OakChart

Aqua Metals Inc

AQMSIndustrials·Waste Management·USA·Nano·NASD·Nov 11 • 8:14 AM ET

1.39-0.02 (-1.42%)
2026-11-11 14:42 CET
Market cap
5.02 USD m
Revenue, TTM
0.00 USD m
Net income, TTM
-15.99 USD m
Free cash flow, TTM
-11.43 USD m
EPS diluted, TTM
-6.20
P/E
-
Compare

Price

AQMS against its 20, 50 and 200-day averages
2050200earnings
2.004.001.2M2.4MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26AQMSclose 1.3920-day 1.4450-day 2.00200-day 3.371.39

87.9% under 11.48 on 30 Oct 2025. Last 15 sessions, 57.8% high to low

Profile

AQMS
52-week range, 5% of the way up
1.028.39

Aqua Metals, Inc. engages in the development and commercialization of electrochemical technologies for metal recycling. The company manufactures, sells, and licenses its recycling systems and provides related services to industry participants. It focuses on advancing this technology for lithium-ion battery recycling, including the recovery of lithium hydroxide or lithium carbonate, copper, nickel, cobalt, and other compounds in forms that can be sold into battery supply chains or broader commodities markets. The company was founded by Stephen R. Clarke, Thomas Murphy, and Selwyn Mould on June 20, 2014 and is headquartered in Reno, NV.

Employees11
IPOJul 31, 2015
Beta0.42
ATR, 14d0.18
Rel volume0.00
Short float6.16%
Insider own18.27%
Inst own8.88%

Snapshot

6 groups

Valuation

Index-
Market Cap4.95M
Enterprise Value0.65M
Income-15.99M
Sales0.00M
Book/sh2.69
Cash/sh1.33
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees11
IPOJul 31, 2015

Ratios

P/E-
Forward P/E-
PEG-
P/S-
P/B0.52
P/C1.04
P/FCF-
EV/EBITDA-
EV/Sales-
Quick Ratio2.35
Current Ratio2.43
Debt/Eq0.05
LT Debt/Eq0.02
Option/ShortNo / Yes

Earnings

EPS (ttm)-6.20
EPS next Y-
EPS next Q-
EPS this Y-
EPS next Y-
EPS next 5Y-
EPS past 3/5Y28.07% 29.11%
Sales past 3/5Y- -
EPS Y/Y TTM93.91%
Sales Y/Y TTM-
EPS Q/Q98.23%
Sales Q/Q-
EarningsNov 16 AMC
EPS/Sales Surpr.- -

Ownership

Insider Own18.27%
Insider Trans0.00%
Inst Own8.88%
Inst Trans4.83%
ROA-146.30%
ROE-218.39%
ROIC-165.20%
Gross Margin-
Oper. Margin-
Profit Margin-
SMA20-3.35%
SMA50-30.34%
SMA200-58.75%
Trades-

Technical

Shs Outstand3.54M
Shs Float2.91M
Short Float6.16%
Short Ratio4.72
Short Interest0.18M
52W High8.39 -83.43%
52W Low1.02 36.27%
Volatility22.47% 11.84%
ATR (14)0.18
RSI (14)39.46
Beta0.42
Rel Volume0.00
Avg Volume37.99K
Volume6

Performance

Perf Week13.01%
Perf Month-27.60%
Perf Quarter-50.88%
Perf Half Y-72.26%
Perf YTD-71.04%
Perf Year-78.88%
Perf 3Y-99.24%
Perf 5Y-99.66%
Perf 10Y-99.94%
Recom1.00
Target Price5.00
Prev Close1.41
Price1.39
Change %-1.42%

Analyst ratings

latest 8 of 8
DateActionAnalystRating changeTargetImplied
Aug 10, 2023DowngradeOOppenheimerOutperform → Perform
Mar 05, 2021InitiatedHH.C. WainwrightBuy$8+475.5%
Dec 03, 2019DowngradeAAlliance Global PartnersBuy → Neutral
Feb 14, 2018ReiteratedEEuro Pacific CapitalBuy$17 → $12+763.3%
Jun 22, 2017InitiatedRRodman & RenshawBuy$25+1,698.6%
Mar 13, 2017ReiteratedOOppenheimerOutperform$16 → $34+2,346.0%
Feb 16, 2017InitiatedNNational SecuritiesBuy$25+1,698.6%
Oct 22, 2015InitiatedOOppenheimerOutperform

Peers

Mkt cap
TickerCompanyMkt cap
ABATAmerican Battery Technology Company193.58M
ARECAmerican Resources Corp121.94M
GWAVGreenwave Technology Solutions Inc6.35M
ELBMElectra Battery Materials Corp46.83M
QRHCQuest Resource Holding Corp24.24M
LODEComstock Inc130.84M
NVXNovonix Limited ADR54.14M
PCTPureCycle Technologies Inc438.18M
ENSEnersys5.66B
ALOYREalloys Inc448.65M

Held by

AUM
TickerCompanyAUM
VXFVanguard Extended Market Index ETFAUM: 30.61B

News

latest 14 of 202
  • Aqua Metals to Announce Third Quarter 2026 Financial Results and Host Investor Conference Call on November 16, 2026 (GlobeNewswire) +19.52% -6.00%
  • Aqua Metals Signs Five-Year Copper and Aluminum Offtake LOI, Completing Commercial Coverage of Three Project Headwaters Product Streams (GlobeNewswire)
  • Aqua Metals and WMC Sign LOI Covering 100% of Planned Lithium Carbonate Output from First Commercial-Scale AquaRefining Facility (GlobeNewswire) +9.52%
  • Aqua Metals Inc (AQMS) (Q2 2026) Earnings Call Highlights: Strategic Pivot to Phased ... (GuruFocus.com) -11.54%
  • Aqua Metals: Q2 Earnings Snapshot (Associated Press)
  • Loading…
  • Aqua Metals Reports Second Quarter 2026 Results and Advances Phased Commercialization Plan for Headwaters ARC (GlobeNewswire)
  • Aqua Metals to Announce Second Quarter 2026 Financial Results and Host Investor Conference Call on July 30, 2026 (GlobeNewswire)
  • Aqua Metals Advances Headwaters ARC, Planned Midwest Battery Recycling and Critical Minerals Recovery Campus (GlobeNewswire)
  • Aqua Metals to Participate in NAATBatt 2026 Recycling & Lifecycle Management Workshop (GlobeNewswire)
  • Aqua Metals Selected as Industrial Partner on DOE-Funded Idaho National Laboratory Program Advancing Critical Minerals Refining (GlobeNewswire) -16.31%
  • Aqua Metals Inc (AQMS) Q1 2026 Earnings Call Highlights: Progress in Commercialization and ... (GuruFocus.com) -10.82%
  • Aqua Metals: Q1 Earnings Snapshot (Associated Press) -7.78%
  • Aqua Metals Reports First Quarter 2026 Progress on Commercialization, Strategic Initiatives, and Expanded Platform Capabilities Across Critical Minerals and Energy Storage Markets (GlobeNewswire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2024Q32026-11-16---0.760---
2026Q12026-05-14---1.220---
2025Q32025-11-12-2.190--2.1900.00--
2025Q22025-08-13-7.440--74.3850.00--
2025Q12025-05-08-10.300--10.2710.00--
2024Q42025-03-31-10.700--9.6280.00--
2024Q22024-08-05-10.000-10.000-9.9360.000.052
2024Q12024-05-15-10.000-10.000-10.4520.000.032
2023Q42024-03-27-18.000-10.000-18.5880.030.032
2023Q32023-11-08-8.000-10.000-8.9500.030.081
2023Q22023-08-09-12.000-9.000-11.3060.000.052
2023Q12023-05-04-12.000-9.000-11.3320.000.002
2022Q42023-03-09-10.000-10.000-10.0940.000.001
2022Q32022-11-03-10.000-9.000-10.0380.000.002
2022Q22022-07-21-8.000-12.000-8.4180.000.051
2022Q12022-04-28-12.000-11.000-12.2620.000.052

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY-262-232.5-2622.092.33
2018FY-236-206-235.714.454.32
2019FY-172-163-171.424.876.01
2020FY-44.000-46.000-84.6580.110.00
2021FY-52.000-51.000-51.9780.170.00
2022FY-40.000-42.000-40.7100.000.00
2023FY-40.000-34.000-50.9680.040.04
2024FY-38.300--38.3000.04-
2025FY--16.000-15.153-0.60
2026FY--24.000--7.80
2027FY--10.000--54.60
2028FY-8.000--109.2

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2025Q4S2024-11-131001.201.201.20
2025Q4S2024-11-121001.201.201.20
2025Q4E2024-11-13100-4.00-4.00-4.00
2025Q4E2024-11-12100-4.00-4.00-4.00
2025Q3S2024-11-121000.000.000.00
2025Q3S2024-11-111000.000.000.00
2025Q3S2024-11-101000.000.000.00
2025Q3S2024-11-091000.000.000.00
2025Q3S2024-11-081000.000.000.00
2025Q3S2024-11-071000.000.000.00
2025Q3S2024-11-061000.000.000.00
2025Q3S2024-11-051000.000.000.00
2025Q3S2024-11-041000.000.000.00
2025Q3S2024-11-031000.000.000.00

Estimate history

EPS, annual-262-235.714-171.418-84.658-51.978-40.71-50.968-38.25-15.153-6.2046
Period201720182019202020212022202320242025TTM
EPS, quarterly-9.936-7.644-9.628-10.271-74.385-2.188-1.48-1.222-1.314
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Sales, annual2.0884.4494.8740.1080.1730.0040.025000
Period201720182019202020212022202320242025TTM
Sales, quarterly000000000
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Shares, annual0.1380.1950.290.3220.3520.3970.5390.77333.544
Period201720182019202020212022202320242025MRQ
Shares, quarterly0.6690.6830.7730.8360.1031.84933.0053.544
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue0.000.000.000.030.000.170.114.874.45
Cost of Goods Sold Incl. D&A1.972.417.216.283.967.025.4824.8022.76
Gross Profit-1.97-2.41-7.21-6.26-3.96-6.84-5.37-19.93-18.31
Selling, General and Administrative Excl. Other14.2811.8113.5513.3811.6310.6210.0320.9718.72
Research and Development1.221.321.591.741.810.931.031.664.50
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income-16.25-14.22-20.77-19.64-15.58-17.46-15.39-40.89-37.03
Interest Expense0.030.670.570.620.120.021.623.483.45
Unusual Expense-0.03-0.443.154.850.58-4.588.790.790.00
Net Income Before Taxes-15.99-22.64-24.55-23.94-15.43-18.19-25.76-44.89-40.25
Income Taxes0.000.000.000.000.000.000.00-0.100.00
Consolidated Net Income-15.99-22.65-24.55-23.94-15.43-18.19-25.76-44.80-40.25
Net Income From Continuing Operations-15.99-22.65-24.55-23.94-15.43-18.19-25.76-44.80-40.25
Net Income-15.99-22.65-24.55-23.94-15.43-18.19-25.76-44.80-40.25
EPS (Recurring)-4.70-15.36-34.82-43.74-39.64-61.14-64.43-169.30-235.71
EPS (Basic, Before Extraordinaries)-6.20-15.15-38.25-50.97-40.71-51.98-84.66-171.42-235.71
EPS (Diluted)-6.20-15.15-38.25-50.97-40.71-51.98-84.66-171.42-235.71
EBITDA-15.14-13.09-19.49-18.36-14.52-16.14-12.94-37.17-33.58
Non-Operating Income (Expense)0.26-8.20-0.061.170.86-5.290.050.270.22
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense1.731.802.162.001.781.612.613.070.95
Price To Sales Ratio---2,855.5323,690.95497.701,690.608.1013.97
Gross Margin----25,028.00-98,875.00-3,956.07-4,970.37-408.80-411.60
Operating Margin----78,544.00-389,575.00-10,095.38-14,252.78-839.02-832.28
Net Margin----95,752.00-385,775.00-10,516.18-23,853.70-919.06-904.79
Shares Outstanding3.543.000.770.540.400.350.320.290.19
Market Capitalization5.025.0219.4881.9197.5886.61193.3843.8170.86

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q3
Total Revenue0.000.000.000.000.000.000.000.00
Cost of Goods Sold Incl. D&A0.560.500.330.580.780.721.011.62
Gross Profit-0.56-0.50-0.33-0.58-0.78-0.72-1.01-1.62
Selling, General and Administrative Excl. Other4.033.644.142.462.492.713.043.15
Research and Development0.250.280.360.330.290.340.240.40
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income-4.59-4.14-4.47-3.04-3.27-3.44-4.05-4.76
Interest Expense0.010.010.010.010.240.400.300.08
Unusual Expense-0.07-0.05-0.010.103.754.760.510.00
Net Income Before Taxes-4.48-3.95-4.44-3.12-6.77-8.31-7.44-5.21
Income Taxes0.000.000.000.000.000.000.000.00
Consolidated Net Income-4.48-3.95-4.44-3.12-6.77-8.31-7.44-5.21
Net Income From Continuing Operations-4.48-3.95-4.44-3.12-6.77-8.31-7.44-5.21
Net Income-4.48-3.95-4.44-3.12-6.77-8.31-7.44-5.21
EPS (Recurring)-1.33-1.23-1.48-2.14-45.51-6.16-9.17-7.64
EPS (Basic, Before Extraordinaries)-1.31-1.22-1.48-2.19-74.39-10.27-9.63-7.64
EPS (Diluted)-1.31-1.22-1.48-2.19-74.39-10.27-9.63-7.64
EBITDA-4.32-3.86-4.20-2.76-2.99-3.14-3.76-4.44
Non-Operating Income (Expense)0.050.150.030.030.500.280.06-0.36
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.260.360.710.410.240.700.570.64
Shares Outstanding3.543.003.001.850.100.840.770.68
Market Capitalization5.0212.7614.319.000.5015.6419.4825.53

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments10.814.0816.527.088.146.537.5820.8923.07
Short Term Receivables2.070.100.6715.541.190.0317.690.720.88
Inventories0.240.250.930.280.121.091.260.771.24
Other Current Assets0.280.210.180.312.990.700.980.370.49
Total Current Assets13.404.6418.3023.2112.448.3627.5022.7525.68
Net Property, Plant & Equipment6.2117.0210.577.812.8825.6039.0945.5545.73
Total Investments and Advances0.000.000.002.001.500.000.000.001.56
Long-Term Note Receivable---0.0015.53----
Intangible Assets0.080.150.280.460.640.821.001.271.46
Other Assets0.024.564.450.030.280.361.861.800.00
Total Assets19.7126.3633.6033.5033.2735.1469.4571.3774.44
Short Term Debt Incl. Current Port. of LT Debt0.313.830.316.210.390.650.854.390.41
Accounts Payable0.551.231.841.070.691.554.832.091.44
Income Tax Payable-----0.000.020.000.07
Other Current Liabilities3.573.132.475.033.001.254.115.321.92
Total Current Liabilities4.438.184.6112.314.083.459.8111.803.83
Long Term Debt0.280.452.920.280.330.559.276.959.21
Provision for Risks Charges0.000.000.000.000.000.000.790.740.70
Other Liabilities0.231.490.000.001.330.000.001.791.73
Total Liabilities4.9410.127.5412.595.744.0019.8621.2815.48
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity14.7716.2426.0620.9227.5331.1449.5950.0958.97
Total Shareholders Equity14.7716.2426.0620.9227.5331.1449.5950.0958.97
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity14.7716.2426.0620.9227.5331.1449.5950.0958.97
Total Liabilities & Stockholders Equity19.7126.3633.6033.5033.2735.1469.4571.3774.44
Book Value Per Share4.9221.0148.3252.6378.2096.61171.00257.32427.99
Tangible Book Value Per Share4.9020.8247.8051.4776.3894.07167.56250.79417.39
Full-Time Employees111153302321237669
Price to Book Ratio0.521.202.314.163.156.210.881.410.84
Return on Assets-98.31-81.90-71.35-46.22-53.19-49.26-63.62-55.21-36.42
Return on Equity-146.04-116.08-101.91-63.70-62.02-63.82-89.88-73.82-45.85
Return on Invested Capital-150.46-147.12-82.58-72.82-65.29-81.31-76.11-70.57-38.99
Quick Ratio2.970.543.771.863.022.102.681.866.38
Current Ratio3.030.573.971.893.052.422.801.936.70

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income-15.99-22.65-24.55-23.94-15.43-18.19-25.76-44.80-40.25
Depreciation1.111.131.271.271.061.322.463.733.45
Other Funds (Non Cash)4.4611.367.447.783.218.4516.5918.265.28
Funds from Operations-10.43-10.15-15.84-14.89-11.16-8.42-6.71-22.81-31.53
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-1.00-0.102.2111.701.010.81-4.32-2.375.21
Cash from Operating Activities-11.43-10.25-13.63-3.19-10.15-7.62-11.03-25.18-26.32
Capital Expenditures-0.00-0.66-12.16-9.88-4.77-2.35-3.37-13.07-3.93
Net Assets From Acquisitions0.000.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.045.520.020.071.850.350.160.000.00
Purchase or Sale of Investments0.000.000.000.00-0.50-0.230.000.000.00
Purchase of Investments0.000.000.000.00-0.50-0.230.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses-4.07-2.070.000.000.000.000.000.000.00
Other Sources0.000.100.500.000.000.009.842.500.00
Cash from Investing Activities-4.042.90-11.64-9.81-3.42-2.236.63-10.57-3.93
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock18.5418.7712.3722.966.6310.893.6829.3828.75
Repurchase of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Sale of Common Pref Stock18.5418.7712.3722.966.6310.893.6829.3828.75
Proceedsfrom Stock Options6.606.835.0122.956.5210.173.6829.3828.75
Issuance or Reduction of Debt, Net-0.03-4.541.000.585.890.00-0.32-6.95-0.41
Change in Long Term Debt4.47-0.041.000.580.000.00-0.32-6.95-0.41
Issuance of Long Term Debt0.000.001.086.580.000.000.330.000.00
Reduction of Long Term Debt4.47-0.04-0.07-6.000.000.00-0.65-6.95-0.41
Net Financing Active Other Cash Flow-0.23-0.15-0.55-1.090.000.550.000.000.00
Other Financing Activities Uses-0.16-0.15-0.55-1.090.000.000.000.000.00
Cash from Financing Activities18.2814.0912.8222.4512.5111.453.3522.4328.35
Net Change in Cash2.816.73-12.449.44-1.051.60-1.04-13.32-1.90
Free Cash Flow-11.43-10.91-25.79-13.08-14.92-9.96-14.39-38.25-30.01
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Deferred Taxes & Investment Tax Credit-0.000.000.000.000.000.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Cash & Short Term Investments4.746.8210.813.591.931.59
Short Term Receivables1.663.722.070.000.000.13
Inventories0.240.240.240.240.240.24
Other Current Assets0.230.310.280.140.190.26
Total Current Assets6.8811.1013.403.972.372.22
Net Property, Plant & Equipment5.685.946.216.275.4111.59
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets0.050.060.080.090.110.13
Other Assets0.020.020.020.171.364.13
Total Assets12.6217.1219.7110.509.2418.07
Short Term Debt Incl. Current Port. of LT Debt0.290.320.310.230.273.56
Accounts Payable0.390.840.550.720.910.79
Other Current Liabilities2.152.463.572.512.462.81
Total Current Liabilities2.833.624.433.463.637.16
Long Term Debt0.150.200.280.280.330.37
Provision for Risks Charges0.000.000.000.000.000.00
Other Liabilities0.110.180.230.240.171.00
Total Liabilities3.093.994.943.984.138.53
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity9.5313.1314.776.525.129.53
Total Shareholders Equity9.5313.1314.776.525.129.53
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity9.5313.1314.776.525.129.53
Total Liabilities & Stockholders Equity12.6217.1219.7110.509.2418.07
Book Value Per Share2.694.374.923.5349.8011.40
Tangible Book Value Per Share2.684.354.903.4848.7311.24
Full-Time Employees--11---
Price to Book Ratio0.520.871.360.130.101.64
Return on Assets-146.30-103.94-98.31-131.58-129.31-109.54
Return on Equity-218.39-161.41-146.04-187.08-182.91-167.48
Return on Invested Capital-46.27-29.68-29.50-45.85-124.33-84.00
Quick Ratio2.353.002.971.080.580.28
Current Ratio2.433.073.031.150.650.31

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Net Income-4.48-3.95-4.44-3.12-6.77-8.31
Depreciation0.280.280.280.280.280.30
Other Funds (Non Cash)2.320.750.840.554.195.77
Funds from Operations-1.89-2.93-3.32-2.30-2.30-2.24
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-0.74-0.920.71-0.05-0.25-0.51
Cash from Operating Activities-2.63-3.84-2.60-2.35-2.55-2.75
Capital Expenditures0.000.00-0.000.00-0.18-0.47
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.045.490.00
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 Uses0.00-2.00-2.070.000.000.00
Other Sources0.000.000.000.000.000.10
Cash from Investing Activities0.00-2.00-2.070.045.31-0.38
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.581.9212.853.191.521.21
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock0.581.9212.853.191.521.21
Proceedsfrom Stock Options1.201.290.913.191.521.21
Issuance or Reduction of Debt, Net-0.00-0.01-0.01-0.01-4.01-0.51
Change in Long Term Debt-0.00-0.014.49-0.01-4.01-0.51
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt-0.00-0.014.49-0.01-4.01-0.51
Net Financing Active Other Cash Flow-0.02-0.06-0.940.790.07-0.07
Other Financing Activities Uses-0.02-0.06-0.04-0.04-0.00-0.07
Cash from Financing Activities0.561.8511.903.97-2.420.64
Net Change in Cash-2.07-3.997.221.650.34-2.49
Free Cash Flow-2.63-3.84-2.61-2.35-2.72-3.23

Revenue breakdown

Revenue split-

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-306.16%0.2M2.9M38.30K
2026-10-159.18%0.3M2.9M36.69K
2026-09-306.53%0.2M2.9M34.90K
2026-09-155.94%0.2M2.9M37.33K
2026-08-316.59%0.2M3.3M85.76K
2026-08-146.78%0.2M3.0M90.10K
2026-07-318.62%0.3M3.0M94.53K
2026-07-159.54%0.3M2.8M101.18K
2026-06-308.02%0.2M2.6M99.96K
2026-06-1515.05%0.4M2.6M95.69K
2026-05-296.72%0.2M2.6M47.38K
2026-05-159.05%0.2M2.6M45.02K
2026-04-3010.19%0.3M2.6M54.00K
2026-04-1510.79%0.3M2.6M268.67K
2026-03-3111.27%0.3M2.7M282.35K
2026-03-1312.42%0.3M2.4M297.01K
2026-02-2715.37%0.4M2.4M311.56K
2026-02-1319.04%0.4M2.4M334.40K
2026-01-3016.16%0.4M2.7M394.67K
2026-01-158.03%0.2M2.7M544.66K

Option chain

expiry 2026-11-11
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
No option chain for this symbol.

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-10-154Statement of changes in beneficial ownership of securities2026-10-13SEC
2026-10-154Statement of changes in beneficial ownership of securities2026-10-13SEC
2026-10-154Statement of changes in beneficial ownership of securities2026-10-13SEC
2026-09-088-KCurrent report2026-09-02SEC
2026-08-264Statement of changes in beneficial ownership of securities2026-08-24SEC
2026-08-264Statement of changes in beneficial ownership of securities2026-08-24SEC
2026-08-264Statement of changes in beneficial ownership of securities2026-08-24SEC
2026-08-264Statement of changes in beneficial ownership of securities2026-08-24SEC
2026-08-264Statement of changes in beneficial ownership of securities2026-08-24SEC
2026-08-264Statement of changes in beneficial ownership of securities2026-08-24SEC
2026-08-21S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-08-218-KCurrent report2026-08-18SEC
2026-08-214Statement of changes in beneficial ownership of securities2026-08-19SEC
2026-08-214Statement of changes in beneficial ownership of securities2026-08-19SEC
2026-08-214Statement of changes in beneficial ownership of securities2026-08-19SEC
2026-07-3010-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-308-KCurrent report2026-07-30SEC
2026-07-08ARSAnnual report to security holders. 2025-12-31SEC
2026-07-08DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-08-18SEC
2026-07-074Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-074Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-05-204Statement of changes in beneficial ownership of securities2026-05-19SEC
2026-05-148-KCurrent report2026-05-14SEC
2026-05-1410-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-04-3010-K/A2025-12-31SEC
2026-04-154Statement of changes in beneficial ownership of securities2026-04-13SEC
2026-04-154Statement of changes in beneficial ownership of securities2026-04-13SEC
2026-04-154Statement of changes in beneficial ownership of securities2026-04-13SEC
2026-03-318-KCurrent report2026-03-31SEC
2026-03-3110-KAnnual report pursuant to Section 13 or 15(d)2025-12-31SEC

Insider activity by month

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

Institutional holders

Manager% owned
STIFEL FINANCIAL CORP3.05%
HAMILTON CAPITAL PARTNERS, LLC1.75%
GEODE CAPITAL MANAGEMENT, LLC0.94%
PRICE T ROWE ASSOCIATES INC /MD/0.87%
VANGUARD CAPITAL MANAGEMENT LLC0.87%
VANGUARD FIDUCIARY TRUST CO0.46%
Kingsbury Capital Investment Advisors LLC0.45%
BlackRock, Inc.0.14%
Arax Advisory Partners0.04%
UBS Group AG0.03%

Funds

Fund% owned
VANGUARD EXTENDED MARKET INDEX FUND0.87%
Fidelity Extended Market Index Fund0.49%
T. Rowe Price Extended Equity Market Index Fund0.26%
Fidelity Series Total Market Index Fund0.14%
Fidelity Total Market Index Fund0.14%
Dimensional U.S. Core Equity 2 ETF0.04%
U.S. Social Core Equity 2 Portfolio0.02%
U.S. MICRO CAP PORTFOLIO0.00%
Fidelity Nasdaq Composite Index Fund0.00%
Blackstone Alternative Multi-Strategy Fund0.00%

OakChart. AQMS. Cached 15 minutes.

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