Nuburu Inc

BURUIndustrials·Specialty Industrial Machinery·USA·Nano·AMEX·Nov 11 • 3:59 PM ET

0.2700+0.0684 (33.93%)

2026-11-12 01:41 CET

Market cap

3.71 USD m

Revenue, TTM

0.93 USD m

Net income, TTM

-58.46 USD m

Free cash flow, TTM

-26.61 USD m

EPS diluted, TTM

-54.54

P/E

Compare

Price

BURU against its 20, 50 and 200-day averages

2050200

99.6% under the 52-week high of 76.93 on 29 Oct 2025. 52-week low 0.16 on 27 Oct 2026. Last 15 sessions, 287.5% high to low

Volume 4.50× normal · the line is the 50-bar volume average

Profile

BURU

52-week range, 0% of the way up

0.1657.98

Nuburu, Inc. operates as a developer and manufacturer of high-power, high-brightness blue lasers for welding and 3D printing industries worldwide. The firm offers Nuburu AO-150 and NUBURU BL. It produces faster, higher quality welds and parts than current lasers can provide in laser welding and additive manufacturing of copper, gold, aluminum, and other industrially essential metals. The company was founded by Mark S. Zediker and Jean-Michel Pelaprat in 2015 and is headquartered in Denver, CO.

Employees	9
IPO	Oct 23, 2020
Beta	1.62
ATR, 14d	0.12
Rel volume	4.50
Short float	103.61%
Insider own	9.12%
Inst own	2.60%

Snapshot

6 groups

Valuation

Index	-
Market Cap	3.71M
Enterprise Value	43.93M
Income	-58.46M
Sales	0.93M
Book/sh	1.68
Cash/sh	0.12
Dividend Est.	-
Dividend TTM	-
Dividend Ex-Date	-
Dividend Gr. 3/5Y	- -
Payout	-
Employees	9
IPO	Oct 23, 2020

Ratios

P/E	-
Forward P/E	-
PEG	-
P/S	3.99
P/B	0.16
P/C	2.32
P/FCF	-
EV/EBITDA	-
EV/Sales	47.24
Quick Ratio	0.61
Current Ratio	0.62
Debt/Eq	3.70
LT Debt/Eq	0.00
Option/Short	No / Yes

Earnings

EPS (ttm)	-54.54
EPS next Y	-
EPS next Q	-
EPS this Y	-
EPS next Y	-
EPS next 5Y	-
EPS past 3/5Y	83.67% 51.70%
Sales past 3/5Y	- -
EPS Y/Y TTM	87.35%
Sales Y/Y TTM	9927.65%
EPS Q/Q	96.04%
Sales Q/Q	-
Earnings	-
EPS/Sales Surpr.	- -

Ownership

Insider Own	9.12%
Insider Trans	0.00%
Inst Own	2.60%
Inst Trans	21.01%
ROA	-157.57%
ROE	-
ROIC	-510.11%
Gross Margin	-61.54%
Oper. Margin	-2562.80%
Profit Margin	-6268.37%
SMA20	-19.84%
SMA50	-67.94%
SMA200	-96.60%
Trades	-

Technical

Shs Outstand	13.73M
Shs Float	12.48M
Short Float	103.61%
Short Ratio	0.52
Short Interest	12.93M
52W High	57.98 -99.53%
52W Low	0.16 68.75%
Volatility	15.48% 33.03%
ATR (14)	0.12
RSI (14)	36.39
Beta	1.62
Rel Volume	4.50
Avg Volume	24.72M
Volume	111,356,319

Performance

Perf Week	13.45%
Perf Month	-72.73%
Perf Quarter	-83.12%
Perf Half Y	-96.89%
Perf YTD	-99.15%
Perf Year	-99.47%
Perf 3Y	-99.98%
Perf 5Y	-100.00%
Perf 10Y	-
Recom	-
Target Price	-
Prev Close	0.20
Price	0.27
Change %	33.93%

Peers

Mkt cap

Ticker	Company	Mkt cap
LASE	LASE Corp	36.68M
LASR	nLIGHT Inc	2.59B
CVV	CVD Equipment Corp	28.72M
IPGP	IPG Photonics Corp	3.01B
LPTH	Lightpath Technologies Inc	527.07M
DPRO	Draganfly Inc	117.42M
COHR	Coherent Corp	46.19B
ONDS	Ondas Inc	3.34B
VELO	Velo3D Inc	157.53M
DDD	3D Systems Corp	301.09M

Ticker

Company

Mkt cap

LASE

LASE Corp

36.68M

LASR

nLIGHT Inc

2.59B

CVV

CVD Equipment Corp

28.72M

IPGP

IPG Photonics Corp

3.01B

LPTH

Lightpath Technologies Inc

527.07M

DPRO

Draganfly Inc

117.42M

COHR

Coherent Corp

46.19B

ONDS

Ondas Inc

3.34B

VELO

Velo3D Inc

157.53M

DDD

3D Systems Corp

301.09M

Key figures

Revenue, TTM	0.93
Net income, TTM	-58.46
EPS diluted, TTM	-54.54
EBIT, TTM	-23.90
Free cash flow, TTM	-26.61
Gross margin	-61.54%
Operating margin	-2,562.80%
Net margin	-6,268.37%
Market cap	3.71
P/E	-
Sales Y/Y, TTM	9927.65%

USD millions. TTM from the statement feed.

Quarterly earnings

actual against estimate

Period	Reported	EPS act	EPS est	EPS rep	Sales act	Sales est	Analysts
No quarterly earnings.

Period

Reported

EPS act

EPS est

EPS rep

Sales act

Sales est

Analysts

No quarterly earnings.

Annual earnings

Period	EPS act	EPS est	EPS rep	Sales act	Sales est
No annual earnings.

Period

EPS act

EPS est

EPS rep

Sales act

Sales est

No annual earnings.

Estimate revisions

last 14 periods

Period	Type	Date	Estimates	Up	Down	Mean	Low	High
No estimate revisions.

Period

Type

Date

Estimates

Down

Mean

Low

High

No estimate revisions.

Estimate history

Period	2020	2021	2022	2023	2024	2025	TTM
EPS, annual	-3420.984	3399.747	-20667.461	-5000.938	-1180.231	-89.934	-54.541
EPS, quarterly	-1516.401	-222.636	-115.68	-56.062	-36.812	-40.78	-11.986	-0.316	-1.459
Period	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26	Q2 '26
Sales, annual	0	0	1.44	2.086	0.152	0	0.93
Period	2020	2021	2022	2023	2024	2025	TTM
Sales, quarterly	0.049	0	0.009	0	0	0	0	0.408	0.525
Period	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26	Q2 '26
Shares, annual	0.005	0.005	0.001	0	0.102	2.32	6.014
Period	2020	2021	2022	2023	2024	2025	MRQ
Shares, quarterly	0.016	0.028	0.102	0.245	0.352	1.045	2.32	3.865	6.014
Period	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26	Q2 '26

Income statement, annual

Currency USD, millions
Metric	TTM	2025FY	2024FY	2023FY	2022FY	2021FY	2020FY
Total Revenue	0.93	0.00	0.15	2.09	1.44	0.00	0.00
Cost of Goods Sold Incl. D&A	1.51	0.48	2.21	5.70	4.86	0.00	0.00
Gross Profit	-0.57	-0.48	-2.05	-3.61	-3.42	0.00	0.00
Selling, General and Administrative Excl. Other	23.33	17.90	11.10	18.12	10.58	5.57	0.39
Research and Development	-	0.03	1.82	5.46	4.55	-	-
Other Operating Expense	0.00	1.53	0.00	0.00	0.00	0.00	0.00
Operating Income	-23.90	-19.90	-13.15	-21.73	-14.00	-5.57	-0.39
Interest Expense	0.22	11.23	3.35	0.86	0.18	0.00	-
Unusual Expense	29.94	53.68	18.04	-1.77	0.00	-23.24	17.62
Net Income Before Taxes	-56.41	-79.07	-34.52	-20.71	-14.13	17.79	-17.90
Income Taxes	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Consolidated Net Income	-56.41	-79.07	-34.52	-20.71	-14.13	17.79	-17.90
Net Income From Continuing Operations	-56.41	-79.07	-34.52	-20.71	-14.13	17.79	-17.90
Net Income	-58.46	-71.75	-34.52	-20.71	-14.13	17.79	-17.90
EPS (Recurring)	-7.51	-42.84	-748.55	-5,299.53	-20,667.45	290.57	-1,064.00
EPS (Basic, Before Extraordinaries)	-54.54	-89.93	-1,180.23	-5,000.94	-20,667.46	3,399.75	-3,420.98
EPS (Diluted)	-54.54	-89.93	-1,180.23	-5,000.94	-20,667.46	3,399.75	-3,420.98
EBITDA	-23.65	-19.46	-12.36	-21.22	-13.55	-5.57	-0.39
Non-Operating Income (Expense)	-2.35	5.73	0.02	0.12	0.04	0.12	0.11
Other After Tax Adjustments	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Stock Option Compensation Expense	1.40	1.79	1.87	2.49	2.36	-	-
Price To Earnings Ratio	-	-	-	-	32.85	32.85	-
Price To Sales Ratio	27.45	-	25.53	2.37	31.56	-	-
Gross Margin	-61.54	-	-1,349.76	-173.09	-237.37	-	-
Operating Margin	-2,562.80	-	-8,644.68	-1,041.93	-971.78	-	-
Net Margin	-6,268.37	-	-22,688.78	-993.05	-980.90	-	-
Shares Outstanding	6.01	2.32	0.10	0.00	0.00	0.01	0.01
Market Capitalization	3.71	3.71	13.49	5.32	404.72	404.72	-

Income statement, quarterly

Currency USD, millions
Metric	2026Q2	2026Q1	2025Q4	2025Q3	2025Q2	2025Q1	2024Q4	2024Q3
Total Revenue	0.52	0.41	0.00	0.00	0.00	0.00	0.01	0.00
Cost of Goods Sold Incl. D&A	0.90	0.65	0.00	-0.05	-0.00	0.45	0.25	0.36
Gross Profit	-0.38	-0.25	0.00	0.05	0.00	-0.45	-0.25	-0.36
Selling, General and Administrative Excl. Other	5.44	7.12	8.09	2.67	4.62	2.58	2.11	2.26
Research and Development	0.23	0.07	-	0.00	0.00	0.18	0.17	0.21
Other Operating Expense	0.00	0.00	0.00	0.00	1.53	1.54	0.00	0.00
Operating Income	-5.82	-7.36	-8.09	-2.62	-6.14	-4.57	-2.36	-2.62
Interest Expense	0.00	0.07	0.08	0.07	0.16	10.59	0.53	0.93
Unusual Expense	-0.14	-6.84	17.39	19.52	4.86	10.42	8.87	0.83
Net Income Before Taxes	-5.71	-0.46	-27.81	-22.42	-12.22	-16.61	-11.75	-4.38
Income Taxes	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Consolidated Net Income	-5.71	-0.46	-27.81	-22.42	-12.22	-16.61	-11.75	-4.38
Net Income From Continuing Operations	-5.71	-0.46	-27.81	-22.42	-12.22	-16.61	-11.75	-4.38
Net Income	-7.29	-0.93	-27.81	-22.42	-12.22	-9.29	-11.75	-4.38
EPS (Recurring)	-1.48	-1.94	-6.74	-15.93	-26.56	-12.04	-54.58	-193.15
EPS (Basic, Before Extraordinaries)	-1.46	-0.32	-11.99	-40.78	-36.81	-56.06	-115.68	-222.64
EPS (Diluted)	-1.46	-0.32	-11.99	-40.78	-36.81	-56.06	-115.68	-222.64
EBITDA	-5.69	-7.25	-8.09	-2.62	-6.14	-4.12	-2.17	-2.41
Non-Operating Income (Expense)	-0.03	0.13	-2.24	-0.21	-1.06	8.97	-0.00	0.00
Other After Tax Adjustments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Stock Option Compensation Expense	0.20	0.20	0.79	0.21	0.30	0.50	0.35	0.45
Price To Sales Ratio	27.45	51.42	-	1,755.86	2,491.73	106.71	88.68	3.87
Gross Margin	-72.12	-60.13	-	-	-	-	-2,640.26	-
Operating Margin	-1,108.97	-1,806.03	-	-	-	-	-25,369.05	-
Net Margin	-1,388.42	-229.11	-	-	-	-	-126,346.14	-
Shares Outstanding	6.01	3.86	2.32	1.05	0.35	0.24	0.10	0.03
Market Capitalization	3.71	27.41	73.73	31.04	24.57	9.23	13.49	2.90

Balance sheet, annual

Currency USD, millions
Metric	2025FY	2024FY	2023FY	2022FY	2021FY	2020FY
Cash & Short Term Investments	25.54	0.21	2.15	2.88	0.48	2.25
Short Term Receivables	18.86	0.00	0.48	0.33	0.00	0.00
Inventories	0.00	1.53	1.46	0.97	0.00	0.00
Other Current Assets	1.39	0.16	0.16	0.05	0.11	0.28
Total Current Assets	45.78	1.90	4.24	4.23	0.59	2.52
Net Property, Plant & Equipment	0.00	5.04	6.24	4.60	0.00	0.00
Total Investments and Advances	0.95	0.00	0.00	0.00	334.44	334.32
Long-Term Note Receivable	2.35	-	-	-	-	-
Intangible Assets	0.00	-	-	0.00	0.00	0.00
Other Assets	0.73	0.03	0.08	4.29	0.00	0.00
Total Assets	49.82	6.97	10.57	13.12	335.03	336.84
Short Term Debt Incl. Current Port. of LT Debt	55.90	10.16	2.50	7.64	0.00	0.00
Accounts Payable	2.13	6.30	4.74	4.46	0.00	0.00
Income Tax Payable	0.43	0.23	0.09	0.11	-	-
Other Current Liabilities	2.95	4.09	2.44	2.38	3.98	0.33
Total Current Liabilities	61.40	20.79	9.78	14.59	3.98	0.33
Long Term Debt	0.00	0.00	7.21	0.37	0.00	0.00
Provision for Risks Charges	0.00	0.00	0.00	0.00	0.00	0.00
Other Liabilities	3.60	0.13	2.24	0.00	25.43	48.67
Total Liabilities	65.00	20.92	19.22	14.96	29.41	49.01
Non-Equity Reserves	0.00	0.00	0.00	0.00	0.00	0.00
Preferred Stock - Carrying Value	0.00	23.89	23.89	0.00	0.00	0.00
Common Equity	-15.18	-37.84	-32.55	-1.85	305.63	287.84
Total Shareholders Equity	-15.18	-13.95	-8.66	-1.84	305.63	287.84
Accumulated Minority Interest	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity	-15.18	-13.95	-8.66	-1.84	305.63	287.84
Total Liabilities & Stockholders Equity	49.82	6.97	10.57	13.12	335.03	336.84
Book Value Per Share	-6.54	-372.50	-281,718.70	-2,652.70	58,408.08	55,008.33
Tangible Book Value Per Share	-6.54	-372.50	-281,718.69	-2,652.70	58,408.08	55,008.33
Full-Time Employees	9	8	46	39	2	2
Price to Book Ratio	0.16	-0.36	-1.18	28.49	28.49	-
Return on Assets	-278.47	-393.68	-174.87	-8.12	5.30	-
Return on Equity	-	-	-	-9.30	6.00	-
Return on Invested Capital	-	-	-	-	5.82	-6.22
Quick Ratio	0.75	0.02	0.29	0.22	0.15	7.55
Current Ratio	0.75	0.09	0.43	0.29	0.15	7.55

Cash flow, annual

Currency USD, millions
Metric	TTM	2025FY	2024FY	2023FY	2022FY	2021FY	2020FY
Net Income	-56.41	-79.07	-34.52	-20.71	-14.13	17.79	-17.90
Depreciation	0.25	0.45	0.79	0.51	0.45	-	-
Other Funds (Non Cash)	32.62	61.55	23.12	2.09	2.10	-23.36	17.51
Funds from Operations	-23.54	-17.07	-10.61	-18.12	-11.57	-5.57	-0.39
Extraordinary Item	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Changes in Working Capital	-3.66	0.98	3.99	0.58	1.35	3.82	-0.07
Income Taxes Payable	-	-	-	-	0.09	-	-
Cash from Operating Activities	-27.20	-16.09	-6.62	-17.54	-10.23	-1.75	-0.45
Capital Expenditures	0.59	0.00	0.00	-1.17	-0.54	0.00	0.00
Net Assets From Acquisitions	-1.29	0.00	0.00	0.00	0.00	0.00	0.00
Sale of Fixed Assets and Businesses	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Purchase or Sale of Investments	0.00	0.00	0.00	0.00	0.00	0.00	-334.22
Purchase of Investments	0.00	0.00	0.00	0.00	0.00	0.00	-334.22
Sale Or Maturity of Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Uses	-36.58	-16.72	0.00	0.00	0.00	0.00	0.00
Other Sources	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash from Investing Activities	-37.27	-16.72	0.00	-1.17	-0.54	0.00	-334.22
Cash Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change in Capital Stock	57.69	33.93	2.38	0.62	0.34	-0.02	336.97
Repurchase of Common Pref Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Sale of Common Pref Stock	57.69	33.93	2.38	0.62	0.34	-0.02	336.97
Proceedsfrom Stock Options	56.92	33.93	0.20	0.61	0.19	-0.02	327.27
Issuance or Reduction of Debt, Net	9.44	23.20	2.37	17.39	7.30	0.00	-0.05
Change in Long Term Debt	9.44	23.20	1.73	17.39	7.30	0.00	-0.05
Issuance of Long Term Debt	21.15	26.31	1.73	18.07	7.30	0.00	0.00
Reduction of Long Term Debt	-11.71	-3.11	0.00	-0.68	0.00	0.00	-0.05
Net Financing Active Other Cash Flow	-1.16	1.00	-0.07	-0.03	0.00	0.00	0.00
Other Financing Activities Uses	-1.16	-0.00	-0.07	-0.03	0.00	0.00	0.00
Cash from Financing Activities	65.97	58.13	4.68	17.98	7.64	-0.02	336.92
Net Change in Cash	1.49	25.33	-1.94	-0.73	-3.13	-1.77	2.25
Free Cash Flow	-26.61	-16.09	-6.62	-18.71	-10.76	-1.75	-0.45
Preferred Dividends (Cash Flow)	-	-	0.00	0.00	0.00	0.00	0.00
Deferred Taxes & Investment Tax Credit	-	0.00	0.00	0.00	0.00	0.00	0.00

Balance sheet, quarterly

Currency USD, millions
Metric	2026Q2	2026Q1	2025Q4	2025Q3	2025Q2	2025Q1
Cash & Short Term Investments	1.60	9.14	25.54	6.82	0.11	0.07
Short Term Receivables	28.76	24.78	18.86	0.00	0.00	0.00
Inventories	0.25	0.29	0.00	0.00	0.00	0.00
Other Current Assets	1.13	1.48	1.39	4.32	1.02	0.38
Total Current Assets	31.74	35.69	45.78	11.14	1.13	0.45
Net Property, Plant & Equipment	0.02	0.01	0.00	0.00	0.00	0.00
Total Investments and Advances	15.16	18.31	0.95	0.00	0.00	0.00
Intangible Assets	21.93	22.06	0.00	0.00	0.00	0.00
Other Assets	0.27	0.07	0.73	0.00	0.60	0.60
Total Assets	69.12	76.15	49.82	13.15	2.48	1.31
Short Term Debt Incl. Current Port. of LT Debt	40.89	53.16	55.90	32.74	33.00	29.65
Accounts Payable	2.55	2.64	2.13	3.89	5.13	6.21
Income Tax Payable	1.27	1.21	0.43	0.37	0.34	0.27
Other Current Liabilities	6.55	6.37	2.95	4.87	5.45	4.16
Total Current Liabilities	51.26	63.38	61.40	41.88	43.91	40.29
Long Term Debt	0.00	0.00	0.00	0.00	0.00	0.00
Provision for Risks Charges	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liabilities	0.17	0.17	-	-	-	-
Other Liabilities	6.63	9.49	3.60	25.13	3.32	0.00
Total Liabilities	58.06	73.05	65.00	67.01	47.23	40.29
Non-Equity Reserves	0.00	0.00	0.00	0.00	0.00	0.00
Preferred Stock - Carrying Value	0.93	0.93	0.00	0.00	0.00	0.00
Common Equity	10.13	2.17	-15.18	-53.86	-44.75	-38.98
Total Shareholders Equity	11.06	3.10	-15.18	-53.86	-44.75	-38.98
Accumulated Minority Interest	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity	11.06	3.10	-15.18	-53.86	-44.75	-38.98
Total Liabilities & Stockholders Equity	69.12	76.15	49.82	13.15	2.48	1.31
Book Value Per Share	1.68	0.56	-6.54	-51.54	-127.07	-159.32
Tangible Book Value Per Share	-1.96	-5.15	-6.54	-51.54	-127.07	-159.32
Full-Time Employees	-	-	9	-	-	-
Price to Book Ratio	0.16	12.62	-4.86	-0.58	-0.55	-0.24
Return on Assets	-157.57	-162.46	-278.47	-601.12	-827.59	-979.05
Return on Invested Capital	-51.68	-14.83	-	-	-	-
Quick Ratio	0.61	0.56	0.75	0.27	0.03	0.01
Current Ratio	0.62	0.56	0.75	0.27	0.03	0.01

Cash flow, quarterly

Currency USD, millions
Metric	2026Q2	2026Q1	2025Q4	2025Q3	2025Q2	2025Q1
Net Income	-5.71	-0.46	-27.81	-22.42	-12.22	-16.61
Depreciation	0.13	0.11	0.00	0.00	0.00	0.45
Other Funds (Non Cash)	0.07	-7.23	19.87	19.90	7.97	13.81
Funds from Operations	-5.51	-7.57	-7.94	-2.52	-4.25	-2.35
Extraordinary Item	0.00	0.00	0.00	0.00	0.00	0.00
Changes in Working Capital	-0.49	-1.53	-1.06	-0.58	2.20	0.43
Cash from Operating Activities	-5.99	-9.11	-9.01	-3.10	-2.06	-1.93
Capital Expenditures	-0.01	0.00	0.00	0.60	0.00	-0.60
Net Assets From Acquisitions	0.00	-1.29	0.60	-0.60	0.00	0.00
Sale of Fixed Assets and Businesses	0.00	0.00	0.00	0.00	0.00	0.00
Purchase or Sale of Investments	0.00	0.00	0.00	0.00	0.00	0.00
Purchase of Investments	0.00	0.00	0.00	0.00	0.00	0.00
Sale Or Maturity of Investments	0.00	0.00	0.00	0.00	0.00	0.00
Other Uses	-2.44	-18.08	-13.36	-2.71	-0.50	-0.15
Other Sources	0.00	0.00	0.00	0.00	0.00	0.00
Cash from Investing Activities	-2.44	-19.37	-12.76	-2.71	-0.50	-0.75
Cash Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00
Change in Capital Stock	8.82	14.93	20.11	13.83	0.00	0.00
Repurchase of Common Pref Stock	0.00	0.00	0.00	0.00	0.00	0.00
Sale of Common Pref Stock	8.82	14.93	20.11	13.83	0.00	0.00
Proceedsfrom Stock Options	8.82	14.17	20.11	13.83	0.00	0.00
Issuance or Reduction of Debt, Net	-7.91	-1.71	20.38	-1.31	2.60	1.54
Change in Long Term Debt	-7.91	-1.71	20.38	-1.31	2.60	1.54
Issuance of Long Term Debt	0.00	0.00	20.81	0.34	2.79	2.37
Reduction of Long Term Debt	-7.91	-1.71	-0.43	-1.65	-0.19	-0.84
Net Financing Active Other Cash Flow	-0.02	-1.14	-0.00	0.00	-0.00	1.00
Other Financing Activities Uses	-0.02	-1.14	-0.00	0.00	-0.00	0.00
Cash from Financing Activities	0.89	12.08	40.48	12.51	2.60	2.54
Net Change in Cash	-7.54	-16.39	18.72	6.71	0.04	-0.14
Free Cash Flow	-6.00	-9.11	-9.01	-2.50	-2.06	-2.53

Revenue breakdown

Miscellaneous Electrical Machinery, Equipment & Supplies	2024: 152.13K
Asia	2024: 9.11K
Europe	2024: 118.72K
United States	2024: 24.30K

Short interest

shares short against float, oldest to newest

Settlement	Of float	Shares short	Float	Avg volume
2026-10-30	103.61%	12.9M	12.5M	23.62M
2026-10-15	12.27%	1.5M	12.5M	1.20M
2026-09-30	5.00%	0.4M	8.4M	648.17K
2026-09-15	2.75%	0.2M	8.4M	488.84K

Option chain

expiry 2026-11-11

Type	Strike	Bid	Ask	Last	IV	Open int	Volume	Delta	Theta	Vega
No option chain for this symbol.

Type

Strike

Bid

Ask

Last

Open int

Volume

Delta

Theta

Vega

No option chain for this symbol.

Latest SEC filings

Filed	Form	Description	Period	Link
2026-10-23	424B3			SEC
2026-10-22	EFFECT	Effectiveness filing by commission order		SEC
2026-10-21	8-K	Current report	2026-10-15	SEC
2026-10-15	S-3	Registration statement for specified transactions by certain issuers including face-amount certificate companies		SEC
2026-10-06	8-K	Current report	2026-09-30	SEC
2026-10-06	DRS			SEC
2026-09-22	10-Q/A		2026-06-30	SEC
2026-09-16	8-K	Current report	2026-09-16	SEC
2026-09-11	SCHEDULE 13G/A			SEC
2026-09-03	8-K/A		2026-09-01	SEC
2026-09-02	8-K	Current report	2026-09-01	SEC
2026-08-14	10-Q	Quarterly report pursuant to Section 13 or 15(d)	2026-06-30	SEC
2026-07-23	SCHEDULE 13G			SEC
2026-07-22	SCHEDULE 13G			SEC
2026-07-21	8-K	Current report	2026-07-15	SEC
2026-07-17	424B4			SEC
2026-07-15	EFFECT	Effectiveness filing by commission order		SEC
2026-07-13	CORRESP			SEC
2026-07-13	CORRESP			SEC
2026-07-13	S-1	General form of registration statement for all companies including face-amount certificate companies		SEC
2026-07-09	UPLOAD	Upload Submission		SEC
2026-07-07	DRS			SEC
2026-06-09	8-K	Current report	2026-06-04	SEC
2026-06-01	8-K	Current report	2026-05-26	SEC
2026-05-20	10-Q	Quarterly report pursuant to Section 13 or 15(d)	2026-03-31	SEC
2026-05-18	NT 10-Q		2026-03-31	SEC
2026-05-15	8-K	Current report	2026-05-11	SEC
2026-05-15	SCHEDULE 13G			SEC
2026-05-12	EFFECT	Effectiveness filing by commission order		SEC
2026-05-12	424B3			SEC

Filed

Form

Description

Period

Link

2026-10-23

424B3

Month	Bought	Buys	Sold	Sells
2026-11	0	0	0	0
2026-10	0	0	0	0
2026-09	0	0	0	0
2026-08	0	0	0	0
2026-07	0	0	0	0
2026-06	0	0	0	0
2026-05	0	0	0	0
2026-04	0	0	0	0
2026-03	0	0	0	0
2026-02	0	0	0	0
2026-01	0	0	0	0
2025-12	0	0	0	0
2025-11	0	0	0	0

Manager	% owned
UBS Group AG	0.16%
Lodestone Wealth Management LLC	0.01%
SBI Securities Co., Ltd.	0.00%
EverSource Wealth Advisors, LLC	0.00%
PNC FINANCIAL SERVICES GROUP, INC.	0.00%
DANSKE BANK A/S	0.00%
GROUP ONE TRADING LLC	0.00%

Fund	% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND	66.76%
VANGUARD EXTENDED MARKET INDEX FUND	45.07%
Fidelity Extended Market Index Fund	15.42%
Fidelity Series Total Market Index Fund	3.35%
Fidelity Total Market Index Fund	2.43%
Blackstone Alternative Multi-Strategy Fund	-0.92%