Corvex, Inc. (MOVE)

NASDAQ: MOVE · Real-Time Price · USD

11.25

+0.01 (0.09%)

Sep 29, 2026, 9:32 AM EDT - Market open

Corvex Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Revenue	11.11	7.1	-
Revenue Growth	-	-	-
Gross Profit	7.75	5.38	-
Operating Income	-20.62	-9.77	-26.47
Net Income	-19.04	-9.52	-25.87
Earnings Per Share	-9.24	-8.76	-
EPS Growth	-	-	-

Revenue by Geography

Fiscal Year	TTM	FY 2025
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025
United States	9.79	5.79
Malaysia	-	1.32
Total	11.11	7.1

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Cash & Investments	21.7	35.35	3.79
Total Debt	14.96	14.97	-
Net Cash (Debt)	6.73	20.37	3.79
Net Cash Growth	-	437.07%	-
Net Cash Per Share	3.27	18.75	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Operating Cash Flow	-6.19	-4.02	-1.9
Capital Expenditures	-7.61	-1.13	-107.23
Free Cash Flow	-13.8	-5.15	-109.12
Free Cash Flow Growth	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Gross Margin	69.82%	75.72%	-
Operating Margin	-185.64%	-137.55%	-
Pretax Margin	-169.33%	-133.16%	-
Profit Margin	-171.44%	-134.00%	-
FCF Margin	-124.22%	-72.53%	-

Valuation

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Sep '26 Sep 29, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
PS Ratio	31.94	0.94	-