Atossa Therapeutics Inc
ATOSHealthcare·Biotechnology·USA·Nano·NASD·Nov 11 • 3:59 PM ET
2.03-0.11 (-5.14%)
2026-11-11 22:31 CET
Market cap
21.36 USD m
Revenue, TTM
0.00 USD m
Net income, TTM
-34.66 USD m
Free cash flow, TTM
-35.29 USD m
EPS diluted, TTM
-3.90
P/E
-
Price
ATOS against its 20, 50 and 200-day averages2050200beat
86.3% under the 52-week high of 14.85 on 11 Dec 2025. 52-week low 1.70 on 25 Jun 2026. Last 15 sessions, 43.9% high to low
Volume 0.57× normal · the line is the 50-bar volume average
Profile
ATOS52-week range, 3% of the way up
1.7014.85
Atossa Therapeutics, Inc. operates as a clinical-stage biopharmaceutical company, which engages in the development of novel therapeutics and delivery methods for the treatment of breast cancer and other breast conditions. The company was founded by Steven C. Quay and Shu Chih Chen in December 2008 and is headquartered in Seattle, WA.
| Employees | 14 |
|---|---|
| IPO | Nov 08, 2012 |
| Beta | 1.37 |
| ATR, 14d | 0.21 |
| Rel volume | 0.57 |
| Short float | 5.36% |
| Insider own | 1.52% |
| Inst own | 13.53% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 20.26M |
| Enterprise Value | -0.42M |
| Income | -34.66M |
| Sales | 0.00M |
| Book/sh | 2.18 |
| Cash/sh | 2.07 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 14 |
| IPO | Nov 08, 2012 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | - |
| P/B | 0.93 |
| P/C | 0.98 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | - |
| Quick Ratio | 5.35 |
| Current Ratio | 5.35 |
| Debt/Eq | 0.00 |
| LT Debt/Eq | 0.00 |
| Option/Short | Yes / Yes |
Earnings
| EPS (ttm) | -3.90 |
|---|---|
| EPS next Y | -2.78 |
| EPS next Q | -0.86 |
| EPS this Y | 7.26% |
| EPS next Y | 25.71% |
| EPS next 5Y | - |
| EPS past 3/5Y | -8.13% 32.87% |
| Sales past 3/5Y | - - |
| EPS Y/Y TTM | -10.80% |
| Sales Y/Y TTM | - |
| EPS Q/Q | 44.09% |
| Sales Q/Q | - |
| Earnings | Nov 10 BMO |
| EPS/Sales Surpr. | 34.63% - |
Ownership
| Insider Own | 1.52% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 13.53% |
| Inst Trans | 1.11% |
| ROA | -82.06% |
| ROE | -96.90% |
| ROIC | -159.41% |
| Gross Margin | - |
| Oper. Margin | - |
| Profit Margin | - |
| SMA20 | -14.16% |
| SMA50 | -13.66% |
| SMA200 | -44.42% |
| Trades | - |
Technical
| Shs Outstand | 9.98M |
|---|---|
| Shs Float | 9.83M |
| Short Float | 5.36% |
| Short Ratio | 7.41 |
| Short Interest | 0.53M |
| 52W High | 14.85 -86.33% |
| 52W Low | 1.70 19.41% |
| Volatility | 8.90% 10.21% |
| ATR (14) | 0.21 |
| RSI (14) | 39.06 |
| Beta | 1.37 |
| Rel Volume | 0.57 |
| Avg Volume | 71.06K |
| Volume | 40,392 |
Performance
| Perf Week | -4.25% |
|---|---|
| Perf Month | -20.70% |
| Perf Quarter | -20.70% |
| Perf Half Y | -60.66% |
| Perf YTD | -77.06% |
| Perf Year | -83.65% |
| Perf 3Y | -78.69% |
| Perf 5Y | -94.73% |
| Perf 10Y | -99.36% |
| Recom | 1.00 |
| Target Price | 17.00 |
| Prev Close | 2.14 |
| Price | 2.03 |
| Change % | -5.14% |
Analyst ratings
latest 2 of 2| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Jul 07, 2026 | Initiated | RRodman & Renshaw | Buy | $12 | +491.1% |
| Jan 26, 2018 | Initiated | MMaxim Group | Buy | $2 | -1.5% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| LONA | LeonaBio Inc | 36.56M |
| OLMA | Olema Pharmaceuticals Inc | 703.48M |
| CELC | Celcuity Inc | 3.16B |
| BCTX | BriaCell Therapeutics Corp | 31.34M |
| PBYI | Puma Biotechnology Inc | 417.72M |
| GLSI | Greenwich LifeSciences Inc | 236.17M |
| CNTX | Context Therapeutics Inc | 19.85M |
| ANIX | Anixa Biosciences Inc | 96.65M |
| VERU | Veru Inc | 36.49M |
| ENSC | Ensysce Biosciences Inc | 7.00M |
Held by
AUMNews
latest 14 of 200- Atossa Therapeutics Reports Third Quarter 2026 Financial Results and Provides a Corporate Update (PR Newswire)
- Atossa Therapeutics Common Stock to Begin Trading with Stapled Contingent Value Rights After Close of Business Today (PR Newswire) -12.03%
- Atossa Therapeutics Executes Contingent Value Rights Agreement Providing Shareholders Participation in Potential Priority Review Voucher Value (PR Newswire)
- Atossa plans shareholder stake in potential PRV proceeds (Pharmaceutical Technology)
- Atossa Therapeutics Announces Plan to Issue Stapled CVR for Shareholders Tied to Potential Rare Pediatric Disease Priority Review Voucher (PR Newswire)
- Atossa Therapeutics CEO Dr. Steven Quay to Participate in ARDD 2026 Panel on Clinical Trials and Regulatory Pathways for Diseases of Aging (PR Newswire) -5.96%
- Atossa Therapeutics Reports Second Quarter 2026 Financial Results and Provides a Corporate Update (PR Newswire)
- Atossa Therapeutics Announces Publication of Novel (Z)-Endoxifen-Related Compounds Demonstrating Potent Anti-Cancer Activity in ER-Positive Breast Cancer (PR Newswire)
- Atossa Therapeutics Announces Presentation of Mechanism-Driven (Z)-Endoxifen Data in McCune-Albright Syndrome at AACR Special Conference on Rare Cancers (PR Newswire)
- Atossa Therapeutics Announces Closing of Registered Direct Offering of up to $16.5 Million in Gross Proceeds (PR Newswire)
- Atossa Therapeutics Announces Registered Direct Offering of up to $16.5 Million in Gross Proceeds (PR Newswire) -41.25%
- Atossa Therapeutics highlights Endoxifen progress as potential Breast Cancer treatment (Proactive)
- Atossa Therapeutics Announces ASCO 2026 Abstracts Highlighting (Z)-Endoxifen Activity Across ESR1 Mutations and Ongoing EVANGELINE Phase 2 Trial (PR Newswire)
- Atossa Therapeutics Announces Acceptance of Manuscript Highlighting Utrophin-Modulation Potential of (Z)-Endoxifen in Duchenne Muscular Dystrophy (PR Newswire)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q3 | 2026-11-10 | -0.560 | -0.857 | -0.560 | 0.00 | 0.00 | 3 |
| 2026Q2 | 2026-08-07 | -0.950 | -1.025 | -0.953 | 0.00 | 0.00 | 2 |
| 2026Q1 | 2026-05-08 | -1.110 | -0.990 | -1.112 | 0.00 | 0.00 | 3 |
| 2025Q4 | 2026-03-25 | -1.190 | -1.138 | -1.270 | 0.00 | 0.00 | 4 |
| 2025Q3 | 2025-11-12 | -1.050 | -0.975 | -1.009 | 0.00 | 0.00 | 4 |
| 2025Q2 | 2025-08-12 | -1.050 | -0.863 | -0.978 | 0.00 | 0.00 | 4 |
| 2025Q1 | 2025-05-13 | -0.750 | -0.851 | -0.780 | 0.00 | 0.00 | 3 |
| 2024Q4 | 2025-03-25 | -0.600 | -0.950 | -0.752 | 0.00 | 0.00 | 3 |
| 2024Q3 | 2024-11-12 | -0.900 | -0.900 | -0.862 | 0.00 | 0.00 | 4 |
| 2024Q2 | 2024-08-12 | -0.750 | -0.900 | -0.722 | 0.00 | 0.00 | 4 |
| 2024Q1 | 2024-05-13 | -0.750 | -1.001 | -0.704 | 0.00 | 0.00 | 3 |
| 2023Q4 | 2024-04-01 | -0.900 | -0.900 | -0.928 | 0.00 | 0.00 | 4 |
| 2023Q3 | 2023-11-13 | -0.750 | -1.001 | -0.743 | 0.00 | 0.00 | 3 |
| 2023Q2 | 2023-08-14 | -1.200 | -0.900 | -1.165 | 0.00 | 0.00 | 2 |
| 2023Q1 | 2023-05-15 | -0.750 | -0.900 | -0.744 | 0.00 | 0.00 | 2 |
| 2022Q4 | 2023-03-22 | -0.900 | -0.975 | -0.887 | 0.00 | 0.00 | 2 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2019FY | -30.450 | - | -30.434 | - | - |
| 2020FY | -29.550 | -16.725 | -29.620 | 0.00 | 0.00 |
| 2021FY | -2.700 | -2.775 | -2.643 | 0.00 | 0.00 |
| 2022FY | -3.150 | -3.300 | -3.194 | 0.00 | 0.00 |
| 2023FY | -3.600 | -3.600 | -3.580 | 0.00 | 0.00 |
| 2024FY | -3.000 | -3.250 | -3.040 | 0.00 | 0.00 |
| 2025FY | -4.040 | -3.908 | -4.040 | 0.00 | 0.00 |
| 2026FY | - | -3.747 | - | - | 0.00 |
| 2027FY | - | -2.783 | - | - | 0.00 |
| 2028FY | - | 2.715 | - | - | 118.73 |
| 2029FY | - | 11.950 | - | - | 337.31 |
| 2030FY | - | 18.850 | - | - | 517.12 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q4 | S | 2026-11-10 | 2 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q4 | S | 2026-09-29 | 2 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q4 | S | 2026-08-07 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q4 | S | 2026-07-17 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q4 | S | 2026-06-12 | 2 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q4 | S | 2026-05-13 | 3 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q4 | S | 2026-05-08 | 2 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q4 | S | 2026-04-13 | 2 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q4 | S | 2026-04-08 | 3 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q4 | S | 2026-03-26 | 2 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q4 | S | 2025-11-12 | 3 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q4 | S | 2025-11-11 | 2 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q4 | S | 2025-11-10 | 2 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q4 | R | 2026-11-10 | 2 | 0 | 0 | -0.91 | -1.08 | -0.73 |
Estimate history
| EPS, annual | -163.8 | -82.56 | -30.434 | -29.62 | -2.643 | -3.194 | -3.58 | -3.04 | -4.038 | -3.8997 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | -0.862 | -0.752 | -0.78 | -0.978 | -1.009 | -1.27 | -1.112 | -0.953 | -0.564 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Sales, annual | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Shares, annual | 0.177 | 0.39 | 0.609 | 3.17 | 8.442 | 8.442 | 8.354 | 8.611 | 8.611 | 9.979 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 8.354 | 8.611 | 8.611 | 8.611 | 8.611 | 8.611 | 8.611 | 9.979 | 9.979 | |
| 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 | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Goods Sold Incl. D&A | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.05 | 0.05 | 0.04 |
| Gross Profit | -0.02 | -0.02 | -0.02 | -0.02 | -0.01 | -0.02 | -0.05 | -0.05 | -0.04 |
| Selling, General and Administrative Excl. Other | 35.88 | 37.12 | 27.60 | 31.35 | 27.68 | 20.50 | 14.56 | 17.21 | 11.39 |
| Research and Development | 19.21 | 21.18 | 14.12 | 17.33 | 15.08 | 9.21 | 6.61 | 6.65 | 4.21 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -35.90 | -37.14 | -27.62 | -31.38 | -27.69 | -20.52 | -14.61 | -17.27 | -11.43 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 |
| Unusual Expense | 0.00 | 0.00 | 1.71 | 2.99 | 0.00 | 0.00 | 2.33 | - | 0.00 |
| Net Income Before Taxes | -34.66 | -34.77 | -25.50 | -30.09 | -26.96 | -20.61 | -17.83 | -17.24 | -11.40 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -34.66 | -34.77 | -25.50 | -30.09 | -26.96 | -20.61 | -17.83 | -17.24 | -11.40 |
| Net Income From Continuing Operations | -34.66 | -34.77 | -25.50 | -30.09 | -26.96 | -20.61 | -17.83 | -17.24 | -11.40 |
| Net Income | -34.66 | -34.77 | -25.50 | -30.09 | -26.96 | -20.61 | -22.33 | -17.24 | -22.88 |
| EPS (Recurring) | -3.47 | -4.04 | -2.90 | -3.33 | -3.19 | -2.64 | -27.45 | -30.43 | -82.56 |
| EPS (Basic, Before Extraordinaries) | -3.90 | -4.04 | -3.04 | -3.58 | -3.19 | -2.64 | -29.62 | -30.43 | -82.56 |
| EPS (Diluted) | -3.90 | -4.04 | -3.04 | -3.58 | -3.19 | -2.64 | -29.62 | -30.43 | -82.56 |
| EBITDA | -35.88 | -37.12 | -27.60 | -31.35 | -27.68 | -20.50 | -14.56 | -17.21 | -11.39 |
| Non-Operating Income (Expense) | 1.24 | 2.37 | 3.83 | 4.27 | 0.73 | -0.09 | -0.89 | 0.03 | 0.03 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 2.59 | 2.65 | 2.29 | 4.62 | 6.79 | 5.27 | 3.02 | 7.10 | 1.05 |
| Shares Outstanding | 9.98 | 8.61 | 8.61 | 8.35 | 8.44 | 8.44 | 3.17 | 0.61 | 0.39 |
| Market Capitalization | 21.36 | 21.36 | 121.95 | 110.27 | 66.92 | 202.60 | 45.17 | 14.34 | 5.96 |
Income statement, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|---|---|
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Selling, General and Administrative Excl. Other | 5.89 | 8.69 | 9.87 | 11.43 | 9.25 | 9.04 | 7.41 | 7.15 |
| Research and Development | 3.38 | 4.90 | 4.78 | 6.16 | 5.37 | 5.50 | 4.16 | 3.40 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -5.90 | -8.69 | -9.87 | -11.44 | -9.25 | -9.04 | -7.41 | -7.15 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | -5.64 | -8.49 | -9.59 | -10.94 | -8.69 | -8.42 | -6.72 | -6.35 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -5.64 | -8.49 | -9.59 | -10.94 | -8.69 | -8.42 | -6.72 | -6.35 |
| Net Income From Continuing Operations | -5.64 | -8.49 | -9.59 | -10.94 | -8.69 | -8.42 | -6.72 | -6.35 |
| Net Income | -5.64 | -8.49 | -9.59 | -10.94 | -8.69 | -8.42 | -6.72 | -6.35 |
| EPS (Recurring) | -0.56 | -0.95 | -1.11 | -1.27 | -1.01 | -0.98 | -0.78 | -0.75 |
| EPS (Basic, Before Extraordinaries) | -0.56 | -0.95 | -1.11 | -1.27 | -1.01 | -0.98 | -0.78 | -0.75 |
| EPS (Diluted) | -0.56 | -0.95 | -1.11 | -1.27 | -1.01 | -0.98 | -0.78 | -0.75 |
| EBITDA | -5.89 | -8.69 | -9.87 | -11.43 | -9.25 | -9.04 | -7.41 | -7.15 |
| Non-Operating Income (Expense) | 0.26 | 0.20 | 0.28 | 0.50 | 0.56 | 0.62 | 0.70 | 0.80 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.55 | 0.81 | 0.72 | 0.50 | 0.78 | 0.80 | 0.56 | 0.77 |
| Shares Outstanding | 9.98 | 9.98 | 8.61 | 8.61 | 8.61 | 8.61 | 8.61 | 8.61 |
| Market Capitalization | 21.36 | 19.25 | 45.30 | 76.21 | 111.99 | 107.21 | 86.92 | 121.95 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 41.41 | 71.19 | 88.57 | 111.00 | 136.49 | 39.66 | 12.69 | 10.49 | 7.27 |
| Short Term Receivables | 0.00 | 0.00 | 0.00 | 0.74 | 1.07 | 0.63 | 0.74 | 0.52 | 0.36 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 4.21 | 3.26 | 3.65 | 6.45 | 3.68 | 2.47 | 0.89 | 0.54 | 0.27 |
| Total Current Assets | 45.62 | 74.46 | 92.22 | 118.20 | 141.24 | 42.77 | 14.32 | 11.55 | 7.90 |
| Net Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.04 | 0.08 | 0.05 | 0.01 |
| Total Investments and Advances | 0.00 | 0.00 | 1.71 | 4.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | - | - | - | - | 0.00 | 0.01 | 0.07 | 0.10 | 0.08 |
| Deferred Tax Assets | - | - | - | 0.00 | 0.00 | 0.00 | 0.01 | - | - |
| Other Assets | 1.99 | 1.99 | 2.32 | 0.64 | 0.00 | 0.02 | 0.02 | 0.02 | 0.18 |
| Total Assets | 47.61 | 76.44 | 96.25 | 123.53 | 141.26 | 42.84 | 14.50 | 11.72 | 8.16 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.04 | 0.00 | 0.00 |
| Accounts Payable | 4.29 | 0.68 | 0.81 | 2.96 | 1.72 | 1.59 | 0.29 | 0.35 | 0.33 |
| Other Current Liabilities | 3.96 | 4.29 | 4.43 | 2.60 | 1.41 | 14.06 | 0.99 | 2.56 | 0.89 |
| Total Current Liabilities | 8.26 | 4.97 | 5.24 | 5.57 | 3.13 | 15.67 | 1.32 | 2.92 | 1.23 |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.01 | - | - |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 8.26 | 4.97 | 5.24 | 5.57 | 3.13 | 15.68 | 1.34 | 2.92 | 1.23 |
| 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 | 0.58 | 0.58 | 0.62 | 0.67 | 2.38 | 0.00 |
| Common Equity | 39.35 | 71.48 | 91.02 | 117.38 | 137.55 | 26.55 | 12.49 | 6.43 | 6.94 |
| Total Shareholders Equity | 39.35 | 71.48 | 91.02 | 117.96 | 138.14 | 27.17 | 13.16 | 8.81 | 6.94 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 39.35 | 71.48 | 91.02 | 117.96 | 138.14 | 27.17 | 13.16 | 8.81 | 6.94 |
| Total Liabilities & Stockholders Equity | 47.61 | 76.44 | 96.25 | 123.53 | 141.26 | 42.84 | 14.50 | 11.72 | 8.16 |
| Book Value Per Share | 4.57 | 8.30 | 10.90 | 13.91 | 16.29 | 8.37 | 20.51 | 16.49 | 39.25 |
| Tangible Book Value Per Share | 4.57 | 8.30 | 10.90 | 13.91 | 16.29 | 8.37 | 20.40 | 16.23 | 38.82 |
| Full-Time Employees | 14 | 15 | 12 | 11 | 8 | 8 | 6 | 4 | 7 |
| Price to Book Ratio | 0.98 | 1.71 | 1.13 | 0.54 | 1.47 | 1.70 | 1.15 | 0.93 | 1.44 |
| Return on Assets | -56.06 | -29.54 | -27.38 | -20.36 | -22.38 | -62.18 | -131.50 | -114.71 | -131.98 |
| Return on Equity | -62.74 | -31.39 | -28.80 | -21.05 | -24.93 | -88.42 | -157.00 | -144.88 | -161.87 |
| Return on Invested Capital | -88.35 | -35.68 | -33.06 | -22.85 | -14.92 | -65.62 | -130.93 | -129.53 | -117.06 |
| Quick Ratio | 5.53 | 14.99 | 17.61 | 21.23 | 45.18 | 2.73 | 10.83 | 3.96 | 6.45 |
| Current Ratio | 5.53 | 14.99 | 17.61 | 21.23 | 45.18 | 2.73 | 10.83 | 3.96 | 6.45 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -34.66 | -34.77 | -25.50 | -30.09 | -26.96 | -20.61 | -17.83 | -17.24 | -11.40 |
| Depreciation | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.05 | 0.05 | 0.04 |
| Other Funds (Non Cash) | 2.59 | 2.65 | 4.01 | 7.61 | 6.79 | 5.27 | 6.32 | 8.85 | 2.46 |
| Funds from Operations | -32.05 | -32.11 | -21.48 | -22.46 | -20.16 | -15.32 | -11.46 | -8.34 | -8.90 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -3.23 | 2.35 | 0.45 | 1.52 | -0.60 | -1.16 | -0.11 | -0.79 | -0.06 |
| Cash from Operating Activities | -35.28 | -29.76 | -21.03 | -20.94 | -20.76 | -16.47 | -11.57 | -9.13 | -8.96 |
| Capital Expenditures | -0.01 | -0.02 | -0.02 | -0.01 | -0.03 | -0.01 | -0.01 | -0.01 | -0.11 |
| 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 | - |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | -4.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | -4.70 | 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 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -0.01 | -0.02 | -0.02 | -0.01 | -4.73 | -0.01 | -0.01 | -0.01 | -0.11 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 4.02 | 0.00 | 3.67 | -1.48 | 0.00 | 113.88 | 38.57 | 11.34 | 12.29 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | -1.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 4.02 | 0.00 | 3.67 | 0.00 | 0.00 | 113.88 | 38.57 | 11.34 | 12.29 |
| Proceedsfrom Stock Options | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 69.67 | 38.57 | 0.00 | 12.29 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 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 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.57 | -0.01 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.57 | -0.01 | 0.00 | 0.00 |
| Cash from Financing Activities | 4.02 | 0.00 | 3.67 | -1.48 | 0.00 | 113.30 | 38.55 | 11.34 | 12.29 |
| Net Change in Cash | -31.27 | -29.79 | -17.38 | -22.43 | -25.49 | 96.82 | 26.97 | 2.20 | 3.22 |
| Free Cash Flow | -35.29 | -29.79 | -21.05 | -20.95 | -20.79 | -16.48 | -11.58 | -9.14 | -9.07 |
| Preferred Dividends (Cash Flow) | - | 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 | 0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 20.68 | 26.20 | 31.83 | 41.41 | 51.95 | 57.97 |
| Short Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 4.50 | 4.81 | 4.84 | 4.21 | 3.72 | 4.55 |
| Total Current Assets | 25.18 | 31.01 | 36.67 | 45.62 | 55.68 | 62.52 |
| Net Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 1.27 | 1.27 | 1.27 | 1.99 | 2.33 | 2.00 |
| Total Assets | 26.45 | 32.28 | 37.94 | 47.61 | 58.01 | 64.52 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Payable | 1.50 | 1.98 | 2.57 | 4.29 | 3.54 | 2.01 |
| Other Current Liabilities | 3.21 | 3.48 | 4.89 | 3.96 | 4.69 | 4.81 |
| Total Current Liabilities | 4.71 | 5.45 | 7.46 | 8.26 | 8.22 | 6.82 |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 4.71 | 5.45 | 7.46 | 8.26 | 8.22 | 6.82 |
| 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 | 21.74 | 26.83 | 30.49 | 39.35 | 49.79 | 57.70 |
| Total Shareholders Equity | 21.74 | 26.83 | 30.49 | 39.35 | 49.79 | 57.70 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 21.74 | 26.83 | 30.49 | 39.35 | 49.79 | 57.70 |
| Total Liabilities & Stockholders Equity | 26.45 | 32.28 | 37.94 | 47.61 | 58.01 | 64.52 |
| Book Value Per Share | 2.18 | 2.69 | 3.54 | 4.57 | 5.78 | 6.70 |
| Tangible Book Value Per Share | 2.18 | 2.69 | 3.54 | 4.57 | 5.78 | 6.70 |
| Full-Time Employees | - | - | - | 14 | - | - |
| Price to Book Ratio | 0.98 | 0.55 | 1.15 | 1.94 | 2.25 | 1.86 |
| Return on Assets | -82.06 | -77.91 | -69.26 | -56.06 | -43.90 | -38.20 |
| Return on Equity | -96.90 | -89.23 | -78.58 | -62.74 | -48.89 | -41.66 |
| Return on Invested Capital | -25.93 | -31.65 | -31.45 | -27.79 | -17.46 | -14.60 |
| Quick Ratio | 5.35 | 5.69 | 4.92 | 5.53 | 6.77 | 9.17 |
| Current Ratio | 5.35 | 5.69 | 4.92 | 5.53 | 6.77 | 9.17 |
Cash flow, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Net Income | -5.64 | -8.49 | -9.59 | -10.94 | -8.69 | -8.42 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Funds (Non Cash) | 0.55 | 0.81 | 0.72 | 0.50 | 0.78 | 0.80 |
| Funds from Operations | -5.09 | -7.67 | -8.86 | -10.43 | -7.90 | -7.62 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -0.43 | -1.97 | -0.72 | -0.11 | 1.90 | 0.36 |
| Cash from Operating Activities | -5.52 | -9.64 | -9.58 | -10.54 | -6.00 | -7.26 |
| Capital Expenditures | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | 0.00 |
| Net Assets From Acquisitions | 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 |
| 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 | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | 0.00 |
| Cash Dividends Paid | 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 |
| Change in Capital Stock | 0.00 | 4.02 | 0.00 | 0.00 | 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 | 0.00 | 4.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 0.00 | 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 | 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 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 0.00 | 4.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -5.52 | -5.62 | -9.58 | -10.55 | -6.01 | -7.26 |
| Free Cash Flow | -5.52 | -9.64 | -9.58 | -10.55 | -6.01 | -7.26 |
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 5.36% | 0.5M | 9.8M | 71.14K |
| 2026-10-15 | 6.95% | 0.7M | 9.8M | 68.55K |
| 2026-09-30 | 8.02% | 0.8M | 9.8M | 75.65K |
| 2026-09-15 | 7.75% | 0.8M | 9.8M | 116.76K |
| 2026-08-31 | 7.69% | 0.8M | 9.8M | 153.95K |
| 2026-08-14 | 8.09% | 0.8M | 9.8M | 152.56K |
| 2026-07-31 | 7.74% | 0.8M | 9.8M | 153.70K |
| 2026-07-15 | 7.90% | 0.8M | 9.8M | 154.09K |
| 2026-06-30 | 7.18% | 0.7M | 9.8M | 135.53K |
| 2026-06-15 | 5.44% | 0.5M | 9.8M | 95.22K |
| 2026-05-29 | 4.74% | 0.4M | 8.5M | 65.39K |
| 2026-05-15 | 4.03% | 0.3M | 8.5M | 71.13K |
| 2026-04-30 | 3.96% | 0.3M | 8.5M | 112.14K |
| 2026-04-15 | 4.13% | 0.4M | 8.5M | 137.96K |
| 2026-03-31 | 3.82% | 0.3M | 8.6M | 140.83K |
| 2026-03-13 | 3.73% | 0.3M | 8.6M | 144.47K |
| 2026-02-27 | 4.21% | 0.4M | 8.6M | 140.81K |
| 2026-02-13 | 4.76% | 0.4M | 8.6M | 134.09K |
| 2026-01-30 | 3.65% | 0.3M | 8.6M | 88.95K |
| 2026-01-15 | 2.81% | 0.2M | 8.6M | 64.37K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 1.00 | 0.65 | 1.65 | 0.00 | 14.042 | 0.00 | 0.00 | 0.936 | -0.036 | 0.000 |
| call | 2.00 | 0.00 | 1.00 | 0.60 | 8.941 | 7.00 | 0.00 | 0.717 | -0.044 | 0.001 |
| call | 3.00 | 0.00 | 1.00 | 0.15 | 3.647 | 18.00 | 0.00 | 0.344 | -0.024 | 0.001 |
| call | 4.00 | 0.00 | 1.00 | 0.00 | 4.779 | 0.00 | 0.00 | 0.295 | -0.030 | 0.001 |
| call | 5.00 | 0.00 | 0.05 | 0.05 | 3.409 | 3.00 | 0.00 | 0.108 | -0.011 | 0.001 |
| call | 6.00 | 0.00 | 1.00 | 0.01 | 4.304 | 1.00 | 0.00 | 0.100 | -0.014 | 0.001 |
| put | 1.00 | 0.00 | 1.00 | 0.33 | 15.936 | 1.00 | 0.00 | -0.064 | -0.035 | 0.000 |
| put | 2.00 | 0.00 | 0.70 | 0.05 | 5.931 | 51.00 | 0.00 | -0.288 | -0.042 | 0.001 |
| put | 3.00 | 0.45 | 1.40 | 0.95 | 5.542 | 1.00 | 0.00 | -0.656 | -0.024 | 0.001 |
| put | 4.00 | 1.35 | 2.35 | 0.00 | 6.343 | 0.00 | 0.00 | -0.705 | -0.029 | 0.001 |
| put | 5.00 | 2.40 | 3.40 | 0.00 | 7.576 | 0.00 | 0.00 | -0.891 | -0.012 | 0.001 |
| put | 6.00 | 3.40 | 4.40 | 3.22 | 8.210 | 0.00 | 0.00 | -0.900 | -0.013 | 0.001 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-10 | 8-K | Current report | 2026-11-10 | SEC |
| 2026-11-10 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-10-09 | 8-K | Current report | 2026-10-08 | SEC |
| 2026-09-29 | 8-K | Current report | 2026-09-29 | SEC |
| 2026-09-18 | 8-K | Current report | 2026-09-18 | SEC |
| 2026-08-07 | 8-K | Current report | 2026-08-07 | SEC |
| 2026-08-07 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-06-12 | 424B5 | SEC | ||
| 2026-06-11 | 8-K | Current report | 2026-06-10 | SEC |
| 2026-05-14 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-12 | SEC |
| 2026-05-14 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-12 | SEC |
| 2026-05-14 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-12 | SEC |
| 2026-05-14 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-12 | SEC |
| 2026-05-14 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-12 | SEC |
| 2026-05-14 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-12 | SEC |
| 2026-05-08 | 8-K | Current report | 2026-05-08 | SEC |
| 2026-05-08 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
| 2026-05-08 | 8-K | Current report | 2026-05-07 | SEC |
| 2026-04-16 | 8-K | Current report | 2026-04-13 | SEC |
| 2026-03-31 | 4 | Statement of changes in beneficial ownership of securities | 2026-03-27 | SEC |
| 2026-03-30 | 4 | Statement of changes in beneficial ownership of securities | 2026-03-26 | SEC |
| 2026-03-30 | ARS | Annual report to security holders. | 2025-12-31 | SEC |
| 2026-03-30 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-03-30 | SEC |
| 2026-03-25 | 10-K | Annual report pursuant to Section 13 or 15(d) | 2025-12-31 | SEC |
| 2026-03-25 | 8-K | Current report | 2026-03-25 | SEC |
| 2026-03-20 | PRE 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-03-20 | SEC |
| 2026-02-20 | 8-K | Current report | 2026-02-19 | SEC |
| 2026-02-20 | 424B5 | SEC | ||
| 2026-02-20 | 424B3 | SEC | ||
| 2026-02-17 | 8-K | Current report | 2026-02-17 | 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 | 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 |
|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 3.63% |
| AMERIPRISE FINANCIAL INC | 2.59% |
| BlackRock, Inc. | 1.65% |
| RENAISSANCE TECHNOLOGIES LLC | 1.32% |
| GEODE CAPITAL MANAGEMENT, LLC | 0.96% |
| JANE STREET GROUP, LLC | 0.57% |
| VANGUARD FIDUCIARY TRUST CO | 0.53% |
| MILLENNIUM MANAGEMENT LLC | 0.47% |
| STATE STREET CORP | 0.40% |
| UBS Group AG | 0.31% |
Funds
| Fund | % owned |
|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 2.57% |
| Columbia Small Cap Value Discovery Fund | 2.02% |
| VANGUARD EXTENDED MARKET INDEX FUND | 0.99% |
| Fidelity Extended Market Index Fund | 0.45% |
| Columbia Variable Portfolio - Small Cap Value Discovery Fund | 0.36% |
| iShares Micro-Cap ETF | 0.29% |
| Fidelity Total Market Index Fund | 0.14% |
| Fidelity Series Total Market Index Fund | 0.13% |
| VANGUARD BALANCED INDEX FUND | 0.07% |
| Fidelity Nasdaq Composite Index Fund | 0.05% |
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