OakChart

Aterian Inc

ATERConsumer Cyclical·Furnishings, Fixtures & Appliances·USA·Micro·NASD·Nov 11 • 2:11 PM ET

0.9300-0.0200 (-2.11%)
2026-11-11 20:12 CET
Market cap
246.84 USD m
Revenue, TTM
34.18 USD m
Net income, TTM
-16.85 USD m
Free cash flow, TTM
-2.60 USD m
EPS diluted, TTM
-1.82
P/E
-
Compare

Price

ATER against its 20, 50 and 200-day averages
2050200
0.500.751.001.251.5024.2M48.5MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26ATERclose 0.9320-day 0.7350-day 0.69200-day 0.780.9352w low

50.3% under the 52-week high of 1.87 on 28 Apr 2026. 52-week low 0.35 on 27 Jul 2026. Last 15 sessions, 65.5% high to low

Profile

ATER
52-week range, 38% of the way up
0.351.87

Aterian, Inc. is a technology enabled consumer products company. The company's brands include hOme, Vremi, Xtava and RIF6. Its product categories include home and kitchen appliances, kitchenware, environmental appliances, beauty related products and consumer electronics. The company was founded by Yaniv Sarig Zion in 2014 and is headquartered in Summit, NJ.

Employees96
IPOJun 12, 2019
Beta1.30
ATR, 14d0.08
Rel volume0.06
Short float0.22%
Insider own24.36%
Inst own0.26%

Snapshot

6 groups

Valuation

Index-
Market Cap241.64M
Enterprise Value238.13M
Income-16.85M
Sales34.18M
Book/sh1.16
Cash/sh0.01
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees96
IPOJun 12, 2019

Ratios

P/E-
Forward P/E-
PEG-
P/S7.07
P/B0.80
P/C68.07
P/FCF-
EV/EBITDA-
EV/Sales6.97
Quick Ratio2.13
Current Ratio2.13
Debt/Eq0.00
LT Debt/Eq0.00
Option/ShortYes / Yes

Earnings

EPS (ttm)-1.82
EPS next Y-
EPS next Q-
EPS this Y-
EPS next Y-
EPS next 5Y-
EPS past 3/5Y59.27% 44.17%
Sales past 3/5Y-32.19% -17.97%
EPS Y/Y TTM-15.00%
Sales Y/Y TTM-60.10%
EPS Q/Q91.54%
Sales Q/Q-99.96%
Earnings-
EPS/Sales Surpr.- -4.31%

Ownership

Insider Own24.36%
Insider Trans0.00%
Inst Own0.26%
Inst Trans165.16%
ROA-51.13%
ROE-95.51%
ROIC-133.58%
Gross Margin56.08%
Oper. Margin-36.65%
Profit Margin-49.30%
SMA2027.21%
SMA5035.69%
SMA20019.35%
Trades-

Technical

Shs Outstand259.83M
Shs Float196.53M
Short Float0.22%
Short Ratio0.25
Short Interest0.44M
52W High1.87 -50.27%
52W Low0.35 162.64%
Volatility12.56% 10.70%
ATR (14)0.08
RSI (14)76.02
Beta1.30
Rel Volume0.06
Avg Volume1.77M
Volume77,190

Performance

Perf Week16.28%
Perf Month63.01%
Perf Quarter92.27%
Perf Half Y-12.26%
Perf YTD33.72%
Perf Year8.48%
Perf 3Y-75.92%
Perf 5Y-98.78%
Perf 10Y-
Recom2.00
Target Price8.00
Prev Close0.95
Price0.93
Change %-2.11%

Analyst ratings

latest 2 of 2
DateActionAnalystRating changeTargetImplied
Jan 30, 2023InitiatedCCraig HallumBuy$3+222.6%
Aug 10, 2021DowngradeRROTH CapitalBuy → Neutral$5.50+491.4%

Peers

Mkt cap
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WHRWhirlpool Corp1.95B
NWLNewell Brands Inc2.51B
GROVGrove Collaborative Holdings Inc45.69M
SPBSpectrum Brands Holdings Inc2.02B

Held by

AUM
TickerCompanyAUM
VXFVanguard Extended Market Index ETFAUM: 30.47B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2025Q32025-11-13-0.280--0.28019.0219.88-
2025Q22025-08-13-0.630-0.540-0.63319.4620.371
2025Q12025-05-14-0.520-0.690-0.52315.3614.951
2024Q42025-03-18-0.180-0.515-0.17724.6123.482
2024Q32024-11-11-0.250-0.547-0.24726.2426.013
2024Q22024-08-08-0.520-0.707-0.52027.9823.943
2024Q12024-05-07-0.760-1.120-0.76020.2119.453
2023Q42024-03-12-1.200-1.590-1.16632.7530.094
2023Q32023-11-08-0.960-1.620-0.95239.6734.224
2023Q22023-08-08-5.400-1.800-5.37835.2638.364
2023Q12023-05-09-4.080-1.830-4.03534.8833.654
2022Q42023-03-09-3.240-2.976-3.21354.9053.195
2022Q32022-11-08-21.720-3.072-21.69966.3359.255
2022Q22022-08-08-3.120-2.208-3.06158.2759.625
2022Q12022-05-09-9.360-3.192-9.30941.6741.905
2021Q42022-03-08-1.320-3.288-1.27063.3260.405

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY-21.432-17.760-52.192114.45114.22
2020FY-44.160-17.208-44.124185.7183.08
2021FY-79.560-82.224-80.056247.77245.56
2022FY-35.400-34.950-35.405221.17219.64
2023FY-11.400-11.640-11.449142.57139.89
2024FY-1.680-2.045-1.68099.0597.92
2025FY--2.270-2.393-72.38
2026FY--1.980--78.05

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2025Q4S2026-01-2810018.3818.3818.38
2025Q4S2025-11-1411018.3818.3818.38
2025Q4S2025-11-1310017.6817.6817.68
2025Q4S2025-11-1110017.6817.6817.68
2025Q4S2025-11-1010017.6817.6817.68
2025Q4S2025-11-0910017.6817.6817.68
2025Q4S2025-11-0810017.6817.6817.68
2025Q4S2025-11-0710017.6817.6817.68
2025Q4S2025-11-0610017.6817.6817.68
2025Q4S2025-11-0510017.6817.6817.68
2025Q4S2025-11-0410017.6817.6817.68
2025Q4S2025-11-0310017.6817.6817.68
2025Q4S2025-11-0210017.6817.6817.68
2025Q4S2025-11-0110017.6817.6817.68

Estimate history

EPS, annual-8.88-9.6-52.192-44.124-80.056-35.405-11.449-1.678-2.393-1.8174
Period201720182019202020212022202320242025TTM
EPS, quarterly-0.52-0.247-0.177-0.523-0.633-0.278-0.793-0.693-0.054
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Sales, annual36.45973.279114.451185.704247.767221.17142.56699.04568.97534.18
Period201720182019202020212022202320242025TTM
Sales, quarterly27.98426.23924.60715.3619.46219.02115.1320.0180.007
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Shares, annual2.7873.7491.4782.2564.5916.7297.5088.75110.02710.879
Period201720182019202020212022202320242025MRQ
Shares, quarterly8.5878.7448.7518.74910.01410.20810.02710.81910.879
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue34.1868.9799.05142.57221.17247.77185.70114.4573.28
Cost of Goods Sold Incl. D&A15.0129.8237.5572.28115.65125.90100.9669.4147.30
Gross Profit19.1739.1561.4970.28105.52121.8684.7545.0425.98
Selling, General and Administrative Excl. Other31.6951.4073.32106.75165.39180.23106.7799.3755.41
Research and Development--0.004.626.019.848.1310.663.65
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income-12.53-12.24-11.82-36.46-59.87-58.37-22.02-54.33-29.43
Interest Expense1.030.961.222.122.7013.255.044.532.35
Unusual Expense4.205.62-0.9237.29134.47164.4336.11--
Net Income Before Taxes-17.61-18.94-11.91-75.43-196.67-235.49-63.08-58.76-31.77
Income Taxes0.010.04-0.05-0.87-0.380.530.050.030.06
Consolidated Net Income-17.62-18.98-11.86-74.56-196.29-236.02-63.13-58.79-31.82
Net Income From Continuing Operations-17.62-18.98-11.86-74.56-196.29-236.02-63.13-58.79-31.82
Net Income-16.85-18.98-11.86-74.56-196.29-236.02-63.13-58.79-31.82
EPS (Recurring)-1.52-1.90-1.77-7.44-18.43-41.02-26.46-52.19-9.64
EPS (Basic, Before Extraordinaries)-1.82-2.39-1.68-11.45-35.41-80.06-44.12-52.19-9.60
EPS (Diluted)-1.82-2.39-1.68-11.45-35.41-80.06-44.12-52.19-9.60
EBITDA-11.71-10.63-10.13-32.58-52.35-51.04-21.47-54.15-29.18
Non-Operating Income (Expense)0.14-0.120.210.440.370.550.090.100.01
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense1.741.725.936.5911.5321.1616.5825.320.49
Price To Sales Ratio0.350.080.170.190.230.591.590.70-
Gross Margin56.0856.7662.0949.3047.7149.1845.6339.3535.46
Operating Margin-36.65-17.75-11.94-25.58-27.07-23.56-11.86-47.47-40.16
Net Margin-49.30-27.52-11.98-52.30-88.75-95.26-33.99-51.37-43.43
Shares Outstanding10.8810.038.757.516.734.592.261.483.75
Market Capitalization246.84246.8421.0131.0653.57226.42465.96104.47111.40

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q3
Total Revenue0.010.0215.1319.0219.4615.3624.6126.24
Cost of Goods Sold Incl. D&A0.010.016.648.358.905.949.0010.41
Gross Profit0.000.018.4910.6710.579.4215.6115.83
Selling, General and Administrative Excl. Other3.782.9112.3312.6613.2813.1217.2217.56
Research and Development------0.000.00
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income-3.78-2.91-3.85-1.99-2.71-3.70-1.61-1.73
Interest Expense0.310.230.210.280.250.220.260.27
Unusual Expense-0.010.303.880.031.76-0.06-0.19-0.16
Net Income Before Taxes-3.96-3.44-7.96-2.26-4.85-3.88-1.41-1.98
Income Taxes0.000.00-0.010.020.010.02-0.11-0.21
Consolidated Net Income-3.96-3.44-7.95-2.28-4.86-3.90-1.30-1.77
Net Income From Continuing Operations-3.96-3.44-7.95-2.28-4.86-3.90-1.30-1.77
Net Income-0.49-6.13-7.95-2.28-4.86-3.90-1.30-1.77
EPS (Recurring)-0.05-0.67-0.52-0.28-0.47-0.53-0.20-0.26
EPS (Basic, Before Extraordinaries)-0.05-0.69-0.79-0.28-0.63-0.52-0.18-0.25
EPS (Diluted)-0.05-0.69-0.79-0.28-0.63-0.52-0.18-0.25
EBITDA-3.78-2.90-3.44-1.59-2.31-3.29-1.20-1.31
Non-Operating Income (Expense)0.120.01-0.020.04-0.13-0.010.26-0.14
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.290.440.430.580.100.620.881.43
Price To Sales Ratio0.350.090.100.110.150.170.180.19
Gross Margin14.2927.7856.1056.1054.2961.3563.4360.32
Operating Margin-53,985.71-16,161.11-25.41-10.48-13.92-24.06-6.55-6.59
Net Margin-7,014.29-34,066.67-52.52-11.99-24.97-25.36-5.28-6.76
Shares Outstanding10.8810.8210.0310.2110.018.758.758.74
Market Capitalization246.846.206.9710.4814.5318.3821.0124.74

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments5.8719.0122.0746.5038.3129.9730.6620.585.55
Short Term Receivables2.463.784.224.5110.485.751.061.401.33
Inventories13.7813.7520.3943.6763.0531.5836.2130.5520.58
Other Current Assets1.972.172.965.3313.047.865.093.652.77
Total Current Assets24.0738.7249.64100.02124.8775.1673.0256.1830.23
Net Property, Plant & Equipment0.730.690.780.851.250.170.170.270.49
Total Investments and Advances0.130.130.130.130.150.130.130.100.30
Intangible Assets4.379.7611.3254.76184.9078.781.05--
Deferred Tax Assets0.43--------
Other Assets0.260.250.010.682.403.220.051.460.15
Total Assets29.9949.5461.87156.44313.57157.4574.4258.0131.17
Short Term Debt Incl. Current Port. of LT Debt4.637.4112.1522.7540.4250.0224.8514.455.52
Accounts Payable3.123.084.1916.0421.7214.8621.0615.407.98
Other Current Liabilities6.388.809.1114.2521.609.867.319.714.69
Total Current Liabilities14.1319.3025.4553.0383.7474.7353.2339.5618.20
Long Term Debt0.000.000.000.000.0036.4810.4713.054.73
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities0.43--------
Other Liabilities0.230.230.391.455.6022.860.000.030.09
Total Liabilities14.7819.5225.8454.4989.34134.0763.7052.6423.02
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 Equity15.2130.0236.03101.95224.2323.3810.735.378.15
Total Shareholders Equity15.2130.0236.03101.95224.2323.3810.735.378.15
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity15.2130.0236.03101.95224.2323.3810.735.378.15
Total Liabilities & Stockholders Equity29.9949.5461.87156.44313.57157.4574.4258.0131.17
Book Value Per Share1.523.434.8015.1548.8410.367.261.432.93
Tangible Book Value Per Share1.082.323.297.018.57-24.556.541.432.93
Full-Time Employees96125114178159151144156-
Price to Book Ratio0.820.690.740.541.0119.939.745.71-
Return on Assets-47.74-21.29-68.31-83.53-100.22-54.45-88.78-71.37-
Return on Equity-83.95-35.92-108.08-120.36-190.64-370.14-730.48-470.65-
Return on Invested Capital-124.81-39.52-206.94-192.53-105.26-105.45-277.39-172.78-179.01
Quick Ratio0.731.291.151.060.740.580.690.650.53
Current Ratio1.702.011.951.891.491.011.371.421.66

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income-17.62-18.98-11.86-74.56-196.29-236.02-63.13-58.79-31.82
Depreciation0.821.621.693.897.527.330.550.180.25
Other Funds (Non Cash)11.246.584.1242.90151.61204.3260.0434.651.55
Funds from Operations-5.56-10.79-6.06-28.93-37.16-24.38-2.54-23.96-30.02
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital3.03-0.118.2215.5419.69-17.598.48-2.72-0.33
Cash from Operating Activities-2.53-10.892.17-13.39-17.48-41.975.94-26.68-30.34
Capital Expenditures-0.06-0.05-0.04-0.24-0.68-15.28-39.05-0.11-0.06
Net Assets From Acquisitions0.000.00-0.200.000.00-29.620.00-1.180.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.010.04
Purchase or Sale of Investments0.000.000.000.000.000.000.000.00-0.18
Purchase of Investments0.000.000.000.000.000.000.000.00-0.18
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-0.06-0.05-0.24-0.24-0.68-44.91-39.05-1.28-0.20
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock0.000.000.000.0046.8371.8123.4630.5526.46
Repurchase of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Sale of Common Pref Stock0.000.000.000.0046.8371.8123.4630.5526.46
Proceedsfrom Stock Options0.000.000.000.0046.8353.6923.4230.5526.44
Issuance or Reduction of Debt, Net-8.13-3.00-4.93-11.05-15.6432.359.416.4418.83
Change in Long Term Debt0.000.00-0.630.000.0011.8819.56-0.066.95
Issuance of Long Term Debt0.000.000.000.000.00119.5135.790.0013.88
Reduction of Long Term Debt0.000.00-0.630.000.00-107.63-16.23-0.06-6.93
Net Financing Active Other Cash Flow2.900.480.02-0.06-4.20-8.60-0.411.050.00
Other Financing Activities Uses-0.82-0.71-0.68-1.04-6.29-11.02-3.07-2.780.00
Cash from Financing Activities-5.23-2.52-4.91-11.1127.0095.5732.4738.0545.29
Exchange Rate Effect-0.180.32-0.060.31-0.53-0.48-0.05-0.00-0.01
Net Change in Cash-8.00-13.14-3.05-24.438.318.22-0.6910.0814.73
Free Cash Flow-2.60-10.952.12-13.63-18.15-57.25-33.11-26.80-30.41
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow--7.99------
Deferred Taxes & Investment Tax Credit-0.00-0.01-1.150.000.000.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Cash & Short Term Investments3.553.335.878.6011.5615.71
Short Term Receivables0.000.002.462.463.033.39
Inventories0.050.0513.7817.1618.5018.14
Other Current Assets19.6717.791.972.212.232.14
Total Current Assets23.2721.1724.0730.4335.3139.38
Net Property, Plant & Equipment0.000.650.730.730.720.69
Total Investments and Advances0.130.130.130.130.130.13
Intangible Assets-0.004.378.588.979.37
Deferred Tax Assets--0.43---
Other Assets0.120.250.260.270.290.25
Total Assets23.5322.2029.9940.1545.4249.82
Short Term Debt Incl. Current Port. of LT Debt0.042.904.636.617.617.98
Accounts Payable2.790.943.124.556.126.16
Other Current Liabilities8.088.616.386.127.158.40
Total Current Liabilities10.9112.4614.1317.2820.8922.55
Long Term Debt0.000.000.000.000.000.00
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities--0.43---
Other Liabilities0.000.220.230.230.240.23
Total Liabilities10.9112.6714.7817.5121.1322.78
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity12.629.5315.2122.6424.2927.04
Total Shareholders Equity12.629.5315.2122.6424.2927.04
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity12.629.5315.2122.6424.2927.04
Total Liabilities & Stockholders Equity23.5322.2029.9940.1545.4249.82
Book Value Per Share1.160.881.522.222.433.09
Tangible Book Value Per Share1.160.881.081.381.532.02
Full-Time Employees--96---
Price to Book Ratio0.820.380.310.430.540.61
Return on Assets-51.13-51.44-47.74-26.73-22.47-20.09
Return on Equity-95.51-101.32-83.95-46.32-42.87-35.33
Return on Invested Capital-3.89-64.38-52.25-10.08-20.01-14.41
Quick Ratio2.131.700.730.770.810.94
Current Ratio2.131.701.701.761.691.75

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Net Income-3.96-3.44-7.95-2.28-4.86-3.90
Depreciation0.000.010.400.410.400.41
Other Funds (Non Cash)3.612.324.620.680.640.63
Funds from Operations-0.35-1.10-2.92-1.19-3.82-2.86
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital0.790.741.88-0.37-0.60-1.01
Cash from Operating Activities0.44-0.36-1.04-1.57-4.42-3.87
Capital Expenditures-0.01-0.00-0.01-0.04-0.010.00
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-0.01-0.00-0.01-0.04-0.010.00
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.000.000.000.000.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-3.25-1.78-2.04-1.05-0.430.52
Change in Long Term Debt0.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.00
Net Financing Active Other Cash Flow3.04-0.330.39-0.200.38-0.08
Other Financing Activities Uses-0.19-0.33-0.10-0.20-0.17-0.23
Cash from Financing Activities-0.22-2.11-1.65-1.25-0.050.44
Exchange Rate Effect0.01-0.06-0.03-0.100.330.12
Net Change in Cash0.22-2.54-2.73-2.96-4.15-3.31
Free Cash Flow0.42-0.37-1.05-1.61-4.42-3.87

Revenue breakdown

Cookware, Kitchen Tools, and Gadgets2024: 5.92M 2025: 2.62M
Essential Oils and Related Accessories2024: 12.72M 2025: 12.14M
Health and Beauty2024: 13.47M 2025: 10.62M
Heating, Cooling, and Air Quality2024: 26.40M 2025: 13.95M
Home Office2024: 8.02M 2025: 6.27M
Housewares2024: 22.52M 2025: 14.90M
Kitchen Appliances2024: 9.57M 2025: 8.47M
Product and Service, Other2024: 434.00K 2025: 14.00K
North America2024: 93.52M 2025: 63.66M
Other Than North America2024: 5.53M 2025: 5.31M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-300.22%0.4M196.5M1.77M
2026-10-150.26%0.5M196.5M1.85M
2026-09-300.24%0.6M259.8M1.89M
2026-09-159.56%0.8M8.6M1.92M
2026-08-311.58%0.2M13.7M268.06K
2026-08-142.07%0.3M13.7M310.92K
2026-07-314.40%0.4M8.3M419.06K
2026-07-155.11%0.4M8.3M4.63M
2026-06-305.11%0.4M8.3M4.53M
2026-06-155.57%0.5M8.2M4.44M
2026-05-295.68%0.5M8.2M4.49M
2026-05-155.64%0.5M8.3M4.44M
2026-04-3023.51%1.9M8.3M4.36M
2026-04-151.95%0.2M8.3M65.13K
2026-03-313.29%0.3M8.1M86.01K
2026-03-132.25%0.2M7.5M97.62K
2026-02-272.45%0.2M7.5M130.60K
2026-02-131.96%0.1M7.5M131.62K
2026-01-303.90%0.3M7.5M131.32K
2026-01-151.92%0.1M7.7M121.91K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call0.500.050.800.4617.15746.000.000.890-0.0170.000
call1.000.000.200.0516.46642.000.000.898-0.0240.000
call1.500.000.250.106.0081.000.000.480-0.0190.001
call2.500.000.250.047.9321750.000.426-0.0250.001
call5.000.000.850.0510.08032.000.000.388-0.0310.001
call7.500.000.750.0011.1860.000.000.373-0.0340.001
put0.500.000.250.0711.25725.000.00-0.110-0.0170.000
put1.000.001.350.300.0001.000.00-0.427-0.0130.001
put1.500.001.900.000.0000.000.00-0.465-0.0220.001
put2.501.252.002.3011.95249.000.00-0.575-0.0250.001
put5.003.505.503.400.0000.000.00-0.612-0.0310.001
put7.506.008.006.260.0000.000.00-0.627-0.0330.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-10-238-KCurrent report2026-10-20SEC
2026-10-058-KCurrent report2026-10-02SEC
2026-10-023Initial statement of beneficial ownership of securities2026-09-25SEC
2026-10-023Initial statement of beneficial ownership of securities2026-09-25SEC
2026-10-02SCHEDULE 13DSEC
2026-10-02SCHEDULE 13DSEC
2026-09-303Initial statement of beneficial ownership of securities2026-09-25SEC
2026-09-29SCHEDULE 13D/ASEC
2026-09-294Statement of changes in beneficial ownership of securities2026-09-24SEC
2026-09-294Statement of changes in beneficial ownership of securities2026-09-25SEC
2026-09-294Statement of changes in beneficial ownership of securities2026-09-25SEC
2026-09-298-KCurrent report2026-09-23SEC
2026-09-114Statement of changes in beneficial ownership of securities2026-07-17SEC
2026-09-10SCHEDULE 13DSEC
2026-09-088-KCurrent report2026-09-02SEC
2026-08-1410-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-293Initial statement of beneficial ownership of securities2026-07-17SEC
2026-07-293Initial statement of beneficial ownership of securities2026-07-17SEC
2026-07-27EFFECTEffectiveness filing by commission orderSEC
2026-07-20S-3Registration statement for specified transactions by certain issuers including face-amount certificate companiesSEC
2026-07-208-KCurrent report2026-07-15SEC
2026-07-13DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-07-10DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-07-108-KCurrent report2026-07-10SEC
2026-07-08DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-07-06DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-07-02DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-06-29DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-06-26DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-06-268-KCurrent report2026-06-25SEC

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
RENAISSANCE TECHNOLOGIES LLC2.06%
BlackRock, Inc.0.67%
VANGUARD CAPITAL MANAGEMENT LLC0.53%
BRIDGEWAY CAPITAL MANAGEMENT, LLC0.48%
JANE STREET GROUP, LLC0.45%
SUSQUEHANNA INTERNATIONAL GROUP, LLP0.44%
GEODE CAPITAL MANAGEMENT, LLC0.34%
XTX Topco Ltd0.29%
VANGUARD FIDUCIARY TRUST CO0.24%
STATE STREET CORP0.22%

Funds

Fund% owned
VANGUARD EXTENDED MARKET INDEX FUND0.53%
Ultra-Small Company Fund0.48%
Fidelity Extended Market Index Fund0.22%
Fidelity Total Market Index Fund0.06%
Fidelity Series Total Market Index Fund0.04%
Fidelity Nasdaq Composite Index Fund0.02%
Guggenheim Active Allocation Fund0.00%

OakChart. ATER. Cached 15 minutes.

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