Amprius Technologies Inc
AMPXIndustrials·Electrical Equipment & Parts·USA·Small·NYSE·Nov 11 • 3:59 PM ET
8.55-0.62 (-6.76%)
2026-11-12 04:34 CET
Market cap
1,248.99 USD m
Revenue, TTM
126.95 USD m
Net income, TTM
-38.01 USD m
Free cash flow, TTM
-61.80 USD m
EPS diluted, TTM
-0.28
P/E
-
Price
AMPX against its 20, 50 and 200-day averages2050200miss
64.7% under the 52-week high of 24.23 on 2 Jun 2026. 52-week low 7.02 on 5 Nov 2026. Last 15 sessions, 37.9% high to low
Volume 1.83× normal · the line is the 50-bar volume average
Profile
AMPX52-week range, 9% of the way up
7.0224.23
Amprius Technologies, Inc. engages in the development, manufacture, and market of lithium-ion batteries for mobility applications, including the aviation, electric vehicle and light electric vehicle industries. It operates through the following geographical segments: North America, EMEA, and Asia Pacific. The company was founded by Mark C. Platshon in 2008 and headquartered in Fremont, CA.
| Index | RUT |
|---|---|
| Employees | 109 |
| IPO | Sep 15, 2022 |
| Beta | 2.35 |
| ATR, 14d | 0.76 |
| Rel volume | 1.83 |
| Short float | 16.00% |
| Insider own | 6.76% |
| Inst own | 67.83% |
Snapshot
6 groupsValuation
| Index | RUT |
|---|---|
| Market Cap | 1.25B |
| Enterprise Value | 1.19B |
| Income | -38.01M |
| Sales | 126.95M |
| Book/sh | 0.85 |
| Cash/sh | 0.42 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 109 |
| IPO | Sep 15, 2022 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | 788.75 |
| PEG | - |
| P/S | 9.84 |
| P/B | 10.05 |
| P/C | 20.22 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | 9.41 |
| Quick Ratio | 3.74 |
| Current Ratio | 4.21 |
| Debt/Eq | 0.06 |
| LT Debt/Eq | 0.05 |
| Option/Short | Yes / Yes |
Earnings
| EPS (ttm) | -0.28 |
|---|---|
| EPS next Y | 0.01 |
| EPS next Q | 0.01 |
| EPS this Y | 78.48% |
| EPS next Y | 114.39% |
| EPS next 5Y | - |
| EPS past 3/5Y | -19.92% -36.92% |
| Sales past 3/5Y | 154.89% 73.24% |
| EPS Y/Y TTM | -7.96% |
| Sales Y/Y TTM | 117.35% |
| EPS Q/Q | 22.15% |
| Sales Q/Q | 82.70% |
| Earnings | Nov 10 AMC |
| EPS/Sales Surpr. | -57.48% 9.35% |
Ownership
| Insider Own | 6.76% |
|---|---|
| Insider Trans | -4.20% |
| Inst Own | 67.83% |
| Inst Trans | 8.34% |
| ROA | -23.71% |
| ROE | -33.36% |
| ROIC | -29.11% |
| Gross Margin | 24.82% |
| Oper. Margin | -14.70% |
| Profit Margin | -29.94% |
| SMA20 | 1.21% |
| SMA50 | -5.65% |
| SMA200 | -35.74% |
| Trades | - |
Technical
| Shs Outstand | 146.63M |
|---|---|
| Shs Float | 136.20M |
| Short Float | 16.00% |
| Short Ratio | 4.10 |
| Short Interest | 21.80M |
| 52W High | 24.23 -64.71% |
| 52W Low | 7.02 21.79% |
| Volatility | 12.31% 8.84% |
| ATR (14) | 0.76 |
| RSI (14) | 48.09 |
| Beta | 2.35 |
| Rel Volume | 1.83 |
| Avg Volume | 5.31M |
| Volume | 9,735,451 |
Performance
| Perf Week | 0.94% |
|---|---|
| Perf Month | -0.12% |
| Perf Quarter | -28.39% |
| Perf Half Y | -51.20% |
| Perf YTD | 8.37% |
| Perf Year | -33.82% |
| Perf 3Y | 166.36% |
| Perf 5Y | - |
| Perf 10Y | - |
| Recom | 1.00 |
| Target Price | 21.91 |
| Prev Close | 9.17 |
| Price | 8.55 |
| Change % | -6.76% |
Analyst ratings
latest 10 of 12| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Oct 14, 2026 | Initiated | CCanaccord Genuity | Buy | $14 | +63.7% |
| Feb 23, 2026 | Initiated | CCraig Hallum | Buy | $17 | +98.8% |
| Jan 29, 2026 | Initiated | NNeedham | Buy | $20 | +133.9% |
| Jul 18, 2025 | Upgrade | WWilliam Blair | Mkt Perform → Outperform | ||
| Jan 21, 2025 | Initiated | CCantor Fitzgerald | Overweight | $10 | +17.0% |
| Jan 11, 2024 | Initiated | RROTH MKM | Buy | $10 | +17.0% |
| Dec 18, 2023 | Initiated | WWilliam Blair | Mkt Perform | ||
| Dec 05, 2023 | Initiated | AAlliance Global Partners | Buy | $10 | +17.0% |
| Oct 31, 2023 | Initiated | HH.C. Wainwright | Buy | $10 | +17.0% |
| Jun 02, 2023 | Initiated | NNorthland Capital | Outperform | $16 | +87.1% |
Peers
Mkt capInsider trading
latest 14 of 72| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Sun Kang | Director | Aug 21 '26 | Sale | 10.34 | 62,101 | 642,186 | 1,218,397 | Aug 25 05:22 PM |
| KANG SUN | Director | Aug 21 '26 | Proposed Sale | 10.34 | 62,101 | 642,184 | Aug 25 05:22 PM | |
| Stefan Constantin Ionel | Chief Technology Officer | Aug 21 '26 | Sale | 10.34 | 29,681 | 306,931 | 771,629 | Aug 25 05:22 PM |
| Constantin Ionel Stefan | OFFICER | Aug 21 '26 | Proposed Sale | 10.34 | 29,681 | 306,930 | Aug 25 05:21 PM | |
| Stepien Thomas M | Chief Executive Officer | Aug 21 '26 | Sale | 10.34 | 23,529 | 243,313 | 602,096 | Aug 25 05:21 PM |
| Stepien Thomas M | Chief Executive Officer | Aug 24 '26 | Sale | 10.03 | 8,000 | 80,240 | 594,096 | Aug 25 05:21 PM |
| THOMAS M STEPIEN | OFFICER | Aug 21 '26 | Proposed Sale | 10.34 | 23,529 | 243,313 | Aug 25 05:21 PM | |
| THOMAS M STEPIEN | Officer | Aug 24 '26 | Proposed Sale | 10.03 | 8,000 | 80,240 | Aug 24 04:08 PM | |
| DIXON DONALD R | Director | Jun 15 '26 | Sale | 17.17 | 85,000 | 1,459,212 | 359,380 | Jun 16 06:00 PM |
| DIXON DONALD R | Director | Jun 09 '26 | Sale | 19.13 | 40,000 | 765,200 | 444,380 | Jun 11 05:56 PM |
| DIXON DONALD R | Director | Jun 08 '26 | Proposed Sale | 18.85 | 125,000 | 2,356,250 | Jun 08 03:28 PM | |
| Stepien Thomas M | Chief Executive Officer | Jun 04 '26 | Sale | 20.97 | 2,000 | 41,940 | 625,625 | Jun 05 04:57 PM |
| THOMAS M STEPIEN | Officer | Jun 04 '26 | Proposed Sale | 20.97 | 2,000 | 41,940 | Jun 04 04:18 PM | |
| Sun Kang | Director | May 27 '26 | Sale | 17.19 | 356 | 6,121 | 1,280,498 | May 28 06:24 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 687.42B |
| IWM | iShares Russell 2000 Index Fund | AUM: 77.38B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.47B |
| IWO | iShares Russell 2000 Growth ETF | AUM: 14.06B |
| VTWO | Vanguard Russell 2000 Index ETF | AUM: 16.75B |
| SCHA | Schwab U.S. Small-Cap ETF | AUM: 22.25B |
| PBW | Invesco WilderHill Clean Energy ETF | AUM: 303.43M |
| DRIV | Global X Autonomous & Electric Vehicles ETF | AUM: 298.65M |
| QCLN | First Trust Nasdaq Clean Edge Green Energy Index Fund | AUM: 470.64M |
| SMLF | iShares U.S. Small-Cap Equity Factor ETF | AUM: 4.26B |
News
latest 14 of 100- Amprius Beats On Revenue And Raises Again, But Stalled Margins And An EBITDA Guidance Cut Undercut The Scale Story (Earnings Whispers) -6.76%
- Amprius Technologies falls 7% on third quarter earnings miss (Investing.com)
- Amprius: Q3 Earnings Snapshot (Associated Press)
- Amprius Technologies Reports Third Quarter 2026 Financial Results and Recent Business Highlights (Business Wire)
- Amprius Must Prove Its Second-Half Ramp As Stock Lags Its Raised $140 Million Outlook (Earnings Whispers) +5.37%
- Amprius Technologies Announces Date for Third Quarter 2026 Results and Business Updates (Business Wire) +9.63%
- CAMINUS Signs Contract Manufacturing Agreement with Amprius Technologies for U.S. Pouch Cell Production (PR Newswire)
- Amprius Technologies Shares Rise 11% After Securing Up to $75 Million Defense Grant (InvestorsHub)
- Amprius Technologies stock jumps on $75M defense grant (Investing.com)
- Amprius Secures $75 Million Grant for American High-Energy Density Battery Production (Business Wire)
- Amprius Introduces SiCore500 - High Energy Density Cells for Unmanned Aviation (Business Wire)
- Amprius Sets September 2026 Events Schedule (Business Wire)
- Amprius Technologies Inc (AMPX) (Q2 2026) Earnings Call Highlights: Record Revenue and Raised ... (GuruFocus.com) +8.42%
- Amprius Is Turning Rapid Growth Into a Bigger Promise (GuruFocus.com)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q3 | 2026-11-10 | -0.020 | -0.013 | -0.024 | 39.15 | 35.80 | 11 |
| 2026Q2 | 2026-08-04 | -0.040 | -0.024 | -0.035 | 34.03 | 29.30 | 10 |
| 2026Q1 | 2026-05-06 | -0.040 | -0.024 | -0.037 | 28.54 | 25.72 | 9 |
| 2025Q4 | 2026-03-04 | -0.180 | -0.038 | -0.185 | 25.23 | 22.91 | 9 |
| 2025Q3 | 2025-11-06 | -0.030 | -0.054 | -0.031 | 21.43 | 16.81 | 7 |
| 2025Q2 | 2025-08-07 | -0.050 | -0.079 | -0.052 | 15.07 | 12.78 | 7 |
| 2025Q1 | 2025-05-08 | -0.080 | -0.091 | -0.079 | 11.28 | 8.25 | 8 |
| 2024Q4 | 2025-03-20 | -0.100 | -0.106 | -0.098 | 10.63 | 8.33 | 7 |
| 2024Q3 | 2024-11-07 | -0.100 | -0.124 | -0.105 | 7.86 | 4.89 | 6 |
| 2024Q2 | 2024-08-08 | -0.130 | -0.104 | -0.129 | 3.35 | 2.54 | 7 |
| 2024Q1 | 2024-05-09 | -0.110 | -0.114 | -0.110 | 2.34 | 1.79 | 7 |
| 2023Q4 | 2024-03-21 | -0.110 | -0.112 | -0.110 | 3.94 | 2.71 | 7 |
| 2023Q3 | 2023-11-09 | -0.100 | -0.120 | -0.098 | 2.80 | 0.67 | 5 |
| 2023Q2 | 2023-08-10 | -0.110 | -0.113 | -0.111 | 1.63 | 0.51 | 4 |
| 2023Q1 | 2023-05-10 | -0.110 | -0.093 | -0.108 | 0.68 | 0.61 | 3 |
| 2022Q4 | 2023-03-23 | -0.070 | -0.063 | -0.072 | 0.79 | 0.84 | 3 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2022FY | -0.240 | -0.260 | -0.205 | 4.41 | 4.45 |
| 2023FY | -0.430 | -0.429 | -0.427 | 9.05 | 7.72 |
| 2024FY | -0.450 | -0.434 | -0.446 | 24.17 | 21.85 |
| 2025FY | -0.350 | -0.199 | -0.350 | 73.01 | 70.70 |
| 2026FY | - | -0.075 | - | - | 142.84 |
| 2027FY | - | 0.011 | - | - | 213.82 |
| 2028FY | - | 0.199 | - | - | 355.99 |
| 2029FY | - | 0.205 | - | - | 500.24 |
| 2030FY | - | 0.571 | - | - | 669.75 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q4 | S | 2026-11-11 | 12 | 6 | 0 | 42.95 | 40.40 | 44.40 |
| 2026Q4 | S | 2026-11-10 | 12 | 0 | 0 | 42.22 | 39.95 | 44.40 |
| 2026Q4 | S | 2026-10-28 | 12 | 0 | 0 | 42.22 | 39.95 | 44.40 |
| 2026Q4 | S | 2026-10-25 | 12 | 1 | 0 | 42.22 | 39.95 | 44.40 |
| 2026Q4 | S | 2026-10-19 | 12 | 2 | 0 | 42.22 | 39.95 | 44.40 |
| 2026Q4 | S | 2026-10-13 | 12 | 8 | 0 | 42.22 | 39.95 | 44.40 |
| 2026Q4 | S | 2026-09-28 | 11 | 8 | 0 | 42.21 | 39.95 | 44.40 |
| 2026Q4 | S | 2026-09-25 | 11 | 8 | 0 | 42.21 | 39.95 | 44.40 |
| 2026Q4 | S | 2026-08-14 | 11 | 8 | 0 | 42.19 | 39.90 | 44.40 |
| 2026Q4 | S | 2026-08-11 | 11 | 7 | 0 | 42.05 | 39.90 | 44.40 |
| 2026Q4 | S | 2026-08-05 | 11 | 6 | 0 | 41.69 | 39.90 | 43.88 |
| 2026Q4 | S | 2026-07-22 | 11 | 0 | 0 | 40.40 | 37.25 | 43.90 |
| 2026Q4 | S | 2026-07-21 | 11 | 2 | 0 | 40.40 | 37.25 | 43.90 |
| 2026Q4 | S | 2026-07-08 | 11 | 6 | 1 | 40.40 | 37.25 | 43.90 |
Estimate history
| EPS, annual | -0.073 | -0.098 | -0.205 | -0.427 | -0.446 | -0.353 | -0.2808 | ||
|---|---|---|---|---|---|---|---|---|---|
| Period | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
| EPS, quarterly | -0.105 | -0.098 | -0.079 | -0.052 | -0.031 | -0.185 | -0.037 | -0.035 | -0.024 |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
| Sales, annual | 4.679 | 2.772 | 4.409 | 9.053 | 24.167 | 73.011 | 126.95 | ||
| Period | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
| Sales, quarterly | 7.855 | 10.631 | 11.284 | 15.067 | 21.426 | 25.234 | 28.536 | 34.032 | 39.145 |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
| Shares, annual | 100.994 | 84.468 | 84.61 | 88.869 | 116.934 | 134.537 | 146.634 | ||
| Period | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ | ||
| Shares, quarterly | 111.339 | 116.934 | 120.546 | 125.076 | 130.444 | 134.537 | 139.284 | 146.081 | 146.634 |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY |
|---|---|---|---|---|---|---|---|
| Total Revenue | 126.95 | 73.01 | 24.17 | 9.05 | 4.41 | 2.77 | 4.68 |
| Cost of Goods Sold Incl. D&A | 95.44 | 64.75 | 42.50 | 23.73 | 9.85 | 7.10 | 6.70 |
| Gross Profit | 31.50 | 8.26 | -18.33 | -14.68 | -5.44 | -4.33 | -2.02 |
| Selling, General and Administrative Excl. Other | 50.16 | 32.39 | 26.07 | 24.03 | 12.60 | 6.29 | 5.43 |
| Research and Development | 17.06 | 9.43 | 7.34 | 3.68 | 2.03 | 1.45 | 1.33 |
| Other Operating Expense | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -18.66 | -24.12 | -44.40 | -38.71 | -18.04 | -10.62 | -7.45 |
| Interest Expense | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Unusual Expense | - | 22.52 | 0.00 | 0.58 | 0.00 | -0.74 | 0.00 |
| Net Income Before Taxes | -36.09 | -44.02 | -44.67 | -36.78 | -17.33 | -9.90 | -7.42 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -38.01 | -44.02 | -45.40 | -36.78 | -17.33 | -9.90 | -7.42 |
| Net Income From Continuing Operations | -38.01 | -44.02 | -45.40 | -36.78 | -17.33 | -9.90 | -7.42 |
| Net Income | -38.01 | -44.02 | -45.40 | -36.78 | -17.33 | -9.90 | -7.42 |
| EPS (Recurring) | -0.26 | -0.23 | -0.45 | -0.42 | -0.20 | -0.10 | -0.07 |
| EPS (Basic, Before Extraordinaries) | -0.28 | -0.35 | -0.45 | -0.43 | -0.20 | -0.10 | -0.07 |
| EPS (Diluted) | -0.28 | -0.35 | -0.45 | -0.43 | -0.20 | -0.10 | -0.07 |
| EBITDA | -15.17 | -19.76 | -39.35 | -33.85 | -15.95 | -9.18 | -6.21 |
| Non-Operating Income (Expense) | 3.76 | 2.62 | -0.27 | 2.51 | 0.71 | -0.02 | 0.04 |
| Other After Tax Adjustments | - | 0.00 | -0.73 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 8.99 | 7.41 | 7.34 | 3.88 | 2.71 | 2.47 | 0.08 |
| Price To Sales Ratio | 11.16 | 13.47 | 11.80 | 50.37 | 152.18 | - | - |
| Gross Margin | 24.82 | 11.32 | -75.85 | -162.11 | -123.36 | -156.17 | -43.09 |
| Operating Margin | -14.70 | -33.04 | -183.72 | -427.58 | -409.19 | -383.23 | -159.20 |
| Net Margin | -29.94 | -60.30 | -187.85 | -406.23 | -393.11 | -357.00 | -158.54 |
| Shares Outstanding | 146.63 | 134.54 | 116.93 | 88.87 | 84.61 | 84.47 | 100.99 |
| Market Capitalization | 1,248.99 | 1,248.99 | 309.61 | 463.63 | 838.04 | 838.04 | - |
Income statement, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 39.15 | 34.03 | 28.54 | 25.23 | 21.43 | 15.07 | 11.28 | 10.63 |
| Cost of Goods Sold Incl. D&A | 28.63 | 24.75 | 22.80 | 19.27 | 18.11 | 13.73 | 13.64 | 12.88 |
| Gross Profit | 10.52 | 9.28 | 5.74 | 5.97 | 3.32 | 1.34 | -2.36 | -2.25 |
| Selling, General and Administrative Excl. Other | 15.24 | 13.58 | 12.43 | 8.91 | 8.01 | 8.15 | 7.31 | 7.64 |
| Research and Development | 6.41 | 4.10 | 3.80 | 2.76 | 2.51 | 2.16 | 2.00 | 2.28 |
| Other Operating Expense | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -4.73 | -4.30 | -6.69 | -2.95 | -4.69 | -6.81 | -9.67 | -9.90 |
| Interest Expense | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unusual Expense | - | - | 0.17 | 22.52 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | -3.50 | -3.15 | -5.05 | -24.39 | -3.89 | -6.37 | -9.37 | -11.42 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -3.50 | -5.08 | -5.05 | -24.39 | -3.89 | -6.37 | -9.37 | -11.42 |
| Net Income From Continuing Operations | -3.50 | -5.08 | -5.05 | -24.39 | -3.89 | -6.37 | -9.37 | -11.42 |
| Net Income | -3.50 | -5.08 | -5.05 | -24.39 | -3.89 | -6.37 | -9.37 | -11.42 |
| EPS (Recurring) | -0.02 | -0.04 | -0.04 | -0.07 | -0.03 | -0.05 | -0.08 | -0.10 |
| EPS (Basic, Before Extraordinaries) | -0.02 | -0.04 | -0.04 | -0.18 | -0.03 | -0.05 | -0.08 | -0.10 |
| EPS (Diluted) | -0.02 | -0.04 | -0.04 | -0.18 | -0.03 | -0.05 | -0.08 | -0.10 |
| EBITDA | -3.97 | -3.55 | -5.93 | -1.72 | -3.51 | -5.79 | -8.73 | -9.01 |
| Non-Operating Income (Expense) | 1.23 | 1.14 | 1.81 | 1.08 | 0.80 | 0.44 | 0.30 | -1.52 |
| Other After Tax Adjustments | - | -1.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 2.47 | 2.54 | 2.06 | 1.92 | 1.76 | 1.91 | 1.82 | 2.44 |
| Price To Sales Ratio | 11.16 | 18.20 | 25.58 | 14.27 | 22.81 | 11.43 | 9.55 | 13.55 |
| Gross Margin | 26.86 | 27.27 | 20.11 | 23.65 | 15.49 | 8.89 | -20.92 | -21.19 |
| Operating Margin | -12.07 | -12.63 | -23.43 | -11.67 | -21.90 | -45.22 | -85.71 | -93.09 |
| Net Margin | -8.94 | -14.91 | -17.68 | -96.66 | -18.16 | -42.28 | -83.05 | -107.40 |
| Shares Outstanding | 146.63 | 146.08 | 139.28 | 134.54 | 130.44 | 125.08 | 120.55 | 116.93 |
| Market Capitalization | 1,248.99 | 1,962.95 | 2,310.14 | 1,029.52 | 1,315.80 | 507.50 | 316.04 | 309.61 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 90.67 | 55.16 | 45.76 | 69.70 | 11.49 | 0.00 |
| Short Term Receivables | 23.74 | 5.58 | 1.26 | 0.69 | 0.26 | 0.35 |
| Inventories | 6.74 | 6.57 | 0.73 | 0.50 | 0.50 | 0.52 |
| Other Current Assets | 5.30 | 1.45 | 1.99 | 2.39 | 0.16 | 0.09 |
| Total Current Assets | 126.44 | 68.76 | 49.74 | 73.28 | 12.41 | 0.95 |
| Net Property, Plant & Equipment | 29.20 | 50.99 | 56.91 | 6.99 | 4.21 | 5.25 |
| Total Investments and Advances | 1.26 | 1.30 | 0.06 | 0.06 | 0.00 | 0.00 |
| Intangible Assets | 0.00 | - | - | - | 0.00 | 0.00 |
| Other Assets | 0.00 | 0.07 | 1.03 | 2.85 | 1.91 | 0.46 |
| Total Assets | 156.89 | 121.12 | 107.74 | 83.17 | 18.53 | 6.66 |
| Short Term Debt Incl. Current Port. of LT Debt | 4.67 | 3.32 | 1.09 | 0.52 | 0.00 | 0.74 |
| Accounts Payable | 6.70 | 7.42 | 3.34 | 1.03 | 0.43 | 2.28 |
| Other Current Liabilities | 6.50 | 6.47 | 9.03 | 5.37 | 3.74 | 0.92 |
| Total Current Liabilities | 17.87 | 17.21 | 13.46 | 6.92 | 4.17 | 3.94 |
| Long Term Debt | 35.21 | 34.44 | 34.48 | 2.50 | 0.00 | 0.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.72 | 0.50 | 1.54 |
| Total Liabilities | 53.08 | 51.65 | 47.94 | 10.14 | 4.67 | 5.49 |
| 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 | 103.81 | 69.47 | 59.80 | 73.03 | 13.86 | 1.17 |
| Total Shareholders Equity | 103.81 | 69.47 | 59.80 | 73.03 | 13.86 | 1.17 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 103.81 | 69.47 | 59.80 | 73.03 | 13.86 | 1.17 |
| Total Liabilities & Stockholders Equity | 156.89 | 121.12 | 107.74 | 83.17 | 18.53 | 6.66 |
| Book Value Per Share | 0.77 | 0.59 | 0.67 | 0.86 | 0.16 | 0.01 |
| Tangible Book Value Per Share | 0.77 | 0.59 | 0.67 | 0.86 | 0.16 | 0.01 |
| Full-Time Employees | 109 | 86 | 88 | 58 | - | - |
| Price to Book Ratio | 10.05 | 4.64 | 7.05 | 8.81 | 8.81 | - |
| Return on Assets | -31.67 | -39.67 | -38.53 | -34.09 | -78.58 | - |
| Return on Equity | -50.81 | -70.24 | -55.37 | -39.89 | -131.71 | - |
| Return on Invested Capital | -31.67 | -43.69 | -39.01 | -22.95 | -71.41 | -634.56 |
| Quick Ratio | 6.70 | 3.61 | 3.64 | 10.52 | 2.86 | 0.11 |
| Current Ratio | 7.08 | 4.00 | 3.70 | 10.59 | 2.98 | 0.24 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY |
|---|---|---|---|---|---|---|---|
| Net Income | -36.09 | -44.02 | -44.67 | -36.78 | -17.33 | -9.90 | -7.42 |
| Depreciation | 3.49 | 4.37 | 5.05 | 4.86 | 3.68 | 1.44 | 1.24 |
| Other Funds (Non Cash) | 33.91 | 35.53 | 14.35 | 5.61 | 2.71 | 1.96 | 0.14 |
| Funds from Operations | 1.31 | -4.13 | -25.27 | -26.30 | -10.94 | -6.49 | -6.04 |
| Extraordinary Item | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -52.78 | -27.01 | -8.08 | 0.75 | -2.94 | -1.52 | 1.00 |
| Cash from Operating Activities | -51.46 | -31.13 | -33.35 | -25.55 | -13.88 | -8.02 | -5.04 |
| Capital Expenditures | -10.34 | -4.40 | -3.21 | -17.55 | -1.48 | -0.61 | -0.53 |
| Net Assets From Acquisitions | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -9.98 | -4.40 | -3.21 | -17.55 | -1.48 | -0.61 | -0.53 |
| Cash Dividends Paid | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 48.56 | 71.04 | 47.15 | 19.17 | 73.12 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 48.56 | 71.04 | 47.15 | 19.17 | 73.12 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 19.61 | 63.67 | 32.66 | 18.86 | 70.61 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.74 |
| Change in Long Term Debt | - | 0.00 | 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 | 0.00 |
| Reduction of Long Term Debt | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | - | 0.00 | 0.00 | 0.00 | 0.51 | 20.11 | 4.83 |
| Other Financing Activities Uses | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 48.56 | 71.04 | 47.15 | 19.17 | 73.63 | 20.11 | 5.57 |
| Exchange Rate Effect | 0.04 | 0.00 | - | - | - | - | - |
| Net Change in Cash | -12.84 | 35.51 | 10.59 | -23.93 | 58.26 | 11.49 | 0.00 |
| Free Cash Flow | -61.80 | -35.53 | -36.56 | -43.10 | -15.36 | -8.62 | -5.57 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 61.78 | 74.72 | 62.55 | 90.67 | 73.42 | 54.39 |
| Short Term Receivables | 45.86 | 40.65 | 35.26 | 23.74 | 21.92 | 10.77 |
| Inventories | 15.89 | 11.51 | 8.25 | 6.74 | 4.68 | 4.33 |
| Other Current Assets | 17.80 | 4.71 | 7.89 | 5.30 | 6.68 | 2.36 |
| Total Current Assets | 141.34 | 131.58 | 113.95 | 126.44 | 106.70 | 71.85 |
| Net Property, Plant & Equipment | 22.76 | 17.54 | 16.77 | 29.20 | 48.51 | 49.90 |
| Total Investments and Advances | 0.06 | 0.06 | 0.06 | 1.26 | 1.26 | 1.26 |
| Intangible Assets | - | - | - | 0.00 | 0.00 | - |
| Other Assets | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.03 |
| Total Assets | 164.16 | 149.18 | 130.78 | 156.89 | 156.47 | 123.04 |
| Short Term Debt Incl. Current Port. of LT Debt | 1.18 | 1.18 | 1.17 | 4.67 | 3.21 | 3.42 |
| Accounts Payable | 13.36 | 9.76 | 8.88 | 6.70 | 7.84 | 3.74 |
| Other Current Liabilities | 19.02 | 7.41 | 5.93 | 6.50 | 5.00 | 4.92 |
| Total Current Liabilities | 33.56 | 18.35 | 15.98 | 17.87 | 16.05 | 12.08 |
| Long Term Debt | 5.90 | 5.20 | 5.39 | 35.21 | 34.49 | 34.31 |
| Provision for Risks Charges | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 39.46 | 23.55 | 21.37 | 53.08 | 50.54 | 46.39 |
| Non-Equity Reserves | - | 0.00 | 0.00 | 0.00 | 2.74 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 124.69 | 125.64 | 109.41 | 103.81 | 103.19 | 76.65 |
| Total Shareholders Equity | 124.69 | 125.64 | 109.41 | 103.81 | 103.19 | 76.65 |
| Accumulated Minority Interest | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 124.69 | 125.64 | 109.41 | 103.81 | 103.19 | 76.65 |
| Total Liabilities & Stockholders Equity | 164.16 | 149.18 | 130.78 | 156.89 | 156.47 | 123.04 |
| Book Value Per Share | 0.85 | 0.86 | 0.79 | 0.77 | 0.79 | 0.61 |
| Tangible Book Value Per Share | 0.85 | 0.86 | 0.79 | 0.77 | 0.79 | 0.61 |
| Full-Time Employees | - | - | - | 109 | - | - |
| Price to Book Ratio | 10.05 | 17.64 | 21.85 | 9.97 | 18.01 | 7.21 |
| Return on Assets | -23.71 | -28.21 | -31.85 | -31.67 | -23.82 | -32.85 |
| Return on Equity | -33.36 | -37.97 | -44.16 | -50.81 | -39.01 | -54.64 |
| Return on Invested Capital | -2.68 | -3.88 | -4.40 | -17.54 | -2.83 | -5.74 |
| Quick Ratio | 3.74 | 6.54 | 6.61 | 6.70 | 6.36 | 5.59 |
| Current Ratio | 4.21 | 7.17 | 7.13 | 7.08 | 6.65 | 5.95 |
Cash flow, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Net Income | -3.50 | -3.15 | -5.05 | -24.39 | -3.89 | -6.37 |
| Depreciation | 0.75 | 0.75 | 0.76 | 1.22 | 1.18 | 1.02 |
| Other Funds (Non Cash) | 2.78 | 2.85 | 2.54 | 25.74 | 2.67 | 3.73 |
| Funds from Operations | 0.04 | 0.45 | -1.74 | 2.57 | -0.04 | -1.62 |
| Extraordinary Item | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -7.88 | -3.30 | -35.53 | -6.07 | -9.21 | -2.65 |
| Cash from Operating Activities | -7.84 | -2.85 | -37.27 | -3.50 | -9.25 | -4.26 |
| Capital Expenditures | -5.18 | -1.82 | -0.98 | -2.36 | -0.41 | -0.72 |
| Net Assets From Acquisitions | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.35 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | - | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 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 | -5.18 | -1.82 | -0.62 | -2.36 | -0.41 | -0.72 |
| 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 | 0.07 | 16.82 | 8.58 | 23.09 | 28.69 | 10.76 |
| Repurchase of Common Pref Stock | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.07 | 16.82 | 8.58 | 23.09 | 28.69 | 10.76 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 19.61 | 25.86 | 9.74 |
| 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 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 0.07 | 16.82 | 8.58 | 23.09 | 28.69 | 10.76 |
| Exchange Rate Effect | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | -0.00 |
| Net Change in Cash | -12.93 | 12.16 | -29.31 | 17.24 | 19.04 | 5.77 |
| Free Cash Flow | -13.02 | -4.67 | -38.26 | -5.85 | -9.66 | -4.98 |
Revenue breakdown
| Total Miscellaneous Electrical Machinery, Equipment & Supplies revenue | 2024: 24.17M 2025: 73.01M |
|---|---|
| Asia Pacific | 2024: 5.26M 2025: 8.63M |
| EMEA | 2024: 10.69M 2025: 52.57M |
| North America | 2024: 8.22M 2025: 11.81M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 16.00% | 21.8M | 136.2M | 5.49M |
| 2026-10-15 | 16.68% | 22.7M | 136.2M | 5.62M |
| 2026-09-30 | 16.75% | 22.8M | 136.2M | 5.72M |
| 2026-09-15 | 16.66% | 22.7M | 136.2M | 6.06M |
| 2026-08-31 | 17.04% | 23.2M | 135.9M | 6.52M |
| 2026-08-14 | 16.31% | 22.1M | 135.8M | 7.51M |
| 2026-07-31 | 17.63% | 23.9M | 135.8M | 8.04M |
| 2026-07-15 | 21.30% | 28.0M | 131.6M | 8.58M |
| 2026-06-30 | 19.99% | 26.3M | 131.6M | 8.69M |
| 2026-06-15 | 17.34% | 22.8M | 131.6M | 8.61M |
| 2026-05-29 | 20.34% | 25.6M | 126.0M | 9.69M |
| 2026-05-15 | 17.98% | 22.7M | 126.2M | 8.98M |
| 2026-04-30 | 18.58% | 23.2M | 125.0M | 8.81M |
| 2026-04-15 | 17.82% | 21.6M | 120.9M | 9.04M |
| 2026-03-31 | 15.35% | 17.9M | 116.7M | 8.98M |
| 2026-03-13 | 15.30% | 17.8M | 116.7M | 8.58M |
| 2026-02-27 | 17.23% | 19.1M | 111.1M | 7.03M |
| 2026-02-13 | 15.34% | 17.0M | 111.1M | 7.09M |
| 2026-01-30 | 15.86% | 17.6M | 111.1M | 7.26M |
| 2026-01-15 | 15.53% | 17.2M | 111.1M | 6.98M |
Option chain
expiry 2026-11-13| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 4.00 | 4.20 | 4.80 | 4.75 | 9.539 | 6.00 | 7.00 | 0.972 | -0.069 | 0.000 |
| call | 4.50 | 3.80 | 4.40 | 4.25 | 9.332 | 0.00 | 9.00 | 0.967 | -0.067 | 0.000 |
| call | 5.00 | 3.30 | 3.80 | 3.95 | 7.224 | 5.00 | 3.00 | 0.962 | -0.065 | 0.001 |
| call | 5.50 | 2.85 | 3.50 | 3.47 | 7.810 | 22.00 | 2.00 | 0.955 | -0.063 | 0.001 |
| call | 6.00 | 2.35 | 3.00 | 3.02 | 6.747 | 30.00 | 2.00 | 0.947 | -0.061 | 0.001 |
| call | 6.50 | 1.70 | 2.45 | 3.03 | 5.441 | 5.00 | 0.00 | 0.936 | -0.057 | 0.001 |
| call | 7.00 | 1.40 | 1.85 | 1.80 | 3.942 | 13.00 | 1.00 | 0.920 | -0.053 | 0.001 |
| call | 7.50 | 0.90 | 1.25 | 1.69 | 2.557 | 139 | 0.00 | 0.894 | -0.048 | 0.001 |
| call | 8.00 | 0.45 | 0.75 | 0.75 | 1.786 | 59.00 | 17.00 | 0.722 | -0.100 | 0.002 |
| call | 8.50 | 0.20 | 0.40 | 0.30 | 1.551 | 160 | 31.00 | 0.544 | -0.102 | 0.002 |
| call | 9.00 | 0.10 | 0.15 | 0.12 | 1.316 | 5,416 | 529 | 0.324 | -0.085 | 0.002 |
| call | 9.50 | 0.05 | 0.15 | 0.08 | 1.896 | 745 | 305 | 0.237 | -0.097 | 0.002 |
| call | 10.00 | 0.00 | 0.10 | 0.05 | 2.075 | 976 | 153 | 0.161 | -0.084 | 0.001 |
| call | 10.50 | 0.00 | 0.05 | 0.03 | 2.060 | 856 | 168 | 0.091 | -0.056 | 0.001 |
| call | 11.00 | 0.00 | 0.10 | 0.01 | 2.395 | 518 | 6.00 | 0.081 | -0.059 | 0.001 |
| call | 11.50 | 0.00 | 0.15 | 0.15 | 2.704 | 196 | 6.00 | 0.074 | -0.062 | 0.001 |
| call | 12.00 | 0.00 | 0.10 | 0.02 | 2.992 | 215 | 5.00 | 0.068 | -0.065 | 0.001 |
| call | 12.50 | 0.00 | 0.30 | 0.03 | 3.261 | 46.00 | 2.00 | 0.063 | -0.067 | 0.001 |
| call | 13.00 | 0.00 | 0.25 | 0.01 | 3.515 | 38.00 | 2.00 | 0.060 | -0.069 | 0.001 |
| call | 13.50 | 0.00 | 0.15 | 0.13 | 3.755 | 0.00 | 2.00 | 0.057 | -0.071 | 0.001 |
| call | 14.00 | 0.00 | 0.15 | 0.13 | 3.982 | 3.00 | 1.00 | 0.054 | -0.072 | 0.001 |
| call | 14.50 | 0.00 | 0.15 | 0.08 | 4.198 | 11.00 | 0.00 | 0.052 | -0.074 | 0.001 |
| call | 15.00 | 0.00 | 0.05 | 0.03 | 4.172 | 5.00 | 0.00 | 0.050 | -0.072 | 0.001 |
| call | 15.50 | 0.00 | 0.55 | 0.01 | 4.601 | 1.00 | 0.00 | 0.048 | -0.076 | 0.001 |
| call | 16.00 | 0.00 | 0.55 | 0.13 | 4.790 | 1.00 | 0.00 | 0.047 | -0.078 | 0.001 |
| call | 16.50 | 0.00 | 0.55 | 0.13 | 4.971 | 0.00 | 0.00 | 0.046 | -0.079 | 0.001 |
| call | 17.00 | 0.00 | 0.55 | 0.07 | 5.145 | 0.00 | 0.00 | 0.044 | -0.080 | 0.001 |
| call | 17.50 | 0.00 | 0.55 | 0.13 | 5.313 | 0.00 | 0.00 | 0.043 | -0.081 | 0.001 |
| call | 18.00 | 0.00 | 0.55 | 0.14 | 5.474 | 0.00 | 0.00 | 0.042 | -0.082 | 0.001 |
| call | 19.00 | 0.00 | 0.55 | 0.08 | 5.780 | 1.00 | 0.00 | 0.041 | -0.083 | 0.001 |
| put | 4.00 | 0.00 | 0.30 | 0.00 | 6.386 | 0.00 | 0.00 | -0.028 | -0.069 | 0.000 |
| put | 4.50 | 0.00 | 0.30 | 0.00 | 5.510 | 0.00 | 0.00 | -0.033 | -0.067 | 0.000 |
| put | 5.00 | 0.00 | 0.30 | 0.00 | 4.721 | 0.00 | 0.00 | -0.038 | -0.065 | 0.001 |
| put | 5.50 | 0.00 | 0.30 | 0.00 | 4.007 | 0.00 | 0.00 | -0.045 | -0.063 | 0.001 |
| put | 6.00 | 0.00 | 0.05 | 0.12 | 3.460 | 10.00 | 0.00 | -0.050 | -0.059 | 0.001 |
| put | 6.50 | 0.00 | 0.30 | 0.08 | 2.721 | 5.00 | 0.00 | -0.064 | -0.057 | 0.001 |
| put | 7.00 | 0.00 | 0.05 | 0.02 | 2.127 | 108 | 31.00 | -0.080 | -0.052 | 0.001 |
| put | 7.50 | 0.00 | 0.05 | 0.05 | 1.551 | 93.00 | 18.00 | -0.106 | -0.047 | 0.001 |
| put | 8.00 | 0.00 | 0.20 | 0.10 | 1.794 | 126 | 28.00 | -0.278 | -0.099 | 0.002 |
| put | 8.50 | 0.20 | 0.35 | 0.31 | 1.558 | 262 | 47.00 | -0.456 | -0.101 | 0.002 |
| put | 9.00 | 0.50 | 0.70 | 0.48 | 1.775 | 214 | 65.00 | -0.676 | -0.084 | 0.002 |
| put | 9.50 | 0.95 | 1.15 | 1.00 | 2.164 | 24.00 | 9.00 | -0.763 | -0.096 | 0.002 |
| put | 10.00 | 1.40 | 1.65 | 1.47 | 2.681 | 6.00 | 21.00 | -0.839 | -0.083 | 0.001 |
| put | 10.50 | 1.90 | 2.15 | 1.92 | 3.138 | 11.00 | 9.00 | -0.909 | -0.055 | 0.001 |
| put | 11.00 | 2.35 | 2.65 | 2.39 | 3.551 | 11.00 | 17.00 | -0.919 | -0.058 | 0.001 |
| put | 11.50 | 2.90 | 3.20 | 2.77 | 4.234 | 14.00 | 12.00 | -0.926 | -0.061 | 0.001 |
| put | 12.00 | 3.20 | 3.80 | 3.23 | 5.169 | 21.00 | 6.00 | -0.932 | -0.064 | 0.001 |
| put | 12.50 | 3.70 | 4.30 | 3.55 | 5.522 | 5.00 | 7.00 | -0.937 | -0.066 | 0.001 |
| put | 13.00 | 4.20 | 4.70 | 4.21 | 5.248 | 6.00 | 7.00 | -0.940 | -0.068 | 0.001 |
| put | 13.50 | 4.70 | 5.20 | 4.76 | 5.544 | 5.00 | 3.00 | -0.943 | -0.069 | 0.001 |
| put | 14.00 | 5.20 | 5.60 | 5.50 | 5.080 | 2.00 | 7.00 | -0.946 | -0.071 | 0.001 |
| put | 14.50 | 5.70 | 6.30 | 5.75 | 6.731 | 5.00 | 13.00 | -0.948 | -0.072 | 0.001 |
| put | 15.00 | 6.20 | 6.80 | 6.10 | 6.994 | 2.00 | 7.00 | -0.950 | -0.074 | 0.001 |
| put | 15.50 | 6.70 | 7.30 | 6.60 | 7.243 | 7.00 | 9.00 | -0.952 | -0.075 | 0.001 |
| put | 16.00 | 7.00 | 7.70 | 7.22 | 6.812 | 1.00 | 8.00 | -0.953 | -0.076 | 0.001 |
| put | 16.50 | 7.70 | 8.30 | 7.73 | 6.210 | 1.00 | 1.00 | -0.954 | -0.077 | 0.001 |
| put | 17.00 | 8.20 | 8.80 | 8.24 | 7.930 | 1.00 | 1.00 | -0.956 | -0.078 | 0.001 |
| put | 17.50 | 8.50 | 9.30 | 8.74 | 8.140 | 0.00 | 1.00 | -0.957 | -0.079 | 0.001 |
| put | 18.00 | 9.20 | 9.60 | 9.25 | 6.783 | 0.00 | 1.00 | -0.958 | -0.080 | 0.001 |
| put | 19.00 | 10.20 | 10.70 | 10.27 | 8.006 | 0.00 | 1.00 | -0.959 | -0.081 | 0.001 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-10-09 | S-3ASR | Automatic shelf registration statement of securities of well-known seasoned issuers | SEC | |
| 2026-09-28 | 8-K | Current report | 2026-09-23 | SEC |
| 2026-08-25 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-21 | SEC |
| 2026-08-25 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-08-25 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-21 | SEC |
| 2026-08-25 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-08-25 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-21 | SEC |
| 2026-08-25 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-08-24 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-08-13 | 8-K | Current report | 2026-08-07 | SEC |
| 2026-08-10 | SCHEDULE 13G/A | SEC | ||
| 2026-08-06 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-04 | 8-K | Current report | 2026-08-04 | SEC |
| 2026-07-27 | SCHEDULE 13G/A | SEC | ||
| 2026-06-17 | 8-K | Current report | 2026-06-11 | SEC |
| 2026-06-16 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-12 | SEC |
| 2026-06-16 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-12 | SEC |
| 2026-06-16 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-12 | SEC |
| 2026-06-16 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-12 | SEC |
| 2026-06-11 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-09 | SEC |
| 2026-06-08 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-06-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-04 | SEC |
| 2026-06-04 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-05-28 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-27 | SEC |
| 2026-05-28 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-05-28 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-27 | SEC |
| 2026-05-28 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-05-28 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-27 | SEC |
| 2026-05-28 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-05-28 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-26 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 1.27M | 4 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 2.27M | 3 |
| 2026-05 | 0 | 0 | 2.78M | 7 |
| 2026-04 | 0 | 0 | 23.86M | 1 |
| 2026-03 | 0 | 0 | 17.58M | 4 |
| 2026-02 | 0 | 0 | 879.64K | 2 |
| 2026-01 | 0 | 0 | 23.41M | 7 |
| 2025-12 | 0 | 0 | 2.08M | 1 |
| 2025-11 | 0 | 0 | 11.54M | 3 |
Institutional holders
| Manager | % owned |
|---|---|
| BlackRock, Inc. | 8.00% |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.93% |
| MORGAN STANLEY | 3.60% |
| TWO SIGMA INVESTMENTS, LP | 3.05% |
| Stephens Investment Management Group LLC | 3.02% |
| UBS Group AG | 2.51% |
| GEODE CAPITAL MANAGEMENT, LLC | 2.44% |
| JANE STREET GROUP, LLC | 2.40% |
| STATE STREET CORP | 2.29% |
| GOLDMAN SACHS GROUP INC | 1.80% |
Funds
| Fund | % owned |
|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 2.70% |
| iShares Russell 2000 ETF | 2.53% |
| VANGUARD EXTENDED MARKET INDEX FUND | 1.15% |
| Fidelity Small Cap Index Fund | 1.06% |
| VANGUARD EXPLORER FUND | 0.97% |
| iShares Russell 2000 Growth ETF | 0.89% |
| T. Rowe Price New Horizons Fund, Inc. | 0.67% |
| Calamos Timpani Small Cap Growth Fund | 0.65% |
| Strategas Macro Thematic Opportunities ETF | 0.63% |
| VANGUARD RUSSELL 2000 INDEX FUND | 0.54% |
OakChart. AMPX. Cached 15 minutes.