BlackSky Technology Inc
BKSYIndustrials·Specialty Business Services·USA·Small·NYSE·Nov 11 • 3:59 PM ET
Price
BKSY against its 20, 50 and 200-day averages54.4% under the 52-week high of 52.88 on 28 May 2026. 52-week low 12.41 on 14 Nov 2025. Last 15 sessions, 54.5% high to low
Volume 1.24× normal · the line is the 50-bar volume average
Profile
BKSYBlacksky Technology, Inc. is a space-based intelligence company, which engages in the business of delivering real-time imagery, analytics, and high-frequency monitoring of most critical and strategic locations, economic assets, and events. The firm is also involved in providing geospatial intelligence, imagery and related data analytic products and services, and mission systems that include the development, integration, and operation of satellite and ground systems to government and commercial customers. The company was founded in 2014 and is headquartered in Herndon, VA.
| Index | RUT |
|---|---|
| Employees | 321 |
| IPO | Dec 20, 2019 |
| Beta | 2.77 |
| ATR, 14d | 1.55 |
| Rel volume | 1.24 |
| Short float | 18.65% |
| Insider own | 13.32% |
| Inst own | 75.58% |
Snapshot
6 groupsValuation
| Index | RUT |
|---|---|
| Market Cap | 997.71M |
| Enterprise Value | 996.83M |
| Income | -32.85M |
| Sales | 132.15M |
| Book/sh | 5.72 |
| Cash/sh | 5.58 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 321 |
| IPO | Dec 20, 2019 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 7.55 |
| P/B | 4.22 |
| P/C | 4.32 |
| P/FCF | - |
| EV/EBITDA | 304.84 |
| EV/Sales | 7.54 |
| Quick Ratio | 5.16 |
| Current Ratio | 5.27 |
| Debt/Eq | 0.98 |
| LT Debt/Eq | 0.91 |
| Option/Short | Yes / Yes |
Earnings
| EPS (ttm) | -1.29 |
|---|---|
| EPS next Y | -0.30 |
| EPS next Q | -0.12 |
| EPS this Y | 45.17% |
| EPS next Y | 74.18% |
| EPS next 5Y | - |
| EPS past 3/5Y | 25.61% 29.68% |
| Sales past 3/5Y | 17.71% 38.21% |
| EPS Y/Y TTM | 70.18% |
| Sales Y/Y TTM | 29.90% |
| EPS Q/Q | 121.91% |
| Sales Q/Q | 118.39% |
| Earnings | Nov 05 BMO |
| EPS/Sales Surpr. | 145.56% 8.07% |
Ownership
| Insider Own | 13.32% |
|---|---|
| Insider Trans | -3.68% |
| Inst Own | 75.58% |
| Inst Trans | 17.91% |
| ROA | -7.25% |
| ROE | -20.15% |
| ROIC | -7.31% |
| Gross Margin | 48.63% |
| Oper. Margin | -22.77% |
| Profit Margin | -24.86% |
| SMA20 | 27.61% |
| SMA50 | 17.77% |
| SMA200 | -10.85% |
| Trades | - |
Technical
| Shs Outstand | 41.10M |
|---|---|
| Shs Float | 35.89M |
| Short Float | 18.65% |
| Short Ratio | 6.90 |
| Short Interest | 6.69M |
| 52W High | 52.88 -54.43% |
| 52W Low | 12.41 94.20% |
| Volatility | 9.48% 7.94% |
| ATR (14) | 1.55 |
| RSI (14) | 66.28 |
| Beta | 2.77 |
| Rel Volume | 1.24 |
| Avg Volume | 970.62K |
| Volume | 1,207,752 |
Performance
| Perf Week | 43.71% |
|---|---|
| Perf Month | 22.21% |
| Perf Quarter | -22.23% |
| Perf Half Y | -41.43% |
| Perf YTD | 28.53% |
| Perf Year | 49.97% |
| Perf 3Y | 153.15% |
| Perf 5Y | -70.44% |
| Perf 10Y | - |
| Recom | 1.29 |
| Target Price | 37.67 |
| Prev Close | 23.84 |
| Price | 24.10 |
| Change % | 1.09% |
Analyst ratings
latest 10 of 10| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Jun 01, 2026 | Downgrade | JJefferies | Buy → Hold | $50 | +107.5% |
| Dec 22, 2025 | Initiated | JJefferies | Buy | $23 | -4.6% |
| Apr 10, 2025 | Initiated | CCanaccord Genuity | Buy | $12 | -50.2% |
| Oct 04, 2024 | Upgrade | CCraig Hallum | Hold → Buy | $10 | -58.5% |
| Oct 02, 2024 | Initiated | OOppenheimer | Outperform | $10 | -58.5% |
| Apr 03, 2024 | Initiated | HH.C. Wainwright | Buy | $2.50 | -89.6% |
| Jul 06, 2023 | Initiated | CCraig Hallum | Buy | $2.50 | -89.6% |
| Nov 07, 2022 | Initiated | DDeutsche Bank | Buy | $3 | -87.6% |
| Oct 12, 2022 | Initiated | CCredit Suisse | Outperform | ||
| Jul 26, 2022 | Initiated | LLake Street | Buy | $6 | -75.1% |
Peers
Mkt capInsider trading
latest 14 of 31| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Dubois Henry Edward | Chief Financial Officer | Oct 20 '26 | Sale | 16.85 | 4,000 | 67,400 | 474,931 | Oct 22 05:56 PM |
| O'Toole Brian E | CEO and President | Oct 20 '26 | Sale | 16.86 | 20,000 | 337,200 | 1,023,396 | Oct 22 05:55 PM |
| Lin Christiana L | General Counsel & CAO | Oct 20 '26 | Sale | 16.86 | 6,000 | 101,160 | 415,680 | Oct 22 05:54 PM |
| Lin Christiana L | General Counsel & CAO | Sep 21 '26 | Sale | 23.10 | 6,000 | 138,600 | 421,680 | Sep 22 05:39 PM |
| Dubois Henry Edward | Chief Financial Officer | Sep 21 '26 | Sale | 22.97 | 4,000 | 91,880 | 478,931 | Sep 22 05:39 PM |
| O'Toole Brian E | CEO and President | Sep 21 '26 | Sale | 22.88 | 20,000 | 457,600 | 1,043,396 | Sep 22 05:38 PM |
| CHRISTIANA LIN | Officer | Sep 21 '26 | Proposed Sale | 21.67 | 18,000 | 390,060 | Sep 21 04:30 PM | |
| O'Toole Brian E | CEO and President | Sep 11 '26 | Sale | 20.95 | 56,280 | 1,179,066 | 1,063,396 | Sep 14 04:36 PM |
| Dubois Henry Edward | Chief Financial Officer | Sep 11 '26 | Sale | 20.95 | 15,225 | 318,964 | 482,931 | Sep 14 04:36 PM |
| Lin Christiana L | General Counsel & CAO | Sep 11 '26 | Sale | 20.95 | 13,052 | 273,439 | 427,680 | Sep 14 04:35 PM |
| Christiana Lin | Officer | Sep 11 '26 | Proposed Sale | 20.75 | 13,101 | 271,846 | Sep 10 08:37 PM | |
| Henry Dubois | Officer | Sep 11 '26 | Proposed Sale | 20.79 | 15,284 | 317,743 | Sep 10 08:29 PM | |
| Brian O'Toole | officer | Sep 11 '26 | Proposed Sale | 20.75 | 56,497 | 1,172,312 | Sep 10 08:12 PM | |
| O'Toole Brian E | CEO and President | Sep 09 '26 | Sale | 21.83 | 20,000 | 436,600 | 1,119,676 | Sep 10 04:29 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| NASA | Tema Space Innovators ETF | AUM: 950.18M |
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 687.42B |
| IWM | iShares Russell 2000 Index Fund | AUM: 77.38B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.47B |
| IWO | iShares Russell 2000 Growth ETF | AUM: 14.06B |
| IDEF | iShares Defense Industrials and Tech Active ETF | AUM: 3.66B |
| SHLD | Global X Defense Tech ETF | AUM: 6.14B |
| JEDI | Defiance Drone and Modern Warfare ETF | AUM: 131.87M |
| PPA | Invesco Aerospace & Defense ETF | AUM: 7.56B |
| KOMP | State Street SPDR S&P Kensho New Economies Composite ETF | AUM: 2.46B |
News
latest 14 of 100- Before a Planned Catch of Both Rocket Stages, Space Companies Lay Out Fresh Results (PR Newswire)
- BlackSky Wins Seven-Figure Contract With New Major International Ministry of Defense to Deliver Assured Real-Time Intelligence (Business Wire)
- BlackSky to Participate at Three Upcoming Investor Conferences (Business Wire) +12.05%
- BlackSky's Record Gen-3 Quarter Delivers Margin Breakout And Higher Guidance, But Backlog, Satellite Timing And A Soft Q4 Setup Keep The Market Skeptical (Earnings Whispers) +14.01%
- BlackSky Reports Third Quarter 2026 Results (Business Wire)
- SkyFi's 'Satellite Intelligence' Now Available as a Robinhood Agent App (PR Newswire)
- BlackSky to Host Investor Day on December 2, 2026 (Business Wire)
- BlackSky Must Prove Its Gen 3 Inflection Has Legs As Stock Slumps Toward Lows (Earnings Whispers)
- BlackSky Wins Expanded Seven-Figure Gen-3 Assured Contract with International Defense Partner (Business Wire)
- BlackSky to Host Third Quarter 2026 Results Conference Call (Business Wire)
- BlackSky Extends HEO Space Domain Awareness Agreement with New Seven-Figure Non-Earth Imaging Contract Featuring Gen-3 (Business Wire)
- What Are Planet Labs Stock Bulls Not Worried About? (Trefis) -10.50%
- Is Planet Labs Stock Stronger Than It Looks? (Trefis) -5.07%
- Three Reasons To Rethink Planet Labs Stock (Trefis)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q3 | 2026-11-05 | 0.100 | -0.220 | 0.375 | 42.84 | 39.64 | 10 |
| 2026Q2 | 2026-08-06 | -0.540 | -0.377 | -0.542 | 33.32 | 30.72 | 10 |
| 2026Q1 | 2026-05-07 | -0.820 | -0.394 | -0.821 | 20.77 | 27.60 | 11 |
| 2025Q4 | 2026-02-26 | -0.020 | -0.260 | -0.024 | 35.21 | 37.10 | 9 |
| 2025Q3 | 2025-11-06 | -0.440 | -0.443 | -0.436 | 19.62 | 28.47 | 10 |
| 2025Q2 | 2025-08-07 | -1.270 | -0.442 | -1.270 | 22.20 | 23.11 | 11 |
| 2025Q1 | 2025-05-08 | -0.420 | -0.540 | -0.416 | 29.54 | 26.75 | 11 |
| 2024Q4 | 2025-03-06 | -1.010 | -0.304 | -1.006 | 30.37 | 33.88 | 10 |
| 2024Q3 | 2024-11-07 | -0.660 | -0.615 | -0.659 | 22.55 | 27.48 | 9 |
| 2024Q2 | 2024-08-08 | -0.480 | -0.740 | -0.518 | 24.90 | 25.57 | 8 |
| 2024Q1 | 2024-05-08 | -0.880 | -0.673 | -0.883 | 24.24 | 25.07 | 7 |
| 2023Q4 | 2024-02-28 | -0.240 | -0.710 | -0.218 | 35.51 | 26.39 | 7 |
| 2023Q3 | 2023-11-08 | 0.000 | -0.971 | 0.039 | 21.26 | 22.51 | 5 |
| 2023Q2 | 2023-08-09 | -1.920 | -0.880 | -1.949 | 19.33 | 20.56 | 5 |
| 2023Q1 | 2023-05-10 | -1.120 | -1.078 | -1.116 | 18.40 | 20.36 | 4 |
| 2022Q4 | 2023-03-07 | -1.040 | -1.248 | -0.998 | 19.42 | 19.61 | 4 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2021FY | -16.240 | -16.240 | -27.120 | 34.10 | 31.10 |
| 2022FY | -5.120 | -4.756 | -5.084 | 65.35 | 65.54 |
| 2023FY | -3.200 | -3.486 | -3.181 | 94.49 | 85.36 |
| 2024FY | -2.660 | -2.189 | -2.668 | 102.09 | 105.6 |
| 2025FY | -2.090 | -2.283 | -1.913 | 106.58 | 108.46 |
| 2026FY | - | -1.212 | - | - | 144.41 |
| 2027FY | - | -0.314 | - | - | 198.55 |
| 2028FY | - | 0.420 | - | - | 271.8 |
| 2029FY | - | 1.167 | - | - | 355.33 |
| 2030FY | - | 2.017 | - | - | 431.93 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q4 | S | 2026-11-09 | 10 | 3 | 2 | 47.97 | 45.00 | 51.50 |
| 2026Q4 | S | 2026-11-05 | 10 | 4 | 2 | 48.17 | 45.00 | 51.50 |
| 2026Q4 | S | 2026-10-21 | 10 | 0 | 0 | 47.51 | 41.00 | 55.10 |
| 2026Q4 | S | 2026-10-20 | 10 | 1 | 1 | 47.51 | 41.00 | 55.10 |
| 2026Q4 | S | 2026-08-26 | 10 | 3 | 4 | 47.51 | 41.00 | 55.10 |
| 2026Q4 | S | 2026-08-20 | 9 | 3 | 4 | 47.79 | 41.00 | 55.10 |
| 2026Q4 | S | 2026-08-07 | 10 | 3 | 4 | 47.51 | 41.00 | 55.10 |
| 2026Q4 | S | 2026-08-06 | 10 | 2 | 3 | 46.72 | 37.60 | 55.10 |
| 2026Q4 | S | 2026-07-26 | 10 | 0 | 0 | 46.54 | 37.60 | 56.10 |
| 2026Q4 | S | 2026-07-25 | 10 | 1 | 0 | 46.54 | 37.60 | 56.10 |
| 2026Q4 | S | 2026-07-21 | 10 | 2 | 0 | 46.54 | 37.60 | 56.10 |
| 2026Q4 | S | 2026-05-27 | 10 | 8 | 2 | 46.54 | 37.60 | 56.10 |
| 2026Q4 | S | 2026-05-12 | 10 | 8 | 2 | 46.56 | 37.60 | 56.10 |
| 2026Q4 | S | 2026-05-11 | 10 | 7 | 3 | 45.96 | 37.60 | 56.10 |
Estimate history
| EPS, annual | -0.001 | -1.459 | -12.168 | -27.12 | -5.084 | -3.181 | -2.668 | -2.093 | -1.2915 |
|---|---|---|---|---|---|---|---|---|---|
| Period | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | -0.659 | -1.006 | -0.416 | -1.27 | -0.436 | -0.024 | -0.821 | -0.542 | 0.096 |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
| Sales, annual | 0 | 0 | 21.135 | 34.085 | 65.35 | 94.492 | 102.093 | 106.575 | 132.15 |
| Period | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 22.549 | 30.37 | 29.544 | 22.199 | 19.618 | 35.214 | 20.774 | 33.316 | 42.844 |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
| Shares, annual | 4.941 | 4.941 | 4.941 | 14.307 | 14.939 | 17.855 | 30.663 | 35.93 | 41.102 |
| Period | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 30.482 | 30.663 | 31.356 | 34.557 | 35.695 | 35.93 | 36.767 | 40.628 | 41.102 |
| 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 | 132.15 | 106.58 | 102.09 | 94.49 | 65.35 | 34.09 | 21.14 | 0.00 | 0.00 |
| Cost of Goods Sold Incl. D&A | 67.89 | 65.65 | 70.97 | 77.21 | 71.49 | 49.05 | 33.67 | 0.00 | 0.00 |
| Gross Profit | 64.26 | 40.93 | 31.12 | 17.28 | -6.14 | -14.97 | -12.53 | 0.00 | 0.00 |
| Selling, General and Administrative Excl. Other | 94.35 | 87.83 | 75.41 | 73.26 | 80.41 | 86.77 | 28.86 | 0.26 | - |
| Research and Development | 1.06 | 0.43 | 1.34 | 0.64 | 0.74 | 0.11 | 0.26 | - | - |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -30.09 | -46.90 | -44.29 | -55.98 | -86.55 | -101.74 | -41.40 | -0.26 | 0.00 |
| Interest Expense | 15.48 | 14.95 | 12.19 | 9.31 | 5.43 | 52.88 | 5.20 | 0.00 | - |
| Unusual Expense | -9.17 | 4.14 | 0.00 | 1.74 | -2.00 | 114.31 | -0.28 | 7.57 | - |
| Net Income Before Taxes | -32.83 | -70.14 | -56.85 | -53.19 | -74.88 | -243.99 | -47.72 | -7.12 | -0.00 |
| Income Taxes | 0.02 | 0.12 | 0.37 | 0.67 | 0.00 | 0.00 | 0.00 | 0.09 | 0.00 |
| Consolidated Net Income | -32.85 | -70.26 | -57.22 | -53.86 | -74.88 | -243.99 | -47.72 | -7.21 | -0.00 |
| Net Income From Continuing Operations | -32.85 | -70.26 | -57.22 | -53.86 | -74.88 | -243.99 | -47.72 | -7.21 | -0.00 |
| Net Income | -32.85 | -70.26 | -57.22 | -53.86 | -74.88 | -243.99 | -50.21 | -7.21 | -0.00 |
| EPS (Recurring) | -1.24 | -2.01 | -2.67 | -3.11 | -5.18 | -18.29 | -12.22 | -0.39 | -0.00 |
| EPS (Basic, Before Extraordinaries) | -0.93 | -2.09 | -2.67 | -3.18 | -5.08 | -27.12 | -12.17 | -1.46 | -0.00 |
| EPS (Diluted) | -1.29 | -2.09 | -2.67 | -3.18 | -5.08 | -27.12 | -12.17 | -1.46 | -0.00 |
| EBITDA | 3.27 | -15.95 | -0.17 | -11.67 | -49.25 | -87.43 | -31.59 | -0.26 | 0.00 |
| Non-Operating Income (Expense) | 3.56 | -4.15 | -0.37 | 13.84 | 15.10 | 24.93 | -1.41 | 0.71 | -0.00 |
| 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 | 16.46 | 11.24 | 8.82 | 8.58 | 20.02 | 42.57 | 1.98 | - | - |
| Price To Sales Ratio | 6.98 | 5.91 | 2.27 | 2.01 | 2.78 | 9.55 | 16.35 | - | - |
| Gross Margin | 48.63 | 38.40 | 30.49 | 18.29 | -9.39 | -43.92 | -59.30 | - | - |
| Operating Margin | -22.77 | -44.01 | -43.38 | -59.24 | -132.44 | -298.48 | -195.86 | - | - |
| Net Margin | -24.86 | -65.93 | -56.04 | -57.00 | -114.58 | -715.84 | -237.55 | - | - |
| Shares Outstanding | 41.10 | 35.93 | 30.66 | 17.85 | 14.94 | 14.31 | 4.94 | 4.94 | 4.94 |
| Market Capitalization | 997.71 | 997.71 | 332.10 | 196.76 | 183.12 | 513.89 | 413.89 | 385.43 | 385.43 |
Income statement, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 42.84 | 33.32 | 20.77 | 35.21 | 19.62 | 22.20 | 29.54 | 30.37 |
| Cost of Goods Sold Incl. D&A | 16.59 | 17.05 | 16.58 | 17.68 | 14.68 | 13.46 | 19.84 | 16.82 |
| Gross Profit | 26.26 | 16.27 | 4.20 | 17.54 | 4.94 | 8.74 | 9.71 | 13.55 |
| Selling, General and Administrative Excl. Other | 25.85 | 24.07 | 22.73 | 21.69 | 21.77 | 22.68 | 21.69 | 19.64 |
| Research and Development | 0.46 | 0.29 | 0.17 | 0.14 | 0.03 | 0.02 | 0.24 | 0.56 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 0.41 | -7.80 | -18.54 | -4.16 | -16.83 | -13.94 | -11.98 | -6.09 |
| Interest Expense | 3.62 | 3.87 | 3.93 | 4.06 | 4.04 | 3.51 | 3.34 | 3.38 |
| Unusual Expense | -19.69 | 10.52 | 0.00 | 0.00 | 4.14 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | 18.52 | -20.83 | -29.66 | -0.85 | -15.30 | -41.20 | -12.78 | -18.83 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.02 | 0.04 | 0.04 | 0.03 | 0.39 |
| Consolidated Net Income | 18.52 | -20.83 | -29.66 | -0.87 | -15.34 | -41.24 | -12.81 | -19.23 |
| Net Income From Continuing Operations | 18.52 | -20.83 | -29.66 | -0.87 | -15.34 | -41.24 | -12.81 | -19.23 |
| Net Income | 18.52 | -20.83 | -29.66 | -0.87 | -15.34 | -41.24 | -12.81 | -19.23 |
| EPS (Recurring) | -0.22 | -0.35 | -0.82 | -0.02 | -0.35 | -1.27 | -0.42 | -1.01 |
| EPS (Basic, Before Extraordinaries) | 0.45 | -0.54 | -0.82 | -0.02 | -0.44 | -1.27 | -0.42 | -1.01 |
| EPS (Diluted) | 0.10 | -0.54 | -0.82 | -0.02 | -0.44 | -1.27 | -0.42 | -1.01 |
| EBITDA | 7.99 | 0.39 | -9.13 | 4.03 | -8.81 | -6.58 | -4.59 | 3.92 |
| Non-Operating Income (Expense) | 2.04 | 1.35 | -7.19 | 7.37 | 9.70 | -23.75 | 2.54 | -9.36 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 4.71 | 4.31 | 4.11 | 3.34 | 2.92 | 2.73 | 2.29 | 2.31 |
| Price To Sales Ratio | 6.98 | 9.85 | 9.30 | 6.29 | 6.97 | 6.39 | 2.22 | 2.02 |
| Gross Margin | 61.29 | 48.84 | 20.19 | 49.80 | 25.18 | 39.39 | 32.86 | 44.61 |
| Operating Margin | 0.95 | -23.41 | -89.23 | -11.80 | -85.77 | -62.80 | -40.55 | -20.05 |
| Net Margin | 43.21 | -62.53 | -142.79 | -2.46 | -78.19 | -185.77 | -43.37 | -63.30 |
| Shares Outstanding | 41.10 | 40.63 | 36.77 | 35.93 | 35.70 | 34.56 | 31.36 | 30.66 |
| Market Capitalization | 997.71 | 1,036.08 | 930.79 | 674.86 | 714.61 | 651.41 | 244.58 | 332.10 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 125.55 | 53.78 | 53.13 | 75.00 | 168.10 | 10.57 | 1.08 | 0.04 |
| Short Term Receivables | 62.73 | 42.55 | 22.28 | 8.82 | 4.31 | 6.70 | 0.00 | 0.00 |
| Inventories | 6.18 | 6.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 12.33 | 4.36 | 3.92 | 4.71 | 6.26 | 0.96 | 0.20 | 0.00 |
| Total Current Assets | 206.79 | 106.74 | 79.33 | 88.53 | 178.68 | 18.24 | 1.29 | 0.04 |
| Net Property, Plant & Equipment | 163.11 | 130.24 | 124.72 | 126.12 | 110.65 | 83.52 | 0.00 | 0.00 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 5.29 | 4.00 | 3.28 | 316.96 | 0.00 |
| Intangible Assets | 14.70 | 15.71 | 10.75 | 11.31 | 11.87 | 13.22 | 0.00 | 0.00 |
| Deferred Tax Assets | 1.51 | 1.79 | 0.76 | 0.92 | 0.59 | 0.90 | 0.00 | - |
| Other Assets | 1.64 | 1.46 | 9.26 | 2.84 | 0.56 | 1.66 | 0.00 | 0.17 |
| Total Assets | 387.75 | 255.93 | 224.82 | 235.01 | 306.36 | 120.81 | 318.25 | 0.21 |
| Short Term Debt Incl. Current Port. of LT Debt | 8.71 | 2.70 | 0.62 | 0.53 | 0.05 | 16.79 | 0.00 | 0.10 |
| Accounts Payable | 2.34 | 8.24 | 2.32 | 2.42 | 1.72 | 4.18 | 0.18 | 0.00 |
| Income Tax Payable | - | - | - | - | - | 0.00 | 0.09 | - |
| Other Current Liabilities | 48.41 | 15.08 | 24.55 | 23.98 | 28.76 | 34.48 | 0.00 | 0.09 |
| Total Current Liabilities | 59.46 | 26.02 | 27.49 | 26.93 | 30.54 | 55.44 | 0.28 | 0.19 |
| Long Term Debt | 200.76 | 113.78 | 86.54 | 79.35 | 71.41 | 84.87 | 0.00 | 0.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 1.51 | 1.79 | 0.76 | 0.92 | 0.59 | 0.90 | - | - |
| Other Liabilities | 31.15 | 20.35 | 16.87 | 5.94 | 24.20 | 12.42 | 32.88 | 0.00 |
| Total Liabilities | 292.88 | 161.94 | 131.66 | 113.14 | 126.73 | 153.62 | 33.15 | 0.19 |
| Non-Equity Reserves | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 94.88 | 93.99 | 93.16 | 121.87 | 179.62 | -32.81 | 285.09 | 0.02 |
| Total Shareholders Equity | 94.88 | 93.99 | 93.16 | 121.87 | 179.62 | -32.81 | 285.09 | 0.02 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 94.88 | 93.99 | 93.16 | 121.87 | 179.62 | -32.81 | 285.09 | 0.02 |
| Total Liabilities & Stockholders Equity | 387.75 | 255.93 | 224.82 | 235.01 | 306.36 | 120.81 | 318.25 | 0.21 |
| Book Value Per Share | 2.64 | 3.07 | 5.22 | 8.16 | 12.56 | -6.64 | 57.69 | 0.00 |
| Tangible Book Value Per Share | 2.23 | 2.55 | 4.62 | 7.40 | 11.73 | -9.32 | 57.69 | 0.00 |
| Full-Time Employees | 321 | 340 | 279 | 259 | 210 | 5 | 5 | 5 |
| Price to Book Ratio | 4.22 | 2.98 | 2.14 | 1.37 | 2.86 | 1.53 | 77.09 | 19,306.93 |
| Return on Assets | -21.83 | -23.80 | -23.43 | -27.66 | -78.06 | -21.74 | -4.53 | - |
| Return on Equity | -74.40 | -61.15 | -50.09 | -49.67 | -108.57 | -37.83 | -5.06 | - |
| Return on Invested Capital | -23.77 | -27.54 | -29.97 | -37.21 | -97.20 | -96.45 | -2.53 | -9.54 |
| Quick Ratio | 3.37 | 3.87 | 2.89 | 3.29 | 5.85 | 0.33 | 4.65 | 0.22 |
| Current Ratio | 3.48 | 4.10 | 2.89 | 3.29 | 5.85 | 0.33 | 4.65 | 0.22 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -32.85 | -70.26 | -57.22 | -53.86 | -74.17 | -243.99 | -47.72 | -7.21 | -0.00 |
| Depreciation | 33.36 | 30.95 | 44.12 | 44.31 | 37.30 | 14.31 | 9.80 | - | - |
| Other Funds (Non Cash) | 17.50 | 7.33 | 21.83 | 11.43 | 6.62 | 181.57 | -12.03 | 6.85 | 0.00 |
| Funds from Operations | 18.01 | -31.98 | 8.73 | 1.89 | -30.25 | -48.11 | -49.95 | -0.36 | -0.00 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -29.65 | 3.67 | -15.18 | -19.31 | -14.24 | -5.76 | 18.27 | 0.07 | 0.00 |
| Income Taxes Payable | - | - | - | - | - | - | -0.09 | 0.09 | - |
| Cash from Operating Activities | -11.64 | -28.31 | -6.44 | -17.42 | -44.49 | -53.87 | -31.67 | -0.29 | -0.00 |
| Capital Expenditures | -59.19 | -46.56 | -50.24 | -43.72 | -44.06 | -63.92 | -18.38 | 0.00 | 0.00 |
| 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 | 0.54 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | -64.19 | -40.03 | -18.64 | 28.48 | -36.54 | 0.30 | 0.00 | -316.25 | 0.00 |
| Purchase of Investments | -203.19 | -127.78 | -52.86 | -40.08 | -50.34 | 0.00 | 0.00 | -316.25 | 0.00 |
| Sale Or Maturity of Investments | 139.00 | 87.75 | 34.23 | 68.56 | 13.80 | 0.30 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | -0.98 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.61 | 0.00 | 0.00 |
| Cash from Investing Activities | -123.38 | -86.59 | -68.33 | -15.21 | -81.58 | -63.61 | -9.77 | -316.25 | 0.00 |
| 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 | 121.94 | 12.76 | 0.31 | 32.74 | 0.05 | 244.88 | 0.03 | 317.68 | -0.06 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 121.94 | 12.76 | 0.31 | 32.74 | 0.05 | 244.88 | 0.03 | 317.68 | -0.06 |
| Proceedsfrom Stock Options | 108.43 | 0.00 | 0.00 | 32.73 | 0.00 | 244.59 | 0.00 | 309.35 | -0.06 |
| Issuance or Reduction of Debt, Net | 33.52 | 134.02 | 56.38 | -1.38 | 0.00 | 36.37 | 3.56 | -0.10 | 0.10 |
| Change in Long Term Debt | 33.52 | 134.02 | 66.38 | -1.31 | 0.00 | 36.38 | 3.60 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 40.83 | 218.53 | 66.38 | 0.00 | 0.00 | 58.57 | 3.60 | 0.00 | 0.00 |
| Reduction of Long Term Debt | -7.31 | -84.50 | 0.00 | -1.31 | 0.00 | -22.20 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | -4.61 | -2.71 | -0.97 | -2.31 | -5.07 | -6.24 | -0.15 | 0.00 | 0.00 |
| Other Financing Activities Uses | -4.61 | -2.71 | -0.97 | -2.31 | -5.07 | -6.24 | -0.15 | 0.00 | 0.00 |
| Cash from Financing Activities | 150.85 | 144.08 | 55.72 | 29.05 | -5.02 | 275.02 | 3.44 | 317.58 | 0.04 |
| Net Change in Cash | 15.83 | 29.17 | -19.06 | -3.58 | -131.09 | 157.53 | -38.00 | 1.04 | 0.04 |
| Free Cash Flow | -70.84 | -74.87 | -56.68 | -61.14 | -88.55 | -117.78 | -50.05 | -0.29 | -0.00 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 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 | -0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 231.12 | 244.15 | 117.55 | 125.55 | 147.59 | 94.94 |
| Short Term Receivables | 52.13 | 53.98 | 48.78 | 62.73 | 40.01 | 40.10 |
| Inventories | 6.18 | 6.18 | 6.18 | 6.18 | 0.00 | 0.00 |
| Other Current Assets | 7.71 | 5.48 | 12.77 | 12.33 | 13.44 | 3.75 |
| Total Current Assets | 297.14 | 309.79 | 185.27 | 206.79 | 201.04 | 138.80 |
| Net Property, Plant & Equipment | 213.60 | 192.15 | 171.21 | 163.11 | 155.99 | 146.11 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 13.78 | 13.78 | 14.15 | 14.70 | 15.14 | 15.34 |
| Deferred Tax Assets | - | - | - | 1.51 | - | - |
| Other Assets | 0.61 | 0.85 | 1.12 | 1.64 | 8.69 | 10.56 |
| Total Assets | 525.51 | 517.03 | 371.75 | 387.75 | 380.86 | 310.80 |
| Short Term Debt Incl. Current Port. of LT Debt | 15.86 | 12.11 | 10.00 | 8.71 | 5.77 | 5.20 |
| Accounts Payable | 7.33 | 5.41 | 3.28 | 14.95 | 11.93 | 12.27 |
| Other Current Liabilities | 33.18 | 35.58 | 40.30 | 35.81 | 33.95 | 19.94 |
| Total Current Liabilities | 56.37 | 53.09 | 53.58 | 59.46 | 51.65 | 37.40 |
| Long Term Debt | 214.38 | 209.22 | 200.90 | 200.76 | 196.93 | 125.07 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | - | - | - | 1.51 | - | - |
| Other Liabilities | 19.76 | 43.18 | 36.45 | 31.15 | 41.22 | 61.77 |
| Total Liabilities | 290.51 | 305.49 | 290.94 | 292.88 | 289.80 | 224.24 |
| 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 | 235.00 | 211.53 | 80.81 | 94.88 | 91.06 | 86.56 |
| Total Shareholders Equity | 235.00 | 211.53 | 80.81 | 94.88 | 91.06 | 86.56 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 235.00 | 211.53 | 80.81 | 94.88 | 91.06 | 86.56 |
| Total Liabilities & Stockholders Equity | 525.51 | 517.03 | 371.75 | 387.75 | 380.86 | 310.80 |
| Book Value Per Share | 5.72 | 5.21 | 2.20 | 2.64 | 2.55 | 2.50 |
| Tangible Book Value Per Share | 5.38 | 4.87 | 1.81 | 2.23 | 2.13 | 2.06 |
| Full-Time Employees | - | - | - | 321 | - | - |
| Price to Book Ratio | 4.22 | 12.70 | 9.53 | 7.35 | 8.04 | 7.26 |
| Return on Assets | -7.25 | -16.12 | -26.53 | -21.83 | -28.30 | -32.09 |
| Return on Equity | -20.15 | -44.75 | -102.69 | -74.40 | -88.03 | -105.30 |
| Return on Invested Capital | 4.12 | -4.95 | -10.53 | -0.29 | -5.33 | -19.49 |
| Quick Ratio | 5.16 | 5.72 | 3.34 | 3.37 | 3.89 | 3.71 |
| Current Ratio | 5.27 | 5.83 | 3.46 | 3.48 | 3.89 | 3.71 |
Cash flow, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Net Income | 18.52 | -20.83 | -29.66 | -0.87 | -15.34 | -41.24 |
| Depreciation | 7.58 | 8.19 | 9.40 | 8.19 | 8.02 | 7.36 |
| Other Funds (Non Cash) | -15.73 | 14.77 | 11.95 | 6.50 | -31.18 | 28.98 |
| Funds from Operations | 10.36 | 2.12 | -8.31 | 13.82 | -38.51 | -4.90 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -6.81 | -5.65 | 5.95 | -23.14 | -0.42 | -2.38 |
| Cash from Operating Activities | 3.56 | -3.52 | -2.36 | -9.32 | -38.93 | -7.28 |
| Capital Expenditures | -15.36 | -15.43 | -15.75 | -12.66 | -15.03 | -9.98 |
| 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 | 13.08 | -120.17 | 6.42 | 36.47 | -45.56 | -15.69 |
| Purchase of Investments | -16.92 | -150.17 | -28.83 | -7.28 | -63.56 | -28.69 |
| Sale Or Maturity of Investments | 30.00 | 30.00 | 35.25 | 43.75 | 18.00 | 13.00 |
| 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 | -2.27 | -135.59 | -9.33 | 23.82 | -60.59 | -25.68 |
| 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 | -0.15 | 146.82 | 14.28 | -39.00 | 51.59 | 0.18 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | -0.15 | 146.82 | 14.28 | -39.00 | 51.59 | 0.18 |
| Proceedsfrom Stock Options | -0.15 | 145.90 | 14.27 | -51.59 | 51.59 | 0.00 |
| Issuance or Reduction of Debt, Net | -2.25 | -2.25 | -1.69 | 39.70 | 54.20 | 35.18 |
| Change in Long Term Debt | -2.25 | -2.25 | -1.69 | 39.70 | 54.20 | 35.18 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 40.83 | 137.01 | 35.74 |
| Reduction of Long Term Debt | -2.25 | -2.25 | -1.69 | -1.12 | -82.81 | -0.56 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | -3.04 | -1.57 | -0.06 | -0.59 |
| Other Financing Activities Uses | 0.00 | 0.00 | -3.04 | -1.57 | -0.06 | -0.59 |
| Cash from Financing Activities | -2.40 | 144.57 | 9.55 | -0.87 | 105.72 | 34.77 |
| Net Change in Cash | -1.12 | 5.45 | -2.14 | 13.63 | 6.21 | 1.81 |
| Free Cash Flow | -11.80 | -18.95 | -18.11 | -21.98 | -53.96 | -17.27 |
Revenue breakdown
| Advanced Technology Programs. Service | 2024: 26.10M 2025: 20.25M |
|---|---|
| Mission Solutions, Product | 2024: 5.93M 2025: 21.21M |
| Space-Based Intelligence & AI Services, Service | 2024: 70.06M 2025: 65.12M |
| Non-US | 2024: 39.09M 2025: 60.35M |
| United States | 2024: 63.00M 2025: 46.23M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 18.86% | 6.7M | 35.5M | 938.79K |
| 2026-10-15 | 19.74% | 7.0M | 35.5M | 999.20K |
| 2026-09-30 | 19.20% | 6.8M | 35.5M | 1.04M |
| 2026-09-15 | 19.59% | 6.9M | 35.5M | 1.22M |
| 2026-08-31 | 18.88% | 6.9M | 36.4M | 1.48M |
| 2026-08-14 | 19.46% | 7.1M | 36.7M | 1.76M |
| 2026-07-31 | 20.82% | 7.6M | 36.3M | 2.01M |
| 2026-07-15 | 24.65% | 7.8M | 31.6M | 2.16M |
| 2026-06-30 | 25.33% | 8.0M | 31.6M | 2.35M |
| 2026-06-15 | 25.30% | 8.0M | 31.6M | 2.27M |
| 2026-05-29 | 24.62% | 7.6M | 30.8M | 2.09M |
| 2026-05-15 | 22.81% | 7.0M | 30.8M | 1.90M |
| 2026-04-30 | 22.69% | 7.0M | 30.8M | 1.72M |
| 2026-04-15 | 22.99% | 7.0M | 30.6M | 1.67M |
| 2026-03-31 | 22.39% | 6.8M | 30.5M | 1.52M |
| 2026-03-13 | 23.68% | 7.2M | 30.5M | 1.45M |
| 2026-02-27 | 26.33% | 7.8M | 29.7M | 1.40M |
| 2026-02-13 | 25.79% | 7.7M | 29.7M | 1.56M |
| 2026-01-30 | 25.21% | 7.5M | 29.7M | 1.64M |
| 2026-01-15 | 23.62% | 7.0M | 29.7M | 1.65M |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 2.50 | 20.50 | 23.70 | 0.00 | 24.752 | 0.00 | 0.00 | 0.996 | -0.019 | 0.000 |
| call | 5.00 | 18.30 | 20.60 | 0.00 | 11.219 | 0.00 | 0.00 | 0.977 | -0.081 | 0.002 |
| call | 7.50 | 15.80 | 18.20 | 0.00 | 8.519 | 0.00 | 0.00 | 0.967 | -0.082 | 0.003 |
| call | 10.00 | 13.20 | 15.60 | 10.30 | 6.464 | 2.00 | 0.00 | 0.956 | -0.080 | 0.003 |
| call | 11.00 | 11.70 | 15.20 | 0.00 | 6.805 | 0.00 | 0.00 | 0.951 | -0.079 | 0.004 |
| call | 12.50 | 10.70 | 13.10 | 5.05 | 5.119 | 1.00 | 0.00 | 0.943 | -0.077 | 0.004 |
| call | 14.00 | 9.70 | 11.80 | 0.00 | 4.701 | 0.00 | 0.00 | 0.934 | -0.075 | 0.005 |
| call | 15.00 | 8.80 | 10.20 | 8.60 | 3.555 | 76.00 | 0.00 | 0.926 | -0.073 | 0.005 |
| call | 16.00 | 7.60 | 9.60 | 0.00 | 3.665 | 0.00 | 0.00 | 0.918 | -0.071 | 0.006 |
| call | 17.50 | 6.40 | 8.00 | 6.90 | 3.032 | 1,140 | 2.00 | 0.902 | -0.067 | 0.006 |
| call | 19.00 | 4.70 | 6.30 | 3.72 | 2.357 | 1.00 | 0.00 | 0.880 | -0.063 | 0.007 |
| call | 20.00 | 4.10 | 5.00 | 4.46 | 1.786 | 2,317 | 32.00 | 0.861 | -0.059 | 0.008 |
| call | 21.00 | 2.45 | 4.90 | 1.65 | 2.242 | 2.00 | 0.00 | 0.834 | -0.054 | 0.009 |
| call | 22.50 | 2.00 | 2.25 | 2.15 | 0.902 | 970 | 14.00 | 0.718 | -0.064 | 0.013 |
| call | 24.00 | 1.05 | 1.75 | 1.80 | 1.144 | 10.00 | 2.00 | 0.544 | -0.097 | 0.015 |
| call | 25.00 | 0.70 | 1.05 | 1.11 | 0.993 | 622 | 31.00 | 0.431 | -0.081 | 0.015 |
| call | 26.00 | 0.40 | 0.70 | 0.60 | 0.941 | 12.00 | 109 | 0.328 | -0.073 | 0.014 |
| call | 27.00 | 0.25 | 0.45 | 0.40 | 0.928 | 6.00 | 12.00 | 0.237 | -0.061 | 0.012 |
| call | 30.00 | 0.05 | 0.20 | 0.10 | 1.076 | 392 | 5.00 | 0.110 | -0.043 | 0.007 |
| call | 35.00 | 0.00 | 0.05 | 0.05 | 1.217 | 885 | 0.00 | 0.030 | -0.018 | 0.003 |
| call | 40.00 | 0.00 | 0.05 | 0.05 | 1.479 | 204 | 0.00 | 0.025 | -0.019 | 0.002 |
| call | 45.00 | 0.00 | 1.75 | 0.10 | 1.850 | 1,075 | 0.00 | 0.021 | -0.020 | 0.002 |
| call | 50.00 | 0.00 | 0.50 | 0.05 | 2.102 | 636 | 0.00 | 0.019 | -0.021 | 0.002 |
| call | 55.00 | 0.00 | 0.95 | 0.01 | 2.324 | 85.00 | 0.00 | 0.018 | -0.022 | 0.002 |
| call | 60.00 | 0.00 | 0.95 | 0.70 | 2.523 | 61.00 | 0.00 | 0.017 | -0.022 | 0.002 |
| call | 65.00 | 0.00 | 0.15 | 0.08 | 2.702 | 22.00 | 0.00 | 0.016 | -0.023 | 0.001 |
| call | 70.00 | 0.00 | 1.00 | 0.01 | 2.866 | 49.00 | 0.00 | 0.015 | -0.023 | 0.001 |
| call | 75.00 | 0.00 | 1.75 | 0.05 | 3.016 | 104 | 0.00 | 0.014 | -0.023 | 0.001 |
| put | 2.50 | 0.00 | 0.05 | 0.00 | 6.601 | 0.00 | 0.00 | -0.004 | -0.017 | 0.000 |
| put | 5.00 | 0.00 | 0.95 | 0.00 | 6.963 | 0.00 | 0.00 | -0.023 | -0.081 | 0.002 |
| put | 7.50 | 0.00 | 1.00 | 0.00 | 5.229 | 0.00 | 0.00 | -0.033 | -0.081 | 0.003 |
| put | 10.00 | 0.00 | 1.75 | 0.00 | 4.052 | 0.00 | 0.00 | -0.044 | -0.079 | 0.003 |
| put | 11.00 | 0.00 | 0.95 | 0.00 | 3.667 | 0.00 | 0.00 | -0.049 | -0.078 | 0.004 |
| put | 12.50 | 0.00 | 0.95 | 0.05 | 3.153 | 74.00 | 0.00 | -0.057 | -0.076 | 0.004 |
| put | 14.00 | 0.00 | 0.95 | 0.00 | 2.697 | 0.00 | 0.00 | -0.066 | -0.073 | 0.005 |
| put | 15.00 | 0.00 | 2.00 | 0.05 | 2.418 | 322 | 0.00 | -0.074 | -0.071 | 0.005 |
| put | 16.00 | 0.00 | 1.00 | 0.00 | 2.155 | 1.00 | 0.00 | -0.082 | -0.069 | 0.006 |
| put | 17.50 | 0.00 | 0.75 | 0.05 | 1.784 | 219 | 0.00 | -0.098 | -0.065 | 0.006 |
| put | 19.00 | 0.00 | 0.70 | 1.07 | 1.435 | 5.00 | 0.00 | -0.120 | -0.060 | 0.007 |
| put | 20.00 | 0.05 | 0.35 | 0.15 | 1.210 | 217 | 7.00 | -0.139 | -0.056 | 0.008 |
| put | 21.00 | 0.10 | 0.35 | 0.28 | 0.988 | 23.00 | 2.00 | -0.166 | -0.052 | 0.009 |
| put | 22.50 | 0.40 | 0.60 | 0.50 | 0.857 | 286 | 10.00 | -0.282 | -0.061 | 0.013 |
| put | 24.00 | 0.80 | 1.65 | 1.02 | 1.139 | 1.00 | 5.00 | -0.456 | -0.095 | 0.015 |
| put | 25.00 | 1.50 | 1.85 | 2.15 | 0.887 | 157 | 0.00 | -0.569 | -0.078 | 0.015 |
| put | 26.00 | 1.75 | 2.65 | 0.00 | 0.974 | 0.00 | 0.00 | -0.672 | -0.070 | 0.014 |
| put | 27.00 | 2.40 | 3.60 | 0.00 | 1.130 | 0.00 | 0.00 | -0.763 | -0.058 | 0.012 |
| put | 30.00 | 5.00 | 6.50 | 7.50 | 1.516 | 91.00 | 0.00 | -0.890 | -0.040 | 0.007 |
| put | 35.00 | 9.70 | 11.30 | 17.89 | 1.882 | 4.00 | 0.00 | -0.970 | -0.014 | 0.003 |
| put | 40.00 | 14.40 | 16.80 | 22.69 | 2.908 | 1.00 | 0.00 | -0.975 | -0.015 | 0.002 |
| put | 45.00 | 19.40 | 21.80 | 22.00 | 3.320 | 0.00 | 0.00 | -0.979 | -0.015 | 0.002 |
| put | 50.00 | 24.10 | 27.10 | 29.37 | 3.981 | 0.00 | 0.00 | -0.981 | -0.015 | 0.002 |
| put | 55.00 | 29.10 | 32.10 | 33.90 | 4.298 | 0.00 | 0.00 | -0.982 | -0.016 | 0.002 |
| put | 60.00 | 33.80 | 37.30 | 23.50 | 4.778 | 0.00 | 0.00 | -0.983 | -0.016 | 0.002 |
| put | 65.00 | 38.80 | 42.30 | 0.00 | 5.034 | 0.00 | 0.00 | -0.984 | -0.015 | 0.001 |
| put | 70.00 | 43.80 | 47.30 | 0.00 | 5.266 | 0.00 | 0.00 | -0.985 | -0.015 | 0.001 |
| put | 75.00 | 48.80 | 52.30 | 0.00 | 5.478 | 0.00 | 0.00 | -0.986 | -0.015 | 0.001 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-05 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-11-05 | 8-K | Current report | 2026-11-05 | SEC |
| 2026-10-22 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-20 | SEC |
| 2026-10-22 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-20 | SEC |
| 2026-10-22 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-20 | SEC |
| 2026-10-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-30 | SEC |
| 2026-10-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-30 | SEC |
| 2026-10-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-30 | SEC |
| 2026-10-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-30 | SEC |
| 2026-09-22 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-21 | SEC |
| 2026-09-22 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-21 | SEC |
| 2026-09-22 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-21 | SEC |
| 2026-09-21 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-09-14 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-11 | SEC |
| 2026-09-14 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-11 | SEC |
| 2026-09-14 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-11 | SEC |
| 2026-09-14 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-11 | SEC |
| 2026-09-14 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-11 | SEC |
| 2026-09-14 | 8-K | Current report | 2026-09-10 | SEC |
| 2026-09-14 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-11 | SEC |
| 2026-09-14 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-11 | SEC |
| 2026-09-14 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-11 | SEC |
| 2026-09-14 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-11 | SEC |
| 2026-09-10 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-09-10 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-09 | SEC |
| 2026-09-10 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-09-10 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-09-09 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-09-04 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-08-31 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-28 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 505.76K | 3 |
| 2026-09 | 0 | 0 | 2.90M | 7 |
| 2026-08 | 0 | 0 | 95.12K | 1 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 1.44M | 3 |
| 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 | 721.01K | 4 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| BlackRock, Inc. | 8.34% |
| Tidal Investments LLC | 3.79% |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.74% |
| AWM Investment Company, Inc. | 3.23% |
| TEMA ETFS LLC | 2.93% |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 2.79% |
| VAN ECK ASSOCIATES CORP | 2.76% |
| STATE STREET CORP | 2.58% |
| MORGAN STANLEY | 2.54% |
| MILLENNIUM MANAGEMENT LLC | 2.46% |
Funds
| Fund | % owned |
|---|---|
| Columbia Convertible Securities Fund | 19.55% |
| Columbia Flexible Capital Income Fund | 12.71% |
| TRI-CONTINENTAL Corp | 10.78% |
| Lord Abbett Convertible Fund | 8.98% |
| Advent Convertible & Income Fund | 7.36% |
| Lord Abbett High Yield Fund | 5.86% |
| Bancroft Fund Ltd | 4.04% |
| Ellsworth Growth & Income Fund Ltd | 4.04% |
| Fidelity Convertible Securities Fund | 3.00% |
| Tema Space Innovators ETF | 2.82% |
OakChart. BKSY. Cached 15 minutes.