OakChart

Vertical Aerospace Ltd

EVTLIndustrials·Aerospace & Defense·United Kingdom·Micro·NYSE·Nov 11 • 1:22 PM ET

0.4101-0.0019 (-0.46%)
2026-11-11 19:23 CET
Market cap
69.48 USD m
Revenue, TTM
0.00 USD m
Net income, TTM
1.86 USD m
Free cash flow, TTM
-184.74 USD m
EPS diluted, TTM
-1.70
P/E
-
Compare

Price

EVTL against its 20, 50 and 200-day averages
2050200miss
1.002.003.004.0046.3M92.7MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26EVTLclose 0.4120-day 0.4050-day 0.51200-day 2.020.41

94.4% under the 52-week high of 7.33 on 10 Dec 2025. 52-week low 0.34 on 14 Oct 2026. Last 15 sessions, 27.6% high to low

Profile

EVTL
52-week range, 1% of the way up
0.347.33

Vertical Aerospace Ltd. is a global aerospace and technology company. It engages in the business of designing, manufacturing, and selling a zero operating emission electric vertical takeoff and landing aircraft for use in the advanced air mobility market using the most cutting-edge technology from the aerospace, automotive, and energy industries. The company was founded by Stephen James Fitzpatrick in 2016 and is headquartered in London, the United Kingdom.

Employees454
IPONov 02, 2020
Beta1.63
ATR, 14d0.05
Rel volume0.20
Short float9.47%
Insider own2.37%
Inst own62.36%

Snapshot

6 groups

Valuation

Index-
Market Cap69.16M
Enterprise Value130.73M
Income1.86M
Sales0.00M
Book/sh-0.33
Cash/sh0.39
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees454
IPONov 02, 2020

Ratios

P/E-
Forward P/E-
PEG-
P/S-
P/B-
P/C1.04
P/FCF-
EV/EBITDA-
EV/Sales-
Quick Ratio0.71
Current Ratio0.71
Debt/Eq-
LT Debt/Eq-
Option/ShortYes / Yes

Earnings

EPS (ttm)-1.70
EPS next Y-1.05
EPS next Q-0.33
EPS this Y-34.56%
EPS next Y-2.16%
EPS next 5Y-8.99%
EPS past 3/5Y- -
Sales past 3/5Y- -
EPS Y/Y TTM101.57%
Sales Y/Y TTM-
EPS Q/Q81.89%
Sales Q/Q-
EarningsAug 13 BMO
EPS/Sales Surpr.-5.32% -

Ownership

Insider Own2.37%
Insider Trans0.00%
Inst Own62.36%
Inst Trans8.40%
ROA1.47%
ROE-
ROIC-
Gross Margin-
Oper. Margin-
Profit Margin-
SMA201.52%
SMA50-20.16%
SMA200-79.71%
Trades-

Technical

Shs Outstand168.64M
Shs Float164.64M
Short Float9.47%
Short Ratio2.88
Short Interest15.59M
52W High7.33 -94.40%
52W Low0.34 19.09%
Volatility14.74% 12.83%
ATR (14)0.05
RSI (14)42.82
Beta1.63
Rel Volume0.20
Avg Volume5.42M
Volume658,391

Performance

Perf Week2.24%
Perf Month-0.89%
Perf Quarter-51.06%
Perf Half Y-84.10%
Perf YTD-92.31%
Perf Year-90.64%
Perf 3Y-94.96%
Perf 5Y-99.59%
Perf 10Y-
Recom2.00
Target Price6.97
Prev Close0.41
Price0.41
Change %-0.46%

Analyst ratings

latest 10 of 13
DateActionAnalystRating changeTargetImplied
Oct 09, 2026ResumedBBarclaysEqual Weight$1+143.8%
May 07, 2026DowngradeCCantor FitzgeraldOverweight → Neutral
Feb 23, 2026DowngradeRRaymond JamesMkt Perform → Underperform
Jan 07, 2026InitiatedWWilliam BlairOutperform
Aug 22, 2025InitiatedCCantor FitzgeraldOverweight$8+1,850.7%
Jul 17, 2025InitiatedNNeedhamBuy$9+2,094.6%
Mar 27, 2025InitiatedDD. Boral CapitalBuy$15+3,557.6%
Feb 07, 2025InitiatedHH.C. WainwrightBuy$12+2,826.1%
Jul 23, 2024UpgradeDDeutsche BankHold → Buy$1 → $1.50+265.8%
Jun 09, 2023InitiatedCCanaccord GenuityHold$2+387.7%

Peers

Mkt cap
TickerCompanyMkt cap
EVEXEve Holding Inc677.83M
ACHRArcher Aviation Inc3.81B
BETABETA Technologies Inc6.66B
EHEHang Holdings Ltd ADR226.81M
HOVRNew Horizon Aircraft Ltd91.96M
JOBYJoby Aviation Inc6.09B
XTIAXTI Aerospace Inc37.02M
AIROAIRO Group Holdings Inc177.66M
MRLNMerlin Inc107.13M
EMBJEmbraer SA ADR14.69B

Insider trading

2 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Saba Capital Management, L.P.10% OwnerApr 15 '26Sale2.69676,5181,819,83310,963,985Apr 16 09:50 AM
Stephen James FitzpatrickAffiliateMar 16 '26Proposed Sale3.77410,1741,546,356Mar 16 06:09 AM

Held by

AUM
TickerCompanyAUM
JEDIDefiance Drone and Modern Warfare ETFAUM: 131.87M
SPDWState Street SPDR Portfolio Developed World ex-US ETFAUM: 41.64B
GWXState Street SPDR S&P International Small Cap ETFAUM: 906.57M
CCSOCarbon Collective Climate Solutions U.S. Equity ETFAUM: 43.55M

News

latest 14 of 100

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q22026-08-13-0.432-0.410-0.4270.000.004
2026Q12026-05-06-0.407-0.538-0.3990.000.005
2025Q42026-03-24-0.572-0.430-0.5500.000.005
2025Q32025-11-04-0.315-0.331-0.3230.000.004
2025Q22025-08-06-2.340-0.423-2.3480.000.002
2025Q12025-05-134.533-0.3994.3320.000.001
2024Q42025-03-11-40.248-0.228-13.5560.000.001
2024S12024-09-17-0.906--0.9060.00--
2024Q12024-05-24-1.246-1.238---1
2023Q32023-11-09-1.500-1.109-0.198--1
2023S12023-08-03-0.763--0.7630.00--
2023Q12023-07-06-1.392--1.3690.00-1
2022Q42023-03-01-1.256-1.283---1
2022Q32022-11-09-0.076-1.334-7.772--1
2022Q22022-09-09-0.552-----
2021Q42022-03-02-1.873-1.922---1

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2021FY-12.010-3.472-27.170--
2022FY-5.942-9.024-6.4770.000.00
2023FY-4.213-4.308-3.8960.000.00
2024FY-49.518-3.946-49.1390.000.00
2025FY-0.765-2.4092.1990.000.00
2026FY--1.023--0.00
2027FY--1.045--0.00
2028FY--0.985--22.10
2029FY--0.766--114.17
2030FY--0.478--636.68

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q3S2026-08-184000.000.000.00
2026Q3S2026-08-142000.000.000.00
2026Q3S2026-08-133000.000.000.00
2026Q3S2026-05-063000.000.000.00
2026Q3S2026-03-243000.000.000.00
2026Q3S2025-12-023000.000.000.00
2026Q3S2025-11-112000.000.000.00
2026Q3S2025-11-102000.000.000.00
2026Q3S2025-11-092000.000.000.00
2026Q3S2025-11-082000.000.000.00
2026Q3S2025-11-072000.000.000.00
2026Q3S2025-11-062000.000.000.00
2026Q3S2025-11-052000.000.000.00
2026Q3S2025-11-042000.000.000.00

Estimate history

EPS, annual-4.142-27.17-6.477-3.896-49.139-0.756-1.6969
Period202020212022202320242025TTM
EPS, quarterly-0.198-1.921-13.5564.332-2.348-0.323-0.55-0.399-0.425
PeriodQ3 '23Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Sales, annual0.1120.18200000
Period202020212022202320242025TTM
Sales, quarterly000000000
PeriodQ3 '23Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Shares, annual3.81620.91421.42122.12569.543101.603138.39
Period202020212022202320242025MRQ
Shares, quarterly221.21122.33969.54384.60384.67899.787101.603127.328138.39
PeriodQ3 '23Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY
Total Revenue0.000.000.000.000.000.180.11
Cost of Goods Sold Incl. D&A2.702.583.453.372.691.380.93
Gross Profit-2.70-2.58-3.45-3.37-2.69-1.20-0.82
Selling, General and Administrative Excl. Other175.73167.80130.18128.73123.62395.7216.92
Research and Development96.1399.7076.5381.2660.5233.4112.79
Other Operating Expense5.070.000.000.000.000.000.00
Operating Income-183.50-170.38-133.63-132.10-126.31-396.92-17.74
Interest Expense9.670.2522.2520.4618.670.771.01
Unusual Expense-217.87-403.21893.97-24.34-37.11-44.800.02
Net Income Before Taxes2.47257.03-1,009.24-104.39-121.79-340.54-16.22
Income Taxes0.62-49.94-10.96-29.87-5.54-3.28-0.42
Consolidated Net Income1.86306.97-998.28-74.52-116.25-337.26-15.81
Net Income From Continuing Operations1.86306.97-998.28-74.52-116.25-337.26-15.81
Net Income1.86306.97-998.28-74.52-116.25-337.26-15.81
EPS (Recurring)-2.75-2.97-18.34-4.79-7.92-29.70-4.14
EPS (Basic, Before Extraordinaries)0.183.46-49.14-3.90-6.48-27.17-4.14
EPS (Diluted)-1.70-0.76-49.14-3.90-6.48-27.17-4.14
EBITDA-180.80-167.80-130.18-128.73-123.62-395.63-16.86
Non-Operating Income (Expense)-22.2324.4540.6123.84-13.9212.342.55
Other After Tax Adjustments0.000.000.000.000.000.000.00
Stock Option Compensation Expense7.999.367.178.2228.56154.030.12
Price To Earnings Ratio2.302.30-----
Price To Sales Ratio-----4,601.743,437.79
Gross Margin------660.61-734.48
Operating Margin------218,640.28-15,898.83
Net Margin------185,775.87-14,167.80
Shares Outstanding138.39101.6069.5422.1221.4220.913.82
Market Capitalization69.4869.48281.021,521.93713.22256.84383.54

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q3
Total Revenue0.000.000.000.000.000.000.000.00
Cost of Goods Sold Incl. D&A0.650.680.700.670.670.540.820.84
Gross Profit-0.65-0.68-0.70-0.67-0.67-0.54-0.82-0.84
Selling, General and Administrative Excl. Other40.9636.6159.8038.3728.4941.0134.1631.12
Research and Development22.0116.5736.9620.5912.2629.4819.0017.04
Other Operating Expense5.070.000.000.000.000.000.000.00
Operating Income-46.68-37.29-60.50-39.04-29.17-41.55-34.98-31.96
Interest Expense5.044.470.090.060.053.805.815.60
Unusual Expense-2.84-143.034.72-76.72191.58-502.59878.7526.20
Net Income Before Taxes-48.0688.42-66.6728.79-197.43468.09-939.54-42.12
Income Taxes8.486.48-10.81-3.53-4.17-30.253.16-5.02
Consolidated Net Income-56.5481.93-55.8532.32-193.26498.34-942.71-37.10
Net Income From Continuing Operations-56.5481.93-55.8532.32-193.26498.34-942.71-37.10
Net Income-56.5481.93-55.8532.32-193.26498.34-942.71-37.10
EPS (Recurring)-0.44-1.10-0.52-0.72-0.721.27-4.71-0.97
EPS (Basic, Before Extraordinaries)-0.430.81-0.550.34-2.356.40-13.56-1.92
EPS (Diluted)-0.43-0.40-0.55-0.32-2.354.33-13.56-1.92
EBITDA-46.03-36.61-59.80-38.37-28.49-41.01-34.16-31.12
Non-Operating Income (Expense)0.82-12.86-1.36-8.8323.3810.86-20.0121.65
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.770.884.212.142.021.081.041.58
Price To Earnings Ratio2.300.57------
Shares Outstanding138.39127.33101.6099.7984.6884.6069.5422.34
Market Capitalization69.48226.14525.15511.36572.76284.10281.02132.41

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY
Cash & Short Term Investments94.5730.3864.22149.78288.041.15
Short Term Receivables28.3917.1827.2214.078.243.83
Inventories0.000.000.000.000.000.00
Other Current Assets11.245.736.458.628.901.00
Total Current Assets134.2053.2997.90172.47305.185.97
Net Property, Plant & Equipment7.266.328.006.995.153.40
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets0.000.171.302.465.702.77
Other Assets0.000.000.000.000.000.00
Total Assets141.4659.78107.19181.92316.0312.15
Short Term Debt Incl. Current Port. of LT Debt254.780.730.820.620.498.86
Accounts Payable0.000.000.000.009.101.16
Income Tax Payable----0.000.01
Other Current Liabilities45.39676.6222.6625.2559.922.13
Total Current Liabilities300.17677.3523.4825.8769.5112.15
Long Term Debt3.112.03141.84141.81154.921.16
Provision for Risks Charges1.530.780.330.440.130.12
Other Liabilities0.005.005.005.008.090.00
Total Liabilities304.81685.15170.65173.12232.6513.43
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity-163.35-625.37-63.468.8083.38-1.28
Total Shareholders Equity-163.35-625.37-63.468.8083.38-1.28
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity-163.35-625.37-63.468.8083.38-1.28
Total Liabilities & Stockholders Equity141.4659.78107.19181.92316.0312.15
Book Value Per Share-1.61-8.99-2.870.413.99-0.34
Tangible Book Value Per Share-1.61-9.00-2.930.303.71-1.06
Full-Time Employees454368306330235-
Price to Book Ratio-1.25-3.79-48.39-16.780.961.42
Return on Assets305.08-1,195.75-51.55-46.69-108.25-
Return on Equity----252.21-190.83-
Return on Invested Capital---95.06-77.18-141.53-
Quick Ratio0.450.084.176.674.390.49
Current Ratio0.450.084.176.674.390.49

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY
Net Income-0.19306.97-998.28-74.52-116.25-337.26-15.81
Depreciation2.682.583.453.372.691.300.87
Other Funds (Non Cash)-187.78-440.31951.66-22.2426.47250.381.16
Funds from Operations-185.28-130.76-43.16-93.39-87.09-85.58-13.77
Extraordinary Item0.000.000.000.000.000.000.00
Changes in Working Capital2.4425.51-13.235.47-40.6647.69-1.64
Cash from Operating Activities-182.84-105.25-56.39-87.92-127.75-37.89-15.40
Capital Expenditures-1.90-0.38-0.55-2.81-2.47-4.61-0.50
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 Investments0.000.000.0074.17-72.980.000.00
Purchase of Investments0.000.000.000.00-72.980.000.00
Sale Or Maturity of Investments0.000.000.0074.170.000.000.00
Other Uses0.000.000.000.00-2.090.00-0.38
Other Sources0.000.000.000.000.000.000.00
Cash from Investing Activities-1.90-0.38-0.5571.36-77.55-4.61-0.88
Cash Dividends Paid0.000.000.000.000.000.000.00
Change in Capital Stock169.30169.8124.961.049.530.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.000.00
Sale of Common Pref Stock169.30169.8124.961.049.530.000.00
Proceedsfrom Stock Options182.66160.4219.971.049.530.000.00
Issuance or Reduction of Debt, Net0.000.000.000.000.00232.697.18
Change in Long Term Debt0.000.000.000.000.00232.697.18
Issuance of Long Term Debt0.000.000.000.000.00233.707.18
Reduction of Long Term Debt0.000.000.000.000.00-1.010.00
Net Financing Active Other Cash Flow0.000.000.000.000.00104.209.14
Other Financing Activities Uses0.000.000.000.000.000.000.00
Cash from Financing Activities167.75168.4523.980.218.93336.5516.04
Exchange Rate Effect0.20-1.49-0.42-1.3611.93-2.730.00
Net Change in Cash-16.8061.32-33.38-17.71-184.44291.32-0.24
Free Cash Flow-184.74-105.64-56.94-90.53-129.52-38.98-15.60
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 Investments66.3896.7694.57125.7687.2791.00
Short Term Receivables43.5037.3528.3917.6114.2529.04
Inventories0.000.000.000.000.000.00
Other Current Assets14.7510.7811.247.9810.988.16
Total Current Assets124.63144.89134.20151.36112.50128.20
Net Property, Plant & Equipment7.966.887.267.936.696.69
Total Investments and Advances1.191.230.000.000.000.00
Intangible Assets0.000.000.000.000.040.10
Other Assets0.000.000.000.000.000.00
Total Assets133.78153.00141.46159.29119.22134.99
Short Term Debt Incl. Current Port. of LT Debt125.13115.88254.78251.400.960.89
Accounts Payable0.000.000.000.000.000.00
Other Current Liabilities50.5149.4645.3922.24351.39176.83
Total Current Liabilities175.64165.34300.17273.64352.35177.72
Long Term Debt2.822.853.113.372.042.15
Provision for Risks Charges0.951.051.531.261.160.52
Other Liabilities0.000.000.005.005.005.00
Total Liabilities179.41169.24304.81283.27360.55185.40
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity-45.63-16.24-163.35-123.99-241.33-50.41
Total Shareholders Equity-45.63-16.24-163.35-123.99-241.33-50.41
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity-45.63-16.24-163.35-123.99-241.33-50.41
Total Liabilities & Stockholders Equity133.78153.00141.46159.29119.22134.99
Book Value Per Share-0.33-0.13-1.61-1.24-2.85-0.60
Tangible Book Value Per Share-0.33-0.13-1.61-1.24-2.85-0.60
Full-Time Employees--454---
Price to Book Ratio-1.25-1.37-4.29-1.82-11.36-0.37
Return on Assets1.47-93.66279.81-474.88--
Quick Ratio0.710.880.450.550.320.72
Current Ratio0.710.880.450.550.320.72

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Net Income-56.8581.93-61.0135.74-163.31498.34
Depreciation0.650.680.670.680.710.54
Other Funds (Non Cash)3.95-124.886.26-73.11152.49-529.96
Funds from Operations-52.25-42.27-54.08-36.68-10.11-31.08
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-10.07-5.4914.693.311.825.92
Cash from Operating Activities-62.32-47.76-39.38-33.37-8.30-25.16
Capital Expenditures-1.40-0.38-0.04-0.07-0.22-0.05
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-1.40-0.38-0.04-0.07-0.22-0.05
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock33.9753.817.2274.30-0.9590.79
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock33.9753.817.2274.30-0.9590.79
Proceedsfrom Stock Options23.6153.8122.3582.88-2.8359.47
Issuance or Reduction of Debt, Net0.000.000.000.000.000.00
Change in Long Term Debt0.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.00
Net Financing Active Other Cash Flow0.000.000.000.005.80-5.80
Other Financing Activities Uses0.000.000.000.005.80-5.80
Cash from Financing Activities33.5453.386.8573.984.5584.59
Exchange Rate Effect-1.240.171.180.09-1.64-1.14
Net Change in Cash-31.435.40-31.4040.64-5.6058.24
Free Cash Flow-63.73-48.15-39.42-33.44-8.51-25.22

Revenue breakdown

Revenue split-

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-309.47%15.6M164.6M6.71M
2026-10-159.37%15.4M164.6M6.59M
2026-09-3012.42%20.3M163.4M6.08M
2026-09-1510.37%16.9M163.4M5.22M
2026-08-319.68%16.1M166.4M4.73M
2026-08-14-14.5M-4.49M
2026-07-319.66%11.9M123.3M2.65M
2026-07-158.76%10.7M122.2M3.05M
2026-06-307.71%9.4M122.2M3.48M
2026-06-157.99%9.8M122.3M3.49M
2026-05-297.21%8.8M122.3M3.22M
2026-05-157.00%8.6M122.3M2.83M
2026-04-306.50%7.9M121.0M2.49M
2026-04-155.88%7.1M121.0M1.93M
2026-03-317.23%6.9M96.1M1.64M
2026-03-136.90%6.4M92.5M1.27M
2026-02-276.23%5.8M92.5M1.72M
2026-02-135.56%5.1M92.5M1.82M
2026-01-306.32%5.8M92.5M1.90M
2026-01-155.49%5.1M92.5M1.91M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call0.500.000.050.032.9369691.000.443-0.0040.000
call1.000.000.050.025.6664460.000.310-0.0070.000
call1.500.000.050.056.9042.000.000.281-0.0080.000
call2.000.000.050.007.7030.000.000.267-0.0090.000
call2.500.000.050.008.2880.000.000.257-0.0090.000
call5.000.000.050.009.9570.000.000.237-0.0110.000
call7.500.000.050.0311.1531.000.000.225-0.0120.000
put0.500.050.150.103.53537.0024.00-0.563-0.0040.000
put1.000.500.950.6022.48010.000.00-0.690-0.0070.000
put1.500.751.201.109.7708.000.00-0.719-0.0090.000
put2.001.551.701.6510.6603.001.00-0.733-0.0090.000
put2.502.052.152.159.2514.0033.00-0.743-0.0100.000
put5.004.504.704.7013.4287.000.00-0.767-0.0110.000
put7.507.007.207.1014.2977.000.00-0.772-0.0110.000

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-043Initial statement of beneficial ownership of securities2026-11-02SEC
2026-11-026-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-11-02SEC
2026-10-263Initial statement of beneficial ownership of securities2026-10-21SEC
2026-10-226-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-22SEC
2026-10-216-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-21SEC
2026-10-164Statement of changes in beneficial ownership of securities2026-10-14SEC
2026-10-166-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-16SEC
2026-10-133Initial statement of beneficial ownership of securities2026-10-05SEC
2026-10-093Initial statement of beneficial ownership of securities2026-09-21SEC
2026-10-076-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-07SEC
2026-10-056-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-05SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-026-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-02SEC
2026-09-24SCHEDULE 13D/ASEC
2026-09-246-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-24SEC
2026-09-216-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-21SEC
2026-09-186-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-18SEC
2026-09-116-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-11SEC
2026-09-04EFFECTEffectiveness filing by commission orderSEC
2026-09-04424B3SEC
2026-08-284Statement of changes in beneficial ownership of securities2026-08-27SEC
2026-08-27F-3Registration statement for specified transactions by certain foreign private issuersSEC
2026-08-244Statement of changes in beneficial ownership of securities2026-08-19SEC
2026-08-186-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-18SEC
2026-08-14SCHEDULE 13D/ASEC
2026-08-134Statement of changes in beneficial ownership of securities2026-08-11SEC
2026-08-136-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-30SEC
2026-08-136-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-12SEC
2026-08-13SCHEDULE 13G/ASEC
2026-08-10424B5SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-04001.82M1
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
Mudrick Capital Management, L.P.40.96%
Saba Capital Management, L.P.8.26%
Ilex Capital Partners4.71%
FRONTIER CAPITAL MANAGEMENT CO LLC4.24%
MILLENNIUM MANAGEMENT LLC3.67%
MASTERS CAPITAL MANAGEMENT LLC3.22%
MARSHALL WACE, LLP1.88%
Inherent Management Corp.1.71%
UBS Group AG1.20%
ADAGE CAPITAL PARTNERS GP, L.L.C.1.18%

Funds

Fund% owned
Saba Capital Income & Opportunities Fund1.65%
Saba Capital Income & Opportunities Fund II0.69%
Defiance Drone and Modern Warfare ETF0.62%
AMG Frontier Small Cap Growth Fund0.09%
State Street(R) SPDR(R) S&P(R) International Small Cap ETF0.04%
Goldman Sachs Absolute Return Tracker Fund0.02%
Themes Transatlantic Defense ETF0.01%
Carbon Collective Climate Solutions U.S. Equity ETF0.00%
Defiance 2x Daily Long Pure Drone and Aerial Automation ETF0.00%
Blackstone Alternative Multi-Strategy Fund-0.01%

OakChart. EVTL. Cached 15 minutes.