TULP · Bloomia Holdings, Inc.
What's happening
- TULP is up 14.15% today, trading at $2.34. — Live quote
- Volume today (214) is well below its 3-month average of 4,410. (Finnhub fundamentals)
- Reports earnings on 2026-11-09, 18 days away. (Finnhub earnings calendar)
- Last quarter's EPS missed estimates: $0.07 actual vs. $0.21 estimated (-67.3%). (Finnhub earnings history)
Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.
Performance Overview (Trailing returns vs S&P 500 benchmark)
Earnings Trends (Quarterly EPS Actual vs Estimate)
Valuation Measures & Ratios
Quarterly history (5 periods)
| Measure | Mar '26 | Dec '25 | Sep '25 | Mar '25 | Dec '24 |
|---|---|---|---|---|---|
| Market cap | $6.9M | $5.9M | $9.6M | $7.4M | $8.8M |
| P/E | -1.27 | -0.78 | -1.48 | -1.77 | -1.53 |
| Price/Sales | 0.18 | 0.19 | 0.31 | — | — |
| Price/Book | 1.14 | 0.83 | 1.02 | 0.71 | 0.90 |
| EV/Revenue | 1.22 | 1.52 | 1.60 | — | — |
| ROE | -89.85% | -107.11% | -69.40% | -40.17% | -58.56% |
| ROA | -5.27% | -7.22% | -6.16% | -4.13% | -5.76% |
Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E/PEG unavailable (no free data source).
Glossary — what these abbreviations mean
- 1. TTM
- Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
- 2. EPS
- Earnings per share — net income divided by diluted shares outstanding.
- 3. Beta
- A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
- 4. EV (Enterprise Value)
- Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
- 5. Forward P/E
- Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
- 6. PEG Ratio
- P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
- 7. Price / Book
- Share price divided by book value (assets minus liabilities) per share.
- 8. ROE
- Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
- 9. ROA
- Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
- 10. MRQ
- Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
- 11. YoY
- Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.
Short Interest
Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.
Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.
Price history
Drag horizontally to zoom into a section; use Reset view to restore all observations.
Technical signal summary
Calculating from the latest year of daily price history…
Show Technical Analysis Breakdown ▾ 10 Indicators
Not investment advice — read several signals together.
Indicators None active
History limited by data provider; markers are heuristics, not signals.
Peer and sector context
Balanced evidence
A deterministic summary of sourced facts—not an AI verdict.
Potential strengths
- Latest SEC filing is Form 10-K, filed 2026-09-21; review it for current changes and risks. SEC EDGAR ↗
Potential concerns
- Revenue growth is -5.9% on the provider's reported measure. Finnhub fundamentals ↗
- Net profit margin is -23.2%. Finnhub fundamentals ↗
Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.
More on TULP
No accessible free API for these — links go to the source directly.
Financials
Fundamental trends
Visualized from the same SEC figures in the tables below.
Income statement
| Line item | Mar '26 | Dec '25 | Sep '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $14.4M | $6.7M | $5.2M | $12.4M | $6.2M | $6.6M | — | $8.0M |
| Gross profit | $2.9M | $484.0K | -$60.0K | $3.9M | -$582.0K | $1.4M | $4.0M | $1.7M |
| Operating income | -$20.0K | -$2.3M | -$3.0M | $1.4M | -$3.9M | -$1.4M | -$118.0K | -$1.6M |
| Net income | -$765.0K | -$2.3M | -$2.9M | $449.0K | -$2.9M | -$1.1M | -$534.0K | -$1.2M |
| EPS (diluted) | $-0.43 | $-1.29 | $-1.61 | $0.25 | $-1.66 | $-0.64 | $-0.42 | $-0.67 |
| EPS (basic) | $-0.43 | $-1.29 | — | $0.25 | $-1.66 | — | $-0.42 | $-0.67 |
| Operating margin | -$0 | -$34 | -$59 | $12 | -$63 | -$20 | — | -$20 |
| Net margin | -$5 | -$34 | -$55 | $4 | -$47 | -$17 | — | -$14 |
Balance sheet
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $84.4M | $103.3M | $105.6M | $105.0M | $97.9M | $100.5M | $100.0M | $102.5M |
| Total liabilities | — | — | — | — | — | — | — | — |
| Stockholders' equity | $13.3M | $6.1M | $7.1M | $9.3M | $12.1M | $10.3M | $9.8M | $12.8M |
| Total current assets | $17.9M | $23.0M | $23.8M | $25.4M | $14.8M | $19.8M | $18.8M | $20.6M |
| Total current liabilities | $10.6M | $18.2M | $14.2M | $14.2M | $13.8M | $13.5M | $7.8M | $9.1M |
| Cash & equivalents | — | — | — | — | — | — | — | — |
| Marketable securities (current) | — | — | — | — | — | — | — | — |
| Accounts receivable | $5.8M | $7.6M | $2.6M | $2.3M | $5.1M | $4.5M | $2.2M | — |
| Inventory | $5.3M | $11.6M | $17.0M | $18.8M | $6.7M | $11.9M | $13.4M | $15.5M |
| Property, plant & equipment | $10.1M | $10.5M | $10.8M | $11.1M | $11.4M | $11.5M | $11.3M | $11.5M |
| Goodwill | $0 | $11.1M | $11.2M | $11.1M | $11.1M | $10.9M | $10.7M | $10.5M |
| Intangible assets | $21.2M | $23.7M | $24.0M | $24.4M | $24.8M | $25.2M | $25.6M | $25.9M |
| Other non-current assets | $257.0K | — | — | — | $814.0K | — | — | — |
| Accounts payable | $2.7M | $4.4M | $5.4M | $4.6M | $1.7M | $4.1M | $3.0M | $3.7M |
| Accrued liabilities | — | — | — | — | — | — | — | — |
| Deferred revenue (current) | — | — | — | — | — | — | — | — |
| Short-term debt | — | — | — | — | — | — | $1.8M | — |
| Other current liabilities | — | — | — | — | — | — | — | — |
| Long-term debt | $20.7M | $40.3M | $40.4M | $39.0M | $30.5M | $37.1M | $38.5M | $34.6M |
| Other non-current liabilities | — | — | — | — | — | — | — | — |
| Common stock & paid-in capital | $48.0K | $17.0K | $17.0K | $17.0K | $17.0K | $17.0K | $17.0K | $17.0K |
| Retained earnings | -$16.1M | -$10.8M | -$10.0M | -$7.8M | -$4.9M | -$6.0M | -$6.4M | -$3.5M |
| Accumulated other comprehensive income (loss) | $472.0K | $521.0K | $822.0K | $777.0K | $750.0K | $9.0K | -$9.0K | $38.0K |
Cash flow
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $7.2M | $276.0K | -$1.5M | -$9.9M | $8.0M | $258.0K | -$9.0M | -$7.6M |
| Investing cash flow | -$141.0K | -$155.0K | -$91.0K | -$46.0K | -$279.0K | -$690.0K | -$505.0K | $117.0K |
| Financing cash flow | -$6.3M | -$162.0K | $940.0K | $10.9M | -$9.1M | $433.0K | $9.6M | $7.0M |
| Free cash flow | $7.0M | $121.0K | -$1.6M | -$10.0M | $7.7M | -$432.0K | -$9.7M | -$7.6M |
| Capital expenditures | $141.0K | $155.0K | $91.0K | $46.0K | $279.0K | $690.0K | $669.0K | $47.0K |
| Depreciation & amortization | — | — | — | — | — | — | — | — |
| Share-based compensation | $7.0K | $12.0K | $13.0K | $13.0K | $42.0K | $49.0K | $59.0K | $22.0K |
| Deferred income taxes | $1.4M | -$815.0K | -$955.0K | -$594.0K | -$632.0K | -$1.6M | -$1.9M | -$379.0K |
| Change in accounts receivable | $707.0K | — | — | — | $657.0K | $2.2M | $14.0K | -$1.2M |
| Change in inventory | -$804.0K | — | — | — | -$5.2M | -$1.1M | -$2.1M | -$3.1M |
| Change in accounts payable | $1.1M | — | — | — | -$2.4M | $1.1M | -$326.0K | $1.5M |
| Purchases of investments | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — |
| Debt issued | — | — | — | — | — | — | — | — |
| Debt repaid | — | — | — | — | — | — | $900.0K | $0 |
Income statement
| Line item | Jun '26 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Revenue | $48.1M | $37.8M | — | — | — |
| Gross profit | $7.9M | $6.5M | — | $3.3M | $3.2M |
| Operating income | -$16.9M | -$6.7M | -$3.5M | -$2.4M | -$4.8M |
| Net income | -$11.2M | -$5.7M | $2.4M | $10.0M | -$3.5M |
| EPS (diluted) | $-4.43 | $-3.24 | $1.36 | $5.59 | $-2.01 |
| EPS (basic) | $-4.43 | $-3.24 | $1.36 | $5.61 | $-2.01 |
| Operating margin | -$35 | -$18 | — | — | — |
| Net margin | -$23 | -$15 | — | — | — |
Balance sheet
| Line item | Jun '26 | Jun '25 | Dec '24 | Dec '23 | Dec '22 |
|---|---|---|---|---|---|
| Total assets | $84.4M | $97.9M | $100.0M | $16.7M | $21.0M |
| Stockholders' equity | $13.3M | $12.1M | $9.8M | $15.5M | $13.4M |
| Total current assets | $17.9M | $14.8M | $18.8M | $16.6M | $20.8M |
| Total current liabilities | $10.6M | $13.8M | $7.8M | $1.1M | $7.4M |
| Cash & equivalents | — | — | — | — | — |
| Marketable securities (current) | — | — | — | — | — |
| Accounts receivable | $5.8M | $5.1M | $2.2M | — | $5.6M |
| Inventory | $5.3M | $6.7M | $13.4M | — | $29.0K |
| Property, plant & equipment | $10.1M | $11.4M | $11.3M | $35.0K | $0 |
| Goodwill | $0 | $11.1M | $10.7M | — | — |
| Intangible assets | $21.2M | $24.8M | $25.6M | — | — |
| Other non-current assets | $257.0K | $814.0K | — | $10.0K | $0 |
| Accounts payable | $2.7M | $1.7M | $3.0M | $32.0K | $138.0K |
| Deferred revenue (current) | — | — | — | — | $2.4M |
| Short-term debt | — | — | $1.8M | — | — |
| Long-term debt | $20.7M | $30.5M | $38.5M | — | — |
| Common stock & paid-in capital | $48.0K | $17.0K | $17.0K | $17.0K | $18.0K |
| Retained earnings | -$16.1M | -$4.9M | -$6.4M | -$661.0K | -$3.1M |
| Accumulated other comprehensive income (loss) | $472.0K | $750.0K | -$9.0K | — | — |
Cash flow
| Line item | Jun '26 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Operating cash flow | -$4.0M | -$4.1M | $518.0K | $10.7M | -$3.0M |
| Investing cash flow | -$433.0K | -$35.1M | $1.5M | -$29.0K | -$90.0K |
| Financing cash flow | $5.3M | $24.9M | -$473.0K | $39.0K | -$187.0K |
| Free cash flow | -$4.4M | -$5.2M | $479.0K | $10.7M | -$3.1M |
| Capital expenditures | $433.0K | $1.2M | $39.0K | $0 | $106.0K |
| Depreciation & amortization | — | — | — | $59.0K | $60.0K |
| Share-based compensation | $45.0K | $60.0K | $44.0K | $123.0K | $232.0K |
| Deferred income taxes | -$970.0K | -$3.1M | — | — | — |
| Change in accounts receivable | $707.0K | -$1.1M | $200.0K | $0 | $523.0K |
| Change in inventory | -$804.0K | $877.0K | — | -$10.0K | $66.0K |
| Change in accounts payable | $1.1M | $1.3M | -$106.0K | $52.0K | -$572.0K |
| Purchases of investments | — | — | $10.0K | $0 | — |
| Dividends paid | — | — | — | — | — |
| Share repurchases | — | — | $482.0K | $0 | — |
| Debt repaid | — | $1.4M | $343.0K | — | — |
Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.
Institutional holders
SEC Form 13F filers holding TULP as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.
Insider activity
Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2025-12-31 to 2026-06-29
Recent transactions
- Most recent: Jansen Werner F. (CEO & President of subsidiary) — Grant / award of 58,408 shares on 2026-06-29.
Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.
Insider purchases & sales, last 6 months
Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.
Insider roster
| Name | Title | Most Recent Transaction | Date | Shares |
|---|---|---|---|---|
| Jansen Werner F. | CEO & President of subsidiary | Grant / award | 2026-06-29 | 58,408 |
| Swenson Nicholas John | Reporting person | In-the-money option exercise | 2026-04-02 | 696,690 |
| McShane Elizabeth E. | Chief Financial Officer | Code O | 2026-04-01-05:00 | 4,691 |
| Jundt Mark | Co-CEO | Code O | 2026-04-01-05:00 | 3,703 |
| Philp Daniel C. | Co-CEO | Code O | 2026-04-01-05:00 | 24,691 |
Recent transactions
| Date | Insider | Title | Transaction | Shares | Price |
|---|---|---|---|---|---|
| 2026-06-29 | Jansen Werner F. | CEO & President of subsidiary | Grant / award | 58,408 | $0.00 |
| 2026-04-02 | Swenson Nicholas John | Reporting person | In-the-money option exercise | 696,690 | $4.05 |
| 2026-04-01-05:00 | McShane Elizabeth E. | Chief Financial Officer | Code O | 4,691 | $4.05 |
| 2026-04-01-05:00 | Jundt Mark | Co-CEO | Code O | 3,703 | $4.05 |
| 2026-04-01-05:00 | Philp Daniel C. | Co-CEO | Code O | 24,691 | $4.05 |
| 2025-12-31 | Jundt Mark | Co-CEO | Other acquisition/disposition | 1,428 | $0.00 |
| 2025-12-31 | Philp Daniel C. | Co-CEO | Other acquisition/disposition | 1,428 | $0.00 |
| 2025-12-31 | McShane Elizabeth E. | Chief Financial Officer | Other acquisition/disposition | 221 | $0.00 |
Recent SEC filings
Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR submissions · updated 2026-10-22 06:34 UTC
| Filed | Form | Report period | Official filing |
|---|---|---|---|
| 2026-09-21 | 10-K | 2026-06-30 | View on SEC.gov → |
| 2026-09-21 | 8-K | 2026-09-21 | View on SEC.gov → |
| 2026-07-07 | 4 | 2026-06-29 | View on SEC.gov → |
| 2026-05-13 | 10-Q | 2026-03-31 | View on SEC.gov → |
| 2026-05-13 | 8-K | 2026-05-13 | View on SEC.gov → |
| 2026-04-17 | 8-K | 2026-04-13 | View on SEC.gov → |
| 2026-04-06 | 4 | 2026-04-02 | View on SEC.gov → |
| 2026-04-06 | 4 | 2026-04-01 | View on SEC.gov → |
| 2026-04-06 | 4 | 2026-04-01 | View on SEC.gov → |
| 2026-04-06 | 4 | 2026-04-01 | View on SEC.gov → |
| 2026-04-03 | 8-K | 2026-04-03 | View on SEC.gov → |
| 2026-02-13 | 10-Q | 2025-12-31 | View on SEC.gov → |
Recent news
Headlines about TULP (Bloomia Holdings, Inc.). Links open the publisher — we don’t host full articles.
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12 Communication Services Stocks Moving In Thursday's Pre-Market Session
Benzinga · 2026-10-15 -
Bloomia Holdings, Inc. Announces June 30, 2026 Financial Results
Yahoo Finance · 2026-09-21 -
Lendway GAAP EPS of -$0.43, revenue of $14.4M
Seeking Alpha · 2026-05-13 -
Bloomia Holdings, Inc. Announces March 31, 2026 Financial Results
Yahoo Finance · 2026-05-13 -
Bloomia Holdings, Inc. (TULP) Announces Preliminary Results of Rights Offering
Yahoo Finance · 2026-04-03 -
Bloomia Holdings, Inc. (TULP) Announces Extension of Rights Offering
Yahoo Finance · 2026-03-27 -
BLOOMIA HOLDINGS, INC. (TULP) Announces Investor Presentation
Yahoo Finance · 2026-03-16
No headlines in this category right now — try “All”.