OakChart

Aeluma Inc

ALMUTechnology·Semiconductors·USA·Micro·NASD·Nov 11 • 10:08 AM ET

7.54+0.19 (2.59%)
2026-11-11 16:09 CET
Market cap
141.96 USD m
Revenue, TTM
4.46 USD m
Net income, TTM
-9.16 USD m
Free cash flow, TTM
-3.91 USD m
EPS diluted, TTM
-0.51
P/E
-
Compare

Price

ALMU against its 20, 50 and 200-day averages
2050200missearnings
10.0020.0030.002.6M5.2MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26ALMUclose 7.5420-day 7.4850-day 10.55200-day 16.197.54

76.3% under 31.79 on 13 May 2026. Last 15 sessions, 41.9% high to low

Profile

ALMU
52-week range, 6% of the way up
5.8731.79

Aeluma, Inc. engages in developing semiconductors for sensing, communication, and computing applications. The firm is also involved in manufacturing devices using compound semiconductor materials on large-diameter substrates that are commonly used to manufacture mass market microelectronics. The company was founded by Jonathan Klamkin and Lee McCarthy on February 28, 2019 and is headquartered in Goleta, CA.

IndexRUT
Employees27
IPONov 16, 2022
Beta0.57
ATR, 14d0.80
Rel volume0.77
Short float25.54%
Insider own18.16%
Inst own30.67%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap145.63M
Enterprise Value91.64M
Income-9.16M
Sales4.46M
Book/sh2.96
Cash/sh2.90
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees27
IPONov 16, 2022

Ratios

P/E-
Forward P/E-
PEG-
P/S32.65
P/B2.55
P/C2.60
P/FCF-
EV/EBITDA-
EV/Sales20.55
Quick Ratio30.32
Current Ratio30.32
Debt/Eq0.04
LT Debt/Eq0.03
Option/ShortYes / Yes

Earnings

EPS (ttm)-0.51
EPS next Y-0.53
EPS next Q-0.13
EPS this Y-125.64%
EPS next Y9.66%
EPS next 5Y-
EPS past 3/5Y-16.96% -123.99%
Sales past 3/5Y- -
EPS Y/Y TTM-118.50%
Sales Y/Y TTM-4.37%
EPS Q/Q-297.97%
Sales Q/Q-55.80%
EarningsNov 12 AMC
EPS/Sales Surpr.-100.00% 1.22%

Ownership

Insider Own18.16%
Insider Trans-8.12%
Inst Own30.67%
Inst Trans6.02%
ROA-22.88%
ROE-24.48%
ROIC-15.58%
Gross Margin35.24%
Oper. Margin-228.33%
Profit Margin-205.31%
SMA200.86%
SMA50-28.52%
SMA200-53.44%
Trades-

Technical

Shs Outstand19.26M
Shs Float15.81M
Short Float25.54%
Short Ratio6.46
Short Interest4.04M
52W High31.79 -76.28%
52W Low5.87 28.45%
Volatility11.89% 9.42%
ATR (14)0.80
RSI (14)41.06
Beta0.57
Rel Volume0.77
Avg Volume624.77K
Volume69,026

Performance

Perf Week3.86%
Perf Month-23.14%
Perf Quarter-57.16%
Perf Half Y-76.06%
Perf YTD-56.09%
Perf Year-47.64%
Perf 3Y190.00%
Perf 5Y-
Perf 10Y-
Recom1.00
Target Price21.00
Prev Close7.35
Price7.54
Change %2.59%

Analyst ratings

latest 3 of 3
DateActionAnalystRating changeTargetImplied
Nov 02, 2026InitiatedNNorthland CapitalOutperform$16+112.2%
Jul 23, 2025InitiatedTThe Benchmark CompanyBuy$25+231.6%
Jul 14, 2025InitiatedCCraig HallumBuy$26+244.8%

Peers

Mkt cap
TickerCompanyMkt cap
POETPOET Technologies Inc956.14M
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LPTHLightpath Technologies Inc529.17M
COHRCoherent Corp46.08B
AAOIApplied Optoelectronics Inc4.85B
AXTIAXT Inc2.98B
LITELumentum Holdings Inc58.80B
QUBTQuantum Computing Inc1.45B
TDYTeledyne Technologies Inc29.87B
LWLGLightwave Logic Inc542.42M

Insider trading

latest 14 of 40
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Klamkin JonathanChief Executive OfficerOct 12 '26Sale10.53100,0001,053,4301,126,995Oct 14 04:08 PM
Klamkin Drelle Gelasca FamilyDirectorOct 12 '26Proposed Sale11.40100,0001,140,000Oct 13 08:23 AM
Klamkin JonathanChief Executive OfficerSep 21 '26Sale13.35100,0001,335,3201,226,995Sep 23 07:16 PM
Byron MichaelDirectorSep 21 '26Option Exercise5.9325,000148,25038,343Sep 23 04:54 PM
Klamkin Drelle Gelasca FamilyDirectorSep 21 '26Proposed Sale12.72100,0001,272,500Sep 21 04:28 PM
Denbaars StevenDirectorAug 26 '26Sale13.8412,500173,044357,709Aug 28 04:42 PM
Denbaars StevenDirectorAug 27 '26Sale13.8212,500172,698345,209Aug 28 04:42 PM
Steven DenBaarsDirectorAug 26 '26Proposed Sale13.8825,000347,000Aug 26 02:01 PM
Klamkin JonathanChief Executive OfficerAug 03 '26Sale16.7320,000334,6412,403Aug 05 04:08 PM
Klamkin JonathanChief Executive OfficerJul 01 '26Sale21.0820,000421,6682,403Jul 02 04:04 PM
JONATHAN KLAMKINDirectorJul 01 '26Proposed Sale22.0840,000883,200Jul 01 05:01 PM
Klamkin JonathanChief Executive OfficerJun 01 '26Sale25.0320,000500,6612,403Jun 03 05:09 PM
Denbaars StevenDirectorMay 20 '26Sale20.4612,500255,797370,209May 21 07:20 PM
Denbaars StevenDirectorMay 19 '26Sale19.9912,500249,833382,709May 21 07:20 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
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B
IWOiShares Russell 2000 Growth ETFAUM: 14.06B
WQTMWisdomTree Quantum Computing FundAUM: 289.82M
IWCiShares Micro-Cap ETFAUM: 1.22B
VTWGVanguard Russell 2000 Growth Index ETFAUM: 1.41B
RSSLGlobal X Russell 2000 ETFAUM: 1.43B

News

latest 14 of 152
  • These 4 Trump-backed chip stocks have seen steeper losses than the beleaguered sector (Yahoo Finance) +16.50%
  • Aeluma to Participate in 2026 Stifel Deep Tech Summit (GlobeNewswire) -17.36%
  • Aeluma Must Show AI Datacom Deals Are Real As Revenue Shrinks And Shares Slump (Earnings Whispers)
  • Aeluma to Announce First Quarter Fiscal Year 2027 Financial Results on November 12, 2026 (GlobeNewswire)
  • Aeluma to Participate in Upcoming Investor Conferences (GlobeNewswire) +17.25%
  • Loading…
  • Aeluma Announces Primit Parikh as Strategic Advisor (GlobeNewswire)
  • Aeluma Inc (ALMU) (Q4 2026) Earnings Call Highlights: Strategic Shift to AI Datacom and $30 ... (GuruFocus.com) -14.04%
  • Aeluma Announces Fourth Quarter and Full Fiscal Year 2026 Financial Results (GlobeNewswire)
  • Aeluma Shares Rise 7% After Sumitomo Chemical Photonics Manufacturing Agreement (InvestorsHub)
  • Aeluma Executes Strategic Agreement with Sumitomo Chemical Advanced Technologies for Wafer Production for AI Datacom (GlobeNewswire)
  • Aeluma to Announce Fourth Quarter and Fiscal Year 2026 Financial Results on September 16, 2026 (GlobeNewswire)
  • Aeluma Names Jason Taylor Senior Director of Program and Project Management (GlobeNewswire) +9.42%
  • US signs letters of intent worth $874 million to boost semiconductor research (Reuters)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2027Q12026-11-12--0.130--0.523
2026Q42026-09-16-0.150-0.075-0.2200.580.582
2026Q32026-05-13-0.040-0.035-0.1001.221.362
2026Q22026-02-11-0.040-0.050-0.1041.271.402
2026Q12025-11-12-0.030-0.025-0.0931.391.262
2025Q42025-09-09-0.010-0.015-0.0541.321.242
2025Q32025-05-280.000-0.1111.28--
2025Q22025-02-10---0.2371.61--
2025Q12024-11-08-0.040--0.0600.48--
2024Q42024-09-25-0.060--0.0810.28--
2024Q32024-05-10-0.060--0.0800.34--
2024Q22024-02-12-0.080--0.0900.26--
2024Q12023-11-09-0.090--0.1200.03--
2027Q2---0.147--0.673
2027Q3---0.150--0.913
2027Q4---0.157--1.233

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2025FY-0.010-0.015-0.2304.674.56
2026FY-0.260-0.185-0.5204.464.47
2027FY--0.587--3.33
2028FY--0.530--18.31
2029FY-0.290--69.32

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2027Q1S2026-10-303020.520.400.65
2027Q1S2026-09-172020.530.400.65
2027Q1S2026-09-162001.361.301.41
2027Q1S2026-07-282001.361.301.41
2027Q1S2026-05-142021.361.301.41
2027Q1S2026-04-292001.571.531.60
2027Q1S2026-04-283001.631.531.75
2027Q1S2026-04-133101.631.531.75
2027Q1S2026-02-122101.681.601.75
2027Q1S2026-01-272001.671.601.73
2027Q1S2025-11-132111.671.601.73
2027Q1S2025-11-112021.661.501.81
2027Q1S2025-11-102021.661.501.81
2027Q1S2025-11-092021.661.501.81

Estimate history

EPS, annual-0.021-0.371-0.23-0.519
Period2021202420252026
EPS, quarterly-0.081-0.06-0.2370.111-0.054-0.093-0.104-0.1-0.216
PeriodQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26
Sales, annual00.9194.6654.461
Period2021202420252026
Sales, quarterly0.2790.4811.6131.2551.3171.3851.2721.2220.582
PeriodQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26
Shares, annual10.53512.17815.86419.258
Period2021202420252026
Shares, quarterly12.17812.17812.24215.79515.86417.85218.00318.11419.258
PeriodQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26

Income statement, annual

Currency USD, millions
MetricTTM2026FY2025FY2024FY2021FY
Total Revenue4.464.464.670.92-0.00
Cost of Goods Sold Incl. D&A2.892.892.300.93-0.00
Gross Profit1.571.572.37-0.01-0.00
Selling, General and Administrative Excl. Other11.7611.764.514.55-0.51
Research and Development4.674.671.292.51--
Other Operating Expense0.000.000.000.00-0.00
Operating Income-10.19-10.19-2.14-4.56--0.51
Interest Expense-0.000.710.00-0.01
Unusual Expense0.000.000.280.00-0.10
Net Income Before Taxes-9.16-9.16-3.02-4.56--0.43
Income Taxes0.000.000.000.00-0.00
Consolidated Net Income-9.16-9.16-3.02-4.56--0.43
Net Income From Continuing Operations-9.16-9.16-3.02-4.56--0.43
Net Income-9.16-9.16-3.02-4.56--0.43
EPS (Recurring)-0.49-0.52-0.21-0.37--0.03
EPS (Basic, Before Extraordinaries)-0.51-0.52-0.23-0.37--0.02
EPS (Diluted)-0.51-0.52-0.23-0.37--0.02
EBITDA-9.73-9.73-1.73-4.25--0.51
Non-Operating Income (Expense)1.031.030.110.00-0.18
Other After Tax Adjustments0.000.000.000.00-0.00
Stock Option Compensation Expense4.014.011.890.73--
Price To Sales Ratio92.0887.4446.2148.03--
Gross Margin35.2435.2450.72-1.29--
Operating Margin-228.33-228.33-45.92-496.79--
Net Margin-205.31-205.31-64.78-496.68--
Shares Outstanding19.2619.2615.8612.18-10.54
Market Capitalization141.96141.96258.57229.51--

Income statement, quarterly

Currency USD, millions
Metric2026Q42026Q32026Q22026Q12025Q42025Q32025Q22025Q1
Total Revenue0.581.221.271.391.321.251.610.48
Cost of Goods Sold Incl. D&A0.430.840.920.700.680.520.690.41
Gross Profit0.150.390.350.680.640.740.930.07
Selling, General and Administrative Excl. Other4.522.512.432.291.611.570.540.80
Research and Development2.270.880.910.610.150.470.270.40
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income-4.37-2.12-2.08-1.61-0.97-0.830.39-0.73
Interest Expense0.000.00---0.290.280.14
Unusual Expense0.000.000.000.000.00-2.583.00-0.15
Net Income Before Taxes-4.01-1.80-1.85-1.49-0.861.46-2.89-0.73
Income Taxes0.000.000.000.000.000.000.000.00
Consolidated Net Income-4.01-1.80-1.85-1.49-0.861.46-2.89-0.73
Net Income From Continuing Operations-4.01-1.80-1.85-1.49-0.861.46-2.89-0.73
Net Income-4.01-1.80-1.85-1.49-0.861.46-2.89-0.73
EPS (Recurring)-0.22-0.10-0.10-0.09-0.05-0.03-0.06-0.07
EPS (Basic, Before Extraordinaries)-0.22-0.10-0.10-0.09-0.050.12-0.24-0.06
EPS (Diluted)-0.22-0.10-0.10-0.09-0.050.11-0.24-0.06
EBITDA-4.25-2.01-1.97-1.51-0.86-0.730.49-0.63
Non-Operating Income (Expense)0.360.330.230.120.110.000.000.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.801.101.061.060.740.830.150.17
Price To Sales Ratio92.0845.5058.7046.6655.5326.2534.3928.24
Gross Margin25.6031.5927.7549.3948.3958.7357.4113.74
Operating Margin-751.20-173.90-163.60-116.10-73.57-66.2524.16-152.14
Net Margin-689.52-147.30-145.68-107.80-65.19116.41-179.52-151.77
Shares Outstanding19.2618.1118.0017.8515.8615.8012.2412.18
Market Capitalization141.96235.66306.62283.25258.5788.4593.6494.25

Balance sheet, annual

Currency USD, millions
Metric2026FY2025FY2024FY2021FY
Cash & Short Term Investments56.0115.741.29-6.79
Short Term Receivables0.340.960.06-0.00
Inventories0.000.000.00-0.00
Other Current Assets0.960.630.02-0.02
Total Current Assets57.3117.341.37-6.81
Net Property, Plant & Equipment3.332.052.43-0.86
Total Investments and Advances0.000.000.00-0.00
Intangible Assets-0.000.01-0.01
Other Assets0.020.010.03-1.40
Total Assets60.6619.413.84-9.08
Short Term Debt Incl. Current Port. of LT Debt0.180.140.13-0.16
Accounts Payable0.340.360.32-0.00
Other Current Liabilities1.370.210.18-0.13
Total Current Liabilities1.890.700.63-0.29
Long Term Debt1.840.800.94-0.61
Provision for Risks Charges0.000.000.00-0.00
Other Liabilities0.000.000.00-0.00
Total Liabilities3.731.511.57-0.90
Non-Equity Reserves0.000.000.00-0.00
Preferred Stock - Carrying Value0.000.000.00-0.00
Common Equity56.9317.902.28-8.19
Total Shareholders Equity56.9317.902.28-8.19
Accumulated Minority Interest0.000.000.00-0.00
Total Equity56.9317.902.28-8.19
Total Liabilities & Stockholders Equity60.6619.413.84-9.08
Book Value Per Share2.961.130.19-0.78
Tangible Book Value Per Share2.961.130.19-0.78
Full-Time Employees271413-4
Price to Book Ratio2.4914.3712.75--
Return on Assets-22.88-26.00---
Return on Equity-24.48-29.96---
Return on Invested Capital-15.58-16.16-141.80--4.94
Quick Ratio30.3224.592.19-23.72
Current Ratio30.3224.592.19-23.72

Cash flow, annual

Currency USD, millions
MetricTTM2026FY2025FY2024FY2021FY
Net Income-9.16-9.16-3.02-4.56--0.22
Depreciation0.450.450.410.31--
Other Funds (Non Cash)4.524.522.910.77-0.08
Funds from Operations-4.19-4.190.30-3.49--0.13
Extraordinary Item0.000.000.000.00-0.00
Changes in Working Capital0.920.92-1.450.03-0.06
Cash from Operating Activities-3.27-3.27-1.15-3.45--0.07
Capital Expenditures-0.65-0.65-0.16-0.32--0.03
Net Assets From Acquisitions0.000.000.000.00-0.00
Sale of Fixed Assets and Businesses0.000.000.000.00-0.00
Purchase or Sale of Investments0.000.000.000.00-0.00
Purchase of Investments0.000.000.000.00-0.00
Sale Or Maturity of Investments0.000.000.000.00-0.00
Other Uses0.000.000.000.00-0.00
Other Sources0.000.000.000.00--
Cash from Investing Activities-0.65-0.65-0.16-0.32--0.03
Cash Dividends Paid0.000.000.000.00-0.00
Change in Capital Stock44.2944.2912.61-0.00-6.98
Repurchase of Common Pref Stock0.000.000.00-0.00-0.00
Sale of Common Pref Stock44.2944.2912.610.00-6.98
Proceedsfrom Stock Options43.4843.4812.590.00-6.98
Issuance or Reduction of Debt, Net0.000.003.150.00-0.00
Change in Long Term Debt0.000.003.150.00-0.00
Issuance of Long Term Debt0.000.003.150.00-0.00
Reduction of Long Term Debt0.000.000.000.00-0.00
Net Financing Active Other Cash Flow-0.11-0.110.000.00--0.13
Other Financing Activities Uses-0.11-0.110.000.00--0.14
Cash from Financing Activities44.1844.1815.76-0.00-6.84
Net Change in Cash40.2740.2714.45-3.78-6.75
Free Cash Flow-3.91-3.91-1.31-3.78--0.08
Preferred Dividends (Cash Flow)-0.000.000.00-0.00
Deferred Taxes & Investment Tax Credit-0.000.000.00-0.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q42026Q32026Q22026Q12025Q42025Q3
Cash & Short Term Investments56.0137.7838.5738.1515.7415.87
Short Term Receivables0.341.061.001.250.961.14
Inventories0.000.000.000.000.000.00
Other Current Assets0.961.330.690.830.630.21
Total Current Assets57.3140.1740.2640.2217.3417.22
Net Property, Plant & Equipment3.332.322.282.402.052.12
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets----0.000.00
Other Assets0.020.020.020.020.010.02
Total Assets60.6642.5242.5742.6519.4119.36
Short Term Debt Incl. Current Port. of LT Debt0.180.200.190.190.140.14
Accounts Payable0.340.970.180.270.360.17
Other Current Liabilities1.370.370.450.310.210.22
Total Current Liabilities1.891.540.820.770.700.53
Long Term Debt1.840.890.940.990.800.84
Provision for Risks Charges0.000.000.000.000.000.00
Other Liabilities0.000.000.000.000.000.00
Total Liabilities3.732.431.771.761.511.36
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity56.9340.0940.8040.8917.9018.00
Total Shareholders Equity56.9340.0940.8040.8917.9018.00
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity56.9340.0940.8040.8917.9018.00
Total Liabilities & Stockholders Equity60.6642.5242.5742.6519.4119.36
Book Value Per Share2.962.212.272.291.131.14
Tangible Book Value Per Share2.962.212.272.291.131.14
Full-Time Employees27---14-
Price to Book Ratio2.495.787.5014.2714.37-85.53
Return on Assets-22.88-19.41-11.12-15.45-26.00-26.18
Return on Equity-24.48-20.68-13.80-17.77-29.96-29.88
Return on Invested Capital-6.83-4.39-4.44-3.56-4.597.76
Quick Ratio30.3226.1048.8052.3824.5932.75
Current Ratio30.3226.1048.8052.3824.5932.75

Cash flow, quarterly

Currency USD, millions
Metric2026Q42026Q32026Q22026Q12025Q42025Q3
Net Income-4.01-1.80-1.85-1.49-0.861.46
Depreciation0.130.120.110.100.110.10
Other Funds (Non Cash)1.311.101.061.060.75-1.45
Funds from Operations-2.58-0.59-0.69-0.34-0.000.11
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital0.960.010.44-0.48-0.060.14
Cash from Operating Activities-1.62-0.58-0.25-0.81-0.070.25
Capital Expenditures-0.21-0.20-0.03-0.21-0.08-0.04
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 Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-0.21-0.20-0.03-0.21-0.08-0.04
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock20.110.040.7123.430.0212.60
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock20.110.040.7123.430.0212.60
Proceedsfrom Stock Options20.090.000.0023.390.0012.59
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 Activities20.06-0.020.7123.430.0212.60
Net Change in Cash18.23-0.790.4222.41-0.1312.80
Free Cash Flow-1.83-0.78-0.28-1.02-0.140.21

Revenue breakdown

Total Semiconductors & Related Devices revenue2025: 4.67M 2026: 4.46M
United States2025: 4.67M 2026: 4.46M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3025.54%4.0M15.8M613.68K
2026-10-1525.13%4.0M15.8M562.58K
2026-09-3023.65%3.7M15.7M543.36K
2026-09-1524.68%3.6M14.7M519.19K
2026-08-3125.67%3.7M14.4M662.09K
2026-08-1424.90%3.6M14.4M826.39K
2026-07-3126.61%3.8M14.4M1.14M
2026-07-1526.15%3.6M13.7M1.38M
2026-06-3025.37%3.5M13.7M1.67M
2026-06-1522.22%3.0M13.7M1.63M
2026-05-2923.06%3.1M13.6M1.58M
2026-05-1523.41%3.2M13.6M1.43M
2026-04-3029.03%3.6M12.4M1.09M
2026-04-1529.73%3.7M12.4M860.88K
2026-03-3123.43%3.1M13.3M534.54K
2026-03-1319.69%2.6M13.3M504.01K
2026-02-2717.03%2.3M13.3M404.17K
2026-02-1317.64%2.3M13.3M391.81K
2026-01-3015.17%2.0M13.2M368.14K
2026-01-1511.68%1.5M13.0M357.47K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.504.705.5025.408.8702.000.000.949-0.0440.001
call4.003.204.100.005.6610.000.000.906-0.0470.002
call5.002.253.002.523.55213.000.000.871-0.0430.003
call6.001.401.951.202.50926.000.000.817-0.0380.003
call7.500.450.900.901.7101561.000.587-0.0470.005
call9.000.150.350.241.64166.004.000.312-0.0390.004
call10.000.000.200.101.7057628.000.197-0.0320.003
call11.000.000.250.052.06378.000.000.172-0.0350.003
call12.500.000.200.052.5103090.000.150-0.0390.003
call14.000.000.050.202.1721560.000.052-0.0140.001
call15.000.000.100.022.3492020.000.049-0.0150.001
call16.000.000.250.102.48249.000.000.046-0.0160.001
call17.500.000.050.032.7308890.000.043-0.0150.001
call19.000.000.250.082.94531.000.000.041-0.0170.001
call20.000.000.050.053.0945680.000.040-0.0170.001
call22.500.000.250.093.3562110.000.037-0.0180.001
call25.000.000.250.053.5972090.000.035-0.0180.001
call30.000.000.250.034.0236650.000.033-0.0190.001
call35.000.000.050.104.3671520.000.031-0.0200.001
call40.000.000.100.044.5733940.000.030-0.0190.001
call45.000.000.100.054.8154820.000.029-0.0190.001
put2.500.000.250.056.2121,0140.00-0.051-0.0430.001
put4.000.000.300.004.1390.000.00-0.095-0.0460.002
put5.000.000.250.123.0491630.00-0.129-0.0430.003
put6.000.050.300.152.1082031.00-0.183-0.0370.003
put7.500.450.800.671.8542660.00-0.413-0.0460.005
put9.001.402.001.802.34753.000.00-0.688-0.0380.004
put10.002.253.102.552.5227610.00-0.803-0.0300.003
put11.003.103.903.102.81199.000.00-0.828-0.0340.003
put12.504.505.305.293.31567.000.00-0.850-0.0380.003
put14.006.006.907.503.99559.000.00-0.948-0.0140.001
put15.007.007.908.254.24410.000.00-0.951-0.0140.001
put16.008.008.904.054.4710.000.00-0.954-0.0140.001
put17.509.5010.409.884.77717.000.00-0.957-0.0150.001
put19.0011.0012.006.155.3141.000.00-0.959-0.0150.001
put20.0012.0013.0013.255.48343.000.00-0.960-0.0150.001
put22.5014.5015.5015.325.8610.000.00-0.963-0.0150.001
put25.0017.0018.0013.256.1890.000.00-0.965-0.0160.001
put30.0022.0023.0020.046.7370.000.00-0.968-0.0160.001
put35.0027.0028.0015.507.1850.000.00-0.969-0.0160.001
put40.0032.0033.0020.807.5640.000.00-0.971-0.0160.001
put45.0037.0038.0023.857.8910.000.00-0.972-0.0160.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-10-228-KCurrent report2026-10-21SEC
2026-10-144Statement of changes in beneficial ownership of securities2026-10-12SEC
2026-10-13144Filing for proposed sale of securities under Rule 144.SEC
2026-10-014Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-09-30ARSAnnual report to security holders. 2026-06-30SEC
2026-09-30DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-09-30DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-11-19SEC
2026-09-308-KCurrent report2026-09-29SEC
2026-09-234Statement of changes in beneficial ownership of securities2026-09-21SEC
2026-09-234Statement of changes in beneficial ownership of securities2026-09-21SEC
2026-09-234Statement of changes in beneficial ownership of securities2026-09-21SEC
2026-09-21144Filing for proposed sale of securities under Rule 144.SEC
2026-09-18S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-09-1610-KAnnual report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-09-168-KCurrent report2026-09-16SEC
2026-08-284/A2026-08-26SEC
2026-08-284Statement of changes in beneficial ownership of securities2026-08-26SEC
2026-08-26144Filing for proposed sale of securities under Rule 144.SEC
2026-08-054Statement of changes in beneficial ownership of securities2026-08-03SEC
2026-07-308-KCurrent report2026-07-29SEC
2026-07-27SCHEDULE 13GSEC
2026-07-024Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-01144Filing for proposed sale of securities under Rule 144.SEC
2026-06-034Statement of changes in beneficial ownership of securities2026-06-01SEC
2026-05-214Statement of changes in beneficial ownership of securities2026-05-19SEC
2026-05-19144Filing for proposed sale of securities under Rule 144.SEC
2026-05-198-KCurrent report2026-05-19SEC
2026-05-15SCHEDULE 13G/ASEC
2026-05-1310-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-05-138-KCurrent report2026-05-13SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-10001.05M1
2026-09001.34M1
2026-0800680.38K3
2026-0700421.67K1
2026-0600500.66K1
2026-05001.00M3
2026-0400261.95K1
2026-0300902.60K1
2026-02001.52M4
2026-01002.95M5
2025-12004.71M11
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.5.32%
D. E. Shaw & Co., Inc.4.36%
VANGUARD CAPITAL MANAGEMENT LLC3.14%
MILLENNIUM MANAGEMENT LLC2.89%
GEODE CAPITAL MANAGEMENT, LLC1.97%
WEDBUSH SECURITIES INC1.83%
STATE STREET CORP1.39%
APIS CAPITAL ADVISORS, LLC1.06%
AWM Investment Company, Inc.0.72%
NORTHERN TRUST CORP0.67%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND2.34%
iShares Russell 2000 ETF1.87%
Fidelity Small Cap Index Fund0.77%
VANGUARD EXTENDED MARKET INDEX FUND0.70%
iShares Russell 2000 Growth ETF0.66%
VANGUARD RUSSELL 2000 INDEX FUND0.38%
WisdomTree Quantum Computing Fund0.35%
Fidelity Extended Market Index Fund0.31%
iShares Micro-Cap ETF0.24%
Fidelity Nasdaq Composite Index Fund0.19%

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