A profitable company with growing sales. Institutions are adding.
Going well
Sales up 45% in the latest quarter vs a year ago
Profitable
Brings in more cash than it spends
Watch out for
High debt: 2.97x equity
Money moves
No insider buying or selling in the last 30 days
Institutions added 8.2% to their holdings in the quarter ending June 2026 (70 bought, 63 sold)
Facts from SEC filings, not a recommendation.
What the price means
Price as of Oct 26
$0.34-12.8% that day
Company value
$38M
Share price times all shares
Price vs sales
0.11x
No profit over the last year, so this compares value with sales instead
Cash vs value
0%
Cash as a share of company value
Debt vs value
1009%
Owes more than the whole company is worth
From PROP'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
$98.9M+45% vs a year earlier
Sep '23Tap a barJun '26
Last 12 months: $343.0M, up 283% from the 12 months before.
What the price assumes
Your guesses, our math
Move the sliders to your own view of PROP. 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$438M
Profit in 5 years$44M
Price these guesses point to$5.82+1612% vs $0.34 todayAbout +76% a year, before dividends
What today's price needs: with a 10% margin and a 15x P/E, sales could shrink about 41% a year for 5 years and still 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.
3/5Mixed
PassReturn on equity 15%+Earns a lot on the money owners have in the business.35.0%
MissDebt under half of equityNot relying on borrowed money.2.97x equity
PassNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.13.3%
MissProfitable every yearSteady profits, not one good year.1 of 10 years
PassFree cash flow positiveBrings in more cash than it spends to run and grow.$153.9M
Revenue
$241.6M
Total debt
$387.0M
2.97x equity
Current ratio
0.63x
short-term assets / bills due
Free cash flow
$153.9M
63.7% of revenue
From annual reports filed with the SEC. Not in this company's SEC data, so not scored: share count not growing, gross margin 40%+. A checklist is a starting point for research, not a verdict.
Latest quarter
Quarter ended Jun 30, 2026
Reported Aug 17
Revenue
$98.9M
+45.2% YoY
EPS
$0.23
vs $0.72
Free cash flow
$52.0M
Share count
+274.2%
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
0.8
vs normal
0.0x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
▲Accumulating+8.2%
Institutions added 8.2% to their holdings. 70 bought, 63 sold. 7 quarters of net buying in a row.
Shares held by institutions19.5M
Sep '24Jun '26
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
+152.1%
Cash runwayAt last year's cash burn
Cash flow positive
Debt to equityLatest balance sheet: debt compared with what owners have
2.0x · $436.0M debt
Shares outstandingLatest reported
113M
Why moderate risk
Share count growing 152.1% a year (dilution)
1 offering filing in 6 months (may sell new shares)
Earnings reports
Last 8
Next reportAround Nov 13 (est.)Estimated from the same quarter last year
Results filedAug 17
Results filedMay 14
Results filedMar 30
Results filedNov 14, 2025
Results filedAug 12, 2025
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days