OakChart

DeFi Development Corp

DFDVFinancial·Asset Management·USA·Micro·NASD·Nov 11 • 9:13 AM ET

3.30+0.07 (2.17%)
2026-11-11 15:13 CET
Market cap
128.37 USD m
Revenue, TTM
15.09 USD m
Net income, TTM
-199.12 USD m
Free cash flow, TTM
-30.02 USD m
EPS diluted, TTM
-7.25
P/E
-
Compare

Price

DFDV against its 20, 50 and 200-day averages
2050200earnings
4.006.008.004.5M9.0MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26DFDVclose 3.3020-day 3.6150-day 4.62200-day 3.963.30

72.6% under 12.04 on 30 Oct 2025. Last 15 sessions, 39.5% high to low

Profile

DFDV
52-week range, 14% of the way up
2.448.71

DeFi Development Corp. provides business and commercial property financing services. It provides technology that connects commercial mortgage borrowers looking for debt to refinance, build, or buy commercial property including apartment buildings to commercial property lenders (including banks, credit unions, REITs, debt funds, and more) looking to deploy capital into commercial mortgages. The company was founded by Blake E. Janover on November 28, 2018 and is headquartered in Boca Raton, FL.

Employees16
IPOJul 25, 2023
Beta-2.98
ATR, 14d0.40
Rel volume0.41
Short float22.11%
Insider own23.82%
Inst own11.47%

Snapshot

6 groups

Valuation

Index-
Market Cap131.16M
Enterprise Value245.43M
Income-199.12M
Sales15.09M
Book/sh-0.39
Cash/sh0.16
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees16
IPOJul 25, 2023

Ratios

P/E-
Forward P/E-
PEG-
P/S8.69
P/B-
P/C20.85
P/FCF-
EV/EBITDA-
EV/Sales16.26
Quick Ratio1.20
Current Ratio1.20
Debt/Eq-
LT Debt/Eq-
Option/ShortYes / Yes

Earnings

EPS (ttm)-7.25
EPS next Y-0.41
EPS next Q-0.17
EPS this Y23.25%
EPS next Y86.64%
EPS next 5Y56.91%
EPS past 3/5Y-202.61% -
Sales past 3/5Y74.28% 48.79%
EPS Y/Y TTM-819.20%
Sales Y/Y TTM328.63%
EPS Q/Q-224.98%
Sales Q/Q66.87%
EarningsNov 12 BMO
EPS/Sales Surpr.-198.51% 34.55%

Ownership

Insider Own23.82%
Insider Trans0.58%
Inst Own11.47%
Inst Trans-7.38%
ROA-128.23%
ROE-589.29%
ROIC-183.47%
Gross Margin88.43%
Oper. Margin-54.24%
Profit Margin-1319.46%
SMA20-8.61%
SMA50-28.49%
SMA200-16.57%
Trades-

Technical

Shs Outstand30.58M
Shs Float30.28M
Short Float22.11%
Short Ratio3.48
Short Interest6.70M
52W High8.71 -62.10%
52W Low2.44 35.25%
Volatility12.39% 9.97%
ATR (14)0.40
RSI (14)42.11
Beta-2.98
Rel Volume0.41
Avg Volume1.92M
Volume39,318

Performance

Perf Week-11.52%
Perf Month-22.17%
Perf Quarter8.20%
Perf Half Y-29.03%
Perf YTD-34.65%
Perf Year-60.38%
Perf 3Y290.65%
Perf 5Y-
Perf 10Y-
Recom1.00
Target Price10.40
Prev Close3.23
Price3.30
Change %2.17%

Analyst ratings

latest 2 of 2
DateActionAnalystRating changeTargetImplied
Aug 04, 2025InitiatedCCraig HallumBuy$25+657.5%
Jun 16, 2025InitiatedCCantor FitzgeraldOverweight$45+1,263.6%

Peers

Mkt cap
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BMNRBitMine Immersion Technologies Inc10.89B
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MSTRStrategy Inc51.21B
BGDEBig Digital Energy Inc18.30M

Insider trading

11 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
White Parker10% OwnerSep 24 '26Buy8.969,46284,7809,462Sep 25 02:29 PM
White Parker10% OwnerSep 25 '26Buy8.905384,78810,000Sep 25 02:29 PM
Kang DanielChief Strategy OfficerSep 22 '26Buy8.846,90060,9966,900Sep 23 08:58 PM
Kang DanielChief Strategy OfficerSep 22 '26Buy8.813,54031,1873,540Sep 23 08:58 PM
White Parker10% OwnerAug 21 '26Buy3.9110,06939,321279,944Aug 24 04:14 PM
Kang DanielChief Strategy OfficerAug 20 '26Buy3.8811,00042,68018,181Aug 21 04:40 PM
Kang DanielChief Strategy OfficerAug 14 '26Buy2.9113,00037,83013,000Aug 17 04:48 PM
JANOVER BLAKEDirectorApr 01 '26Option Exercise0.0070,000078,281Apr 03 04:00 PM
White ParkerCOO, CHIEF INVESTMENT OFFICERDec 10 '25Buy5.7617,760102,298269,875Dec 11 06:57 PM
Kang DanielChief Strategy OfficerNov 25 '25Buy6.904,20028,9807,181Nov 25 09:13 PM
White ParkerCOO & Chief Investment OfficerNov 25 '25Buy6.9110,04469,424252,115Nov 25 09:13 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VXFVanguard Extended Market Index ETFAUM: 30.47B
DWASInvesco Dorsey Wright SmallCap Momentum ETFAUM: 391.13M
IWCiShares Micro-Cap ETFAUM: 1.22B
SATOInvesco Alerian Galaxy Crypto Economy ETFAUM: 6.09M
EESWisdomTree U.S. SmallCap FundAUM: 684.87M

News

latest 14 of 103
  • DeFi Development Corp. Promotes John Han to Chief Operating Officer While Continuing as CFO (GlobeNewswire)
  • Forward Industries Expands SOL Treasury to 8.7M, Secures $50M Credit Line (CryptoProwl) -5.83%
  • DeFi Development Corp. to Host X Spaces Event: "October 2026 & 3Q 2026 Earnings Recap" (GlobeNewswire)
  • DeFi Development Corp. Increases SOL Treasury to 2.61 Million (GlobeNewswire)
  • 3 Crypto Earnings to Watch as Q3 Rally Gains Meet a Weaker November (BeInCrypto)
  • Loading…
  • DeFi Development Corp. Surpasses 2.6 Million SOL as CHAD's 14% Annualized Dividend Rate Takes Effect (GlobeNewswire) -8.48%
  • DeFi Development Corp. to Announce Third Quarter 2026 Financial Results (GlobeNewswire)
  • DeFi Development Corp.'s CHAD Reaches Par Just Seven Weeks After Launch (GlobeNewswire) +5.04%
  • DeFi Development Corp. Adds 5,346 SOL as Solana's Alpenglow Upgrade Goes Live (GlobeNewswire)
  • DeFi Development Corp. Announces CHAD Now Available on Robinhood (GlobeNewswire) -13.88%
  • DeFi Development Adds 3,983 SOL, Raises Preferred Dividend to 14% (CryptoProwl)
  • DFDV Continues Accumulating SOL Ahead of Solana's Alpenglow Upgrade (GlobeNewswire)
  • DeFi Development Corp. Increases CHAD Annual Dividend Rate to 14% (GlobeNewswire) +6.94%

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-12--0.170--4.601
2026Q22026-08-12-1.000-0.3351.8303.312.462
2026Q12026-05-13-3.180-0.245-3.1762.663.502
2025Q42026-03-30-6.440-0.070-4.9054.494.101
2025Q32025-11-121.880-0.3301.8294.602.531
2025Q22025-08-19-0.0300.5000.7980.611.312
2025Q12025-05-28-0.080--0.0780.29--
2024Q42025-03-13---0.3400.63--
2024Q12024-05-14---0.0900.41--
2023Q22023-09-05---0.60--
2026Q4---0.130--6.101
2027Q1---0.120--7.301
2027Q2---0.100--8.801
2027Q3---0.100--9.301
2027Q4---0.090--9.801
2028Q1---0.090--10.401

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2025FY-4.0003.100-11.3911.00
2026FY--3.070--16.70
2027FY--0.410--35.20
2028FY--0.320--45.20

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q3S2026-09-081104.604.604.60
2026Q3S2026-08-291104.004.004.00
2026Q3S2026-08-132103.112.234.00
2026Q3S2026-08-122002.412.232.60
2026Q3S2026-08-052002.412.232.60
2026Q3S2026-08-042012.412.232.60
2026Q3S2026-05-222022.412.232.60
2026Q3S2026-05-212022.912.233.60
2026Q3S2026-05-142023.753.603.90
2026Q3S2026-03-312023.753.603.90
2026Q3S2026-02-201005.005.005.00
2026Q3S2026-02-172005.005.005.00
2026Q3S2026-01-262015.005.005.00
2026Q3S2025-12-042115.005.005.00

Estimate history

EPS, annual0.037-0.185-0.144-0.456-0.279-3.999-7.2489
Period202020212022202320242025TTM
EPS, quarterly-0.083-0.048-0.049-0.0780.7981.829-4.905-3.176-0.998
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Sales, annual1.5611.9812.1512.0032.111.38615.09
Period202020212022202320242025TTM
Sales, quarterly0.4410.6190.6290.2871.9864.6254.4882.6643.314
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Shares, annual8.7458.7458.7456.1819.90929.89330.581
Period202020212022202320242025MRQ
Shares, quarterly9.6829.8879.90910.01217.40227.71829.89329.49730.581
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY
Total Revenue15.0911.392.102.002.151.981.56
Cost of Goods Sold Incl. D&A1.751.240.34----
Gross Profit13.3510.141.76----
Selling, General and Administrative Excl. Other21.5317.724.765.413.873.041.17
Research and Development0.881.140.660.790.430.280.11
Other Operating Expense0.000.000.000.000.000.000.00
Operating Income-8.19-7.57-3.00-3.40-1.72-1.060.39
Interest Expense14.558.930.000.000.000.000.00
Unusual Expense67.86-0.130.000.12-0.430.580.00
Net Income Before Taxes-200.31-73.78-2.73-3.37-1.26-1.620.32
Income Taxes-1.190.010.000.000.000.000.00
Consolidated Net Income-199.12-73.79-2.73-3.37-1.26-1.620.32
Net Income From Continuing Operations-199.12-73.79-2.73-3.37-1.26-1.620.32
Net Income-199.12-73.79-2.73-3.37-1.26-1.620.32
EPS (Recurring)-5.57-4.00-0.28-0.44-0.18-0.140.04
EPS (Basic, Before Extraordinaries)-6.59-4.00-0.28-0.46-0.14-0.180.04
EPS (Diluted)-7.25-4.00-0.28-0.46-0.14-0.180.04
EBITDA-6.78-6.58-2.70-3.40-1.72-1.060.39
Non-Operating Income (Expense)-109.71-57.400.280.150.020.02-0.07
Other After Tax Adjustments0.000.000.000.000.000.000.00
Stock Option Compensation Expense54.85132.250.291.490.531.12-
Price To Sales Ratio5.338.183.234.35---
Gross Margin88.4389.0883.86----
Operating Margin-54.24-66.52-143.00-169.98-79.98-53.2825.20
Net Margin-1,319.46-648.06-129.86-168.42-58.66-81.6320.43
Shares Outstanding30.5829.899.916.188.748.748.74
Market Capitalization128.37128.376.877.29---

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q3
Total Revenue3.312.664.494.621.990.290.630.62
Cost of Goods Sold Incl. D&A0.370.450.480.440.320.060.060.06
Gross Profit2.942.214.014.181.670.230.570.56
Selling, General and Administrative Excl. Other4.266.406.364.515.671.181.171.01
Research and Development0.080.140.390.270.310.170.180.15
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income-1.32-4.19-2.35-0.32-4.00-0.95-0.60-0.45
Interest Expense3.702.705.222.930.780.000.000.00
Unusual Expense-2.8722.84122.44-74.54-21.36-0.15-0.080.05
Net Income Before Taxes-27.29-83.39-163.5973.9616.63-0.78-0.49-0.47
Income Taxes0.000.00-19.1317.931.200.000.000.00
Consolidated Net Income-27.29-83.39-144.4756.0315.43-0.78-0.49-0.47
Net Income From Continuing Operations-27.29-83.39-144.4756.0315.43-0.78-0.49-0.47
Net Income-27.29-83.39-144.4756.0315.43-0.78-0.49-0.47
EPS (Recurring)-1.07-2.57-2.040.170.02-0.09-0.06-0.04
EPS (Basic, Before Extraordinaries)-1.00-3.18-4.832.411.09-0.08-0.05-0.05
EPS (Diluted)-1.00-3.18-4.901.830.80-0.08-0.05-0.05
EBITDA-0.97-3.84-2.000.03-3.71-0.90-0.55-0.40
Non-Operating Income (Expense)-25.14-53.67-33.582.670.050.020.030.04
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense1.360.7226.6226.1575.210.050.030.05
Price To Earnings Ratio--2.0224.57----
Price To Sales Ratio5.336.2813.2663.95117.733.613.273.94
Gross Margin88.7482.9689.3390.4983.9480.2190.7390.59
Operating Margin-39.86-157.28-52.36-7.01-201.61-329.92-94.80-73.40
Net Margin-823.39-3,130.26-3,218.981,211.37777.04-270.78-77.29-76.17
Shares Outstanding30.5829.5029.8927.7217.4010.019.919.89
Market Capitalization128.3798.35160.88391.53316.047.156.877.29

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY
Cash & Short Term Investments9.602.865.080.981.710.42
Short Term Receivables0.050.200.090.040.130.30
Inventories0.000.000.000.000.000.00
Other Current Assets105.900.110.130.010.000.01
Total Current Assets115.553.165.291.031.840.72
Net Property, Plant & Equipment0.000.040.090.110.000.00
Total Investments and Advances0.000.000.000.000.000.00
Long-Term Note Receivable0.000.04----
Intangible Assets185.390.981.280.020.020.02
Deferred Tax Assets0.74-----
Other Assets6.470.150.020.180.000.00
Total Assets308.154.386.681.341.860.74
Short Term Debt Incl. Current Port. of LT Debt0.110.000.050.050.000.00
Accounts Payable6.820.340.540.160.080.03
Other Current Liabilities73.860.250.080.000.000.00
Total Current Liabilities80.790.590.680.200.080.03
Long Term Debt127.360.000.010.070.000.00
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities0.74-----
Other Liabilities0.000.280.180.541.360.84
Total Liabilities208.890.870.870.811.440.87
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity99.263.505.820.530.42-0.13
Total Shareholders Equity99.263.505.820.530.42-0.13
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity99.263.505.820.530.42-0.13
Total Liabilities & Stockholders Equity308.154.386.681.341.860.74
Book Value Per Share3.320.350.940.060.05-0.02
Tangible Book Value Per Share-2.880.250.730.060.05-0.02
Full-Time Employees16263928--
Price to Book Ratio-8.211.961.84---
Return on Assets-47.22-49.31-84.13-78.96-124.48-
Return on Equity-143.61-58.53-106.41-267.11-1,134.33-
Return on Invested Capital-32.56-77.87-57.87-212.96-385.76-
Quick Ratio1.435.337.845.0122.2624.62
Current Ratio1.435.337.845.0122.2624.62

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY
Net Income-199.12-73.79-2.73-3.37-1.26-1.620.32
Depreciation1.411.040.310.00---
Other Funds (Non Cash)169.4648.490.071.610.101.690.09
Funds from Operations-29.45-24.25-2.35-1.77-1.170.080.41
Extraordinary Item0.000.000.000.000.000.000.00
Changes in Working Capital-0.566.29-0.070.200.14-0.01-0.05
Cash from Operating Activities-30.02-17.97-2.42-1.57-1.020.070.36
Capital Expenditures-160.40-217.32-0.02-0.030.000.00-0.02
Net Assets From Acquisitions-1.25-1.250.00-0.060.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.00
Purchase or Sale of Investments-3.37-2.320.000.000.000.000.00
Purchase of Investments-4.16-2.320.000.000.000.000.00
Sale Or Maturity of Investments0.790.000.000.000.000.000.00
Other Uses-17.40-17.400.000.000.000.000.00
Other Sources48.7116.750.000.000.000.000.00
Cash from Investing Activities-133.71-221.54-0.02-0.090.000.00-0.02
Cash Dividends Paid0.000.000.000.000.00-0.07-0.53
Change in Capital Stock52.4594.37-0.125.750.171.100.00
Repurchase of Common Pref Stock-97.81-87.16-0.010.000.000.000.00
Sale of Common Pref Stock150.26181.53-0.115.750.171.100.00
Proceedsfrom Stock Options96.47127.79-0.115.750.171.100.00
Issuance or Reduction of Debt, Net112.53148.540.000.000.000.000.00
Change in Long Term Debt148.91148.910.000.000.000.000.00
Issuance of Long Term Debt148.91148.910.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.000.00
Net Financing Active Other Cash Flow0.620.000.000.000.130.190.58
Other Financing Activities Uses0.620.000.000.00-0.150.000.00
Cash from Financing Activities165.60242.91-0.125.750.301.230.05
Net Change in Cash1.863.40-2.564.09-0.731.290.40
Free Cash Flow-30.02-17.97-2.44-1.60-1.020.070.36
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.00
Deferred Taxes & Investment Tax Credit-0.000.000.000.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Cash & Short Term Investments6.294.249.6010.183.062.23
Short Term Receivables0.000.000.050.051.090.63
Inventories0.000.000.000.000.000.00
Other Current Assets107.53120.17105.90152.850.580.08
Total Current Assets113.81124.41115.55163.084.742.94
Net Property, Plant & Equipment0.000.000.000.000.050.11
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets88.59101.86185.39305.45101.460.94
Deferred Tax Assets--0.74---
Other Assets0.933.456.4711.420.940.13
Total Assets203.33229.72308.15479.95107.234.16
Short Term Debt Incl. Current Port. of LT Debt0.000.000.110.270.470.06
Accounts Payable4.965.366.825.523.250.17
Other Current Liabilities89.8586.3973.8679.761.420.83
Total Current Liabilities94.8091.7480.7985.555.141.06
Long Term Debt120.56127.78127.36131.4421.210.00
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities--0.7419.041.11-
Other Liabilities0.000.000.000.120.160.25
Total Liabilities215.37219.52208.89236.1527.621.31
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity-12.0310.1999.26243.8079.612.85
Total Shareholders Equity-12.0310.1999.26243.8079.612.85
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity-12.0310.1999.26243.8079.612.85
Total Liabilities & Stockholders Equity203.33229.72308.15479.95107.234.16
Book Value Per Share-0.390.353.328.804.570.28
Tangible Book Value Per Share-3.29-3.11-2.88-2.22-1.260.19
Full-Time Employees--16---
Price to Book Ratio-8.210.990.573.3575.372.51
Return on Assets-128.23-133.75-47.2228.9824.46-52.66
Return on Equity-589.29-2,398.44-143.6156.6632.66-65.06
Return on Invested Capital-25.14-60.44-63.7514.9315.31-27.31
Quick Ratio1.201.361.431.910.922.78
Current Ratio1.201.361.431.910.922.78

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Net Income-27.29-83.39-144.4756.0315.43-0.78
Depreciation0.350.350.350.350.290.05
Other Funds (Non Cash)23.9875.83150.11-80.46-21.07-0.10
Funds from Operations-2.96-7.21-13.05-6.24-4.14-0.82
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-1.34-2.602.121.252.870.04
Cash from Operating Activities-4.29-9.82-10.93-4.98-1.27-0.79
Capital Expenditures-0.61-3.720.34-156.41-61.250.00
Net Assets From Acquisitions0.000.000.00-1.250.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments-0.59-0.47-2.320.000.000.00
Purchase of Investments-1.21-0.63-2.320.000.000.00
Sale Or Maturity of Investments0.620.160.000.000.000.00
Other Uses0.000.000.00-17.400.000.00
Other Sources11.5820.3816.750.000.000.00
Cash from Investing Activities10.3916.1914.77-175.06-61.250.00
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-0.49-8.50-6.6268.0532.870.07
Repurchase of Common Pref Stock-0.14-10.52-11.52-75.640.000.00
Sale of Common Pref Stock-0.352.014.90143.6932.870.07
Proceedsfrom Stock Options-0.351.964.9089.9532.860.07
Issuance or Reduction of Debt, Net-4.96-0.11-0.11117.7030.950.00
Change in Long Term Debt0.000.00148.910.000.000.00
Issuance of Long Term Debt0.000.00148.910.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.00
Net Financing Active Other Cash Flow0.000.000.000.62-0.620.00
Other Financing Activities Uses0.000.000.000.62-0.620.00
Cash from Financing Activities-5.45-8.61-6.72186.3863.190.07
Net Change in Cash0.65-2.24-2.886.330.67-0.72
Free Cash Flow-4.29-9.82-10.93-4.98-1.27-0.79

Revenue breakdown

Digital Asset Treasury2025: 9.19M
Real Estate Platform2024: 2.10M 2025: 2.20M
United States2024: 2.10M 2025: 11.39M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3026.95%6.7M24.9M1.81M
2026-10-1526.76%6.6M24.9M1.71M
2026-09-3018.78%4.7M24.9M1.52M
2026-09-1518.63%4.6M24.9M1.18M
2026-08-3120.58%4.9M23.6M1.06M
2026-08-1421.37%5.0M23.4M814.99K
2026-07-3124.59%5.6M22.7M872.03K
2026-07-1527.74%6.3M22.7M916.88K
2026-06-3027.42%6.2M22.7M959.40K
2026-06-1528.96%6.2M21.3M976.97K
2026-05-2926.57%5.7M21.3M1.01M
2026-05-1524.96%5.3M21.3M1.02M
2026-04-3027.12%5.7M20.9M1.15M
2026-04-1528.71%6.0M20.9M1.25M
2026-03-3131.89%6.5M20.4M1.43M
2026-03-1330.70%6.3M20.6M1.56M
2026-02-2732.71%6.8M20.6M1.63M
2026-02-1334.21%7.1M20.6M1.70M
2026-01-3026.88%5.7M21.0M1.75M
2026-01-1542.81%5.4M12.7M1.75M

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call0.500.000.002.74-5.000.00---
call1.000.000.002.22-9.000.00---
call1.500.000.001.72-2.000.00---
call2.000.000.000.00-0.000.00---
call2.500.000.000.00-0.000.00---
call3.000.000.000.75-2.000.00---
call3.500.000.000.20-17.000.00---
call4.000.000.000.05-24.000.00---
call4.500.000.000.00-0.000.00---
call5.000.000.000.00-0.000.00---
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---
call8.000.000.000.00-0.000.00---
put0.500.000.000.00-0.000.00---
put1.000.000.000.00-0.000.00---
put1.500.000.000.00-0.000.00---
put2.000.000.000.00-0.000.00---
put2.500.000.000.00-0.000.00---
put3.000.000.000.00-0.000.00---
put3.500.000.000.37-4.000.00---
put4.000.000.000.00-0.000.00---
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---
put7.000.000.003.93-0.000.00---
put8.000.000.000.00-0.000.00---

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-098-KCurrent report2026-11-09SEC
2026-11-05FWPFiling under Securities Act Rule 163/433 of free writing prospectuses.SEC
2026-11-05FWPFiling under Securities Act Rule 163/433 of free writing prospectuses.SEC
2026-11-04DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-11-04DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-12-16SEC
2026-11-03FWPFiling under Securities Act Rule 163/433 of free writing prospectuses.SEC
2026-11-028-KCurrent report2026-11-02SEC
2026-10-26FWPFiling under Securities Act Rule 163/433 of free writing prospectuses.SEC
2026-10-268-KCurrent report2026-10-26SEC
2026-10-218-KCurrent report2026-10-21SEC
2026-10-21FWPFiling under Securities Act Rule 163/433 of free writing prospectuses.SEC
2026-10-20FWPFiling under Securities Act Rule 163/433 of free writing prospectuses.SEC
2026-10-194Statement of changes in beneficial ownership of securities2026-10-17SEC
2026-10-198-KCurrent report2026-10-19SEC
2026-10-158-KCurrent report2026-10-14SEC
2026-10-14FWPFiling under Securities Act Rule 163/433 of free writing prospectuses.SEC
2026-10-138-KCurrent report2026-10-12SEC
2026-10-094Statement of changes in beneficial ownership of securities2026-10-07SEC
2026-10-094Statement of changes in beneficial ownership of securities2026-10-07SEC
2026-10-058-KCurrent report2026-10-05SEC
2026-09-29FWPFiling under Securities Act Rule 163/433 of free writing prospectuses.SEC
2026-09-28FWPFiling under Securities Act Rule 163/433 of free writing prospectuses.SEC
2026-09-288-KCurrent report2026-09-28SEC
2026-09-254Statement of changes in beneficial ownership of securities2026-09-24SEC
2026-09-24FWPFiling under Securities Act Rule 163/433 of free writing prospectuses.SEC
2026-09-234Statement of changes in beneficial ownership of securities2026-09-22SEC
2026-09-22FWPFiling under Securities Act Rule 163/433 of free writing prospectuses.SEC
2026-09-22FWPFiling under Securities Act Rule 163/433 of free writing prospectuses.SEC
2026-09-218-KCurrent report2026-09-21SEC
2026-09-184Statement of changes in beneficial ownership of securities2026-09-17SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-09181.75K400
2026-08119.83K300
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-12102.30K100
2025-1198.40K200

Institutional holders

Manager% owned
VANGUARD CAPITAL MANAGEMENT LLC3.62%
BlackRock, Inc.1.20%
TWO SIGMA INVESTMENTS, LP0.95%
GEODE CAPITAL MANAGEMENT, LLC0.91%
Alyeska Investment Group, L.P.0.89%
MILLENNIUM MANAGEMENT LLC0.63%
DeepCurrents Investment Group LLC0.51%
Jain Global LLC0.50%
VANGUARD FIDUCIARY TRUST CO0.50%
SIMPLEX TRADING, LLC0.49%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND2.62%
VANGUARD EXTENDED MARKET INDEX FUND0.92%
Fidelity Extended Market Index Fund0.48%
iShares Micro-Cap ETF0.24%
Fidelity Total Market Index Fund0.15%
Hartford Multifactor Small Cap ETF0.13%
Fidelity Series Total Market Index Fund0.12%
Schwab Total Stock Market Index Fund0.07%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND0.05%
T. Rowe Price Extended Equity Market Index Fund0.05%

OakChart. DFDV. Cached 15 minutes.