OakChart

BETA Technologies Inc

BETAIndustrials·Aerospace & Defense·USA·Mid·NYSE·Nov 11 • 1:54 PM ET

28.24+0.15 (0.52%)
2026-11-11 19:54 CET
Market cap
6,600.11 USD m
Revenue, TTM
53.60 USD m
Net income, TTM
-718.36 USD m
Free cash flow, TTM
-479.35 USD m
EPS diluted, TTM
-3.11
P/E
-
Compare

Price

BETA against its 20, 50 and 200-day averages
2050200beatmiss
15.0020.0025.0012.9M25.9MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26BETAclose 28.2420-day 21.8350-day 21.47200-day 19.0128.2452w low

22.5% under the 52-week high of 36.43 on 13 Nov 2025. 52-week low 13.43 on 30 Mar 2026. Last 15 sessions, 61.1% high to low

Profile

BETA
52-week range, 64% of the way up
13.4336.43

BETA Technologies, Inc. is an electric aerospace company focused on designing, manufacturing, and selling high-performance aircraft, propulsion systems, and charging systems. The firm designs and manufactures the ALIA, a family of electric aircraft with a conventional takeoff and landing (CTOL) and vertical takeoff and landing (VTOL) variant. It serves cargo, logistics, defense, passenger, and medical end markets and operates a growing network of charging sites across the U.S. and internationally. The company was founded by Kyle B. Clark in 2017 and is headquartered in South Burlington, VT.

IndexRUT
Employees1008
IPONov 04, 2025
Beta1.42
ATR, 14d1.76
Rel volume0.51
Short float11.25%
Insider own49.13%
Inst own30.62%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap6.63B
Enterprise Value5.50B
Income-718.36M
Sales53.60M
Book/sh6.46
Cash/sh5.74
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees1008
IPONov 04, 2025

Ratios

P/E-
Forward P/E-
PEG-
P/S123.77
P/B4.37
P/C4.92
P/FCF-
EV/EBITDA-
EV/Sales102.64
Quick Ratio11.51
Current Ratio11.51
Debt/Eq0.14
LT Debt/Eq0.13
Option/ShortYes / Yes

Earnings

EPS (ttm)-3.11
EPS next Y-2.40
EPS next Q-0.54
EPS this Y82.68%
EPS next Y-7.68%
EPS next 5Y46.03%
EPS past 3/5Y-115.81% -
Sales past 3/5Y52.29% -
EPS Y/Y TTM-
Sales Y/Y TTM-
EPS Q/Q74.22%
Sales Q/Q98.16%
EarningsNov 03 BMO
EPS/Sales Surpr.13.32% 63.98%

Ownership

Insider Own49.13%
Insider Trans-0.82%
Inst Own30.62%
Inst Trans5.09%
ROA-36.91%
ROE-46.81%
ROIC-31.39%
Gross Margin21.03%
Oper. Margin-1032.98%
Profit Margin-1340.32%
SMA2029.34%
SMA5031.49%
SMA20048.54%
Trades-

Technical

Shs Outstand226.32M
Shs Float119.53M
Short Float11.25%
Short Ratio5.06
Short Interest13.44M
52W High36.43 -22.50%
52W Low13.43 110.24%
Volatility9.73% 7.67%
ATR (14)1.76
RSI (14)71.54
Beta1.42
Rel Volume0.51
Avg Volume2.66M
Volume938,139

Performance

Perf Week11.56%
Perf Month55.05%
Perf Quarter7.60%
Perf Half Y53.28%
Perf YTD0.09%
Perf Year-18.93%
Perf 3Y-
Perf 5Y-
Perf 10Y-
Recom1.30
Target Price31.33
Prev Close28.09
Price28.24
Change %0.52%

Analyst ratings

latest 10 of 11
DateActionAnalystRating changeTargetImplied
Nov 09, 2026DowngradeJJefferiesBuy → Hold$29 → $27-4.4%
Oct 09, 2026InitiatedBBarclaysOverweight$35+24.0%
Feb 11, 2026UpgradeJJefferiesHold → Buy$30+6.3%
Dec 01, 2025InitiatedNNeedhamBuy$34+20.4%
Dec 01, 2025InitiatedMMorgan StanleyOverweight$34+20.4%
Dec 01, 2025InitiatedJJefferiesHold$30+6.3%
Dec 01, 2025InitiatedGGoldmanBuy$47+66.5%
Dec 01, 2025InitiatedCCitigroupBuy$41+45.2%
Dec 01, 2025InitiatedCCantor FitzgeraldOverweight$42+48.8%
Dec 01, 2025InitiatedBBTIG ResearchBuy$40+41.7%

Peers

Mkt cap
TickerCompanyMkt cap
ACHRArcher Aviation Inc3.77B
JOBYJoby Aviation Inc6.06B
EVEXEve Holding Inc685.46M
EVTLVertical Aerospace Ltd69.95M
EHEHang Holdings Ltd ADR225.68M
HOVRNew Horizon Aircraft Ltd91.63M
TXTTextron Inc14.59B
AIROAIRO Group Holdings Inc175.76M
EMBJEmbraer SA ADR14.64B
XTIAXTI Aerospace Inc37.14M

Insider trading

latest 14 of 100
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Sean DonovanOfficerNov 10 '26Proposed Sale28.5216,483470,095Nov 10 04:26 PM
Clark KyleOfficerNov 10 '26Proposed Sale28.0110,000280,150Nov 10 04:01 PM
Clark KyleSEE REMARKSNov 09 '26Sale28.0510,000280,5184,905,936Nov 09 06:43 PM
Clark KyleSEE REMARKSNov 06 '26Sale26.3910,000263,8914,915,936Nov 09 06:43 PM
Clark KyleSEE REMARKSNov 05 '26Sale23.9810,000239,7934,925,936Nov 09 06:43 PM
Clark KyleOfficerNov 09 '26Proposed Sale28.0510,000280,518Nov 09 04:03 PM
Clark KyleOfficerNov 06 '26Proposed Sale26.3910,000263,891Nov 06 04:18 PM
Clark KyleOfficerNov 05 '26Proposed Sale23.9810,000239,793Nov 05 04:01 PM
Clark KyleSEE REMARKSNov 04 '26Sale24.9010,000249,0454,935,936Nov 04 06:05 PM
Clark KyleSEE REMARKSNov 03 '26Sale23.3210,000233,2294,945,936Nov 04 06:05 PM
Clark KyleSEE REMARKSNov 02 '26Sale20.6910,000206,8604,955,936Nov 04 06:05 PM
Clark KyleOfficerNov 04 '26Proposed Sale24.9010,000249,045Nov 04 04:01 PM
Clark KyleOfficerNov 03 '26Proposed Sale23.3210,000233,229Nov 03 04:01 PM
Clark KyleOfficerNov 02 '26Proposed Sale20.6910,000206,860Nov 02 04:01 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
XARState Street SPDR S&P Aerospace & Defense ETFAUM: 5.27B
VBKVanguard Morningstar Small-Cap Growth ETFAUM: 22.34B
ITAiShares U.S. Aerospace & Defense ETFAUM: 12.31B
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWNiShares Russell 2000 Value ETFAUM: 14.10B
SCHASchwab U.S. Small-Cap ETFAUM: 22.25B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-03-0.510-0.588-0.51017.6710.789
2026Q22026-08-12-0.640-0.550-0.64114.669.457
2026Q12026-05-12-0.530-0.622-0.53310.138.667
2025Q42026-03-09-2.020-0.517-1.43211.137.867
2025Q32025-12-04-9.830-0.417-1.9738.926.843
2025Q22025-09-03-0.465--8.09--
2026Q4---0.538--12.919
2027Q1---0.549--12.994
2027Q2---0.622--18.334
2027Q3---0.616--86.174
2027Q4---0.745--99.603

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2025FY-12.850-5.401-8.55535.6231.70
2026FY--2.226--55.28
2027FY--2.397--269.88
2028FY--2.020--875.69
2029FY--1.370--2,004
2030FY-0.260--3,437

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-0676012.9112.0014.00
2026Q4S2026-11-0574012.2310.4614.00
2026Q4S2026-11-0474012.2310.4614.00
2026Q4S2026-11-0373012.0210.4614.00
2026Q4S2026-10-2670011.4010.4613.00
2026Q4S2026-09-1471211.4010.4613.00
2026Q4S2026-09-0972211.4010.4613.00
2026Q4S2026-08-2672211.4010.4613.00
2026Q4S2026-08-1262211.5610.9013.00
2026Q4S2026-08-0261012.0211.0013.00
2026Q4S2026-07-2961112.0211.0013.00
2026Q4S2026-07-2861212.0211.0013.00
2026Q4S2026-07-2661312.0211.0013.00
2026Q4S2026-07-0461512.0211.0013.00

Estimate history

EPS, annual-0.902-1.369-4.202-3.114
Period202320242025TTM
EPS, quarterly-0.359-0.389-0.395-1.973-1.432-0.533-0.641-0.509
PeriodQ3 '24Q4 '24Q1 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual15.35715.09235.61653.6
Period202320242025TTM
Sales, quarterly3.0664.4379.5998.91811.13310.13314.65817.672
PeriodQ3 '24Q4 '24Q1 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual223.808223.808229.228234.823
Period202320242025MRQ
Shares, quarterly229.03223.808229.228229.03229.228229.801233.846234.823
PeriodQ3 '24Q4 '24Q1 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY
Total Revenue53.6035.6215.0915.36
Cost of Goods Sold Incl. D&A42.3331.9320.9810.64
Gross Profit11.273.69-5.894.71
Selling, General and Administrative Excl. Other564.90376.36266.33191.28
Research and Development394.05259.89206.91138.27
Other Operating Expense0.000.000.000.00
Operating Income-553.63-372.67-272.22-186.57
Interest Expense14.7112.9711.430.35
Unusual Expense24.07379.620.000.00
Net Income Before Taxes-539.33-745.11-275.13-174.53
Income Taxes0.810.760.511.03
Consolidated Net Income-540.14-745.87-275.64-175.56
Net Income From Continuing Operations-540.14-745.87-275.64-175.56
Net Income-718.36-963.22-306.35-201.93
EPS (Recurring)-2.99-3.04-1.37-0.90
EPS (Basic, Before Extraordinaries)-3.11-4.20-1.37-0.90
EPS (Diluted)-3.11-4.20-1.37-0.90
EBITDA-528.55-350.64-255.76-177.95
Non-Operating Income (Expense)53.0920.158.5212.39
Other After Tax Adjustments0.000.000.000.00
Stock Option Compensation Expense53.0027.469.567.08
Price To Sales Ratio96.60181.56--
Gross Margin21.0310.36-39.0330.70
Operating Margin-1,032.98-1,046.35-1,803.74-1,214.89
Net Margin-1,340.32-2,704.46-2,029.86-1,314.91
Shares Outstanding234.82229.23223.81223.81
Market Capitalization6,600.116,600.116,424.29-

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q12024Q42024Q3
Total Revenue17.6714.6610.1311.138.929.604.443.07
Cost of Goods Sold Incl. D&A11.8312.9610.457.098.546.866.375.08
Gross Profit5.841.70-0.324.050.382.74-1.93-2.01
Selling, General and Administrative Excl. Other133.65159.82132.64138.8080.9680.7674.0970.99
Research and Development90.54122.3691.7489.4156.3757.8660.7654.04
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income-127.80-158.12-132.96-134.76-80.57-78.02-76.03-73.00
Interest Expense3.683.663.623.763.462.862.922.91
Unusual Expense0.000.000.0024.07355.550.000.000.00
Net Income Before Taxes-118.97-148.49-122.09-149.78-436.96-78.18-76.17-74.87
Income Taxes0.150.270.220.180.250.100.270.19
Consolidated Net Income-119.12-148.75-122.31-149.96-437.21-78.28-76.44-75.06
Net Income From Continuing Operations-119.12-148.75-122.31-149.96-437.21-78.28-76.44-75.06
Net Income-119.12-148.75-122.31-328.18-451.81-90.44-87.16-82.10
EPS (Recurring)-0.51-0.64-0.53-1.36-0.89-0.39-0.39-0.36
EPS (Basic, Before Extraordinaries)-0.51-0.64-0.53-1.43-1.97-0.39-0.39-0.36
EPS (Diluted)-0.51-0.64-0.53-1.43-1.97-0.39-0.39-0.36
EBITDA-120.91-151.80-126.81-129.04-74.78-72.90-70.87-69.11
Non-Operating Income (Expense)12.5213.2914.4812.802.632.702.781.03
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense8.7311.5918.5014.174.115.772.323.61
Price To Sales Ratio96.6086.65------
Gross Margin33.0611.59-3.1536.344.2928.54-43.59-65.59
Operating Margin-723.20-1,078.71-1,312.12-1,210.42-903.50-812.76-1,713.43-2,380.95
Net Margin-674.06-1,014.82-1,207.04-2,947.78-5,066.27-942.20-1,964.30-2,677.72
Shares Outstanding234.82233.85229.80229.23229.03229.23223.81229.03
Market Capitalization6,600.113,865.163,377.346,460.946,424.29---

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY
Cash & Short Term Investments1,714.78301.55253.69
Short Term Receivables5.7512.155.71
Inventories0.003.669.42
Other Current Assets18.949.9811.21
Total Current Assets1,739.47327.34280.03
Net Property, Plant & Equipment364.96336.00295.60
Total Investments and Advances0.480.000.00
Deferred Tax Assets21.42--
Other Assets1.363.033.61
Total Assets2,127.68666.37579.25
Short Term Debt Incl. Current Port. of LT Debt7.264.631.58
Accounts Payable24.5016.238.04
Other Current Liabilities44.6335.6926.55
Total Current Liabilities76.3956.5536.17
Long Term Debt196.64165.91153.71
Provision for Risks Charges1.600.000.00
Deferred Tax Liabilities21.47--
Other Liabilities13.747.963.94
Total Liabilities309.85230.43193.81
Non-Equity Reserves0.000.000.00
Preferred Stock - Carrying Value0.001,411.311,067.49
Common Equity1,817.84-975.37-682.06
Total Shareholders Equity1,817.84435.94385.44
Accumulated Minority Interest0.000.000.00
Total Equity1,817.84435.94385.44
Total Liabilities & Stockholders Equity2,127.68666.37579.25
Book Value Per Share7.93-4.36-3.05
Tangible Book Value Per Share7.93-4.36-3.05
Full-Time Employees1,008--
Price to Book Ratio4.35-4.04-
Return on Assets-53.39-44.26-
Return on Equity-66.19-67.12-
Return on Invested Capital-37.03-45.80-32.56
Quick Ratio22.775.727.48
Current Ratio22.775.797.74

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY
Net Income-540.14-745.87-275.64-175.56
Depreciation25.0822.0316.468.62
Other Funds (Non Cash)136.75426.6315.1811.06
Funds from Operations-378.31-297.21-244.01-155.88
Extraordinary Item0.000.000.000.00
Changes in Working Capital22.5229.4121.34-2.13
Cash from Operating Activities-355.79-267.80-222.66-158.01
Capital Expenditures-123.56-45.45-73.51-153.24
Net Assets From Acquisitions0.000.000.000.00
Sale of Fixed Assets and Businesses0.071.374.700.91
Purchase or Sale of Investments0.000.000.000.00
Purchase of Investments0.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.00
Other Uses0.000.000.000.00
Other Sources0.000.000.000.00
Cash from Investing Activities-123.48-44.08-68.81-152.33
Cash Dividends Paid0.000.000.000.00
Change in Capital Stock1,140.831,696.25324.990.72
Repurchase of Common Pref Stock0.000.00-0.530.00
Sale of Common Pref Stock1,140.831,696.25325.510.72
Proceedsfrom Stock Options1,127.781,696.25325.510.72
Issuance or Reduction of Debt, Net-6.02-3.8214.40133.61
Change in Long Term Debt-6.02-3.8214.40133.61
Issuance of Long Term Debt0.000.0015.31134.58
Reduction of Long Term Debt-6.02-3.82-0.91-0.97
Net Financing Active Other Cash Flow0.0032.66-0.05-0.00
Other Financing Activities Uses0.000.00-0.05-0.00
Cash from Financing Activities1,134.811,725.09339.33134.33
Exchange Rate Effect-0.070.030.03-0.14
Net Change in Cash655.461,413.2447.89-176.16
Free Cash Flow-479.35-313.25-296.17-311.25
Deferred Taxes & Investment Tax Credit-0.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q1
Cash & Short Term Investments1,348.061,484.051,593.971,714.78692.19-
Short Term Receivables7.153.616.435.757.68-
Inventories0.000.000.000.002.79-
Other Current Assets11.9515.9720.4218.949.85-
Total Current Assets1,367.161,503.621,620.821,739.47712.51-
Net Property, Plant & Equipment479.89423.43388.81364.96348.29-
Total Investments and Advances0.030.470.470.480.44-
Deferred Tax Assets---21.42--
Other Assets10.425.933.011.368.10-
Total Assets1,857.511,933.452,013.102,127.681,069.34-
Short Term Debt Incl. Current Port. of LT Debt12.5410.418.767.267.21-
Accounts Payable33.5322.8122.4124.5013.17-
Other Current Liabilities72.7270.6944.7044.6347.94-
Total Current Liabilities118.79103.9175.8676.3968.31-
Long Term Debt203.07196.29195.78196.64196.10-
Provision for Risks Charges0.000.000.001.600.00-
Deferred Tax Liabilities---21.47--
Other Liabilities17.9118.0816.2013.7415.04-
Total Liabilities339.77318.27287.85309.85279.45-
Non-Equity Reserves0.000.000.000.000.00-
Preferred Stock - Carrying Value0.000.000.000.002,380.97-
Common Equity1,517.741,615.181,725.261,817.84-1,591.08-
Total Shareholders Equity1,517.741,615.181,725.261,817.84789.89-
Accumulated Minority Interest0.000.000.000.000.00-
Total Equity1,517.741,615.181,725.261,817.84789.89-
Total Liabilities & Stockholders Equity1,857.511,933.452,013.102,127.681,069.34-
Book Value Per Share6.466.917.517.93-6.95-
Tangible Book Value Per Share6.466.917.517.93-6.95-
Full-Time Employees---1,008--
Price to Book Ratio4.352.231.85-4.06-4.04-
Return on Assets-36.91-----
Return on Equity-46.81-----
Return on Invested Capital-6.92-8.21-6.37-7.44-44.34-
Quick Ratio11.5114.4721.3722.7710.39-
Current Ratio11.5114.4721.3722.7710.43-

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q1
Net Income-119.12-148.75-122.31-149.96--78.28
Depreciation6.906.326.155.71-5.12
Other Funds (Non Cash)19.3037.4730.1849.79-8.83
Funds from Operations-92.92-104.96-85.97-94.46--64.33
Extraordinary Item0.000.000.000.00-0.00
Changes in Working Capital-8.2230.08-9.3910.05-6.07
Cash from Operating Activities-101.14-74.88-95.36-84.41--58.26
Capital Expenditures-38.48-41.11-24.18-19.78--6.68
Net Assets From Acquisitions0.000.000.000.00-0.00
Sale of Fixed Assets and Businesses0.000.000.000.07-0.43
Purchase or Sale of Investments0.000.000.000.00-0.00
Purchase of Investments0.000.000.000.00-0.00
Sale Or Maturity of Investments0.000.000.000.00-0.00
Other Uses0.000.000.000.00-0.00
Other Sources0.000.000.000.00-0.00
Cash from Investing Activities-38.48-41.11-24.18-19.71--6.25
Cash Dividends Paid0.000.000.000.00-0.00
Preferred Dividends (Cash Flow)0.000.000.00---
Change in Capital Stock4.677.570.201,128.38--0.07
Repurchase of Common Pref Stock0.000.000.000.00-0.00
Sale of Common Pref Stock4.677.570.201,128.38--0.07
Proceedsfrom Stock Options0.00-0.04-0.551,128.38--0.82
Issuance or Reduction of Debt, Net-1.44-1.43-1.44-1.72--0.23
Change in Long Term Debt-1.44-1.43-1.44-1.72--0.23
Issuance of Long Term Debt0.000.000.000.00-0.00
Reduction of Long Term Debt-1.44-1.43-1.44-1.72--0.23
Net Financing Active Other Cash Flow0.000.000.000.00-0.00
Other Financing Activities Uses0.000.000.000.00-0.00
Cash from Financing Activities3.226.13-1.251,126.71--0.31
Exchange Rate Effect-0.01-0.07-0.040.05--0.00
Net Change in Cash-136.42-109.93-120.831,022.63--64.82
Free Cash Flow-139.62-115.99-119.54-104.20--64.94

Revenue breakdown

Product2024: 1.86M 2025: 12.43M
Service2024: 13.24M 2025: 23.19M
Non-US2025: 1.75M
United States2024: 15.09M 2025: 33.86M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3011.25%13.4M119.5M2.52M
2026-10-1512.26%14.6M119.0M2.50M
2026-09-3012.19%14.5M118.9M2.41M
2026-09-159.06%10.8M118.8M1.81M
2026-08-317.82%9.2M117.3M1.66M
2026-08-147.30%8.6M117.3M1.61M
2026-07-316.85%7.8M114.2M1.63M
2026-07-155.83%6.7M114.2M1.60M
2026-06-305.55%6.3M114.1M1.63M
2026-06-154.52%5.1M113.8M1.75M
2026-05-294.42%5.0M113.5M1.76M
2026-05-155.04%5.7M113.5M1.63M
2026-04-305.69%6.4M112.9M1.55M
2026-04-156.04%6.7M110.4M1.47M
2026-03-316.60%6.2M93.8M1.40M
2026-03-133.19%3.0M93.8M1.09M
2026-02-272.20%2.1M93.5M972.13K
2026-02-131.77%1.7M93.5M971.50K
2026-01-301.97%1.8M91.6M1.23M
2026-01-151.51%1.7M114.5M1.35M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call12.5015.1016.800.004.7560.000.000.989-0.0200.001
call15.0012.6014.205.523.7338.000.000.947-0.0800.005
call17.5010.1011.906.903.2505.000.000.934-0.0760.006
call19.008.6010.400.002.8490.000.000.924-0.0740.006
call20.008.009.208.002.3742370.000.916-0.0720.007
call21.006.708.400.002.3400.000.000.906-0.0690.007
call22.505.406.805.751.8865100.000.889-0.0650.008
call24.003.805.503.411.7021.000.000.846-0.0700.011
call25.003.404.104.101.1752,29321.000.774-0.0950.013
call26.002.853.403.211.22817.001.000.726-0.0870.015
call27.001.453.301.801.4715.000.000.648-0.1040.016
call28.000.852.201.351.1332.000.000.568-0.1010.017
call29.001.001.551.101.06247.002.000.465-0.0990.018
call30.000.700.900.850.8934,46746.000.376-0.0920.017
call31.000.450.700.650.9403.000.000.292-0.0810.015
call32.000.050.950.501.0858.000.000.262-0.0880.014
call33.000.000.650.001.1270.000.000.238-0.0880.014
call34.000.000.500.001.1810.000.000.189-0.0800.012
call35.000.050.200.121.00851.000.000.101-0.0440.008
put12.500.000.050.052.3851310.00-0.012-0.0170.001
put15.000.000.650.052.9391660.00-0.053-0.0780.005
put17.500.000.350.032.3403300.00-0.066-0.0740.006
put19.000.000.750.002.0070.000.00-0.077-0.0710.006
put20.000.000.350.091.8153680.00-0.084-0.0690.007
put21.000.000.350.001.6191.000.00-0.094-0.0670.007
put22.500.000.350.201.33685.000.00-0.111-0.0630.008
put24.000.150.450.151.16018.000.00-0.154-0.0680.011
put25.000.151.200.551.24749.000.00-0.226-0.0920.013
put26.000.400.800.601.0293.001.00-0.266-0.0840.015
put27.000.501.100.790.9907.006.00-0.353-0.1010.016
put28.000.901.451.190.9120.007.00-0.441-0.0990.017
put29.001.401.951.980.8850.001.00-0.531-0.0950.018
put30.002.053.302.901.3334.000.00-0.612-0.0900.017
put31.002.654.100.001.4090.000.00-0.700-0.0780.015
put32.003.404.900.001.4190.000.00-0.738-0.0850.014
put33.004.105.700.001.4870.000.00-0.766-0.0860.014
put34.004.806.600.001.5600.000.00-0.811-0.0760.012
put35.006.107.600.001.6900.000.00-0.898-0.0400.008

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-10144Filing for proposed sale of securities under Rule 144.SEC
2026-11-10144Filing for proposed sale of securities under Rule 144.SEC
2026-11-1010-Q/A2026-09-30SEC
2026-11-09144Filing for proposed sale of securities under Rule 144.SEC
2026-11-094Statement of changes in beneficial ownership of securities2026-11-05SEC
2026-11-06144Filing for proposed sale of securities under Rule 144.SEC
2026-11-05144Filing for proposed sale of securities under Rule 144.SEC
2026-11-04144Filing for proposed sale of securities under Rule 144.SEC
2026-11-044Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-11-03144Filing for proposed sale of securities under Rule 144.SEC
2026-11-0310-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-038-KCurrent report2026-11-03SEC
2026-11-02144Filing for proposed sale of securities under Rule 144.SEC
2026-10-30144Filing for proposed sale of securities under Rule 144.SEC
2026-10-304Statement of changes in beneficial ownership of securities2026-10-28SEC
2026-10-29144Filing for proposed sale of securities under Rule 144.SEC
2026-10-28144Filing for proposed sale of securities under Rule 144.SEC
2026-10-27144Filing for proposed sale of securities under Rule 144.SEC
2026-10-274Statement of changes in beneficial ownership of securities2026-10-23SEC
2026-10-26144Filing for proposed sale of securities under Rule 144.SEC
2026-10-23144Filing for proposed sale of securities under Rule 144.SEC
2026-10-234Statement of changes in beneficial ownership of securities2026-10-20SEC
2026-10-22144Filing for proposed sale of securities under Rule 144.SEC
2026-10-21144Filing for proposed sale of securities under Rule 144.SEC
2026-10-20144Filing for proposed sale of securities under Rule 144.SEC
2026-10-19144Filing for proposed sale of securities under Rule 144.SEC
2026-10-194Statement of changes in beneficial ownership of securities2026-10-15SEC
2026-10-16144Filing for proposed sale of securities under Rule 144.SEC
2026-10-15144Filing for proposed sale of securities under Rule 144.SEC
2026-10-14144/ASEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-11001.47M6
2026-10004.35M22
2026-09502.80K21.16M5
2026-08006.38M11
2026-07001.43M6
2026-06003.12M13
2026-05250.00K12.52M8
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
FMR LLC14.80%
GENERAL ELECTRIC CO8.68%
TPG GP A, LLC7.11%
AMAZON COM INC5.02%
BlackRock, Inc.1.27%
GEODE CAPITAL MANAGEMENT, LLC1.26%
STATE STREET CORP1.12%
T. Rowe Price Investment Management, Inc.0.98%
VANGUARD PORTFOLIO MANAGEMENT LLC0.82%
HITE Hedge Asset Management LLC0.82%

Funds

Fund% owned
Fidelity Growth Company Fund1.37%
Fidelity Advisor Growth Opportunities Fund1.35%
State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF0.72%
VANGUARD TOTAL STOCK MARKET INDEX FUND0.62%
Fidelity Blue Chip Growth Fund0.54%
VANGUARD SMALL-CAP INDEX FUND0.44%
Fidelity Contrafund K60.41%
Fidelity Growth Company K6 Fund0.40%
iShares Russell 2000 ETF0.38%
Fidelity Small Cap Growth K6 Fund0.34%

OakChart. BETA. Cached 15 minutes.