OakChart

AirJoule Technologies Corp

AIRJIndustrials·Building Products & Equipment·USA·Micro·NASD·Nov 11 • 3:59 PM ET

2.37-0.01 (-0.42%)
2026-11-12 00:34 CET
Market cap
178.99 USD m
Revenue, TTM
0.00 USD m
Net income, TTM
-84.79 USD m
Free cash flow, TTM
-7.26 USD m
EPS diluted, TTM
-1.30
P/E
-
Compare

Price

AIRJ against its 20, 50 and 200-day averages
2050200miss
2.004.006.003.1M6.2MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26AIRJclose 2.3720-day 2.7250-day 3.52200-day 3.852.3752w high52w low

64.4% under the 52-week high of 6.65 on 12 Aug 2026. 52-week low 2.07 on 5 Nov 2026. Last 15 sessions, 47.3% high to low

Volume 0.37× normal · the line is the 50-bar volume average

Profile

AIRJ
52-week range, 7% of the way up
2.076.65

AirJoule Technologies Corp. operates as a thermal energy and water harvesting technology company. It provides efficient and sustainable air conditioning and pure water from air through its transformational AirJoule technology. The company was founded on March 14, 2024 and is headquartered in Ronan, MT.

IndexRUT
Employees16
IPOFeb 01, 2022
Beta0.95
ATR, 14d0.22
Rel volume0.37
Short float15.74%
Insider own47.84%
Inst own23.69%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap178.24M
Enterprise Value136.93M
Income-84.79M
Sales0.00M
Book/sh3.43
Cash/sh0.55
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees16
IPOFeb 01, 2022

Ratios

P/E-
Forward P/E-
PEG-
P/S-
P/B0.69
P/C4.30
P/FCF-
EV/EBITDA-
EV/Sales-
Quick Ratio19.70
Current Ratio19.70
Debt/Eq0.00
LT Debt/Eq0.00
Option/ShortYes / Yes

Earnings

EPS (ttm)-1.30
EPS next Y-0.28
EPS next Q-0.08
EPS this Y-567.78%
EPS next Y72.21%
EPS next 5Y-4.94%
EPS past 3/5Y- -78.38%
Sales past 3/5Y- -
EPS Y/Y TTM-290.79%
Sales Y/Y TTM-
EPS Q/Q-392.82%
Sales Q/Q-
EarningsAug 13 AMC
EPS/Sales Surpr.-60.00% -

Ownership

Insider Own47.84%
Insider Trans-0.16%
Inst Own23.69%
Inst Trans3.62%
ROA-24.83%
ROE-31.57%
ROIC-34.09%
Gross Margin-
Oper. Margin-
Profit Margin-
SMA20-12.97%
SMA50-32.65%
SMA200-38.48%
Trades-

Technical

Shs Outstand72.40M
Shs Float39.23M
Short Float15.74%
Short Ratio5.97
Short Interest6.18M
52W High6.65 -64.36%
52W Low2.07 14.49%
Volatility12.48% 7.89%
ATR (14)0.22
RSI (14)32.31
Beta0.95
Rel Volume0.37
Avg Volume1.03M
Volume386,154

Performance

Perf Week-0.84%
Perf Month-33.43%
Perf Quarter-62.50%
Perf Half Y-38.12%
Perf YTD-39.85%
Perf Year-49.79%
Perf 3Y-77.77%
Perf 5Y-
Perf 10Y-
Recom1.29
Target Price9.29
Prev Close2.38
Price2.37
Change %-0.42%

Analyst ratings

latest 7 of 7
DateActionAnalystRating changeTargetImplied
Oct 02, 2026InitiatedDD. Boral CapitalBuy$8+237.6%
Aug 31, 2026InitiatedNNeedhamHold
May 08, 2026InitiatedSSeaport Research PartnersBuy$7+195.4%
Apr 30, 2026InitiatedRB. Riley SecuritiesBuy$6+153.2%
Dec 16, 2025InitiatedLLadenburg ThalmannBuy
Feb 24, 2025InitiatedAAlliance Global PartnersBuy$11+364.1%
Dec 20, 2024InitiatedHH.C. WainwrightBuy$12+406.3%

Peers

Mkt cap
TickerCompanyMkt cap
CARRCarrier Global Corp44.66B
AAONAAON Inc6.29B
LIILennox International Inc12.00B
MAIRMadison Air Solutions Corp12.07B
SPXCSPX Technologies Inc7.71B
TTTrane Technologies plc93.00B
ERIIEnergy Recovery Inc372.09M
JCIJohnson Controls International plc87.60B
ASPNAspen Aerogels Inc532.85M
MODModine Manufacturing Co5.67B

Insider trading

latest 14 of 30
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
JORE MATTHEW BChief Executive OfficerOct 15 '26Sale3.0650,000153,1657,698,020Oct 16 06:46 PM
MATT JOREDirectorOct 15 '26Proposed Sale3.22150,000483,000Oct 15 04:38 PM
MacDonald ChadChief Legal OfficerJun 08 '26Sale4.655,32024,71946,067Jun 10 08:31 PM
MacDonald ChadChief Legal OfficerJun 09 '26Sale4.501,9878,93844,080Jun 10 08:31 PM
MacDonald ChadChief Legal OfficerJun 05 '26Option Exercise0.0023,125051,387Jun 09 08:55 PM
EILERS PATRICK CExecutive ChairmanJun 05 '26Option Exercise0.006,25001,875,676Jun 09 08:49 PM
Pang Stephen S.Chief Financial OfficerJun 05 '26Option Exercise0.0023,125054,185Jun 09 08:48 PM
JORE MATTHEW BChief Executive OfficerJun 05 '26Option Exercise0.0012,50007,751,749Jun 09 08:46 PM
Murphy Thomas EdwardDirectorMay 28 '26Option Exercise0.0025,487057,437Jun 01 08:03 PM
Sterling Denise Marie BruciaDirectorMay 28 '26Option Exercise0.0025,487025,487Jun 01 07:59 PM
Porter Stuart DDirectorMay 28 '26Option Exercise0.0028,0370804,916Jun 01 07:37 PM
Agrawal AjayDirectorMay 28 '26Option Exercise0.0028,037033,437Jun 01 07:34 PM
Zaatari MarwaDirectorMay 28 '26Option Exercise0.0028,037033,437Jun 01 07:32 PM
Gutke JeffChief Administrative OfficerFeb 27 '26Option Exercise0.0014,0630113,901Mar 03 08:18 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VXFVanguard Extended Market Index ETFAUM: 30.47B
WGMICoinShares Bitcoin Mining and Digital Power ETFAUM: 122.93M
IWNiShares Russell 2000 Value ETFAUM: 14.10B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B
SCHASchwab U.S. Small-Cap ETFAUM: 22.25B
IWCiShares Micro-Cap ETFAUM: 1.22B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.51B
VTWVVanguard Russell 2000 Value Index ETFAUM: 1.29B

News

latest 14 of 154

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q22026-08-13-0.120-0.075-0.1200.000.004
2026Q12026-05-14-0.740-0.063-0.7420.000.004
2025Q42026-03-30-0.380-0.070-0.3660.05-1.004
2025Q32025-11-13-0.070-0.085-0.066-0.97-2
2025Q22025-08-130.040-0.0800.0420.00-2
2025Q12025-05-120.260-0.0600.2610.000.002
2024Q42025-03-25-0.250-0.070-0.2560.000.001
2024Q32024-11-270.610-0.6110.00--
2024Q22024-08-23--0.240---
2024Q12024-05-20---0.280---
2026Q3---0.078--0.106
2026Q4---0.078--0.206
2027Q1---0.061--0.283
2027Q2---0.063--0.313
2027Q3---0.059--0.403
2027Q4---0.067--0.493

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2024FY4.0304.8254.0290.000.00
2025FY-0.1500.160-0.1500.06-4.13
2026FY--1.002--0.18
2027FY--0.278--5.03
2028FY--0.173--30.83
2029FY-0.013--88.75
2030FY-0.307--132.63

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q3S2026-09-112000.100.000.20
2026Q3S2026-08-283000.230.000.50
2026Q3S2026-08-232000.250.000.50
2026Q3S2026-08-143000.170.000.50
2026Q3S2026-08-133000.170.000.50
2026Q3S2026-05-153000.170.000.50
2026Q3S2026-05-073000.170.000.50
2026Q3S2026-04-292000.000.000.00
2026Q3S2026-04-28300-0.66-1.970.00
2026Q3S2026-03-31200-0.99-1.970.00
2026Q3S2025-12-19200-0.99-1.970.00
2026Q3S2025-12-15100-1.97-1.97-1.97
2026Q3R2026-08-28300-0.07-0.09-0.06
2026Q3R2026-08-14200-0.08-0.09-0.06

Estimate history

EPS, annual-0.0150.057-0.2044.029-0.153-1.297
Period20212022202320242025TTM
EPS, quarterly0.2390.611-0.2560.2610.042-0.066-0.366-0.742-0.122
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Sales, annual000000
Period20212022202320242025TTM
Sales, quarterly000000000
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Shares, annual35.93835.93855.92955.92961.20772.401
Period20212022202320242025MRQ
Shares, quarterly55.77655.84355.92956.35260.4460.53961.20768.47372.401
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY
Total Revenue0.000.000.000.000.000.00
Cost of Goods Sold Incl. D&A0.050.040.040.030.000.00
Gross Profit-0.05-0.04-0.04-0.030.000.00
Selling, General and Administrative Excl. Other13.9113.5411.1811.371.130.39
Research and Development0.611.012.023.31--
Other Operating Expense0.000.000.000.000.220.15
Operating Income-13.96-13.59-11.22-11.39-1.34-0.55
Interest Expense0.000.000.000.000.000.00
Unusual Expense4.31-24.5423.160.000.000.00
Net Income Before Taxes-117.54-27.32296.95-11.382.84-0.54
Income Taxes-32.74-18.2881.260.000.800.00
Consolidated Net Income-84.79-9.04215.70-11.382.04-0.54
Net Income From Continuing Operations-84.79-9.04215.70-11.382.04-0.54
Net Income-84.79-9.04215.70-11.382.04-0.54
EPS (Recurring)-1.17-0.444.33-0.200.06-0.02
EPS (Basic, Before Extraordinaries)-1.30-0.154.15-0.200.06-0.02
EPS (Diluted)-1.30-0.154.03-0.200.06-0.02
EBITDA-13.91-13.54-11.18-11.37-1.34-0.55
Non-Operating Income (Expense)-99.27-38.27331.330.014.190.00
Other After Tax Adjustments0.000.000.000.000.000.00
Stock Option Compensation Expense4.583.851.050.04--
Price To Earnings Ratio--1.58134.25--
Shares Outstanding72.4061.2155.9355.9335.9435.94
Market Capitalization178.99178.99444.79191.13361.89361.89

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q3
Total Revenue0.000.000.000.000.000.000.000.00
Cost of Goods Sold Incl. D&A0.010.010.010.010.010.010.010.00
Gross Profit-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.00
Selling, General and Administrative Excl. Other4.103.603.213.004.153.182.802.37
Research and Development0.170.220.23-0.010.400.390.21-0.09
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income-4.11-3.61-3.22-3.01-4.16-3.19-2.81-2.38
Interest Expense0.000.000.000.000.000.000.000.00
Unusual Expense5.12-1.90-0.741.82-7.21-18.4111.40-35.74
Net Income Before Taxes-11.45-64.57-35.10-6.410.9513.24-16.2733.75
Income Taxes-2.92-14.74-12.68-2.40-1.56-1.64-1.96-1.27
Consolidated Net Income-8.53-49.83-22.42-4.012.5114.88-14.3135.02
Net Income From Continuing Operations-8.53-49.83-22.42-4.012.5114.88-14.3135.02
Net Income-8.53-49.83-22.42-4.012.5114.88-14.3135.02
EPS (Recurring)-0.07-0.76-0.37-0.05-0.040.03-0.110.17
EPS (Basic, Before Extraordinaries)-0.12-0.74-0.37-0.070.040.27-0.260.63
EPS (Diluted)-0.12-0.74-0.37-0.070.040.26-0.260.61
EBITDA-4.10-3.60-3.21-3.00-4.15-3.18-2.80-2.37
Non-Operating Income (Expense)-2.22-62.86-32.61-1.58-2.09-1.99-2.060.38
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense1.431.211.010.931.130.780.460.46
Price To Earnings Ratio---7.145.420.961.581.31
Shares Outstanding72.4068.4761.2160.5460.4456.3555.9355.84
Market Capitalization178.99167.75239.08283.46278.89258.15444.79295.89

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY
Cash & Short Term Investments21.8528.020.381.292.84
Short Term Receivables1.212.820.000.000.00
Inventories0.000.000.000.000.00
Other Current Assets0.750.610.130.280.33
Total Current Assets23.8131.460.501.573.17
Net Property, Plant & Equipment0.140.160.050.000.00
Total Investments and Advances316.66338.180.00294.40290.38
Intangible Assets--0.000.000.00
Deferred Tax Assets11.005.62---
Other Assets0.030.050.000.000.28
Total Assets351.64375.470.56295.97293.83
Short Term Debt Incl. Current Port. of LT Debt0.030.030.020.000.00
Accounts Payable0.000.000.000.000.00
Income Tax Payable--0.170.80-
Other Current Liabilities2.233.996.411.001.71
Total Current Liabilities2.264.026.431.801.71
Long Term Debt0.090.120.030.000.00
Provision for Risks Charges0.000.000.000.000.00
Deferred Tax Liabilities73.9786.88---
Other Liabilities7.3832.340.0010.0610.06
Total Liabilities83.70123.366.4611.8611.77
Non-Equity Reserves0.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.00
Common Equity267.94252.11-5.90284.10282.06
Total Shareholders Equity267.94252.11-5.90284.10282.06
Accumulated Minority Interest0.000.000.000.000.00
Total Equity267.94252.11-5.90284.10282.06
Total Liabilities & Stockholders Equity351.64375.470.56295.97293.83
Book Value Per Share4.384.51-0.117.917.85
Tangible Book Value Per Share4.384.51-0.117.917.85
Full-Time Employees161744-
Price to Book Ratio0.691.671.931.281.28
Return on Assets-2.4988.01-7.670.69-
Return on Equity-3.48122.81-8.180.72-
Return on Invested Capital-3.3785.51-0.72-0.19
Quick Ratio10.527.830.080.871.86
Current Ratio10.527.830.080.871.86

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY
Net Income-84.79-9.04215.70-11.382.04-0.54
Depreciation0.050.040.040.03--
Other Funds (Non Cash)109.3819.06-306.880.05-4.19-0.00
Funds from Operations-8.11-8.22-9.89-11.30-2.15-0.55
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital0.882.59-14.376.200.420.55
Income Taxes Payable----0.630.80-
Cash from Operating Activities-7.23-5.63-24.26-5.10-1.720.00
Capital Expenditures-0.03-0.02-0.02-0.100.000.00
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.100.000.00
Purchase or Sale of Investments-20.25-17.75-10.000.000.00-290.38
Purchase of Investments-20.25-17.75-10.000.000.00-290.38
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.170.00
Cash from Investing Activities-20.28-17.77-10.020.000.17-290.38
Cash Dividends Paid0.000.000.000.000.000.00
Change in Capital Stock38.5417.2361.930.270.00298.62
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock38.5417.2361.930.270.00298.62
Proceedsfrom Stock Options38.4417.090.000.260.00298.62
Issuance or Reduction of Debt, Net0.000.000.000.000.00-0.12
Change in Long Term Debt0.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.00
Net Financing Active Other Cash Flow-0.120.000.000.000.00-5.29
Other Financing Activities Uses-0.120.000.000.000.00-5.29
Cash from Financing Activities38.4217.2361.930.270.00293.22
Net Change in Cash10.91-6.1727.65-4.84-1.562.84
Free Cash Flow-7.26-5.65-24.28-5.20-1.720.00
Preferred Dividends (Cash Flow)-0.000.000.000.000.00
Deferred Taxes & Investment Tax Credit--18.2881.260.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Cash & Short Term Investments41.4231.0921.8526.0130.5023.00
Short Term Receivables0.770.691.211.030.550.50
Inventories0.000.000.000.000.000.00
Other Current Assets0.981.010.750.820.970.95
Total Current Assets43.1832.8023.8127.8632.0224.45
Net Property, Plant & Equipment0.130.150.140.150.160.15
Total Investments and Advances263.50263.51316.66344.66343.86340.95
Deferred Tax Assets--11.00---
Other Assets0.030.030.030.060.050.05
Total Assets306.84296.49351.64372.73376.08365.61
Short Term Debt Incl. Current Port. of LT Debt0.040.040.030.030.030.03
Accounts Payable0.000.000.000.000.000.00
Other Current Liabilities2.161.382.231.942.491.62
Total Current Liabilities2.191.412.261.972.531.66
Long Term Debt0.070.080.090.100.110.12
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities45.3148.2373.9775.6678.0579.61
Other Liabilities10.635.517.388.656.8314.04
Total Liabilities58.2055.2383.7086.3887.5295.42
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity248.64241.26267.94286.35288.57270.18
Total Shareholders Equity248.64241.26267.94286.35288.57270.18
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity248.64241.26267.94286.35288.57270.18
Total Liabilities & Stockholders Equity306.84296.49351.64372.73376.08365.61
Book Value Per Share3.433.524.384.734.774.79
Tangible Book Value Per Share3.433.524.384.734.774.79
Full-Time Employees--16---
Price to Book Ratio0.690.570.830.980.971.02
Return on Assets-24.83-22.28-2.49-0.2510.0913.19
Return on Equity-31.57-28.84-3.48-0.3414.6920.67
Return on Invested Capital-3.43-20.65-8.36-1.400.875.50
Quick Ratio19.7023.2310.5214.1512.6714.75
Current Ratio19.7023.2310.5214.1512.6714.75

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Net Income-8.53-49.83-22.42-4.012.5114.88
Depreciation0.010.010.010.010.010.01
Other Funds (Non Cash)9.1662.5633.104.56-3.40-15.20
Funds from Operations-2.28-1.99-2.00-1.84-2.43-1.95
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital0.86-0.350.40-0.030.202.02
Cash from Operating Activities-1.42-2.34-1.60-1.87-2.240.07
Capital Expenditures0.00-0.020.00-0.01-0.010.00
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments-2.50-10.00-5.00-2.75-5.00-5.00
Purchase of Investments-2.50-10.00-5.00-2.75-5.00-5.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.14-0.14
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-2.50-10.02-5.00-2.76-4.88-5.14
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock14.3021.672.440.1314.610.04
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock14.3021.672.440.1314.610.04
Proceedsfrom Stock Options14.3021.602.440.0914.560.00
Issuance or Reduction of Debt, Net0.000.000.000.000.000.00
Change in Long Term Debt0.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.00
Net Financing Active Other Cash Flow-0.06-0.060.000.000.000.00
Other Financing Activities Uses-0.06-0.060.000.000.000.00
Cash from Financing Activities14.2421.612.440.1314.610.04
Net Change in Cash10.329.24-4.16-4.497.50-5.02
Free Cash Flow-1.42-2.36-1.60-1.88-2.250.07

Revenue breakdown

Revenue split-

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3015.74%6.2M39.2M1.19M
2026-10-1515.82%6.2M39.2M1.34M
2026-09-3016.21%6.2M38.3M1.36M
2026-09-1514.86%5.7M38.3M1.50M
2026-08-3118.05%6.6M36.8M1.76M
2026-08-1416.93%6.2M36.8M1.80M
2026-07-3116.81%6.1M36.4M1.53M
2026-07-1513.44%4.9M36.4M1.27M
2026-06-3013.75%4.7M34.3M1.16M
2026-06-1511.84%4.1M34.3M945.87K
2026-05-299.68%3.1M32.5M584.64K
2026-05-157.65%2.5M32.6M416.02K
2026-04-307.85%2.4M30.2M370.32K
2026-04-158.66%2.5M29.2M455.03K
2026-03-317.58%2.2M29.2M503.23K
2026-03-136.06%1.7M28.5M531.25K
2026-02-275.77%1.6M28.5M547.46K
2026-02-135.99%1.7M28.5M561.18K
2026-01-306.50%1.6M24.6M505.80K
2026-01-155.18%1.3M24.6M411.06K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call1.001.001.801.1110.9711250.000.946-0.0100.000
call2.000.251.350.609.28618.0010.000.722-0.0300.001
call3.000.050.200.152.7042572.000.364-0.0210.001
call4.000.000.100.052.8945290.000.196-0.0160.001
call5.000.000.050.063.5621,3560.000.169-0.0190.001
call6.000.000.050.053.5034680.000.095-0.0130.001
call7.000.000.700.104.1672100.000.089-0.0140.001
call8.000.001.300.084.52488.000.000.084-0.0150.001
call9.000.000.950.484.8294140.000.081-0.0150.001
call10.000.000.050.014.8247530.000.078-0.0140.001
call11.000.001.000.055.33412.000.000.076-0.0160.001
put1.000.000.050.164.19211.000.00-0.054-0.0090.000
put2.000.000.400.094.26833.003.00-0.278-0.0300.001
put3.000.250.850.552.8682350.00-0.636-0.0210.001
put4.001.502.001.655.2104071.00-0.804-0.0170.001
put5.002.153.502.389.52839.004.00-0.893-0.0120.001
put6.003.304.204.178.14280.000.00-0.904-0.0130.001
put7.004.107.000.0022.9370.000.00-0.911-0.0130.001
put8.005.308.000.0023.3040.000.00-0.916-0.0140.001
put9.006.408.700.0023.6230.000.00-0.919-0.0140.001
put10.007.008.707.6513.2860.001.00-0.922-0.0140.001
put11.008.109.600.0012.8690.000.00-0.924-0.0150.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-10-164Statement of changes in beneficial ownership of securities2026-10-15SEC
2026-10-15144Filing for proposed sale of securities under Rule 144.SEC
2026-09-148-KCurrent report2026-09-10SEC
2026-08-1410-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-138-KCurrent report2026-08-13SEC
2026-06-12424B3SEC
2026-06-12424B3SEC
2026-06-11EFFECTEffectiveness filing by commission orderSEC
2026-06-11EFFECTEffectiveness filing by commission orderSEC
2026-06-104Statement of changes in beneficial ownership of securities2026-06-08SEC
2026-06-094Statement of changes in beneficial ownership of securities2026-06-05SEC
2026-06-094Statement of changes in beneficial ownership of securities2026-06-05SEC
2026-06-094Statement of changes in beneficial ownership of securities2026-06-05SEC
2026-06-094Statement of changes in beneficial ownership of securities2026-06-05SEC
2026-06-05POS AMPost-effective amendment to a registration statement that is not immediately effective upon filingSEC
2026-06-05POS AMPost-effective amendment to a registration statement that is not immediately effective upon filingSEC
2026-06-01424B5SEC
2026-06-014Statement of changes in beneficial ownership of securities2026-05-28SEC
2026-06-014Statement of changes in beneficial ownership of securities2026-05-28SEC
2026-06-014Statement of changes in beneficial ownership of securities2026-05-28SEC
2026-06-014Statement of changes in beneficial ownership of securities2026-05-28SEC
2026-06-014Statement of changes in beneficial ownership of securities2026-05-28SEC
2026-06-018-KCurrent report2026-05-28SEC
2026-05-1510-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-05-148-KCurrent report2026-05-14SEC
2026-04-243Initial statement of beneficial ownership of securities2026-04-14SEC
2026-04-16SCHEDULE 13D/ASEC
2026-04-15ARSAnnual report to security holders. 2025-12-31SEC
2026-04-15DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-04-15DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-04-15SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-1000153.17K1
2026-090000
2026-080000
2026-070000
2026-060033.66K2
2026-050000
2026-040000
2026-030010.98K1
2026-020000
2026-01775.00K300
2025-121.14M900
2025-110000

Institutional holders

Manager% owned
Pennant Select, LLC3.15%
BlackRock, Inc.2.96%
Corient Private Wealth LP2.16%
Savant Capital, LLC2.02%
VANGUARD CAPITAL MANAGEMENT LLC1.91%
UBS Group AG1.82%
GEODE CAPITAL MANAGEMENT, LLC1.38%
AQR CAPITAL MANAGEMENT LLC0.81%
STATE STREET CORP0.76%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP0.68%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND1.35%
iShares Russell 2000 ETF1.18%
Valkyrie Bitcoin Miners ETF0.58%
VANGUARD EXTENDED MARKET INDEX FUND0.53%
Fidelity Small Cap Index Fund0.49%
iShares Russell 2000 Value ETF0.40%
VANGUARD RUSSELL 2000 INDEX FUND0.25%
Fidelity Extended Market Index Fund0.23%
Schwab U.S. Small-Cap ETF0.21%
Fidelity Nasdaq Composite Index Fund0.16%

OakChart. AIRJ. Cached 15 minutes.