A company still losing money with shrinking sales, with elevated risk. Institutions are adding.
Going well
Little debt
Watch out for
Losing money, losses are large next to sales
Revenue down 16.8% from the year before
1 offering filing in 6 months (may sell new shares)
Money moves
No insider buying or selling in the last 30 days
Institutions added 42% to their holdings in the quarter ending June 2026 (98 bought, 53 sold)
Facts from SEC filings, not a recommendation.
What the price means
Price as of Oct 26
$0.760.0% that day
Company value
$327M
Share price times all shares
Price vs sales
13.0x
No profit over the last year, so this compares value with sales instead
Cash vs value
3%
Cash as a share of company value
Debt vs value
4%
Debt as a share of company value
From ORBS's last IEX trade and its SEC filings (profits and sales over the last four quarters). A starting point for research, not a verdict.
The business over time
Last 12 quarters, from SEC filings
Sales, Jun '26
$2.1M-73% vs a year earlier
Sep '23Tap a barJun '26
Last 12 months: $25.1M, down 43% from the 12 months before.
What the price assumes
Your guesses, our math
Move the sliders to your own view of ORBS. Starting points are the company's recent numbers (it isn't profitable yet, so the margin starts at a 10% guess).
Sales in 5 years$15M
Profit in 5 years$1M
Price these guesses point to$0.05-93% vs $0.76 todayAbout -42% a year, before dividends
What today's price needs: with a 10% margin and a 15x P/E, sales would have to grow about 54% a year for 5 years just to match today's price.
Simple math on your guesses, not a forecast or a price target. Real results depend on many things these sliders leave out.
The checklist Warren Buffett-style investors use. Annual numbers for 2025.
1/4Weak
PassDebt under half of equityNot relying on borrowed money.0.05x equity
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.Losses many times its sales
MissProfitable every yearSteady profits, not one good year.2 of 5 years
MissFree cash flow positiveBrings in more cash than it spends to run and grow.-$11.0M
Revenue
$33.0M
-16.8% vs prior year
Total debt
$11.5M
0.05x equity
Free cash flow
-$11.0M
-33.3% of revenue
From annual reports filed with the SEC. Gross margin doesn't apply to banks and insurers, so it isn't scored. Not in this company's SEC data, so not scored: return on equity 15%+, share count not growing. A checklist is a starting point for research, not a verdict.
Latest quarter
Quarter ended Jun 30, 2026
Reported Aug 15, 2024
Revenue
$2.1M
-72.7% YoY
EPS
$0.04
vs -$0.38
Op. margin
-571.0%
-555.1 pts
Gross margin
4.8%
-11.6 pts
Free cash flow
-$5.0M
Share count
+13001.6%
vs a year ago
Insider rating
Last 90 days
No open-market insider buys or sells in the last 90 days.
Weekly insider trend
No trades to chart yet.
Filing buzz
Last 7 days vs normal
0/ 100
This week
0
Normal week
1.0
vs normal
0.0x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
▲Accumulating+41.7%
Institutions added 41.7% to their holdings. 98 bought, 53 sold.
Shares held by institutions138.4M
Sep '24Jun '26
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
+432.7%
Cash runwayAt last year's cash burn
12 months
Debt to equityLatest balance sheet: debt compared with what owners have
No debt reported
Shares outstandingLatest reported
430M
Why high risk
Losing money, losses are large next to sales
About 12 months of cash left at its current burn
Share count growing 432.7% a year (dilution)
Revenue down 16.8% from the year before
1 offering filing in 6 months (may sell new shares)
Exchange listing notice (a delisting warning or a move to another exchange)
Late annual report notice
Earnings reports
Last 2
Next reportDue any dayEstimated from the same quarter last year
Results filedAug 15, 2024
Results filedAug 23, 2022
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days