OakChart

Cleanspark Inc

CLSKFinancial·Capital Markets·USA·Small·NASD·Nov 11 • 3:59 PM ET

6.91+0.34 (5.18%)
2026-11-12 03:32 CET
Market cap
1,774.61 USD m
Revenue, TTM
679.25 USD m
Net income, TTM
-1,028.22 USD m
Free cash flow, TTM
-620.00 USD m
EPS diluted, TTM
-3.77
P/E
-
Compare

Price

CLSK against its 20, 50 and 200-day averages
2050200miss
5.0010.0015.0038.2M76.3MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26CLSKclose 6.9120-day 7.7150-day 10.70200-day 12.096.9152w high52w low

64.0% under the 52-week high of 19.17 on 1 Jun 2026. 52-week low 5.53 on 5 Nov 2026. Last 15 sessions, 55.5% high to low

Volume 0.82× normal · the line is the 50-bar volume average

Profile

CLSK
52-week range, 10% of the way up
5.5319.17

CleanSpark, Inc. is a bitcoin mining technology company, which engages in the management of data centers. Its operations include College Park, Norcross, Washington, Sandersville, Dalton, and Massena. The company was founded by S. Matthew Schultz and Bryan Huber on October 15, 1987 and is headquartered in Henderson, NV.

IndexRUT
Employees314
IPOJul 18, 2012
Beta3.66
ATR, 14d0.81
Rel volume0.82
Short float32.10%
Insider own4.50%
Inst own93.68%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap1.77B
Enterprise Value3.35B
Income-1.03B
Sales679.25M
Book/sh2.96
Cash/sh0.80
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees314
IPOJul 18, 2012

Ratios

P/E-
Forward P/E-
PEG-
P/S2.61
P/B2.33
P/C8.60
P/FCF-
EV/EBITDA37.43
EV/Sales4.93
Quick Ratio5.91
Current Ratio5.91
Debt/Eq2.34
LT Debt/Eq2.34
Option/ShortYes / Yes

Earnings

EPS (ttm)-3.77
EPS next Y-1.73
EPS next Q-0.35
EPS this Y-464.07%
EPS next Y57.60%
EPS next 5Y-
EPS past 3/5Y- -
Sales past 3/5Y79.94% 138.03%
EPS Y/Y TTM-468.86%
Sales Y/Y TTM7.49%
EPS Q/Q-215.54%
Sales Q/Q-30.53%
EarningsAug 06 AMC
EPS/Sales Surpr.-88.36% -3.06%

Ownership

Insider Own4.50%
Insider Trans-0.29%
Inst Own93.68%
Inst Trans3.50%
ROA-34.38%
ROE-68.62%
ROIC-39.26%
Gross Margin-36.91%
Oper. Margin-51.83%
Profit Margin-151.38%
SMA20-10.35%
SMA50-35.41%
SMA200-42.87%
Trades-

Technical

Shs Outstand256.80M
Shs Float245.26M
Short Float32.10%
Short Ratio4.23
Short Interest78.73M
52W High19.17 -63.95%
52W Low5.53 24.95%
Volatility11.91% 9.87%
ATR (14)0.81
RSI (14)38.87
Beta3.66
Rel Volume0.82
Avg Volume18.59M
Volume15,181,558

Performance

Perf Week1.62%
Perf Month-31.92%
Perf Quarter-40.02%
Perf Half Y-48.05%
Perf YTD-31.72%
Perf Year-50.80%
Perf 3Y84.76%
Perf 5Y-67.82%
Perf 10Y-81.32%
Recom1.19
Target Price20.94
Prev Close6.57
Price6.91
Change %5.18%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Nov 04, 2026DowngradeKKeefe BruyetteOutperform → Mkt Perform$9.50+37.5%
Oct 22, 2026InitiatedCCanaccord GenuityBuy$20+189.4%
Jun 24, 2026InitiatedCCitizensMkt Outperform$27+290.7%
Jan 13, 2026InitiatedNNorthland CapitalOutperform$22.50+225.6%
Jan 08, 2026InitiatedMMaxim GroupBuy$22+218.4%
Nov 26, 2025ReiteratedNNeedhamBuy$23 → $25+261.8%
Nov 24, 2025UpgradeJJP MorganNeutral → Overweight$14+102.6%
Sep 26, 2025DowngradeJJP MorganOverweight → Neutral$14+102.6%
Jul 28, 2025InitiatedLLadenburg ThalmannBuy$20.25+193.1%
Jul 01, 2025InitiatedRB. Riley SecuritiesBuy$16+131.5%

Peers

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BTBTBit Digital Inc286.63M
IRENIREN Ltd8.84B
IONDIonic Digital Inc3.00B
CIFRCipher Digital Inc3.24B
CORZCore Scientific Inc4.69B

Insider trading

latest 14 of 76
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Monnig TaylorCTO, COOSep 30 '26Option Exercise0.0033,3500353,268Oct 01 09:14 PM
Monnig TaylorCTO, COOOct 01 '26Sale12.333,33541,122336,810Oct 01 09:14 PM
Monnig TaylorOfficerOct 01 '26Proposed Sale12.8816,458211,979Oct 01 09:12 PM
Garrison Scott EugeneEVP, Chief Development OfficerSep 30 '26Option Exercise0.0033,3500400,800Oct 01 09:10 PM
Garrison Scott EugeneOfficerOct 01 '26Proposed Sale12.8814,854191,320Oct 01 09:08 PM
Cavaleri AmandaDirectorSep 30 '26Option Exercise0.007,8050137,605Oct 01 09:06 PM
Beynon Roger PaulDirectorSep 30 '26Option Exercise0.007,8050155,827Oct 01 09:04 PM
McNeill LarryDirectorSep 30 '26Option Exercise0.007,8050319,083Oct 01 09:02 PM
Wood Thomas LeighDirectorSep 30 '26Option Exercise0.007,805071,737Oct 01 09:00 PM
Cavaleri AmandaDirectorJun 30 '26Option Exercise0.007,8050129,800Sep 10 08:36 PM
Beynon Roger PaulDirectorJun 30 '26Option Exercise0.007,8050148,022Sep 10 08:34 PM
Wood Thomas LeighDirectorJun 30 '26Option Exercise0.007,805063,932Sep 10 08:32 PM
McNeill LarryDirectorJun 30 '26Option Exercise0.007,8050311,278Sep 10 08:30 PM
Carson Brian JayChief Accounting OfficerSep 04 '26Option Exercise0.00153,6530157,694Sep 09 09:38 PM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 106.27B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VGTVanguard Information Technology ETFAUM: 138.05B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VXFVanguard Extended Market Index ETFAUM: 30.47B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B
BLOKAmplify Blockchain Technology ETFAUM: 825.41M
IWNiShares Russell 2000 Value ETFAUM: 14.10B
SPSMState Street SPDR Portfolio S&P 600TM Small Cap ETFAUM: 16.06B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.51B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-08-06-0.890-0.473-0.890138.01142.378
2026Q22026-05-11-1.520-0.563-1.525136.41145.3611
2026Q12026-02-05-1.3500.218-1.345181.18192.145
2025Q42025-11-250.0000.261-0.005223.65232.9310
2025Q32025-08-070.7800.3040.773198.64198.8610
2025Q22025-05-08-0.490-0.110-0.494181.71188.428
2025Q12025-02-060.8300.3710.828162.3154.258
2024Q42024-12-02-0.287-0.180-0.23089.2788.766
2024Q32024-08-09-1.022-0.098-1.033104.11110.883
2024Q22024-05-090.5800.0690.584111.8106.625
2024Q12024-02-080.140-0.2580.14073.7971.034
2023Q42023-11-300.264-0.133-0.46752.5253.765
2023Q32023-08-09-0.120-0.170-0.12445.5245.704
2023Q22023-05-10-0.230-0.328-0.22942.5541.824
2023Q12023-02-09-0.460-0.603-0.43727.8229.523
2022Q42022-12-14-1.425-0.379-0.76026.1727.094

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY-6.250--6.2524.53-
2020FY-0.520-2.540-2.44510.0010.00
2021FY-0.138-0.420-0.74749.4445.55
2022FY1.382-0.327-1.353131.52141.5
2023FY0.166-0.774-1.345168.41169.77
2024FY-0.690-0.424-0.688378.97394.94
2025FY1.1201.4141.120766.31774.51
2026FY--4.078--585.74
2027FY--1.729--622.65
2028FY--1.166--720.48
2029FY-7.767--764.22
2030FY--2.030--505.4

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-111515130.24110.65165.2
2026Q4S2026-10-301516130.24110.65165.2
2026Q4S2026-10-261515131.82110.65165.2
2026Q4S2026-10-241514134.18110.65165.2
2026Q4S2026-10-211515134.18110.65165.2
2026Q4S2026-10-2014211132.47110.65165.2
2026Q4S2026-10-1414310134.03110.65187
2026Q4S2026-09-2914211134.33105.6187
2026Q4S2026-09-2814211134.86105.6187
2026Q4S2026-09-2414211136.6105.6187
2026Q4S2026-09-0413211137.54105.6187
2026Q4S2026-08-2813211137.54105.6187
2026Q4S2026-08-1013210138.85105.6187
2026Q4S2026-08-071329140.2105.6187

Estimate history

EPS, annual-4.2-13.618-6.252-2.445-0.747-1.353-1.345-0.6881.119-3.7683
Period201720182019202020212022202320242025TTM
EPS, quarterly-1.033-0.230.828-0.4940.773-0.005-1.345-1.525-0.894
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual0.4480.5794.53310.02939.287131.524168.408378.968766.314679.25
Period201720182019202020212022202320242025TTM
Sales, quarterly104.10889.275162.306181.712198.644223.652181.18136.408138.006
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual3.3413.6124.67917.39137.39655.661160.185270.898284.328256.796
Period201720182019202020212022202320242025MRQ
Shares, quarterly235.525270.898280.806280.9281.064284.328255.749256.599256.796
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue679.25766.31378.97168.41131.5239.2910.034.530.58
Cost of Goods Sold Incl. D&A929.98795.82394.22260.02131.2035.4317.568.494.20
Gross Profit-250.73-29.50-15.25-91.610.333.86-7.53-3.95-3.63
Selling, General and Administrative Excl. Other90.1966.4143.9931.6916.8912.257.615.751.55
Research and Development------0.000.000.00
Other Operating Expense11.1211.120.000.000.000.000.000.000.00
Operating Income-352.05-107.03-59.24-123.31-16.57-8.39-15.14-9.70-5.18
Interest Expense12.8511.342.462.981.080.1510.459.480.92
Unusual Expense502.43-514.2483.824.9426.153.74-2.236.9340.90
Net Income Before Taxes-1,027.27403.57-142.43-131.30-40.09-8.23-23.35-26.12-47.01
Income Taxes-29.4539.113.342.420.000.000.000.000.00
Consolidated Net Income-997.82364.46-145.78-133.72-40.09-8.23-23.35-26.12-47.01
Net Income From Continuing Operations-997.82364.46-145.78-133.72-40.09-8.23-23.35-26.12-47.01
Net Income-1,028.22353.32-149.20-138.15-57.66-21.99-23.35-26.12-47.01
EPS (Recurring)-2.52-0.01-0.42-1.31-0.92-0.66-2.61-5.09-5.32
EPS (Basic, Before Extraordinaries)-3.771.25-0.69-1.35-1.35-0.75-2.44-6.25-13.62
EPS (Diluted)-3.771.12-0.69-1.35-1.35-0.75-2.44-6.25-13.62
EBITDA89.51241.3095.37-2.5832.591.69-12.26-6.34-2.95
Non-Operating Income (Expense)-159.947.713.09-0.083.714.050.010.000.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense58.0335.8123.3519.0731.468.552.050.261.02
Price To Sales Ratio5.756.015.342.321.038.6911.897.83351.96
Gross Margin-36.91-3.85-4.02-54.400.259.83-75.07-87.19-626.61
Operating Margin-51.83-13.97-15.63-73.22-12.60-21.37-151.00-213.97-895.18
Net Margin-151.3846.11-39.37-82.03-43.84-55.97-232.79-576.18-8,123.63
Shares Outstanding256.80284.33270.90160.1855.6637.4017.394.683.61
Market Capitalization1,774.611,774.612,364.29581.57131.30412.50217.0820.5820.58

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue138.01136.41181.18223.65198.64181.71162.3189.28
Cost of Goods Sold Incl. D&A224.32222.49225.72257.44201.41179.58157.39133.79
Gross Profit-86.32-86.09-44.54-33.79-2.762.134.92-44.52
Selling, General and Administrative Excl. Other25.4125.7620.8518.1819.5714.7213.9415.78
Other Operating Expense0.000.000.0011.120.000.000.000.00
Operating Income-111.72-111.84-65.39-63.09-22.33-12.59-9.02-60.30
Interest Expense2.042.053.705.053.451.271.560.90
Unusual Expense112.08234.69239.60-83.93-268.22132.41-221.830.59
Net Income Before Taxes-242.81-388.23-410.1313.90275.50-141.84256.01-62.33
Income Taxes-2.97-9.89-31.4114.8318.11-3.049.22-0.15
Consolidated Net Income-239.84-378.34-378.71-0.93257.39-138.79246.79-62.18
Net Income From Continuing Operations-239.84-378.34-378.71-0.93257.39-138.79246.79-62.18
Net Income-239.84-408.34-378.71-1.32251.79-138.79241.65-62.18
EPS (Recurring)-0.60-0.91-0.75-0.210.20-0.160.30-0.23
EPS (Basic, Before Extraordinaries)-0.89-1.52-1.35-0.000.90-0.490.85-0.23
EPS (Diluted)-0.89-1.52-1.35-0.000.77-0.490.83-0.23
EBITDA-0.694.0440.9345.2372.5566.3157.21-8.46
Non-Operating Income (Expense)-16.97-39.65-101.45-1.8833.064.4344.76-0.54
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense11.499.529.5827.433.552.452.395.42
Price To Earnings Ratio--9.1816.52--61.52-
Price To Sales Ratio5.753.083.635.385.683.515.756.68
Gross Margin-62.55-63.11-24.58-15.11-1.391.173.03-49.87
Operating Margin-80.96-81.99-36.09-28.21-11.24-6.93-5.56-67.55
Net Margin-173.79-299.35-209.02-0.59126.75-76.38148.89-69.65
Shares Outstanding256.80256.60255.75284.33281.06280.90280.81270.90
Market Capitalization1,774.612,176.462,586.504,075.703,098.811,887.032,694.502,364.29

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments1,013.28556.8686.1832.2242.404.097.840.410.06
Short Term Receivables294.65140.039.590.030.311.050.830.090.04
Inventories0.000.000.000.220.080.000.000.000.00
Other Current Assets12.118.546.4018.3114.943.111.210.050.03
Total Current Assets1,320.04705.43102.1750.7857.738.259.880.550.13
Net Property, Plant & Equipment1,479.971,232.82641.04389.83226.250.160.150.090.13
Total Investments and Advances222.610.000.000.000.000.000.000.000.00
Intangible Assets137.5111.0812.656.4920.2713.9313.4116.9220.53
Deferred Tax Assets118.8427.6721.01------
Other Assets23.5013.335.725.5313.230.000.000.000.01
Total Assets3,302.471,990.34782.59452.62317.4722.3423.4317.5620.79
Short Term Debt Incl. Current Port. of LT Debt176.5759.346.998.160.520.040.070.910.08
Accounts Payable15.1682.9939.9024.666.984.530.850.130.14
Other Current Liabilities124.0446.1127.161.222.560.810.590.310.08
Total Current Liabilities315.76188.4574.0634.0410.065.381.501.350.30
Long Term Debt644.597.619.4414.061.020.533.050.150.15
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities163.7133.4323.42------
Other Liabilities3.280.000.000.510.670.000.000.000.00
Total Liabilities1,127.34229.49106.9248.6111.765.914.551.500.45
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity2,175.121,760.84675.67404.01305.7116.4218.8816.0620.34
Total Shareholders Equity2,175.131,760.84675.67404.01305.7216.4318.8916.0620.34
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity2,175.131,760.84675.67404.01305.7216.4318.8916.0620.34
Total Liabilities & Stockholders Equity3,302.471,990.34782.59452.62317.4722.3423.4317.5620.79
Book Value Per Share7.656.504.227.268.180.944.044.456.09
Tangible Book Value Per Share7.176.464.147.147.630.141.17-0.24-0.06
Full-Time Employees31427013113087622075
Price to Book Ratio2.331.440.830.441.4213.2223.7623.7623.76
Return on Assets13.77-10.49-21.65-10.41-4.84-102.01-127.43-245.15-50.17
Return on Equity18.52-11.96-24.77-11.30-5.11-132.23-149.49-258.29-50.93
Return on Invested Capital12.93-8.24-20.16-13.71-7.11-137.67-119.08-290.05-65.87
Quick Ratio4.183.741.381.495.731.536.580.410.43
Current Ratio4.183.741.381.495.741.536.580.410.43

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income-997.82364.46-145.78-138.15-57.33-35.75-23.35-26.12-47.01
Depreciation441.55348.33154.61120.7349.1610.442.883.362.23
Other Funds (Non Cash)67.43-1,232.44-259.02-15.0666.7126.2410.9118.1543.26
Funds from Operations-518.29-480.54-250.19-32.4858.540.93-9.55-4.61-1.51
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-10.4219.5016.5315.23143.9013.932.91-1.090.25
Cash from Operating Activities-528.71-461.03-233.66-17.25202.4414.86-6.64-5.70-1.26
Capital Expenditures-91.30-144.66-66.10-61.46-190.47-228.49-0.12-0.67-0.42
Net Assets From Acquisitions-86.78-15.01-96.61-31.91-23.170.00-1.510.00-
Sale of Fixed Assets and Businesses0.001.410.000.000.000.050.000.000.00
Purchase or Sale of Investments387.70-158.58-738.86-239.383.270.00-0.750.000.00
Purchase of Investments-336.69-578.40-740.30-239.42-0.230.00-0.750.000.00
Sale Or Maturity of Investments724.38419.821.440.033.500.000.000.000.00
Other Uses-26.270.00-61.96-1.43-0.62-1.080.000.000.00
Other Sources56.6211.1843.132.250.010.370.000.00-
Cash from Investing Activities239.96-305.66-920.40-331.93-210.98-229.16-2.38-0.67-0.42
Cash Dividends Paid-36.00-10.74-3.42-0.02-0.31-0.180.000.000.00
Change in Capital Stock-458.2142.731,232.59376.20125.87274.414.000.370.32
Repurchase of Common Pref Stock-460.00-145.000.000.000.000.000.000.000.00
Sale of Common Pref Stock1.79187.731,232.59376.20125.87274.414.000.370.32
Proceedsfrom Stock Options-0.07186.811,231.83376.20125.05270.664.000.360.27
Issuance or Reduction of Debt, Net953.72751.1842.64-12.8316.84-5.880.3113.431.72
Change in Long Term Debt953.72751.1842.64-12.8316.84-5.880.0014.440.00
Issuance of Long Term Debt1,283.66887.1950.001.9419.620.000.0014.990.00
Reduction of Long Term Debt-329.94-136.00-7.36-14.77-2.78-5.880.00-0.560.00
Net Financing Active Other Cash Flow-2.44-94.30-22.68-5.42-0.43-0.290.000.000.00
Other Financing Activities Uses-2.44-94.30-22.68-5.57-0.43-0.290.000.000.00
Cash from Financing Activities457.07688.871,249.12357.93141.96268.064.3113.802.04
Net Change in Cash168.32-77.8295.068.75133.4253.76-4.717.430.36
Free Cash Flow-620.00-605.69-299.76-78.7111.98-213.63-6.68-5.80-1.28
Preferred Dividends (Cash Flow)--10.74-3.42-0.02-0.31-0.18---
Price to Free Cash Flow---5.1311.62----
Deferred Taxes & Investment Tax Credit-39.110.000.000.000.000.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments206.34263.50461.291,013.28919.49937.00
Short Term Receivables100.61111.94144.16294.65271.490.00
Inventories0.000.000.000.000.000.00
Other Current Assets613.88723.60865.1912.1119.1610.49
Total Current Assets920.831,099.041,470.651,320.041,210.14947.49
Net Property, Plant & Equipment1,425.861,476.361,492.441,479.971,530.161,399.97
Total Investments and Advances122.23138.77171.92222.61202.690.00
Intangible Assets135.33135.95136.56137.51135.76139.19
Deferred Tax Assets---118.84--
Other Assets97.9463.3854.6023.5023.07170.34
Total Assets2,702.202,913.503,326.183,302.473,101.822,657.00
Short Term Debt Incl. Current Port. of LT Debt2.352.482.53176.57176.425.42
Accounts Payable11.2318.0622.1215.1623.4711.39
Income Tax Payable8.335.81----
Other Current Liabilities133.84106.71114.85124.0476.9292.50
Total Current Liabilities155.75133.07139.50315.76276.82109.31
Long Term Debt1,780.011,788.201,786.76644.59643.91641.74
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities0.603.5713.46163.7130.7711.93
Other Liabilities4.562.514.213.283.423.52
Total Liabilities1,940.921,927.341,943.921,127.34954.93766.51
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity761.28986.161,382.252,175.122,146.891,890.49
Total Shareholders Equity761.28986.161,382.262,175.132,146.891,890.49
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity761.28986.161,382.262,175.132,146.891,890.49
Total Liabilities & Stockholders Equity2,702.202,913.503,326.183,302.473,101.822,657.00
Book Value Per Share2.963.845.407.657.646.73
Tangible Book Value Per Share2.443.314.877.177.166.23
Full-Time Employees---314--
Price to Book Ratio2.331.571.321.901.641.00
Return on Assets-34.38-17.97-8.5513.7713.25-9.08
Return on Equity-68.62-34.80-15.3418.5217.09-11.36
Return on Invested Capital-9.44-13.64-11.95-0.039.22-5.48
Quick Ratio5.918.2610.544.184.378.67
Current Ratio5.918.2610.544.184.378.67

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income-239.84-378.34-378.71-0.93257.39-138.79
Depreciation111.04115.88106.31108.3394.8878.90
Other Funds (Non Cash)9.41154.41173.59-269.98-491.96-46.90
Funds from Operations-122.37-117.94-130.23-147.75-121.58-109.83
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital10.03-17.88-30.9128.3411.70-2.45
Cash from Operating Activities-112.33-135.83-161.13-119.41-109.89-112.28
Capital Expenditures-6.10-37.59-36.93-10.68-42.53-34.09
Net Assets From Acquisitions-24.65-40.53-21.610.00-1.41-5.49
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments83.7035.68132.91135.40-81.74-20.35
Purchase of Investments-45.15-132.02-45.56-113.96-210.68-31.73
Sale Or Maturity of Investments128.85167.70178.48249.36128.9411.38
Other Uses-9.38-8.05-8.850.000.000.00
Other Sources11.8919.8914.0610.770.410.00
Cash from Investing Activities55.47-30.5979.59135.50-125.28-59.93
Cash Dividends Paid0.00-30.00-0.40-5.600.00-5.14
Preferred Dividends (Cash Flow)0.00-30.00-0.40-5.600.00-
Change in Capital Stock0.390.04-459.070.420.340.04
Repurchase of Common Pref Stock0.000.00-460.000.000.000.00
Sale of Common Pref Stock0.390.040.930.420.340.04
Proceedsfrom Stock Options-0.00-0.070.000.000.000.00
Issuance or Reduction of Debt, Net-0.68-0.67955.53-0.46262.77-2.28
Change in Long Term Debt-0.68-0.67955.53-0.46262.77-2.28
Issuance of Long Term Debt0.000.001,206.6677.00176.500.00
Reduction of Long Term Debt-0.68-0.67-251.13-77.4686.27-2.28
Net Financing Active Other Cash Flow-0.00-0.740.32-2.01-90.350.00
Other Financing Activities Uses-0.00-0.35-0.07-2.01-90.350.00
Cash from Financing Activities-0.30-31.37496.38-7.65172.76-7.38
Net Change in Cash-57.16-197.79414.838.44-62.40-179.59
Free Cash Flow-118.43-173.42-198.06-130.08-152.42-146.38

Revenue breakdown

United States2024: 378.97M 2025: 766.31M
Total Finance Services revenue2024: 378.97M 2025: 766.31M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3032.10%78.7M245.3M18.23M
2026-10-1532.11%78.7M245.3M19.23M
2026-09-3031.10%76.3M245.3M20.33M
2026-09-1532.03%78.6M245.3M20.81M
2026-08-3131.58%77.9M246.6M21.96M
2026-08-1429.88%73.7M246.6M22.98M
2026-07-3130.00%74.0M246.6M23.03M
2026-07-1531.66%78.0M246.4M22.58M
2026-06-3031.91%78.6M246.4M21.82M
2026-06-1534.41%84.8M246.4M21.73M
2026-05-2934.05%83.9M246.4M20.81M
2026-05-1534.12%84.1M246.4M19.99M
2026-04-3036.64%90.2M246.3M21.88M
2026-04-1534.27%84.4M246.3M23.95M
2026-03-3134.97%86.1M246.3M25.69M
2026-03-1334.36%84.6M246.3M26.15M
2026-02-2734.49%84.9M246.3M29.07M
2026-02-1334.71%85.5M246.3M31.41M
2026-01-3032.79%81.0M247.1M31.34M
2026-01-1533.38%82.4M246.9M31.08M

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call1.005.806.205.9626.32866.001400.996-0.0200.000
call2.004.605.304.8918.4199.0022.000.993-0.0200.000
call3.003.554.203.9511.63114.009.000.990-0.0190.000
call4.002.653.302.959.3658.0013.000.986-0.0180.000
call4.502.142.692.486.8895.004.000.983-0.0180.000
call5.001.732.201.985.76422.001.000.978-0.0170.000
call5.501.061.701.474.63130.007.000.953-0.0270.000
call6.000.481.180.993.4161,2644630.900-0.0390.001
call6.500.470.560.491.5873,0651180.731-0.0690.002
call7.000.230.250.251.6403,9345540.482-0.0910.002
call7.500.080.100.101.5192,3438430.246-0.0650.002
call8.000.020.040.021.6096,5508010.110-0.0410.001
call8.500.000.010.011.5662,04054.000.034-0.0160.000
call9.000.000.010.011.9001,79919.000.029-0.0170.000
call9.500.002.130.022.2149343.000.026-0.0180.000
call10.000.000.010.012.5041,16912.000.023-0.0180.000
call10.500.000.220.012.7734550.000.021-0.0190.000
call11.000.000.010.022.8452350.000.020-0.0180.000
call11.500.000.200.083.26492.000.000.019-0.0200.000
call12.000.000.010.013.18574.001.000.018-0.0180.000
call12.500.002.130.343.70148.000.000.017-0.0210.000
call13.000.000.010.013.90482.000.000.016-0.0210.000
call13.500.000.950.014.09690.000.000.015-0.0210.000
call14.000.000.010.034.02618.000.000.015-0.0190.000
call14.500.002.130.024.4568.000.000.014-0.0220.000
call15.000.000.010.014.32132.000.000.014-0.0190.000
call15.500.000.050.014.7866.002.000.014-0.0220.000
call16.000.000.010.024.6081551.000.013-0.0200.000
call16.500.000.010.014.7493.000.000.013-0.0200.000
call17.000.000.010.605.1528.000.000.013-0.0220.000
call17.500.000.010.015.2901.000.000.012-0.0220.000
call18.000.000.050.015.4062.000.000.012-0.0220.000
call19.000.000.750.085.7671.000.000.012-0.0230.000
call20.000.002.130.006.0090.000.000.011-0.0240.000
call21.000.002.130.016.2363.000.000.011-0.0240.000
call22.000.002.130.016.4511.000.000.011-0.0240.000
call23.000.002.130.096.6551.000.000.010-0.0240.000
call24.000.002.130.096.8491.000.000.010-0.0250.000
call25.000.002.130.317.0341.000.000.010-0.0250.000
put1.000.000.010.019.7744.000.00-0.004-0.0130.000
put2.000.000.020.006.2350.000.00-0.007-0.0130.000
put3.000.000.020.014.2272.000.00-0.011-0.0120.000
put4.000.000.040.103.7453198.00-0.014-0.0180.000
put4.500.000.750.013.0223520.00-0.017-0.0170.000
put5.000.000.010.012.36336945.00-0.022-0.0160.000
put5.500.010.020.012.006530204-0.047-0.0260.000
put6.000.020.040.031.6341,978501-0.100-0.0380.001
put6.500.100.130.121.5341,708727-0.269-0.0680.002
put7.000.270.400.341.8011,000250-0.518-0.0910.002
put7.500.620.760.591.95924756.00-0.754-0.0650.002
put8.000.851.181.102.0732,14426.00-0.890-0.0400.001
put8.501.312.031.654.8632934.00-0.966-0.0150.000
put9.001.832.602.035.8433185.00-0.971-0.0160.000
put9.502.302.852.634.83399.0012.00-0.974-0.0170.000
put10.002.973.202.854.91015.002.00-0.977-0.0170.000
put10.503.453.703.566.03537.006.00-0.979-0.0180.000
put11.003.904.154.055.2473.005.00-0.980-0.0180.000
put11.504.304.754.445.57717.004.00-0.981-0.0190.000
put12.004.805.554.928.1356.006.00-0.982-0.0190.000
put12.505.355.855.457.0483.008.00-0.983-0.0190.000
put13.005.856.255.956.4533.004.00-0.984-0.0190.000
put13.506.206.806.497.1893.002.00-0.985-0.0200.000
put14.006.807.206.956.4002.0011.00-0.985-0.0200.000
put14.507.308.057.459.6178.009.00-0.986-0.0200.000
put15.007.808.658.0010.5313.007.00-0.986-0.0200.000
put15.508.259.158.4510.7787.006.00-0.986-0.0200.000
put16.009.009.159.076.4853.0025.00-0.987-0.0210.000
put16.509.259.709.4710.2133.003.00-0.987-0.0210.000
put17.0010.0010.159.966.8395.007.00-0.987-0.0210.000
put17.5010.3010.7510.428.4215.0016.00-0.988-0.0210.000
put18.0010.7511.5510.9011.1852.009.00-0.988-0.0210.000
put19.0011.8012.6511.9612.2542.003.00-0.988-0.0210.000
put20.0012.8013.4513.0311.1502.003.00-0.989-0.0210.000
put21.0013.8014.2014.048.8906.0025.00-0.989-0.0220.000
put22.0014.7515.2015.189.1595.005.00-0.989-0.0220.000
put23.0015.9516.2016.079.4151.008.00-0.990-0.0220.000
put24.0016.8017.2017.019.6571.003.00-0.990-0.0220.000
put25.0017.9518.6518.1014.0991.0011.00-0.990-0.0220.000

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-10-19SCHEDULE 13G/ASEC
2026-10-19SCHEDULE 13G/ASEC
2026-10-19SCHEDULE 13G/ASEC
2026-10-014Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-01144Filing for proposed sale of securities under Rule 144.SEC
2026-10-014Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-01144Filing for proposed sale of securities under Rule 144.SEC
2026-10-014Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-014Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-014Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-014Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-09-258-KCurrent report2026-09-25SEC
2026-09-188-KCurrent report2026-09-18SEC
2026-09-178-KCurrent report2026-09-17SEC
2026-09-104Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-09-104Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-09-104Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-09-104Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-09-094Statement of changes in beneficial ownership of securities2026-09-04SEC
2026-09-094Statement of changes in beneficial ownership of securities2026-09-04SEC
2026-09-094Statement of changes in beneficial ownership of securities2026-09-04SEC
2026-09-094Statement of changes in beneficial ownership of securities2026-09-04SEC
2026-09-094Statement of changes in beneficial ownership of securities2026-09-04SEC
2026-09-04144Filing for proposed sale of securities under Rule 144.SEC
2026-09-04144Filing for proposed sale of securities under Rule 144.SEC
2026-09-04144Filing for proposed sale of securities under Rule 144.SEC
2026-09-04144Filing for proposed sale of securities under Rule 144.SEC
2026-09-04144Filing for proposed sale of securities under Rule 144.SEC
2026-08-144Statement of changes in beneficial ownership of securities2026-08-13SEC
2026-08-14144Filing for proposed sale of securities under Rule 144.SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100041.12K1
2026-0900393.65K2
2026-08006221
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-12001.49M2
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.16.50%
Situational Awareness LP4.78%
VANGUARD PORTFOLIO MANAGEMENT LLC4.47%
D. E. Shaw & Co., Inc.4.39%
VANGUARD CAPITAL MANAGEMENT LLC4.33%
STATE STREET CORP4.29%
GEODE CAPITAL MANAGEMENT, LLC2.88%
UBS Group AG2.74%
Point72 Asset Management, L.P.2.33%
DIMENSIONAL FUND ADVISORS LP2.25%

Funds

Fund% owned
iShares Convertible Bond ETF9.44%
iShares Core S&P Small-Cap ETF6.02%
State Street(R) SPDR(R) Bloomberg Convertible Securities ETF3.91%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.01%
Calamos Market Neutral Income Fund2.92%
Fidelity Convertible Securities Fund2.67%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND2.54%
iShares Russell 2000 ETF2.53%
Advent Convertible & Income Fund1.94%
ABSOLUTE CONVERTIBLE ARBITRAGE FUND1.56%

OakChart. CLSK. Cached 15 minutes.