Institutions added 2.7% to their holdings in the quarter ending June 2026 (18 bought, 22 sold)
Facts from SEC filings, not a recommendation.
What the price means
Price as of Oct 26
$5.55-0.4% that day
Company value
$203M
Share price times all shares
Price vs profit (P/E)
12.1x
You pay about $12 for each $1 of yearly profit
Price vs sales
10.6x
Company value is 10.6 times a year of sales
Cash vs value
19%
Cash as a share of company value
Debt vs value
2%
Debt as a share of company value
From PROF'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 10 quarters, from SEC filings
Sales, Jun '26
$2.5M+12% vs a year earlier
Mar '24Tap a barJun '26
Last 12 months: $19.1M, up 61% from the 12 months before. Over 5 years, sales grew about 17% a year.
What the price assumes
Your guesses, our math
Move the sliders to your own view of PROF. 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$71M
Profit in 5 years$7M
Price these guesses point to$2.33-58% vs $5.55 todayAbout -16% a year, before dividends
What today's price needs: with a 10% margin and a 12x P/E, sales would have to grow about 55% 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.
2/6Weak
MissReturn on equity 15%+Earns a lot on the money owners have in the business.-67.1%
PassDebt under half of equityNot relying on borrowed money.0.07x equity
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.-264.4%
MissProfitable every yearSteady profits, not one good year.0 of 5 years
MissFree cash flow positiveBrings in more cash than it spends to run and grow.-$38.4M
PassGross margin 40%+Pricing power: sells for well above what it costs to make.70.8%
Revenue
$16.1M
+50.7% vs prior year
5-year growth
+17.1%/yr
revenue, per year
Total debt
$4.5M
0.07x equity
Current ratio
12.52x
short-term assets / bills due
From annual reports filed with the SEC. Not in this company's SEC data, so not scored: share count not growing. A checklist is a starting point for research, not a verdict.
Latest quarter
Quarter ended Jun 30, 2026
Reported Oct 7
Revenue
$2.5M
+12.3% YoY
EPS
-$0.26
vs -$0.52
Op. margin
-445.7%
+178.7 pts
Gross margin
78.4%
+5.2 pts
Free cash flow
-$11.3M
Share count
+21.0%
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
54/ 100
This week
1
Normal week
0.8
vs normal
1.2x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
■Steady+2.7%
Institutions added 2.7% to their holdings. 18 bought, 22 sold. 3 quarters of net buying in a row.
Shares held by institutions16.5M
Sep '24Jun '26
Safety check
From SEC filings
Cash runwayAt last year's cash burn
12 months
Debt to equityLatest balance sheet: debt compared with what owners have
0.1x · $4.5M debt
Shares outstandingLatest reported
37M
Why elevated risk
Losing money, losses are large next to sales
About 12 months of cash left at its current burn
1 offering filing in 6 months (may sell new shares)
Earnings reports
Last 9
Next reportAround Dec 16 (est.)Estimated from the same quarter last year
Results filedOct 7
Results filedAug 6
Results filedMay 7
Results filedMar 5
Results filedOct 7, 2025
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days