Alpha Compute Corp
ALPFinancial·Asset Management·United Kingdom·Nano·NASD·Nov 11 • 2:16 PM ET
3.25+0.11 (3.50%)
2026-11-11 20:22 CET
Market cap
4.87 USD m
Revenue, TTM
0.10 USD m
Net income, TTM
-38.63 USD m
Free cash flow, TTM
-31.15 USD m
EPS diluted, TTM
-208.83
P/E
-
Price
ALP against its 20, 50 and 200-day averages2050200earnings
98.4% under the 52-week high of 204.97 on 12 Nov 2025. 52-week low 2.78 on 22 Oct 2026. Last 15 sessions, 37.8% high to low
Profile
ALP52-week range, 0% of the way up
2.78204.97
Alpha Compute Corp. is a technology company scaling the Telegram super app, a strategic reserve of digital assets. The firm implements a comprehensive M&A and treasury strategy that combines direct digital assets acquisition, validator operations, and strategic ecosystem investments to generate sustainable returns for shareholders. The company was founded by Gregory H. Bailey and James Mellon in 1973 and is headquartered in Road Town, British Virgin Islands.
| Employees | 2 |
|---|---|
| IPO | Jan 21, 1999 |
| Beta | 0.61 |
| ATR, 14d | 0.40 |
| Rel volume | 0.13 |
| Short float | 12.71% |
| Insider own | 9.61% |
| Inst own | 4.24% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 5.04M |
| Enterprise Value | 4.16M |
| Income | - |
| Sales | - |
| Book/sh | 83.53 |
| Cash/sh | 0.12 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 2 |
| IPO | Jan 21, 1999 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | - |
| P/B | 0.04 |
| P/C | 28.00 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | - |
| Quick Ratio | 0.88 |
| Current Ratio | 0.88 |
| Debt/Eq | 0.00 |
| LT Debt/Eq | 0.00 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | - |
|---|---|
| EPS next Y | -8.50 |
| EPS next Q | -3.50 |
| EPS this Y | 93.30% |
| EPS next Y | 39.29% |
| EPS next 5Y | - |
| EPS past 3/5Y | 68.19% 31.15% |
| Sales past 3/5Y | - - |
| EPS Y/Y TTM | 48.91% |
| Sales Y/Y TTM | - |
| EPS Q/Q | 89.03% |
| Sales Q/Q | - |
| Earnings | Aug 31 |
| EPS/Sales Surpr. | 0.00% 0.00% |
Ownership
| Insider Own | 9.61% |
|---|---|
| Insider Trans | 91.96% |
| Inst Own | 4.24% |
| Inst Trans | 0.93% |
| ROA | - |
| ROE | - |
| ROIC | - |
| Gross Margin | - |
| Oper. Margin | - |
| Profit Margin | - |
| SMA20 | 1.06% |
| SMA50 | -20.68% |
| SMA200 | -74.29% |
| Trades | - |
Technical
| Shs Outstand | 1.55M |
|---|---|
| Shs Float | 1.40M |
| Short Float | 12.71% |
| Short Ratio | 1.14 |
| Short Interest | 0.18M |
| 52W High | 204.97 -98.41% |
| 52W Low | 2.78 16.91% |
| Volatility | 7.79% 12.69% |
| ATR (14) | 0.40 |
| RSI (14) | 40.80 |
| Beta | 0.61 |
| Rel Volume | 0.13 |
| Avg Volume | 155.43K |
| Volume | 14,901 |
Performance
| Perf Week | -0.91% |
|---|---|
| Perf Month | -19.15% |
| Perf Quarter | -61.72% |
| Perf Half Y | -75.74% |
| Perf YTD | -89.17% |
| Perf Year | -98.31% |
| Perf 3Y | -99.78% |
| Perf 5Y | -99.99% |
| Perf 10Y | -99.97% |
| Recom | 3.00 |
| Target Price | 12.50 |
| Prev Close | 3.14 |
| Price | 3.25 |
| Change % | 3.50% |
Analyst ratings
latest 7 of 7| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Aug 17, 2026 | Resumed | HH.C. Wainwright | Neutral | ||
| Feb 24, 2026 | Initiated | HH.C. Wainwright | Buy | $2 | -38.5% |
| Jul 18, 2022 | Resumed | OOppenheimer | Outperform | $26 | +700.0% |
| Mar 07, 2022 | Initiated | HH.C. Wainwright | Buy | $32 | +884.6% |
| Sep 21, 2021 | Initiated | OOppenheimer | Outperform | $30 | +823.1% |
| Sep 02, 2021 | Initiated | RB. Riley Securities | Buy | $40 | +1,130.8% |
| Aug 19, 2021 | Initiated | CCantor Fitzgerald | Overweight | $35 | +976.9% |
Peers
Mkt capInsider trading
13 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Villani Fiorenzo | See Remarks | Oct 07 '26 | Buy | 3.80 | 5,150 | 19,570 | 54,036 | Oct 13 07:34 AM |
| Mitin Yury | See Remarks | Sep 14 '26 | Buy | 4.29 | 9,000 | 38,610 | 12,657 | Oct 05 07:13 PM |
| Mitin Yury | See Remarks | Sep 11 '26 | Buy | 3.52 | 3,657 | 12,873 | 3,657 | Oct 05 07:13 PM |
| Mitin Yury | See Remarks | Sep 14 '26 | Sale | 4.15 | 393 | 1,631 | 12,264 | Oct 05 07:13 PM |
| Villani Fiorenzo | See Remarks | Sep 22 '26 | Buy | 4.40 | 10,000 | 44,047 | 48,886 | Sep 23 04:37 PM |
| Villani Fiorenzo | See Remarks | Sep 15 '26 | Buy | 4.07 | 10,382 | 42,263 | 34,601 | Sep 17 06:25 PM |
| Villani Fiorenzo | See Remarks | Sep 15 '26 | Buy | 4.15 | 7,900 | 32,811 | 11,917 | Sep 17 06:25 PM |
| Villani Fiorenzo | See Remarks | Sep 16 '26 | Buy | 4.05 | 4,265 | 17,273 | 38,886 | Sep 17 06:25 PM |
| Villani Fiorenzo | See Remarks | Sep 14 '26 | Buy | 4.16 | 2,000 | 8,320 | 4,017 | Sep 17 06:25 PM |
| Villani Fiorenzo | See Remarks | Sep 14 '26 | Buy | 4.16 | 2,000 | 8,320 | 24,219 | Sep 17 06:25 PM |
| Villani Fiorenzo | See Remarks | Sep 09 '26 | Buy | 5.07 | 7,000 | 35,455 | 22,219 | Sep 14 07:27 AM |
| Kaiser Brittany | Chief Executive Officer | Sep 09 '26 | Buy | 5.35 | 9,350 | 49,997 | 16,766 | Sep 14 07:25 AM |
| Levitt Wesley Allen | Chief Financial Officer | Sep 09 '26 | Buy | 5.10 | 1,000 | 5,096 | 1,000 | Sep 11 08:39 PM |
News
latest 14 of 200- Alpha Compute Joins the Board of the Confidential Computing Consortium; Takes the Stage with Fortanix, NVIDIA and ElevenLabs at NVIDIA GTC Berlin (GlobeNewswire) -8.05%
- Alpha Compute Signs Binding GPU Contract, Leasing ALPHA-03 cluster under Four-Year, $81.7 Million Agreement in its Missouri Superintelligence Factory (GlobeNewswire) -6.47%
- Alpha Compute's GAMEE Reports Q3 Record 94% YoY Growth, Reaches Monthly Profitability with over 118 million game-plays, Expands Into AI-Powered Consumer Applications (GlobeNewswire)
- Alpha Compute Corp. Signs Agreement with AI Platform to deliver Compute via its ALPHA-02 Cluster in Sweden, with a total value of $71.9 Million (GlobeNewswire) -8.43%
- Alpha Compute Operating Oil and Gas Assets Due Diligence Estimates 2.9 million Barrels of Oil Reserves and $100 million in Natural Gas Reserves That Can Power 200MW for Data Center (ACCESSWIRE)
- Alpha Compute Update on Operating Oil and Gas Assets Due Diligence in Pennsylvania, Securing 300+ Acres Across the Marcellus and Utica Shales (GlobeNewswire)
- Alpha Compute Regains Full Compliance with Nasdaq Listing Rules (GlobeNewswire)
- Alpha Compute Signs Binding Contract to Acquire Assets of Operating Oil and Gas Business in Pennsylvania (GlobeNewswire)
- Alpha Compute Secures $47 Million in Seller Financing for Planned 200MW Pennsylvania AI Data Center Campus (ACCESSWIRE) -31.48%
- Alpha Compute Corp. Market Update (GlobeNewswire) -13.74% +8.57%
- Alpha Compute Corp. Receives Additional 180-Day Period from Nasdaq to Regain Compliance with Minimum Bid Price Requirement (GlobeNewswire)
- Alpha Compute Supports the 9/11 & Freedom 250 Gala in New York City (GlobeNewswire)
- Building AI Infrastructure: Alpha Compute CEO Brittany Kaiser, Live at Nasdaq (Ipo Edge)
- Alpha Compute Continues to Grow Technical Execution and Client Support Teams for Scaling Global AI Infrastructure Business (GlobeNewswire)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q1 | 2026-08-31 | -5.000 | -5.000 | -1,740 | 1.69 | 1.69 | 1 |
| 2025Q3 | 2026-02-26 | -17.500 | -17.500 | -1,740 | 0.00 | 0.00 | 1 |
| 2025Q2 | 2025-12-02 | -206.5 | - | -206.72 | 0.00 | - | - |
| 2024Q2 | 2024-11-26 | -63.000 | - | -63.197 | 0.00 | - | - |
| 2024Q1 | 2024-08-27 | -79.000 | - | -78.930 | 0.00 | - | - |
| 2023Q3 | 2024-02-28 | -1,880 | -270 | -1,884 | 0.00 | 0.00 | 2 |
| 2023Q2 | 2023-11-28 | -290 | -270 | -289.76 | 0.00 | 0.00 | 1 |
| 2023Q1 | 2023-08-30 | -330 | -240 | -334.39 | 0.00 | 0.00 | 2 |
| 2022Q4 | 2023-07-31 | -5,360 | -5,430 | -5,365 | 0.00 | 0.00 | 2 |
| 2022Q3 | 2023-03-01 | -440 | -233.3 | -439.29 | 0.00 | 0.00 | 3 |
| 2022Q2 | 2022-11-29 | -60.000 | -290 | -56.680 | 0.00 | 0.00 | 3 |
| 2022Q1 | 2022-08-29 | -130 | -296.7 | -129.5 | 0.00 | 0.00 | 3 |
| 2021Q4 | 2022-08-01 | -555 | -393.3 | -548.13 | 0.00 | 0.00 | 3 |
| 2021Q3 | 2022-02-24 | -260 | -273.3 | -263.19 | 0.00 | 0.00 | 3 |
| 2021Q2 | 2021-11-23 | -220 | -253.3 | -223.15 | 0.00 | 0.00 | 3 |
| 2021Q1 | 2021-09-29 | -270 | -210 | -251.04 | 0.00 | 0.00 | 1 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2020FY | -1,410 | - | -1,349 | 0.00 | - |
| 2021FY | -1,290 | -1,170 | -1,292 | 0.00 | 0.00 |
| 2022FY | -6,490 | -950 | -6,490 | 0.00 | 0.00 |
| 2023FY | -194.5 | -2,720 | -3,895 | 0.00 | 0.00 |
| 2024FY | -286 | - | -286.01 | 0.00 | - |
| 2025FY | -209 | - | - | 0.10 | - |
| 2026FY | - | -14.000 | - | - | 18.18 |
| 2027FY | - | -8.500 | - | - | 22.80 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | S | 2026-09-15 | 1 | 0 | 0 | 5.33 | 5.33 | 5.33 |
| 2026Q2 | S | 2026-08-31 | 1 | 0 | 1 | 5.33 | 5.33 | 5.33 |
| 2026Q2 | S | 2026-08-14 | 1 | 0 | 1 | 5.33 | 5.33 | 5.33 |
| 2026Q2 | S | 2026-02-26 | 1 | 0 | 0 | 9.40 | 9.40 | 9.40 |
| 2026Q2 | S | 2026-02-23 | 1 | 0 | 0 | 9.40 | 9.40 | 9.40 |
| 2026Q2 | E | 2026-09-15 | 1 | 0 | 0 | -3.50 | -3.50 | -3.50 |
| 2026Q2 | E | 2026-08-31 | 1 | 1 | 0 | -3.50 | -3.50 | -3.50 |
| 2026Q2 | E | 2026-08-14 | 1 | 1 | 0 | -3.50 | -3.50 | -3.50 |
| 2026Q2 | E | 2026-02-26 | 1 | 0 | 0 | -6.00 | -6.00 | -6.00 |
| 2026Q2 | E | 2026-02-23 | 1 | 0 | 0 | -6.00 | -6.00 | -6.00 |
| 2026FY | S | 2026-09-15 | 1 | 0 | 0 | 18.18 | 18.18 | 18.18 |
| 2026FY | S | 2026-08-14 | 1 | 0 | 1 | 18.18 | 18.18 | 18.18 |
| 2026FY | S | 2026-02-23 | 1 | 0 | 0 | 35.70 | 35.70 | 35.70 |
| 2026FY | E | 2026-09-15 | 1 | 0 | 0 | -14.00 | -14.00 | -14.00 |
Estimate history
| EPS, annual | 46000 | -547 | -487 | -1349.44 | -1291.73 | -6489.92 | -3894.9 | -286.01 | -208.835 |
|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| EPS, quarterly | -439.29 | -5364.53 | -334.39 | -289.76 | -1884.15 | -1258.04 | -78.93 | -63.197 | -206.719 |
| Period | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q2 '25 |
| Sales, annual | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.097 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Sales, quarterly | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Period | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q2 '25 |
| Shares, annual | 0.003 | 0.011 | 0.011 | 0.013 | 0.013 | 0.018 | 0.02 | 0.033 | 0.469 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Shares, quarterly | 0.017 | 0.018 | 0.018 | 0.018 | 0.02 | 0.02 | 0.021 | 0.022 | 0.115 |
| Period | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q2 '25 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.10 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Goods Sold Incl. D&A | 0.19 | 0.19 | 0.04 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -0.10 | -0.10 | -0.04 | -0.05 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling, General and Administrative Excl. Other | 23.00 | 23.00 | 7.38 | 18.20 | 16.58 | 15.59 | 12.44 | 5.98 | 2.76 |
| Research and Development | 2.80 | 2.80 | 3.13 | 12.54 | 8.21 | 6.77 | 7.31 | 4.11 | 0.76 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -23.10 | -23.10 | -7.42 | -18.25 | -16.58 | -15.59 | -12.44 | -5.98 | -2.76 |
| Non-Operating Income (Expense) | -2.38 | -2.38 | 0.08 | -2.90 | 0.16 | 0.02 | 0.48 | 0.02 | -0.58 |
| Interest Expense | 1.01 | 1.01 | 0.00 | 0.03 | 0.01 | 0.04 | 0.18 | 0.56 | 0.09 |
| Unusual Expense | 12.10 | 12.10 | -0.56 | 64.51 | 105.84 | -0.85 | 2.27 | 0.01 | 0.00 |
| Net Income Before Taxes | -38.58 | -38.58 | -6.78 | -85.70 | -122.26 | -14.76 | -14.40 | -6.53 | -3.43 |
| Income Taxes | 0.00 | 0.00 | -0.00 | -10.55 | -17.86 | 4.35 | 2.30 | 0.74 | 0.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -38.63 | -38.63 | -6.78 | -75.38 | -104.67 | -19.17 | -17.19 | -7.25 | -3.59 |
| Net Income From Continuing Operations | -38.63 | -38.63 | -6.77 | -75.34 | -104.61 | -16.87 | -15.83 | -5.33 | -2.64 |
| Net Income | -38.63 | -38.63 | -6.77 | -75.34 | -104.61 | -16.87 | -15.83 | -5.33 | -2.64 |
| EPS (Recurring) | -163.06 | -163.06 | -302.52 | -1,560.29 | -1,893.56 | -1,337.40 | -1,214.07 | -486.37 | -546.70 |
| EPS (Basic, Before Extraordinaries) | -208.83 | -208.83 | -286.01 | -3,894.90 | -6,489.92 | -1,291.73 | -1,349.44 | -487.00 | -547.00 |
| EPS (Diluted) | -208.83 | -208.83 | -286.01 | -3,894.90 | -6,489.92 | -1,291.73 | -1,349.44 | -487.00 | -547.00 |
| EBITDA | -22.90 | -22.90 | -7.38 | -18.20 | -16.57 | -15.59 | -12.44 | -5.98 | -2.76 |
| Stock Option Compensation Expense | 1.75 | 1.75 | 0.24 | 1.90 | 0.00 | 0.00 | 8.83 | 2.16 | - |
| Price To Earnings Ratio | - | - | - | - | - | - | - | - | 0.22 |
| Price To Sales Ratio | - | 30.13 | - | - | - | - | - | - | - |
| Gross Margin | - | -98.97 | - | - | - | - | - | - | - |
| Operating Margin | - | -23,810.31 | - | - | - | - | - | - | - |
| Net Margin | - | -39,820.62 | - | - | - | - | - | - | - |
| Shares Outstanding | 0.11 | 0.47 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
| Market Capitalization | 4.87 | 4.87 | 10.33 | 11.14 | 54.40 | 87.70 | 372.73 | 99.99 | 27.79 |
Income statement, quarterly
| Metric | 2025Q2 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Goods Sold Incl. D&A | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.00 |
| Gross Profit | 0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | 0.00 |
| Selling, General and Administrative Excl. Other | 4.50 | 1.60 | 2.84 | 3.25 | 4.03 | 5.93 | 5.00 | 4.08 |
| Research and Development | 0.58 | 0.72 | 1.31 | 1.90 | 2.77 | 4.24 | 3.63 | 2.24 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -4.50 | -1.61 | -2.85 | -3.26 | -4.04 | -5.95 | -5.01 | -4.08 |
| Interest Expense | 0.00 | - | - | 0.01 | 0.01 | 0.01 | - | 0.00 |
| Unusual Expense | 5.85 | -0.23 | -1.14 | 22.00 | 41.29 | 0.11 | 1.11 | 105.45 |
| Net Income Before Taxes | -10.36 | -1.36 | -1.66 | -24.91 | -48.74 | -6.03 | -6.02 | -109.41 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | -9.50 | -0.91 | -0.15 | -14.95 |
| Consolidated Net Income | -10.37 | -1.36 | -1.66 | -24.91 | -39.38 | -5.17 | -5.93 | -94.46 |
| Net Income From Continuing Operations | -10.37 | -1.36 | -1.66 | -24.89 | -39.37 | -5.16 | -5.92 | -94.45 |
| Net Income | -10.37 | -1.36 | -1.66 | -24.89 | -39.37 | -5.16 | -5.92 | -94.45 |
| EPS (Recurring) | -125.04 | -70.68 | -117.04 | -479.70 | -501.03 | -285.32 | -290.45 | -1,172.09 |
| EPS (Basic, Before Extraordinaries) | -206.72 | -63.20 | -78.93 | -1,258.04 | -1,884.15 | -289.76 | -334.39 | -5,364.53 |
| EPS (Diluted) | -206.72 | -63.20 | -78.93 | -1,258.04 | -1,884.15 | -289.76 | -334.39 | -5,364.53 |
| EBITDA | -4.50 | -1.60 | -2.84 | -3.25 | -4.03 | -5.93 | -5.00 | -4.08 |
| Non-Operating Income (Expense) | -0.00 | 0.02 | 0.04 | 0.36 | -3.40 | 0.04 | 0.10 | 0.11 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.98 | 0.10 | 0.10 | 1.02 | 0.54 | 0.55 | 0.57 | - |
| Shares Outstanding | 0.11 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Market Capitalization | 4.87 | 7.42 | 4.20 | 11.14 | 32.41 | 37.17 | 62.16 | 54.40 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 1.98 | 1.67 | 5.03 | 10.54 | 23.35 | 2.77 | 3.22 | 6.27 | 7.57 |
| Short Term Receivables | 0.24 | 0.01 | 0.04 | 0.68 | 0.21 | 0.68 | 0.56 | 0.26 | 0.03 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 1.78 | 0.54 | 2.63 | 2.45 | 1.27 | 1.49 | 0.01 | 0.02 | 0.02 |
| Total Current Assets | 4.00 | 2.23 | 7.70 | 13.68 | 24.83 | 4.95 | 3.79 | 6.55 | 7.62 |
| Net Property, Plant & Equipment | 11.00 | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Investments and Advances | 1.20 | 0.00 | 0.00 | 2.89 | 9.08 | 9.14 | 8.63 | 6.41 | 1.38 |
| Long-Term Note Receivable | - | - | - | - | 0.00 | 0.02 | 0.03 | 0.04 | 1.01 |
| Intangible Assets | - | 0.00 | 0.00 | 81.68 | 160.71 | 160.71 | 160.71 | 160.71 | 0.00 |
| Deferred Tax Assets | - | - | 0.00 | 2.63 | - | - | - | - | - |
| Other Assets | 3.32 | 0.00 | 0.05 | 0.88 | 0.04 | 0.04 | 0.00 | 0.00 | 0.00 |
| Total Assets | 19.53 | 2.23 | 7.78 | 101.76 | 194.66 | 174.86 | 173.17 | 173.72 | 10.00 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.07 | 0.00 | 0.04 | 0.00 | 0.00 | 0.15 | 0.30 | 0.66 | 0.00 |
| Accounts Payable | 2.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 10.26 | 1.10 | 2.84 | 1.86 | 0.78 | 3.06 | 2.27 | 1.13 | 0.13 |
| Total Current Liabilities | 12.74 | 1.10 | 2.88 | 1.86 | 0.78 | 3.21 | 2.57 | 1.79 | 0.13 |
| Long Term Debt | 0.07 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 3.36 | 3.00 | 0.23 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | - | - | 0.00 | 13.20 | 28.45 | 24.05 | 21.60 | 20.36 | - |
| Other Liabilities | 0.19 | 1.95 | 1.56 | 11.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Total Liabilities | 13.01 | 3.05 | 4.45 | 26.36 | 29.23 | 27.26 | 27.53 | 25.16 | 0.38 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 7.23 | -0.12 | 4.02 | 76.05 | 121.20 | 101.45 | 96.53 | 99.67 | 9.62 |
| Total Shareholders Equity | 7.23 | -0.12 | 4.02 | 76.05 | 121.20 | 101.45 | 96.53 | 99.67 | 9.62 |
| Accumulated Minority Interest | -0.70 | -0.70 | -0.69 | -0.65 | 44.23 | 46.15 | 49.11 | 48.88 | 0.00 |
| Total Equity | 6.52 | -0.83 | 3.33 | 75.39 | 165.43 | 147.60 | 145.64 | 148.56 | 9.62 |
| Total Liabilities & Stockholders Equity | 19.53 | 2.23 | 7.78 | 101.76 | 194.66 | 174.86 | 173.17 | 173.72 | 10.00 |
| Book Value Per Share | 15.40 | -3.72 | 203.30 | 4,319.27 | 9,079.75 | 7,612.74 | 8,785.36 | 9,179.86 | 3,426.55 |
| Tangible Book Value Per Share | 15.40 | -3.72 | 203.30 | -320.23 | -2,959.56 | -4,447.10 | -5,841.16 | -5,621.53 | 3,426.55 |
| Full-Time Employees | 2 | - | 7 | 7 | 6 | - | 0 | 0 | 0 |
| Price to Book Ratio | 0.04 | 7.39 | 0.35 | 0.72 | 0.72 | 3.67 | 1.04 | 3.10 | 0.12 |
| Return on Assets | -355.10 | -135.29 | -137.56 | -70.58 | -9.13 | -9.10 | -3.07 | -2.87 | 354.02 |
| Return on Equity | -1,087.14 | -347.11 | -188.19 | -106.07 | -15.15 | -15.99 | -5.44 | -4.82 | 357.57 |
| Return on Invested Capital | -528.98 | - | -1,869.92 | -137.56 | -13.92 | -15.61 | -5.34 | -2.57 | 1,256.00 |
| Quick Ratio | 0.31 | 2.02 | 2.67 | 7.33 | 31.71 | 1.54 | 1.48 | 3.65 | 59.97 |
| Current Ratio | 0.31 | 2.02 | 2.67 | 7.33 | 31.71 | 1.54 | 1.48 | 3.65 | 59.97 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -38.63 | -38.63 | -6.78 | -75.38 | -104.67 | -19.17 | -17.19 | -7.25 | -3.59 |
| Depreciation | 0.19 | 0.19 | 0.04 | 0.05 | 0.00 | - | - | - | - |
| Deferred Taxes & Investment Tax Credit | 0.00 | 0.00 | 0.00 | -10.56 | -17.88 | 4.39 | 2.45 | 1.24 | 0.00 |
| Other Funds (Non Cash) | 17.53 | 17.53 | -0.24 | 70.66 | 110.48 | 8.47 | 11.20 | 2.41 | 2.02 |
| Funds from Operations | -20.91 | -20.91 | -6.98 | -15.28 | -12.06 | -6.30 | -3.54 | -3.60 | -1.57 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 0.11 | 0.11 | 1.52 | 0.98 | -0.01 | -0.46 | -0.74 | -0.11 | 0.72 |
| Cash from Operating Activities | -20.80 | -20.80 | -5.46 | -14.30 | -12.07 | -6.76 | -4.28 | -3.71 | -0.86 |
| Capital Expenditures | -10.35 | -10.35 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.19 |
| Purchase or Sale of Investments | 2.24 | 2.24 | 0.00 | 2.81 | 0.00 | 0.00 | -0.86 | 0.00 | -0.69 |
| Purchase of Investments | -0.66 | -0.66 | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 | 0.00 | -0.69 |
| Sale Or Maturity of Investments | 2.90 | 2.90 | 0.00 | 2.81 | 0.00 | 0.00 | 0.14 | 0.00 | 0.00 |
| Other Uses | -0.31 | -0.31 | 0.00 | 0.00 | -0.61 | 0.00 | 0.00 | 0.00 | -0.95 |
| Other Sources | 2.10 | 2.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -6.32 | -6.32 | 0.00 | 2.81 | -0.62 | 0.00 | -0.86 | 0.00 | -0.45 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 27.29 | 27.29 | 2.15 | 0.67 | 2.89 | 27.35 | 6.73 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 27.29 | 27.29 | 2.15 | 0.67 | 2.89 | 27.35 | 6.73 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 27.29 | 27.29 | 2.15 | 0.67 | 2.89 | 27.24 | 6.73 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -0.28 | -0.28 | 0.00 | 0.00 | 0.00 | 0.00 | -1.02 | -0.30 | -0.05 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.02 | -0.30 | -0.05 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.02 | -0.30 | -0.05 |
| Net Financing Active Other Cash Flow | -0.50 | -0.50 | 0.00 | 5.34 | -3.01 | 0.00 | -0.95 | 1.00 | 0.00 |
| Other Financing Activities Uses | -0.50 | -0.50 | 0.00 | 0.00 | -3.01 | 0.00 | -1.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 26.13 | 26.13 | 2.10 | 5.97 | -0.12 | 27.35 | 4.76 | 0.70 | -0.05 |
| Net Change in Cash | -0.98 | -0.98 | -3.36 | -5.52 | -12.81 | 20.58 | -0.38 | -3.01 | -1.35 |
| Free Cash Flow | -31.15 | -31.15 | -5.46 | -14.30 | -12.08 | -6.76 | -4.28 | -3.71 | -0.86 |
Balance sheet, quarterly
| Metric | 2025Q2 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 0.18 | 1.76 | 3.33 | 5.03 | 5.34 | 3.44 |
| Short Term Receivables | 15.01 | 0.02 | 0.02 | 0.04 | 0.06 | 0.48 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 3.83 | 0.90 | 1.84 | 2.63 | 2.12 | 2.34 |
| Total Current Assets | 19.02 | 2.69 | 5.20 | 7.70 | 7.52 | 6.27 |
| Net Property, Plant & Equipment | 0.00 | 0.02 | 0.03 | 0.04 | 0.26 | 0.28 |
| Total Investments and Advances | 2.02 | 0.00 | 0.00 | 0.00 | 6.00 | 3.28 |
| Intangible Assets | - | 0.00 | - | 0.00 | 34.76 | 81.68 |
| Deferred Tax Assets | - | - | - | 0.00 | 1.55 | 3.52 |
| Other Assets | 0.63 | 0.00 | 0.01 | 0.05 | 0.50 | 0.89 |
| Total Assets | 30.59 | 2.71 | 5.24 | 7.78 | 50.58 | 95.92 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.00 | 0.03 | 0.04 | 0.04 | 0.05 | 0.05 |
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 21.54 | 0.84 | 2.97 | 2.84 | 2.66 | 3.09 |
| Total Current Liabilities | 21.54 | 0.87 | 3.00 | 2.88 | 2.71 | 3.14 |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.01 | 0.23 | 0.24 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | - | - | - | 0.00 | 1.55 | 13.02 |
| Other Liabilities | 0.17 | 1.14 | 0.42 | 1.56 | 14.77 | 12.53 |
| Total Liabilities | 21.70 | 2.01 | 3.43 | 4.45 | 19.25 | 28.92 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 9.59 | 1.40 | 2.51 | 4.02 | 32.00 | 67.66 |
| Total Shareholders Equity | 9.59 | 1.40 | 2.51 | 4.02 | 32.00 | 67.66 |
| Accumulated Minority Interest | -0.70 | -0.70 | -0.70 | -0.69 | -0.67 | -0.66 |
| Total Equity | 8.88 | 0.69 | 1.81 | 3.33 | 31.33 | 67.00 |
| Total Liabilities & Stockholders Equity | 30.59 | 2.71 | 5.24 | 7.78 | 50.58 | 95.92 |
| Book Value Per Share | 83.53 | 62.62 | 119.71 | 203.30 | 1,617.91 | 3,799.47 |
| Tangible Book Value Per Share | 83.53 | 62.62 | 119.71 | 203.30 | -139.65 | -787.40 |
| Full-Time Employees | - | - | - | 7 | - | - |
| Price to Book Ratio | 0.04 | 5.31 | 1.04 | 0.35 | 0.48 | 0.51 |
| Return on Assets | - | -136.43 | -133.23 | -137.56 | -110.92 | -72.34 |
| Return on Equity | - | -194.84 | -187.49 | -188.19 | -144.22 | -91.84 |
| Return on Invested Capital | -108.16 | -97.28 | -65.95 | -617.75 | -122.19 | -7.60 |
| Quick Ratio | 0.88 | 3.08 | 1.73 | 2.67 | 2.78 | 2.00 |
| Current Ratio | 0.88 | 3.08 | 1.73 | 2.67 | 2.78 | 2.00 |
Cash flow, quarterly
| Metric | 2025Q2 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 |
|---|---|---|---|---|---|---|
| Net Income | - | -1.37 | -1.66 | -25.34 | -38.95 | -5.18 |
| Depreciation | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
| Other Funds (Non Cash) | - | -0.09 | -1.00 | 22.53 | 45.26 | 0.92 |
| Funds from Operations | - | -1.45 | -2.65 | -2.91 | -3.10 | -5.16 |
| Extraordinary Item | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | - | -0.11 | 0.97 | -0.30 | -0.22 | 0.86 |
| Cash from Operating Activities | - | -1.57 | -1.69 | -3.22 | -3.33 | -4.30 |
| Capital Expenditures | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Assets From Acquisitions | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | - | 0.00 | 0.00 | 2.81 | 0.00 | 0.00 |
| Purchase of Investments | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | - | 0.00 | 0.00 | 2.81 | 0.00 | 0.00 |
| Other Uses | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | - | 0.00 | 0.00 | 2.81 | 0.00 | 0.00 |
| Cash Dividends Paid | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | - | 0.00 | 0.00 | 0.01 | -0.01 | 0.05 |
| Repurchase of Common Pref Stock | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | - | 0.00 | 0.00 | 0.01 | -0.01 | 0.05 |
| Proceedsfrom Stock Options | - | 0.00 | 0.00 | 0.01 | -0.01 | 0.05 |
| Issuance or Reduction of Debt, Net | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Long Term Debt | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | - | 0.00 | 0.00 | 0.04 | 5.29 | 0.00 |
| Other Financing Activities Uses | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | - | -0.01 | -0.01 | 0.05 | 5.28 | 0.04 |
| Net Change in Cash | - | -1.58 | -1.69 | -0.36 | 1.95 | -4.26 |
| Free Cash Flow | - | -1.57 | -1.69 | -3.22 | -3.33 | -4.30 |
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 12.71% | 0.2M | 1.4M | 156.54K |
| 2026-10-15 | 12.44% | 0.2M | 1.4M | 160.98K |
| 2026-09-30 | 12.86% | 0.1M | 0.8M | 126.22K |
| 2026-09-15 | 12.05% | 0.1M | 1.0M | 126.10K |
| 2026-08-31 | 3.91% | 0.0M | 1.2M | 125.68K |
| 2026-08-14 | 19.35% | 0.1M | 0.4M | 234.73K |
| 2026-07-31 | 5.18% | 0.0M | 0.4M | 355.89K |
| 2026-07-15 | 8.22% | 0.0M | 0.4M | 443.95K |
| 2026-06-30 | 5.30% | 0.0M | 0.4M | 427.16K |
| 2026-06-15 | 5.49% | 0.0M | 0.4M | 410.53K |
| 2026-05-29 | 12.23% | 0.0M | 0.4M | 384.60K |
| 2026-05-15 | 48.98% | 0.2M | 0.4M | 292.74K |
| 2026-04-30 | 4.50% | 0.0M | 0.4M | 107.38K |
| 2026-03-31 | 3.32% | 0.0M | 0.4M | 118.90K |
| 2026-03-13 | 4.50% | 0.0M | 0.4M | 120.19K |
| 2026-02-27 | 6.27% | 0.0M | 0.4M | 119.30K |
| 2026-02-13 | 13.97% | 0.0M | 0.2M | 129.34K |
| 2026-01-30 | 15.15% | 0.0M | 0.2M | 127.17K |
| 2026-01-15 | 12.58% | 0.0M | 0.2M | 99.21K |
| 2025-12-31 | 8.78% | 0.0M | 0.1M | 34.35K |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-06 | SCHEDULE 13G/A | SEC | ||
| 2026-10-30 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-30 | SEC |
| 2026-10-13 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-07 | SEC |
| 2026-10-06 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-06 | SEC |
| 2026-10-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-29 | SEC |
| 2026-10-05 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-09-25 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-25 | SEC |
| 2026-09-23 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-22 | SEC |
| 2026-09-22 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-22 | SEC |
| 2026-09-17 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-14 | SEC |
| 2026-09-14 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-29 | SEC |
| 2026-09-14 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-29 | SEC |
| 2026-09-14 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-14 | SEC |
| 2026-09-11 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-09 | SEC |
| 2026-09-03 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-03 | SEC |
| 2026-09-03 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-03 | SEC |
| 2026-09-02 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-01 | SEC |
| 2026-08-27 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-27 | SEC |
| 2026-08-20 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-20 | SEC |
| 2026-08-18 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-18 | SEC |
| 2026-08-11 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-11 | SEC |
| 2026-08-06 | 20-F/A | 2026-03-31 | SEC | |
| 2026-08-06 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-05 | SEC |
| 2026-07-28 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-28 | SEC |
| 2026-07-21 | 20-F/A | 2026-03-31 | SEC | |
| 2026-07-20 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-20 | SEC |
| 2026-07-16 | 20-F | Registration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer. | 2026-03-31 | SEC |
| 2026-07-10 | SCHEDULE 13G | SEC | ||
| 2026-07-02 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-02 | SEC |
| 2026-06-16 | SCHEDULE 13G | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 19.57K | 1 | 0 | 0 |
| 2026-09 | 295.06K | 11 | 1.63K | 1 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| JANE STREET GROUP, LLC | 5.26% |
| Shay Capital LLC | 1.53% |
| Cambridge Investment Research Advisors, Inc. | 1.08% |
| QTR Family Wealth, LLC | 0.86% |
| HURRICANE CAPITAL ADVISORS LLC | 0.71% |
| UBS Group AG | 0.37% |
| Virtu Financial LLC | 0.33% |
| One68 Global Capital, LLC | 0.33% |
| CITADEL ADVISORS LLC | 0.24% |
| NORDEN GROUP LLC | 0.05% |
Funds
| Fund | % owned |
|---|---|
| Guggenheim Active Allocation Fund | 0.00% |
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