Biohaven Ltd
BHVNHealthcare·Biotechnology·USA·Mid·NYSE·Nov 11 • 3:59 PM ET
15.19+0.08 (0.53%)
2026-11-12 05:38 CET
Market cap
2,294.59 USD m
Revenue, TTM
0.00 USD m
Net income, TTM
-542.68 USD m
Free cash flow, TTM
-473.17 USD m
EPS diluted, TTM
-3.86
P/E
-
Price
BHVN against its 20, 50 and 200-day averages2050200miss
16.7% under the 52-week high of 18.24 on 26 Aug 2026. 52-week low 7.48 on 11 Nov 2025. Last 15 sessions, 20.8% high to low
Volume 0.49× normal · the line is the 50-bar volume average
Profile
BHVN52-week range, 72% of the way up
7.4818.24
Biohaven Ltd. is a global clinical stage biopharmaceutical company, which engages in the discovery, development, and commercialization of therapies for people with neurological and neuropsychiatric diseases. The company was founded on May 2, 2022 and is headquartered in New Haven, CT.
| Index | RUT |
|---|---|
| Employees | 274 |
| IPO | May 04, 2017 |
| Beta | 3.13 |
| ATR, 14d | 1.04 |
| Rel volume | 0.49 |
| Short float | 11.68% |
| Insider own | 14.89% |
| Inst own | 91.46% |
Snapshot
6 groupsValuation
| Index | RUT |
|---|---|
| Market Cap | 2.29B |
| Enterprise Value | 2.43B |
| Income | -542.68M |
| Sales | 0.00M |
| Book/sh | -0.65 |
| Cash/sh | 1.07 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 274 |
| IPO | May 04, 2017 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | - |
| P/B | - |
| P/C | 14.17 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | - |
| Quick Ratio | 3.05 |
| Current Ratio | 3.05 |
| Debt/Eq | - |
| LT Debt/Eq | - |
| Option/Short | Yes / Yes |
Earnings
| EPS (ttm) | -3.86 |
|---|---|
| EPS next Y | -2.33 |
| EPS next Q | 0.25 |
| EPS this Y | 66.21% |
| EPS next Y | -0.50% |
| EPS next 5Y | 32.90% |
| EPS past 3/5Y | 6.37% -30.08% |
| Sales past 3/5Y | - - |
| EPS Y/Y TTM | 49.16% |
| Sales Y/Y TTM | - |
| EPS Q/Q | 47.78% |
| Sales Q/Q | - |
| Earnings | Oct 29 AMC |
| EPS/Sales Surpr. | -9.79% -100.00% |
Ownership
| Insider Own | 14.89% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 91.46% |
| Inst Trans | -5.19% |
| ROA | -161.32% |
| ROE | -799.46% |
| ROIC | -274.84% |
| Gross Margin | - |
| Oper. Margin | - |
| Profit Margin | - |
| SMA20 | 7.43% |
| SMA50 | 11.74% |
| SMA200 | 23.40% |
| Trades | - |
Technical
| Shs Outstand | 151.06M |
|---|---|
| Shs Float | 128.57M |
| Short Float | 11.68% |
| Short Ratio | 4.63 |
| Short Interest | 15.01M |
| 52W High | 18.24 -16.72% |
| 52W Low | 7.48 103.07% |
| Volatility | 6.71% 7.23% |
| ATR (14) | 1.04 |
| RSI (14) | 56.70 |
| Beta | 3.13 |
| Rel Volume | 0.49 |
| Avg Volume | 3.24M |
| Volume | 1,597,621 |
Performance
| Perf Week | -0.33% |
|---|---|
| Perf Month | 33.01% |
| Perf Quarter | 2.29% |
| Perf Half Y | 68.22% |
| Perf YTD | 34.54% |
| Perf Year | 78.29% |
| Perf 3Y | -46.89% |
| Perf 5Y | - |
| Perf 10Y | - |
| Recom | 1.80 |
| Target Price | 25.00 |
| Prev Close | 15.11 |
| Price | 15.19 |
| Change % | 0.53% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Sep 08, 2026 | Downgrade | RRBC Capital Mkts | Outperform → Sector Perform | $19 | +25.1% |
| Jun 29, 2026 | Downgrade | BBofA Securities | Neutral → Underperform | $11 | -27.6% |
| Apr 13, 2026 | Initiated | CCanaccord Genuity | Buy | $21 | +38.2% |
| Feb 06, 2026 | Initiated | GGoldman | Buy | $23 | +51.4% |
| Jan 21, 2026 | Upgrade | RRBC Capital Mkts | Sector Perform → Outperform | $22 | +44.8% |
| Dec 03, 2025 | Downgrade | HH.C. Wainwright | Buy → Neutral | $11 | -27.6% |
| Nov 26, 2025 | Downgrade | UUBS | Buy → Neutral | $11 | -27.6% |
| Nov 06, 2025 | Downgrade | BBernstein | Outperform → Mkt Perform | $9 | -40.8% |
| Nov 05, 2025 | Downgrade | BBofA Securities | Buy → Neutral | $10 | -34.2% |
| Sep 17, 2025 | Initiated | CCitigroup | Buy | $28 | +84.3% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| XENE | Xenon Pharmaceuticals Inc | 4.14B |
| PRAX | Praxis Precision Medicines Inc | 9.68B |
| RAPP | Rapport Therapeutics Inc | 1.60B |
| PTCT | PTC Therapeutics Inc | 5.42B |
| IMVT | Immunovant Inc | 7.67B |
| SRRK | Scholar Rock Holding Corp | 5.68B |
| DRUG | Bright Minds Biosciences Inc | 231.32M |
| ARGX | Argen X SE ADR | 61.48B |
| BIIB | Biogen Inc | 37.46B |
| NBIX | Neurocrine Biosciences Inc | 17.65B |
Insider trading
9 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Gentile Kimberly | SVP, Clinical Operations | Jan 05 '26 | Option Exercise | 0.00 | 3,750 | 0 | 101,513 | Jan 07 09:34 PM |
| Buten Matthew | Chief Financial Officer | Jan 05 '26 | Option Exercise | 0.00 | 4,250 | 0 | 198,246 | Jan 07 09:33 PM |
| Coric Vlad | Chief Executive Officer | Jan 05 '26 | Option Exercise | 0.00 | 14,250 | 0 | 1,811,398 | Jan 07 09:32 PM |
| Car Bruce | Chief Scientific Officer | Jan 05 '26 | Option Exercise | 0.00 | 4,750 | 0 | 10,096 | Jan 07 09:32 PM |
| Clark George C. | VP, Chief Accounting Officer | Jan 05 '26 | Option Exercise | 0.00 | 2,500 | 0 | 68,095 | Jan 07 09:31 PM |
| Clark George C. | VP, Chief Accounting Officer | Nov 17 '25 | Buy | 8.52 | 17,000 | 144,770 | 20,000 | Nov 18 07:29 AM |
| Bailey Gregory | Director | Nov 13 '25 | Buy | 7.50 | 400,000 | 3,000,000 | 2,020,071 | Nov 17 07:31 AM |
| CHILDS JOHN W | Director | Nov 13 '25 | Buy | 7.50 | 3,333,333 | 24,999,998 | 5,653,904 | Nov 17 07:30 AM |
| Coric Vlad | Chief Executive Officer | Nov 13 '25 | Buy | 7.50 | 666,666 | 4,999,995 | 1,195,275 | Nov 17 07:30 AM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| XBI | State Street SPDR S&P Biotech ETF | AUM: 10.50B |
| IWM | iShares Russell 2000 Index Fund | AUM: 77.38B |
| IWO | iShares Russell 2000 Growth ETF | AUM: 14.06B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.47B |
| IBB | iShares Biotechnology ETF | AUM: 11.36B |
| VTWO | Vanguard Russell 2000 Index ETF | AUM: 16.75B |
| SCHA | Schwab U.S. Small-Cap ETF | AUM: 22.25B |
| PINK | Simplify Health Care ETF | AUM: 350.61M |
| FESM | Fidelity Enhanced Small Cap Core ETF | AUM: 6.82B |
| VHT | Vanguard Health Care ETF | AUM: 21.51B |
News
latest 14 of 200- Biohaven Drives New Research in Graves' Disease: Phase 3 Pivotal Trial with BHV-1300 Underway and Three Scientific Posters at the 2026 American Thyroid Association Annual (ATA) Meeting (PR Newswire) -8.79%
- Biohaven Reports Recent Business Developments and Third Quarter 2026 Financial Results (PR Newswire) +6.25% -6.49%
- Biohaven Oral Presentation at ASN Kidney Week 2026 Spotlights BHV-1420, a Novel TRAP Degrader Designed to Selectively Remove the Autoantibodies that Drive Membranous Nephropathy (PR Newswire)
- Biohaven Stock Heads for Best Day in 3 Years as FDA Agrees to Review Drug Again (Barrons.com) +25.02%
- Biohavens previously rejected rare disease drug to get fresh FDA review (BioPharma Dive)
- BHVN Stock Eyes Biggest Single-Day Gain In 4 Years After FDA Approval For Vyglxia (Stocktwits)
- Biohaven stock surges 25% on FDA acceptance of drug filing (Investing.com)
- Stocktwits Biotech Dealmaker Viatris And GE Healthcare Buy What They Can Sell; Biohaven And Alector Sell Rights (Stocktwits)
- Biohaven partners with Ono in $100m IgG degrader deal (Pharmaceutical Technology)
- Biohaven Enters Strategic Licensing Agreement with Ono Pharma for Extracellular IgG Degraders in Japan and Select Asian Regions, Lead Candidate BHV-1300 in Phase 3 for Graves' Disease (PR Newswire)
- Roches AI lab; Biohavens pivotal pause (Pharma Voice)
- Biohaven's Clinical Data on BHV-1530, a Novel FGFR3-Directed ADC With a Proprietary Topoisomerase I (TopoIx) Payload, Selected for Oral Presentation at the EORTC-NCI-AACR Symposium 2026 (PR Newswire)
- Biohavens epilepsy drug hit with FDA clinical hold (Clinical Trials Arena)
- Biohaven Stock Is Sinking. Epilepsy Drug Trial Roadblock Is Only the Latest Blow. (Barrons.com) -14.73%
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q3 | 2026-10-29 | -0.860 | -0.783 | -0.860 | 0.00 | 63.64 | 12 |
| 2026Q2 | 2026-08-10 | -0.910 | -0.761 | -0.912 | 0.00 | 0.00 | 14 |
| 2026Q1 | 2026-05-04 | -0.880 | -0.831 | -0.884 | 0.00 | 0.27 | 12 |
| 2025Q4 | 2026-03-02 | -1.210 | -1.188 | -1.211 | 0.00 | 0.00 | 14 |
| 2025Q3 | 2025-11-10 | -1.640 | -1.901 | -1.639 | 0.00 | 0.38 | 15 |
| 2025Q2 | 2025-08-11 | -1.940 | -1.902 | -1.936 | 0.00 | 0.00 | 13 |
| 2025Q1 | 2025-05-12 | -2.170 | -1.700 | -2.175 | 0.00 | 0.00 | 15 |
| 2024Q4 | 2025-03-03 | -1.850 | -1.575 | -1.849 | 0.00 | 0.00 | 15 |
| 2024Q3 | 2024-11-12 | -1.700 | -1.702 | -1.699 | 0.00 | 0.00 | 14 |
| 2024Q2 | 2024-08-08 | -3.640 | -1.781 | -3.643 | 0.00 | 0.00 | 12 |
| 2024Q1 | 2024-05-09 | -2.200 | -1.549 | -2.200 | 0.00 | 0.00 | 11 |
| 2023Q4 | 2024-02-29 | -1.810 | -1.411 | -1.811 | 0.00 | 0.00 | 11 |
| 2023Q3 | 2023-11-14 | -1.500 | -1.326 | -1.501 | 0.00 | 0.00 | 5 |
| 2023Q2 | 2023-07-31 | -1.320 | -1.182 | -1.324 | 0.00 | 0.00 | 7 |
| 2023Q1 | 2023-05-12 | -1.030 | -1.409 | -1.034 | 0.00 | 0.00 | 6 |
| 2022Q4 | 2023-03-23 | -3.320 | -1.219 | -2.949 | 0.00 | 0.00 | 6 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2022FY | -12.750 | -9.788 | -8.363 | 0.00 | 0.00 |
| 2023FY | -5.730 | -5.221 | -5.733 | 0.00 | 0.00 |
| 2024FY | -9.280 | -8.891 | -9.277 | 0.00 | 0.00 |
| 2025FY | -6.860 | -6.609 | -6.860 | 0.00 | 0.00 |
| 2026FY | - | -2.318 | - | - | 166.67 |
| 2027FY | - | -2.329 | - | - | 107.66 |
| 2028FY | - | -2.072 | - | - | 163.59 |
| 2029FY | - | -0.778 | - | - | 396.64 |
| 2030FY | - | 1.026 | - | - | 801.01 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q4 | S | 2026-10-30 | 11 | 3 | 0 | 156.36 | 0.00 | 430 |
| 2026Q4 | S | 2026-10-29 | 10 | 2 | 0 | 113 | 0.00 | 430 |
| 2026Q4 | S | 2026-10-23 | 10 | 2 | 0 | 113 | 0.00 | 430 |
| 2026Q4 | S | 2026-10-07 | 9 | 1 | 0 | 77.78 | 0.00 | 350 |
| 2026Q4 | S | 2026-08-28 | 9 | 0 | 0 | 38.89 | 0.00 | 350 |
| 2026Q4 | S | 2026-08-26 | 10 | 0 | 0 | 35.00 | 0.00 | 350 |
| 2026Q4 | S | 2026-08-13 | 9 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q4 | S | 2026-08-11 | 11 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q4 | S | 2026-07-21 | 11 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q4 | S | 2026-06-21 | 12 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q4 | S | 2026-05-20 | 13 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q4 | S | 2026-05-18 | 13 | 0 | 0 | 0.90 | 0.00 | 11.76 |
| 2026Q4 | S | 2026-05-05 | 12 | 0 | 0 | 0.98 | 0.00 | 11.76 |
| 2026Q4 | S | 2026-04-10 | 11 | 0 | 0 | 1.07 | 0.00 | 11.76 |
Estimate history
| EPS, annual | -1.843 | -3.321 | -8.363 | -5.733 | -9.277 | -6.865 | -3.8628 | ||
|---|---|---|---|---|---|---|---|---|---|
| Period | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
| EPS, quarterly | -1.699 | -1.849 | -2.175 | -1.936 | -1.639 | -1.211 | -0.884 | -0.912 | -0.856 |
| 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 | ||
| Period | 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 | 64.376 | 64.376 | 68.19 | 81.116 | 101.222 | 132.775 | 151.055 | ||
| Period | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ | ||
| Shares, quarterly | 94.899 | 101.222 | 102.104 | 105.782 | 105.804 | 132.775 | 150.506 | 151.018 | 151.055 |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY |
|---|---|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Goods Sold Incl. D&A | 2.86 | 4.14 | 3.92 | 3.37 | 1.39 | 1.39 | 0.07 |
| Gross Profit | -2.86 | -4.14 | -3.92 | -3.37 | -1.39 | -1.39 | -0.07 |
| Selling, General and Administrative Excl. Other | 521.62 | 741.24 | 881.19 | 432.68 | 566.55 | 217.51 | 114.43 |
| Research and Development | 428.44 | 635.07 | 795.87 | 373.28 | 437.07 | 181.49 | 98.46 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -524.48 | -745.38 | -885.11 | -436.05 | -567.93 | -218.90 | -114.51 |
| Interest Expense | - | - | 0.00 | 0.00 | - | 0.00 | 0.00 |
| Unusual Expense | 20.62 | -0.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | -541.73 | -737.38 | -845.69 | -409.55 | -569.84 | -212.43 | -118.67 |
| Income Taxes | 0.95 | 1.44 | 0.73 | -1.38 | 0.44 | 1.37 | 0.00 |
| Consolidated Net Income | -542.68 | -738.82 | -846.42 | -408.17 | -570.28 | -213.80 | -118.67 |
| Net Income From Continuing Operations | -542.68 | -738.82 | -846.42 | -408.17 | -570.28 | -213.80 | -118.67 |
| Net Income | -542.68 | -738.82 | -846.42 | -408.17 | -570.28 | -213.80 | -118.67 |
| EPS (Recurring) | -3.50 | -6.87 | -9.28 | -5.73 | -8.36 | -3.32 | -1.84 |
| EPS (Basic, Before Extraordinaries) | -3.86 | -6.86 | -9.28 | -5.73 | -8.36 | -3.32 | -1.84 |
| EPS (Diluted) | -3.86 | -6.86 | -9.28 | -5.73 | -8.36 | -3.32 | -1.84 |
| EBITDA | -521.62 | -741.24 | -881.19 | -432.68 | -566.55 | -217.51 | -114.43 |
| Non-Operating Income (Expense) | 3.38 | 7.27 | 39.42 | 26.50 | -1.91 | 6.47 | -4.16 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 65.59 | 88.77 | 56.85 | 22.74 | 152.91 | 47.92 | 29.50 |
| Shares Outstanding | 151.06 | 132.78 | 101.22 | 81.12 | 68.19 | 64.38 | 64.38 |
| Market Capitalization | 2,294.59 | 2,294.59 | 3,776.91 | 2,925.98 | 946.07 | 946.07 | - |
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 | 0.57 | 0.62 | 0.71 | 0.96 | 1.10 | 1.06 | 1.01 | 1.00 |
| Gross Profit | -0.57 | -0.62 | -0.71 | -0.96 | -1.10 | -1.06 | -1.01 | -1.00 |
| Selling, General and Administrative Excl. Other | 125.85 | 124.28 | 129.72 | 141.77 | 168.28 | 210.64 | 220.55 | 188.93 |
| Research and Development | 101.85 | 100.81 | 103.83 | 121.94 | 141.17 | 184.37 | 187.58 | 167.47 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -126.42 | -124.90 | -130.43 | -142.73 | -169.38 | -211.70 | -221.56 | -189.93 |
| Interest Expense | - | - | - | - | - | - | 0.00 | 0.00 |
| Unusual Expense | 4.81 | 14.64 | 3.01 | -1.84 | -2.77 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | -129.34 | -136.92 | -130.26 | -145.20 | -173.22 | -197.89 | -221.07 | -186.79 |
| Income Taxes | -0.06 | 0.39 | 0.27 | 0.35 | 0.22 | 0.26 | 0.61 | 0.05 |
| Consolidated Net Income | -129.28 | -137.31 | -130.53 | -145.56 | -173.44 | -198.15 | -221.68 | -186.84 |
| Net Income From Continuing Operations | -129.28 | -137.31 | -130.53 | -145.56 | -173.44 | -198.15 | -221.68 | -186.84 |
| Net Income | -129.28 | -137.31 | -130.53 | -145.56 | -173.44 | -198.15 | -221.68 | -186.84 |
| EPS (Recurring) | -0.83 | -0.84 | -0.87 | -1.22 | -1.66 | -1.94 | -2.17 | -1.85 |
| EPS (Basic, Before Extraordinaries) | -0.86 | -0.91 | -0.88 | -1.21 | -1.64 | -1.94 | -2.17 | -1.85 |
| EPS (Diluted) | -0.86 | -0.91 | -0.88 | -1.21 | -1.64 | -1.94 | -2.17 | -1.85 |
| EBITDA | -125.85 | -124.28 | -129.72 | -141.77 | -168.28 | -210.64 | -220.55 | -188.93 |
| Non-Operating Income (Expense) | 1.89 | 2.62 | 3.18 | -4.31 | -6.61 | 13.81 | 0.49 | 3.14 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 14.71 | 15.14 | 22.35 | 13.39 | 17.01 | 16.44 | 41.92 | 10.03 |
| Shares Outstanding | 151.06 | 151.02 | 150.51 | 132.78 | 105.80 | 105.78 | 102.10 | 101.22 |
| Market Capitalization | 2,294.59 | 2,240.35 | 1,272.53 | 1,498.05 | 1,587.92 | 1,440.81 | 2,453.64 | 3,776.91 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 319.91 | 486.27 | 383.14 | 500.67 | 76.31 | 82.51 |
| Short Term Receivables | 0.00 | 2.60 | 13.65 | 46.14 | 9.91 | 0.00 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 48.41 | 49.61 | 45.66 | 40.16 | 8.61 | 7.25 |
| Total Current Assets | 368.33 | 538.47 | 442.45 | 586.97 | 94.82 | 89.76 |
| Net Property, Plant & Equipment | 61.02 | 53.71 | 48.58 | 52.44 | 18.23 | 13.56 |
| Total Investments and Advances | 2.29 | 3.13 | 2.40 | 2.40 | 6.75 | 8.18 |
| Intangible Assets | 19.79 | 19.79 | 19.79 | 19.79 | 19.79 | 0.00 |
| Other Assets | 0.01 | 0.00 | 0.00 | 0.19 | 2.47 | 0.01 |
| Total Assets | 451.45 | 615.11 | 513.21 | 661.78 | 142.06 | 111.50 |
| Short Term Debt Incl. Current Port. of LT Debt | 5.76 | 3.80 | 3.31 | 38.23 | 0.44 | 0.68 |
| Accounts Payable | 11.64 | 18.03 | 15.58 | 10.70 | 0.00 | 0.00 |
| Other Current Liabilities | 98.53 | 132.40 | 36.54 | 41.09 | 41.50 | 29.20 |
| Total Current Liabilities | 115.93 | 154.23 | 55.42 | 90.02 | 41.94 | 29.88 |
| Long Term Debt | 278.86 | 32.78 | 27.57 | 30.58 | 2.80 | 2.93 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 4.58 | 4.66 | 2.25 | 2.41 | 2.64 | 1.91 |
| Total Liabilities | 399.38 | 191.67 | 85.24 | 123.01 | 47.37 | 34.72 |
| 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 | 52.07 | 423.44 | 427.98 | 538.77 | 34.69 | 16.78 |
| Total Shareholders Equity | 52.07 | 423.44 | 427.98 | 538.77 | 34.69 | 16.78 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 60.00 | 60.00 |
| Total Equity | 52.07 | 423.44 | 427.98 | 538.77 | 94.69 | 76.78 |
| Total Liabilities & Stockholders Equity | 451.45 | 615.11 | 513.21 | 661.78 | 142.06 | 111.50 |
| Book Value Per Share | 0.39 | 4.18 | 5.28 | 7.90 | 0.54 | 0.26 |
| Tangible Book Value Per Share | 0.24 | 3.99 | 5.03 | 7.61 | 0.23 | 0.26 |
| Full-Time Employees | 274 | 256 | 239 | 202 | - | - |
| Price to Book Ratio | -23.35 | 11.22 | 10.09 | 9.44 | 9.44 | - |
| Return on Assets | -138.54 | -150.03 | -69.48 | -141.89 | -168.64 | - |
| Return on Equity | -310.75 | -198.83 | -84.44 | -198.89 | -830.73 | - |
| Return on Invested Capital | -223.26 | -185.53 | -89.60 | -100.16 | -570.31 | -602.07 |
| Quick Ratio | 3.18 | 3.49 | 7.98 | 6.52 | 2.26 | 3.00 |
| Current Ratio | 3.18 | 3.49 | 7.98 | 6.52 | 2.26 | 3.00 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY |
|---|---|---|---|---|---|---|---|
| Net Income | -542.68 | -738.82 | -846.42 | -408.17 | -570.28 | -213.80 | -118.67 |
| Depreciation | 9.42 | 9.92 | 7.86 | 6.91 | 1.39 | 1.39 | 0.07 |
| Other Funds (Non Cash) | 109.77 | 118.11 | 239.30 | 44.92 | 299.81 | 64.90 | 33.66 |
| Funds from Operations | -423.49 | -610.79 | -599.26 | -356.34 | -269.08 | -147.50 | -84.93 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -49.05 | 1.36 | 16.81 | 24.61 | -28.60 | 1.66 | 8.98 |
| Cash from Operating Activities | -472.53 | -609.44 | -582.45 | -331.73 | -297.69 | -145.84 | -75.96 |
| Capital Expenditures | -0.64 | -0.71 | -4.05 | -3.05 | -41.07 | -0.94 | -2.70 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.39 | 0.00 | 0.00 | 1.88 | 60.00 |
| Purchase or Sale of Investments | 11.61 | 303.12 | -241.32 | 132.88 | -259.72 | 0.00 | 0.00 |
| Purchase of Investments | -203.39 | -266.88 | -745.68 | -194.12 | -259.72 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 215.00 | 570.00 | 504.36 | 327.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | -1.85 | 0.00 | 0.00 | -4.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | 10.96 | 300.56 | -244.97 | 129.83 | -304.79 | 0.94 | 57.30 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 372.01 | 189.31 | 675.52 | 247.12 | 282.80 | 138.05 | 92.24 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 372.01 | 189.31 | 675.52 | 247.12 | 282.80 | 138.05 | 92.24 |
| Proceedsfrom Stock Options | 370.18 | 187.48 | 675.52 | 247.12 | 282.80 | 138.05 | 92.24 |
| Issuance or Reduction of Debt, Net | 0.00 | 250.00 | 0.00 | 0.00 | 449.13 | 0.00 | 0.00 |
| Change in Long Term Debt | 0.00 | 250.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 250.00 | 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 |
| Net Financing Active Other Cash Flow | -0.19 | -0.19 | 2.26 | -35.21 | 35.66 | 0.40 | 0.00 |
| Other Financing Activities Uses | -0.19 | -0.19 | 0.00 | -35.21 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 371.82 | 439.12 | 677.77 | 211.91 | 767.60 | 138.45 | 92.24 |
| Exchange Rate Effect | 0.02 | -0.00 | 0.07 | -0.50 | 0.43 | - | - |
| Net Change in Cash | -89.73 | 130.24 | -149.58 | 9.52 | 165.55 | -6.45 | 73.59 |
| Free Cash Flow | -473.17 | -610.15 | -586.50 | -334.77 | -303.76 | -146.78 | -78.65 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 161.90 | 267.97 | 349.55 | 319.91 | 260.77 | 405.23 |
| 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 | 29.62 | 28.59 | 36.10 | 48.41 | 62.84 | 69.60 |
| Total Current Assets | 191.51 | 296.56 | 385.65 | 368.33 | 323.62 | 474.83 |
| Net Property, Plant & Equipment | 50.23 | 51.89 | 58.66 | 61.02 | 62.72 | 52.84 |
| Total Investments and Advances | 2.13 | 2.49 | 2.30 | 2.29 | 2.98 | 2.95 |
| Intangible Assets | 19.79 | 19.79 | 19.79 | 19.79 | 19.79 | 19.79 |
| Other Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Total Assets | 263.68 | 370.74 | 466.41 | 451.45 | 409.12 | 550.41 |
| Short Term Debt Incl. Current Port. of LT Debt | 4.74 | 4.67 | 5.90 | 5.76 | 5.51 | 4.70 |
| Accounts Payable | 13.53 | 12.11 | 10.42 | 11.64 | 17.49 | 19.63 |
| Other Current Liabilities | 44.49 | 45.88 | 35.75 | 98.53 | 90.02 | 100.00 |
| Total Current Liabilities | 62.77 | 62.66 | 52.08 | 115.93 | 113.02 | 124.32 |
| Long Term Debt | 295.70 | 292.37 | 280.27 | 278.86 | 308.66 | 286.87 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 3.46 | 3.49 | 4.56 | 4.58 | 4.60 | 4.64 |
| Total Liabilities | 361.92 | 358.52 | 336.91 | 399.38 | 426.28 | 415.83 |
| 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 | -98.25 | 12.22 | 129.50 | 52.07 | -17.16 | 134.59 |
| Total Shareholders Equity | -98.25 | 12.22 | 129.50 | 52.07 | -17.16 | 134.59 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | -98.25 | 12.22 | 129.50 | 52.07 | -17.16 | 134.59 |
| Total Liabilities & Stockholders Equity | 263.68 | 370.74 | 466.41 | 451.45 | 409.12 | 550.41 |
| Book Value Per Share | -0.65 | 0.08 | 0.86 | 0.39 | -0.16 | 1.27 |
| Tangible Book Value Per Share | -0.78 | -0.05 | 0.73 | 0.24 | -0.35 | 1.09 |
| Full-Time Employees | - | - | - | 274 | - | - |
| Price to Book Ratio | -23.35 | 17.29 | 21.57 | -69.61 | 11.80 | 5.55 |
| Return on Assets | -161.32 | -127.41 | -139.99 | -138.54 | -169.65 | -135.38 |
| Return on Equity | - | -799.46 | -333.00 | -310.75 | -522.08 | -295.94 |
| Return on Invested Capital | -65.47 | -45.08 | -31.85 | -43.98 | -59.50 | -47.02 |
| Quick Ratio | 3.05 | 4.73 | 7.41 | 3.18 | 2.86 | 3.82 |
| Current Ratio | 3.05 | 4.73 | 7.41 | 3.18 | 2.86 | 3.82 |
Cash flow, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Net Income | -129.28 | -137.31 | -130.53 | -145.56 | -173.44 | -198.15 |
| Depreciation | 2.22 | 2.26 | 2.37 | 2.57 | 3.12 | 1.98 |
| Other Funds (Non Cash) | 23.02 | 33.28 | 31.32 | 22.14 | 27.61 | 9.68 |
| Funds from Operations | -104.03 | -101.77 | -96.85 | -120.84 | -142.71 | -186.49 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -2.82 | 16.67 | -53.07 | -9.82 | -3.01 | 18.56 |
| Cash from Operating Activities | -106.85 | -85.10 | -149.92 | -130.66 | -145.72 | -167.94 |
| Capital Expenditures | -0.18 | -0.45 | 0.00 | -0.01 | -0.01 | -0.23 |
| 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 | -35.15 | 45.28 | 15.21 | -13.73 | 165.00 | -13.48 |
| Purchase of Investments | -65.15 | -29.72 | -19.79 | -88.73 | 0.00 | -133.48 |
| Sale Or Maturity of Investments | 30.00 | 75.00 | 35.00 | 75.00 | 165.00 | 120.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 | -1.83 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -35.33 | 44.82 | 15.21 | -13.74 | 164.97 | -15.55 |
| 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 | 0.21 | 3.80 | 179.02 | 188.99 | 0.12 | -0.17 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.21 | 3.80 | 179.02 | 188.99 | 0.12 | -0.17 |
| Proceedsfrom Stock Options | 4.14 | 0.00 | 178.88 | 187.16 | 0.12 | -0.17 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 250.00 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 250.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 250.00 |
| 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 | -0.19 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | -0.19 | 0.00 | 0.00 |
| Cash from Financing Activities | 0.21 | 3.80 | 179.02 | 188.80 | 0.12 | 249.83 |
| Exchange Rate Effect | 0.00 | 0.00 | 0.02 | 0.00 | 0.01 | -0.04 |
| Net Change in Cash | -141.97 | -36.48 | 44.33 | 44.40 | 19.39 | 66.31 |
| Free Cash Flow | -107.03 | -85.55 | -149.92 | -130.67 | -145.73 | -168.17 |
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 11.68% | 15.0M | 128.6M | 3.14M |
| 2026-10-15 | 13.92% | 17.9M | 128.6M | 2.61M |
| 2026-09-30 | 14.82% | 19.1M | 128.6M | 2.72M |
| 2026-09-15 | 15.91% | 20.4M | 128.6M | 3.02M |
| 2026-08-31 | 14.79% | 19.0M | 128.5M | 3.02M |
| 2026-08-14 | 13.87% | 17.8M | 128.5M | 2.83M |
| 2026-07-31 | 14.52% | 18.2M | 125.2M | 2.88M |
| 2026-07-15 | 15.42% | 19.3M | 125.5M | 2.85M |
| 2026-06-30 | 16.32% | 20.5M | 125.5M | 2.80M |
| 2026-06-15 | 20.34% | 25.5M | 125.4M | 2.38M |
| 2026-05-29 | 20.13% | 25.2M | 125.4M | 2.29M |
| 2026-05-15 | 19.21% | 24.1M | 125.4M | 2.12M |
| 2026-04-30 | 19.83% | 24.9M | 125.4M | 2.20M |
| 2026-04-15 | 18.98% | 23.8M | 125.3M | 2.33M |
| 2026-03-31 | 18.65% | 23.8M | 127.5M | 2.64M |
| 2026-03-13 | 17.18% | 21.9M | 127.5M | 2.79M |
| 2026-02-27 | 16.50% | 21.0M | 127.5M | 2.83M |
| 2026-02-13 | 17.48% | 21.5M | 123.0M | 3.20M |
| 2026-01-30 | 16.40% | 20.7M | 126.3M | 4.24M |
| 2026-01-15 | 16.41% | 20.7M | 126.3M | 4.12M |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 4.00 | 10.20 | 12.70 | 0.00 | 11.575 | 0.00 | 0.00 | 0.989 | -0.018 | 0.001 |
| call | 5.00 | 9.20 | 11.80 | 0.00 | 9.975 | 0.00 | 0.00 | 0.987 | -0.017 | 0.001 |
| call | 6.00 | 8.20 | 10.70 | 0.00 | 8.227 | 0.00 | 0.00 | 0.984 | -0.017 | 0.001 |
| call | 7.00 | 7.20 | 9.70 | 0.00 | 7.094 | 0.00 | 0.00 | 0.981 | -0.017 | 0.001 |
| call | 8.00 | 6.20 | 8.70 | 0.00 | 6.151 | 0.00 | 0.00 | 0.978 | -0.017 | 0.001 |
| call | 9.00 | 5.50 | 7.00 | 5.65 | 3.993 | 4.00 | 0.00 | 0.920 | -0.058 | 0.004 |
| call | 10.00 | 4.60 | 5.70 | 5.70 | 2.820 | 4.00 | 0.00 | 0.905 | -0.056 | 0.004 |
| call | 11.00 | 3.60 | 4.80 | 5.25 | 2.533 | 15.00 | 0.00 | 0.886 | -0.052 | 0.005 |
| call | 12.00 | 2.80 | 3.70 | 3.00 | 1.910 | 653 | 0.00 | 0.861 | -0.048 | 0.005 |
| call | 13.00 | 2.10 | 2.65 | 2.40 | 1.415 | 144 | 7.00 | 0.770 | -0.069 | 0.007 |
| call | 14.00 | 1.05 | 1.85 | 1.40 | 1.255 | 193 | 100 | 0.683 | -0.072 | 0.008 |
| call | 15.00 | 0.40 | 1.25 | 1.15 | 1.212 | 391 | 0.00 | 0.569 | -0.064 | 0.009 |
| call | 16.00 | 0.25 | 0.50 | 0.58 | 0.859 | 169 | 0.00 | 0.426 | -0.061 | 0.009 |
| call | 17.00 | 0.05 | 0.45 | 0.26 | 1.124 | 214 | 0.00 | 0.294 | -0.052 | 0.008 |
| call | 18.00 | 0.00 | 0.25 | 0.22 | 1.108 | 239 | 0.00 | 0.188 | -0.040 | 0.006 |
| call | 19.00 | 0.00 | 1.00 | 0.22 | 1.322 | 25.00 | 0.00 | 0.165 | -0.044 | 0.006 |
| call | 20.00 | 0.00 | 0.25 | 0.05 | 1.515 | 443 | 2.00 | 0.149 | -0.047 | 0.005 |
| call | 21.00 | 0.00 | 2.15 | 0.00 | 1.691 | 0.00 | 0.00 | 0.138 | -0.050 | 0.005 |
| call | 22.00 | 0.00 | 2.15 | 0.00 | 1.852 | 0.00 | 0.00 | 0.129 | -0.052 | 0.005 |
| call | 23.00 | 0.00 | 2.15 | 0.00 | 2.003 | 0.00 | 0.00 | 0.121 | -0.054 | 0.005 |
| call | 24.00 | 0.00 | 0.95 | 0.00 | 2.143 | 0.00 | 0.00 | 0.116 | -0.056 | 0.005 |
| call | 25.00 | 0.00 | 0.95 | 0.00 | 2.275 | 0.00 | 0.00 | 0.111 | -0.058 | 0.004 |
| call | 26.00 | 0.00 | 0.95 | 0.00 | 2.400 | 0.00 | 0.00 | 0.106 | -0.059 | 0.004 |
| call | 27.00 | 0.00 | 0.95 | 0.00 | 2.518 | 0.00 | 0.00 | 0.103 | -0.060 | 0.004 |
| call | 28.00 | 0.00 | 0.95 | 0.00 | 2.630 | 0.00 | 0.00 | 0.100 | -0.062 | 0.004 |
| call | 29.00 | 0.00 | 0.95 | 0.00 | 2.736 | 0.00 | 0.00 | 0.097 | -0.063 | 0.004 |
| call | 30.00 | 0.00 | 0.95 | 0.00 | 2.838 | 0.00 | 0.00 | 0.094 | -0.064 | 0.004 |
| put | 4.00 | 0.00 | 0.95 | 0.00 | 4.413 | 0.00 | 0.00 | -0.011 | -0.017 | 0.001 |
| put | 5.00 | 0.00 | 0.95 | 0.00 | 3.711 | 0.00 | 0.00 | -0.013 | -0.017 | 0.001 |
| put | 6.00 | 0.00 | 0.95 | 0.00 | 3.143 | 0.00 | 0.00 | -0.016 | -0.017 | 0.001 |
| put | 7.00 | 0.00 | 0.95 | 0.00 | 2.667 | 0.00 | 0.00 | -0.019 | -0.016 | 0.001 |
| put | 8.00 | 0.00 | 0.05 | 0.00 | 2.124 | 0.00 | 0.00 | -0.023 | -0.014 | 0.001 |
| put | 9.00 | 0.00 | 2.15 | 0.00 | 2.864 | 0.00 | 0.00 | -0.080 | -0.057 | 0.004 |
| put | 10.00 | 0.00 | 2.15 | 0.10 | 2.409 | 23.00 | 0.00 | -0.095 | -0.054 | 0.004 |
| put | 11.00 | 0.00 | 2.15 | 0.10 | 1.989 | 19.00 | 0.00 | -0.114 | -0.051 | 0.005 |
| put | 12.00 | 0.05 | 0.30 | 0.30 | 1.595 | 399 | 0.00 | -0.139 | -0.047 | 0.005 |
| put | 13.00 | 0.00 | 0.60 | 0.40 | 1.663 | 30.00 | 0.00 | -0.230 | -0.067 | 0.007 |
| put | 14.00 | 0.10 | 0.85 | 0.39 | 1.523 | 445 | 0.00 | -0.317 | -0.071 | 0.008 |
| put | 15.00 | 0.45 | 1.00 | 0.70 | 1.185 | 2,282 | 0.00 | -0.431 | -0.062 | 0.009 |
| put | 16.00 | 0.00 | 2.40 | 1.28 | 2.064 | 26.00 | 0.00 | -0.574 | -0.059 | 0.009 |
| put | 17.00 | 1.70 | 2.75 | 2.03 | 1.729 | 22.00 | 0.00 | -0.706 | -0.050 | 0.008 |
| put | 18.00 | 2.40 | 3.60 | 0.00 | 1.856 | 0.00 | 0.00 | -0.812 | -0.038 | 0.006 |
| put | 19.00 | 3.20 | 4.70 | 0.00 | 2.233 | 0.00 | 0.00 | -0.835 | -0.042 | 0.006 |
| put | 20.00 | 4.10 | 5.70 | 0.00 | 2.468 | 0.00 | 0.00 | -0.851 | -0.045 | 0.005 |
| put | 21.00 | 5.00 | 6.60 | 0.00 | 2.556 | 0.00 | 0.00 | -0.862 | -0.048 | 0.005 |
| put | 22.00 | 5.90 | 7.80 | 0.00 | 3.001 | 0.00 | 0.00 | -0.871 | -0.050 | 0.005 |
| put | 23.00 | 6.90 | 8.60 | 0.00 | 2.928 | 0.00 | 0.00 | -0.879 | -0.052 | 0.005 |
| put | 24.00 | 7.90 | 9.80 | 0.00 | 3.357 | 0.00 | 0.00 | -0.884 | -0.053 | 0.005 |
| put | 25.00 | 8.90 | 10.60 | 0.00 | 3.250 | 0.00 | 0.00 | -0.889 | -0.055 | 0.004 |
| put | 26.00 | 9.70 | 11.80 | 0.00 | 3.667 | 0.00 | 0.00 | -0.894 | -0.056 | 0.004 |
| put | 27.00 | 10.70 | 13.10 | 0.00 | 4.192 | 0.00 | 0.00 | -0.897 | -0.058 | 0.004 |
| put | 28.00 | 11.70 | 14.10 | 0.00 | 4.330 | 0.00 | 0.00 | -0.900 | -0.059 | 0.004 |
| put | 29.00 | 12.70 | 15.10 | 0.00 | 4.461 | 0.00 | 0.00 | -0.903 | -0.060 | 0.004 |
| put | 30.00 | 13.70 | 16.10 | 0.00 | 4.586 | 0.00 | 0.00 | -0.906 | -0.061 | 0.004 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-10-29 | 8-K | Current report | 2026-10-29 | SEC |
| 2026-10-29 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-10-22 | 8-K | Current report | 2026-10-22 | SEC |
| 2026-10-15 | 8-K | Current report | 2026-10-08 | SEC |
| 2026-09-17 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-15 | SEC |
| 2026-09-10 | 8-K | Current report | 2026-09-04 | SEC |
| 2026-08-26 | 8-K | Current report | 2026-08-26 | SEC |
| 2026-08-14 | 3 | Initial statement of beneficial ownership of securities | 2026-08-06 | SEC |
| 2026-08-14 | SCHEDULE 13G | SEC | ||
| 2026-08-10 | 8-K | Current report | 2026-08-10 | SEC |
| 2026-08-10 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-07 | 8-K | Current report | 2026-08-03 | SEC |
| 2026-07-17 | 3 | Initial statement of beneficial ownership of securities | 2026-07-09 | SEC |
| 2026-07-09 | 8-K | Current report | 2026-07-09 | SEC |
| 2026-07-08 | SCHEDULE 13G/A | SEC | ||
| 2026-05-27 | 8-K | Current report | 2026-05-26 | SEC |
| 2026-05-15 | SCHEDULE 13G/A | SEC | ||
| 2026-05-05 | 8-K | Current report | 2026-05-04 | SEC |
| 2026-05-04 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
| 2026-05-04 | 8-K | Current report | 2026-05-04 | SEC |
| 2026-05-04 | 8-K | Current report | 2026-04-28 | SEC |
| 2026-05-04 | 424B5 | SEC | ||
| 2026-05-04 | S-3ASR | Automatic shelf registration statement of securities of well-known seasoned issuers | SEC | |
| 2026-04-30 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-28 | SEC |
| 2026-04-30 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-28 | SEC |
| 2026-04-30 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-28 | SEC |
| 2026-04-30 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-28 | SEC |
| 2026-04-30 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-28 | SEC |
| 2026-04-30 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-28 | SEC |
| 2026-04-30 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-28 | 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 | 33.14M | 4 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| BlackRock, Inc. | 8.77% |
| MONTANOVA CAPITAL, LLC | 6.83% |
| STIFEL FINANCIAL CORP | 6.60% |
| Jupiter Topco LLC | 5.70% |
| Woodline Partners LP | 5.09% |
| STATE STREET CORP | 4.61% |
| INFINITUM ASSET MANAGEMENT, LLC | 4.15% |
| D. E. Shaw & Co., Inc. | 2.78% |
| AQR CAPITAL MANAGEMENT LLC | 2.76% |
| Royalty Pharma Sub-Manager, LLC | 1.95% |
Funds
| Fund | % owned |
|---|---|
| State Street(R) SPDR(R) S&P(R) Biotech ETF | 2.52% |
| iShares Russell 2000 ETF | 2.31% |
| Select Biotechnology Portfolio | 1.44% |
| VANGUARD EXTENDED MARKET INDEX FUND | 0.99% |
| Fidelity Small Cap Index Fund | 0.97% |
| Janus Henderson Global Life Sciences Fund | 0.89% |
| iShares Russell 2000 Growth ETF | 0.82% |
| SMALLCAP World Fund Inc | 0.78% |
| Janus Henderson Triton Fund | 0.77% |
| Simplify Health Care ETF | 0.69% |
OakChart. BHVN. Cached 15 minutes.