Highlander Silver Corp. (HSLV) Stock Price & Analysis
Highlander Silver Corp. (HSLV) — MoonshotScore 47/100 (Fair band), calculated Oct 7, 2026. Price $5.18 (-1.33%), as of the Oct 6, 2026 trading session; market cap $1.05B.
Educational signal · not a buy or sell recommendation · How to read this
Highlander Silver Corp. · HSLV · Basic Materials · Silver
Highlander Silver Corp. specializes in identifying, developing, and assessing potential mining ventures throughout Peru. The company primarily targets gold and silver ore bodies.
Price as of Oct 6, 2026
Key Statistics
MoonshotScore v2 · Highlander Silver (HSLV)
FairWhy this rating? Method, drivers & history
Bands for the MoonshotScore: Exceptional 80-100 · Strong 65-79 · Fair 45-64 · Weak below 45.
- Business Quality — Is this a genuinely good business?
- Financial Safety — Could this blow up on me?
- Valuation — Am I paying a fair price?
- Growth Durability — Is the growth real and likely to last?
- Momentum — Is the market already moving on this?
Stalling growth, though the balance sheet is only middling. Business Quality: n/a; Financial Safety: Okay; Valuation: n/a; Growth Durability: Shrinking; Momentum: Quiet.
- quarterly revenue $37M (Q3 FY2026, quarter ended Jun 2026)
- Altman Z 5.43 · Piotroski F 3
Holding back: soft growth
What has the MoonshotScore done over time?
| Recorded | Score | Band |
|---|---|---|
| 47 | Fair | |
| 47 | Fair | |
| 47 | Fair | |
| 47 | Fair | |
| 47 | Fair | |
| 47 | Fair |
The score was 47 in the stored Oct 6, 2026 snapshot and remains 47 in the current publication computed Oct 7, 2026 (0); the largest pillar moves were Financial Safety +1 and Growth Durability +1; the pillar moves offset under the sector-relative weighting, so the headline score is unchanged. This current publication is not yet represented in the immutable snapshot archive.
Calculation uses the most recent completed US trading session. Live price changes do not update the score immediately.
Computed · Educational signal · not a buy or sell recommendation · How the MoonshotScore is computed →
Price & valuation
| Measure | Value | As of |
|---|---|---|
| Latest provided price | $5.18 | |
| Change on the day | -1.33% | |
| 52-week range | $3.99 – $6.89 | |
| Market capitalisation | $1.05B | |
| Shares traded on the day | 575.9K | |
| Beta (volatility vs the S&P 500) | 1.36 |
Price & events
Events behind the price
- · Earnings results
- · Earnings results
- · Earnings results · below the recorded estimate
- · Earnings results · below the recorded estimate
Results dates follow the earnings feed; call dates follow the transcript provider. Nearby dates do not establish that an event caused a price move.
Other perspectives
Council score for Highlander Silver (HSLV): perspectives
Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.
9-Factor Breakdown
Legends Council
3 lenses, 0 current
AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built
Read on: Sep 10, 2026 · older than the 27 hours refresh window; not a current reading
Munger's Mindset
Balance Sheet & Valuation · historical
Read on: Sep 9, 2026 · older than the 27 hours refresh window; not a current reading
How to read these bars and different assessments
Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.
Bars show each model's ordered assessment on its own scale, not a probability or a comparable investment return. The adjacent words give the assessment; more filled segments indicate a stronger model reading.
On Sep 9, 2026, the Munger lens read the price at that time as fairly valued against its own estimate of value.
Readings on this page are from Oct 7, 2026, except a card that shows its own read date.
Watch the HSLV film — every key number, told as a short cinematic story
~2 min · open the film
What is Highlander Silver (HSLV), and what does it report?
Short answer · as of
Highlander Silver Corp. specializes in identifying, developing, and assessing potential mining ventures throughout Peru. The company primarily targets gold and silver ore bodies. Highlander Silver Corp. (HSLV) is classified as Basic Materials / Silver. Headquarters: #605 - 130 Brew Street, Port Moody. It employs 51 people and is led by Daniel Earle. In Q3 FY2026 it reported revenue of $37M and net income of -$11M. The market values it at $1.05B.
What do the latest results show for Highlander Silver (HSLV)?
Short answer · as of
The most recent reported quarter, Q3 FY2026, carried revenue of $37M.
Where is operating spending going?
Revenue alongside research and development, selling, general and administrative expenses, and the FMP standardized operating result.
- Latest quarter · revenue
- $36.94M Jun 30, 2026
- Latest quarter · SG&A
- $17.99M Jun 30, 2026
- Latest quarter · FMP standardized operating result
- −$16.56M Jun 30, 2026
| Period end | Revenue | R&D | SG&A | FMP standardized operating result |
|---|---|---|---|---|
| Jun 30, 2026 | $36.94M | Not available | $17.99M | −$16.56M |
| Mar 31, 2026 | $18.08M | Not available | $8.00M | −$9.86M |
| Dec 31, 2025 | $0.00 | Not available | $4.59M | −$4.59M |
| Sep 30, 2025 | $0.00 | Not available | $4.40M | $4.40M |
USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow.
Did results meet expectations?
Reported earnings and revenue alongside the estimates recorded by the provider.
- Latest report · revenue
- $37.90M Aug 12, 2026
- Latest report · revenue estimate
- $45.22M Aug 12, 2026
- Latest report · revenue vs estimate
- Below estimate Aug 12, 2026
- Latest report · EPS vs estimate
- Below estimate Aug 12, 2026
| Report date | Revenue · reported | Revenue · estimate | EPS · reported | EPS · estimate |
|---|---|---|---|---|
| Aug 12, 2026 | $37.90M | $45.22M | −$0.0600 | −$0.0296 |
| May 12, 2026 | $27.32M | $32.60M | −$0.0833 | −$0.0213 |
| Feb 12, 2026 | Not available | Not available | −$0.0296 | Not available |
| Nov 13, 2025 | Not available | Not available | −$0.0285 | Not available |
Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined.
Quarterly income statement — 4 quarters
| Period | Revenue | Net income | EPS |
|---|---|---|---|
| Q3 FY2026 | $37M | -$11M | -$0.06 (diluted) |
| Q2 FY2026 | $18M | $20M | $0.13 (diluted) |
| Q1 FY2026 | $0 | -$4M | -$0.03 (diluted) |
| Q4 FY2025 | $0 | -$4M | -$0.04 (diluted) |
What are the financial strengths and risks for Highlander Silver (HSLV)?
Short answer
Cash and investments (classification unverified) were $103.70M at the Jun 30, 2026 balance-sheet date. Operating cash flow was $9.53M for the quarter ended Jun 30, 2026, meaning operations generated cash. These figures do not establish a cash runway. What is holding it back is soft growth. The distress and quality screens read Altman Z 5.43 · Piotroski F 3. Trailing ratios: current ratio 4.74.
How much cash does the business generate or use?
Quarterly operating cash flow shows cash generated or used by operations.
- Latest quarter · operating cash flow
- $9.53M Jun 30, 2026
- Previous quarter · operating cash flow
- −$8.27M Mar 31, 2026
| Period end | Operating cash flow | Capital expenditure (reported) |
|---|---|---|
| Jun 30, 2026 | $9.53M | −$11.35M |
| Mar 31, 2026 | −$8.27M | −$240,000 |
| Dec 31, 2025 | −$3.02M | −$20,000 |
| Sep 30, 2025 | −$3.75M | −$70,000 |
Operating cash-flow bars share one scale and show magnitude; negative values mean cash used.
USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway.
How does Highlander Silver compare with its peers?
Short answer
Highlander Silver's score ranks 6th of 6 in the bounded comparison shown, against 5 same-model peers. These are company scores, not expected investment returns. The set lists named competitors first, then companies in the same data-provider industry classification closest in market value; that classification is the provider's, not our judgment of business similarity.
| Company | Price | Market value | Score |
|---|---|---|---|
| $17.10 Oct 6, 2026 | $11.5B | 96 5-pillar Oct 7, 2026 | |
| $45.92 Oct 6, 2026 | $19.4B | 94 5-pillar Oct 7, 2026 | |
| $17.54 Oct 6, 2026 | $8.65B | 86 5-pillar Oct 7, 2026 | |
| $10.51 Oct 6, 2026 | $2.32B | 77 5-pillar Oct 7, 2026 | |
| $8.67 Oct 6, 2026 | $2.57B | 63 5-pillar Oct 7, 2026 | |
| Highlander Silver (HSLV) — this page | $5.18 | $1.05B | 47 |
Only 5-pillar scores are ranked together. Other models are not directly comparable. Price and score dates are shown separately; market-value dates are unavailable.
The records behind this page
Who holds the shares?
Institutional ownership reported through 13F filings.
- Institutional ownership
- 27.9% Period end Jun 30, 2026
- Previous quarter · ownership
- 22.7% Prior to period end Jun 30, 2026
- Reporting holders
- 69 Period end Jun 30, 2026
- Previous quarter · holders
- 52 Prior to period end Jun 30, 2026
| Holders in provider snapshot | Shares |
|---|---|
| Helikon Investments Ltd | 8,009,594 |
| Mirae Asset Global Etfs Holdings Ltd. | 5,379,886 |
| Newgen Asset Management Ltd | 4,180,000 |
| Jupiter Asset Management Ltd | 4,110,340 |
| Amundi | 2,477,014 |
Quarterly filings lag the period end. Holder rows are names in the provider snapshot, not a verified ranking; individual filing dates are not supplied. Related managers may appear separately, so these positions are not summed. Holder snapshot as of Jun 30, 2026.
Highlander Silver Basic Materials Stock: Key Questions Answered
These answers are editorial: 1 of these 9 answers is drawn from the HSLV research dossier (written Mar 15, 2026 by gemini-2.0-flash); the other 8 are question templates that restate figures shown above. Figures in this section are not part of the source register.
What does the MoonshotScore mean for HSLV?
HSLV carries the MoonshotScore stated above — the Fair band. This is an educational research signal, not a buy or sell recommendation. The number comes from the five-pillar engine (business quality, financial safety, valuation, growth durability, momentum), re-ranked daily against sector peers.
Is HSLV a good stock to buy?
Stock Expert AI does not rate HSLV buy, sell or hold. Highlander Silver Corp. carries a MoonshotScore, in the Fair band, a research rating against its peers rather than a forecast. Whether it fits is your call: check what it sells, whether it earns and what the price assumes. This is educational content, not investment advice.
What is the HSLV stock price today?
The last price recorded on this page for Highlander Silver Corp. (HSLV) is $5.18, as of the Oct 6, 2026 trading session (source: Financial Modeling Prep (FMP) · quote). It is a provider snapshot, not a live exchange feed, so check a brokerage quote before you trade.
What are the main risks for HSLV?
The main risks for Highlander Silver Corp. include fluctuations in silver and gold prices, which can impact the economic viability of its projects.
What are the key factors to evaluate for HSLV?
Highlander Silver Corp. (HSLV) holds a MoonshotScore in the low range. The company's focus is on the La Estrella property in central Peru, a region known for its mineral resources. Not financial advice.
How frequently does HSLV data refresh on this page?
HSLV's price is the last quote we recorded, from the Oct 6, 2026 trading session. Pages are served from a cache, so the copy you are reading can lag that quote. The quote is a provider snapshot, not an exchange feed. Fundamentals follow quarterly filings. V2 is recalculated from the most recent completed US trading session; the score's own date shows its last successful run.
What has driven HSLV's recent stock price performance?
Highlander Silver Corp. (HSLV) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Focus on silver and gold exploration. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider HSLV overvalued or undervalued right now?
Highlander Silver Corp. (HSLV) has no trailing P/E available here, so lean on price-to-sales and cash flow in the Financials tab. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
How do I research HSLV before investing?
Before investing in Highlander Silver Corp. (HSLV), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) analyst consensus ratings and price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Machine-generated analysis by Stock Expert AI — model gemini-2.0-flash, generated Mar 15, 2026. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief.
Sources — records for every figure on this page (68 figures)
The 68 rows below are exactly the facts the evidence-backed sections of this page printed — the 10-second verdict, the MoonshotScore, price and market value, the five questions with their receipts, and the records behind this page. Known dates and sources are recorded on their own rows; an em dash or UNRECORDED tier preserves a stored observation without inventing either. The quarterly income statement is provider-standardized (FMP) under one row, and scale definitions — a 0-100 rating, the band ladder, the Piotroski 0–9 range — are fixed rather than measured. No number in those sections was generated by a model. The register does not cover quoted third-party headlines, the dated council readings, or the Frequently Asked Questions; each of those says where it came from where it stands.
"As of" is the date the value is true for where the source carries one — a quarter end, a filing date, a price close, the day the score was computed. A cached observation with no source date remains undated; the page publication date is not used as a substitute.
OFFICIAL — 1 fact from SEC filings and earnings calls
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
id.hq | SEC filing business address | #605 - 130 Brew Street, Port Moody | OFFICIAL | SEC EDGAR filer business address — Our market-data provider lists "100 King Street W, Toronto, ON, M5X 1A9, CA"; the address on file with the SEC is used here. The FMP company description names Toronto, Canada as the headquarters; this page uses the address in this row. |
FMP — 58 facts from Financial Modeling Prep endpoint families
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
px.last | Latest provided price | $5.18 | FMP | Financial Modeling Prep (FMP) · quote — Dated to the US trading session the price belongs to, derived from the quote record's timestamp (weekend and pre-open reads roll back to the previous weekday; exchange holidays are not modelled). The record does not establish an exchange execution time. Retrieved 2026-10-07T02:14:39.344Z. | |
px.change | Change on the day | -1.33% | FMP | Financial Modeling Prep (FMP) · quote | |
px.mcap | Market capitalisation | $1.05B | FMP | Financial Modeling Prep (FMP) · quote — Date unknown Market cap record date: 2026-10-06. FMP quote timestamp: 2026-10-06T20:00:00.000Z. Captured from FMP at 2026-10-07T02:14:38.375Z. No share-count basis is inferred; this page preserves the reported amount instead of recalculating it from shares. | |
id.business_summary | Business description (FMP excerpt) | Highlander Silver Corp. specializes in identifying, developing, and assessing potential mining ventures throughout Peru. The company primarily targets gold and silver ore bodies. | FMP | Financial Modeling Prep (FMP) company profile — Deterministic excerpt derived from id.description; source and date describe the input fact, not a new provider observation | |
px.change_abs | Change on the day, in dollars | −$0.07 | FMP | Financial Modeling Prep (FMP) · quote | |
fin.q_revenue | Revenue, Q3 FY2026 | $37M | FMP | Financial Modeling Prep (FMP) · income statement (quarterly) | |
px.volume | Shares traded on the day | 575.9K | FMP | Financial Modeling Prep (FMP) · quote | |
px.beta | Beta | 1.36 | FMP | Financial Modeling Prep (FMP) company profile | |
id.sector | Sector / industry (provider taxonomy) | Basic Materials / Silver | FMP | Financial Modeling Prep (FMP) company profile — The company's SEC filings classify it under SIC 1040 — Gold and Silver Ores. | |
id.employees | Employees | 51 | FMP | Financial Modeling Prep (FMP) employee count, from the company's filing | |
id.ceo | Chief executive | Daniel Earle | FMP | Financial Modeling Prep (FMP) key executives (proxy-derived) — Titles and pay come from the company's proxy statement as our provider parsed it. | |
fin.q_income | Net income, Q3 FY2026 | -$11M | FMP | Financial Modeling Prep (FMP) · income statement (quarterly) | |
fin.annual | Revenue and net result by fiscal year | 5 fiscal years, FY2021 through FY2025: FY2021 revenue $0.00, net result −$2.10M; FY2022 revenue $0.00, net result −$720,000; FY2023 revenue $0.00, net result −$5.55M; FY2024 revenue $0.00, net result −$3.09M; FY2025 revenue $0.00, net result −$13.09M | FMP | Financial Modeling Prep (FMP), from the company's 10-K income statements | |
fin.gross_margin | Gross margin (trailing twelve months) | 32.9% | FMP | Financial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero. | |
fin.q_table.depth.2026-06-30.revenue_k | Revenue — period end 2026-06-30 | $36.94M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2026-06-30.sga_k | SG&A — period end 2026-06-30 | $17.99M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2026-06-30.operating_result_k | FMP standardized operating result — period end 2026-06-30 | −$16.56M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2026-03-31.revenue_k | Revenue — period end 2026-03-31 | $18.08M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2026-03-31.sga_k | SG&A — period end 2026-03-31 | $8.00M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2026-03-31.operating_result_k | FMP standardized operating result — period end 2026-03-31 | −$9.86M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-12-31.revenue_k | Revenue — period end 2025-12-31 | $0.00 | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-12-31.sga_k | SG&A — period end 2025-12-31 | $4.59M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-12-31.operating_result_k | FMP standardized operating result — period end 2025-12-31 | −$4.59M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-09-30.revenue_k | Revenue — period end 2025-09-30 | $0.00 | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-09-30.sga_k | SG&A — period end 2025-09-30 | $4.40M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-09-30.operating_result_k | FMP standardized operating result — period end 2025-09-30 | $4.40M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
earn.history.depth.2026-08-12.revenue_actual | Revenue · reported — report date 2026-08-12 | $37.90M | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-08-12.revenue_estimated | Revenue · estimate — report date 2026-08-12 | $45.22M | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-08-12.eps_actual | EPS · reported — report date 2026-08-12 | −$0.0600 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-08-12.eps_estimated | EPS · estimate — report date 2026-08-12 | −$0.0296 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-05-12.revenue_actual | Revenue · reported — report date 2026-05-12 | $27.32M | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-05-12.revenue_estimated | Revenue · estimate — report date 2026-05-12 | $32.60M | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-05-12.eps_actual | EPS · reported — report date 2026-05-12 | −$0.0833 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-05-12.eps_estimated | EPS · estimate — report date 2026-05-12 | −$0.0213 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-02-12.eps_actual | EPS · reported — report date 2026-02-12 | −$0.0296 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-11-13.eps_actual | EPS · reported — report date 2025-11-13 | −$0.0285 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
fin.q_table | Quarterly income statement | 4 quarters through Q3 FY2026 | FMP | Financial Modeling Prep (FMP) · income statement (quarterly), as filed | |
fin.opcf_latest | Latest-quarter operating cash flow | $9.53M | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Period end: 2026-06-30. Negative operating cash flow means cash used. This figure is not a cash-runway estimate. | |
fin.long_term_investments | Long-term investments (classification unverified) | $4.55M | FMP | Financial Modeling Prep (FMP), from the company's balance sheet | |
fin.total_debt | Total debt | $420,000 | FMP | Financial Modeling Prep (FMP), from the company's balance sheet | |
fin.price_to_book | Price to book value | 2.78× | FMP | Financial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero. | |
fin.opcf.depth.2026-06-30.operating_cash_flow_m | Operating cash flow — period end 2026-06-30 | $9.53M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2026-03-31.operating_cash_flow_m | Operating cash flow — period end 2026-03-31 | −$8.27M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2026-06-30.capex_m | Capital expenditure (reported) — period end 2026-06-30 | −$11.35M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2026-03-31.capex_m | Capital expenditure (reported) — period end 2026-03-31 | −$240,000 | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2025-12-31.operating_cash_flow_m | Operating cash flow — period end 2025-12-31 | −$3.02M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2025-12-31.capex_m | Capital expenditure (reported) — period end 2025-12-31 | −$20,000 | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2025-09-30.operating_cash_flow_m | Operating cash flow — period end 2025-09-30 | −$3.75M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2025-09-30.capex_m | Capital expenditure (reported) — period end 2025-09-30 | −$70,000 | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
own.institutions.depth.ownership_pct | Institutional ownership | 27.9% | FMP | Financial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026 | |
own.institutions.depth.ownership_pct_previous_quarter | Previous quarter · ownership | 22.7% | FMP | Financial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026 | |
own.institutions.depth.holders | Reporting holders | 69 | FMP | Financial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026 | |
own.institutions.depth.holders_previous_quarter | Previous quarter · holders | 52 | FMP | Financial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026 | |
own.top_holders.depth.holder_0.shares | Helikon Investments Ltd — shares in provider snapshot | 8,009,594 | FMP | Financial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied. | |
own.top_holders.depth.holder_1.shares | Mirae Asset Global Etfs Holdings Ltd. — shares in provider snapshot | 5,379,886 | FMP | Financial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied. | |
own.top_holders.depth.holder_2.shares | Newgen Asset Management Ltd — shares in provider snapshot | 4,180,000 | FMP | Financial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied. | |
own.top_holders.depth.holder_3.shares | Jupiter Asset Management Ltd — shares in provider snapshot | 4,110,340 | FMP | Financial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied. | |
own.top_holders.depth.holder_4.shares | Amundi — shares in provider snapshot | 2,477,014 | FMP | Financial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied. |
UNRECORDED — 3 facts from stored observations whose source was not recorded
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
fin.scores | Distress and quality screens | Altman Z 5.43 · Piotroski F 3 | UNRECORDED | Stored financial-scores observation — Captured 2026-10-07 | |
px.range52 | 52-week range | $3.99 – $6.89 | UNRECORDED | Stored company-profile observation — Captured 2026-10-02 | |
fin.ratios | Return and yield ratios (trailing twelve months) | current ratio 4.74 | — | UNRECORDED | Stored key metrics — Date unknown |
COMPUTED — 4 facts from our arithmetic, formula restated
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
earn.history.depth.2026-08-12.revenue_actual.comparison | Latest report · revenue vs estimate | Below estimate | Report date · | COMPUTED | Computed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported revenue ($37.90M) with the recorded estimate ($45.22M) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns. |
earn.history.depth.2026-08-12.eps_actual.comparison | Latest report · EPS vs estimate | Below estimate | Report date · | COMPUTED | Computed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported EPS (−$0.0600) with the recorded estimate (−$0.0296) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns. |
fin.cash_investments | Cash and investments (classification unverified) | $103.70M | COMPUTED | Computed from the balance sheet and the latest market capitalization — The reported aggregate has an unverified investment mix and may include unclassified long-term investments. Restrictions require separate review. | |
fin.mcap_to_cash | Market value per dollar of cash and investments (classification unverified) | 10.13× | — | COMPUTED | Computed on this page from the figures above — The market capitalisation printed on this page divided by cash and investments (classification unverified) of $103.70M at Jun 30, 2026. The reported aggregate has an unverified investment mix and may include unclassified long-term investments. Restrictions require separate review. Market cap record date: 2026-10-06. Balance-sheet reference date: 2026-06-30. The inputs do not establish a single common source date for this ratio. |
OURS — 2 facts from Stock Expert AI's own score and rank
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
ours.moonshot | MoonshotScore v2 | 47 of 100 · Fair · pillars n/a / 52 / n/a / 6 / 58 | OURS | Stock Expert AI MoonshotScore v2 engine | |
ours.moonshot_change | MoonshotScore movement | 47 (stored snapshot Oct 6, 2026) → 47 (current publication computed Oct 7, 2026) (0) | OURS | Stock Expert AI current score publication and immutable score snapshots — The current score publication is not yet represented in the immutable snapshot archive. |
Fact-family notes
- Quarterly statement note. Source series as of 2026-06-30. USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow. Applies to Fact IDs:
fin.q_table.depth.2026-06-30.revenue_k,fin.q_table.depth.2026-06-30.sga_k,fin.q_table.depth.2026-06-30.operating_result_k,fin.q_table.depth.2026-03-31.revenue_k,fin.q_table.depth.2026-03-31.sga_k,fin.q_table.depth.2026-03-31.operating_result_k,fin.q_table.depth.2025-12-31.revenue_k,fin.q_table.depth.2025-12-31.sga_k,fin.q_table.depth.2025-12-31.operating_result_k,fin.q_table.depth.2025-09-30.revenue_k,fin.q_table.depth.2025-09-30.sga_k,fin.q_table.depth.2025-09-30.operating_result_k. - Earnings-history note. Source series as of 2026-08-12. Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined. Applies to Fact IDs:
earn.history.depth.2026-08-12.revenue_actual,earn.history.depth.2026-08-12.revenue_estimated,earn.history.depth.2026-08-12.revenue_actual.comparison,earn.history.depth.2026-08-12.eps_actual.comparison,earn.history.depth.2026-08-12.eps_actual,earn.history.depth.2026-08-12.eps_estimated,earn.history.depth.2026-05-12.revenue_actual,earn.history.depth.2026-05-12.revenue_estimated,earn.history.depth.2026-05-12.eps_actual,earn.history.depth.2026-05-12.eps_estimated,earn.history.depth.2026-02-12.eps_actual,earn.history.depth.2025-11-13.eps_actual. - Cash-flow note. Source series as of 2026-06-30. USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway. Applies to Fact IDs:
fin.opcf.depth.2026-06-30.operating_cash_flow_m,fin.opcf.depth.2026-03-31.operating_cash_flow_m,fin.opcf.depth.2026-06-30.capex_m,fin.opcf.depth.2026-03-31.capex_m,fin.opcf.depth.2025-12-31.operating_cash_flow_m,fin.opcf.depth.2025-12-31.capex_m,fin.opcf.depth.2025-09-30.operating_cash_flow_m,fin.opcf.depth.2025-09-30.capex_m.
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