OakChart

Cypherpunk Technologies Inc

CYPHFinancial·Asset Management·USA·Micro·NASD·Nov 11 • 9:23 AM ET

1.98-0.15 (-7.04%)
2026-11-11 15:24 CET
Market cap
229.54 USD m
Revenue, TTM
0.00 USD m
Net income, TTM
-0.88 USD m
Free cash flow, TTM
-21.06 USD m
EPS diluted, TTM
0.57
P/E
3.50
Compare

Price

CYPH against its 20, 50 and 200-day averages
2050200earnings
1.002.003.004.0019.3M38.6MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26CYPHclose 1.9820-day 2.7650-day 2.87200-day 1.341.98

52.7% under 4.19 on 25 Sep 2026. Last 15 sessions, 84.5% high to low

Profile

CYPH
52-week range, 42% of the way up
0.414.19

Cypherpunk Technologies, Inc. engages in providing privacy technology solutions. It manages a digital asset treasury strategy focused on Zcash (ZEC). The company was founded on January 3, 2011 and is headquartered in Cambridge, MA.

Employees6
IPOJan 25, 2017
Beta1.13
ATR, 14d0.44
Rel volume1.19
Short float22.05%
Insider own35.00%
Inst own14.84%

Snapshot

6 groups

Valuation

Index-
Market Cap213.38M
Enterprise Value205.80M
Income-0.88M
Sales0.00M
Book/sh1.29
Cash/sh0.07
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees6
IPOJan 25, 2017

Ratios

P/E3.50
Forward P/E4.71
PEG0.04
P/S-
P/B1.53
P/C28.00
P/FCF-
EV/EBITDA-
EV/Sales-
Quick Ratio79.19
Current Ratio79.19
Debt/Eq0.00
LT Debt/Eq0.00
Option/ShortYes / Yes

Earnings

EPS (ttm)0.57
EPS next Y0.42
EPS next Q0.03
EPS this Y-100.00%
EPS next Y-
EPS next 5Y133.40%
EPS past 3/5Y- -
Sales past 3/5Y- -
EPS Y/Y TTM137.89%
Sales Y/Y TTM-
EPS Q/Q145.12%
Sales Q/Q-
EarningsNov 16 BMO
EPS/Sales Surpr.700.00% -

Ownership

Insider Own35.00%
Insider Trans-0.63%
Inst Own14.84%
Inst Trans13.26%
ROA-1.08%
ROE-1.21%
ROIC-0.63%
Gross Margin-
Oper. Margin-
Profit Margin-
SMA20-28.27%
SMA50-30.95%
SMA20047.56%
Trades-

Technical

Shs Outstand107.76M
Shs Float70.05M
Short Float22.05%
Short Ratio1.07
Short Interest15.44M
52W High4.19 -52.74%
52W Low0.41 378.96%
Volatility19.19% 15.98%
ATR (14)0.44
RSI (14)39.92
Beta1.13
Rel Volume1.19
Avg Volume14.42M
Volume859,122

Performance

Perf Week-31.01%
Perf Month-30.28%
Perf Quarter205.56%
Perf Half Y90.38%
Perf YTD70.69%
Perf Year352.57%
Perf 3Y43.48%
Perf 5Y-91.72%
Perf 10Y-
Recom1.00
Target Price4.15
Prev Close2.13
Price1.98
Change %-7.04%

Analyst ratings

latest 10 of 11
DateActionAnalystRating changeTargetImplied
Jul 01, 2026InitiatedCCantor FitzgeraldOverweight$0.90-54.5%
Jan 29, 2025DowngradeRRobert W. BairdOutperform → Neutral$9 → $1.25-36.9%
Jan 29, 2025DowngradeHH.C. WainwrightBuy → Neutral
Jun 28, 2024InitiatedRRodman & RenshawBuy$8+304.0%
Oct 04, 2021InitiatedMMizuhoBuy$6+203.0%
Jun 04, 2021ResumedRRobert W. BairdOutperform$5+152.5%
Jun 29, 2020InitiatedPPiper SandlerOverweight$6+203.0%
Feb 11, 2020InitiatedRRobert W. BairdOutperform$6+203.0%
Nov 15, 2019DowngradeRRaymond JamesOutperform → Mkt Perform
Sep 13, 2019ResumedRRaymond JamesOutperform

Peers

Mkt cap
TickerCompanyMkt cap
LITSLite Strategy Inc30.18M
HSDTSolana Co110.84M
TONXTON Strategy Co192.75M
DFDVDeFi Development Corp131.16M
SUIGSui Group Holdings Ltd69.13M
AVATAvalanche Treasury Corp48.97M
UPXIUpexi Inc57.82M
TAOXTAO Synergies Inc21.00M
BTCSBTCS Inc50.99M
NANano Labs Ltd31.80M

Insider trading

9 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Oei Khing DjienDirectorSep 25 '26Sale3.92168,750661,5000Sep 25 06:14 PM
Martin Patricia A.DirectorSep 23 '26Sale3.8650,000193,000118,750Sep 25 06:13 PM
Dietz Thomas JohnDirectorAug 26 '26Sale1.7220,00034,400132,500Aug 27 04:30 PM
Dietz Thomas JohnDirectorAug 26 '26Proposed Sale1.6120,00032,300Aug 26 11:29 AM
Mirabelli ChristopherDirectorMar 26 '26Sale0.7160,00042,630130,376Mar 30 05:29 PM
CHRISTOPHER MIRABELLIDirectorMar 26 '26Proposed Sale0.7160,00042,629Mar 27 09:35 AM
Mirabelli ChristopherDirectorNov 17 '25Sale3.14676,3192,123,6422,136Nov 19 04:06 PM
CAVANAUGH JAMES HDirectorNov 17 '25Sale3.14261,840822,1780Nov 19 04:05 PM
ONSI DOUGLAS ECEO,CFO,Pres.,GC,Treas.&Sec.Nov 17 '25Sale3.14676,3192,123,6422,136Nov 19 04:05 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VXFVanguard Extended Market Index ETFAUM: 30.47B
SATOInvesco Alerian Galaxy Crypto Economy ETFAUM: 6.09M
AVSCAvantis U.S Small Cap Equity ETFAUM: 3.23B

News

latest 14 of 206
  • Cypherpunk Technologies to Report Third Quarter 2026 Financial Results on November 16, 2026 (PR Newswire) -9.75%
  • Winklevoss Twins-Backed Cypherpunk Says Zcash Mining Is 'Nowhere Close' To Bitcoin, AI Sees $10K Potential (Stocktwits)
  • Winklevoss Twins To Launch New Zcash ETF (CryptoProwl) -6.44%
  • Another Zcash ETF Is Coming: Winklevoss Twins File for 'WINK' (decrypt)
  • Winklevoss Zcash ETF Could Become the Second U.S. Spot ZEC Fund After Grayscales ZCSH (Unchained)
  • Loading…
  • Crypto Exchange Gemini Switches Zcash Software (CryptoProwl)
  • MRNA On Track To Be September's No. 2 S&P 500 Stock But These 5 Smaller Health Care Names Did Even Better (Stocktwits) +13.02%
  • Cypherpunk Technologies Appoints Amanda Fabiano to Board of Directors (PR Newswire) +9.71%
  • Winklevoss-Backed Cypherpunk Launches 'World's Largest' Zcash Mining Fleet (decrypt) +32.85%
  • Cypherpunk Technologies Launches World's Largest Zcash Mining Fleet (PR Newswire) +14.19%
  • Cypherpunk Technologies Reports Second Quarter 2026 Financial Results (PR Newswire)
  • Leap Therapeutics Announces Publication of DeFianCe Study Results in Clinical Cancer Research (PR Newswire)
  • Winklevoss-Backed Zcash Treasury Plunges Nearly 40% on ZEC Privacy Bug Concerns (decrypt) -47.14%

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-16-0.025--13.202
2026Q22026-08-120.180-0.0300.1800.000.001
2026Q12026-05-14-0.460--0.4590.00--
2025Q42026-03-160.920-0.0660.9230.00-1
2025Q32025-11-12-0.080--0.0800.00--
2025Q22025-08-14-0.400-0.290-0.4020.000.001
2025Q12025-05-13-0.370-0.380-0.3740.000.001
2024Q42025-03-26-0.370-0.415-0.3740.000.002
2024Q32024-11-13-0.440-0.494-0.4410.000.005
2024Q22024-08-12-0.520-0.420-0.5150.000.005
2024Q12024-05-13-0.510-0.585-0.5120.000.004
2023Q42024-03-18-0.460-0.544-0.4620.000.005
2023Q32023-11-13-0.510-0.578-0.5080.000.005
2023Q22023-08-14-0.910-0.896-0.9100.000.005
2023Q12023-05-15-3.200-0.860-3.2370.000.005
2022Q42023-03-24-1.100-1.100-1.0690.001.505

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2018FY-21.100-23.733-21.1080.000.00
2019FY-14.700-14.200-14.7280.000.00
2020FY-6.300-6.400-6.3361.501.70
2021FY-4.700-4.880-4.7291.501.60
2022FY-4.800-4.880-4.8210.001.50
2023FY-3.980-3.606-3.9820.000.00
2024FY-1.810-1.875-1.8050.000.00
2025FY0.070-0.9210.0700.00-
2026FY-0.000--33.80
2027FY-0.420--144.75
2028FY-0.890--256.4
2029FY--0.230--39.43

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q3S2026-10-2622013.2010.2016.20
2026Q3S2026-09-0821011.707.2016.20
2026Q3S2026-08-212108.907.2010.60
2026Q3S2026-08-1711010.6010.6010.60
2026Q3S2026-08-121000.000.000.00
2026Q3S2026-06-291000.000.000.00
2026Q3S2025-08-201000.000.000.00
2026Q3S2025-08-191000.000.000.00
2026Q3S2025-08-181000.000.000.00
2026Q3S2025-08-171000.000.000.00
2026Q3S2025-08-161000.000.000.00
2026Q3S2025-08-151000.000.000.00
2026Q3S2025-08-141000.000.000.00
2026Q3S2025-08-131000.000.000.00

Estimate history

EPS, annual-33.1-21.108-14.728-6.336-4.729-4.821-3.982-1.8050.0680.5656
Period201720182019202020212022202320242025TTM
EPS, quarterly-0.515-0.441-0.374-0.374-0.402-0.080.923-0.4590.181
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Sales, annual0001.51.500000
Period201720182019202020212022202320242025TTM
Sales, quarterly000000000
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Shares, annual1.2351.472.4195.9668.8329.90225.56538.3383.851107.764
Period201720182019202020212022202320242025MRQ
Shares, quarterly38.26438.26438.3341.4441.4441.4483.85193.928107.764
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue0.000.000.000.000.001.501.500.000.00
Cost of Goods Sold Incl. D&A0.000.000.010.430.41--0.780.05
Gross Profit0.000.00-0.01-0.43-0.41---0.78-0.05
Selling, General and Administrative Excl. Other17.7736.5470.0586.6156.3542.3729.3732.6730.70
Research and Development2.5825.6757.2173.2344.9732.1620.4224.3721.83
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income-17.77-36.54-70.06-87.04-56.76-41.43-28.54-33.45-30.75
Interest Expense0.020.020.000.000.050.040.040.020.02
Unusual Expense-18.84-45.880.00-0.010.000.000.000.00-7.28
Net Income Before Taxes1.2310.08-66.97-81.41-54.45-40.61-27.52-32.90-23.12
Income Taxes2.115.250.580.000.15-0.02-0.00-0.000.02
Consolidated Net Income-0.884.82-67.56-81.41-54.60-40.59-27.82-32.90-23.14
Net Income From Continuing Operations-0.884.82-67.56-81.41-54.60-40.59-27.82-32.90-23.14
Net Income-0.884.82-67.79-81.41-54.60-40.59-37.59-33.26-23.14
EPS (Recurring)-0.06-0.39-1.81-3.98-4.82-4.73-6.34-14.73-24.65
EPS (Basic, Before Extraordinaries)0.600.07-1.81-3.98-4.82-4.73-6.34-14.73-16.36
EPS (Diluted)0.570.07-1.81-3.98-4.82-4.73-6.34-14.73-21.11
EBITDA-17.77-36.54-70.05-86.61-56.35-40.87-27.87-32.67-30.70
Non-Operating Income (Expense)0.190.763.095.622.370.861.060.570.37
Other After Tax Adjustments0.000.000.000.000.000.00-0.300.000.00
Stock Option Compensation Expense5.133.874.355.134.092.691.882.722.74
Price To Earnings Ratio3.773.77-------
Price To Sales Ratio-----185.3888.99--
Operating Margin------2,761.73-1,902.60--
Net Margin------2,705.80-2,505.87--
Shares Outstanding107.7683.8538.3325.579.908.835.972.421.47
Market Capitalization229.54229.54110.16105.9744.56286.15134.2327.1029.41

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q3
Total Revenue0.000.000.000.000.000.000.000.00
Cost of Goods Sold Incl. D&A0.000.000.000.000.000.000.000.00
Gross Profit0.000.000.000.000.000.000.000.00
Selling, General and Administrative Excl. Other4.694.825.103.1712.3515.9216.1217.86
Research and Development0.200.160.971.2510.5412.9113.1114.91
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income-4.69-4.82-5.10-3.17-12.35-15.92-16.12-17.86
Interest Expense0.010.010.000.010.010.010.000.00
Unusual Expense-45.9977.56-50.400.004.530.000.000.00
Net Income Before Taxes41.36-82.2845.26-3.10-16.64-15.44-15.55-17.47
Income Taxes1.97-5.125.050.200.000.00-0.120.71
Consolidated Net Income39.39-77.1740.20-3.30-16.64-15.44-15.43-18.18
Net Income From Continuing Operations39.39-77.1740.20-3.30-16.64-15.44-15.43-18.18
Net Income39.39-77.1740.20-3.30-16.64-15.44-15.43-18.18
EPS (Recurring)0.03-0.140.11-0.08-0.33-0.37-0.37-0.44
EPS (Basic, Before Extraordinaries)0.21-0.460.93-0.08-0.40-0.37-0.37-0.44
EPS (Diluted)0.18-0.460.92-0.08-0.40-0.37-0.37-0.44
EBITDA-4.69-4.82-5.10-3.17-12.35-15.92-16.12-17.86
Non-Operating Income (Expense)0.060.10-0.040.070.240.490.570.39
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense1.711.681.500.241.490.951.881.06
Price To Earnings Ratio3.7711.72------
Shares Outstanding107.7693.9383.8541.4441.4441.4438.3338.26
Market Capitalization229.5471.5065.7218.8112.3012.59110.1698.34

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments14.0447.2570.6465.50114.9252.073.8916.2825.74
Short Term Receivables148.010.700.772.101.190.070.180.841.74
Inventories0.000.000.000.000.000.000.000.000.00
Other Current Assets0.040.090.180.350.770.130.170.200.18
Total Current Assets162.0848.0471.6067.95116.8752.274.2417.3227.66
Net Property, Plant & Equipment0.040.260.260.690.490.591.150.090.14
Total Investments and Advances0.000.000.000.000.000.000.000.000.00
Long-Term Note Receivable0.15--------
Intangible Assets0.000.000.00--0.000.00-0.00
Deferred Tax Assets8.47--0.000.160.180.130.120.16
Other Assets1.060.820.971.710.381.321.931.541.11
Total Assets171.8049.1272.8370.35117.9154.377.4519.0729.06
Short Term Debt Incl. Current Port. of LT Debt0.040.270.260.420.430.410.470.000.00
Accounts Payable1.984.746.465.664.192.724.573.580.00
Income Tax Payable0.470.53-------
Other Current Liabilities2.078.545.965.155.374.253.442.876.08
Total Current Liabilities4.5614.0812.6811.229.997.378.496.456.08
Long Term Debt0.000.000.000.260.040.140.550.000.00
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities13.59--------
Other Liabilities0.000.000.000.000.000.200.163.4511.86
Total Liabilities18.1414.0812.6811.4910.027.729.209.9017.95
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 Equity153.6635.0560.1458.87107.8946.65-1.759.1811.12
Total Shareholders Equity153.6635.0560.1458.87107.8946.65-1.759.1811.12
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity153.6635.0560.1458.87107.8946.65-1.759.1811.12
Total Liabilities & Stockholders Equity171.8049.1272.8370.35117.9154.377.4519.0729.06
Book Value Per Share1.830.912.355.9412.227.82-0.726.249.00
Tangible Book Value Per Share1.830.912.355.9412.227.82-0.726.249.00
Full-Time Employees65254443630262522
Price to Book Ratio1.652.251.470.642.652.88-15.493.215.06
Return on Assets4.37-110.79-113.72-58.00-47.12-89.99-248.10-96.14-167.39
Return on Equity5.11-141.94-136.82-65.48-52.53-123.90-886.08-228.05-
Return on Invested Capital3.14-192.75-135.37-92.34-37.61-59.44--252.19-267.40
Quick Ratio35.563.415.646.0511.707.090.502.694.55
Current Ratio35.563.415.646.0511.707.090.502.694.55

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income-0.884.82-67.56-81.41-54.60-40.59-27.51-32.90-23.14
Depreciation-0.000.010.430.410.560.670.780.05
Other Funds (Non Cash)-12.36-45.295.9634.725.793.861.883.89-3.81
Funds from Operations-11.32-35.35-61.59-46.26-48.24-36.16-25.00-28.24-26.90
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-9.74-8.561.292.51-0.801.00-0.951.330.87
Income Taxes Payable--0.100.56------
Cash from Operating Activities-21.06-43.90-60.30-43.75-49.04-35.16-25.96-26.90-26.03
Capital Expenditures-110.54-97.000.000.000.000.000.00-0.100.00
Net Assets From Acquisitions0.000.000.000.000.000.000.000.00-
Sale of Fixed Assets and Businesses0.000.000.0050.360.000.000.030.010.00
Purchase or Sale of Investments-5.000.000.000.000.000.000.000.000.00
Purchase of Investments-5.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses0.000.000.00-1.390.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-115.54-97.000.0048.970.000.000.03-0.090.00
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock126.62108.0937.18-0.03-0.2198.0374.0014.8215.91
Repurchase of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Sale of Common Pref Stock126.62108.0937.18-0.03-0.2198.0374.0014.8215.91
Proceedsfrom Stock Options126.62108.0737.05-0.03-0.2197.0473.6014.8214.68
Issuance or Reduction of Debt, Net-0.70-0.440.000.000.000.000.000.000.00
Change in Long Term Debt0.000.000.000.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.000.000.000.00
Net Financing Active Other Cash Flow0.150.000.00-0.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.00-0.000.000.000.000.000.00
Cash from Financing Activities126.07107.6537.18-0.03-0.2198.0374.0014.8215.91
Exchange Rate Effect0.030.04-0.28-0.04-0.16-0.030.12-0.220.67
Net Change in Cash-10.51-33.21-23.395.14-49.4262.8448.18-12.39-9.45
Free Cash Flow-21.06-43.90-60.30-43.75-49.04-35.16-25.96-27.00-26.03
Preferred Dividends (Cash Flow)-0.00-0.000.000.00--0.00
Deferred Taxes & Investment Tax Credit-5.120.000.000.150.01-0.04-0.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Cash & Short Term Investments7.626.6914.049.6918.1332.71
Short Term Receivables129.3974.47148.010.740.740.71
Inventories0.000.000.000.000.000.00
Other Current Assets0.540.770.040.070.290.45
Total Current Assets137.5581.92162.0810.5019.1633.87
Net Property, Plant & Equipment0.040.040.040.040.040.15
Total Investments and Advances5.005.000.000.000.000.00
Intangible Assets0.000.000.000.000.000.00
Deferred Tax Assets--8.47---
Other Assets0.380.421.060.860.780.80
Total Assets142.9787.38171.8011.4020.0434.88
Short Term Debt Incl. Current Port. of LT Debt0.040.040.040.040.280.52
Accounts Payable0.590.521.984.287.346.36
Income Tax Payable0.100.480.470.530.320.54
Other Current Liabilities1.011.972.073.866.386.63
Total Current Liabilities1.743.004.568.7014.3214.04
Long Term Debt0.000.000.000.000.000.00
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities1.91-13.59---
Other Liabilities0.000.000.000.000.000.00
Total Liabilities3.653.0018.148.7014.3214.04
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity139.3284.38153.662.695.7220.84
Total Shareholders Equity139.3284.38153.662.695.7220.84
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity139.3284.38153.662.695.7220.84
Total Liabilities & Stockholders Equity142.9787.38171.8011.4020.0434.88
Book Value Per Share1.290.901.830.070.140.50
Tangible Book Value Per Share1.290.901.830.070.140.50
Full-Time Employees--6---
Price to Book Ratio1.650.4317.843.290.590.33
Return on Assets-1.08-93.104.37-132.94-129.47-149.01
Return on Equity-1.21-108.185.11-196.76-183.72-202.81
Return on Invested Capital28.27-91.4626.16-122.56-291.11-74.06
Quick Ratio79.1927.2835.561.211.342.41
Current Ratio79.1927.2835.561.211.342.41

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Net Income39.39-77.1740.20-3.30-16.64-15.44
Depreciation--0.000.000.000.00
Other Funds (Non Cash)-43.8479.69-48.500.291.601.32
Funds from Operations-2.53-2.60-3.18-3.01-15.04-14.12
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-0.16-0.83-3.44-5.310.55-0.36
Income Taxes Payable---0.060.20--
Cash from Operating Activities-2.69-3.43-6.62-8.32-14.49-14.48
Capital Expenditures-9.54-4.00-97.000.000.000.00
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments0.00-5.000.000.000.000.00
Purchase of Investments0.00-5.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-9.54-9.00-97.000.000.000.00
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock13.445.11108.070.000.000.02
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock13.445.11108.070.000.000.02
Proceedsfrom Stock Options13.445.11108.070.000.000.00
Issuance or Reduction of Debt, Net-0.28-0.18-0.12-0.12-0.12-0.08
Change in Long Term Debt0.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.00
Net Financing Active Other Cash Flow0.000.150.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.00
Cash from Financing Activities13.175.08107.95-0.12-0.12-0.06
Exchange Rate Effect0.000.010.02-0.010.020.01
Net Change in Cash0.94-7.354.35-8.44-14.58-14.54
Free Cash Flow-2.69-3.43-6.62-8.32-14.49-14.48

Revenue breakdown

Revenue split-

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3022.05%15.4M70.1M12.60M
2026-10-1521.07%14.8M70.1M10.61M
2026-09-3014.69%13.4M91.6M9.03M
2026-09-1510.79%9.9M91.3M5.64M
2026-08-317.53%6.9M91.1M5.09M
2026-08-147.36%6.7M91.5M3.80M
2026-07-318.08%7.3M90.4M4.49M
2026-07-158.96%8.1M90.4M4.72M
2026-06-308.49%7.7M90.4M4.76M
2026-06-157.72%7.0M90.4M4.64M
2026-05-297.60%6.6M87.4M3.19M
2026-05-156.98%6.0M86.0M2.72M
2026-04-3012.28%8.9M72.7M2.26M
2026-04-1513.79%10.0M72.7M2.39M
2026-03-3115.75%10.2M65.0M2.61M
2026-03-1316.86%11.0M65.0M3.25M
2026-02-2727.94%11.4M40.9M4.30M
2026-02-1329.51%12.1M40.9M12.38M
2026-01-3028.35%10.1M35.6M25.35M
2026-01-1515.40%5.5M35.6M24.80M

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call0.500.000.001.63-39.000.00---
call1.000.000.001.17-5.000.00---
call1.500.000.000.69-2.000.00---
call2.000.000.000.20-2670.00---
call2.500.000.000.05-1210.00---
call3.000.000.000.05-2270.00---
call3.500.000.000.03-1,3380.00---
call4.000.000.000.33-28.000.00---
call4.500.000.000.00-0.000.00---
call5.000.000.000.04-14.000.00---
call5.500.000.000.00-0.000.00---
call6.000.000.000.00-0.000.00---
call6.500.000.000.00-0.000.00---
call7.000.000.000.00-0.000.00---
put0.500.000.000.00-0.000.00---
put1.000.000.000.00-0.000.00---
put1.500.000.000.00-0.000.00---
put2.000.000.000.10-2830.00---
put2.500.000.000.55-2,2540.00---
put3.000.000.000.51-35.000.00---
put3.500.000.001.51-9.000.00---
put4.000.000.001.23-6.000.00---
put4.500.000.000.00-0.000.00---
put5.000.000.000.00-0.000.00---
put5.500.000.000.00-0.000.00---
put6.000.000.000.00-0.000.00---
put6.500.000.000.00-0.000.00---
put7.000.000.000.00-0.000.00---

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-10-144Statement of changes in beneficial ownership of securities2026-10-12SEC
2026-10-144Statement of changes in beneficial ownership of securities2026-10-12SEC
2026-09-253Initial statement of beneficial ownership of securities2026-09-21SEC
2026-09-254Statement of changes in beneficial ownership of securities2026-09-25SEC
2026-09-254Statement of changes in beneficial ownership of securities2026-09-23SEC
2026-09-228-KCurrent report2026-09-22SEC
2026-09-028-KCurrent report2026-09-02SEC
2026-08-274Statement of changes in beneficial ownership of securities2026-08-26SEC
2026-08-26144Filing for proposed sale of securities under Rule 144.SEC
2026-08-244Statement of changes in beneficial ownership of securities2026-08-21SEC
2026-08-243Initial statement of beneficial ownership of securities2026-08-18SEC
2026-08-194Statement of changes in beneficial ownership of securities2026-08-17SEC
2026-08-19SCHEDULE 13D/ASEC
2026-08-194Statement of changes in beneficial ownership of securities2026-08-17SEC
2026-08-188-KCurrent report2026-08-17SEC
2026-08-1210-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-128-KCurrent report2026-08-12SEC
2026-07-218-KCurrent report2026-07-20SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-06-228-KCurrent report2026-06-18SEC
2026-06-09S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-05-268-KCurrent report2026-05-21SEC
2026-05-148-KCurrent report2026-05-14SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-0900854.50K2
2026-080034.40K1
2026-070000
2026-060000
2026-050000
2026-040000
2026-030042.63K1
2026-020000
2026-010000
2025-120000
2025-11005.07M3

Institutional holders

Manager% owned
VANGUARD CAPITAL MANAGEMENT LLC3.65%
BlackRock, Inc.2.46%
UBS Group AG1.72%
JANE STREET GROUP, LLC1.60%
GEODE CAPITAL MANAGEMENT, LLC0.96%
CITADEL ADVISORS LLC0.79%
XTX Topco Ltd0.60%
VANGUARD FIDUCIARY TRUST CO0.54%
STATE STREET CORP0.48%
GROUP ONE TRADING LLC0.38%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND2.47%
VANGUARD EXTENDED MARKET INDEX FUND1.08%
Fidelity Extended Market Index Fund0.46%
Fidelity Total Market Index Fund0.16%
Fidelity Series Total Market Index Fund0.14%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND0.07%
Fidelity Nasdaq Composite Index Fund0.06%
VANGUARD BALANCED INDEX FUND0.03%
Simplify Health Care ETF0.03%
Victory Extended Market Index Fund0.01%

OakChart. CYPH. Cached 15 minutes.