OakChart

Eve Holding Inc

EVEXIndustrials·Aerospace & Defense·USA·Small·NYSE·Nov 11 • 3:59 PM ET

1.93-0.06 (-3.02%)
2026-11-12 05:01 CET
Market cap
672.60 USD m
Revenue, TTM
0.00 USD m
Net income, TTM
-225.01 USD m
Free cash flow, TTM
-199.99 USD m
EPS diluted, TTM
-0.64
P/E
-
Compare

Price

EVEX against its 20, 50 and 200-day averages
2050200beatmiss
2.003.004.002.2M4.4MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26EVEXclose 1.9320-day 1.6750-day 1.84200-day 2.571.9352w low

62.6% under the 52-week high of 5.16 on 18 Dec 2025. 52-week low 1.41 on 15 Oct 2026. Last 15 sessions, 42.0% high to low

Volume 1.05× normal · the line is the 50-bar volume average

Profile

EVEX
52-week range, 14% of the way up
1.405.16

Eve Holding, Inc. is a special purpose acquisition company focused on the aviation sector. It operates through the following: eVTOL, Urban Air Traffic Management (UATM), and Service and Operations Solutions. The company was founded on August 7, 2020 and is headquartered in Melbourne, FL.

IndexRUT
Employees198
IPOJan 07, 2021
Beta1.20
ATR, 14d0.14
Rel volume1.05
Short float16.36%
Insider own73.19%
Inst own15.87%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap672.60M
Enterprise Value638.76M
Income-225.01M
Sales0.00M
Book/sh-0.10
Cash/sh1.02
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees198
IPOJan 07, 2021

Ratios

P/E-
Forward P/E-
PEG-
P/S-
P/B-
P/C1.89
P/FCF-
EV/EBITDA-
EV/Sales-
Quick Ratio3.14
Current Ratio3.14
Debt/Eq-
LT Debt/Eq-
Option/ShortYes / Yes

Earnings

EPS (ttm)-0.64
EPS next Y-0.59
EPS next Q-0.19
EPS this Y6.95%
EPS next Y8.95%
EPS next 5Y9.00%
EPS past 3/5Y-0.63% -3.78%
Sales past 3/5Y- -
EPS Y/Y TTM1.94%
Sales Y/Y TTM-
EPS Q/Q-14.75%
Sales Q/Q-
EarningsNov 05 BMO
EPS/Sales Surpr.11.01% -

Ownership

Insider Own73.19%
Insider Trans0.00%
Inst Own15.87%
Inst Trans1.19%
ROA-53.00%
ROE-300.87%
ROIC-80.60%
Gross Margin-
Oper. Margin-
Profit Margin-
SMA2015.33%
SMA504.73%
SMA200-24.80%
Trades-

Technical

Shs Outstand348.50M
Shs Float93.42M
Short Float16.36%
Short Ratio14.63
Short Interest15.29M
52W High5.16 -62.60%
52W Low1.40 37.37%
Volatility12.48% 9.10%
ATR (14)0.14
RSI (14)59.13
Beta1.20
Rel Volume1.05
Avg Volume1.04M
Volume1,099,917

Performance

Perf Week14.88%
Perf Month24.52%
Perf Quarter-31.07%
Perf Half Y-40.62%
Perf YTD-51.63%
Perf Year-56.24%
Perf 3Y-72.59%
Perf 5Y-80.99%
Perf 10Y-
Recom1.60
Target Price6.16
Prev Close1.99
Price1.93
Change %-3.02%

Analyst ratings

latest 10 of 12
DateActionAnalystRating changeTargetImplied
Aug 21, 2026InitiatedDD. Boral CapitalBuy$6+210.9%
Dec 01, 2025InitiatedGGoldmanNeutral$4.84+150.8%
Aug 12, 2025ResumedBBTIG ResearchNeutral
Sep 03, 2024InitiatedHH.C. WainwrightBuy$6+210.9%
Aug 07, 2024UpgradeCCantor FitzgeraldNeutral → Overweight$7 → $5+159.1%
Jun 09, 2023InitiatedCCanaccord GenuityBuy$10+418.1%
Apr 24, 2023InitiatedTTD CowenMarket Perform
Mar 01, 2023InitiatedJJP MorganOverweight$8+314.5%
Feb 16, 2023InitiatedCCantor FitzgeraldNeutral$7+262.7%
Jul 27, 2022InitiatedRRaymond JamesMkt Perform

Peers

Mkt cap
TickerCompanyMkt cap
ACHRArcher Aviation Inc3.80B
EVTLVertical Aerospace Ltd70.15M
BETABETA Technologies Inc6.51B
EHEHang Holdings Ltd ADR223.71M
JOBYJoby Aviation Inc5.98B
HOVRNew Horizon Aircraft Ltd91.29M
AIROAIRO Group Holdings Inc172.29M
SPCEVirgin Galactic Holdings Inc435.08M
MRLNMerlin Inc102.08M
XTIAXTI Aerospace Inc37.70M

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWOiShares Russell 2000 Growth ETFAUM: 14.06B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B
SCHASchwab U.S. Small-Cap ETFAUM: 22.25B
OPTZOptimize Strategy Index ETFAUM: 256.21M
VISVanguard Industrials ETFAUM: 7.76B
VTWGVanguard Russell 2000 Growth Index ETFAUM: 1.41B
RSSLGlobal X Russell 2000 ETFAUM: 1.43B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-05-0.160-0.180-0.1600.000.006
2026Q22026-08-04-0.100-0.184-0.0970.000.005
2026Q12026-05-05-0.200-0.164-0.1960.000.005
2025Q42026-03-16-0.190-0.156-0.1840.000.005
2025Q32025-11-04-0.140-0.163-0.1440.000.004
2025Q22025-08-06-0.210-0.164-0.2130.000.005
2025Q12025-05-12-0.160-0.142-0.1610.000.005
2024Q42025-03-11-0.135-0.160-0.1370.000.004
2024Q32024-11-04-0.120-0.140-0.1200.000.004
2024Q22024-08-06-0.130-0.133-0.1320.000.003
2024Q12024-05-07-0.090-0.130-0.0920.000.002
2023Q42024-03-08-0.140-0.170-0.1460.000.132
2023Q32023-11-07-0.110-0.123-0.1130.000.003
2023Q22023-08-08-0.110-0.105-0.1140.000.002
2023Q12023-05-09-0.090-0.097-0.0940.000.003
2022Q42023-03-16-0.070-0.100-0.0750.000.003

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2022FY-0.650-0.578-0.6850.000.17
2023FY-0.443-0.437-0.4630.000.06
2024FY-0.485-0.480-0.4790.000.00
2025FY-0.700-0.657-0.6700.000.00
2026FY--0.651--0.00
2027FY--0.593--0.00
2028FY--0.528--140.23
2029FY--0.403--476.12
2030FY--0.045--995.11

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-055000.000.000.00
2026Q4S2026-08-224000.000.000.00
2026Q4S2026-08-045000.000.000.00
2026Q4S2026-07-195000.000.000.00
2026Q4S2026-05-055010.000.000.00
2026Q4S2026-04-095000.400.002.00
2026Q4S2026-03-234000.500.002.00
2026Q4S2026-03-173000.670.002.00
2026Q4S2025-11-111002.002.002.00
2026Q4S2025-11-101002.002.002.00
2026Q4S2025-11-091002.002.002.00
2026Q4S2025-11-081002.002.002.00
2026Q4S2025-11-071002.002.002.00
2026Q4S2025-11-061002.002.002.00

Estimate history

EPS, annual-0.58-0.083-0.685-0.463-0.479-0.698-0.6413
Period202020212022202320242025TTM
EPS, quarterly-0.12-0.137-0.161-0.213-0.144-0.184-0.196-0.097-0.165
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual0000000
Period202020212022202320242025TTM
Sales, quarterly000000000
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual28.75220269.094269.359297.644348.305348.499
Period202020212022202320242025MRQ
Shares, quarterly297.644297.644297.644297.887348.305348.305348.305348.486348.499
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY
Total Revenue0.000.000.000.000.000.000.00
Cost of Goods Sold Incl. D&A1.800.930.200.100.030.110.00
Gross Profit-1.80-0.93-0.20-0.10-0.03-0.110.00
Selling, General and Administrative Excl. Other223.02224.46156.17128.5978.4915.600.35
Research and Development195.74194.69129.84105.5851.8613.28-
Other Operating Expense0.000.000.000.000.000.000.00
Operating Income-224.82-225.39-156.37-128.69-78.52-15.71-0.35
Interest Expense18.2410.143.660.250.000.00-
Unusual Expense-3.480.13-6.9810.40101.422.4716.31
Net Income Before Taxes-224.90-223.25-137.66-126.09-173.10-18.26-16.66
Income Taxes0.111.010.511.570.930.000.00
Consolidated Net Income-225.01-224.25-138.17-127.66-174.03-18.26-16.66
Net Income From Continuing Operations-225.01-224.25-138.17-127.66-174.03-18.26-16.66
Net Income-225.01-224.25-138.17-127.66-174.03-18.26-16.66
EPS (Recurring)-0.65-0.70-0.50-0.44-0.41-0.08-0.18
EPS (Basic, Before Extraordinaries)-0.64-0.70-0.48-0.46-0.68-0.08-0.58
EPS (Diluted)-0.64-0.70-0.48-0.46-0.68-0.08-0.58
EBITDA-223.02-224.46-156.17-128.59-78.49-15.60-0.35
Non-Operating Income (Expense)14.6812.4115.3913.256.84-0.080.00
Other After Tax Adjustments0.000.000.000.000.000.000.00
Stock Option Compensation Expense3.242.823.053.07---
Price To Earnings Ratio--39.8339.8339.836.076.06
Shares Outstanding348.50348.30297.64269.36269.09220.0028.75
Market Capitalization672.60672.60325.45325.45325.45292.68292.39

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue0.000.000.000.000.000.000.000.00
Cost of Goods Sold Incl. D&A0.500.520.390.390.350.110.080.02
Gross Profit-0.50-0.52-0.39-0.39-0.35-0.11-0.08-0.02
Selling, General and Administrative Excl. Other53.7636.7165.9366.6251.5553.7752.5239.87
Research and Development48.2928.9359.0859.4444.8745.6744.7133.65
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income-54.26-37.23-66.32-67.01-51.90-53.88-52.60-39.90
Interest Expense5.545.234.622.852.672.392.231.80
Unusual Expense-1.00-2.29-0.600.41-6.449.47-3.315.42
Net Income Before Taxes-55.07-37.10-68.72-64.01-45.64-64.25-49.34-41.63
Income Taxes2.98-2.870.10-0.101.230.43-0.56-0.94
Consolidated Net Income-58.05-34.23-68.81-63.92-46.87-64.69-48.78-40.70
Net Income From Continuing Operations-58.05-34.23-68.81-63.92-46.87-64.69-48.78-40.70
Net Income-58.05-34.23-68.81-63.92-46.87-64.69-48.78-40.70
EPS (Recurring)-0.17-0.10-0.20-0.18-0.16-0.19-0.17-0.12
EPS (Basic, Before Extraordinaries)-0.16-0.10-0.20-0.18-0.14-0.21-0.16-0.14
EPS (Diluted)-0.16-0.10-0.20-0.18-0.14-0.21-0.16-0.14
EBITDA-53.76-36.71-65.93-66.62-51.55-53.77-52.52-39.87
Non-Operating Income (Expense)3.733.071.636.252.491.492.185.48
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.580.790.880.980.071.560.790.87
Price To Earnings Ratio-------39.83
Shares Outstanding348.50348.49348.30348.30348.31297.89297.64297.64
Market Capitalization672.60874.25863.801,389.741,146.362,043.50988.18325.45

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY
Cash & Short Term Investments392.46303.38158.10227.9314.381.97
Short Term Receivables0.050.4783.230.200.220.00
Inventories0.000.000.000.000.000.00
Other Current Assets18.368.960.8984.080.020.31
Total Current Assets410.87312.81242.22312.2114.622.28
Net Property, Plant & Equipment15.631.711.050.670.000.00
Total Investments and Advances0.000.000.000.000.00232.30
Long-Term Note Receivable0.02-----
Intangible Assets--0.000.000.700.00
Deferred Tax Assets4.173.021.92---
Other Assets4.431.090.350.006.250.00
Total Assets435.13318.62245.54312.8821.57234.58
Short Term Debt Incl. Current Port. of LT Debt3.370.000.000.000.000.00
Accounts Payable3.831.144.572.100.880.00
Income Tax Payable0.970.001.14---
Other Current Liabilities116.6058.2146.2822.849.290.35
Total Current Liabilities124.7759.3451.9924.9310.170.35
Long Term Debt176.41132.0125.760.000.000.00
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities0.250.380.20---
Other Liabilities9.942.972.541.020.7048.11
Total Liabilities311.37194.7080.4925.9510.8748.46
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity123.76123.92165.05286.9210.70186.12
Total Shareholders Equity123.76123.92165.05286.9210.70186.12
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity123.76123.92165.05286.9210.70186.12
Total Liabilities & Stockholders Equity435.13318.62245.54312.8821.57234.58
Book Value Per Share0.360.420.611.070.056.47
Tangible Book Value Per Share0.360.420.611.070.056.47
Full-Time Employees19817418014933
Price to Book Ratio-19.50-10.71-10.71-10.71-9.64-9.63
Return on Assets-59.50-48.98-45.72-63.24-14.25-
Return on Equity-181.08-95.63-56.49-71.32-18.55-
Return on Invested Capital-74.71-53.99-66.90-60.65-170.63-8.95
Quick Ratio3.295.274.6612.521.446.48
Current Ratio3.295.274.6612.521.446.48

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY
Net Income-225.01-224.25-138.17-127.66-174.03-18.26-16.66
Depreciation1.800.930.250.180.020.11-
Other Funds (Non Cash)2.636.84-5.2516.5598.420.1516.31
Funds from Operations-221.86-217.76-144.09-112.64-75.59-18.00-0.35
Extraordinary Item0.000.000.000.000.000.000.00
Changes in Working Capital28.9957.338.1218.1316.133.110.04
Cash from Operating Activities-192.87-160.43-135.97-94.51-59.46-14.89-0.31
Capital Expenditures-12.40-14.73-5.22-0.17-0.480.000.00
Net Assets From Acquisitions0.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.00
Purchase or Sale of Investments114.00-32.00-132.0067.00-177.000.00-232.30
Purchase of Investments-246.00-329.00-269.00-152.50-177.000.00-232.30
Sale Or Maturity of Investments360.00297.00137.00219.500.000.000.00
Other Uses0.000.000.000.00-81.000.000.00
Other Sources0.000.0081.000.000.000.000.00
Cash from Investing Activities101.60-46.73-56.2266.83-258.480.00-232.30
Cash Dividends Paid0.000.000.000.000.000.000.00
Change in Capital Stock0.01217.4194.300.000.000.00234.67
Repurchase of Common Pref Stock0.000.000.000.000.000.000.00
Sale of Common Pref Stock0.01217.4194.300.000.000.00234.67
Proceedsfrom Stock Options0.01217.4194.290.000.000.00234.67
Issuance or Reduction of Debt, Net152.4045.87109.6825.210.000.00-0.09
Change in Long Term Debt152.4045.87109.6825.210.000.00-0.09
Issuance of Long Term Debt205.2245.87109.6825.210.000.000.00
Reduction of Long Term Debt-52.810.000.000.000.000.00-0.09
Net Financing Active Other Cash Flow-0.15-0.16-0.96-0.29352.7029.260.00
Other Financing Activities Uses-0.15-0.16-0.96-0.29-17.130.000.00
Cash from Financing Activities152.26263.12203.0224.93352.7029.26234.58
Exchange Rate Effect-0.79-0.71-1.350.49---
Net Change in Cash60.1955.259.48-2.2634.7714.381.97
Free Cash Flow-199.99-172.99-141.18-94.68-59.93-14.89-0.31
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.00
Deferred Taxes & Investment Tax Credit--1.28-0.92-1.710.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments355.98403.28441.08392.46411.66242.74
Short Term Receivables0.010.060.010.050.010.00
Inventories0.000.000.000.000.000.00
Other Current Assets17.7517.8415.6518.3613.087.40
Total Current Assets373.75421.18456.74410.87424.74250.14
Net Property, Plant & Equipment15.0813.8711.9715.638.945.68
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets8.987.435.98---
Deferred Tax Assets3.926.893.924.172.642.64
Other Assets7.357.545.654.433.362.53
Total Assets409.45457.73484.28435.13439.68260.99
Short Term Debt Incl. Current Port. of LT Debt8.505.743.413.370.790.54
Accounts Payable4.191.885.043.832.302.21
Income Tax Payable0.210.200.100.97--
Other Current Liabilities106.24113.36111.77116.6078.3887.42
Total Current Liabilities119.14121.18120.32124.7781.4890.18
Long Term Debt313.64303.14295.82176.41167.29154.01
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities---0.25--
Other Liabilities11.1510.5812.099.946.853.37
Total Liabilities443.94434.90428.22311.37255.62247.56
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity-34.4822.8356.05123.76184.0613.44
Total Shareholders Equity-34.4822.8356.05123.76184.0613.44
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity-34.4822.8356.05123.76184.0613.44
Total Liabilities & Stockholders Equity409.45457.73484.28435.13439.68260.99
Book Value Per Share-0.100.070.160.360.530.05
Tangible Book Value Per Share-0.120.040.140.360.530.05
Full-Time Employees---198--
Price to Book Ratio-19.5015.606.987.5584.4826.82
Return on Assets-53.00-59.50-61.96-59.50-55.14-79.89
Return on Equity-300.87-1,179.21-369.58-181.08-115.63-320.52
Return on Invested Capital-20.80-10.50-19.56-21.29-13.34-38.63
Quick Ratio3.143.483.803.295.212.77
Current Ratio3.143.483.803.295.212.77

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income-58.05-34.23-68.81-63.92-46.87-64.69
Depreciation0.500.520.390.390.350.11
Other Funds (Non Cash)-0.17-0.363.000.16-5.1613.01
Funds from Operations-54.75-37.04-65.42-64.65-51.67-51.47
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital3.15-10.18-2.6938.72-2.30-4.17
Cash from Operating Activities-51.61-47.22-68.11-25.93-53.98-55.65
Capital Expenditures-3.45-2.15-0.53-6.28-6.73-1.26
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments109.00-28.00-31.0064.00-143.0028.00
Purchase of Investments-69.00-55.00-110.00-12.00-209.00-10.00
Sale Or Maturity of Investments178.0027.0079.0076.0066.0038.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities105.55-30.15-31.5357.72-149.7326.74
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.000.000.000.01217.400.00
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock0.000.000.000.01217.400.00
Proceedsfrom Stock Options0.000.000.000.01217.400.00
Issuance or Reduction of Debt, Net13.339.23117.0612.7812.4611.36
Change in Long Term Debt13.339.23117.0612.7812.4611.36
Issuance of Long Term Debt14.3710.27167.8012.7812.4611.36
Reduction of Long Term Debt-1.04-1.04-50.740.000.000.00
Net Financing Active Other Cash Flow-0.01-0.140.000.000.00-0.16
Other Financing Activities Uses-0.01-0.140.000.000.00-0.16
Cash from Financing Activities13.329.10117.0612.78229.8611.20
Exchange Rate Effect-0.45-0.380.41-0.38-0.26-0.27
Net Change in Cash66.81-68.6517.8444.1925.89-17.98
Free Cash Flow-52.98-48.34-68.64-30.04-60.71-56.90

Revenue breakdown

Revenue split-

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3016.36%15.3M93.4M1.04M
2026-10-1515.42%14.4M93.4M1.00M
2026-09-3014.82%13.8M93.4M980.35K
2026-09-1513.01%12.2M93.4M1.03M
2026-08-3112.06%11.2M93.3M1.03M
2026-08-1411.95%11.2M93.3M1.09M
2026-07-3110.72%10.0M93.3M1.12M
2026-07-1510.51%9.8M93.2M1.22M
2026-06-3010.24%9.5M93.2M1.25M
2026-06-159.74%9.1M93.2M1.28M
2026-05-299.89%9.3M93.8M1.30M
2026-05-159.56%9.0M93.8M1.27M
2026-04-3010.00%9.4M94.2M1.31M
2026-04-156.94%6.5M94.1M1.22M
2026-03-317.11%6.7M94.1M1.20M
2026-03-135.97%5.6M94.1M1.27M
2026-02-276.56%6.2M94.1M1.35M
2026-02-136.09%5.7M94.1M1.37M
2026-01-306.27%6.1M96.8M1.34M
2026-01-155.39%5.2M96.8M1.33M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call0.501.051.901.4329.6443.000.000.995-0.0070.000
call1.000.651.400.5711.08711.000.000.896-0.0350.001
call1.500.050.900.456.61140.000.000.778-0.0350.001
call2.000.000.200.141.9578.000.000.543-0.0180.001
call2.500.000.250.093.17455.000.000.388-0.0210.001
call5.000.000.500.005.8570.000.000.276-0.0330.001
call7.500.000.100.005.9250.000.000.155-0.0240.001
put0.500.000.500.000.0000.000.00-0.005-0.0070.000
put1.000.000.500.0011.4710.000.00-0.104-0.0350.001
put1.500.000.500.006.8520.000.00-0.222-0.0340.001
put2.000.000.550.374.2731.000.00-0.457-0.0180.001
put2.500.400.900.004.2180.000.00-0.612-0.0200.001
put5.001.604.502.9517.8080.000.00-0.724-0.0330.001
put7.504.107.000.0019.0130.000.00-0.845-0.0230.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0925-NSESEC
2026-11-058-KCurrent report2026-11-05SEC
2026-11-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-268-KCurrent report2026-10-21SEC
2026-08-048-KCurrent report2026-08-04SEC
2026-08-0410-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-06-094Statement of changes in beneficial ownership of securities2026-06-09SEC
2026-06-094Statement of changes in beneficial ownership of securities2026-06-09SEC
2026-06-094Statement of changes in beneficial ownership of securities2026-06-09SEC
2026-05-228-KCurrent report2026-05-21SEC
2026-05-114Statement of changes in beneficial ownership of securities2026-05-09SEC
2026-05-114Statement of changes in beneficial ownership of securities2026-05-09SEC
2026-05-114Statement of changes in beneficial ownership of securities2026-05-09SEC
2026-05-114Statement of changes in beneficial ownership of securities2026-05-09SEC
2026-05-114Statement of changes in beneficial ownership of securities2026-05-09SEC
2026-05-058-KCurrent report2026-05-05SEC
2026-05-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-04-09ARSAnnual report to security holders. 2025-12-31SEC
2026-04-09DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-04-09DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342025-12-31SEC
2026-03-168-KCurrent report2026-03-16SEC
2026-03-1610-KAnnual report pursuant to Section 13 or 15(d)2025-12-31SEC
2026-02-024Statement of changes in beneficial ownership of securities2026-02-01SEC
2026-02-023Initial statement of beneficial ownership of securities2026-02-01SEC
2026-01-298-KCurrent report2026-01-27SEC
2026-01-168-KCurrent report2025-12-29SEC
2025-12-298-KCurrent report2025-12-23SEC
2025-12-233Initial statement of beneficial ownership of securities2025-12-18SEC
2025-12-198-KCurrent report2025-12-19SEC
2025-11-208-KCurrent report2025-11-18SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.2.03%
VANGUARD CAPITAL MANAGEMENT LLC1.29%
BW Gestao de Investimentos Ltda.1.06%
Fourth Sail Capital LP0.94%
United Airlines Holdings, Inc.0.76%
GEODE CAPITAL MANAGEMENT, LLC0.67%
STATE STREET CORP0.65%
AQR CAPITAL MANAGEMENT LLC0.60%
MASTERS CAPITAL MANAGEMENT LLC0.57%
GOLDMAN SACHS GROUP INC0.46%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND0.92%
iShares Russell 2000 ETF0.73%
VANGUARD EXTENDED MARKET INDEX FUND0.35%
Fidelity Small Cap Index Fund0.31%
iShares Russell 2000 Growth ETF0.27%
VANGUARD RUSSELL 2000 INDEX FUND0.16%
Schwab U.S. Small-Cap ETF0.14%
Fidelity Extended Market Index Fund0.11%
Schwab Small-Cap Index Fund0.07%
Fidelity Total Market Index Fund0.06%

OakChart. EVEX. Cached 15 minutes.

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