OakChart

Canaan Inc ADR

CANTechnology·Computer Hardware·Singapore·Micro·NASD·Nov 11 • 9:00 AM ET

0.1720+0.0086 (5.26%)
2026-11-11 15:01 CET
Market cap
115.01 USD m
Revenue, TTM
306.51 USD m
Net income, TTM
-264.21 USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
-0.39
P/E
-
Compare

Price

CAN against its 20, 50 and 200-day averages
2050200beatmiss
0.200.400.600.8048.3M96.5MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26CANclose 0.1720-day 0.2150-day 0.29200-day 0.380.17

88.4% under 1.48 on 31 Oct 2025. Last 15 sessions, 51.9% high to low

Profile

CAN
52-week range, 2% of the way up
0.151.15

Canaan, Inc. is a holding company, which engages in developing and selling Bitcoin mining machines and related services. It focuses on the development of green mining. The company was founded by Jia Xuan Li, Xiang Fu Liu and Nan Geng Zhang on January 19, 2013 and is headquartered in Singapore.

Employees399
IPONov 21, 2019
Beta2.60
ATR, 14d0.02
Rel volume0.40
Short float9.87%
Insider own3.24%
Inst own20.75%

Snapshot

6 groups

Valuation

Index-
Market Cap121.06M
Enterprise Value117.99M
Income-264.21M
Sales306.51M
Book/sh0.42
Cash/sh0.10
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees399
IPONov 21, 2019

Ratios

P/E-
Forward P/E-
PEG-
P/S0.39
P/B0.41
P/C1.66
P/FCF-
EV/EBITDA-
EV/Sales0.38
Quick Ratio1.70
Current Ratio2.50
Debt/Eq0.23
LT Debt/Eq0.03
Option/ShortYes / Yes

Earnings

EPS (ttm)-0.39
EPS next Y-0.32
EPS next Q-0.15
EPS this Y-81.21%
EPS next Y20.72%
EPS next 5Y-
EPS past 3/5Y- -17.64%
Sales past 3/5Y-6.52% 52.28%
EPS Y/Y TTM49.54%
Sales Y/Y TTM-27.47%
EPS Q/Q120.75%
Sales Q/Q-90.32%
EarningsNov 10 BMO
EPS/Sales Surpr.109.07% 6.42%

Ownership

Insider Own3.24%
Insider Trans0.00%
Inst Own20.75%
Inst Trans0.62%
ROA-46.40%
ROE-77.56%
ROIC-85.23%
Gross Margin-15.13%
Oper. Margin-55.03%
Profit Margin-86.20%
SMA20-18.29%
SMA50-40.09%
SMA200-54.49%
Trades-

Technical

Shs Outstand694.28M
Shs Float681.06M
Short Float9.87%
Short Ratio4.79
Short Interest67.25M
52W High1.15 -85.04%
52W Low0.15 13.46%
Volatility14.31% 9.95%
ATR (14)0.02
RSI (14)33.03
Beta2.60
Rel Volume0.40
Avg Volume14.04M
Volume280,402

Performance

Perf Week-16.87%
Perf Month-38.37%
Perf Quarter-19.63%
Perf Half Y-66.07%
Perf YTD-75.07%
Perf Year-84.50%
Perf 3Y-89.64%
Perf 5Y-98.39%
Perf 10Y-
Recom1.00
Target Price1.04
Prev Close0.16
Price0.17
Change %5.26%

Analyst ratings

latest 10 of 10
DateActionAnalystRating changeTargetImplied
Dec 08, 2025InitiatedBBTIG ResearchBuy$3+1,644.2%
Sep 15, 2025ResumedCCompass PointBuy
Jun 18, 2025InitiatedNNorthland CapitalMarket Perform$1.50+772.1%
May 06, 2025InitiatedTThe Benchmark CompanyBuy$3+1,644.2%
Mar 18, 2025InitiatedCCompass PointBuy$2.50+1,353.5%
Sep 18, 2024InitiatedRB. Riley SecuritiesBuy$2+1,062.8%
Sep 11, 2024InitiatedRRosenblattBuy$3+1,644.2%
Jul 06, 2022InitiatedHH.C. WainwrightBuy$5+2,807.0%
Jun 08, 2022InitiatedTThe Benchmark CompanyBuy$9+5,132.6%
Apr 05, 2022InitiatedDDA DavidsonBuy$15+8,620.9%

Peers

Mkt cap
TickerCompanyMkt cap
EBONEbang International Holdings Inc9.92M
ICGIntchains Group Ltd ADR42.55M
CLSKCleanspark Inc1.81B
MARAMARA Holdings Inc2.98B
RIOTRiot Platforms Inc7.01B
CIFRCipher Digital Inc3.26B
HIVEHIVE Digital Technologies Ltd499.19M
BTBTBit Digital Inc278.44M
IRENIREN Ltd9.00B
WULFTeraWulf Inc6.72B

Held by

AUM
TickerCompanyAUM
BKCHGlobal X Blockchain ETFAUM: 168.91M
FDIGFidelity Crypto Industry and Digital Payments ETFAUM: 193.52M
STCESchwab Crypto Thematic Natural Language Processing ETFAUM: 148.49M
WGMICoinShares Bitcoin Mining and Digital Power ETFAUM: 122.93M
OWNBBitwise Bitcoin Standard Corps ETFAUM: 13.67M
SATOInvesco Alerian Galaxy Crypto Economy ETFAUM: 6.09M
GCPUGrayscale AI Compute ETFAUM: 7.67M
IBLCiShares Blockchain and Tech ETFAUM: 61.55M
EWXState Street SPDR S&P Emerging Markets Small Cap ETFAUM: 617.94M

News

latest 14 of 206
  • Canaan Shares Fall Nearly 7% as Q3 Revenue Misses Estimates Despite Earnings Beat (InvestorsHub) -19.15%
  • Canaan's Bitcoin-Fueled Profit Beat Masks A Shrinking Core As The Power-Infrastructure Pivot Gets Real (Earnings Whispers)
  • Canaan Inc. Announces New US$20 Million Share Repurchase Program Under US$100 Million Board Authorization (PR Newswire)
  • Canaan Inc. Announces Plan to Implement ADS Ratio Change (PR Newswire)
  • Canaan Inc. Reports Unaudited Third Quarter 2026 Financial Results (PR Newswire)
  • Loading…
  • Canaan Faces A Credibility Test As Revenue Shrinks Toward Its Lowest Guidance Yet (Earnings Whispers)
  • Canaan Inc. to Report Third Quarter 2026 Financial Results on November 10, 2026 (PR Newswire)
  • European supermarket fridges hit by new cyber attacks (Just Food)
  • UBS turns cautious on Carrefour as French unrest hits profit outlook (Investing.com) -5.70%
  • Morgan Stanley downgrades Carrefour after share-rattling profit warning (Investing.com)
  • Carrefour cuts 2026 outlook following French store disruption (Retail Insight Network)
  • 3i Group stock tumbles on read-across from Carrefour guidance cut (Investing.com)
  • Carrefour shares plunge after profit warning on French protests (AFP)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-100.010-0.1100.01114.5413.676
2026Q22026-09-08-0.130-0.063-0.13531.8664.671
2026Q12026-05-19-0.123-0.027-0.12962.6964.687
2025Q42026-02-10-0.085-0.011-0.135196.27175.597
2025Q32025-11-18-0.006-0.008-0.054150.48131.336
2025Q22025-08-14-0.015-0.042-0.028100.2199.266
2025Q12025-05-20-0.270-0.071-0.27082.7890.115
2024Q42025-03-26-0.330-0.090-0.32488.7785.894
2024Q32024-11-20-0.015-0.087-0.27573.6172.853
2024Q22024-08-15-0.036-0.020-0.15273.8551.901
2024Q12024-05-17-0.011-0.040-0.15935.1030.101
2023Q42024-02-27-0.300-0.020-0.77649.0734.201
2023Q32023-11-280.002-0.020-0.469145.5530.301
2023Q22023-08-29-0.0430.065-0.64473.8570.952
2023Q12023-05-26-0.034-0.085-0.50555.0963.512
2022Q42023-03-07-0.377-0.159-0.36756.5940.132

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2020FY-0.215--0.19969.29-
2021FY0.1231.6891.806782.52732.68
2022FY0.5530.8420.420632.07635.2
2023FY-1.630-0.130-2.407211.5196.65
2024FY-0.920-0.512-0.920269.32265.25
2025FY-0.220-0.265-0.450529.74509.05
2026FY--0.399--133.45
2027FY--0.316--151.99
2028FY--7.595--222.13

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-1061424.7314.1838.70
2026Q4S2026-09-3060530.5214.1849.21
2026Q4S2026-09-2460456.8819.43172.33
2026Q4S2026-09-0850460.9319.43172.33
2026Q4S2026-09-02201148.15123.97172.33
2026Q4S2026-08-27101123.97123.97123.97
2026Q4S2026-08-0250198.0755.07154.6
2026Q4S2026-07-2350598.0755.07154.6
2026Q4S2026-07-2250598.0855.07154.6
2026Q4S2026-06-0350599.1455.07154.6
2026Q4S2026-05-19705115.6955.07172.33
2026Q4S2026-05-09701152.68103.2199.3
2026Q4S2026-04-26702152.68103.2199.3
2026Q4S2026-03-31706152.68103.2199.3

Estimate history

EPS, annual0.3550.118-1.043-0.1991.8060.42-2.407-0.92-0.449-0.3874
Period201720182019202020212022202320242025TTM
EPS, quarterly-0.275-0.324-0.27-0.028-0.054-0.135-0.129-0.1350.011
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual193.554408.839205.88364.861773.21650.296211.293269.459531.136306.51
Period201720182019202020212022202320242025TTM
Sales, quarterly74.21288.44982.894100.565150.677197.13162.8831.91514.582
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual132.765132.765132.9137.373135.934145.625213.557286.836646.896694.275
Period201720182019202020212022202320242025MRQ
Shares, quarterly267.51286.836331.874448.228540.909646.896701.528703.833694.275
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue306.51531.14269.46211.29650.30773.2164.86205.88408.84
Cost of Goods Sold Incl. D&A352.87494.23359.14457.02423.12332.6361.08282.27333.85
Gross Profit-46.3636.91-89.68-245.73227.18440.583.79-76.3874.99
Selling, General and Administrative Excl. Other122.30140.82133.47138.99171.43156.9240.5776.2354.89
Research and Development54.9461.3959.4564.3980.2851.1719.7323.9327.88
Other Operating Expense0.000.000.000.000.000.000.00-0.18-16.66
Operating Income-168.66-103.91-223.15-384.7155.75283.65-36.78-152.4336.76
Interest Expense3.001.970.520.000.00-0.522.908.02
Unusual Expense90.92106.11-18.5995.876.84-29.320.36--
Net Income Before Taxes-261.85-208.04-172.36-465.0990.64317.92-31.16-149.7230.26
Income Taxes2.362.7977.52-51.3018.427.770.000.0011.76
Consolidated Net Income-264.21-210.82-249.88-413.7972.23310.15-31.16-149.7218.50
Net Income From Continuing Operations-264.21-210.82-249.88-413.7972.23310.15-31.16-149.7218.50
Net Income-264.21-210.82-249.88-413.7972.23310.15-31.16-149.7218.50
EPS (Recurring)-0.28-0.29-0.97-2.020.451.69-0.20-1.040.12
EPS (Basic, Before Extraordinaries)-0.39-0.45-0.92-2.410.421.84-0.20-1.040.12
EPS (Diluted)-0.39-0.45-0.92-2.410.421.81-0.20-1.040.12
EBITDA-136.54-56.23-194.72-325.1391.70288.09-33.12-148.8738.75
Non-Operating Income (Expense)0.733.9632.7315.4941.744.956.505.621.52
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense14.0918.0624.4433.2145.3857.150.3229.332.11
Price To Earnings Ratio----1.003.04---
Price To Sales Ratio0.810.612.071.880.541.1414.304.25-
Gross Margin-15.136.95-33.28-116.3034.9356.985.84-37.1018.34
Operating Margin-55.03-19.56-82.82-182.088.5736.69-56.71-74.048.99
Net Margin-86.20-39.69-92.73-195.8411.1140.11-48.05-72.724.53
Shares Outstanding694.28646.90286.84213.56145.63135.93137.37132.90132.76
Market Capitalization115.01115.01561.17347.13122.72813.42787.50810.69866.95

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue14.5831.9162.88197.13150.68100.5782.8988.45
Cost of Goods Sold Incl. D&A23.2361.3085.85182.48134.0391.2382.2594.78
Gross Profit-8.65-29.38-22.9714.6516.659.340.65-6.33
Selling, General and Administrative Excl. Other29.1431.9131.7029.5639.3937.3738.8545.53
Research and Development13.1114.8915.4411.5116.3616.4618.9716.51
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income-37.79-61.29-54.67-14.91-22.75-28.03-38.20-51.86
Interest Expense0.740.490.930.830.400.390.350.26
Unusual Expense-46.3427.4741.0168.785.00-16.5948.96-30.06
Net Income Before Taxes8.07-96.50-88.82-84.60-27.28-10.32-85.85-7.57
Income Taxes0.091.270.190.810.500.780.7185.00
Consolidated Net Income7.98-97.77-89.01-85.41-27.78-11.10-86.55-92.57
Net Income From Continuing Operations7.98-97.77-89.01-85.41-27.78-11.10-86.55-92.57
Net Income7.98-97.77-89.01-85.41-27.78-11.10-86.55-92.57
EPS (Recurring)-0.03-0.11-0.09-0.06-0.05-0.06-0.16-0.40
EPS (Basic, Before Extraordinaries)0.01-0.14-0.13-0.13-0.05-0.03-0.27-0.32
EPS (Diluted)0.01-0.14-0.13-0.13-0.05-0.03-0.27-0.32
EBITDA-34.19-54.08-47.84-0.42-8.76-16.44-30.68-43.85
Non-Operating Income (Expense)0.27-7.257.79-0.080.871.511.6614.48
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense3.443.593.663.404.275.146.007.71
Price To Sales Ratio0.810.470.580.821.080.710.892.17
Gross Margin-59.33-92.06-36.547.4311.059.290.78-7.16
Operating Margin-259.15-192.04-86.95-7.56-15.10-27.87-46.08-58.63
Net Margin54.73-306.34-141.56-43.32-18.44-11.03-104.42-104.66
Shares Outstanding694.28703.83701.53646.90540.91448.23331.87286.84
Market Capitalization115.01201.41277.15373.23395.16177.35240.29561.17

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments80.7896.4996.15101.74428.6170.0677.7779.4140.92
Short Term Receivables129.82114.6658.4072.5443.1515.3723.2123.085.11
Inventories214.81113.47188.56371.01351.4934.4828.1585.3039.90
Other Current Assets5.165.6013.025.284.1734.105.9411.5295.20
Total Current Assets430.57330.21356.13550.57827.42154.01135.06199.31181.14
Net Property, Plant & Equipment46.9143.6631.1690.2833.974.076.514.072.83
Total Investments and Advances86.1864.6031.1715.436.320.000.000.000.00
Long-Term Note Receivable35.1319.06-0.000.000.000.000.000.00
Intangible Assets0.690.900.00-0.000.000.000.000.00
Deferred Tax Assets0.190.2966.8121.7815.54--0.000.16
Other Assets3.214.288.038.690.460.390.750.920.64
Total Assets602.89463.01493.30686.74883.72158.47142.33204.30184.77
Short Term Debt Incl. Current Port. of LT Debt30.2217.891.222.322.339.3819.70152.790.00
Accounts Payable25.6013.976.2516.7322.515.7214.226.887.75
Income Tax Payable11.4010.933.537.2423.33-0.000.093.66
Other Current Liabilities63.87135.77124.2049.10278.9975.507.039.4541.72
Total Current Liabilities131.09178.57135.1975.39327.1690.6040.95169.2153.13
Long Term Debt24.688.980.211.442.560.511.920.000.00
Provision for Risks Charges0.000.000.000.0010.410.000.000.000.00
Deferred Tax Liabilities0.120.15-------
Other Liabilities0.370.000.520.600.911.230.000.000.00
Total Liabilities156.26187.70135.9277.44341.0492.3342.87169.2153.13
Non-Equity Reserves9.269.059.190.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity437.37266.25348.19609.31542.6866.1499.4635.10131.64
Total Shareholders Equity437.37266.25348.19609.31542.6866.1499.4635.10131.64
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity437.37266.25348.19609.31542.6866.1499.4635.10131.64
Total Liabilities & Stockholders Equity602.89463.01493.30686.74883.72158.47142.33204.30184.77
Book Value Per Share0.660.871.493.663.460.420.630.220.84
Tangible Book Value Per Share0.680.931.634.183.990.480.750.260.99
Full-Time Employees399463445541346248333--
Price to Book Ratio0.401.871.090.511.4914.189.618.02-
Return on Assets-39.56-52.26-70.139.2059.52-20.72-86.389.51-
Return on Equity-59.93-81.33-86.4312.54101.89-37.64-222.5322.19-
Return on Invested Capital-45.63-90.79-118.7711.8356.88-46.76-147.6752.7242.24
Quick Ratio1.651.211.242.381.451.322.610.672.66
Current Ratio3.281.852.637.302.531.703.301.183.41

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income--210.82-249.88-413.7972.23310.15-31.16-149.7218.50
Depreciation-47.6828.4359.5935.964.433.663.561.99
Deferred Taxes & Investment Tax Credit-0.0766.18-45.65-7.78-15.360.000.000.16
Other Funds (Non Cash)-54.8559.82260.24129.6150.721.7040.492.65
Funds from Operations--108.21-95.45-139.61230.02349.95-25.80-105.6623.30
Extraordinary Item-0.000.000.000.000.000.000.000.00
Changes in Working Capital--163.72-103.9116.10-481.99-124.6933.8861.16-25.22
Income Taxes Payable--0.700.59-3.59-14.6323.060.00-0.09-3.51
Cash from Operating Activities--271.94-199.36-123.51-251.97225.268.08-44.50-1.93
Capital Expenditures--24.68-19.31-3.31-14.13-5.85-0.32-1.21-3.76
Net Assets From Acquisitions-0.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses-0.698.792.290.000.020.090.002.38
Purchase or Sale of Investments-80.8771.5340.619.626.62-6.96-1.1514.08
Purchase of Investments--12.450.000.000.00-3.10-193.64-80.28-212.41
Sale Or Maturity of Investments-93.3271.5340.619.629.72186.6879.13226.49
Other Uses-0.000.000.000.000.000.000.000.00
Other Sources-0.000.000.000.000.000.000.000.00
Cash from Investing Activities-56.8861.0039.59-4.500.79-7.18-2.3612.69
Cash Dividends Paid-0.000.000.000.000.000.000.000.00
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Change in Capital Stock-217.03130.6492.34-30.92149.68-6.80175.640.00
Repurchase of Common Pref Stock--5.010.000.00-41.37-16.14-5.800.000.00
Sale of Common Pref Stock-222.05130.6492.3410.45165.83-1.00175.640.00
Proceedsfrom Stock Options-222.05130.6492.3410.45165.83-1.00175.640.00
Issuance or Reduction of Debt, Net--17.029.940.000.00-7.59-11.37-131.44149.20
Change in Long Term Debt--17.029.940.000.000.000.000.000.00
Issuance of Long Term Debt-0.009.940.000.000.000.000.000.00
Reduction of Long Term Debt--17.020.000.000.000.000.000.000.00
Net Financing Active Other Cash Flow--1.61-0.77-2.42-23.36-3.800.000.00-104.59
Other Financing Activities Uses--1.61-0.77-2.42-23.36-3.800.000.00-104.59
Cash from Financing Activities-198.40139.8289.93-54.28138.29-18.1744.2044.61
Exchange Rate Effect-0.90-1.12-11.4010.11-2.16-1.42-0.280.34
Net Change in Cash--15.750.33-5.39-300.64362.19-18.70-2.9555.72
Free Cash Flow--296.61-218.68-126.82-266.10219.427.77-45.72-5.69
Price to Free Cash Flow-----4.03119.37--

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments72.8066.0143.4580.78119.2165.91
Short Term Receivables98.3384.0978.57129.82120.15127.92
Inventories119.10151.31139.08214.81201.74214.73
Other Current Assets82.836.7894.815.1676.269.21
Total Current Assets373.06308.19355.91430.57517.36417.77
Net Property, Plant & Equipment17.8729.4853.5346.9163.7272.69
Total Investments and Advances56.5659.8181.2986.1887.4064.64
Intangible Assets0.530.580.640.690.740.80
Deferred Tax Assets0.200.200.190.190.300.30
Other Assets3.846.200.503.210.483.72
Total Assets468.88446.25532.07602.89670.00592.19
Short Term Debt Incl. Current Port. of LT Debt61.1525.1222.5430.2246.3725.79
Accounts Payable17.6215.4620.4225.6033.6729.96
Income Tax Payable12.2111.8311.5911.4011.1710.83
Other Current Liabilities58.1556.0951.8763.87187.75170.37
Total Current Liabilities149.12108.50106.42131.09278.96236.95
Long Term Debt8.5835.3834.0224.681.2822.40
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities0.090.100.110.120.130.14
Other Liabilities9.660.009.590.379.730.00
Total Liabilities167.46143.98150.13156.26290.10259.48
Non-Equity Reserves0.009.560.009.260.009.09
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity301.43292.72381.94437.37379.90323.61
Total Shareholders Equity301.43292.72381.94437.37379.90323.61
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity301.43292.72381.94437.37379.90323.61
Total Liabilities & Stockholders Equity468.88446.25532.07602.89670.00592.19
Book Value Per Share0.420.400.530.660.680.69
Tangible Book Value Per Share0.430.420.540.680.700.72
Full-Time Employees---399--
Price to Book Ratio0.400.540.651.021.280.67
Return on Assets-46.40-57.77-38.86-39.56-37.20-47.67
Return on Equity-77.56-97.34-68.08-59.93-62.67-75.92
Return on Invested Capital2.57-29.80-21.40-18.48-7.29-3.21
Quick Ratio1.701.452.041.651.130.86
Current Ratio2.502.843.343.281.851.76

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2

Revenue breakdown

Consolidation, Policy2024: 2.07M 2025: 2.72M
Mining2024: 44.02M 2025: 113.24M
Product2024: 223.23M 2025: 413.78M
Brazil2024: 34.00K 2025: 1.09M
Canada2024: 6.55M 2025: 18.12M
China2024: 68.17M 2025: 169.42M
ETHIOPIA2024: 32.58M 2025: 71.59M
GEORGIA, REPUBLIC OF2024: 2.09M 2025: 2.10M
Hong Kong2025: 20.17M
Ireland2024: 2.00K 2025: 2.82M
Kazakhstan2024: 7.75M 2025: 1.64M
Malaysia2024: 10.10M 2025: 3.36M
Netherlands2024: 6.08M 2025: 2.51M
Other Foreign Countries2024: 18.29M 2025: 2.11M
Singapore2024: 5.25M 2025: 12.22M
United Arab Emirates2024: 41.45M 2025: 1.98M
United States2024: 70.99M 2025: 220.61M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-309.87%67.3M681.1M15.22M
2026-10-159.60%65.4M681.1M15.31M
2026-09-309.40%64.0M681.1M15.91M
2026-09-159.89%68.0M687.4M15.41M
2026-08-319.68%66.5M687.4M14.25M
2026-08-149.27%63.5M685.1M10.67M
2026-07-319.53%65.3M685.1M10.25M
2026-07-159.30%63.7M685.1M10.32M
2026-06-3010.40%71.3M685.1M9.98M
2026-06-159.99%68.4M685.1M10.07M
2026-05-299.06%62.1M685.1M10.01M
2026-05-158.42%57.7M685.1M10.13M
2026-04-309.44%59.4M629.3M12.00M
2026-04-159.26%58.0M626.0M13.40M
2026-03-3110.39%64.5M621.1M15.05M
2026-03-139.37%58.2M621.1M16.38M
2026-02-278.51%52.8M621.1M18.44M
2026-02-138.29%51.5M621.1M21.54M
2026-01-3016.32%43.7M267.5M24.42M
2026-01-1514.27%38.2M267.5M33.57M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call0.500.000.000.04-3,5420.00---
call1.000.000.000.02-4210.00---
call1.500.000.000.00-0.000.00---
call2.000.000.000.03-1.000.00---
put0.500.000.000.31-20.000.00---
put1.000.000.000.85-9.000.00---
put1.500.000.001.31-1.000.00---
put2.000.000.001.75-11.000.00---

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-106-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-11-10SEC
2026-11-10SCHEDULE 13G/ASEC
2026-10-196-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-19SEC
2026-10-156-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-15SEC
2026-09-146-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-14SEC
2026-09-116-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-11SEC
2026-09-086-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-08SEC
2026-08-176-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-17SEC
2026-08-13SCHEDULE 13G/ASEC
2026-08-11SCHEDULE 13G/ASEC
2026-08-046-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-04SEC
2026-07-156-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-15SEC
2026-07-146-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-14SEC
2026-07-066-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-06SEC
2026-06-246-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-24SEC
2026-06-224Statement of changes in beneficial ownership of securities2026-06-17SEC
2026-06-17EFFECTEffectiveness filing by commission orderSEC
2026-06-174Statement of changes in beneficial ownership of securities2026-06-15SEC
2026-06-174Statement of changes in beneficial ownership of securities2026-06-15SEC
2026-06-16POS AMPost-effective amendment to a registration statement that is not immediately effective upon filingSEC
2026-06-15POS AMPost-effective amendment to a registration statement that is not immediately effective upon filingSEC
2026-06-116-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-11SEC
2026-06-05SCHEDULE 13GSEC
2026-05-22POS AMPost-effective amendment to a registration statement that is not immediately effective upon filingSEC
2026-05-196-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-19SEC
2026-05-196-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-19SEC
2026-05-146-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-14SEC
2026-04-286-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-04-28SEC
2026-04-28POS AMPost-effective amendment to a registration statement that is not immediately effective upon filingSEC
2026-04-15POS AMPost-effective amendment to a registration statement that is not immediately effective upon filingSEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
Invesco Ltd.5.76%
Weiss Asset Management LP5.55%
Galaxy Digital Inc.1.67%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1.07%
Compass Rose Asset Management, LP0.68%
GEODE CAPITAL MANAGEMENT, LLC0.61%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.0.57%
JANE STREET GROUP, LLC0.56%
UBS Group AG0.54%
Vident Advisory, LLC0.52%

Funds

Fund% owned
Global Bond Fund7.73%
Schwab Crypto Thematic ETF1.07%
Global X Blockchain ETF0.88%
Fidelity Crypto Industry and Digital Payments ETF0.58%
Valkyrie Bitcoin Miners ETF0.42%
Income Fund0.25%
Strategic Income Opportunities Fund0.24%
Strategic Allocation: Moderate Fund0.15%
Grayscale Bitcoin Miners ETF0.10%
Bitwise Bitcoin Standard Corporations ETF0.10%

OakChart. CAN. Cached 15 minutes.

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