBITDA | Gross Profit | Op. Income | EPS |
|---|---|---|---|---|---|---|
| 2025-11-30 | $7.0M | $7.8M | $11.4M | $4.3M | -$1.5M | 0.91 |
| 2025-08-31 | $4.6M | -$1.3M | -$783.4K | $2.7M | -$1.8M | -0.15 |
| 2025-05-31 | $7.1M | -$1.1M | -$578.9K | $4.1M | -$1.6M | -0.13 |
| 2025-02-28 | $6.6M | -$1.3M | -$669.8K | $4.0M | -$1.4M | -0.16 |
| 2024-11-30 | $11.1M | -$835.7K | -$153.4K | $6.9M | -$1.2M | -0.10 |
| 2024-08-31 | — | — | — | — | — | — |
| Date | Name | Role | Shares | Value |
|---|---|---|---|---|
| 2025-11-14 | WHITE CRAIG M | Chief Executive Officer | 33,029 | $45.9K |
| 2025-11-14 | O KEEFE DANIEL E | Chief Financial Officer | 9,407 | $13.1K |
| 2025-10-15 | NEAL KARA GAE | Director | 4,000 | $5.0K |
| 2025-10-15 | STOOTS BRADELY VON | Director | 4,000 | $5.0K |
| 2025-10-15 | EMERSON AMY | Director | 4,000 | $5.0K |
| 2025-10-15 | HOOSER STEVEN G | Director | 4,000 | $5.0K |
| 2024-10-22 | EMERSON AMY | Director | 2,000 | $4.1K |
| Holder | Shares | Value | % Held |
|---|---|---|---|
| Needham Investment Management, L.L.C. | 800.0K | $1.1M | 0.1% |
| Ameriprise Financial, Inc. | 520.3K | $733.6K | 0.1% |
| Renaissance Technologies, LLC | 196.8K | $277.6K | 0.0% |
| Citadel Advisors Llc | 46.9K | $66.2K | 0.0% |
| Vanguard Capital Management LLC | 44.5K | $62.7K | 0.0% |
| State Street Corporation | 31.9K | $44.9K | 0.0% |
| Geode Capital Management, LLC | 30.7K | $43.3K | 0.0% |
| Bridgeway Capital Management, LLC | 22.2K | $31.3K | 0.0% |
| Vanguard Fiduciary Trust Co | 20.3K | $28.6K | 0.0% |
| Goldman Sachs Group Inc | 19.9K | $28.0K | 0.0% |
$17.6M
0.26
1.033
$22.9M
$6.7M
A single score combining all analytical layers below. A is strongest, D is weakest.
How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.
Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.
What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?
Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.
Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.
These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.
| Ticker | Correlation |
|---|---|
| SATA | 0.227 |
| CBC | 0.201 |
| KDK | 0.193 |
| SDP.L | 0.190 |
| XZO | 0.187 |
| Ticker | Correlation |
|---|---|
| ENSV | -0.197 |
| SLDE | -0.196 |
| BLLN | -0.157 |
| VCEL | -0.134 |
| DPZ | -0.126 |
Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.
How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.