OakChart

AI Financial Corp

AIFCTechnology·Software - Infrastructure·USA·Nano·NASD·Nov 11 • 8:08 AM ET

0.1900+0.0100 (5.56%)
2026-11-11 14:51 CET
Market cap
25.17 USD m
Revenue, TTM
20.07 USD m
Net income, TTM
-833.58 USD m
Free cash flow, TTM
-18.89 USD m
EPS diluted, TTM
-6.55
P/E
-
Compare

Price

AIFC against its 20, 50 and 200-day averages
2050200
1.002.001.9M3.8MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26AIFCclose 0.1920-day 0.2750-day 0.40200-day 0.800.19

93.1% under 2.74 on 20 Jan 2026. Last 15 sessions, 104.4% high to low

Profile

AIFC
52-week range, 1% of the way up
0.162.74

AI Financial Corp. is a fintech company which engages in blockchain-powered technologies for digital asset trading, payments processing and related payment card services. It provides regulated institutional-grade Crypto-as-a-Service infrastructure for the digital asset economy. The company was founded by Edward R. Cameron in 1976 and is headquartered in Las Vegas, NV.

Employees16
IPONov 07, 1991
Beta2.13
ATR, 14d0.03
Rel volume0.21
Short float8.22%
Insider own2.05%
Inst own31.80%

Snapshot

6 groups

Valuation

Index-
Market Cap26.57M
Enterprise Value66.10M
Income-833.58M
Sales20.07M
Book/sh4.74
Cash/sh0.04
Dividend Est.-
Dividend TTM-
Dividend Ex-DateApr 01, 2022
Dividend Gr. 3/5Y- -
Payout-
Employees16
IPONov 07, 1991

Ratios

P/E-
Forward P/E-
PEG-
P/S1.32
P/B0.04
P/C4.54
P/FCF-
EV/EBITDA-
EV/Sales3.29
Quick Ratio0.60
Current Ratio0.60
Debt/Eq0.04
LT Debt/Eq0.03
Option/ShortYes / Yes

Earnings

EPS (ttm)-6.55
EPS next Y-
EPS next Q-
EPS this Y-
EPS next Y-
EPS next 5Y-
EPS past 3/5Y- -5.19%
Sales past 3/5Y- -6.01%
EPS Y/Y TTM-522.53%
Sales Y/Y TTM-9.80%
EPS Q/Q-241.90%
Sales Q/Q-62.15%
Earnings-
EPS/Sales Surpr.- -

Ownership

Insider Own2.05%
Insider Trans0.00%
Inst Own31.80%
Inst Trans-7.23%
ROA-203.54%
ROE-237.36%
ROIC-119.81%
Gross Margin40.47%
Oper. Margin-112.47%
Profit Margin-4152.54%
SMA20-28.55%
SMA50-52.82%
SMA200-76.28%
Trades-

Technical

Shs Outstand139.16M
Shs Float136.96M
Short Float8.22%
Short Ratio13.89
Short Interest11.25M
52W High2.74 -93.07%
52W Low0.16 19.65%
Volatility17.32% 11.69%
ATR (14)0.03
RSI (14)27.11
Beta2.13
Rel Volume0.21
Avg Volume810.37K
Volume8,457

Performance

Perf Week-16.23%
Perf Month-54.73%
Perf Quarter-54.89%
Perf Half Y-80.77%
Perf YTD-82.73%
Perf Year-90.95%
Perf 3Y-64.62%
Perf 5Y-96.77%
Perf 10Y-96.12%
Recom1.00
Target Price6.50
Prev Close0.18
Price0.19
Change %5.56%

Peers

Mkt cap
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NAKANakamoto Inc106.04M
UPXIUpexi Inc59.00M
AISPAirship AI Holdings Inc58.54M
ASSTStrive Inc2.78B
BMNRBitMine Immersion Technologies Inc10.93B
COINCoinbase Global Inc35.43B

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 689.41B
VXFVanguard Extended Market Index ETFAUM: 30.61B

News

latest 14 of 206
  • AI Financial Corporation Rebrands Its Biotech Business as Drew Therapeutics in Honor of Andrew Witkoff, Who Succumbed to Opioid Addiction in 2011 (ACCESSWIRE)
  • Alyea Therapeutics to Attend the ArcStone-Kingswood Growth Summit 2026 in Toronto (Newsfile)
  • Trump Crypto Investors Are $4.7B Underwater (Bankless)
  • AI Financial Corporation Congratulates World Liberty Financial on OCC Preliminary Conditional Approval for National Trust Bank (ACCESSWIRE)
  • Trump-linked fintech AI Financial sells unit to Prime Delta (Reuters) +7.90%
  • Loading…
  • Trump-linked fintech firm AI Financial sells unit to PrimeDelta (Reuters)
  • Trump Crypto Tie-Up Fueled Family Windfall, Investor Losses (Bloomberg)
  • AI Financial CEO Sets the Record Straight on Misleading Media Reporting and Previews Strategic Roadmap (ACCESSWIRE)
  • Perpetuals.com ends acquisition talks with Trump-linked crypto firm (Reuters)
  • Trump-Backed Company Behind Family Crypto Wealth in Talks to Sell Core Business (The Wall Street Journal)
  • Statement on a Proposed Transaction With AI Financial Corporation (Business Wire)
  • PartnerCap Securities Publishes Research Update on AI Financial Corporation's Strategic Repositioning (ACCESSWIRE)
  • AI Financial Corporation Repurchases 1.43 Million Shares, Reinforcing Management's Conviction in Long-Term Value (ACCESSWIRE)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2025Q22025-08-25-0.300-0.310-0.4916.386.381
2025Q12025-05-13-0.180--0.1805.51--
2024Q42025-03-31---5.40--
2025Q3---0.3600.290-10.011
2025Q4---0.180-3.016-15.621
2026Q1---0.140-2.141-15.311
2026Q2---0.150-1.680-15.461
2026Q3---0.160--15.771
2026Q4---0.150--16.091

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2025FY-5.860--5.91024.8425.61

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026FYS2026-04-1010035.7535.7535.75
2026FYS2026-03-1710035.7535.7535.75
2026FYS2025-11-1110062.6362.6362.63
2026FYS2025-11-1010062.6362.6362.63
2026FYS2025-11-0910062.6362.6362.63
2026FYS2025-11-0810062.6362.6362.63
2026FYS2025-11-0710062.6362.6362.63
2026FYS2025-11-0610062.6362.6362.63
2026FYS2025-11-0510062.6362.6362.63
2026FYS2025-11-0410062.6362.6362.63
2026FYS2025-11-0310062.6362.6362.63
2026FYS2025-11-0210062.6362.6362.63
2026FYS2025-11-0110062.6362.6362.63
2026FYS2025-10-3110062.6362.6362.63

Estimate history

EPS, annual0.087-18.757-6.784-4.588-6.3520.497-5.008-0.676-5.909-6.547
Period201720182019202020212022202320242025TTM
EPS, quarterly0.07-0.064-0.251-0.184-0.4910.29-3.016-2.141-1.68
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Sales, annual41.54436.79435.09733.86740.0220011.88724.8420.07
Period201720182019202020212022202320242025TTM
Sales, quarterly2.1694.9415.4225.5146.3787.5755.3734.7122.414
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Shares, annual1.3750.3391.9191.832.8472.8274.95815.418126.474139.162
Period201720182019202020212022202320242025MRQ
Shares, quarterly12.58914.01915.41816.07920.456126.09126.474127.166139.162
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue20.0724.8411.890.000.0040.0233.8735.1036.79
Cost of Goods Sold Incl. D&A11.9517.957.551.500.0035.1529.0831.2929.47
Gross Profit8.126.894.33-1.500.004.874.783.817.32
Selling, General and Administrative Excl. Other30.7029.7411.263.253.158.0913.7816.2413.42
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income-22.58-22.85-6.92-4.75-3.15-3.22-9.00-12.43-6.10
Interest Expense3.673.871.16-0.490.770.501.480.67
Unusual Expense1,035.03401.291.2416.03-1.96-0.80-0.562.300.00
Net Income Before Taxes-1,062.14-428.23-8.46-17.521.40-3.04-8.93-15.16-6.33
Income Taxes-228.82-86.74-0.16-0.43-6.620.27-0.43-3.20-0.73
Consolidated Net Income-833.33-341.49-8.30-17.098.02-3.31-8.50-11.96-5.61
Net Income From Continuing Operations-833.33-341.49-8.30-17.098.02-3.31-8.50-11.96-5.61
Net Income-833.58-344.51-7.57-20.061.56-16.89-8.50-11.96-5.61
EPS (Recurring)-0.80-1.09-0.60-2.210.06-6.56-4.80-5.87-18.76
EPS (Basic, Before Extraordinaries)-6.17-5.91-0.68-5.010.50-6.35-4.59-6.78-18.76
EPS (Diluted)-6.55-5.91-0.68-5.010.50-6.35-4.59-6.78-18.76
EBITDA-19.00-19.46-5.58-3.25-3.150.95-4.87-8.36-2.10
Non-Operating Income (Expense)-0.86-0.220.863.252.590.150.011.050.43
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense-4.661.800.010.000.220.130.460.52
Price To Sales Ratio3.742.774.19-0.110.270.270.150.02
Gross Margin40.4727.7336.45--12.1614.1310.8519.90
Operating Margin-112.47-91.99-58.24---8.05-26.56-35.42-16.57
Net Margin-4,152.54-1,386.90-63.67---42.19-25.09-34.09-15.24
Shares Outstanding139.16126.4715.424.962.832.851.831.920.34
Market Capitalization25.1725.1765.422.754.3211.568.955.683.77

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q3
Total Revenue2.414.715.377.586.385.515.424.94
Cost of Goods Sold Incl. D&A0.951.144.045.824.404.123.694.68
Gross Profit1.473.571.331.761.981.391.740.26
Selling, General and Administrative Excl. Other2.176.323.9218.304.073.563.351.48
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income-0.71-2.74-2.59-16.54-2.10-2.17-1.62-1.22
Interest Expense0.570.511.760.840.550.720.88-
Unusual Expense285.15348.30474.60-73.02-0.21-0.090.430.72
Net Income Before Taxes-285.49-356.40-478.9958.73-5.93-2.58-3.47-1.34
Income Taxes-57.14-85.08-98.6812.08-0.430.280.40-0.52
Consolidated Net Income-228.35-271.32-380.3146.65-5.50-2.86-3.87-0.82
Net Income From Continuing Operations-228.35-271.32-380.3146.65-5.50-2.86-3.87-0.82
Net Income-229.56-271.49-381.4948.96-9.12-2.86-3.87-0.82
EPS (Recurring)-0.22-0.22-0.39-0.01-0.50-0.19-0.23-0.02
EPS (Basic, Before Extraordinaries)-1.68-2.14-3.020.67-0.49-0.18-0.25-0.06
EPS (Diluted)-1.68-2.14-3.020.29-0.49-0.18-0.25-0.06
EBITDA0.18-1.85-1.70-15.64-1.29-0.93-0.500.89
Non-Operating Income (Expense)0.94-4.85-0.043.09-3.500.23-0.530.60
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense---4.180.000.000.12-
Price To Sales Ratio3.746.496.0121.016.783.565.473.26
Gross Margin60.6975.8524.7223.1930.9725.2332.005.28
Operating Margin-29.33-58.21-48.15-218.34-32.85-39.35-29.86-24.71
Net Margin-9,509.40-5,761.74-7,100.19646.36-142.91-51.89-71.34-16.64
Shares Outstanding139.16127.17126.47126.0920.4616.0815.4214.02
Market Capitalization25.17140.24133.77327.13126.4654.5965.4222.60

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments6.227.180.010.060.700.380.481.203.31
Short Term Receivables20.2924.110.270.114.223.806.655.9116.54
Inventories0.000.000.000.001.211.631.350.800.76
Other Current Assets2.963.080.079.011.421.140.360.620.51
Total Current Assets29.4734.370.359.177.566.948.848.5221.12
Net Property, Plant & Equipment0.130.120.000.005.783.192.220.210.54
Total Investments and Advances0.000.000.290.320.000.000.000.000.00
Long-Term Note Receivable--0.008.970.00-0.003.84-
Intangible Assets35.3422.5517.8519.300.2713.9917.7021.3924.72
Deferred Tax Assets83.880.00-----0.900.00
Other Assets1,070.6518.690.019.001.560.230.271.080.52
Total Assets1,219.4575.7318.4946.7615.1624.3529.0335.0446.89
Short Term Debt Incl. Current Port. of LT Debt6.511.380.000.272.855.243.830.685.88
Accounts Payable5.103.232.272.285.074.704.373.173.32
Income Tax Payable0.000.360.100.010.54--0.000.00
Other Current Liabilities39.7835.933.5321.3810.9110.669.385.846.56
Total Current Liabilities51.4040.905.9123.9419.3720.6017.579.6815.76
Long Term Debt8.8511.960.710.003.791.390.850.000.00
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities-2.810.640.20--0.273.554.58
Other Liabilities0.000.110.035.810.680.000.000.200.31
Total Liabilities60.2555.787.2929.9423.8421.9818.6913.4320.65
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value13.2913.9514.5114.510.000.000.000.000.00
Common Equity1,142.412.35-3.312.31-8.682.3710.3421.6126.24
Total Shareholders Equity1,155.7016.3011.2016.82-8.682.3710.3421.6126.24
Accumulated Minority Interest3.503.650.000.000.000.000.000.000.00
Total Equity1,159.2019.9511.2016.82-8.682.3710.3421.6126.24
Total Liabilities & Stockholders Equity1,219.4575.7318.4946.7615.1624.3529.0335.0446.89
Book Value Per Share9.030.15-0.670.82-3.051.295.3963.7719.08
Tangible Book Value Per Share8.75-1.31-4.27-6.01-3.14-6.35-3.840.641.11
Full-Time Employees16105207170179208159165
Price to Book Ratio0.0417.710.19-7.51-1.333.780.550.170.22
Return on Assets-52.46-17.62-52.4025.90-16.77-31.84-37.07-13.6913.28
Return on Equity-57.86-60.36-122.02197.03--133.75-74.89-23.4431.82
Return on Invested Capital-29.58-26.78-168.449.30--226.37-106.91-25.950.45
Quick Ratio0.570.840.060.380.330.260.430.801.29
Current Ratio0.570.840.060.380.390.340.500.881.34

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income-833.33-341.49-8.30-17.098.02-16.89-8.50-11.96-5.61
Depreciation3.583.391.351.500.004.174.124.084.00
Other Funds (Non Cash)1,038.67408.054.9417.70-2.897.270.103.211.17
Funds from Operations-21.63-17.00-3.792.550.55-5.45-4.54-7.96-1.47
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital2.759.845.57-1.09-3.600.153.924.455.62
Income Taxes Payable-------0.00-0.00
Cash from Operating Activities-18.88-7.161.781.46-3.06-5.29-0.62-3.514.14
Capital Expenditures-0.01-0.010.000.00-1.51-1.72-0.83-0.50-0.40
Net Assets From Acquisitions0.000.120.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.005.850.000.000.000.000.000.06
Purchase or Sale of Investments-706.72-706.720.000.000.000.000.000.000.00
Purchase of Investments-718.72-718.720.000.000.000.000.000.000.00
Sale Or Maturity of Investments12.0012.000.000.000.000.000.000.000.00
Other Uses-0.490.000.00-0.15-1.510.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.840.17
Cash from Investing Activities-707.22-706.615.85-0.15-1.51-1.72-0.830.34-0.17
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock749.92750.001.351.050.005.570.000.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Sale of Common Pref Stock749.92750.001.351.050.005.570.000.000.00
Proceedsfrom Stock Options750.00750.000.850.790.005.540.000.000.00
Issuance or Reduction of Debt, Net9.24-0.664.75-0.27-0.011.801.402.46-6.11
Change in Long Term Debt13.583.877.590.000.001.650.000.000.00
Issuance of Long Term Debt15.194.037.840.000.001.830.000.000.00
Reduction of Long Term Debt-1.62-0.16-0.250.000.00-0.180.000.000.00
Net Financing Active Other Cash Flow-35.35-32.550.00-2.213.990.000.000.000.00
Other Financing Activities Uses-37.55-32.550.00-2.210.000.000.000.000.00
Cash from Financing Activities723.81716.806.09-1.443.987.371.402.46-6.11
Exchange Rate Effect-4.22-3.99-6.550.02-0.00-0.03-0.06-0.010.02
Net Change in Cash-6.51-0.957.17-0.11-0.590.33-0.10-0.71-2.12
Free Cash Flow-18.89-7.171.781.46-3.86-6.95-1.12-3.723.74
Preferred Dividends (Cash Flow)---0.000.000.000.000.000.00
Price to Free Cash Flow--28.041.52----0.20
Deferred Taxes & Investment Tax Credit--86.95-1.780.44-4.590.00-0.27-3.28-1.03

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Cash & Short Term Investments5.8515.526.227.329.5610.81
Short Term Receivables6.1513.8620.2928.7520.2719.71
Inventories0.000.000.000.000.000.00
Other Current Assets2.922.822.968.743.911.27
Total Current Assets14.9232.2029.4744.8133.7531.80
Net Property, Plant & Equipment0.110.120.130.140.131.29
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets45.2934.4535.3444.0644.9444.93
Deferred Tax Assets227.73170.5883.88---
Other Assets436.09722.351,070.651,551.0315.860.00
Total Assets724.14959.701,219.451,640.0394.6978.02
Short Term Debt Incl. Current Port. of LT Debt5.084.976.519.045.364.74
Accounts Payable4.003.265.104.014.172.90
Income Tax Payable--0.000.190.350.69
Other Current Liabilities15.7930.8639.7843.1528.4029.86
Total Current Liabilities24.8739.0851.4056.4038.2738.20
Long Term Debt23.5123.528.858.7617.379.53
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities---14.912.831.04
Other Liabilities0.000.000.000.023.110.07
Total Liabilities48.3862.6060.2580.0961.5848.83
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value13.2913.2913.2921.2221.2221.72
Common Equity658.97880.311,142.411,535.528.693.96
Total Shareholders Equity672.26893.601,155.701,556.7429.9125.69
Accumulated Minority Interest3.503.503.503.203.203.50
Total Equity675.76897.101,159.201,559.9433.1129.19
Total Liabilities & Stockholders Equity724.14959.701,219.451,640.0394.6978.02
Book Value Per Share4.746.929.0312.180.420.25
Tangible Book Value Per Share4.416.658.7511.83-1.77-2.55
Full-Time Employees--16---
Price to Book Ratio0.040.092.596.3429.3919.81
Return on Assets-203.54-117.66-52.544.01-15.35-14.42
Return on Equity-237.36-132.82-57.954.35-46.05-41.79
Return on Invested Capital-32.99-29.60-32.763.13-19.28-8.13
Quick Ratio0.600.820.570.790.880.83
Current Ratio0.600.820.570.790.880.83

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Net Income-228.17-271.49-380.3146.65-4.96-2.86
Depreciation0.890.900.890.900.351.25
Other Funds (Non Cash)285.19348.43470.99-65.932.550.44
Funds from Operations0.77-8.88-7.23-6.29-2.31-1.17
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-6.93-3.4215.54-2.45-2.87-0.37
Cash from Operating Activities-6.16-12.298.31-8.74-5.18-1.54
Capital Expenditures0.000.000.01-0.020.000.00
Net Assets From Acquisitions0.000.000.000.000.120.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments0.000.004.69-711.410.000.00
Purchase of Investments0.000.00-2.00-716.720.000.00
Sale Or Maturity of Investments0.000.006.695.310.000.00
Other Uses-0.490.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-0.490.004.70-711.420.120.00
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)---0.00--
Change in Capital Stock0.000.000.00749.920.000.08
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock0.000.000.00749.920.000.08
Proceedsfrom Stock Options0.000.000.00750.000.000.00
Issuance or Reduction of Debt, Net0.0013.52-2.52-1.762.161.47
Change in Long Term Debt0.0013.52-0.120.182.211.60
Issuance of Long Term Debt0.0015.000.000.192.241.60
Reduction of Long Term Debt0.00-1.48-0.12-0.01-0.030.00
Net Financing Active Other Cash Flow2.20-5.00-0.07-32.480.000.00
Other Financing Activities Uses0.00-5.00-0.07-32.480.000.00
Cash from Financing Activities2.208.52-2.59715.692.161.54
Exchange Rate Effect-3.028.08-11.512.231.653.63
Net Change in Cash-7.474.30-1.10-2.24-1.253.63
Free Cash Flow-6.16-12.298.31-8.76-5.18-1.54
Price to Free Cash Flow-----82.55

Revenue breakdown

Commodity Contracts Brokers & Dealers2024: 11.89M 2025: 24.84M
United States2024: 11.89M 2025: 24.84M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-308.22%11.3M137.0M765.13K
2026-10-157.41%10.2M137.0M840.81K
2026-09-308.51%11.7M137.0M887.62K
2026-09-158.12%11.1M137.0M1.00M
2026-08-319.58%13.1M137.0M1.13M
2026-08-149.41%12.9M137.0M1.15M
2026-07-317.84%10.7M137.0M1.50M
2026-07-159.56%13.1M137.0M1.89M
2026-06-3010.62%14.5M137.0M2.28M
2026-06-1510.62%14.5M137.0M2.35M
2026-05-2910.96%15.0M136.7M2.52M
2026-05-1510.97%15.0M136.7M2.69M
2026-04-3012.58%15.6M124.3M2.85M
2026-04-1512.15%15.1M124.3M3.08M
2026-03-3112.53%15.5M123.5M3.62M
2026-03-1312.74%15.7M123.5M3.99M
2026-02-2712.96%16.0M123.5M4.16M
2026-02-1313.16%16.2M123.5M4.21M
2026-01-3012.11%14.9M122.8M4.22M
2026-01-1513.49%15.0M111.0M4.66M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call0.500.000.050.028.5542,6870.000.490-0.0050.000
call1.000.000.150.0210.6021,8710.000.454-0.0060.000
call1.500.000.050.0511.6589950.000.440-0.0070.000
call2.000.000.150.0512.3624000.000.432-0.0070.000
call3.000.000.150.1013.30034.000.000.422-0.0080.000
call4.000.000.150.0813.9339.000.000.416-0.0080.000
call5.000.001.150.0014.4080.000.000.412-0.0080.000
put0.500.150.400.2711.2032740.00-0.510-0.0050.000
put1.000.750.850.788.9301423.00-0.546-0.0060.000
put1.501.151.401.2814.36932.001.00-0.560-0.0070.000
put2.001.651.901.7715.11748.000.00-0.568-0.0070.000
put3.002.652.902.7716.14834.000.00-0.578-0.0070.000
put4.003.603.903.7716.87412.001.00-0.584-0.0080.000
put5.004.004.904.7717.44350.001.00-0.588-0.0080.000

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-08-1710-QQuarterly report pursuant to Section 13 or 15(d)2026-06-27SEC
2026-08-12NT 10-Q2026-06-27SEC
2026-08-12SCHEDULE 13G/ASEC
2026-08-078-KCurrent report2026-08-07SEC
2026-07-028-KCurrent report2026-07-02SEC
2026-06-108-KCurrent report2026-06-10SEC
2026-05-1810-QQuarterly report pursuant to Section 13 or 15(d)2026-03-28SEC
2026-05-13NT 10-Q2025-12-27SEC
2026-05-13SCHEDULE 13G/ASEC
2026-05-048-KCurrent report2026-05-01SEC
2026-04-2810-K/A2025-12-27SEC
2026-04-248-KCurrent report2026-04-20SEC
2026-04-248-KCurrent report2026-04-20SEC
2026-04-1310-KAnnual report pursuant to Section 13 or 15(d)2025-12-27SEC
2026-03-27NT 10-K2025-12-27SEC
2026-03-26SCHEDULE 13G/ASEC
2026-03-058-KCurrent report2026-03-03SEC
2026-03-028-KCurrent report2026-02-27SEC
2026-02-238-KCurrent report2026-02-23SEC
2026-02-12SCHEDULE 13G/ASEC
2026-02-06DEFR14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-02-068-KCurrent report2026-02-05SEC
2026-02-048-KCurrent report2026-02-04SEC
2026-02-03DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-02-03SEC
2026-02-02SCHEDULE 13G/ASEC
2026-02-028-KCurrent report2026-01-29SEC
2026-01-288-KCurrent report2025-11-21SEC
2026-01-27SCHEDULE 13G/ASEC
2026-01-1410-Q/A2025-09-27SEC
2026-01-1210-QQuarterly report pursuant to Section 13 or 15(d)2025-09-27SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
CRCM LP18.17%
VANGUARD CAPITAL MANAGEMENT LLC4.40%
Diametric Capital, LP3.86%
BlackRock, Inc.1.78%
ExodusPoint Capital Management, LP1.55%
GEODE CAPITAL MANAGEMENT, LLC1.07%
UBS Group AG1.00%
Jump Financial, LLC0.72%
PRELUDE CAPITAL MANAGEMENT, LLC0.57%
VANGUARD FIDUCIARY TRUST CO0.56%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND3.29%
VANGUARD EXTENDED MARKET INDEX FUND1.01%
Fidelity Extended Market Index Fund0.49%
Schwab U.S. Small-Cap ETF0.43%
Fidelity Total Market Index Fund0.17%
Fidelity Series Total Market Index Fund0.14%
Fidelity Nasdaq Composite Index Fund0.06%
VANGUARD BALANCED INDEX FUND0.05%
Fidelity ZERO Total Market Index Fund0.05%
Schwab U.S. Broad Market ETF0.04%

OakChart. AIFC. Cached 15 minutes.

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