Cocrystal Pharma Inc
COCPHealthcare·Biotechnology·USA·Nano·NASD·Nov 11 • 11:15 AM ET
1.02-0.01 (-0.97%)
2026-11-11 17:16 CET
Market cap
19.84 USD m
Revenue, TTM
0.33 USD m
Net income, TTM
-9.94 USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
-0.76
P/E
-
Price
COCP against its 20, 50 and 200-day averages2050200miss
49.8% under the 52-week high of 2.03 on 2 Apr 2026. 52-week low 0.76 on 29 Jul 2026. Last 15 sessions, 25.0% high to low
Profile
COCP52-week range, 20% of the way up
0.762.03
Cocrystal Pharma, Inc. is a clinical-stage biotechnology company discovering and developing novel antiviral therapeutics that target the replication process of influenza viruses, coronaviruses (including SARS-CoV-2), noroviruses and hepatitis C viruses. Cocrystal employs unique structure-based technologies to create first- and best-in-class antiviral drugs. The company was founded in 2008 and is headquartered in Bothell, WA.
| Employees | 10 |
|---|---|
| IPO | Apr 01, 2008 |
| Beta | 1.60 |
| ATR, 14d | 0.07 |
| Rel volume | 0.78 |
| Short float | 1.42% |
| Insider own | 33.53% |
| Inst own | 5.97% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 19.65M |
| Enterprise Value | 18.75M |
| Income | -9.94M |
| Sales | 0.33M |
| Book/sh | 0.08 |
| Cash/sh | 0.12 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 10 |
| IPO | Apr 01, 2008 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 59.54 |
| P/B | 13.47 |
| P/C | 8.77 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | 56.81 |
| Quick Ratio | 1.24 |
| Current Ratio | 1.24 |
| Debt/Eq | 1.29 |
| LT Debt/Eq | 0.95 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -0.76 |
|---|---|
| EPS next Y | -0.47 |
| EPS next Q | -0.18 |
| EPS this Y | 7.05% |
| EPS next Y | 34.48% |
| EPS next 5Y | 6.87% |
| EPS past 3/5Y | 45.26% 17.90% |
| Sales past 3/5Y | - - |
| EPS Y/Y TTM | 38.55% |
| Sales Y/Y TTM | - |
| EPS Q/Q | -13.61% |
| Sales Q/Q | - |
| Earnings | Aug 17 |
| EPS/Sales Surpr. | -39.39% - |
Ownership
| Insider Own | 33.53% |
|---|---|
| Insider Trans | 1.33% |
| Inst Own | 5.97% |
| Inst Trans | 15.22% |
| ROA | -151.10% |
| ROE | -311.68% |
| ROIC | -488.83% |
| Gross Margin | 37.27% |
| Oper. Margin | -3063.64% |
| Profit Margin | -3011.52% |
| SMA20 | 2.01% |
| SMA50 | -6.19% |
| SMA200 | -7.37% |
| Trades | - |
Technical
| Shs Outstand | 13.79M |
|---|---|
| Shs Float | 12.81M |
| Short Float | 1.42% |
| Short Ratio | 3.89 |
| Short Interest | 0.18M |
| 52W High | 2.03 -49.75% |
| 52W Low | 0.76 34.21% |
| Volatility | 8.62% 7.25% |
| ATR (14) | 0.07 |
| RSI (14) | 48.03 |
| Beta | 1.60 |
| Rel Volume | 0.78 |
| Avg Volume | 46.60K |
| Volume | 11,167 |
Performance
| Perf Week | 0.99% |
|---|---|
| Perf Month | -5.56% |
| Perf Quarter | -7.27% |
| Perf Half Y | -20.31% |
| Perf YTD | 4.19% |
| Perf Year | -9.73% |
| Perf 3Y | -46.32% |
| Perf 5Y | -90.86% |
| Perf 10Y | -99.42% |
| Recom | 1.00 |
| Target Price | 7.00 |
| Prev Close | 1.03 |
| Price | 1.02 |
| Change % | -0.97% |
Analyst ratings
latest 1 of 1| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Jul 08, 2020 | Initiated | HH.C. Wainwright | Buy | $5 | +390.2% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| AVIR | Atea Pharmaceuticals Inc | 336.48M |
| ENTA | Enanta Pharmaceuticals Inc | 336.26M |
| TRAW | Traws Pharma Inc | 3.71M |
| ALGS | Aligos Therapeutics Inc | 16.67M |
| NNVC | NanoViricides Inc | 36.63M |
| ASMB | Assembly Biosciences Inc | 454.45M |
| ABUS | Arbutus Biopharma Corp | 757.75M |
| IVVD | Invivyd Inc | 177.00M |
| ACXP | Acurx Pharmaceuticals Inc | 5.90M |
| SNGX | Soligenix Inc | 7.56M |
Insider trading
10 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| FROST PHILLIP MD ET AL | Director | Aug 05 '26 | Buy | 0.98 | 10,000 | 9,816 | 1,993,551 | Aug 06 05:11 PM |
| FROST PHILLIP MD ET AL | Director | Aug 03 '26 | Buy | 0.94 | 75,000 | 70,590 | 1,983,551 | Aug 05 04:10 PM |
| FROST PHILLIP MD ET AL | Director | Feb 24 '26 | Buy | 1.00 | 20,000 | 19,952 | 1,908,551 | Feb 25 04:10 PM |
| FROST PHILLIP MD ET AL | Director | Feb 06 '26 | Buy | 0.95 | 50,000 | 47,280 | 1,888,551 | Feb 09 04:10 PM |
| FROST PHILLIP MD ET AL | Director | Dec 31 '25 | Buy | 0.95 | 50,000 | 47,275 | 1,838,551 | Jan 02 04:10 PM |
| FROST PHILLIP MD ET AL | Director | Dec 30 '25 | Buy | 0.97 | 20,000 | 19,310 | 1,788,551 | Dec 31 04:10 PM |
| FROST PHILLIP MD ET AL | Director | Dec 26 '25 | Buy | 0.97 | 40,000 | 38,944 | 1,768,551 | Dec 29 09:24 AM |
| FROST PHILLIP MD ET AL | Director | Dec 24 '25 | Buy | 0.97 | 25,000 | 24,258 | 1,728,551 | Dec 29 09:24 AM |
| FROST PHILLIP MD ET AL | Director | Nov 26 '25 | Buy | 0.99 | 4,000 | 3,975 | 1,703,551 | Nov 28 09:00 AM |
| FROST PHILLIP MD ET AL | Director | Nov 25 '25 | Buy | 0.94 | 20,000 | 18,812 | 1,699,551 | Nov 25 08:17 PM |
Held by
AUMNews
latest 14 of 206- A norovirus breakthrough?; another womens healthtech haul (Pharma Voice) +6.14%
- Cocrystal Pharmas new CEO hopes to crack the norovirus code (Pharma Voice)
- Cocrystal Pharma Announces Last Subject Dosed in Phase 1b Human Challenge Study Evaluating CDI-988 for Norovirus Prevention and Treatment (GlobeNewswire) +5.08%
- Cocrystal Pharma: The Strategic Reset Investors May Be Missing (Exec Edge) +5.45%
- Cocrystal Pharma Appoints Carol Brosgart, MD to its Board of Directors (GlobeNewswire)
- Loading…
- Cocrystal Pharma Announces $5 Million Private Placement with OPKO Health (GlobeNewswire) +14.63%
- Cocrystal Pharma Appoints James Sapirstein, Biopharma Industry Leader with Extensive Antiviral Development Experience, as Chief Executive Officer (GlobeNewswire)
- Cocrystal Pharma Announces Discovery of Pan-Viral Inhibitors Targeting Hantavirus, Bunyavirus and Influenza (GlobeNewswire)
- Cocrystal Pharma Provides Business Update and Reports First Quarter 2026 Financial Results (GlobeNewswire)
- Cocrystal Pharma Presentation at ICAR 2026 Highlights Mechanism of Action and Clinical Advancement of CDI-988 for the Prevention and Treatment of Norovirus Infection (GlobeNewswire)
- BC-Most Active Stocks (Associated Press) +48.04%
- Cocrystal Pharma Receives FDA Fast Track Designation for CDI-988 for Norovirus Infection Treatment and Preventive (GlobeNewswire)
- Cocrystal Pharma Reports 2025 Financial Results and Provides Updates on its Antiviral Drug-Development Programs (GlobeNewswire)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q2 | 2026-08-17 | -0.230 | -0.165 | -0.230 | 0.10 | 0.00 | 2 |
| 2026Q1 | 2026-05-15 | -0.170 | -0.150 | -0.170 | 0.10 | 0.00 | 2 |
| 2025Q4 | 2026-03-31 | -0.160 | -0.175 | -0.176 | 0.00 | 0.00 | 2 |
| 2025Q3 | 2025-11-14 | -0.190 | -0.215 | -0.186 | 0.00 | 0.00 | 2 |
| 2025Q2 | 2025-08-14 | -0.200 | -0.230 | -0.202 | 0.00 | 0.00 | 2 |
| 2025Q1 | 2025-05-15 | -0.230 | -0.505 | -0.226 | 0.00 | 0.00 | 2 |
| 2024Q4 | 2025-03-31 | -0.310 | -0.530 | -0.321 | 0.00 | 0.00 | 3 |
| 2024Q3 | 2024-11-13 | -0.490 | -0.570 | -0.485 | 0.00 | 0.00 | 3 |
| 2024Q2 | 2024-08-14 | -0.530 | -0.477 | -0.525 | 0.00 | 0.00 | 3 |
| 2024Q1 | 2024-05-13 | -0.390 | -0.540 | -0.389 | 0.00 | 0.00 | 2 |
| 2023Q4 | 2024-03-29 | -0.320 | -0.597 | -0.439 | 0.00 | 0.00 | 3 |
| 2023Q3 | 2023-11-13 | -0.410 | -0.530 | -0.410 | 0.00 | 0.00 | 3 |
| 2023Q2 | 2023-08-14 | -0.500 | -0.580 | -0.414 | 0.00 | 0.27 | 3 |
| 2023Q1 | 2023-05-15 | -0.640 | -0.600 | -0.637 | 0.00 | 0.17 | 3 |
| 2022Q4 | 2023-03-29 | -0.590 | -0.727 | -0.553 | 0.00 | 0.00 | 3 |
| 2022Q3 | 2022-11-14 | -0.700 | -0.487 | -8.400 | 0.00 | 0.08 | 3 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2018FY | -21.000 | - | -1.751 | - | - |
| 2019FY | -17.640 | -3.360 | -1.512 | 6.60 | - |
| 2020FY | -2.040 | -2.400 | -2.097 | 2.01 | 2.00 |
| 2021FY | -1.920 | -1.920 | -1.926 | 0.00 | 0.00 |
| 2022FY | -4.770 | -4.100 | -4.769 | 0.00 | 0.00 |
| 2023FY | -1.870 | -2.093 | -1.863 | 0.00 | 0.00 |
| 2024FY | -1.720 | -1.930 | -1.721 | 0.00 | 0.00 |
| 2025FY | -0.780 | -0.795 | -0.780 | 0.00 | 0.00 |
| 2026FY | - | -0.725 | - | - | 0.17 |
| 2027FY | - | -0.475 | - | - | 0.00 |
| 2028FY | - | -0.630 | - | - | 0.00 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q3 | S | 2026-10-08 | 2 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2026-09-03 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2026-08-17 | 2 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2026-05-15 | 2 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2026-04-07 | 2 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2026-03-31 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2025-11-14 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2025-11-11 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2025-11-10 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2025-11-09 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2025-11-08 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2025-11-07 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2025-11-06 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2025-11-05 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
Estimate history
| EPS, annual | -0.03 | -1.751 | -1.512 | -2.097 | -1.926 | -4.769 | -1.863 | -1.721 | -0.782 | -0.7587 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | -0.525 | -0.485 | -0.321 | -0.226 | -0.202 | -0.186 | -0.176 | -0.167 | -0.23 | |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
| Sales, annual | 0 | 0 | 6.564 | 2.014 | 0 | 0 | 0 | 0 | 0 | 0.33 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.225 | 0.105 | |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
| Shares, annual | 24.277 | 29.938 | 35.15 | 5.87 | 8.122 | 8.143 | 10.174 | 10.174 | 13.784 | 13.789 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 10.174 | 10.174 | 10.174 | 10.174 | 10.174 | 13.041 | 13.784 | 13.787 | 13.789 | |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.01 | 6.56 | 0.00 |
| Cost of Goods Sold Incl. D&A | 0.21 | 0.38 | 0.13 | -1.39 | 0.39 | 0.38 | - | - | 0.05 |
| Gross Profit | 0.12 | -0.38 | -0.13 | 1.39 | -0.39 | -0.38 | - | - | -0.05 |
| Selling, General and Administrative Excl. Other | 10.23 | 8.64 | 17.75 | 22.55 | 17.75 | 13.84 | 11.26 | 8.61 | 8.97 |
| Research and Development | 6.09 | 5.06 | 12.54 | 15.17 | 12.39 | 8.41 | 5.97 | 3.75 | 4.62 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -10.11 | -9.02 | -17.88 | -21.16 | -18.14 | -14.22 | -9.59 | -2.30 | -9.02 |
| Interest Expense | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | 0.01 | 0.02 | 0.06 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | -2.60 | 20.68 | -0.05 | 0.05 | 45.85 | 53.49 |
| Net Income Before Taxes | -9.94 | -8.83 | -17.50 | -17.98 | -38.84 | -14.19 | -9.65 | -48.17 | -62.63 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -13.58 |
| Consolidated Net Income | -9.94 | -8.83 | -17.50 | -17.98 | -38.84 | -14.19 | -9.65 | -48.17 | -49.05 |
| Net Income From Continuing Operations | -9.94 | -8.83 | -17.50 | -17.98 | -38.84 | -14.19 | -9.65 | -48.17 | -49.05 |
| Net Income | -9.94 | -8.83 | -17.50 | -17.98 | -38.84 | -14.19 | -9.65 | -48.17 | -49.05 |
| EPS (Recurring) | -0.72 | -0.78 | -1.72 | -2.05 | -2.99 | -1.93 | -2.09 | -0.50 | -0.41 |
| EPS (Basic, Before Extraordinaries) | -0.76 | -0.78 | -1.72 | -1.86 | -4.77 | -1.93 | -2.10 | -1.51 | -1.75 |
| EPS (Diluted) | -0.76 | -0.78 | -1.72 | -1.86 | -4.77 | -1.93 | -2.10 | -1.51 | -1.75 |
| EBITDA | -9.90 | -8.64 | -17.75 | -22.55 | -17.75 | -13.84 | -9.25 | -2.05 | -8.97 |
| Non-Operating Income (Expense) | 0.17 | 0.19 | 0.37 | 0.58 | -0.02 | -0.01 | 0.00 | 0.00 | -0.06 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.28 | 0.27 | 0.64 | 0.80 | 0.86 | 0.72 | 0.66 | 0.35 | 0.39 |
| Price To Sales Ratio | 43.87 | - | - | - | - | - | 37.29 | 28.86 | - |
| Gross Margin | 37.27 | - | - | - | - | - | - | - | - |
| Operating Margin | -3,063.64 | - | - | - | - | - | -475.97 | -35.09 | - |
| Net Margin | -3,011.52 | - | - | - | - | - | -479.05 | -733.84 | - |
| Shares Outstanding | 13.79 | 13.78 | 10.17 | 10.17 | 8.14 | 8.12 | 5.87 | 35.15 | 29.94 |
| Market Capitalization | 19.84 | 19.84 | 20.55 | 17.52 | 15.88 | 63.35 | 95.80 | 17.42 | 107.78 |
Income statement, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.10 | 0.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Goods Sold Incl. D&A | 0.01 | 0.09 | 0.09 | 0.01 | 0.02 | 0.03 | 0.03 | 0.03 |
| Gross Profit | 0.09 | 0.13 | -0.09 | -0.01 | -0.02 | -0.03 | -0.03 | -0.03 |
| Selling, General and Administrative Excl. Other | 3.28 | 2.49 | 2.39 | 2.08 | 2.09 | 2.32 | 3.20 | 5.01 |
| Research and Development | 2.14 | 1.37 | 1.62 | 0.95 | 1.12 | 1.36 | 2.04 | 3.24 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -3.18 | -2.36 | -2.48 | -2.09 | -2.11 | -2.34 | -3.23 | -5.04 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | -3.16 | -2.30 | -2.43 | -2.05 | -2.06 | -2.30 | -3.27 | -4.94 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -3.16 | -2.30 | -2.43 | -2.05 | -2.06 | -2.30 | -3.27 | -4.94 |
| Net Income From Continuing Operations | -3.16 | -2.30 | -2.43 | -2.05 | -2.06 | -2.30 | -3.27 | -4.94 |
| Net Income | -3.16 | -2.30 | -2.43 | -2.05 | -2.06 | -2.30 | -3.27 | -4.94 |
| EPS (Recurring) | -0.23 | -0.17 | -0.18 | -0.19 | -0.20 | -0.23 | -0.32 | -0.49 |
| EPS (Basic, Before Extraordinaries) | -0.23 | -0.17 | -0.18 | -0.19 | -0.20 | -0.23 | -0.32 | -0.49 |
| EPS (Diluted) | -0.23 | -0.17 | -0.18 | -0.19 | -0.20 | -0.23 | -0.32 | -0.49 |
| EBITDA | -3.17 | -2.27 | -2.39 | -2.08 | -2.09 | -2.32 | -3.20 | -5.01 |
| Non-Operating Income (Expense) | 0.02 | 0.06 | 0.06 | 0.04 | 0.05 | 0.04 | -0.04 | 0.10 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.09 | 0.08 | 0.06 | 0.05 | 0.08 | 0.08 | 0.09 | 0.25 |
| Price To Sales Ratio | 43.87 | 61.88 | - | - | - | - | - | - |
| Gross Margin | 88.57 | 59.56 | - | - | - | - | - | - |
| Operating Margin | -3,032.38 | -1,047.11 | - | - | - | - | - | - |
| Net Margin | -3,013.33 | -1,021.78 | - | - | - | - | - | - |
| Shares Outstanding | 13.79 | 13.79 | 13.78 | 13.04 | 10.17 | 10.17 | 10.17 | 10.17 |
| Market Capitalization | 19.84 | 13.92 | 13.49 | 16.30 | 15.16 | 14.45 | 20.55 | 17.91 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 7.10 | 9.94 | 26.43 | 37.22 | 58.76 | 33.06 | 7.47 | 2.75 | 0.78 |
| Short Term Receivables | 0.71 | 1.22 | 0.89 | 0.72 | 0.00 | 0.56 | 0.64 | 0.00 | 1.29 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.33 | 0.43 | 1.77 | 2.24 | 0.57 | 0.40 | 0.17 | 0.19 | 0.10 |
| Total Current Assets | 8.13 | 11.58 | 29.09 | 40.18 | 59.32 | 34.02 | 8.28 | 2.94 | 2.18 |
| Net Property, Plant & Equipment | 1.48 | 1.85 | 2.12 | 0.62 | 0.93 | 1.09 | 1.11 | 0.38 | 0.12 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 19.09 | 19.09 | 19.09 | 65.19 | 119.10 |
| Deferred Tax Assets | - | - | - | - | - | - | - | 19.78 | 0.29 |
| Other Assets | 0.10 | 0.03 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.00 |
| Total Assets | 9.71 | 13.46 | 31.26 | 40.84 | 79.39 | 54.24 | 28.53 | 88.34 | 121.72 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.33 | 0.30 | 0.24 | 0.24 | 0.24 | 0.22 | 0.28 | 0.21 | 0.00 |
| Accounts Payable | 0.89 | 1.54 | 1.22 | 0.61 | 0.58 | 0.66 | 1.51 | 0.00 | 0.84 |
| Other Current Liabilities | 0.99 | 0.58 | 1.80 | 0.36 | 0.73 | 0.48 | 0.49 | 1.34 | 0.57 |
| Total Current Liabilities | 2.21 | 2.43 | 3.26 | 1.22 | 1.54 | 1.36 | 2.29 | 1.56 | 1.41 |
| Long Term Debt | 1.17 | 1.50 | 1.61 | 0.06 | 0.30 | 0.38 | 0.54 | 0.12 | 1.01 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | 19.78 | 13.88 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
| Total Liabilities | 3.38 | 3.93 | 4.88 | 1.27 | 1.84 | 1.74 | 2.82 | 21.45 | 16.32 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 6.33 | 9.52 | 26.38 | 39.57 | 77.55 | 52.51 | 25.71 | 66.89 | 105.40 |
| Total Shareholders Equity | 6.33 | 9.52 | 26.38 | 39.57 | 77.55 | 52.51 | 25.71 | 66.89 | 105.40 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 6.33 | 9.52 | 26.38 | 39.57 | 77.55 | 52.51 | 25.71 | 66.89 | 105.40 |
| Total Liabilities & Stockholders Equity | 9.71 | 13.46 | 31.26 | 40.84 | 79.39 | 54.24 | 28.53 | 88.34 | 121.72 |
| Book Value Per Share | 0.46 | 0.94 | 2.59 | 4.86 | 9.55 | 8.94 | 0.73 | 2.23 | 4.34 |
| Tangible Book Value Per Share | 0.46 | 0.94 | 2.59 | 4.86 | 7.20 | 5.69 | 0.19 | 0.06 | -0.56 |
| Full-Time Employees | 10 | 11 | 12 | 12 | 13 | 13 | 11 | 10 | 10 |
| Price to Book Ratio | 13.60 | 1.62 | 0.57 | 0.03 | 0.82 | 1.82 | 0.68 | 1.61 | 1.46 |
| Return on Assets | -76.23 | -78.29 | -49.89 | -64.60 | -21.23 | -23.31 | -82.43 | -46.70 | -0.45 |
| Return on Equity | -111.40 | -97.50 | -54.54 | -66.32 | -21.81 | -24.67 | -104.04 | -56.94 | -0.59 |
| Return on Invested Capital | -117.72 | -158.72 | -64.24 | -98.01 | -18.22 | -18.24 | -183.54 | -73.20 | -0.58 |
| Quick Ratio | 3.68 | 4.77 | 8.92 | 33.04 | 38.40 | 25.05 | 3.62 | 1.89 | 1.55 |
| Current Ratio | 3.68 | 4.77 | 8.92 | 33.04 | 38.40 | 25.05 | 3.62 | 1.89 | 1.55 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -10.30 | -8.83 | -17.50 | -17.98 | -38.84 | -14.19 | -9.65 | -48.17 | -49.05 |
| Depreciation | 0.37 | 0.38 | 0.13 | -1.39 | 0.39 | 0.38 | 0.34 | 0.25 | 0.05 |
| Other Funds (Non Cash) | -0.03 | -0.03 | 0.75 | 2.36 | 19.73 | 0.48 | 0.54 | 46.07 | 54.17 |
| Funds from Operations | -9.95 | -8.49 | -16.63 | -17.01 | -18.72 | -13.32 | -8.77 | -1.85 | -8.41 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 1.69 | 0.29 | 0.14 | 2.34 | -2.71 | 0.60 | -1.06 | 0.29 | 0.12 |
| Cash from Operating Activities | -8.26 | -8.19 | -16.49 | -14.67 | -21.44 | -12.72 | -9.83 | -1.56 | -8.29 |
| Capital Expenditures | 0.00 | -0.01 | -0.01 | -0.12 | -0.07 | -0.05 | -0.24 | -0.15 | -0.03 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.40 |
| Cash from Investing Activities | -0.01 | -0.01 | -0.01 | -0.12 | -0.07 | -0.05 | -0.24 | -0.15 | 1.37 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 5.63 | 5.37 | 0.00 | 4.00 | 0.00 | 38.51 | 35.78 | 6.64 | 7.91 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 5.63 | 5.37 | 0.00 | 4.00 | 0.00 | 38.51 | 35.78 | 6.64 | 7.91 |
| Proceedsfrom Stock Options | 0.16 | 0.15 | 0.00 | 4.00 | 0.00 | 38.51 | 35.78 | 6.64 | 7.68 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | 0.00 | -0.01 | -0.03 | -0.04 | -0.12 | -0.21 | 0.98 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | -0.01 | -0.03 | -0.04 | -0.12 | -0.21 | 0.98 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | -0.01 | -0.03 | -0.04 | -0.12 | -0.21 | -0.02 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 5.63 | 5.37 | 0.00 | 3.99 | -0.03 | 38.47 | 35.66 | 6.42 | 8.89 |
| Net Change in Cash | -2.64 | -2.84 | -16.49 | -10.79 | -21.54 | 25.70 | 25.59 | 4.72 | 1.98 |
| Free Cash Flow | - | -8.20 | -16.49 | -14.78 | -21.51 | -12.77 | -10.07 | -1.71 | -8.32 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -13.58 |
Balance sheet, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 2.24 | 4.76 | 7.10 | 7.80 | 4.84 | 7.00 |
| Short Term Receivables | 0.74 | 0.76 | 0.71 | 0.51 | 1.64 | 1.45 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.26 | 0.42 | 0.33 | 0.47 | 0.28 | 0.39 |
| Total Current Assets | 3.24 | 5.94 | 8.13 | 8.78 | 6.76 | 8.83 |
| Net Property, Plant & Equipment | 1.30 | 1.39 | 1.48 | 1.57 | 1.65 | 1.75 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.11 | 0.10 | 0.10 | 0.09 | 0.09 | 0.09 |
| Total Assets | 4.65 | 7.43 | 9.71 | 10.45 | 8.51 | 10.66 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.35 | 0.34 | 0.33 | 0.33 | 0.32 | 0.31 |
| Accounts Payable | 1.89 | 1.37 | 0.89 | 0.74 | 0.86 | 0.81 |
| Other Current Liabilities | 0.37 | 0.52 | 0.99 | 0.45 | 0.66 | 0.81 |
| Total Current Liabilities | 2.62 | 2.23 | 2.21 | 1.52 | 1.83 | 1.93 |
| Long Term Debt | 0.99 | 1.08 | 1.17 | 1.26 | 1.34 | 1.42 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 3.60 | 3.31 | 3.38 | 2.78 | 3.17 | 3.35 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 1.04 | 4.12 | 6.33 | 7.67 | 5.33 | 7.30 |
| Total Shareholders Equity | 1.04 | 4.12 | 6.33 | 7.67 | 5.33 | 7.30 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 1.04 | 4.12 | 6.33 | 7.67 | 5.33 | 7.30 |
| Total Liabilities & Stockholders Equity | 4.65 | 7.43 | 9.71 | 10.45 | 8.51 | 10.66 |
| Book Value Per Share | 0.08 | 0.30 | 0.46 | 0.59 | 0.52 | 0.72 |
| Tangible Book Value Per Share | 0.08 | 0.30 | 0.46 | 0.59 | 0.52 | 0.72 |
| Full-Time Employees | - | - | 10 | - | - | - |
| Price to Book Ratio | 13.60 | 2.20 | 1.66 | 2.38 | 2.08 | 1.52 |
| Return on Assets | -151.10 | -97.64 | -76.23 | -72.50 | -83.52 | -85.20 |
| Return on Equity | -311.68 | -154.62 | -111.40 | -94.94 | -110.56 | -106.05 |
| Return on Invested Capital | -155.63 | -44.24 | -32.34 | -22.96 | -30.79 | -26.36 |
| Quick Ratio | 1.24 | 2.66 | 3.68 | 5.78 | 3.69 | 4.57 |
| Current Ratio | 1.24 | 2.66 | 3.68 | 5.78 | 3.69 | 4.57 |
Cash flow, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Net Income | -3.19 | -2.30 | -2.56 | -2.25 | -2.15 | -2.30 |
| Depreciation | -0.07 | 0.09 | 0.10 | 0.25 | 0.02 | 0.02 |
| Other Funds (Non Cash) | 0.09 | 0.08 | -0.02 | -0.18 | 0.09 | 0.08 |
| Funds from Operations | -3.16 | -2.12 | -2.49 | -2.18 | -2.04 | -2.19 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 0.62 | -0.22 | 0.65 | 0.63 | -0.23 | -0.75 |
| Cash from Operating Activities | -2.54 | -2.34 | -1.84 | -1.55 | -2.27 | -2.94 |
| Capital Expenditures | 0.00 | 0.00 | -0.00 | -0.01 | 0.00 | 0.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | 0.00 | 0.00 | -0.00 | -0.01 | 0.00 | 0.00 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.00 | 0.00 | 1.09 | 4.54 | 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 | 0.00 | 0.00 | 1.09 | 4.54 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | -4.38 | 4.54 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 0.00 | 0.00 | 1.09 | 4.54 | 0.00 | 0.00 |
| Net Change in Cash | -2.54 | -2.34 | -0.74 | 2.98 | -2.27 | -2.94 |
| Free Cash Flow | - | - | -1.84 | -1.56 | -2.27 | -2.94 |
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 1.42% | 0.2M | 12.8M | 57.63K |
| 2026-10-15 | 1.40% | 0.2M | 12.8M | 56.03K |
| 2026-09-30 | 1.37% | 0.2M | 12.8M | 54.75K |
| 2026-09-15 | 2.52% | 0.3M | 12.8M | 60.66K |
| 2026-08-31 | 2.52% | 0.3M | 12.8M | 70.68K |
| 2026-08-14 | 3.00% | 0.3M | 10.2M | 81.46K |
| 2026-07-31 | 3.78% | 0.4M | 10.3M | 86.29K |
| 2026-07-15 | 3.85% | 0.4M | 10.3M | 115.94K |
| 2026-06-30 | 3.94% | 0.4M | 10.3M | 2.43M |
| 2026-06-15 | 4.53% | 0.4M | 9.1M | 2.39M |
| 2026-05-29 | 1.58% | 0.1M | 9.1M | 2.41M |
| 2026-05-15 | 2.13% | 0.2M | 9.1M | 2.40M |
| 2026-04-30 | 6.47% | 0.6M | 9.1M | 2.43M |
| 2026-04-15 | 10.91% | 1.0M | 9.1M | 2.44M |
| 2026-03-31 | 1.64% | 0.1M | 9.1M | 62.92K |
| 2026-03-13 | 2.36% | 0.2M | 9.1M | 70.39K |
| 2026-02-27 | 2.91% | 0.3M | 9.1M | 71.95K |
| 2026-02-13 | 2.60% | 0.2M | 9.1M | 75.56K |
| 2026-01-30 | 2.21% | 0.2M | 9.1M | 77.11K |
| 2026-01-15 | 1.76% | 0.2M | 9.1M | 110.84K |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-06 | SCHEDULE 13D/A | SEC | ||
| 2026-09-09 | 8-K | Current report | 2026-09-09 | SEC |
| 2026-08-21 | 3 | Initial statement of beneficial ownership of securities | 2026-08-12 | SEC |
| 2026-08-18 | 8-K | Current report | 2026-08-12 | SEC |
| 2026-08-17 | 8-K | Current report | 2026-08-17 | SEC |
| 2026-08-13 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-07 | SCHEDULE 13D/A | SEC | ||
| 2026-08-07 | SCHEDULE 13D | SEC | ||
| 2026-08-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-05 | SEC |
| 2026-08-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-03 | SEC |
| 2026-08-03 | 8-K | Current report | 2026-07-31 | SEC |
| 2026-07-17 | 8-K | Current report | 2026-07-14 | SEC |
| 2026-06-09 | 8-K | Current report | 2026-06-03 | SEC |
| 2026-06-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-03 | SEC |
| 2026-06-03 | 3 | Initial statement of beneficial ownership of securities | 2026-06-03 | SEC |
| 2026-06-03 | 8-K | Current report | 2026-06-03 | SEC |
| 2026-05-27 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-05-27 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-05-27 | SEC |
| 2026-05-26 | 8-K | Current report | 2026-05-26 | SEC |
| 2026-05-15 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
| 2026-05-01 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-04-30 | 8-K | Current report | 2026-04-30 | SEC |
| 2026-04-29 | CORRESP | SEC | ||
| 2026-04-28 | UPLOAD | Upload Submission | SEC | |
| 2026-04-23 | S-3 | Registration statement for specified transactions by certain issuers including face-amount certificate companies | SEC | |
| 2026-04-02 | 8-K | Current report | 2026-04-02 | SEC |
| 2026-03-31 | 10-K | Annual report pursuant to Section 13 or 15(d) | 2025-12-31 | SEC |
| 2026-03-31 | 8-K | Current report | 2026-03-31 | SEC |
| 2026-03-13 | 8-K | Current report | 2026-03-10 | SEC |
| 2026-03-09 | 8-K | Current report | 2026-03-09 | SEC |
Insider activity by month
| 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 | 80.41K | 2 | 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 | 67.23K | 2 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 129.79K | 4 | 0 | 0 |
| 2025-11 | 22.79K | 2 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 2.60% |
| RENAISSANCE TECHNOLOGIES LLC | 1.30% |
| TWO SIGMA INVESTMENTS, LP | 1.27% |
| GEODE CAPITAL MANAGEMENT, LLC | 0.65% |
| BlackRock, Inc. | 0.53% |
| CITADEL ADVISORS LLC | 0.33% |
| Neuberger Berman Group LLC | 0.23% |
| XTX Topco Ltd | 0.21% |
| JANE STREET GROUP, LLC | 0.19% |
| VANGUARD FIDUCIARY TRUST CO | 0.17% |
Funds
| Fund | % owned |
|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 1.36% |
| VANGUARD EXTENDED MARKET INDEX FUND | 1.24% |
| Fidelity Extended Market Index Fund | 0.26% |
| Fidelity Series Total Market Index Fund | 0.05% |
| Fidelity Total Market Index Fund | 0.04% |
| Fidelity Nasdaq Composite Index Fund | 0.01% |
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