The dramatic improvement in net loss is almost entirely due to the absence of non-cash warrant revaluation losses, not operational progress. Revenue growth is modest and heavily concentrated on one customer. The Sensera device remains pre-revenue with only $1,309 in sales. Monitor for any material Sensera sales ramp or new customer wins in the CRM business; the stock's OTC listing limits liquidity and institutional interest.
Price Chart
Executive Summary
Femto Technologies reported Q1 2026 results with revenue of $239,289 (up 18% YoY from $202,692) and a net loss of $908,660, a significant improvement from the $10.7M loss in Q1 2025 which included large non-cash warrant revaluation losses. The company acquired a 40% stake in Gilad for AI software capabilities, ended the quarter with $14.0M cash, and noted a ceasefire in the Israel-Iran conflict that had disrupted operations. However, the stock trades OTC after Nasdaq delisting, revenue remains minimal, and the company is still pre-revenue on its Sensera device.
Key Facts
- Revenue of $239,289 for Q1 2026 vs $202,692 in Q1 2025, an 18% increase
- Net loss of $908,660 vs $10,677,419 in Q1 2025, driven by absence of $7.3M warrant revaluation loss
- Cash balance of $14,001,175 as of March 31, 2026, down from $15,231,108 at year-end 2025
- Acquired 40% equity interest in Gilad R.G. Planning and Implementation of Technologies and Software 2025 Ltd. for US$1.25M total consideration
- Nasdaq delisting finalized June 2025; shares now trade OTC under FMTOF
- Sensera device generated only $1,309 in revenue from devices and capsules in Q1 2026
- 77% of revenue comes from a single customer
- Accumulated deficit of $60,888,792 as of March 31, 2026
- Working capital of $12,745,779; company believes sufficient for foreseeable future
- Ceasefire announced in 'The Lion's Roar Operation' but uncertainty remains
Financial Impact
Revenue $239,289 (up 18% YoY), net loss improved to $908,660 from $10.7M, cash burn $662,051 in operating activities
Risk Factors
- Nasdaq delisting severely limits liquidity and investor access
- Single customer concentration (77% of revenue) creates high dependency risk
- Sensera device has generated negligible revenue despite years of development
- Geopolitical risk from Israel-Iran conflict and potential ceasefire breakdown
- Material weakness in internal controls over financial reporting
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 8 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| 6-K Filing (Primary) | 0001493152-26-025567 |
| Exhibit: ex99-2.htm | 0001493152-26-025567 |
| Exhibit: ex99-3.htm | 0001493152-26-025567 |
| Exhibit: ex99-4.htm | 0001493152-26-025567 |
| Document: form6-k.htm | 0001493152-26-025567 |
| Document: 0001493152-26-025567-index-headers.html | 0001493152-26-025567 |
| Document: 0001493152-26-025567-index.html | 0001493152-26-025567 |
| Document: 0001493152-26-025567.txt | 0001493152-26-025567 |
Track record builds as more directional reports settle.
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Oct 9, 2026 17d ago | SC 13G/A | $0.4000 | awaiting T+20 | — | $0.4000 (+0.00%) |
Aug 17, 2026 10w ago | 6-K | $0.7150 $0.4392 | ▲ +38.57% | ▲ +37.04% | $0.4000 (+44.06%) |
May 28, 2026 21w ago | 6-K | $0.6800 $0.6070 | ▼ −10.74% | ▼ −7.59% | $0.4000 (−41.18%) |
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