Enliven Therapeutics Inc
ELVNHealthcare·Biotechnology·USA·Mid·NASD·Nov 11 • 3:59 PM ET
51.19-0.01 (-0.02%)
2026-11-12 04:05 CET
Market cap
3,767.33 USD m
Revenue, TTM
0.00 USD m
Net income, TTM
-113.48 USD m
Free cash flow, TTM
-66.41 USD m
EPS diluted, TTM
-1.70
P/E
-
Price
ELVN against its 20, 50 and 200-day averages2050200beatmiss
17.9% under the 52-week high of 62.32 on 5 Aug 2026. 52-week low 14.79 on 6 Jan 2026. Last 15 sessions, 28.0% high to low
Volume 0.58× normal · the line is the 50-bar volume average
Profile
ELVN52-week range, 77% of the way up
14.7862.32
Enliven Therapeutics, Inc. is a clinical-stage biopharmaceutical company, which focuses on the discovery and development of small molecule therapeutics. Its pipeline includes BCR-ABL Program: ELVN-001and HER2 Program: ELVN-002. The company was founded by Samuel S. Kintz, Joseph P. Lyssikatos, and Anish Patel on June 1, 2019 and is headquartered in Boulder, CO.
| Index | RUT |
|---|---|
| Employees | 60 |
| IPO | Mar 12, 2020 |
| Beta | 0.31 |
| ATR, 14d | 2.19 |
| Rel volume | 0.58 |
| Short float | 16.81% |
| Insider own | 16.82% |
| Inst own | 100.09% |
Snapshot
6 groupsValuation
| Index | RUT |
|---|---|
| Market Cap | 3.77B |
| Enterprise Value | 2.88B |
| Income | -113.48M |
| Sales | 0.00M |
| Book/sh | 11.92 |
| Cash/sh | 12.02 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 60 |
| IPO | Mar 12, 2020 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | - |
| P/B | 4.29 |
| P/C | 4.26 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | - |
| Quick Ratio | 45.95 |
| Current Ratio | 45.95 |
| Debt/Eq | 0.00 |
| LT Debt/Eq | 0.00 |
| Option/Short | Yes / Yes |
Earnings
| EPS (ttm) | -1.70 |
|---|---|
| EPS next Y | -2.09 |
| EPS next Q | -0.46 |
| EPS this Y | 6.19% |
| EPS next Y | -21.81% |
| EPS next 5Y | -12.84% |
| EPS past 3/5Y | 46.65% 33.56% |
| Sales past 3/5Y | - - |
| EPS Y/Y TTM | 7.94% |
| Sales Y/Y TTM | - |
| EPS Q/Q | -9.46% |
| Sales Q/Q | - |
| Earnings | Nov 05 AMC |
| EPS/Sales Surpr. | 19.62% - |
Ownership
| Insider Own | 16.82% |
|---|---|
| Insider Trans | -10.12% |
| Inst Own | 100.09% |
| Inst Trans | 39.83% |
| ROA | -16.35% |
| ROE | -16.77% |
| ROIC | -12.93% |
| Gross Margin | - |
| Oper. Margin | - |
| Profit Margin | - |
| SMA20 | 15.55% |
| SMA50 | 9.24% |
| SMA200 | 17.40% |
| Trades | - |
Technical
| Shs Outstand | 73.56M |
|---|---|
| Shs Float | 61.22M |
| Short Float | 16.81% |
| Short Ratio | 7.69 |
| Short Interest | 10.29M |
| 52W High | 62.32 -17.86% |
| 52W Low | 14.78 246.23% |
| Volatility | 6.27% 4.86% |
| ATR (14) | 2.19 |
| RSI (14) | 66.37 |
| Beta | 0.31 |
| Rel Volume | 0.58 |
| Avg Volume | 1.34M |
| Volume | 781,083 |
Performance
| Perf Week | 8.34% |
|---|---|
| Perf Month | 29.63% |
| Perf Quarter | -11.83% |
| Perf Half Y | 17.52% |
| Perf YTD | 232.40% |
| Perf Year | 160.64% |
| Perf 3Y | 349.82% |
| Perf 5Y | 245.88% |
| Perf 10Y | - |
| Recom | 1.13 |
| Target Price | 73.85 |
| Prev Close | 51.20 |
| Price | 51.19 |
| Change % | -0.02% |
Analyst ratings
latest 10 of 12| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Oct 02, 2026 | Initiated | MMorgan Stanley | Overweight | $70 | +36.7% |
| Oct 01, 2026 | Initiated | JJP Morgan | Overweight | $75 | +46.5% |
| Aug 18, 2026 | Initiated | WWilliam Blair | Outperform | ||
| Aug 18, 2026 | Initiated | BBarclays | Overweight | $78 | +52.4% |
| Jun 09, 2026 | Initiated | SStifel | Buy | $60 | +17.2% |
| May 12, 2026 | Initiated | GGuggenheim | Buy | $80 | +56.3% |
| Jun 16, 2025 | Initiated | GGoldman | Buy | $37 | -27.7% |
| Dec 13, 2024 | Initiated | BBTIG Research | Buy | $42 | -18.0% |
| Sep 09, 2024 | Initiated | HH.C. Wainwright | Buy | $37 | -27.7% |
| Jun 11, 2024 | Initiated | RRobert W. Baird | Outperform | $32 | -37.5% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| AAPG | Ascentage Pharma Group International ADR | 1.40B |
| ERAS | Erasca Inc | 5.88B |
| TYRA | Tyra Biosciences Inc | 1.44B |
| IDYA | Ideaya Biosciences Inc | 3.16B |
| RLAY | Relay Therapeutics Inc | 4.36B |
| KURA | Kura Oncology Inc | 687.66M |
| SNDX | Syndax Pharmaceuticals Inc | 863.37M |
| NVS | Novartis AG ADR | 293.47B |
| BDTX | Black Diamond Therapeutics Inc | 92.50M |
| TAK | Takeda Pharmaceutical Co ADR | 66.58B |
Insider trading
latest 14 of 98| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Kunkel Lori Anne | Director | Oct 30 '26 | Option Exercise | 12.48 | 11,041 | 137,780 | 52,925 | Nov 03 05:21 PM |
| Hohl Benjamin | CHIEF FINANCIAL OFFICER | Oct 19 '26 | Option Exercise | 14.85 | 6,018 | 89,367 | 44,018 | Oct 21 05:53 PM |
| Hohl Benjamin | CHIEF FINANCIAL OFFICER | Oct 19 '26 | Sale | 38.48 | 6,018 | 231,546 | 38,000 | Oct 21 05:53 PM |
| Collins Helen Louise | CHIEF MEDICAL OFFICER | Oct 19 '26 | Option Exercise | 2.48 | 5,000 | 12,400 | 30,000 | Oct 21 05:51 PM |
| Collins Helen Louise | CHIEF MEDICAL OFFICER | Oct 19 '26 | Sale | 38.47 | 5,000 | 192,342 | 25,000 | Oct 21 05:51 PM |
| Collins Helen Louise | Director | Oct 19 '26 | Proposed Sale | 37.32 | 15,000 | 559,800 | Oct 19 04:16 PM | |
| Garland J. Scott | Director | Oct 01 '26 | Option Exercise | 15.47 | 13,000 | 201,110 | 13,000 | Oct 05 04:57 PM |
| Garland J. Scott | Director | Oct 01 '26 | Sale | 46.67 | 13,000 | 606,719 | 0 | Oct 05 04:57 PM |
| JEFFREY GARLAND | Director | Oct 01 '26 | Proposed Sale | 46.67 | 13,000 | 606,719 | Oct 01 04:02 PM | |
| Hohl Benjamin | CHIEF FINANCIAL OFFICER | Sep 17 '26 | Option Exercise | 14.85 | 3,982 | 59,133 | 44,018 | Sep 21 05:23 PM |
| Hohl Benjamin | CHIEF FINANCIAL OFFICER | Sep 17 '26 | Sale | 50.35 | 6,018 | 303,003 | 38,000 | Sep 21 05:23 PM |
| Collins Helen Louise | CHIEF MEDICAL OFFICER | Sep 17 '26 | Option Exercise | 2.48 | 5,000 | 12,400 | 30,000 | Sep 21 05:22 PM |
| Collins Helen Louise | CHIEF MEDICAL OFFICER | Sep 17 '26 | Sale | 50.35 | 5,000 | 251,754 | 25,000 | Sep 21 05:22 PM |
| Hohl Benjamin | Officer | Sep 17 '26 | Proposed Sale | 49.12 | 12,036 | 591,208 | Sep 17 04:33 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 687.42B |
| IWM | iShares Russell 2000 Index Fund | AUM: 77.38B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.47B |
| IWO | iShares Russell 2000 Growth ETF | AUM: 14.06B |
| IBB | iShares Biotechnology ETF | AUM: 11.36B |
| DFAS | U.S. Small Cap Portfolio-ETF Class Shares | AUM: 15.51B |
| SCHA | Schwab U.S. Small-Cap ETF | AUM: 22.25B |
| VTWO | Vanguard Russell 2000 Index ETF | AUM: 16.75B |
| IHE | iShares U.S. Pharmaceuticals ETF | AUM: 1.72B |
| XPH | State Street SPDR S&P Pharmaceuticals ETF | AUM: 516.35M |
News
latest 14 of 164- Enliven Therapeutics Reports Third Quarter 2026 Financial Results and Provides a Business Update (PR Newswire) -5.21% +10.36%
- Enliven Therapeutics Appoints Kristine Ball to Board of Directors Ahead of Planned Phase 3 Trial Initiation this Year (PR Newswire)
- Halozyme prevails in patent fight with Merck; Enliven readies anticipated leukemia trial (BioPharma Dive)
- Enliven Therapeutics Announces FDA Alignment on ENABLE-2 Phase 3 Trial Design for Relcobatinib (ELVN-001) in Previously Treated Chronic Myeloid Leukemia (PR Newswire) -6.77%
- Enliven Therapeutics to Present at Upcoming Investor Conferences (PR Newswire)
- Enliven Therapeutics Announces Oral and Poster Presentations at the Society of Hematologic Oncology (SOHO) 2026 Annual Meeting (PR Newswire)
- Enliven Therapeutics Reports Second Quarter Financial Results and Provides a Business Update (PR Newswire)
- HMI Capital Pares Its Stake in AI Company nCino (Barrons.com)
- Enliven Therapeutics Announces Closing of Upsized Public Offering of Common Stock and Pre-Funded Warrants and Full Exercise of the Underwriters' Option to Purchase Additional Shares (PR Newswire) -8.17%
- ELVN Stock On Track For Best Week Since March Following FDA-Aligned Path For Cancer Drug Development (Stocktwits) +14.30%
- Enliven Therapeutics Announces Pricing of Upsized Public Offering of Common Stock and Pre-Funded Warrants (PR Newswire) +9.08%
- Enliven Therapeutics Announces Proposed Public Offering of Common Stock and Pre-Funded Warrants (PR Newswire)
- Enliven Therapeutics Reports Positive Phase 1 CML Data and FDA Alignment for Phase 3 Trial (ELVN) (InvestorsHub)
- Enliven Therapeutics Announces Updated Positive Phase 1 Clinical Data and Alignment with FDA on Key Phase 3 Trial Design Components (PR Newswire)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q3 | 2026-11-05 | -0.360 | -0.448 | -0.360 | 0.00 | 0.00 | 14 |
| 2026Q2 | 2026-08-05 | -0.490 | -0.387 | -0.491 | 0.00 | 0.00 | 10 |
| 2026Q1 | 2026-05-07 | -0.380 | -0.444 | -0.376 | 0.00 | 0.00 | 8 |
| 2025Q4 | 2026-03-03 | -0.480 | -0.385 | -0.477 | 0.00 | 0.01 | 8 |
| 2025Q3 | 2025-11-12 | -0.320 | -0.433 | -0.325 | 0.00 | 0.00 | 9 |
| 2025Q2 | 2025-08-13 | -0.490 | -0.537 | -0.486 | 0.00 | 0.00 | 9 |
| 2025Q1 | 2025-05-14 | -0.570 | -0.502 | -0.570 | 0.00 | 0.00 | 8 |
| 2024Q4 | 2025-03-13 | -0.460 | -0.515 | -0.465 | 0.01 | 0.00 | 9 |
| 2024Q3 | 2024-11-13 | -0.480 | -0.497 | -0.480 | 0.00 | 0.00 | 8 |
| 2024Q2 | 2024-08-13 | -0.410 | -0.550 | -0.415 | 0.00 | 0.00 | 6 |
| 2024Q1 | 2024-05-14 | -0.540 | -0.543 | -0.541 | 0.00 | 0.00 | 4 |
| 2023Q4 | 2024-03-14 | -0.470 | -0.537 | -0.471 | 0.00 | 0.00 | 3 |
| 2023Q3 | 2023-11-09 | -0.510 | -0.473 | -0.506 | 0.00 | 0.00 | 4 |
| 2023Q2 | 2023-08-10 | -0.410 | -0.397 | -0.408 | 0.00 | - | 3 |
| 2023Q1 | 2023-05-11 | -0.800 | -0.633 | -0.795 | 0.00 | 0.00 | 3 |
| 2022Q3 | 2022-10-25 | -0.998 | -0.998 | -0.701 | - | 0.00 | 1 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2019FY | -9.929 | - | -5.431 | 0.00 | - |
| 2020FY | -14.120 | -15.299 | -14.138 | 0.00 | 0.00 |
| 2021FY | -9.480 | -10.224 | -10.728 | 0.00 | 0.00 |
| 2022FY | -3.680 | -3.800 | -12.055 | 0.00 | 0.00 |
| 2023FY | -2.010 | -2.163 | -2.014 | 0.00 | 0.00 |
| 2024FY | -1.890 | -1.946 | -1.891 | 0.00 | 0.00 |
| 2025FY | -1.830 | -1.735 | -1.830 | 0.00 | 0.01 |
| 2026FY | - | -1.717 | - | - | 0.00 |
| 2027FY | - | -2.091 | - | - | 0.01 |
| 2028FY | - | -2.629 | - | - | 0.01 |
| 2029FY | - | -2.969 | - | - | 38.65 |
| 2030FY | - | -1.617 | - | - | 245.38 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q4 | S | 2026-11-06 | 7 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q4 | S | 2026-11-05 | 7 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q4 | S | 2026-10-05 | 7 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q4 | S | 2026-09-30 | 6 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q4 | S | 2026-09-09 | 5 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q4 | S | 2026-08-06 | 6 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q4 | S | 2026-06-05 | 5 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q4 | S | 2026-06-01 | 4 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q4 | S | 2026-05-08 | 3 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q4 | S | 2026-03-04 | 3 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q4 | S | 2025-11-13 | 2 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q4 | S | 2025-11-11 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q4 | S | 2025-11-10 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q4 | S | 2025-11-09 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
Estimate history
| EPS, annual | 0 | -2.624 | -5.431 | -14.138 | -10.728 | -12.055 | -2.014 | -1.891 | -1.83 | -1.6993 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | -0.48 | -0.465 | -0.57 | -0.486 | -0.325 | -0.477 | -0.376 | -0.491 | -0.355 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Sales, annual | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Shares, annual | 4.32 | 4.32 | 4.32 | 4.387 | 3.435 | 3.57 | 41.292 | 48.936 | 59.44 | 73.557 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 47.254 | 48.936 | 49.039 | 59.226 | 59.261 | 59.44 | 60.89 | 73.252 | 73.557 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Goods Sold Incl. D&A | 0.08 | 0.26 | 0.32 | 0.30 | 0.21 | 0.12 | 0.10 | 0.03 | 0.00 |
| Gross Profit | -0.08 | -0.26 | -0.32 | -0.30 | -0.21 | -0.12 | -0.10 | -0.03 | 0.00 |
| Selling, General and Administrative Excl. Other | 135.28 | 119.39 | 104.24 | 83.23 | 38.58 | 24.65 | 41.60 | 24.08 | 10.68 |
| Research and Development | 98.87 | 85.59 | 80.46 | 64.28 | 30.81 | 20.36 | 32.15 | 19.01 | 8.24 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -135.36 | -119.66 | -104.55 | -83.53 | -38.79 | -24.76 | -41.70 | -24.12 | -10.68 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unusual Expense | 0.00 | 0.00 | -0.87 | 0.00 | 0.00 | 0.00 | 0.00 | - | - |
| Net Income Before Taxes | -113.48 | -103.69 | -88.79 | -71.58 | -37.66 | -24.74 | -41.36 | -23.46 | -11.34 |
| Income Taxes | 0.00 | 0.00 | 0.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -113.48 | -103.69 | -89.02 | -71.58 | -37.66 | -24.74 | -41.36 | -23.46 | -11.34 |
| Net Income From Continuing Operations | -113.48 | -103.69 | -89.02 | -71.58 | -37.66 | -24.74 | -41.36 | -23.46 | -11.34 |
| Net Income | -113.48 | -103.69 | -89.02 | -71.58 | -37.66 | -24.74 | -49.22 | -23.46 | -11.34 |
| EPS (Recurring) | -1.46 | -1.83 | -1.90 | -2.01 | -12.05 | -10.73 | -14.14 | -5.43 | -2.62 |
| EPS (Basic, Before Extraordinaries) | -1.70 | -1.83 | -1.89 | -2.01 | -12.05 | -10.73 | -14.14 | -5.43 | -2.62 |
| EPS (Diluted) | -1.70 | -1.83 | -1.89 | -2.01 | -12.05 | -10.73 | -14.14 | -5.43 | -2.62 |
| EBITDA | -135.28 | -119.39 | -104.24 | -83.23 | -38.58 | -24.65 | -41.60 | -24.08 | - |
| Non-Operating Income (Expense) | 21.88 | 15.96 | 14.89 | 11.95 | 1.13 | 0.02 | 0.34 | 0.65 | -0.66 |
| 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 | 41.68 | 34.02 | 15.94 | 12.91 | 3.19 | 1.92 | 2.23 | 0.90 | 0.56 |
| Price To Earnings Ratio | - | - | - | 4.34 | - | - | - | - | - |
| Shares Outstanding | 73.56 | 59.44 | 48.94 | 41.29 | 3.57 | 3.44 | 4.39 | 4.32 | 4.32 |
| Market Capitalization | 3,767.33 | 3,767.33 | 1,099.33 | 570.37 | 107.51 | 59.15 | 386.94 | 370.65 | - |
Income statement, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Goods Sold Incl. D&A | 0.01 | 0.01 | 0.01 | 0.05 | 0.06 | 0.08 | 0.07 | 0.08 |
| Gross Profit | -0.01 | -0.01 | -0.01 | -0.05 | -0.06 | -0.08 | -0.07 | -0.08 |
| Selling, General and Administrative Excl. Other | 36.03 | 37.20 | 27.81 | 34.24 | 25.03 | 28.50 | 31.62 | 26.82 |
| Research and Development | 28.01 | 28.99 | 20.67 | 21.20 | 18.16 | 21.41 | 24.82 | 20.64 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -36.05 | -37.21 | -27.82 | -34.28 | -25.10 | -28.58 | -31.69 | -26.90 |
| 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 | -27.70 | -32.48 | -23.63 | -29.67 | -20.15 | -25.34 | -28.54 | -23.18 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -27.70 | -32.48 | -23.63 | -29.67 | -20.15 | -25.34 | -28.54 | -23.18 |
| Net Income From Continuing Operations | -27.70 | -32.48 | -23.63 | -29.67 | -20.15 | -25.34 | -28.54 | -23.18 |
| Net Income | -27.70 | -32.48 | -23.63 | -29.67 | -20.15 | -25.34 | -28.54 | -23.18 |
| EPS (Recurring) | -0.36 | -0.49 | -0.38 | -0.48 | -0.32 | -0.49 | -0.57 | -0.46 |
| EPS (Basic, Before Extraordinaries) | -0.36 | -0.49 | -0.38 | -0.48 | -0.32 | -0.49 | -0.57 | -0.46 |
| EPS (Diluted) | -0.36 | -0.49 | -0.38 | -0.48 | -0.32 | -0.49 | -0.57 | -0.46 |
| EBITDA | -36.03 | -37.20 | -27.81 | -34.24 | -25.03 | -28.50 | -31.62 | -26.82 |
| Non-Operating Income (Expense) | 8.34 | 4.72 | 4.20 | 4.62 | 4.95 | 3.25 | 3.15 | 3.72 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 8.06 | 13.91 | 7.40 | 12.31 | 7.18 | 7.72 | 6.80 | 5.34 |
| Shares Outstanding | 73.56 | 73.25 | 60.89 | 59.44 | 59.26 | 59.23 | 49.04 | 48.94 |
| Market Capitalization | 3,767.33 | 3,625.49 | 2,344.18 | 913.95 | 1,212.55 | 1,183.34 | 964.41 | 1,099.33 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 462.62 | 313.49 | 253.20 | 75.54 | 110.02 | 88.22 | 28.91 | 7.38 | 9.67 |
| Short Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 12.26 | 4.63 | 12.95 | 2.22 | 0.65 | 2.18 | 1.72 | 0.32 | 0.55 |
| Total Current Assets | 474.88 | 318.13 | 266.15 | 77.75 | 110.67 | 90.41 | 30.62 | 7.71 | 10.22 |
| Net Property, Plant & Equipment | 0.42 | 0.46 | 1.06 | 1.52 | 0.95 | 0.35 | 0.44 | 0.00 | 0.00 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.05 | 0.05 | 0.09 | 0.09 | 0.00 | 0.00 |
| Intangible Assets | - | - | - | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 |
| Deferred Tax Assets | 0.11 | - | - | - | - | - | - | - | - |
| Other Assets | 0.87 | 7.17 | 4.65 | 3.98 | 1.65 | 0.00 | 2.14 | 0.00 | 0.00 |
| Total Assets | 476.28 | 325.76 | 271.87 | 83.30 | 113.33 | 90.84 | 33.30 | 7.71 | 10.22 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.40 | 0.00 | 0.34 | 0.32 | 0.16 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Payable | 2.16 | 1.34 | 0.53 | 3.44 | 2.52 | 1.97 | 1.66 | 0.91 | 0.43 |
| Other Current Liabilities | 14.01 | 14.57 | 25.03 | 5.95 | 3.07 | 4.28 | 2.54 | 0.92 | 0.40 |
| Total Current Liabilities | 16.57 | 15.91 | 25.89 | 9.71 | 5.75 | 6.25 | 4.20 | 1.83 | 0.83 |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.66 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 0.11 | - | - | - | - | - | - | - | - |
| Other Liabilities | 0.00 | 0.00 | 0.07 | 0.66 | 0.71 | 0.16 | 0.18 | 0.00 | 0.00 |
| Total Liabilities | 16.68 | 15.91 | 25.96 | 10.37 | 6.47 | 6.41 | 4.38 | 1.83 | 1.49 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 77.76 | 32.19 | 24.27 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 149.75 | 149.75 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 459.60 | 309.85 | 245.91 | -76.83 | -42.89 | 84.44 | -48.85 | -26.32 | -15.53 |
| Total Shareholders Equity | 459.60 | 309.85 | 245.91 | 72.92 | 106.86 | 84.44 | -48.85 | -26.32 | -15.53 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 459.60 | 309.85 | 245.91 | 72.92 | 106.86 | 84.44 | -48.85 | -26.32 | -15.53 |
| Total Liabilities & Stockholders Equity | 476.28 | 325.76 | 271.87 | 83.30 | 113.33 | 90.84 | 33.30 | 7.71 | 10.22 |
| Book Value Per Share | 7.73 | 6.33 | 5.96 | -21.52 | -12.49 | 19.25 | -11.31 | -6.09 | -3.60 |
| Tangible Book Value Per Share | 7.73 | 6.33 | 5.96 | -21.52 | -12.49 | 19.25 | -11.31 | -6.09 | -3.60 |
| Full-Time Employees | 60 | 62 | 46 | - | 41 | 27 | 16 | - | - |
| Price to Book Ratio | 4.29 | 3.69 | 2.18 | 1.88 | 0.69 | 4.58 | 3.91 | - | - |
| Return on Assets | -25.86 | -29.79 | -40.31 | -42.57 | -24.23 | -66.63 | -114.45 | -126.47 | - |
| Return on Equity | -26.95 | -32.04 | -44.90 | -47.39 | -25.87 | -232.44 | - | - | - |
| Return on Invested Capital | -22.56 | -28.73 | -29.11 | -51.65 | -23.15 | -48.98 | - | - | - |
| Quick Ratio | 28.66 | 19.99 | 10.28 | 8.00 | 19.24 | 14.47 | 7.29 | 4.21 | 12.38 |
| Current Ratio | 28.66 | 19.99 | 10.28 | 8.00 | 19.24 | 14.47 | 7.29 | 4.21 | 12.38 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -113.48 | -103.69 | -89.02 | -71.58 | -37.66 | -24.74 | -41.36 | -23.46 | -11.34 |
| Depreciation | 0.08 | 0.26 | 0.32 | 0.30 | 0.21 | 0.12 | 0.10 | 0.03 | - |
| Other Funds (Non Cash) | 42.06 | 34.25 | 20.06 | 8.62 | 4.93 | 1.92 | 2.35 | 0.88 | 1.32 |
| Funds from Operations | -71.34 | -69.18 | -68.65 | -62.67 | -32.52 | -22.70 | -38.91 | -22.55 | -10.01 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 5.13 | -1.12 | -4.54 | 1.40 | 0.44 | 3.57 | 1.51 | 0.67 | 1.24 |
| Cash from Operating Activities | -66.22 | -70.30 | -73.19 | -61.27 | -32.08 | -19.13 | -37.40 | -21.88 | -8.78 |
| Capital Expenditures | -0.19 | -0.16 | -0.04 | -0.15 | -0.61 | -0.19 | -0.02 | -0.14 | 0.00 |
| 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 | 0.21 | 0.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | -360.35 | -173.90 | -36.83 | -148.26 | 0.00 | 0.00 | -16.70 | -23.92 | 0.00 |
| Purchase of Investments | -747.49 | -446.79 | -350.74 | -268.26 | 0.00 | 0.00 | -64.20 | -23.92 | 0.00 |
| Sale Or Maturity of Investments | 387.14 | 272.90 | 313.91 | 120.00 | 0.00 | 0.00 | 47.50 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | -9.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 10.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -360.33 | -173.84 | -36.00 | -148.41 | -0.61 | -0.19 | -16.72 | -24.06 | 0.00 |
| 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 | 476.48 | 218.87 | 133.16 | 161.20 | -1.80 | -1.02 | 96.88 | 45.58 | 6.49 |
| 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 | 476.48 | 218.87 | 133.16 | 161.20 | -1.80 | -1.02 | 96.88 | 45.58 | 6.49 |
| Proceedsfrom Stock Options | 0.45 | 0.40 | 129.53 | 160.80 | -1.80 | -1.02 | 95.86 | 45.58 | 6.49 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.00 | 0.00 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 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 | 0.00 | -2.00 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 73.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | -8.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 476.48 | 218.87 | 133.16 | 234.29 | -1.80 | -1.02 | 96.88 | 43.58 | 6.49 |
| Net Change in Cash | 49.94 | -25.27 | 23.98 | 24.61 | -34.49 | -20.34 | 42.76 | -2.36 | -2.29 |
| Free Cash Flow | -66.41 | -70.46 | -73.24 | -61.42 | -32.69 | -19.32 | -37.42 | -22.02 | -8.78 |
| Preferred Dividends (Cash Flow) | - | 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 | 0.00 |
Balance sheet, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 884.35 | 895.15 | 452.40 | 462.62 | 477.56 | 490.50 |
| Short Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 10.40 | 12.18 | 10.74 | 12.26 | 5.12 | 5.12 |
| Total Current Assets | 894.76 | 907.34 | 463.14 | 474.88 | 482.68 | 495.62 |
| Net Property, Plant & Equipment | 1.51 | 1.64 | 0.31 | 0.42 | 0.87 | 1.03 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | - | - | - | 0.11 | - | - |
| Other Assets | 0.96 | 1.24 | 1.41 | 0.87 | 7.32 | 7.24 |
| Total Assets | 897.23 | 910.22 | 464.85 | 476.28 | 490.88 | 503.89 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.51 | 0.60 | 0.30 | 0.40 | 0.39 | 0.38 |
| Accounts Payable | 2.73 | 0.37 | 1.64 | 2.16 | 1.43 | 2.35 |
| Other Current Liabilities | 16.23 | 13.19 | 9.54 | 14.01 | 12.83 | 12.48 |
| Total Current Liabilities | 19.47 | 14.16 | 11.49 | 16.57 | 14.65 | 15.21 |
| Long Term Debt | 0.81 | 0.91 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | - | - | - | 0.11 | - | - |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.20 |
| Total Liabilities | 20.28 | 15.07 | 11.49 | 16.68 | 14.75 | 15.41 |
| 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 | 876.95 | 895.15 | 453.37 | 459.60 | 476.12 | 488.47 |
| Total Shareholders Equity | 876.95 | 895.15 | 453.37 | 459.60 | 476.12 | 488.47 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 876.95 | 895.15 | 453.37 | 459.60 | 476.12 | 488.47 |
| Total Liabilities & Stockholders Equity | 897.23 | 910.22 | 464.85 | 476.28 | 490.88 | 503.89 |
| Book Value Per Share | 11.92 | 12.22 | 7.45 | 7.73 | 8.03 | 8.25 |
| Tangible Book Value Per Share | 11.92 | 12.22 | 7.45 | 7.73 | 8.03 | 8.25 |
| Full-Time Employees | 65 | 67 | 61 | 60 | 65 | 63 |
| Price to Book Ratio | 4.29 | 6.82 | 5.07 | 1.92 | 2.48 | 3.41 |
| Return on Assets | -16.35 | -14.98 | -25.74 | -25.86 | -24.41 | -24.12 |
| Return on Equity | -16.77 | -15.31 | -26.64 | -26.95 | -25.43 | -25.26 |
| Return on Invested Capital | -3.16 | -3.63 | -5.21 | -6.45 | -4.23 | -5.19 |
| Quick Ratio | 45.95 | 64.07 | 40.32 | 28.66 | 32.95 | 32.58 |
| Current Ratio | 45.95 | 64.07 | 40.32 | 28.66 | 32.95 | 32.58 |
Cash flow, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Net Income | -27.70 | -32.48 | -23.63 | -29.67 | -20.15 | -25.34 |
| Depreciation | 0.01 | 0.01 | 0.01 | 0.05 | 0.06 | 0.08 |
| Other Funds (Non Cash) | 7.19 | 14.55 | 7.76 | 12.56 | 6.96 | 7.88 |
| Funds from Operations | -20.50 | -17.93 | -15.86 | -17.06 | -13.12 | -17.37 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 7.95 | -0.60 | -3.43 | 1.22 | -0.16 | 0.31 |
| Cash from Operating Activities | -12.55 | -18.53 | -19.29 | -15.84 | -13.28 | -17.06 |
| Capital Expenditures | -0.09 | -0.10 | 0.00 | 0.00 | 0.00 | -0.14 |
| 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 | 0.21 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 26.42 | -441.47 | 42.53 | 12.17 | -4.06 | -183.45 |
| Purchase of Investments | -45.97 | -560.16 | -65.84 | -75.52 | -71.86 | -240.19 |
| Sale Or Maturity of Investments | 72.40 | 118.69 | 108.36 | 87.69 | 67.80 | 56.74 |
| 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 | 26.33 | -441.57 | 42.53 | 12.38 | -4.06 | -183.59 |
| 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 | 2.39 | 463.42 | 10.05 | 0.62 | -0.37 | 218.38 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 2.39 | 463.42 | 10.05 | 0.62 | -0.37 | 218.38 |
| Proceedsfrom Stock Options | 0.00 | 0.35 | 0.00 | 0.10 | -0.12 | 0.43 |
| 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 | 2.39 | 463.42 | 10.05 | 0.62 | -0.37 | 218.38 |
| Net Change in Cash | 16.16 | 3.32 | 33.29 | -2.84 | -17.70 | 17.73 |
| Free Cash Flow | -12.65 | -18.63 | -19.29 | -15.84 | -13.28 | -17.20 |
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 16.81% | 10.3M | 61.2M | 1.35M |
| 2026-10-15 | 15.31% | 9.3M | 61.0M | 1.16M |
| 2026-09-30 | 16.99% | 10.4M | 61.0M | 1.11M |
| 2026-09-15 | 14.14% | 8.6M | 61.0M | 1.23M |
| 2026-08-31 | 14.18% | 8.6M | 60.6M | 1.43M |
| 2026-08-14 | 13.62% | 8.3M | 60.6M | 1.40M |
| 2026-07-31 | 13.55% | 8.2M | 60.2M | 1.30M |
| 2026-07-15 | 14.75% | 8.7M | 58.7M | 1.32M |
| 2026-06-30 | 15.11% | 8.5M | 56.4M | 1.39M |
| 2026-06-15 | 9.78% | 5.4M | 55.5M | 1.30M |
| 2026-05-29 | 11.10% | 5.2M | 47.0M | 1.08M |
| 2026-05-15 | 10.97% | 5.1M | 46.7M | 1.09M |
| 2026-04-30 | 11.84% | 5.3M | 44.6M | 1.12M |
| 2026-04-15 | 12.06% | 5.4M | 44.6M | 1.16M |
| 2026-03-31 | 13.88% | 6.1M | 43.6M | 1.32M |
| 2026-03-13 | 18.83% | 8.2M | 43.6M | 1.04M |
| 2026-02-27 | 18.29% | 8.0M | 43.6M | 1.03M |
| 2026-02-13 | 18.66% | 8.1M | 43.3M | 1.00M |
| 2026-01-30 | 18.10% | 7.9M | 43.5M | 1.01M |
| 2026-01-15 | 21.08% | 9.2M | 43.5M | 906.14K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 30.00 | 19.50 | 24.00 | 0.00 | 3.761 | 0.00 | 0.00 | 0.884 | -0.340 | 0.016 |
| call | 35.00 | 14.50 | 19.00 | 8.50 | 3.059 | 1.00 | 0.00 | 0.852 | -0.317 | 0.018 |
| call | 40.00 | 9.40 | 13.30 | 1.85 | 2.322 | 55.00 | 0.00 | 0.809 | -0.284 | 0.022 |
| call | 45.00 | 4.90 | 8.50 | 3.00 | 1.636 | 45.00 | 0.00 | 0.732 | -0.260 | 0.026 |
| call | 50.00 | 1.05 | 4.70 | 2.25 | 1.293 | 102 | 0.00 | 0.590 | -0.203 | 0.031 |
| call | 55.00 | 0.00 | 2.15 | 0.62 | 1.135 | 122 | 7.00 | 0.378 | -0.197 | 0.030 |
| call | 60.00 | 0.00 | 0.85 | 0.10 | 1.072 | 90.00 | 7.00 | 0.194 | -0.134 | 0.022 |
| call | 65.00 | 0.00 | 1.70 | 0.00 | 1.157 | 0.00 | 0.00 | 0.109 | -0.098 | 0.015 |
| call | 70.00 | 0.00 | 1.70 | 0.75 | 1.018 | 1.00 | 0.00 | 0.033 | -0.034 | 0.006 |
| call | 75.00 | 0.00 | 2.30 | 0.00 | 1.201 | 0.00 | 0.00 | 0.029 | -0.036 | 0.005 |
| call | 80.00 | 0.00 | 2.30 | 0.00 | 2.118 | 0.00 | 0.00 | 0.118 | -0.189 | 0.016 |
| put | 30.00 | 0.00 | 2.30 | 0.11 | 3.483 | 5.00 | 0.00 | -0.102 | -0.280 | 0.014 |
| put | 35.00 | 0.00 | 2.30 | 0.85 | 2.725 | 1.00 | 0.00 | -0.130 | -0.260 | 0.017 |
| put | 40.00 | 0.00 | 2.30 | 0.04 | 2.051 | 10.00 | 0.00 | -0.170 | -0.233 | 0.020 |
| put | 45.00 | 0.00 | 2.60 | 1.34 | 1.392 | 34.00 | 0.00 | -0.240 | -0.193 | 0.025 |
| put | 50.00 | 0.10 | 2.70 | 1.44 | 1.047 | 25.00 | 15.00 | -0.410 | -0.197 | 0.031 |
| put | 55.00 | 2.45 | 6.00 | 0.00 | 1.166 | 0.00 | 0.00 | -0.622 | -0.191 | 0.030 |
| put | 60.00 | 6.70 | 10.30 | 0.00 | 1.362 | 0.00 | 0.00 | -0.806 | -0.127 | 0.022 |
| put | 65.00 | 11.50 | 15.60 | 0.00 | 1.835 | 0.00 | 0.00 | -0.840 | -0.146 | 0.019 |
| put | 70.00 | 16.50 | 21.10 | 0.00 | 2.100 | 0.00 | 0.00 | -0.859 | -0.160 | 0.018 |
| put | 75.00 | 21.50 | 25.80 | 0.00 | 2.369 | 0.00 | 0.00 | -0.873 | -0.171 | 0.017 |
| put | 80.00 | 26.50 | 31.10 | 0.00 | 2.610 | 0.00 | 0.00 | -0.882 | -0.180 | 0.016 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-05 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-11-05 | 8-K | Current report | 2026-11-05 | SEC |
| 2026-11-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-30 | SEC |
| 2026-10-27 | SCHEDULE 13G/A | SEC | ||
| 2026-10-21 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-19 | SEC |
| 2026-10-21 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-19 | SEC |
| 2026-10-19 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-10-16 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-14 | SEC |
| 2026-10-16 | 3 | Initial statement of beneficial ownership of securities | 2026-10-14 | SEC |
| 2026-10-14 | 8-K | Current report | 2026-10-14 | SEC |
| 2026-10-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-01 | SEC |
| 2026-10-01 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-09-21 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-17 | SEC |
| 2026-09-21 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-17 | SEC |
| 2026-09-17 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-09-04 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-08-19 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-17 | SEC |
| 2026-08-19 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-17 | SEC |
| 2026-08-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-04 | SEC |
| 2026-08-06 | SCHEDULE 13G/A | SEC | ||
| 2026-08-05 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-05 | 8-K | Current report | 2026-08-05 | SEC |
| 2026-08-04 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-07-21 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-17 | SEC |
| 2026-07-21 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-17 | SEC |
| 2026-07-17 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-07-08 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-06 | SEC |
| 2026-06-24 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-22 | SEC |
| 2026-06-24 | SCHEDULE 13D/A | SEC | ||
| 2026-06-22 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-17 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 1.03M | 3 |
| 2026-09 | 0 | 0 | 554.76K | 2 |
| 2026-08 | 0 | 0 | 10.21M | 3 |
| 2026-07 | 0 | 0 | 1.09M | 3 |
| 2026-06 | 0 | 0 | 52.51M | 5 |
| 2026-05 | 0 | 0 | 198.97K | 1 |
| 2026-04 | 0 | 0 | 238.35K | 1 |
| 2026-03 | 0 | 0 | 3.04M | 5 |
| 2026-02 | 0 | 0 | 1.36M | 3 |
| 2026-01 | 0 | 0 | 5.74M | 7 |
| 2025-12 | 0 | 0 | 224.28K | 2 |
| 2025-11 | 0 | 0 | 667.93K | 3 |
Institutional holders
| Manager | % owned |
|---|---|
| FMR LLC | 14.78% |
| ORBIMED ADVISORS LLC | 9.49% |
| Polar Capital Holdings Plc | 9.00% |
| BlackRock, Inc. | 6.10% |
| Vestal Point Capital, LP | 5.60% |
| Commodore Capital LP | 4.58% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4.06% |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.60% |
| CITADEL ADVISORS LLC | 2.90% |
| Fairmount Funds Management LLC | 2.60% |
Funds
| Fund | % owned |
|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 2.64% |
| Fidelity Small Cap Growth Fund | 1.75% |
| Select Health Care Portfolio | 1.75% |
| iShares Russell 2000 ETF | 1.56% |
| T. Rowe Price New Horizons Fund, Inc. | 1.13% |
| Strategic Advisers Fidelity U.S. Total Stock Fund | 1.01% |
| Fidelity Advisor Health Care Fund | 0.94% |
| T. Rowe Price Health Sciences Fund, Inc. | 0.91% |
| Select Biotechnology Portfolio | 0.84% |
| Fidelity Stock Selector Small Cap Fund | 0.81% |
OakChart. ELVN. Cached 15 minutes.