Defiance AI Capacitors & MLCC ETF (CAPA) Financials
Newest figures come from the 10-Q for Q2 FY2026, filed Aug 13, 2026. Each column of the statement tables below links to the filing it was taken from.
Defiance AI Capacitors & MLCC ETF (CAPA) reported $1.6M in revenue over the twelve months to Jun 30, 2026, down 53.0% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 7 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Defiance AI Capacitors & MLCC ETF does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
Defiance AI Capacitors & MLCC ETF passes 1 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 1 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), neither operating efficiency signal passes.
Defiance AI Capacitors & MLCC ETF reported a net loss of $101.3M while operations used $94.7M of cash. With neither figure positive, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
Defiance AI Capacitors & MLCC ETF generated $344K in revenue in Q2 2026. This represents a decrease of 41.8% from the same quarter a year earlier. Against the prior quarter it is up 33.3%.
Defiance AI Capacitors & MLCC ETF's EBITDA was -$24.4M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 15.5% from the same quarter a year earlier. Against the prior quarter it is down 7.0%.
Defiance AI Capacitors & MLCC ETF reported -$23.5M in net income in Q2 2026. This represents an increase of 18.4% from the same quarter a year earlier. Against the prior quarter it is down 8.6%.
Defiance AI Capacitors & MLCC ETF earned -$0.11 per diluted share (EPS) in Q2 2026. This represents an increase of 31.3% from the same quarter a year earlier. Against the prior quarter it is down 10.0%.
Cash & Balance Sheet
Defiance AI Capacitors & MLCC ETF recorded an outflow of $18.5M in free cash flow in Q2 2026, representing a cash shortfall after capex. This represents an increase of 9.8% from the same quarter a year earlier. Against the prior quarter it is up 28.5%.
Defiance AI Capacitors & MLCC ETF held $23.7M in cash as of Q2 2026; long-term debt is not reported for that period.
Not reported for Q2 2026.
Margins & Returns
Defiance AI Capacitors & MLCC ETF's gross margin was 50.0% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is down 9.4 percentage points from the same quarter a year earlier. Against the prior quarter it is up 21.3 percentage points.
Defiance AI Capacitors & MLCC ETF's ROE was -13.1% in Q2 2026, measuring profit generated per dollar of shareholder equity. That is unchanged from the same quarter a year earlier. Against the prior quarter it is down 2.3 percentage points.
Not shown for Q2 2026: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Not shown for Q2 2026: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Capital Allocation
Defiance AI Capacitors & MLCC ETF invested $15.8M in research and development in Q2 2026. This represents an increase of 4.0% from the same quarter a year earlier. Against the prior quarter it is up 9.2%.
Defiance AI Capacitors & MLCC ETF invested $78K in capex in Q2 2026, funding long-term assets and infrastructure. This represents a decrease of 76.1% from the same quarter a year earlier. Against the prior quarter it is down 72.0%.
Not reported for Q2 2026.
CAPA Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $344K-41.8% | $258K-69.4% | $451K-62.2% | $552K-29.9% | $591K-5.0% | $842K+84.2% | $1.2M+198.0% | $787K+252.9% |
| Cost of Revenue | $172K-28.3% | $184K-48.3% | $329K-43.5% | $358K-14.8% | $240K-10.4% | $356K+89.4% | $582K+162.2% | $420K+265.2% |
| Gross Profit | $172K-51.0% | $74K-84.8% | $122K-80.0% | $194K-47.1% | $351K-0.8% | $486K+80.7% | $610K+242.7% | $367K+239.8% |
| R&D Expenses | $15.8M+4.0% | $14.5M+5.6% | $10.9M-35.6% | $13.9M-14.1% | $15.2M+5.8% | $13.7M+13.4% | $17.0M+3.4% | $16.2M-2.5% |
| SG&A Expenses | $10.0M-16.1% | $9.6M-18.9% | $10.3M-28.2% | $10.7M-12.8% | $11.9M-4.2% | $11.9M+3.1% | $14.3M+23.0% | $12.3M+14.8% |
| Operating Income | -$25.6M+14.9% | -$24.1M+4.2% | -$21.1M+31.2% | -$39.8M-41.6% | -$30.1M-13.9% | -$25.1M-7.5% | -$30.7M-10.0% | -$28.1M-3.4% |
| EBITDA | -$24.4M+15.5% | -$22.8M+5.6% | -$20.0M+32.9% | -$38.6M-43.5% | -$28.9M-15.4% | -$24.2M-8.5% | -$29.7M-11.7% | -$26.9M-3.1% |
| Income Tax | $0-100.0% | -$122K-1209.1% | $8K-38.5% | $19K-55.8% | $20K | $11K | $13K | $43K |
| Net Income | -$23.5M+18.4% | -$21.7M-12.9% | -$17.6M+46.8% | -$35.7M-41.0% | -$28.8M-24.8% | -$19.2M+1.5% | -$33.1M-50.2% | -$25.3M-2.4% |
| EPS (Basic) | -$0.11+31.3% | -$0.10+9.1% | -$0.07+69.6% | -$0.17+5.6% | -$0.160.0% | -$0.11+21.4% | -$0.23-43.8% | -$0.18-5.9% |
| EPS (Diluted) | -$0.11+31.3% | -$0.10+9.1% | -$0.07 | -$0.17+5.6% | -$0.160.0% | -$0.11+21.4% | -$0.23-43.8% | -$0.18-5.9% |
| Diluted Shares (Avg) | 218M+18.6% | 216M+18.7% | N/A | 209M+46.8% | 184M+29.4% | 182M+28.6% | N/A | 142M+0.5% |
Not reported in any period shown, so not listed: Interest Expense.
CAPA Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $193.6M-23.9% | $213.3M-21.3% | $245.6M-0.9% | $260.1M+10.0% | $254.4M-0.9% | $271.2M-1.6% | $247.9M-16.9% | $236.5M-25.7% |
| Current Assets | $119.1M-47.4% | $135.0M-44.2% | $175.9M-19.3% | $238.0M+15.6% | $226.5M0.0% | $241.8M-1.1% | $218.0M-18.1% | $205.8M-27.7% |
| Cash & Equivalents | $23.7M+6.6% | $36.2M-2.9% | $21.6M-56.1% | $30.9M-26.9% | $22.2M-62.7% | $37.3M-29.9% | $49.2M-63.2% | $42.3M-54.9% |
| Short-Term Investments | $88.1M | $91.1M | $141.3M-11.9% | $194.9M | $0 | $0 | $160.4M | $0 |
| Inventory | $2.0M-48.1% | $2.2M-50.5% | $3.2M-21.4% | $3.5M-14.1% | $3.9M-19.6% | $4.4M-10.6% | $4.1M+3.1% | $4.1M+76.0% |
| Accounts Receivable | $57K-93.8% | $203K-80.3% | $561K-57.9% | $755K-26.1% | $917K+53.3% | $1.0M+326.4% | $1.3M+262.2% | $1.0M+119.3% |
| Long-Term Investments | $58.1M | $63.0M | $52.9M | $4.7M | $0 | $0 | $0 | $0 |
| Total Liabilities | $13.4M-60.0% | $12.6M-48.1% | $25.4M-21.8% | $25.0M-3.7% | $33.4M+42.3% | $24.3M+11.4% | $32.5M+21.9% | $25.9M-0.4% |
| Current Liabilities | $11.9M-50.3% | $10.7M-14.8% | $23.0M+26.6% | $22.1M+44.4% | $24.0M+118.2% | $12.6M+57.7% | $18.2M+56.7% | $15.3M+39.4% |
| Non-Current Liabilities | $1.4M-84.8% | $1.9M-83.8% | $2.4M-83.5% | $2.8M-73.4% | $9.4M-24.6% | $11.7M-15.2% | $14.3M-5.0% | $10.6M-29.5% |
| Total Equity | $180.2M-18.5% | $200.7M-18.7% | $220.2M+2.2% | $235.2M+11.7% | $221.0M-5.3% | $246.9M-2.7% | $215.4M-20.7% | $210.5M-27.9% |
| Retained Earnings | -$743.2M-15.3% | -$719.7M-16.9% | -$698.0M-17.0% | -$680.4M-20.7% | -$644.7M-19.8% | -$615.8M-19.6% | -$596.6M-20.4% | -$563.5M-19.0% |
Not reported in any period shown, so not listed: Goodwill, Long-Term Debt.
CAPA Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$18.4M+8.7% | -$25.6M+2.0% | -$16.3M+28.6% | -$32.0M-38.3% | -$20.2M-8.9% | -$26.2M-12.7% | -$22.9M-9.1% | -$23.2M-8.0% |
| Depreciation & Amortization | $1.2M0.0% | $1.2M+33.6% | $1.2M+18.0% | $1.2M0.0% | $1.2M-14.3% | $917K-13.6% | $994K-9.1% | $1.2M+9.1% |
| Stock-Based Compensation | $3.0M+5.3% | $2.6M+8.6% | N/A | $2.8M+17.3% | $2.9M+19.4% | $2.4M+43.6% | N/A | $2.4M+111.3% |
| Capital Expenditures | $78K-76.1% | $279K-78.7% | -$17K-98.8% | $900K-7.7% | $327K-71.0% | $1.3M+25.0% | $1.4M+291.0% | $975K-26.9% |
| Free Cash Flow | -$18.5M+9.8% | -$25.9M+5.6% | -$16.4M+32.7% | -$32.9M-36.4% | -$20.5M-4.3% | -$27.5M-13.2% | -$24.3M-14.0% | -$24.1M-5.9% |
| Investing Cash Flow | $8.1M+61.3% | $40.3M+217.8% | $7.0M+218.5% | -$6.2M-205.7% | $5.0M-79.7% | -$34.2M+40.5% | -$5.9M-109.7% | $5.9M-78.4% |
| Financing Cash Flow | $0-100.0% | $0-100.0% | $54K-99.8% | $47.0M+2347600.0% | $41K-69.9% | $48.4M+86482.1% | $35.8M+58778.7% | $2K-99.0% |
Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.
CAPA Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 50.0%-9.4pp | 28.7%-29.0pp | 27.1%-24.1pp | 35.1%-11.5pp | 59.4%+2.5pp | 57.7%-1.1pp | 51.2%+6.7pp | 46.6%-1.8pp |
| Operating Margin | -7450.3% | -9322.9% | -4677.2% | -7205.3% | -5096.4% | -2982.4% | -2573.6% | -3569.0% |
| Net Margin | -6841.3% | -8399.6% | -3904.9% | -6467.9% | -4879.2% | -2279.0% | -2778.6% | -3216.4% |
| Return on Equity | -13.1%0.0pp | -10.8%-3.0pp | -8.0%+7.4pp | -15.2%-3.2pp | -13.1%-3.1pp | -7.8%-0.1pp | -15.4%-7.3pp | -12.0%-3.6pp |
| Return on Assets | -12.2%-0.8pp | -10.2%-3.1pp | -7.2%+6.2pp | -13.7%-3.0pp | -11.3%-2.3pp | -7.1%0.0pp | -13.4%-6.0pp | -10.7%-2.9pp |
| Current Ratio | 9.97+0.5x | 12.60-6.6x | 7.64-4.3x | 10.75-2.7x | 9.43-11.1x | 19.24-11.4x | 11.99-11.0x | 13.42-12.5x |
| Debt-to-Equity | 0.07-0.1x | 0.060.0x | 0.120.0x | 0.110.0x | 0.15+0.1x | 0.100.0x | 0.15+0.1x | 0.120.0x |
| Asset Turnover | 0.000.0x | 0.000.0x | 0.000.0x | 0.000.0x | 0.000.0x | 0.000.0x | 0.000.0x | 0.000.0x |
| FCF Margin | -5384.3% | -10045.3% | -3628.4% | -5963.6% | -3472.8% | -3261.4% | -2039.9% | -3065.8% |
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin, FCF Margin.
Where Defiance AI Capacitors & MLCC ETF Ranks
Frequently Asked Questions
What is Defiance AI Capacitors & MLCC ETF's annual revenue?
Defiance AI Capacitors & MLCC ETF (CAPA) reported $2.4M in total revenue for fiscal year 2025. This represents a -20.3% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Defiance AI Capacitors & MLCC ETF's revenue growing?
Defiance AI Capacitors & MLCC ETF (CAPA) revenue declined by 20.3% year-over-year, from $3.1M to $2.4M in fiscal year 2025.
Is Defiance AI Capacitors & MLCC ETF profitable?
No, Defiance AI Capacitors & MLCC ETF (CAPA) reported a net income of -$101.3M in fiscal year 2025.
What is Defiance AI Capacitors & MLCC ETF's EBITDA?
Defiance AI Capacitors & MLCC ETF (CAPA) had EBITDA of -$111.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Defiance AI Capacitors & MLCC ETF's gross margin?
Defiance AI Capacitors & MLCC ETF (CAPA) had a gross margin of 47.3% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Defiance AI Capacitors & MLCC ETF's return on equity (ROE)?
Defiance AI Capacitors & MLCC ETF (CAPA) has a return on equity of -46.0% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Defiance AI Capacitors & MLCC ETF's free cash flow?
Defiance AI Capacitors & MLCC ETF (CAPA) recorded an outflow of $97.2M in free cash flow during fiscal year 2025. This represents a -5.3% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Defiance AI Capacitors & MLCC ETF's operating cash flow?
Defiance AI Capacitors & MLCC ETF (CAPA) recorded an outflow of $94.7M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are Defiance AI Capacitors & MLCC ETF's total assets?
Defiance AI Capacitors & MLCC ETF (CAPA) had $245.6M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Defiance AI Capacitors & MLCC ETF's capital expenditures?
Defiance AI Capacitors & MLCC ETF (CAPA) invested $2.5M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Defiance AI Capacitors & MLCC ETF spend on research and development?
Defiance AI Capacitors & MLCC ETF (CAPA) invested $53.8M in research and development during fiscal year 2025.
What is Defiance AI Capacitors & MLCC ETF's current ratio?
Defiance AI Capacitors & MLCC ETF (CAPA) had a current ratio of 7.64 as of fiscal year 2025, which is generally considered healthy.
What is Defiance AI Capacitors & MLCC ETF's debt-to-equity ratio?
Defiance AI Capacitors & MLCC ETF (CAPA) had a debt-to-equity ratio of 0.12 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Defiance AI Capacitors & MLCC ETF's return on assets (ROA)?
Defiance AI Capacitors & MLCC ETF (CAPA) had a return on assets of -41.3% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
How does Defiance AI Capacitors & MLCC ETF's liquidity compare with its operating cash outflow?
At the end of fiscal year 2025, Defiance AI Capacitors & MLCC ETF (CAPA) held $215.8M in cash, cash equivalents and investments, and reported an operating cash outflow of $94.7M over that year. Dividing the one by the other, the reported balance equals about 27 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
What is Defiance AI Capacitors & MLCC ETF's Piotroski F-Score?
Defiance AI Capacitors & MLCC ETF (CAPA) has a Piotroski F-Score of 1 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Defiance AI Capacitors & MLCC ETF's earnings high quality?
Defiance AI Capacitors & MLCC ETF (CAPA) reported a net loss of $101.3M while operations used $94.7M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.