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Faraday Future Intelligent Electric Inc

FFAIConsumer Cyclical·Auto Manufacturers·USA·Nano·NASD·Nov 12 • 10:15 AM ET

0.2156-0.0209 (-8.84%)
2026-11-12 16:15 CET
Market cap
2.81 USD m
Revenue, TTM
1.51 USD m
Net income, TTM
-330.85 USD m
Free cash flow, TTM
-124.80 USD m
EPS diluted, TTM
-302.69
P/E
-
Compare

Price

FFAI against its 20, 50 and 200-day averages
2050200earnings
Patternshover a marker to name it
Sales mean, own scalesmoothed
RS 0Sales 1.37Price1.373.920.0050.00100.00150.0032.2M64.5MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26FFAIclose 0.2220-day 0.4750-day 1.04200-day 34.980.22

99.9% under the 52-week high of 199.50 on 7 Jan 2026. 52-week low 0.21 on 12 Nov 2026. Last 15 sessions, 209.5% high to low. This session is unfinished.

Volume 1.35× normal · the line is the 50-bar volume average

Profile

FFAI
52-week range, 0% of the way up
0.22199.5

Faraday Future Intelligent Electric, Inc. engages in building a physical AI ecosystem powered by two core product engines and their integrated ecosystems. It operates through the following segments: AI Electric Vehicle (AIEV), Digital Assets (AIXC), and Robotics. The company was founded by Yue Ting Jia in May 2014 and is headquartered in El Segundo, CA.

Employees288
IPOSep 02, 2020
Beta6.10
ATR, 14d0.10
Rel volume1.35
Short float26.40%
Insider own1.64%
Inst own4.32%

Snapshot

6 groups

Valuation

Index-
Market Cap2.79M
Enterprise Value174.79M
Income-330.85M
Sales1.51M
Book/sh-11.43
Cash/sh1.83
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees288
IPOSep 02, 2020

Ratios

P/E-
Forward P/E-
PEG-
P/S1.85
P/B-
P/C0.12
P/FCF-
EV/EBITDA-
EV/Sales115.75
Quick Ratio0.36
Current Ratio0.38
Debt/Eq-
LT Debt/Eq-
Option/ShortNo / No

Earnings

EPS (ttm)-302.69
EPS next Y-47.45
EPS next Q-17.11
EPS this Y86.42%
EPS next Y25.80%
EPS next 5Y-
EPS past 3/5Y94.16% 79.64%
Sales past 3/5Y- -
EPS Y/Y TTM75.63%
Sales Y/Y TTM146.58%
EPS Q/Q90.36%
Sales Q/Q1448.15%
EarningsNov 16 AMC
EPS/Sales Surpr.52.64% -38.46%

Ownership

Insider Own1.64%
Insider Trans-8.74%
Inst Own4.32%
Inst Trans5.85%
ROA-97.31%
ROE-2030.50%
ROIC-305.75%
Gross Margin-4750.53%
Oper. Margin-10533.42%
Profit Margin-21852.64%
SMA20-53.89%
SMA50-79.30%
SMA200-99.38%
Trades-

Technical

Shs Outstand11.88M
Shs Float11.69M
Short Float26.40%
Short Ratio0.97
Short Interest3.09M
52W High199.50 -99.89%
52W Low0.22 -2.31%
Volatility22.83% 16.21%
ATR (14)0.10
RSI (14)13.41
Beta6.10
Rel Volume1.35
Avg Volume3.18M
Volume683,603

Performance

Perf Week-33.76%
Perf Month-80.04%
Perf Quarter-94.50%
Perf Half Y-99.63%
Perf YTD-99.86%
Perf Year-99.87%
Perf 3Y-100.00%
Perf 5Y-100.00%
Perf 10Y-
Recom1.00
Target Price66.00
Prev Close0.24
Price0.22
Change %-8.84%

Analyst ratings

latest 3 of 3
DateActionAnalystRating changeTargetImplied
Aug 16, 2022DowngradeTThe Benchmark CompanyBuy → Hold
Nov 16, 2021DowngradeWWedbushOutperform → Neutral$10+4,538.2%
Aug 17, 2021InitiatedWWedbushOutperform$17+7,785.0%

Peers

Mkt cap
TickerCompanyMkt cap
LCIDLucid Group Inc1.31B
XPEVXPeng Inc ADR7.44B
LILi Auto Inc ADR10.07B
LOTLotus Technology Inc ADR176.18M
NIONIO Inc ADR7.37B
SEVAptera Motors Corp60.57M
RIVNRivian Automotive Inc18.88B
TSLATesla Inc1548.61B
PSNYPolestar Automotive Holding UK PLC ADR770.68M
VFSVinFast Auto Ltd7.16B

Insider trading

11 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Wang JiaweiExecutive ChairmanNov 04 '26Buy100.0011001Nov 06 04:56 PM
Jiang XiaoDirectorAug 24 '26Option Exercise0.005,82505,825Aug 26 09:51 PM
Jiang XiaoDirectorAug 25 '26Sale2.792,5297,0563,296Aug 26 09:51 PM
Wang JiaweiExecutive ChairmanAug 24 '26Option Exercise0.0013,105013,176Aug 26 09:41 PM
Wang JiaweiExecutive ChairmanAug 25 '26Sale2.794,95713,8308,219Aug 26 09:41 PM
Jia YuetingGlobal CEOAug 24 '26Option Exercise0.0021,842025,388Aug 26 09:40 PM
Jia YuetingGlobal CEOAug 25 '26Sale2.798,26223,05117,126Aug 26 09:40 PM
Meka Koti ReddyChief Financial OfficerAug 24 '26Option Exercise0.006,69906,738Aug 26 09:40 PM
Meka Koti ReddyChief Financial OfficerAug 25 '26Sale2.792,9098,1163,829Aug 26 09:40 PM
Aydt MatthiasCo-Global CEOApr 15 '26Buy100.0011001Apr 17 05:24 PM
Aydt MatthiasCo-Global CEODec 22 '25Buy100.0011001Dec 29 04:15 PM

Held by

AUM
TickerCompanyAUM
VXFVanguard Extended Market Index ETFAUM: 30.79B

News

latest 14 of 198
  • Faraday Future's Robot Pivot Faces A Credibility Test After A 94% Share Collapse (Earnings Whispers) -5.36%
  • Faraday Future Announces Third Quarter 2026 Earnings Release Date and Conference Call Details to be Held on November 16, 2026 (Business Wire) -9.19%
  • Faraday Future and FFR Announce FF OmniMind and Its Model Achieves No. 1 in RoboColiseum Embodied AI Model Ranking; Advances Sales with Several Leading U.S. Integrators of Security and Inspection Robotics Solutions (Business Wire)
  • Faraday Future Plans to Hold a Special Meeting of Stockholders on December 15 to Seek Approval of Key Proposals (Business Wire) -7.19%
  • Citi Loads Up On Tesla, Lucid And Rivian In Q3 While Slashing XPeng, General Motors (Stocktwits) -21.36%
  • Faraday Future Founder and Global CEO YT Jia Shares Weekly Investor Update: FFR Sold and Shipped 351 Robot Devices in October, Setting Another Monthly Record and Bringing Cumulative Sales and Shipments to 1,168 Units (Business Wire)
  • Faraday Future Announces Completion of FFRs Acquisition of FF Robotics Business, Establishing a Nasdaq-Listed Humanoid and Bionic Robotics Platform; October Robot Sales to Exceed 300 Units; Unveils FF OmniMind, a Unified AI Brain for All Robots (Business Wire) -10.22% -8.93%
  • FF EAI Robotics Ecosystem (FFR) Completes Acquisition of FFAI Robotics Business, Establishing a Nasdaq-Listed Humanoid and Bionic Robotics Platform October Robot Sales Expected to Exceed 300 Units; Unveils FF OmniMind, a Unified AI Brain for All Robots (PR Newswire)
  • FF EAI Robotics Ecosystem Completed its Acquisition of the Robotics Business of Faraday Future, Establish Nasdaq-Listed Humanoid and Bionic Robotics Platform (PR Newswire)
  • Faraday Future Announces Completion of FF EAI Robotics Ecosystem's (FFR) Acquisition of Faraday Future's Robotics Business and Establishment of a Nasdaq-Listed Humanoid and Bionic Robotics Platform (Business Wire)
  • FFR to Hold Listing Ceremony and Investor Day on October 26; FFAI Announces Rescheduling of YT Jia's Investor Weekly Report to October 26 (PR Newswire)
  • Faraday Future Announces YT Jia's Investor Weekly Report Rescheduled to October 26; FFR to Hold Listing Ceremony and Investor Day on October 26 (Business Wire)
  • Faraday Future Announces Details for FFR's Listing Ceremony and Nasdaq Investor Day, Taking Place on Monday, Oct. 26 at Nasdaq's Market site in NYC (Business Wire)
  • FF EAI Robotics Ecosystem Inc. (FFR) Highlights Faraday Future Founder and Global CEO YT Jia's Weekly Investor Update: Three New Product Offerings Launched; More Details on FFR's Acquisition of FFAI's Robotics Business and Independent Public Listing (PR Newswire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-16--17.110--1.371
2026Q22026-08-13-17.380-36.700-18.7300.841.362
2026Q12026-05-14-27.000-61.500-27.2310.510.061
2025Q42026-03-31-34.500-87.000-25.2750.130.071
2025Q32025-11-21-232.5-289.5-232.810.040.041
2025Q22025-08-18-180--180.320.05--
2025Q12025-05-08---20.3520.30--
2024Q22024-08-14-1,860--1,8570.29--
2023Q32023-11-13-68,040-54,000-68,0390.551.501
2023Q22023-08-21-144,000-158,400-150,3070.001.751
2023Q12023-05-11-100,800-144,000-289,3100.000.001
2022Q42023-03-08-460,800-302,400-570,2980.000.001
2022Q32022-11-21-446,400-532,800-498,06710.0010.001
2022Q22022-08-15-633,600-547,200-632,2460.000.001
2022Q12022-05-24-691,200--684,2160.00--
2021Q42022-05-13-576,000-280,800-719,5970.000.002

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2020FY-604,800--1,348,200--
2021FY-3,182,400-1,800,000-4,408,9920.000.00
2022FY-2,160,000--2,361,3700.00-
2023FY--287,820-268,8660.802.59
2025FY-471-528-4710.540.49
2026FY--63.945--5.25
2027FY--47.445--19.85
2028FY--15.000---
2029FY-0.000---
2030FY-30.000---

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q3S2026-10-011011.371.371.37
2026Q3S2026-08-312021.621.371.86
2026Q3S2026-08-281011.861.861.86
2026Q3S2026-08-201003.923.923.92
2026Q3S2026-08-142004.173.924.43
2026Q3S2026-08-132004.173.924.43
2026Q3S2026-06-202004.173.924.43
2026Q3S2026-06-092014.173.924.43
2026Q3S2026-05-151014.434.434.43
2026Q3S2026-04-061014.434.434.43
2026Q3S2026-04-011007.007.007.00
2026Q3S2026-03-281007.007.007.00
2026Q3S2026-01-121107.007.007.00
2026Q3S2025-11-211003.853.853.85

Estimate history

EPS, annual-1348200.001-4408992.003-2361369.602-268866.18-2941.977-471.477-302.6925
Period202020212022202320242025TTM
EPS, quarterly-1857.18-757.695-283.688-20.352-180.32-232.805-25.275-27.231-17.382
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Sales, annual0000.7840.5390.5361.51
Period202020212022202320242025TTM
Sales, quarterly0.2930.0090.2350.3160.0540.0370.1290.5120.836
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Shares, annual0000.0070.441.3282.388
Period202020212022202320242025MRQ
Shares, quarterly0.0740.2050.440.5790.8181.0751.3281.8832.388
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY
Total Revenue1.510.540.540.780.000.000.00
Cost of Goods Sold Incl. D&A73.4498.3084.0385.085.508.163.52
Gross Profit-71.92-97.77-83.49-84.30-5.50-8.16-3.52
Selling, General and Administrative Excl. Other87.5588.9477.67195.27428.95281.7961.40
Research and Development-16.6025.2389.55299.99166.7816.67
Other Operating Expense0.000.000.000.000.000.000.00
Operating Income-159.48-186.71-161.16-279.57-434.45-289.94-64.92
Interest Expense10.368.6516.613.049.4446.8473.72
Unusual Expense182.63204.19175.24142.14143.72109.622.98
Net Income Before Taxes-344.24-397.02-356.11-431.63-602.18-516.26-147.08
Income Taxes-0.830.06-0.270.110.060.240.00
Consolidated Net Income-343.41-397.08-355.85-431.74-602.24-516.50-147.09
Net Income From Continuing Operations-330.63-390.70-355.85-431.74-602.24-516.50-147.09
Net Income-330.85-390.70-363.42-431.74-602.24-516.50-147.09
EPS (Recurring)-97.57-298.99-1,948.99-206,906.14-1,966,915.42-3,753,985.98-1,329,096.12
EPS (Basic, Before Extraordinaries)-302.69-471.48-2,941.98-268,866.18-2,361,369.60-4,408,992.00-1,348,200.00
EPS (Diluted)-302.69-471.48-2,941.98-268,866.18-2,361,369.60-4,408,992.00-1,348,200.00
EBITDA-112.50-118.87-87.13-234.10-428.95-281.79-61.40
Non-Operating Income (Expense)8.232.52-3.12-6.89-14.57-69.86-5.46
Other After Tax Adjustments0.000.000.000.000.000.000.00
Stock Option Compensation Expense2.552.496.627.2413.9521.876.94
Price To Sales Ratio47.51236.5483.548.51---
Gross Margin-4,750.53-18,239.93-15,489.80-10,752.04---
Operating Margin-10,533.42-34,833.21-29,899.63-35,659.18---
Net Margin-21,852.64-72,891.04-67,425.42-55,069.39---
Shares Outstanding2.391.330.440.010.000.000.00
Market Capitalization2.812.81160.207.52118.96897.45295.17

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q3
Total Revenue0.840.510.130.040.050.320.230.01
Cost of Goods Sold Incl. D&A11.5411.8915.7534.2626.9121.3820.9221.45
Gross Profit-10.70-11.38-15.62-34.22-26.86-21.07-20.68-21.44
Selling, General and Administrative Excl. Other20.5121.8012.5332.7120.9722.7216.3016.06
Research and Development4.146.99-6.645.006.4210.045.18
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income-31.21-33.18-28.16-66.93-47.83-43.79-36.98-37.50
Interest Expense2.352.483.292.240.812.303.412.65
Unusual Expense11.498.4211.21151.5175.55-34.0879.9435.31
Net Income Before Taxes-39.87-42.30-39.89-222.18-124.68-10.27-121.53-77.69
Income Taxes-0.910.020.050.010.000.01-0.27-0.00
Consolidated Net Income-38.96-42.32-39.94-222.19-124.68-10.28-121.26-77.69
Net Income From Continuing Operations-36.03-38.86-33.55-222.19-124.68-10.28-121.26-77.69
Net Income-36.17-38.94-33.55-222.19-124.68-10.28-124.68-77.69
EPS (Recurring)-13.52-23.11-19.37-121.68-103.84-67.59-156.37-516.63
EPS (Basic, Before Extraordinaries)-17.38-27.23-25.27-232.80-180.32-20.35-283.69-757.70
EPS (Diluted)-17.38-27.23-25.27-232.80-180.32-20.35-283.69-757.70
EBITDA-22.56-24.09-19.06-46.79-27.31-25.71-18.41-19.47
Non-Operating Income (Expense)5.181.782.76-1.49-0.491.74-1.20-2.22
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.370.630.521.030.89237.854.841.26
Price To Sales Ratio47.5180.53378.96289.89283.77100.35297.2282.20
Gross Margin-1,280.14-2,222.27-12,111.63-92,483.78-49,737.04-6,666.14-8,801.70-238,266.67
Operating Margin-3,733.25-6,480.27-21,827.91-180,889.19-88,577.78-13,856.65-15,737.87-416,700.00
Net Margin-4,326.08-7,605.66-26,011.63-600,505.41-230,881.48-3,252.53-53,056.17-863,177.78
Shares Outstanding2.391.881.331.080.820.580.440.20
Market Capitalization2.8177.61203.12209.71206.1898.08160.2088.17

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY
Cash & Short Term Investments34.957.174.0318.51530.481.83
Short Term Receivables0.600.000.010.000.000.04
Inventories3.2627.4934.230.000.000.00
Other Current Assets29.7137.2253.1066.0176.7812.57
Total Current Assets68.5271.8891.3684.53607.2614.44
Net Property, Plant & Equipment160.25350.35434.30438.27293.13293.93
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets30.40-----
Deferred Tax Assets31.17-37.950.02--
Other Assets18.683.174.886.497.048.01
Total Assets309.03425.40568.49529.31907.43316.38
Short Term Debt Incl. Current Port. of LT Debt10.3312.42104.5317.96148.60485.95
Accounts Payable57.2871.4193.1791.6037.7786.60
Other Current Liabilities80.56108.8763.48158.68107.43276.50
Total Current Liabilities148.17192.71261.18268.25293.81849.05
Long Term Debt107.3486.7339.7950.6242.2545.67
Provision for Risks Charges0.900.000.009.380.000.00
Deferred Tax Liabilities32.08-37.950.02--
Other Liabilities12.7831.001.340.053.721.00
Total Liabilities301.27310.43340.26328.32339.78895.72
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity-27.34114.97228.24200.99567.65-579.34
Total Shareholders Equity-27.34114.97228.24200.99567.65-579.34
Accumulated Minority Interest35.100.000.000.000.000.00
Total Equity7.76114.97228.24200.99567.65-579.34
Total Liabilities & Stockholders Equity309.03425.40568.49529.31907.43316.38
Book Value Per Share-20.59261.5832,070.83461,353.244,845,608.30-5,310,284.84
Tangible Book Value Per Share-43.49261.5832,070.83461,353.244,845,608.30-5,310,284.81
Full-Time Employees2882495055867452
Price to Book Ratio-0.021.390.030.411.581.30
Return on Assets-106.39-71.61-78.66-83.83-90.77-
Return on Equity-891.70-207.37-201.17-156.70-129.85-
Return on Invested Capital-488.33-176.43-161.08-239.35-84.69-
Quick Ratio0.440.230.220.322.070.02
Current Ratio0.460.370.350.322.070.02

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY
Net Income-343.41-397.08-355.85-431.74-602.24-516.50-147.09
Depreciation46.9867.8474.0345.475.508.163.52
Other Funds (Non Cash)204.90236.36191.15157.25181.18242.4482.82
Funds from Operations-91.53-92.88-90.66-229.03-415.57-265.91-60.75
Extraordinary Item0.000.000.000.000.000.000.00
Changes in Working Capital-28.96-14.6911.77-49.1432.51-73.8519.59
Cash from Operating Activities-120.50-107.58-78.90-278.18-383.06-339.76-41.16
Capital Expenditures-4.56-7.90-7.58-31.11-123.22-95.68-0.61
Net Assets From Acquisitions-1.12-1.120.000.000.000.000.00
Sale of Fixed Assets and Businesses0.030.030.200.000.000.000.00
Purchase or Sale of Investments1.770.000.000.000.000.000.00
Purchase of Investments-0.340.000.000.000.000.000.00
Sale Or Maturity of Investments2.110.000.000.000.000.000.00
Other Uses-27.10-27.100.000.000.000.000.00
Other Sources12.7312.630.000.000.000.003.60
Cash from Investing Activities-18.25-23.46-7.38-31.11-123.22-95.682.99
Cash Dividends Paid0.000.000.000.000.000.000.00
Change in Capital Stock11.3411.340.2538.6113.001,000.500.12
Repurchase of Common Pref Stock0.000.000.000.00-0.770.000.00
Sale of Common Pref Stock11.3411.340.2538.6113.761,000.500.12
Proceedsfrom Stock Options9.909.900.2534.490.00989.910.00
Issuance or Reduction of Debt, Net171.38150.0689.19252.84-19.7279.2441.04
Change in Long Term Debt171.38150.0680.48252.84-19.20117.2534.08
Issuance of Long Term Debt176.12154.9980.91253.8569.97168.6836.03
Reduction of Long Term Debt-4.74-4.93-0.43-1.02-89.17-51.42-1.96
Net Financing Active Other Cash Flow0.000.000.000.000.00-113.17-4.33
Other Financing Activities Uses0.000.000.000.000.00-113.17-4.50
Cash from Financing Activities182.72161.4089.44291.45-6.72966.5736.83
Exchange Rate Effect-3.36-2.59-0.023.351.04-2.47-0.19
Net Change in Cash40.6227.783.15-14.49-511.96528.65-1.53
Free Cash Flow-124.80-115.22-86.48-309.29-506.28-435.45-41.77
Preferred Dividends (Cash Flow)-0.00-0.000.000.000.00
Deferred Taxes & Investment Tax Credit-0.000.000.000.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Cash & Short Term Investments23.7312.2634.9562.9413.269.49
Short Term Receivables0.400.660.604.940.650.66
Inventories3.191.473.260.3823.1027.12
Other Current Assets24.8227.5229.7121.7739.5639.19
Total Current Assets52.1441.9068.5290.0376.5776.47
Net Property, Plant & Equipment154.81161.79160.25170.49321.73332.67
Total Investments and Advances30.150.000.000.000.000.00
Intangible Assets24.2528.3430.4031.07--
Deferred Tax Assets--31.17---
Other Assets18.4518.1118.6824.001.421.44
Total Assets279.80250.14309.03315.58399.72410.58
Short Term Debt Incl. Current Port. of LT Debt31.608.4510.3313.4012.1310.60
Accounts Payable49.4453.3757.2861.8867.3770.70
Other Current Liabilities54.8856.1080.56135.93143.06107.48
Total Current Liabilities135.92117.91148.17211.21222.56188.78
Long Term Debt135.43104.58107.34123.2775.3763.87
Provision for Risks Charges0.000.000.900.000.800.00
Deferred Tax Liabilities--32.08---
Other Liabilities7.048.4112.7820.6441.1318.13
Total Liabilities278.39230.90301.27355.12339.87270.78
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity-27.29-12.39-27.34-77.7459.86139.81
Total Shareholders Equity-27.29-12.39-27.34-77.7459.86139.81
Accumulated Minority Interest28.7031.6435.1038.200.000.00
Total Equity1.4119.247.76-39.5459.86139.81
Total Liabilities & Stockholders Equity279.80250.14309.03315.58399.72410.58
Book Value Per Share-11.43-6.58-20.59-72.2973.16241.62
Tangible Book Value Per Share-21.58-21.64-43.49-101.1973.16241.62
Full-Time Employees--288---
Price to Book Ratio-0.02-6.26-7.43-2.703.440.70
Return on Assets-97.31-126.91-106.39-125.13-77.87-69.83
Return on Equity-2,030.50-658.13-891.70-1,210.96-320.23-186.28
Return on Invested Capital-33.32-42.15-41.94-488.00-92.20-5.05
Quick Ratio0.360.340.440.420.240.26
Current Ratio0.380.360.460.430.340.41

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Net Income-38.96-42.32-39.94-222.19-124.68-10.28
Depreciation8.659.099.1020.1420.5218.08
Other Funds (Non Cash)7.649.3221.63166.3181.64-33.22
Funds from Operations-22.67-23.91-9.22-35.74-22.51-25.41
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-2.39-7.56-19.190.18-0.805.12
Cash from Operating Activities-25.05-31.47-28.41-35.56-23.31-20.30
Capital Expenditures-1.17-0.49-1.38-1.52-3.44-1.57
Net Assets From Acquisitions0.000.00-1.120.000.000.00
Sale of Fixed Assets and Businesses0.000.00-8.748.780.000.00
Purchase or Sale of Investments0.001.771.98-1.980.000.00
Purchase of Investments0.00-0.3410.50-10.500.000.00
Sale Or Maturity of Investments0.002.11-8.538.530.000.00
Other Uses0.000.00-27.100.000.000.00
Other Sources0.100.0012.630.000.000.00
Cash from Investing Activities-1.071.27-23.735.28-3.44-1.57
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)--0.000.000.000.00
Change in Capital Stock0.000.009.901.440.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock0.000.009.901.440.000.00
Proceedsfrom Stock Options0.000.009.900.000.000.00
Issuance or Reduction of Debt, Net68.547.8315.7279.2930.4524.60
Change in Long Term Debt68.547.8315.7279.2930.4524.60
Issuance of Long Term Debt68.838.3315.6183.3531.1224.91
Reduction of Long Term Debt-0.29-0.500.11-4.06-0.67-0.31
Net Financing Active Other Cash Flow0.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.00
Cash from Financing Activities68.547.8325.6280.7330.4524.60
Exchange Rate Effect-0.79-0.33-1.46-0.780.07-0.42
Net Change in Cash41.62-22.69-27.9849.683.772.32
Free Cash Flow-26.50-31.69-29.52-37.08-26.75-21.86

Revenue breakdown

Automobile Sales2024: 495.00K 2025: 166.00K
Automotive Leasing Operating Type2025: 120.00K
Automotive Leasing Sales Type2024: 44.00K 2025: 250.00K
United States2024: 539.00K 2025: 536.00K

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3026.40%3.1M11.7M3.24M
2026-10-1552.14%3.1M6.0M3.16M
2026-09-3044.07%2.7M6.0M1.96M
2026-09-1517.80%1.1M6.0M885.66K
2026-08-3119.83%0.8M3.8M742.67K
2026-08-1419.02%0.7M3.8M593.72K
2026-07-31-1.2M-413.37K
2026-07-1514.68%0.3M2.3M196.05K
2026-06-3015.68%0.3M2.2M208.32K
2026-06-1519.67%0.4M1.9M235.21K
2026-05-2919.97%0.4M1.9M234.72K
2026-05-1518.06%0.3M1.9M245.95K
2026-04-3018.41%0.3M1.9M250.94K
2026-04-1525.03%0.4M1.5M157.89K
2026-03-3121.90%0.3M1.5M128.43K
2026-03-1326.31%0.3M1.3M81.66K
2026-02-2725.31%0.3M1.3M70.70K
2026-02-1325.95%0.3M1.3M52.92K
2026-01-3022.88%0.3M1.2M42.04K
2026-01-1521.73%0.3M1.2M40.11K

Option chain

expiry 2026-11-12
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
No option chain for this symbol.

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-06DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-11-068-KCurrent report2026-11-04SEC
2026-11-064Statement of changes in beneficial ownership of securities2026-11-04SEC
2026-11-06PRE 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-11-06SEC
2026-10-298-K/A2026-10-23SEC
2026-10-268-KCurrent report2026-10-26SEC
2026-10-268-KCurrent report2026-10-23SEC
2026-10-23S-3/ASEC
2026-10-158-K/A2026-10-12SEC
2026-10-148-KCurrent report2026-10-12SEC
2026-09-288-KCurrent report2026-09-25SEC
2026-09-248-KCurrent report2026-09-23SEC
2026-09-218-KCurrent report2026-09-19SEC
2026-09-21S-3/ASEC
2026-09-188-KCurrent report2026-09-15SEC
2026-09-178-KCurrent report2026-09-17SEC
2026-09-14S-3Registration statement for specified transactions by certain issuers including face-amount certificate companiesSEC
2026-09-048-K/A2026-08-31SEC
2026-09-038-KCurrent report2026-08-31SEC
2026-09-038-KCurrent report2026-08-27SEC
2026-08-278-KCurrent report2026-08-26SEC
2026-08-264Statement of changes in beneficial ownership of securities2026-08-24SEC
2026-08-264Statement of changes in beneficial ownership of securities2026-08-24SEC
2026-08-264Statement of changes in beneficial ownership of securities2026-08-24SEC
2026-08-264Statement of changes in beneficial ownership of securities2026-08-24SEC
2026-08-258-K/A2026-08-20SEC
2026-08-218-KCurrent report2026-08-20SEC
2026-08-194Statement of changes in beneficial ownership of securities2026-08-17SEC
2026-08-194Statement of changes in beneficial ownership of securities2026-08-17SEC
2026-08-194Statement of changes in beneficial ownership of securities2026-08-17SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-11100100
2026-100000
2026-090000
2026-080052.05K4
2026-070000
2026-060000
2026-050000
2026-04100100
2026-030000
2026-020000
2026-010000
2025-12100100
2025-110000

Institutional holders

Manager% owned
VANGUARD CAPITAL MANAGEMENT LLC4.15%
UBS Group AG3.09%
BlackRock, Inc.2.14%
AQR CAPITAL MANAGEMENT LLC1.90%
StoneX Group Inc.0.64%
VANGUARD FIDUCIARY TRUST CO0.59%
GEODE CAPITAL MANAGEMENT, LLC0.47%
CITADEL ADVISORS LLC0.45%
STATE STREET CORP0.38%
BARCLAYS PLC0.35%

Funds

Fund% owned
VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND535.29%
VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND494.11%
Dimensional International Core Fixed Income ETF38.75%
Dimensional Global Credit ETF33.31%
iShares Core International Aggregate Bond ETF12.35%
VANGUARD TOTAL STOCK MARKET INDEX FUND2.87%
PIMCO Investment Grade Credit Bond Fund2.34%
VANGUARD EXTENDED MARKET INDEX FUND1.17%
Fidelity Small Cap Index Fund0.75%
Fidelity Extended Market Index Fund0.41%

OakChart. FFAI. Cached 15 minutes.