Empery Digital Inc
EMPDConsumer Cyclical·Recreational Vehicles·USA·Micro·NASD·Nov 11 • 12:45 PM ET
2.19+0.18 (8.96%)
2026-11-11 18:46 CET
Market cap
55.78 USD m
Revenue, TTM
0.10 USD m
Net income, TTM
23.99 USD m
Free cash flow, TTM
-14.97 USD m
EPS diluted, TTM
0.80
P/E
-
Price
EMPD against its 20, 50 and 200-day averages2050200missearnings
66.8% under the 52-week high of 6.60 on 11 Nov 2025. 52-week low 1.91 on 10 Nov 2026. Last 15 sessions, 58.6% high to low
Profile
EMPD52-week range, 6% of the way up
1.916.60
Empery Digital, Inc. engages in the design and development of electric outdoor power sports vehicles. It also offers electric two and four-wheel motorcycles and utility terrain vehicles. The company was founded by Christian Gerard Okonsky and Adrian James on February 21, 2020 and is headquartered in Pflugerville, TX.
| Employees | 15 |
|---|---|
| IPO | Oct 06, 2021 |
| Beta | -0.27 |
| ATR, 14d | 0.24 |
| Rel volume | 0.77 |
| Short float | 11.54% |
| Insider own | 39.15% |
| Inst own | 67.58% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 60.78M |
| Enterprise Value | 18.10M |
| Income | -46.13M |
| Sales | 2.62M |
| Book/sh | 4.88 |
| Cash/sh | 2.82 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 15 |
| IPO | Oct 06, 2021 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | 13.69 |
| PEG | - |
| P/S | 23.20 |
| P/B | 0.45 |
| P/C | 0.78 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | 6.91 |
| Quick Ratio | 8.48 |
| Current Ratio | 8.51 |
| Debt/Eq | 0.26 |
| LT Debt/Eq | 0.26 |
| Option/Short | Yes / Yes |
Earnings
| EPS (ttm) | -81.96 |
|---|---|
| EPS next Y | 0.16 |
| EPS next Q | -0.06 |
| EPS this Y | 94.65% |
| EPS next Y | 137.21% |
| EPS next 5Y | - |
| EPS past 3/5Y | 98.41% 84.20% |
| Sales past 3/5Y | -40.15% - |
| EPS Y/Y TTM | 99.81% |
| Sales Y/Y TTM | -36.52% |
| EPS Q/Q | 110.64% |
| Sales Q/Q | -85.83% |
| Earnings | Aug 18 |
| EPS/Sales Surpr. | - - |
Ownership
| Insider Own | 39.15% |
|---|---|
| Insider Trans | 20.98% |
| Inst Own | 67.58% |
| Inst Trans | -7.11% |
| ROA | -18.37% |
| ROE | -20.84% |
| ROIC | -26.70% |
| Gross Margin | -104.65% |
| Oper. Margin | -1214.07% |
| Profit Margin | -1757.98% |
| SMA20 | -15.25% |
| SMA50 | -24.17% |
| SMA200 | -41.30% |
| Trades | - |
Technical
| Shs Outstand | 28.16M |
|---|---|
| Shs Float | 16.88M |
| Short Float | 11.54% |
| Short Ratio | 7.12 |
| Short Interest | 1.95M |
| 52W High | 6.60 -66.82% |
| 52W Low | 1.91 14.66% |
| Volatility | 12.96% 9.92% |
| ATR (14) | 0.24 |
| RSI (14) | 36.43 |
| Beta | -0.27 |
| Rel Volume | 0.77 |
| Avg Volume | 273.59K |
| Volume | 111,234 |
Performance
| Perf Week | -3.10% |
|---|---|
| Perf Month | -33.43% |
| Perf Quarter | -22.61% |
| Perf Half Y | -58.05% |
| Perf YTD | -52.03% |
| Perf Year | -64.10% |
| Perf 3Y | -100.00% |
| Perf 5Y | -100.00% |
| Perf 10Y | - |
| Recom | 1.00 |
| Target Price | 6.00 |
| Prev Close | 2.01 |
| Price | 2.19 |
| Change % | 8.96% |
Analyst ratings
latest 1 of 1| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Sep 29, 2026 | Initiated | LLake Street | Buy | $6 | +174.0% |
Peers
Mkt capInsider trading
11 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Brown Tice | 10% Owner | Nov 04 '26 | Sale | 2.39 | 500 | 1,193 | 2,157,351 | Nov 06 05:21 PM |
| Brown Tice | 10% Owner | Oct 30 '26 | Sale | 2.79 | 11,179 | 31,135 | 2,162,315 | Nov 03 05:19 PM |
| Brown Tice | 10% Owner | Nov 02 '26 | Sale | 2.66 | 4,464 | 11,865 | 2,157,851 | Nov 03 05:19 PM |
| Empery Asset Management, LP | 10% Owner | Sep 01 '26 | Buy | 3.59 | 500,000 | 1,793,100 | 4,930,345 | Sep 02 09:00 AM |
| Empery Asset Management, LP | 10% Owner | Aug 13 '26 | Buy | 2.98 | 750,000 | 2,238,375 | 4,430,345 | Aug 14 01:23 PM |
| Empery Asset Management, LP | 10% Owner | Aug 12 '26 | Buy | 2.82 | 650,000 | 1,833,715 | 3,680,345 | Aug 14 01:23 PM |
| ATG Capital Opportunities Fund | 10% Owner | Feb 03 '26 | Buy | 4.68 | 559,183 | 2,616,361 | 4,500,000 | Feb 04 08:08 PM |
| ATG Capital Opportunities Fund | 10% Owner | Feb 02 '26 | Buy | 4.67 | 131,962 | 616,117 | 3,940,817 | Feb 04 08:08 PM |
| ATG Capital Opportunities Fund | 10% Owner | Jan 29 '26 | Buy | 4.91 | 190,971 | 936,770 | 3,694,408 | Jan 30 08:19 PM |
| ATG Capital Opportunities Fund | 10% Owner | Jan 28 '26 | Buy | 5.09 | 123,208 | 626,808 | 3,503,437 | Jan 30 08:19 PM |
| ATG Capital Opportunities Fund | 10% Owner | Jan 30 '26 | Buy | 4.82 | 114,447 | 552,150 | 3,808,855 | Jan 30 08:19 PM |
Held by
AUMNews
latest 14 of 206- Empery Digital Announces Update on Midwest Data Center Investment and Share Repurchase Program (Business Wire)
- Empery Digital Announces Update on Share Repurchase Program (Business Wire) -7.81%
- Empery Digital Resumes Share Repurchases and Provides Update on Capital Allocation Priorities and Midwest Data Center Investment (Business Wire)
- Empery Digital Shareholders Elect Eight of the Company's Director Nominees at the 2026 Annual Meeting (Business Wire)
- Hunt Properties Provides Update on Midwest AI Data Center Lease and Partnership with Empery Digital (Business Wire) +7.21%
- Loading…
- Delaware Supreme Court to Review Validity of ATG Capital's Nomination Notice Prior to Empery Digital's 2026 Annual Meeting (Business Wire)
- Empery Digital Says It's Time to Talk About Values - Shareholder Value and the Values of Our Company and Directors (Business Wire)
- Empery Digital Files Investor Presentation Outlining Strategy to Capitalize on AI Infrastructure Opportunity and Create Shareholder Value (Business Wire)
- Hunt Properties and Cardinal Data Power Issue Statement of Support for Empery Digital's Board of Directors (Business Wire) +7.29%
- Empery Digital Sends Letter to Shareholders Detailing Efforts to Maximize Long-Term Value Creation for Shareholders (Business Wire)
- Empery Digital Updates Shareholders on Recent Developments Regarding ATG Capital and 2026 Annual Meeting (Business Wire) -7.90%
- Empery Digital Provides Balance Sheet and Data Center Investment Update (Business Wire)
- The bitcoin-per-share dilution trap explained (Yahoo Finance Video) -7.79%
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q2 | 2026-08-18 | -0.180 | - | -1.534 | 0.10 | - | - |
| 2026Q1 | 2026-05-08 | -0.100 | -0.100 | -2.586 | 0.20 | 0.20 | 1 |
| 2025Q2 | 2025-08-12 | - | - | -7.565 | 0.70 | - | - |
| 2024Q4 | 2025-03-17 | - | - | -66.161 | 0.99 | - | - |
| 2024Q2 | 2024-08-06 | - | - | -96.592 | 0.90 | - | - |
| 2024Q1 | 2024-05-08 | -20,928 | - | -20,921 | 1.03 | - | - |
| 2023Q4 | 2024-03-28 | - | - | -21,223 | 1.08 | - | - |
| 2023Q3 | 2023-10-31 | -432 | -432 | -529,387 | 0.49 | 0.70 | 1 |
| 2023Q2 | 2023-08-11 | -1,224,000 | -1,224,000 | -1,222,704 | 0.52 | 0.50 | 1 |
| 2023Q1 | 2023-05-05 | -96.000 | - | -428,414 | 1.20 | - | 1 |
| 2022Q4 | 2023-03-06 | -102.4 | -105.6 | -459,677 | 0.75 | 2.40 | 1 |
| 2022Q3 | 2022-11-11 | -102.4 | -124.8 | -467,237 | 0.24 | 2.25 | 1 |
| 2022Q2 | 2022-08-15 | -131.2 | - | -589,608 | 2.40 | - | 1 |
| 2022Q1 | 2022-05-12 | -128 | -128 | -570,326 | 1.18 | 0.30 | 1 |
| 2021Q4 | 2022-03-23 | -390.4 | -172.8 | -1,229,530 | 0.40 | 0.10 | 1 |
| 2021Q3 | 2021-11-15 | - | - | -353,059 | 0.08 | - | - |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2021FY | -126,576 | -89,136 | -3,338,122 | 0.40 | 0.20 |
| 2022FY | -2,088,000 | - | -2,018,275 | 4.55 | - |
| 2023FY | - | -2,390,400 | -1,499,921 | 3.26 | 4.10 |
| 2025FY | -8.040 | - | -8.040 | 1.00 | - |
| 2026FY | - | -0.430 | - | - | 0.50 |
| 2027FY | - | 0.160 | - | - | 0.40 |
| 2028FY | - | 0.280 | - | - | 0.30 |
| 2029FY | - | 0.300 | - | - | 0.30 |
| 2030FY | - | 0.320 | - | - | 0.30 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q3 | S | 2026-09-28 | 1 | 0 | 0 | 0.10 | 0.10 | 0.10 |
| 2026Q3 | S | 2026-05-08 | 1 | 0 | 0 | 0.30 | 0.30 | 0.30 |
| 2026Q3 | S | 2026-04-07 | 1 | 0 | 0 | 0.30 | 0.30 | 0.30 |
| 2026Q3 | R | 2026-09-28 | 1 | 0 | 0 | 0.69 | 0.69 | 0.69 |
| 2026Q3 | R | 2026-05-08 | 1 | 0 | 0 | -0.11 | -0.11 | -0.11 |
| 2026Q3 | R | 2026-04-07 | 1 | 0 | 0 | -0.11 | -0.11 | -0.11 |
| 2026Q3 | E | 2026-09-28 | 1 | 0 | 0 | -0.06 | -0.06 | -0.06 |
| 2026Q3 | E | 2026-05-08 | 1 | 0 | 0 | -0.11 | -0.11 | -0.11 |
| 2026Q3 | E | 2026-04-07 | 1 | 0 | 0 | -0.11 | -0.11 | -0.11 |
| 2026Q2 | S | 2026-05-08 | 1 | 0 | 0 | 0.30 | 0.30 | 0.30 |
| 2026Q2 | S | 2026-04-07 | 1 | 0 | 0 | 0.30 | 0.30 | 0.30 |
| 2026Q2 | R | 2026-05-08 | 1 | 0 | 0 | -0.11 | -0.11 | -0.11 |
| 2026Q2 | R | 2026-04-07 | 1 | 0 | 0 | -0.11 | -0.11 | -0.11 |
| 2026Q2 | E | 2026-05-08 | 1 | 0 | 0 | -0.11 | -0.11 | -0.11 |
Estimate history
| EPS, annual | -82382.4 | -3338121.602 | -2018275.201 | -1499921.281 | -1175.218 | -8.119 | -81.9575 | ||
|---|---|---|---|---|---|---|---|---|---|
| Period | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
| EPS, quarterly | -96.592 | -191.46 | -66.161 | -7.274 | -7.565 | -0.956 | -2.586 | -1.534 | 0.805 |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
| Sales, annual | 0 | 0.449 | 4.547 | 3.261 | 3.983 | 0.975 | 2.62 | ||
| Period | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
| Sales, quarterly | 0.941 | 1.076 | 0.987 | 0.736 | 0.703 | 0.198 | 0.226 | 0.08 | 0.1 |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
| Shares, annual | 0 | 0 | 0 | 0 | 0.079 | 33.801 | 28.16 | ||
| Period | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ | ||
| Shares, quarterly | 0.026 | 0.082 | 0.079 | 0.481 | 0.533 | 42.338 | 29.327 | 28.11 | 28.16 |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY |
|---|---|---|---|---|---|---|---|
| Total Revenue | 0.10 | 0.97 | 3.98 | 3.26 | 4.55 | 0.45 | 0.00 |
| Cost of Goods Sold Incl. D&A | 0.29 | 1.39 | 18.28 | 11.39 | 14.61 | 11.09 | 0.00 |
| Gross Profit | -0.19 | -0.41 | -14.29 | -8.13 | -10.06 | -10.64 | -0.00 |
| Selling, General and Administrative Excl. Other | 12.44 | 30.41 | 11.33 | 21.66 | 22.00 | 28.54 | 1.36 |
| Research and Development | 0.10 | 0.35 | 1.76 | 7.87 | 8.46 | 10.47 | 0.41 |
| Other Operating Expense | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -12.63 | -30.82 | -25.66 | -29.79 | -32.06 | -39.18 | -1.37 |
| Interest Expense | 0.75 | 2.25 | 0.64 | 4.97 | 2.26 | 0.09 | 0.01 |
| Unusual Expense | -37.00 | 122.74 | 16.42 | 10.27 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | 23.99 | -153.95 | -44.15 | -45.07 | -34.24 | -40.13 | -1.37 |
| Income Taxes | 0.00 | -5.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | 23.99 | -148.57 | -44.15 | -45.07 | -34.24 | -40.13 | -1.37 |
| Net Income From Continuing Operations | 23.99 | -148.57 | -44.15 | -45.07 | -34.24 | -40.13 | -1.37 |
| Net Income | 23.99 | -150.05 | -45.51 | -45.07 | -34.24 | -40.13 | -1.37 |
| EPS (Recurring) | -0.06 | -3.47 | -878.48 | -1,260,718.34 | -2,018,278.00 | -3,338,120.79 | -82,376.04 |
| EPS (Basic, Before Extraordinaries) | 0.85 | -8.12 | -1,175.22 | -1,499,921.28 | -2,018,275.20 | -3,338,121.60 | -82,382.40 |
| EPS (Diluted) | 0.80 | -8.12 | -1,175.22 | -1,499,921.28 | -2,018,275.20 | -3,338,121.60 | -82,382.40 |
| EBITDA | -12.53 | -30.10 | -24.90 | -29.17 | -30.87 | -38.59 | -1.36 |
| Non-Operating Income (Expense) | 0.36 | 1.86 | -1.44 | -0.04 | 0.09 | -0.85 | 0.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.00 | 14.08 | 0.25 | 2.63 | 3.26 | 14.63 | 0.22 |
| Price To Sales Ratio | - | 86.54 | 0.34 | 0.26 | 5.43 | 416.51 | - |
| Gross Margin | -104.65 | -42.31 | -358.86 | -249.31 | -221.25 | -2,371.62 | - |
| Operating Margin | -1,214.07 | -3,161.23 | -644.11 | -913.61 | -705.21 | -8,729.54 | - |
| Net Margin | -1,757.98 | -15,390.36 | -1,142.48 | -1,382.13 | -752.97 | -8,940.15 | - |
| Shares Outstanding | 28.16 | 33.80 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 |
| Market Capitalization | 55.78 | 55.78 | 2.76 | 0.63 | 24.60 | 186.94 | 259.00 |
Income statement, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.10 | 0.08 | 0.23 | 0.20 | 0.70 | 0.74 | 0.99 | 1.08 |
| Cost of Goods Sold Incl. D&A | 0.29 | 0.15 | 0.16 | 0.40 | 0.94 | 0.78 | 3.25 | 10.35 |
| Gross Profit | -0.19 | -0.07 | 0.06 | -0.20 | -0.24 | -0.05 | -2.26 | -9.28 |
| Selling, General and Administrative Excl. Other | 12.44 | 14.09 | 5.02 | 20.18 | 3.63 | 2.46 | 2.84 | 2.86 |
| Research and Development | 0.10 | 0.17 | 0.12 | 0.17 | 0.22 | 0.39 | 0.50 | 0.51 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -12.63 | -14.16 | -4.96 | -20.38 | -3.87 | -2.51 | -5.11 | -12.13 |
| Interest Expense | 0.75 | 1.06 | 2.06 | 0.36 | 0.07 | 0.09 | 0.03 | 0.08 |
| Unusual Expense | -37.00 | 27.89 | 78.98 | 14.19 | 0.06 | -0.03 | 0.09 | -0.05 |
| Net Income Before Taxes | 23.99 | -43.03 | -85.40 | -34.56 | -3.90 | -2.46 | -5.22 | -13.64 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | 23.99 | -43.03 | -85.40 | -34.56 | -3.90 | -2.46 | -5.22 | -13.64 |
| Net Income From Continuing Operations | 23.99 | -43.03 | -85.40 | -34.56 | -3.90 | -2.46 | -5.22 | -13.64 |
| Net Income | 23.99 | -43.03 | -85.40 | -34.56 | -3.90 | -2.46 | -5.22 | -13.64 |
| EPS (Recurring) | -0.06 | -0.84 | -0.91 | -0.68 | -7.48 | -7.33 | -65.32 | -191.99 |
| EPS (Basic, Before Extraordinaries) | 0.85 | -1.53 | -2.59 | -0.96 | -7.57 | -7.27 | -66.16 | -191.46 |
| EPS (Diluted) | 0.80 | -1.53 | -2.59 | -0.96 | -7.57 | -7.27 | -66.16 | -191.46 |
| EBITDA | -12.53 | -14.04 | -4.84 | -20.16 | -3.65 | -2.36 | -4.91 | -11.96 |
| Non-Operating Income (Expense) | 0.36 | 0.08 | 0.60 | 0.37 | 0.11 | 0.11 | 0.02 | -1.47 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.00 | 0.09 | 1.70 | 13.75 | 1.09 | 0.01 | 0.02 | 0.01 |
| Price To Sales Ratio | - | - | - | 103.55 | 1.02 | 0.65 | 0.68 | 1.15 |
| Gross Margin | -186.48 | -85.21 | 27.95 | -99.44 | -34.29 | -6.16 | -229.26 | -862.47 |
| Operating Margin | -12,674.97 | -17,689.72 | -2,196.39 | -10,275.07 | -550.80 | -340.53 | -517.35 | -1,127.89 |
| Net Margin | 24,080.97 | -53,780.27 | -37,839.07 | -17,425.68 | -554.80 | -334.28 | -528.65 | -1,267.68 |
| Shares Outstanding | 28.16 | 28.11 | 29.33 | 42.34 | 0.53 | 0.48 | 0.08 | 0.08 |
| Market Capitalization | 55.78 | 100.07 | 127.95 | 349.20 | 3.79 | 3.44 | 2.76 | 5.47 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 11.12 | 2.30 | 8.19 | 11.54 | 5.57 | 0.54 |
| Short Term Receivables | 0.31 | 0.09 | 0.20 | 0.86 | 0.03 | 0.00 |
| Inventories | 0.35 | 1.65 | 9.23 | 6.07 | 4.19 | 0.00 |
| Other Current Assets | 2.48 | 1.03 | 1.90 | 1.85 | 1.09 | 0.10 |
| Total Current Assets | 14.26 | 5.07 | 19.53 | 20.33 | 10.88 | 0.64 |
| Net Property, Plant & Equipment | 1.01 | 0.95 | 2.39 | 2.11 | 2.99 | 1.15 |
| Total Investments and Advances | 126.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Note Receivable | 230.05 | - | - | - | - | - |
| Intangible Assets | 0.04 | 0.02 | 0.00 | 0.01 | 0.02 | 0.02 |
| Deferred Tax Assets | 0.32 | 0.33 | - | - | - | - |
| Other Assets | 0.16 | 0.20 | 0.20 | 0.29 | 0.73 | 0.05 |
| Total Assets | 372.75 | 6.56 | 22.13 | 22.73 | 14.62 | 1.85 |
| Short Term Debt Incl. Current Port. of LT Debt | 50.22 | 0.45 | 30.56 | 17.76 | 0.47 | 0.15 |
| Accounts Payable | 0.75 | 0.39 | 0.83 | 1.04 | 1.45 | 0.00 |
| Other Current Liabilities | 1.82 | 3.80 | 9.52 | 2.10 | 4.56 | 2.17 |
| Total Current Liabilities | 52.78 | 4.64 | 40.91 | 20.90 | 6.48 | 2.32 |
| Long Term Debt | 50.44 | 0.36 | 0.84 | 1.19 | 1.84 | 0.67 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 0.32 | 0.33 | - | - | - | - |
| Other Liabilities | 0.00 | 1.19 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 103.54 | 6.52 | 41.76 | 22.09 | 8.32 | 3.00 |
| 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 | 269.21 | 0.04 | -19.63 | 0.64 | 6.30 | -1.14 |
| Total Shareholders Equity | 269.21 | 0.04 | -19.63 | 0.64 | 6.30 | -1.14 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 269.21 | 0.04 | -19.63 | 0.64 | 6.30 | -1.14 |
| Total Liabilities & Stockholders Equity | 372.75 | 6.56 | 22.13 | 22.73 | 14.62 | 1.85 |
| Book Value Per Share | 7.96 | 0.52 | -121,969.65 | 37,435.89 | 524,468.22 | -68,437.58 |
| Tangible Book Value Per Share | 7.96 | 0.32 | -121,969.65 | 37,093.19 | 522,966.34 | -69,453.72 |
| Full-Time Employees | 15 | - | 36 | 52 | 75 | 27 |
| Price to Book Ratio | 0.41 | 67.64 | -0.03 | 3.15 | 29.65 | 54.08 |
| Return on Assets | -78.41 | -307.88 | -200.98 | -183.32 | -487.01 | - |
| Return on Equity | -110.36 | - | - | -986.72 | -1,554.52 | - |
| Return on Invested Capital | -46.94 | -11,362.92 | - | -1,872.69 | -492.90 | - |
| Quick Ratio | 0.26 | 0.74 | 0.25 | 0.68 | 1.03 | 0.28 |
| Current Ratio | 0.27 | 1.09 | 0.48 | 0.97 | 1.68 | 0.28 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY |
|---|---|---|---|---|---|---|---|
| Net Income | 23.99 | -147.09 | -42.80 | -45.07 | -34.24 | -40.13 | -1.37 |
| Depreciation | 0.09 | 0.72 | 0.76 | 0.62 | 1.19 | 0.59 | 0.00 |
| Other Funds (Non Cash) | -36.98 | 138.00 | 26.20 | 20.94 | 7.82 | 21.12 | 0.22 |
| Funds from Operations | -12.90 | -13.75 | -15.84 | -23.51 | -25.22 | -18.42 | -1.15 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -2.06 | -4.10 | -0.20 | -6.05 | -8.42 | -5.74 | -0.00 |
| Cash from Operating Activities | -14.96 | -17.85 | -16.04 | -29.57 | -33.65 | -24.16 | -1.16 |
| Capital Expenditures | -0.01 | -0.20 | -0.31 | -0.95 | -0.80 | -0.84 | -0.25 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.13 | 0.02 | 0.09 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | -22.05 | -451.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | -22.05 | -451.68 | 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 |
| Other Uses | 0.00 | -2.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 131.48 | 0.00 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | 109.43 | -453.75 | -0.23 | -0.86 | -0.80 | -0.84 | -0.25 |
| Cash Dividends Paid | 0.00 | 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 | 0.00 |
| Change in Capital Stock | 4E-06 | 378.78 | 11.11 | 20.21 | 25.31 | 30.94 | 0.01 |
| Repurchase of Common Pref Stock | 0.00 | -96.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 4E-06 | 475.07 | 11.11 | 20.21 | 25.31 | 30.94 | 0.01 |
| Proceedsfrom Stock Options | 0.00 | 473.28 | 11.11 | 20.19 | 25.27 | 30.94 | 0.01 |
| Issuance or Reduction of Debt, Net | -20.00 | 99.59 | -0.74 | 6.87 | 15.11 | -0.91 | -0.07 |
| Change in Long Term Debt | -20.00 | 49.74 | -0.74 | 6.87 | 15.11 | -0.91 | -0.07 |
| Issuance of Long Term Debt | 0.00 | 84.74 | 2.26 | 6.95 | 15.12 | 1.10 | 0.08 |
| Reduction of Long Term Debt | -20.00 | -35.01 | -2.99 | -0.08 | -0.02 | -2.01 | -0.15 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Cash from Financing Activities | -20.00 | 478.37 | 10.37 | 27.08 | 40.41 | 30.03 | 1.94 |
| Net Change in Cash | 74.46 | 6.77 | -5.89 | -3.34 | 5.97 | 5.04 | 0.54 |
| Free Cash Flow | -14.97 | -18.05 | -16.35 | -30.52 | -34.45 | -24.99 | -1.39 |
| Deferred Taxes & Investment Tax Credit | - | -5.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 78.16 | 3.69 | 7.88 | 20.95 | 13.91 | 17.67 |
| Short Term Receivables | 0.05 | 0.05 | 2.50 | 1.58 | 0.20 | 0.10 |
| Inventories | 0.30 | 0.33 | 0.40 | 0.78 | 1.48 | 1.19 |
| Other Current Assets | 1.72 | 0.97 | 2.06 | 1.89 | 0.97 | 1.48 |
| Total Current Assets | 80.22 | 5.05 | 12.84 | 25.20 | 16.55 | 20.45 |
| Net Property, Plant & Equipment | 0.77 | 0.83 | 0.95 | 1.33 | 1.11 | 1.08 |
| Total Investments and Advances | 22.90 | 2.90 | 0.00 | 334.72 | 0.00 | 0.00 |
| Intangible Assets | 78.20 | 170.64 | 203.93 | - | - | - |
| Other Assets | 0.10 | 0.11 | 0.10 | 0.20 | 0.27 | 0.20 |
| Total Assets | 182.18 | 179.53 | 217.82 | 492.26 | 17.94 | 21.73 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.10 | 0.16 | 0.24 | 50.37 | 0.48 | 0.46 |
| Accounts Payable | 1.16 | 0.75 | 3.82 | 0.96 | 0.19 | 0.22 |
| Other Current Liabilities | 8.17 | 9.83 | 2.25 | 2.77 | 2.96 | 3.34 |
| Total Current Liabilities | 9.42 | 10.74 | 6.31 | 54.11 | 3.63 | 4.02 |
| Long Term Debt | 35.38 | 55.40 | 45.42 | 0.51 | 0.12 | 0.24 |
| 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 | 0.37 | 0.73 |
| Total Liabilities | 44.81 | 66.14 | 51.74 | 54.62 | 4.12 | 4.99 |
| 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 | 137.38 | 113.39 | 166.08 | 437.64 | 13.82 | 16.74 |
| Total Shareholders Equity | 137.38 | 113.39 | 166.08 | 437.64 | 13.82 | 16.74 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 137.38 | 113.39 | 166.08 | 437.64 | 13.82 | 16.74 |
| Total Liabilities & Stockholders Equity | 182.18 | 179.53 | 217.82 | 492.26 | 17.94 | 21.73 |
| Book Value Per Share | 4.88 | 4.03 | 5.66 | 10.34 | 25.93 | 34.78 |
| Tangible Book Value Per Share | 2.10 | -2.04 | -1.29 | 10.34 | 25.93 | 34.78 |
| Price to Book Ratio | 0.41 | 0.63 | 0.41 | 0.29 | 0.20 | 0.21 |
| Return on Assets | - | - | - | -18.37 | -149.53 | -112.11 |
| Return on Equity | - | - | - | -20.84 | -232.22 | -213.60 |
| Return on Invested Capital | 13.88 | -25.50 | -40.38 | -7.89 | -27.98 | -14.49 |
| Quick Ratio | 8.48 | 0.44 | 1.97 | 0.45 | 4.15 | 4.79 |
| Current Ratio | 8.51 | 0.47 | 2.03 | 0.47 | 4.56 | 5.09 |
Cash flow, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Net Income | 23.99 | -43.03 | -85.40 | -34.56 | -3.90 | -2.46 |
| Depreciation | 0.09 | 0.12 | 0.12 | 0.22 | 0.23 | 0.14 |
| Other Funds (Non Cash) | -36.98 | 30.21 | 80.23 | 28.13 | 1.20 | 0.02 |
| Funds from Operations | -12.90 | -12.70 | -5.05 | -6.21 | -2.48 | -2.30 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -2.06 | 5.81 | 1.55 | -1.41 | -1.18 | -1.27 |
| Cash from Operating Activities | -14.96 | -6.90 | -3.50 | -7.62 | -3.66 | -3.57 |
| Capital Expenditures | -0.01 | -2E-06 | -0.02 | 3E-06 | -0.00 | -0.20 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | -74.69 | 74.69 | 0.06 | 0.00 | 0.00 |
| Purchase or Sale of Investments | -22.05 | -2.90 | 0.00 | -451.68 | 0.00 | 0.00 |
| Purchase of Investments | -22.05 | -2.90 | 0.00 | -451.68 | 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 | -2.00 | 0.00 |
| Other Sources | 131.48 | 82.16 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | 109.43 | 4.56 | 74.67 | -451.62 | -2.00 | -0.20 |
| 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 | 4E-06 | -9.75 | -19.43 | 416.62 | -0.11 | 19.15 |
| Repurchase of Common Pref Stock | 0.00 | -9.75 | -44.22 | -38.90 | -0.11 | -0.40 |
| Sale of Common Pref Stock | 4E-06 | 9E-06 | 24.79 | 455.52 | 0.00 | 19.55 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 453.73 | 0.00 | 19.55 |
| Issuance or Reduction of Debt, Net | -20.00 | 9.97 | -55.00 | 49.65 | -0.00 | -0.00 |
| Change in Long Term Debt | -20.00 | 9.97 | -55.00 | -0.20 | -0.00 | -0.00 |
| Issuance of Long Term Debt | 0.00 | 10.00 | 5.00 | 34.81 | 0.00 | 0.00 |
| Reduction of Long Term Debt | -20.00 | -0.03 | -60.00 | -35.00 | -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 | -20.00 | 0.22 | -74.43 | 466.28 | -0.11 | 19.15 |
| Net Change in Cash | 74.46 | -2.11 | -3.26 | 7.03 | -5.77 | 15.37 |
| Free Cash Flow | -14.97 | -6.90 | -3.52 | -7.62 | -3.66 | -3.77 |
Revenue breakdown
| Finance Services | 2024: 3.98M 2025: 974.98K |
|---|---|
| United States | 2024: 3.98M 2025: 974.98K |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 10.84% | 1.9M | 18.0M | 276.50K |
| 2026-10-15 | 12.94% | 2.2M | 17.1M | 317.00K |
| 2026-09-30 | 13.04% | 2.2M | 17.1M | 415.77K |
| 2026-09-15 | 14.55% | 2.5M | 17.1M | 448.78K |
| 2026-08-31 | 10.90% | 2.5M | 23.0M | 406.32K |
| 2026-08-14 | 15.57% | 2.6M | 16.5M | 392.50K |
| 2026-07-31 | 13.76% | 2.3M | 16.5M | 350.18K |
| 2026-07-15 | 12.37% | 2.0M | 16.5M | 334.14K |
| 2026-06-30 | 9.48% | 1.6M | 16.5M | 371.35K |
| 2026-06-15 | 8.69% | 1.4M | 16.5M | 466.78K |
| 2026-05-29 | 8.70% | 1.4M | 16.4M | 623.22K |
| 2026-05-15 | 9.05% | 1.5M | 16.4M | 746.28K |
| 2026-04-30 | 8.73% | 1.7M | 19.5M | 936.43K |
| 2026-04-15 | 13.31% | 2.2M | 16.8M | 1.08M |
| 2026-03-31 | 10.59% | 2.5M | 24.0M | 1.04M |
| 2026-03-13 | 8.02% | 2.3M | 28.9M | 951.10K |
| 2026-02-27 | 7.18% | 2.1M | 28.9M | 912.60K |
| 2026-02-13 | 6.00% | 1.7M | 28.9M | 935.60K |
| 2026-01-30 | 5.87% | 1.7M | 28.9M | 841.12K |
| 2026-01-15 | 3.54% | 1.2M | 34.4M | 795.42K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 1.00 | 0.85 | 1.55 | 0.00 | 9.426 | 0.00 | 0.00 | 0.951 | -0.034 | 0.000 |
| call | 2.00 | 0.00 | 0.65 | 1.70 | 4.324 | 15.00 | 0.00 | 0.724 | -0.041 | 0.001 |
| call | 3.00 | 0.00 | 0.70 | 0.45 | 6.540 | 102 | 0.00 | 0.580 | -0.049 | 0.001 |
| call | 4.00 | 0.00 | 0.70 | 0.05 | 7.763 | 41.00 | 0.00 | 0.544 | -0.059 | 0.001 |
| call | 5.00 | 0.00 | 0.70 | 0.10 | 8.607 | 1,858 | 0.00 | 0.524 | -0.065 | 0.001 |
| call | 6.00 | 0.00 | 0.10 | 0.05 | 4.026 | 3,825 | 0.00 | 0.098 | -0.013 | 0.001 |
| call | 7.00 | 0.00 | 0.70 | 0.00 | 5.141 | 0.00 | 0.00 | 0.150 | -0.023 | 0.001 |
| call | 8.00 | 0.00 | 0.70 | 0.00 | 5.534 | 0.00 | 0.00 | 0.144 | -0.024 | 0.001 |
| call | 9.00 | 0.00 | 0.70 | 0.00 | 5.855 | 0.00 | 0.00 | 0.139 | -0.025 | 0.001 |
| put | 1.00 | 0.00 | 2.15 | 0.05 | 17.098 | 6.00 | 0.00 | -0.053 | -0.033 | 0.000 |
| put | 2.00 | 0.00 | 0.75 | 0.12 | 6.711 | 1.00 | 0.00 | -0.276 | -0.041 | 0.001 |
| put | 3.00 | 0.60 | 1.15 | 0.00 | 4.109 | 0.00 | 0.00 | -0.419 | -0.048 | 0.001 |
| put | 4.00 | 1.45 | 3.60 | 0.75 | 19.010 | 444 | 0.00 | -0.456 | -0.058 | 0.001 |
| put | 5.00 | 2.50 | 4.50 | 0.00 | 18.175 | 0.00 | 0.00 | -0.477 | -0.065 | 0.001 |
| put | 6.00 | 3.50 | 5.40 | 1.60 | 17.440 | 2.00 | 0.00 | -0.841 | -0.021 | 0.001 |
| put | 7.00 | 4.50 | 6.90 | 2.30 | 28.679 | 2.00 | 0.00 | -0.850 | -0.022 | 0.001 |
| put | 8.00 | 5.40 | 7.60 | 0.00 | 21.032 | 0.00 | 0.00 | -0.856 | -0.023 | 0.001 |
| put | 9.00 | 6.40 | 9.00 | 0.00 | 0.000 | 0.00 | 0.00 | -0.860 | -0.024 | 0.001 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-09 | 8-K | Current report | 2026-11-06 | SEC |
| 2026-11-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-04 | SEC |
| 2026-11-06 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-11-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-30 | SEC |
| 2026-11-02 | 8-K | Current report | 2026-10-30 | SEC |
| 2026-10-26 | 3 | Initial statement of beneficial ownership of securities | 2026-10-14 | SEC |
| 2026-10-26 | 3 | Initial statement of beneficial ownership of securities | 2026-10-14 | SEC |
| 2026-10-26 | 8-K | Current report | 2026-10-23 | SEC |
| 2026-10-19 | 8-K | Current report | 2026-10-14 | SEC |
| 2026-10-15 | 8-K | Current report | 2026-10-14 | SEC |
| 2026-10-13 | DFAN14A | Definitive additional proxy soliciting materials filed by non-management including Rule 14(a)(12) material. | SEC | |
| 2026-10-09 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-10-08 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-10-08 | DFAN14A | Definitive additional proxy soliciting materials filed by non-management including Rule 14(a)(12) material. | SEC | |
| 2026-10-07 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-10-06 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-10-05 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-10-02 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-09-29 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-09-28 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-09-28 | DFAN14A | Definitive additional proxy soliciting materials filed by non-management including Rule 14(a)(12) material. | SEC | |
| 2026-09-25 | DFAN14A | Definitive additional proxy soliciting materials filed by non-management including Rule 14(a)(12) material. | SEC | |
| 2026-09-23 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-09-23 | DEFR14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-09-22 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-09-21 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-09-21 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-09-18 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-09-17 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-09-17 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 13.06K | 2 |
| 2026-10 | 0 | 0 | 31.13K | 1 |
| 2026-09 | 1.79M | 1 | 0 | 0 |
| 2026-08 | 4.07M | 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 | 3.23M | 2 | 0 | 0 |
| 2026-01 | 2.12M | 3 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| Empery Asset Management, LP | 10.42% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 9.78% |
| DRW Securities, LLC | 6.71% |
| Weiss Asset Management LP | 6.65% |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.76% |
| HEIGHTS CAPITAL MANAGEMENT, INC | 3.52% |
| BlackRock, Inc. | 2.73% |
| Hudson Bay Capital Management LP | 2.69% |
| STEADFAST CAPITAL MANAGEMENT LP | 2.67% |
| MILLENNIUM MANAGEMENT LLC | 1.97% |
Funds
| Fund | % owned |
|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 2.34% |
| VANGUARD EXTENDED MARKET INDEX FUND | 1.18% |
| Bitwise Bitcoin Standard Corporations ETF | 0.69% |
| Fidelity Extended Market Index Fund | 0.55% |
| Fidelity Total Market Index Fund | 0.30% |
| iShares Micro-Cap ETF | 0.23% |
| Saba Capital Income & Opportunities Fund | 0.18% |
| Fidelity Series Total Market Index Fund | 0.17% |
| Saba Capital Income & Opportunities Fund II | 0.14% |
| Schwab Total Stock Market Index Fund | 0.08% |
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