OakChart

Cipher Digital Inc

CIFRTechnology·Information Technology Services·USA·Mid·NASD·Nov 11 • 10:38 AM ET

7.11+0.57 (8.81%)
2026-11-11 16:39 CET
Market cap
2,980.06 USD m
Revenue, TTM
146.09 USD m
Net income, TTM
-1,084.44 USD m
Free cash flow, TTM
-3,080.75 USD m
EPS diluted, TTM
-2.97
P/E
-
Compare

Price

CIFR against its 20, 50 and 200-day averages
2050200beatmiss
10.0020.0030.0064.3M128.5MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26CIFRclose 7.1120-day 7.8450-day 12.74200-day 17.317.1152w high52w low

76.4% under the 52-week high of 30.14 on 22 Jun 2026. 52-week low 5.07 on 5 Nov 2026. Last 15 sessions, 76.8% high to low

Profile

CIFR
52-week range, 8% of the way up
5.0730.14

Cipher Digital, Inc. operates as a Bitcoin mining ecosystem in the United States. The firm is developing a cryptocurrency business. The company was founded in 2021 and is headquartered in New York, NY.

IndexRUT
Employees66
IPODec 07, 2020
Beta3.56
ATR, 14d1.08
Rel volume1.73
Short float22.27%
Insider own16.99%
Inst own74.90%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap3.24B
Enterprise Value6.49B
Income-1.08B
Sales146.09M
Book/sh1.45
Cash/sh5.26
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees66
IPODec 07, 2020

Ratios

P/E-
Forward P/E-
PEG-
P/S22.20
P/B4.91
P/C1.35
P/FCF-
EV/EBITDA-
EV/Sales44.40
Quick Ratio1.69
Current Ratio1.69
Debt/Eq9.36
LT Debt/Eq9.16
Option/ShortYes / Yes

Earnings

EPS (ttm)-2.97
EPS next Y-0.41
EPS next Q-0.21
EPS this Y48.76%
EPS next Y62.34%
EPS next 5Y60.70%
EPS past 3/5Y-139.27% -
Sales past 3/5Y319.34% -
EPS Y/Y TTM-1320.03%
Sales Y/Y TTM-29.24%
EPS Q/Q-2488.10%
Sales Q/Q-62.76%
EarningsNov 02 BMO
EPS/Sales Surpr.131.99% -32.08%

Ownership

Insider Own16.99%
Insider Trans-4.09%
Inst Own74.90%
Inst Trans16.44%
ROA-20.64%
ROE-156.77%
ROIC-17.78%
Gross Margin-127.32%
Oper. Margin-171.65%
Profit Margin-742.33%
SMA20-9.32%
SMA50-44.25%
SMA200-58.95%
Trades-

Technical

Shs Outstand415.09M
Shs Float378.81M
Short Float22.27%
Short Ratio1.96
Short Interest84.36M
52W High30.14 -76.43%
52W Low5.07 40.10%
Volatility16.78% 12.59%
ATR (14)1.08
RSI (14)38.02
Beta3.56
Rel Volume1.73
Avg Volume42.93M
Volume16,054,163

Performance

Perf Week9.31%
Perf Month-37.35%
Perf Quarter-57.25%
Perf Half Y-66.55%
Perf YTD-51.86%
Perf Year-61.94%
Perf 3Y138.42%
Perf 5Y-13.04%
Perf 10Y-
Recom1.28
Target Price22.96
Prev Close6.53
Price7.11
Change %8.81%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Nov 04, 2026DowngradeKKeefe BruyetteOutperform → Mkt Perform$9.50+33.7%
Sep 23, 2026InitiatedUUBSBuy$23+223.7%
Sep 21, 2026InitiatedRRothschild & Co RedburnNeutral$18+153.3%
Sep 17, 2026InitiatedWWells FargoOverweight$25+251.9%
Jul 27, 2026InitiatedCChardan Capital MarketsBuy$32+350.4%
Jun 04, 2026InitiatedBBernsteinOutperform$32+350.4%
May 14, 2026InitiatedJJefferiesBuy$32+350.4%
Feb 09, 2026InitiatedMMorgan StanleyOverweight$38+434.8%
Nov 24, 2025UpgradeJJP MorganNeutral → Overweight$18+153.3%
Nov 19, 2025InitiatedCCitizens JMPMkt Outperform$30+322.2%

Peers

Mkt cap
TickerCompanyMkt cap
APLDApplied Digital Corp5.38B
CORZCore Scientific Inc4.63B
WULFTeraWulf Inc6.67B
IRENIREN Ltd8.93B
HUTHut 8 Corp7.10B
RIOTRiot Platforms Inc6.93B
BTDRBitdeer Technologies Group1.91B
GLXYGalaxy Digital Inc6.10B
CLSKCleanspark Inc1.80B
MARAMARA Holdings Inc3.01B

Insider trading

latest 14 of 49
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Page TylerChief Executive OfficerJul 09 '26Sale22.68112,5002,551,5008,971,725Jul 10 05:59 PM
Page TylerChief Executive OfficerJul 08 '26Sale21.19112,5002,383,8759,084,225Jul 10 05:59 PM
Page TylerOfficerJul 09 '26Proposed Sale22.68112,5002,551,240Jul 09 10:02 AM
Page TylerOfficerJul 08 '26Proposed Sale21.19112,5002,383,334Jul 08 10:25 AM
GROSSMAN CARY MDirectorJun 18 '26Sale29.4315,000441,450143,829Jun 23 07:24 PM
Newsome James EDirectorJun 16 '26Sale26.603,75899,963128,530Jun 18 04:26 PM
Newsome James EDirectorMay 11 '26Sale20.963,34270,048132,288Jun 18 04:26 PM
GROSSMAN CARY MDirectorJun 18 '26Proposed Sale29.4015,000441,000Jun 18 02:01 PM
JAMES NEWSOMEDirectorJun 16 '26Proposed Sale26.213,75898,497Jun 16 05:00 PM
V3 Holding Ltd10% OwnerJun 04 '26Sale25.491,200,00030,586,81758,316,694Jun 08 04:35 PM
V3 Holding Ltd10% OwnerJun 03 '26Sale26.621,800,00047,912,48559,516,694Jun 04 05:16 PM
Williams Wesley HastieDirectorMay 21 '26Sale21.4114,567311,879115,409May 22 05:47 PM
Williams Wesley HastieOfficerMay 21 '26Proposed Sale21.3015,000319,500May 21 04:12 PM
Kelly Patrick ArthurCo-President and COOMay 12 '26Sale19.3648,000929,2801,451,856May 14 05:55 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
VGTVanguard Information Technology ETFAUM: 138.05B
VBKVanguard Morningstar Small-Cap Growth ETFAUM: 22.34B
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B
IWOiShares Russell 2000 Growth ETFAUM: 14.06B
BLOKAmplify Blockchain Technology ETFAUM: 825.41M
SCHASchwab U.S. Small-Cap ETFAUM: 22.25B

News

latest 14 of 206
  • WULF, HUT, CIFR Stocks Get Price Target Cuts From Jefferies: Heres Why The Analyst Is Still Bullish On These AI Infra Firms (Stocktwits)
  • Morgan Stanley raises Riot target to $41, cuts Cipher, Hut 8, Galaxy and Applied Digital (Blockspace)
  • Bernstein cuts price targets on seven AI infrastructure operators on Texas uncertainty, keeps ratings (Blockspace) +17.93%
  • Bernstein Cuts Price Targets on Seven Bitcoin Miners After Democrats Texas Win Threatens AI Data Center Boom (CryptoProwl) -19.95%
  • AI data-center stocks slide, renewables rally after Democratic US midterm sweep (Reuters)
  • Loading…
  • Rosenblatt picks TeraWulf as Democratic wins raise the value of permitted MW (Blockspace)
  • Morgan Stanley flags Texas risk for Cipher, Galaxy and MARA after Hinojosa win (Blockspace)
  • KBW downgrades Texas-based data center stocks following election reversals (Blockspace)
  • Cipher Digital Beats On EPS But Misses Badly On Revenue As Backlog Grows And Costs, Leverage And Leasing Delays Mount (Earnings Whispers) +18.37%
  • Bernstein cuts Cipher price target to $23 from $32 on higher cost of capital, keeps Outperform (Blockspace)
  • Rosenblatt cuts Cipher Digital price target to $19 from $30, keeps Buy (Blockspace)
  • JPMorgan Calls CIFR Stock Substantially Undervalued Amid Fresh Price Target Cuts (Stocktwits)
  • CIFR Stock Drops After Q3 Revenue Miss: CEO Says Company Is Not A Neocloud (Stocktwits) -5.90%

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-020.080-0.2500.08026.7039.3118
2026Q22026-08-04-0.650-0.247-0.65424.8431.8614
2026Q12026-05-05-0.280-0.224-0.28234.8436.1212
2025Q42026-02-24-1.910-0.098-1.81360.0086.0513
2025Q32025-11-03-0.010-0.041-0.00871.7177.7713
2025Q22025-08-07-0.120-0.066-0.12243.5750.5612
2025Q12025-05-06-0.110-0.075-0.10848.9652.1211
2024Q42025-02-250.050-0.0490.04842.2241.429
2024Q32024-10-31-0.260-0.073-0.26124.1028.0610
2024Q22024-08-13-0.050-0.040-0.04936.8138.138
2024Q12024-05-070.1300.0010.13148.1450.266
2023Q42024-03-050.050-0.0430.03943.4340.276
2023Q32023-11-08-0.070-0.046-0.07030.3033.507
2023Q22023-08-08-0.050-0.026-0.05131.2232.415
2023Q12023-05-09-0.0300.003-0.02721.9022.954
2022Q42023-03-14-0.173-0.047-0.2093.043.853

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2022FY-0.260-0.067-0.1573.042.87
2023FY-0.100-0.195-0.102126.84123.69
2024FY-0.140-0.243-0.138151.27150.37
2025FY-2.150-0.335-2.150223.94249.51
2026FY--1.102--166.84
2027FY--0.415--791.32
2028FY--0.131--1,049
2029FY-0.139--1,832
2030FY-0.970--4,092

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-061921575.1738.39161.4
2026Q4S2026-11-041931479.0638.39161.4
2026Q4S2026-11-031931284.9538.39161.4
2026Q4S2026-11-021931090.8638.39161.4
2026Q4S2026-10-301922114.233.48161.4
2026Q4S2026-10-261922114.233.48161.4
2026Q4S2026-10-221922114.2433.48161.4
2026Q4S2026-10-211912113.2933.48161.4
2026Q4S2026-10-201913113.2933.48161.4
2026Q4S2026-10-191914113.2933.48161.4
2026Q4S2026-10-181925113.2933.48161.4
2026Q4S2026-10-1419311113.2933.48161.4
2026Q4S2026-09-2919311115.8433.48172
2026Q4S2026-09-2419311115.8433.48172

Estimate history

EPS, annual0.052-0.331-0.157-0.102-0.138-2.155-2.9661
Period202020212022202320242025TTM
EPS, quarterly-0.2610.048-0.108-0.122-0.008-1.813-0.282-0.654-0.217
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual003.037126.842151.27223.942146.09
Period202020212022202320242025TTM
Sales, quarterly24.10242.22348.95943.56571.70759.71134.83824.83726.701
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual21.478249.279247.552290.958350.784404.963415.093
Period202020212022202320242025MRQ
Shares, quarterly347.8350.784370.858386.759393.603404.963405.266414.254415.093
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY
Total Revenue146.09223.94151.27126.843.040.000.00
Cost of Goods Sold Incl. D&A332.08359.32225.61109.405.900.000.00
Gross Profit-186.00-135.38-74.3417.44-2.86-0.000.00
Selling, General and Administrative Excl. Other64.7736.3832.6683.1970.0672.150.15
Other Operating Expense0.000.000.000.000.000.000.00
Operating Income-250.76-171.76-106.99-65.75-72.92-72.15-0.15
Interest Expense218.2536.561.712.000.140.030.00
Unusual Expense57.6351.17-3.64-35.63-72.14-0.02-1.24
Net Income Before Taxes-1,087.81-825.56-44.32-22.21-37.21-72.151.11
Income Taxes-3.35-3.310.323.571.840.000.00
Consolidated Net Income-1,084.45-822.24-44.63-25.78-39.05-72.151.11
Net Income From Continuing Operations-1,084.44-822.24-44.63-25.78-39.05-72.151.11
Net Income-1,084.44-822.24-44.63-25.78-39.05-72.151.11
EPS (Recurring)-2.66-2.06-0.15-0.20-0.36-0.330.01
EPS (Basic, Before Extraordinaries)-2.67-2.15-0.14-0.10-0.16-0.330.05
EPS (Diluted)-2.97-2.15-0.14-0.10-0.16-0.330.05
EBITDA-139.2329.46-3.30-5.84-67.78-72.15-0.15
Non-Operating Income (Expense)-561.16-566.0760.749.91-36.290.000.03
Other After Tax Adjustments0.000.000.000.000.000.000.00
Stock Option Compensation Expense85.2041.7033.2930.3932.7963.77-
Price To Sales Ratio47.6325.159.918.2245.77--
Gross Margin-127.32-60.45-49.1413.75-94.20--
Operating Margin-171.65-76.70-70.73-51.84-2,401.22--
Net Margin-742.33-367.17-29.51-20.32-1,285.91--
Shares Outstanding415.09404.96350.78290.96247.55249.2821.48
Market Capitalization2,980.062,980.061,613.821,051.75138.631,140.74213.71

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue26.7024.8434.8459.7171.7143.5648.9642.22
Cost of Goods Sold Incl. D&A72.7476.7771.72110.85100.7375.0872.6671.25
Gross Profit-46.04-51.93-36.88-51.14-29.02-31.51-23.70-29.03
Selling, General and Administrative Excl. Other26.3616.4811.7410.198.179.088.959.29
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income-72.40-68.41-48.62-61.33-37.19-40.59-32.66-38.33
Interest Expense58.9966.7459.1633.361.291.140.780.59
Unusual Expense-125.66139.51-19.1462.93-22.94-1.6612.85-22.57
Net Income Before Taxes31.54-267.16-113.91-738.28-3.59-44.86-38.8315.54
Income Taxes-0.050.370.41-4.07-0.300.920.14-1.97
Consolidated Net Income31.60-267.53-114.32-734.21-3.28-45.78-38.9817.51
Net Income From Continuing Operations31.61-267.53-114.32-734.21-3.28-45.78-38.9817.51
Net Income31.61-267.53-114.32-734.21-3.28-45.78-38.9817.51
EPS (Recurring)-0.42-0.41-0.32-1.70-0.05-0.13-0.080.00
EPS (Basic, Before Extraordinaries)0.08-0.65-0.28-1.81-0.01-0.12-0.110.05
EPS (Diluted)-0.22-0.65-0.28-1.81-0.01-0.12-0.110.05
EBITDA-53.58-48.22-29.02-8.4122.803.8911.18-1.65
Non-Operating Income (Expense)37.277.50-25.27-580.6611.95-4.807.4531.88
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense21.0423.7921.3719.007.179.156.948.11
Price To Sales Ratio47.6352.4924.8526.6923.9811.295.4511.18
Gross Margin-172.42-209.10-105.87-85.65-40.47-72.33-48.42-68.76
Operating Margin-271.14-275.44-139.57-102.71-51.86-93.17-66.70-90.77
Net Margin118.37-1,077.14-328.14-1,229.60-4.58-105.09-79.6141.47
Shares Outstanding415.09414.25405.27404.96393.60386.76370.86350.78
Market Capitalization2,980.0610,021.705,213.885,831.564,951.431,602.60831.521,613.82

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY
Cash & Short Term Investments2,389.5598.24119.0818.21209.841.28
Short Term Receivables0.9634.930.871.200.000.00
Inventories0.000.000.000.000.000.00
Other Current Assets262.3535.0335.5528.3213.820.30
Total Current Assets2,652.86168.21155.5047.73223.661.57
Net Property, Plant & Equipment633.78493.43250.89196.875.120.00
Total Investments and Advances327.20122.3296.9783.110.00170.03
Long-Term Note Receivable----0.00-
Intangible Assets77.398.888.11--0.00
Deferred Tax Assets21.3731.7431.36---
Other Assets600.6962.6154.6790.75125.380.00
Total Assets4,313.27887.18597.50418.46354.17171.60
Short Term Debt Incl. Current Port. of LT Debt43.7639.264.573.940.000.00
Accounts Payable40.0622.704.9814.290.000.00
Other Current Liabilities615.2569.8224.2422.100.500.13
Total Current Liabilities699.07131.7833.7940.330.500.13
Long Term Debt2,723.2917.1617.4116.720.000.00
Provision for Risks Charges33.7020.2818.3916.680.000.00
Deferred Tax Liabilities21.3736.0136.571.84--
Other Liabilities0.000.000.000.000.149.17
Total Liabilities3,477.42205.23106.1775.570.649.30
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity805.53681.95491.34342.89353.53162.30
Total Shareholders Equity805.53681.95491.34342.89353.53162.30
Accumulated Minority Interest30.320.000.000.000.000.00
Total Equity835.85681.95491.34342.89353.53162.30
Total Liabilities & Stockholders Equity4,313.27887.18597.50418.46354.17171.60
Book Value Per Share1.991.941.691.391.427.56
Tangible Book Value Per Share1.801.921.661.391.427.56
Full-Time Employees66433526102
Price to Book Ratio4.522.403.070.363.261.25
Return on Assets-31.62-6.01-5.07-10.11-27.45-
Return on Equity-110.55-7.61-6.18-11.22-27.98-
Return on Invested Capital-23.30-6.38-5.07-10.86-20.410.69
Quick Ratio3.791.284.601.18447.9912.16
Current Ratio3.791.284.601.18447.9912.16

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY
Net Income-1,084.45-822.24-44.63-25.78-39.05-72.151.11
Depreciation128.77218.55103.7059.915.150.00-
Other Funds (Non Cash)905.64468.07-163.98-121.015.3763.74-1.27
Funds from Operations-53.91-139.89-105.85-83.51-28.54-8.40-0.15
Extraordinary Item0.000.000.000.000.000.000.00
Changes in Working Capital-283.72-68.0518.34-10.737.62-23.26-0.17
Cash from Operating Activities-337.63-207.94-87.51-94.24-20.91-31.67-0.32
Capital Expenditures-2,743.13-524.35-140.92-21.11-39.81-5.110.00
Net Assets From Acquisitions-4.640.000.000.000.000.000.00
Sale of Fixed Assets and Businesses-0.000.000.000.000.000.000.00
Purchase or Sale of Investments224.52192.61111.75111.4554.010.00-170.00
Purchase of Investments-8.93-22.13-37.12-3.540.000.00-170.00
Sale Or Maturity of Investments233.45214.74148.87115.0054.010.000.00
Other Uses-3.94-4.87-162.96-37.58-188.10-115.030.00
Other Sources52.800.000.000.000.000.000.00
Cash from Investing Activities-2,558.07-336.61-192.1352.76-173.91-120.14-170.00
Cash Dividends Paid0.000.000.000.000.000.000.00
Change in Capital Stock56.2373.21194.05128.540.005E-06171.60
Repurchase of Common Pref Stock-149.59-89.58-27.64-3.900.000.000.00
Sale of Common Pref Stock205.82162.79221.69132.440.005E-06171.60
Proceedsfrom Stock Options205.82162.79221.69132.440.005E-06171.60
Issuance or Reduction of Debt, Net4,470.843,116.0019.46-12.880.000.000.00
Change in Long Term Debt1,325.01-29.83-5.54-12.880.000.000.00
Issuance of Long Term Debt1,329.040.000.000.000.000.000.00
Reduction of Long Term Debt-4.03-29.83-5.54-12.880.000.000.00
Net Financing Active Other Cash Flow0.000.000.000.00-3.09361.650.00
Other Financing Activities Uses0.000.000.000.00-3.09-23.250.00
Cash from Financing Activities4,527.073,189.20213.51115.66-3.09361.65171.60
Net Change in Cash1,631.382,644.65-66.1374.18-197.91209.841.28
Free Cash Flow-3,080.75-695.86-227.01-114.72-60.73-36.78-0.32
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.00
Deferred Taxes & Investment Tax Credit--4.27-0.943.370.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments2,401.364,058.083,803.232,389.551,377.74174.79
Short Term Receivables20.4720.088.490.961.001.82
Inventories0.000.000.000.000.000.00
Other Current Assets65.1153.9182.28262.3540.7343.05
Total Current Assets2,486.944,132.083,893.992,652.861,419.48219.66
Net Property, Plant & Equipment3,932.202,168.801,314.96633.78661.74486.18
Total Investments and Advances477.18542.75526.20327.20177.73102.18
Intangible Assets125.0976.9377.1677.399.439.23
Deferred Tax Assets---21.37--
Other Assets644.64580.90581.27600.69572.49201.51
Total Assets7,666.057,501.456,393.594,313.272,840.871,018.76
Short Term Debt Incl. Current Port. of LT Debt119.54101.20361.6043.767.657.46
Accounts Payable216.99289.09197.9240.0612.4614.87
Other Current Liabilities1,133.65988.81686.18615.25550.1430.18
Total Current Liabilities1,470.181,379.101,245.70699.07570.2552.51
Long Term Debt5,499.685,485.604,385.082,723.291,036.33181.83
Provision for Risks Charges24.0823.5122.9433.7032.9032.11
Deferred Tax Liabilities---21.373.873.41
Other Liabilities46.1925.510.000.00414.320.00
Total Liabilities7,040.136,913.725,653.723,477.422,057.67269.86
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity600.25562.06714.19805.53783.20748.90
Total Shareholders Equity600.25562.06714.19805.53783.20748.90
Accumulated Minority Interest25.6725.6825.6830.320.000.00
Total Equity625.92587.74739.87835.85783.20748.90
Total Liabilities & Stockholders Equity7,666.057,501.456,393.594,313.272,840.871,018.76
Book Value Per Share1.451.361.761.991.991.94
Tangible Book Value Per Share1.141.171.571.801.971.91
Full-Time Employees---66--
Price to Book Ratio4.5213.906.477.426.502.41
Return on Assets-20.64-26.27-24.57-31.62-3.90-17.16
Return on Equity-156.77-170.77-123.89-110.55-9.69-21.39
Return on Invested Capital0.52-4.42-2.24-20.81-0.18-4.92
Quick Ratio1.693.003.133.792.494.18
Current Ratio1.693.003.133.792.494.18

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income31.60-267.53-114.32-734.21-3.28-45.78
Depreciation18.7320.1919.6170.2459.9944.48
Other Funds (Non Cash)-64.49243.2192.45634.47-100.36-34.66
Funds from Operations-14.93-3.76-1.85-33.36-43.19-36.97
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-116.25-239.7893.38-21.07-6.87-19.25
Cash from Operating Activities-131.19-243.5491.53-54.43-50.05-56.22
Capital Expenditures-1,601.37-410.27-553.99-261.17-206.58-31.68
Net Assets From Acquisitions0.000.00-4.640.000.000.00
Sale of Fixed Assets and Businesses-52.8030.7722.030.000.000.00
Purchase or Sale of Investments45.5156.6662.4059.9524.1525.78
Purchase of Investments0.000.00-4.37-4.56-4.73-5.57
Sale Or Maturity of Investments45.5156.6666.7764.5128.8731.35
Other Uses0.000.000.00-3.94161.44-87.27
Other Sources52.800.000.000.000.000.00
Cash from Investing Activities-1,555.86-322.85-474.20-205.16-20.98-93.17
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-19.7483.97-3.78-4.22-53.9248.31
Repurchase of Common Pref Stock-19.74-45.22-3.78-80.85-3.29-3.96
Sale of Common Pref Stock0.00129.190.0076.62-50.6352.27
Proceedsfrom Stock Options0.00129.190.0076.62-50.6352.27
Issuance or Reduction of Debt, Net-0.40795.861,968.161,707.221,269.07140.61
Change in Long Term Debt-0.40795.861,968.16-1,438.601,269.07140.61
Issuance of Long Term Debt0.00796.661,969.78-1,437.391,270.28167.11
Reduction of Long Term Debt-0.40-0.80-1.62-1.21-1.21-26.51
Net Financing Active Other Cash Flow0.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.00
Cash from Financing Activities-20.14879.831,964.381,703.001,215.16188.92
Net Change in Cash-1,707.19313.451,581.711,443.411,144.1239.53
Free Cash Flow-1,684.17-653.81-462.46-280.32-256.22-87.51

Revenue breakdown

Finance Services2024: 151.27M 2025: 223.94M
United States2024: 151.27M 2025: 223.94M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3022.27%84.4M378.8M39.71M
2026-10-1526.58%91.6M344.5M36.88M
2026-09-3021.95%75.2M342.4M32.55M
2026-09-1521.33%72.8M341.3M30.86M
2026-08-3121.05%71.6M340.3M29.59M
2026-08-1419.25%65.5M340.3M27.53M
2026-07-3116.35%55.6M340.3M26.36M
2026-07-1516.73%56.1M335.3M25.20M
2026-06-3016.11%54.0M335.1M25.44M
2026-06-1516.21%54.5M336.2M25.20M
2026-05-2915.69%52.5M334.8M25.28M
2026-05-1516.46%54.8M332.9M26.02M
2026-04-3016.82%56.0M332.7M27.10M
2026-04-1516.91%55.7M329.5M28.96M
2026-03-3115.69%51.4M327.8M29.07M
2026-03-1317.48%57.3M327.8M29.87M
2026-02-2719.64%64.4M327.8M30.80M
2026-02-1319.33%63.4M327.8M34.24M
2026-01-3019.02%60.9M320.0M37.46M
2026-01-1516.69%53.4M320.0M38.81M

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call1.005.806.006.2518.4851232.000.996-0.0180.000
call2.004.805.004.9611.83432.003.000.994-0.0180.000
call3.003.804.053.978.09929.005.000.991-0.0170.000
call4.002.803.103.004.8342513.000.986-0.0170.000
call5.001.792.042.043.5217128.000.966-0.0260.000
call5.501.292.071.015.4252610.000.943-0.0330.001
call6.000.911.151.032.2383,5401230.875-0.0530.001
call6.500.530.640.641.3904,3411570.740-0.0790.002
call7.000.300.330.321.4868,3152,8080.549-0.0970.002
call7.500.140.150.151.5476,3211,5770.341-0.0810.002
call8.000.060.070.061.60924,4552,6070.163-0.0510.001
call8.500.020.030.031.7965,2091840.095-0.0390.001
call9.000.010.020.011.8901,70560.000.050-0.0250.001
call9.500.000.030.012.2132,4170.000.044-0.0260.000
call10.000.000.020.022.51012,8289.000.040-0.0280.000
call10.500.000.050.062.7862,2191.000.037-0.0290.000
call11.000.000.050.023.0432,4730.000.034-0.0290.000
call11.500.000.020.013.3362,4450.000.032-0.0300.000
call12.000.000.010.013.2562791.000.018-0.0180.000
call12.500.000.020.013.7761510.000.029-0.0310.000
call13.000.000.010.013.4156660.000.016-0.0140.000
call13.500.000.050.033.8074730.000.015-0.0190.000
call14.000.000.050.013.9517450.000.015-0.0190.000
call14.500.000.730.014.0881360.000.014-0.0190.000
call15.000.000.010.014.3384250.000.014-0.0190.000
call15.500.000.020.014.44177.000.000.014-0.0190.000
call16.000.000.020.024.5861410.000.013-0.0190.000
call16.500.000.020.134.72664.000.000.013-0.0200.000
call17.000.000.010.034.86387.000.000.013-0.0200.000
call17.500.000.020.054.99264.000.000.012-0.0200.000
call18.000.000.010.014.7062120.000.012-0.0150.000
call18.500.000.020.015.2401320.000.012-0.0200.000
call19.000.000.020.055.3587.000.000.012-0.0200.000
call19.500.000.010.185.0111180.000.012-0.0150.000
call20.000.000.010.035.1071570.000.011-0.0160.000
call20.500.000.020.015.69198.000.000.011-0.0210.000
call21.000.000.020.015.79622.000.000.011-0.0210.000
call22.000.000.020.015.99760.000.000.011-0.0210.000
call23.000.000.020.016.25836.000.000.010-0.0210.000
call24.000.000.020.026.3696.000.000.010-0.0220.000
call25.000.000.020.096.54218.000.000.010-0.0220.000
call30.000.000.020.207.30123.000.000.009-0.0220.000
put1.000.000.010.0111.6293.000.00-0.004-0.0170.000
put2.000.000.010.006.2100.000.00-0.007-0.0130.000
put3.000.000.010.015.1521011.00-0.010-0.0170.000
put4.000.000.010.013.5675270.00-0.014-0.0160.000
put5.000.010.020.012.6391,964670-0.034-0.0250.000
put5.500.020.030.022.1971,60966.00-0.057-0.0320.001
put6.000.050.070.071.9923,655232-0.125-0.0520.001
put6.500.150.180.181.9492,91774.00-0.260-0.0780.002
put7.000.380.440.422.2552,34153.00-0.451-0.0960.002
put7.500.690.800.692.5073457.00-0.659-0.0800.002
put8.001.071.251.042.9841,8461.00-0.837-0.0500.001
put8.501.391.741.783.53456.001.00-0.905-0.0380.001
put9.001.482.232.594.0031,1420.00-0.950-0.0240.001
put9.502.042.722.754.21320.000.00-0.956-0.0260.000
put10.002.673.252.875.0248871.00-0.960-0.0270.000
put10.503.253.754.204.9876.000.00-0.964-0.0280.000
put11.003.754.153.975.4481661.00-0.966-0.0280.000
put11.503.754.854.956.36338.000.00-0.968-0.0290.000
put12.004.605.355.706.68221.000.00-0.982-0.0160.000
put12.504.755.856.046.9811.000.00-0.983-0.0170.000
put13.005.106.506.468.23252.000.00-0.984-0.0170.000
put13.505.607.006.588.5124.000.00-0.985-0.0170.000
put14.006.107.507.658.9641290.00-0.985-0.0170.000
put14.506.608.008.139.0289.000.00-0.986-0.0180.000
put15.007.108.508.889.2682.000.00-0.986-0.0180.000
put15.507.609.009.119.4972.000.00-0.986-0.0180.000
put16.008.109.509.559.7171.000.00-0.987-0.0180.000
put16.508.6010.009.959.9272.000.00-0.987-0.0180.000
put17.009.1010.5010.6010.1290.000.00-0.987-0.0180.000
put17.509.6011.0011.0810.3235.000.00-0.988-0.0180.000
put18.0010.2011.6011.5311.3304.000.00-0.988-0.0180.000
put18.5010.2512.4512.1013.4642.000.00-0.988-0.0180.000
put19.0010.7512.9512.4513.5033.000.00-0.988-0.0190.000
put19.5011.2513.5512.9714.2100.000.00-0.989-0.0190.000
put20.0011.7514.0013.4914.1201.000.00-0.989-0.0190.000
put20.5012.2514.5013.9014.2871.000.00-0.989-0.0190.000
put21.0013.1514.6013.8212.5361.002.00-0.989-0.0190.000
put22.0014.0015.7014.8013.0705.001.00-0.989-0.0190.000
put23.0014.7516.9516.5314.7811.000.00-0.990-0.0190.000
put24.0015.7517.9517.5215.2100.000.00-0.990-0.0190.000
put25.0016.7518.9518.0515.4720.000.00-0.990-0.0190.000
put30.0021.7524.2523.6018.0551.000.00-0.991-0.0190.000

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-044Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-11-04SCHEDULE 13D/ASEC
2026-11-0210-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-028-KCurrent report2026-11-02SEC
2026-10-274Statement of changes in beneficial ownership of securities2026-10-26SEC
2026-10-21SCHEDULE 13GSEC
2026-10-21SCHEDULE 13G/ASEC
2026-10-21SCHEDULE 13GSEC
2026-10-168-KCurrent report2026-10-13SEC
2026-10-154Statement of changes in beneficial ownership of securities2026-10-14SEC
2026-10-148-KCurrent report2026-10-14SEC
2026-10-138-KCurrent report2026-10-13SEC
2026-10-084/A2026-09-30SEC
2026-10-084/A2026-09-30SEC
2026-10-084/A2026-09-30SEC
2026-10-084/A2026-09-30SEC
2026-10-07SCHEDULE 13D/ASEC
2026-10-074Statement of changes in beneficial ownership of securities2026-10-05SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-09-304Statement of changes in beneficial ownership of securities2026-09-28SEC
2026-09-258-KCurrent report2026-09-24SEC
2026-08-13SCHEDULE 13GSEC
2026-08-0410-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-048-KCurrent report2026-08-04SEC
2026-07-104Statement of changes in beneficial ownership of securities2026-07-08SEC
2026-07-09144Filing for proposed sale of securities under Rule 144.SEC
2026-07-08144Filing for proposed sale of securities under Rule 144.SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-07004.94M2
2026-060079.04M4
2026-05002.37M5
2026-040000
2026-03002.28M4
2026-0200552.02K1
2026-0100631.69K1
2025-12001.69M3
2025-11005.64M6

Institutional holders

Manager% owned
V3 Holding Ltd13.62%
BlackRock, Inc.7.44%
VANGUARD PORTFOLIO MANAGEMENT LLC5.90%
VANGUARD CAPITAL MANAGEMENT LLC4.03%
JANE STREET GROUP, LLC3.77%
D. E. Shaw & Co., Inc.3.55%
MORGAN STANLEY2.92%
Value Aligned Research Advisors, LLC2.72%
GEODE CAPITAL MANAGEMENT, LLC2.25%
UBS Group AG2.12%

Funds

Fund% owned
iShares Convertible Bond ETF6.71%
Calamos Market Neutral Income Fund5.60%
State Street(R) SPDR(R) Bloomberg Convertible Securities ETF4.75%
Calamos Convertible Fund3.24%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.02%
CALAMOS CONVERTIBLE & HIGH INCOME FUND2.99%
CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND2.81%
Calamos Dynamic Convertible & Income Fund2.38%
VANGUARD SMALL-CAP INDEX FUND2.18%
Bond Fund2.13%

OakChart. CIFR. Cached 15 minutes.