URLOF
NameSilo Technologies Corp.
OTC Markets OTCQBUSDEQUITY
DELAYED
Last price
0.86
▲ 0.01 (1.30%)
MARKET · —
Price
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
0.88
Prev close
0.85
Day high
0.89
Day low
0.86
Volume
9.40K
Market cap
—
P/E (TTM)
—
52W range
0.84 – 1.52
Trailing performance
Returnvs SPY
1W
-7.85%
-6.5%
1M
-9.79%
-13.5%
3M
-26.75%
-29.8%
6M
-40.49%
-51.6%
YTD
-26.12%
-38.4%
1Y
-10.45%
-30.4%
3Y
+614.17%
+540.0%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Free account
3 more panels on URLOF open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $65.47M | $55.23M | $48.96M | $45.00M | +18.5% |
| Operating revenue | $65.47M | $55.23M | $48.96M | $45.00M | +18.5% |
| Cost of revenue | $48.74M | $43.15M | $40.08M | $36.99M | +12.9% |
| Gross profit | $16.73M | $12.08M | $8.88M | $8.02M | +38.5% |
| Research & development | $1.93M | $1.57M | $613.79K | $619.99K | +22.5% |
| Selling, general & admin | $7.50M | $5.52M | $5.29M | $4.53M | +35.9% |
| Total operating expense | $10.21M | $8.11M | $7.01M | $6.28M | +25.8% |
| Operating income | $6.53M | $3.97M | $1.87M | $1.73M | +64.4% |
| Net interest income | -$116.77K | -$612.48K | -$703.69K | -$686.29K | +80.9% |
| Pre-tax income | $4.74M | $1.28M | -$1.71M | -$1.23M | +270.1% |
| Tax provision | $2.55M | $975.42K | -$426.14K | $880.34K | +161.0% |
| Net income | $951.84K | -$343.14K | -$1.81M | -$2.00M | +377.4% |
| Net income to common | $951.84K | -$343.14K | -$1.81M | -$2.00M | +377.4% |
| Basic EPS | 0.02 | 0.00 | -0.01 | -0.02 | — |
| Diluted EPS | 0.02 | 0.00 | -0.01 | -0.02 | — |
| EBIT | $4.86M | $1.89M | -$1.01M | -$547.48K | +156.5% |
| EBITDA | $5.63M | $2.91M | $95.31K | $587.43K | +93.6% |
| Basic shares | 88.08M | 89.70M | 91.26M | 92.56M | -1.8% |
| Diluted shares | 92.36M | 95.48M | 91.26M | 92.56M | -3.3% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $3.60M | $3.00M | $2.38M | $1.20M | — | +19.9% |
| Cash & short-term investments | $3.60M | $3.00M | $2.38M | $1.20M | — | +19.9% |
| Accounts receivable | $409.88K | $416.79K | $114.50K | $66.19K | — | -1.7% |
| Total current assets | $33.05M | $30.14M | $26.06M | $24.47M | — | +9.7% |
| Property, plant & equipment | $1.20M | $107.73K | $64.64K | $76.71K | — | +1,012.6% |
| Goodwill & intangibles | $11.37M | $9.56M | $9.60M | $10.92M | — | +18.9% |
| Total assets | $52.29M | $46.16M | $41.57M | $43.34M | — | +13.3% |
| Total current liabilities | $47.86M | $43.94M | $37.85M | $32.21M | — | +8.9% |
| Current debt | $82.64K | $419.38K | $3.70M | — | — | -80.3% |
| Long-term debt | — | — | — | $3.47M | $3.25M | — |
| Total debt | $158.45K | $419.38K | $3.70M | $3.47M | — | -62.2% |
| Total liabilities | $49.65M | $45.27M | $39.14M | $38.61M | — | +9.7% |
| Retained earnings | -$34.69M | -$35.64M | -$35.30M | -$33.49M | — | +2.7% |
| Shareholder equity | $3.58M | $1.50M | $2.26M | $4.32M | — | +137.8% |
| Working capital | -$14.81M | -$13.80M | -$11.79M | -$7.74M | — | -7.3% |
| Net tangible assets | -$7.80M | -$8.06M | -$7.34M | -$6.61M | — | +3.2% |
| Shares issued | 88.10M | 88.56M | 89.87M | 91.59M | — | -0.5% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | $2.19M | $304.88K | -$1.28M | -$2.11M | — | +619.1% |
| Depreciation & amortisation | $775.87K | $1.02M | $1.10M | $1.13M | — | -23.6% |
| Stock-based compensation | $1.31M | $107.42K | $0 | $231.33K | — | +1,117.1% |
| Change in working capital | $4.58M | $4.74M | $1.47M | $2.67M | — | -3.3% |
| Operating cash flow | $9.74M | $6.64M | $2.78M | $1.75M | — | +46.7% |
| Capital expenditure | -$1.18M | -$214.18K | — | — | -$82.97K | -451.2% |
| Investing cash flow | -$6.37M | -$845.75K | -$914.37K | -$637.61K | — | -653.2% |
| Share buybacks | -$408.95K | -$324.33K | -$120.20K | -$412.33K | — | -26.1% |
| Financing cash flow | -$2.55M | -$5.22M | -$870.01K | -$863.12K | — | +51.2% |
| Free cash flow | $8.56M | $6.42M | $2.78M | $1.75M | — | +33.2% |
| End cash position | $3.60M | $3.00M | $2.38M | $1.20M | — | +19.9% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $16.98M | $16.56M | $16.92M | $16.13M | $15.87M | +2.6% |
| Operating revenue | $16.98M | $16.56M | $16.92M | $16.13M | $15.87M | +2.6% |
| Cost of revenue | $12.68M | $12.53M | $12.46M | $12.01M | $11.74M | +1.3% |
| Gross profit | $4.30M | $4.03M | $4.46M | $4.12M | $4.13M | +6.7% |
| Research & development | $876.17K | $753.83K | $601.79K | $532.01K | $40.90K | +16.2% |
| Selling, general & admin | $2.43M | $1.98M | $2.20M | $1.46M | $1.87M | +22.9% |
| Total operating expense | $3.54M | $2.88M | $2.89M | $2.26M | $2.18M | +23.1% |
| Operating income | $761.32K | $1.16M | $1.57M | $1.87M | $1.95M | -34.1% |
| Net interest income | -$4.87K | -$7.04K | -$38.64K | -$36.47K | -$34.61K | +30.8% |
| Pre-tax income | $998.09K | $487.77K | $1.22M | $1.28M | $1.75M | +104.6% |
| Tax provision | $103.16K | $2.24M | $71.82K | $112.70K | $126.52K | -95.4% |
| Net income | $541.93K | -$1.69M | $653.00K | $805.91K | $1.18M | +132.1% |
| Net income to common | $541.93K | -$1.69M | $653.00K | $805.91K | $1.18M | +132.1% |
| Basic EPS | 0.01 | — | 0.01 | 0.01 | 0.02 | — |
| Diluted EPS | 0.01 | — | 0.01 | 0.01 | 0.02 | — |
| EBIT | $1.00M | $494.81K | $1.26M | $1.32M | $1.78M | +102.7% |
| EBITDA | $1.24M | $640.36K | $1.35M | $1.58M | $2.06M | +93.2% |
| Basic shares | 89.13M | — | 87.92M | 87.92M | 88.53M | — |
| Diluted shares | 94.53M | — | 93.69M | 93.69M | 92.77M | — |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $3.26M | $3.60M | $2.41M | $4.13M | $3.80M | — | -9.3% |
| Cash & short-term investments | $3.26M | $3.60M | $2.41M | $4.13M | $3.80M | — | -9.3% |
| Accounts receivable | $920.98K | $409.88K | $921.30K | $239.09K | $239.98K | — | +124.7% |
| Inventory | $410.66K | — | — | — | — | — | — |
| Total current assets | $36.43M | $33.05M | $31.57M | $31.66M | $32.58M | — | +10.2% |
| Property, plant & equipment | $1.41M | $1.20M | $199.17K | $96.72K | $104.79K | — | +17.8% |
| Goodwill & intangibles | $15.56M | $11.37M | $11.71M | $8.56M | $9.29M | — | +36.8% |
| Total assets | $59.98M | $52.29M | $50.93M | $48.49M | $49.06M | — | +14.7% |
| Total current liabilities | $51.01M | $47.86M | $44.77M | $44.02M | $45.91M | — | +6.6% |
| Current debt | — | $82.64K | $618.16K | $470.63K | $444.13K | $419.38K | — |
| Long-term debt | $65.70K | — | — | — | — | — | — |
| Total debt | $186.63K | $158.45K | $712.03K | $470.63K | $444.13K | — | +17.8% |
| Total liabilities | $52.88M | $49.65M | $46.03M | $45.29M | $47.21M | — | +6.5% |
| Retained earnings | -$34.15M | -$34.69M | -$33.00M | -$33.65M | -$34.46M | — | +1.6% |
| Shareholder equity | $8.17M | $3.58M | $5.43M | $3.91M | $2.56M | — | +128.4% |
| Working capital | -$14.58M | -$14.81M | -$13.20M | -$12.36M | -$13.33M | — | +1.5% |
| Net tangible assets | -$7.39M | -$7.80M | -$6.28M | -$4.65M | -$6.73M | — | +5.3% |
| Shares issued | 90.09M | 88.10M | 87.92M | 87.92M | 87.92M | — | +2.3% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|---|
| Net income | $894.93K | -$1.75M | $1.15M | $1.17M | $1.62M | — | +151.2% |
| Depreciation & amortisation | $234.35K | $145.55K | $92.49K | $264.20K | $273.63K | — | +61.0% |
| Stock-based compensation | $284.62K | $486.81K | — | — | $0 | $0 | -41.5% |
| Change in working capital | $267.17K | $5.45M | -$499.76K | -$656.58K | $293.46K | — | -95.1% |
| Operating cash flow | $1.52M | $3.68M | $1.85M | $1.78M | $2.44M | — | -58.8% |
| Capital expenditure | -$150.83K | -$104.10K | — | — | — | -$87.78K | -44.9% |
| Investing cash flow | -$1.00M | -$1.32M | -$3.23M | -$1.09M | -$734.68K | — | +24.0% |
| Share buybacks | $0 | $0 | $0 | -$37.84K | -$371.12K | — | — |
| Financing cash flow | -$579.68K | -$726.08K | -$326.06K | -$549.49K | -$945.52K | — | +20.2% |
| Free cash flow | $1.37M | $3.57M | $768.97K | $1.78M | $2.44M | — | -61.8% |
| End cash position | $3.26M | $3.60M | $2.41M | $4.13M | $3.80M | — | -9.3% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
0.91
-6.20% from price
SMA 20
0.93
-7.82% from price
SMA 50
0.97
-11.46% from price
SMA 100
1.09
-21.43% from price
SMA 200
1.14
-25.10% from price
EMA 12
0.91
-5.64% from price
EMA 26
0.93
-8.27% from price
EMA 50
0.98
-12.36% from price
RSI (14)
23.8
Oversold
MACD (12,26,9)
-0.03
Hist -0.01
ATR (14)
0.02
2.75% of price
Realised vol 30D
24.0%
Annualised
Bollinger upper
0.99
20, 2σ
Bollinger lower
0.87
20, 2σ
50 / 200 cross
Death
0.97 vs 1.14
Trend bias
Below 200
-25.10%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.77
Less volatile than market
Correlation to SPY
0.23
Largely independent
Realised vol 30D
24.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-41.7%
Peak to trough
Max drawdown 5Y
-43.9%
Peak to trough
ATR 14
0.02
2.75% of price
Beta (reported)
—
5Y monthly, from filing
Headlines
NameSilo Portfolio Company Marlow Launches AI Software Creation Platform
PR Newswire · 11d ago
NameSilo's Portfolio Company Marlow AI Launches Version of AI Software Creation Platform
MT Newswires · 11d ago
NameSilo portfolio company ALCHEMY LABS INC completes IPO and lists on TSX Venture Exchange
CNW Group · 45d ago
NameSilo Technologies' Subsidiary Reach Systems Receives a NASA Order for a Cable Reel
MT Newswires · 60d ago
NameSilo Technologies Corp. Subsidiary Reach Systems Receives NASA Order for Cable Reel Supporting Artemis-Related Ground Technology Demonstration
PR Newswire · 60d ago
Exploring 3 Undervalued Small Caps With Insider Buying Across Regions
Simply Wall St. · 72d ago
NameSilo Technologies Corp. Announces Q1 2026 Results
PR Newswire · 82d ago
Discovering US Undiscovered Gems 3 Promising Small Caps
Simply Wall St. · 82d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.