Firy Inc
FIRYCommunication Services·Electronic Gaming & Multimedia·USA·Micro·NYSE·Nov 11 • 1:43 PM ET
13.04+0.57 (4.57%)
2026-11-11 19:43 CET
Market cap
207.28 USD m
Revenue, TTM
117.48 USD m
Net income, TTM
-70.76 USD m
Free cash flow, TTM
-66.52 USD m
EPS diluted, TTM
-4.43
P/E
-
Price
FIRY against its 20, 50 and 200-day averages2050200missearnings
34.8% under the 52-week high of 20.00 on 23 Apr 2026. 52-week low 2.23 on 30 Mar 2026. Last 15 sessions, 29.5% high to low
Profile
FIRY52-week range, 61% of the way up
2.2320.00
Firy, Inc. operates a mobile gaming platform that connects players in competition. It helps developers build franchises by enabling social competition in their games. Skillz hosts casual esports tournaments for mobile players worldwide. The company was founded by Andrew C Paradise and Casey Chafkin in 2012 and is headquartered in Las Vegas, NV.
| Employees | 370 |
|---|---|
| IPO | Apr 27, 2020 |
| Beta | 4.65 |
| ATR, 14d | 0.92 |
| Rel volume | 0.84 |
| Short float | 15.92% |
| Insider own | 46.64% |
| Inst own | 25.14% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 216.75M |
| Enterprise Value | 185.35M |
| Income | -70.76M |
| Sales | 117.48M |
| Book/sh | 5.13 |
| Cash/sh | 9.87 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 370 |
| IPO | Apr 27, 2020 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 1.85 |
| P/B | 2.54 |
| P/C | 1.32 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | 1.58 |
| Quick Ratio | 1.03 |
| Current Ratio | 1.03 |
| Debt/Eq | 1.57 |
| LT Debt/Eq | 0.04 |
| Option/Short | Yes / Yes |
Earnings
| EPS (ttm) | -4.43 |
|---|---|
| EPS next Y | -3.20 |
| EPS next Q | - |
| EPS this Y | -2.00% |
| EPS next Y | 30.43% |
| EPS next 5Y | 19.76% |
| EPS past 3/5Y | 40.49% 10.53% |
| Sales past 3/5Y | -27.10% -14.61% |
| EPS Y/Y TTM | 9.93% |
| Sales Y/Y TTM | 27.63% |
| EPS Q/Q | -31.61% |
| Sales Q/Q | 22.92% |
| Earnings | Nov 16 AMC |
| EPS/Sales Surpr. | -117.14% -6.65% |
Ownership
| Insider Own | 46.64% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 25.14% |
| Inst Trans | 13.27% |
| ROA | -23.59% |
| ROE | -62.95% |
| ROIC | -80.81% |
| Gross Margin | 87.76% |
| Oper. Margin | -59.82% |
| Profit Margin | -60.23% |
| SMA20 | 9.56% |
| SMA50 | 12.55% |
| SMA200 | 66.83% |
| Trades | - |
Technical
| Shs Outstand | 13.03M |
|---|---|
| Shs Float | 8.87M |
| Short Float | 15.92% |
| Short Ratio | 8.22 |
| Short Interest | 1.41M |
| 52W High | 20.00 -34.80% |
| 52W Low | 2.23 484.75% |
| Volatility | 10.53% 7.95% |
| ATR (14) | 0.92 |
| RSI (14) | 58.78 |
| Beta | 4.65 |
| Rel Volume | 0.84 |
| Avg Volume | 171.69K |
| Volume | 95,829 |
Performance
| Perf Week | 12.51% |
|---|---|
| Perf Month | 5.08% |
| Perf Quarter | 28.85% |
| Perf Half Y | 109.65% |
| Perf YTD | 202.55% |
| Perf Year | 106.98% |
| Perf 3Y | 145.11% |
| Perf 5Y | -94.62% |
| Perf 10Y | - |
| Recom | 2.00 |
| Target Price | 2.50 |
| Prev Close | 12.47 |
| Price | 13.04 |
| Change % | 4.57% |
Analyst ratings
latest 10 of 18| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Apr 10, 2026 | Initiated | CCantor Fitzgerald | Overweight | ||
| Oct 12, 2022 | Downgrade | BBTIG Research | Neutral → Sell | $0.65 | -95.0% |
| Aug 04, 2022 | Downgrade | CCanaccord Genuity | Buy → Hold | $5 → $1.50 | -88.5% |
| May 23, 2022 | Downgrade | CCitigroup | Buy → Neutral | $5 → $2.10 | -83.9% |
| Feb 24, 2022 | Reiterated | WWedbush | Outperform | $25 → $7.50 | -42.5% |
| Feb 24, 2022 | Reiterated | RRBC Capital Mkts | Sector Perform | $12 → $2.50 | -80.8% |
| Feb 24, 2022 | Reiterated | CCanaccord Genuity | Buy | $12 → $7 | -46.3% |
| Feb 08, 2022 | Resumed | CCitigroup | Buy | $9 | -31.0% |
| Nov 03, 2021 | Resumed | CCitigroup | Buy | $23 | +76.4% |
| Oct 27, 2021 | Initiated | BBTIG Research | Neutral |
Peers
Mkt capInsider trading
latest 14 of 27| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| VALLI TODD A. | Chief Accounting Officer | Oct 23 '26 | Option Exercise | 0.00 | 2,677 | 0 | 13,880 | Oct 23 08:46 PM |
| Singleton Nicole Marie | Chief Human Resources Officer | Oct 14 '26 | Option Exercise | 0.00 | 9,522 | 0 | 65,529 | Oct 16 09:56 PM |
| Paradise Andrew | Chief Executive Officer | Oct 14 '26 | Option Exercise | 0.00 | 142,857 | 0 | 1,997,538 | Oct 16 09:56 PM |
| Cabot Anthony | Director | Oct 05 '26 | Option Exercise | 0.00 | 19,048 | 0 | 38,096 | Oct 06 08:23 PM |
| Singleton Nicole Marie | Chief Human Resources Officer | Oct 01 '26 | Option Exercise | 0.00 | 4,665 | 0 | 56,757 | Oct 05 07:37 PM |
| Paradise Andrew | Chief Executive Officer | Oct 01 '26 | Option Exercise | 0.00 | 134,911 | 0 | 1,863,435 | Oct 05 07:24 PM |
| Hoffman Henry M. | Director | Aug 03 '26 | Option Exercise | 0.00 | 3,511 | 0 | 14,043 | Aug 04 08:55 PM |
| Wakeford Kent | Director | Jul 31 '26 | Option Exercise | 0.00 | 16,129 | 0 | 34,431 | Aug 04 08:54 PM |
| VALLI TODD A. | Chief Accounting Officer | Jul 14 '26 | Option Exercise | 0.00 | 12,610 | 0 | 14,161 | Jul 16 06:40 PM |
| Singleton Nicole Marie | Chief Human Resources Officer | Jul 01 '26 | Option Exercise | 0.00 | 4,665 | 0 | 53,229 | Jul 06 06:07 PM |
| Paradise Andrew | Chief Executive Officer | Jul 01 '26 | Option Exercise | 0.00 | 134,911 | 0 | 1,781,613 | Jul 06 06:04 PM |
| Paradise Andrew | Chief Executive Officer | Jun 05 '26 | Option Exercise | 0.00 | 306,239 | 0 | 1,791,018 | Jun 05 06:20 PM |
| VALLI TODD A. | Chief Accounting Officer | Jun 01 '26 | Option Exercise | 0.00 | 2,206 | 0 | 2,206 | Jun 01 09:29 PM |
| Franceschi Gaetano | Chief Financial Officer | Jun 01 '26 | Option Exercise | 0.00 | 53,333 | 0 | 160,413 | Jun 01 09:28 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 687.42B |
| AVUV | Avantis U.S. Small Cap Value ETF | AUM: 32.39B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.47B |
| IWC | iShares Micro-Cap ETF | AUM: 1.22B |
| BUSM | EA Bridgeway Ultra-Small Company Market ETF | AUM: 111.21M |
| AVSC | Avantis U.S Small Cap Equity ETF | AUM: 3.23B |
| DFMC | U.S. Micro Cap Portfolio ETF Class Shares | - |
| DFAC | U.S. Core Equity 2 Portfolio-ETF Class Shares | - |
| DFAS | U.S. Small Cap Portfolio-ETF Class Shares | - |
| DFSU | Dimensional US Sustainability Core 1 ETF | - |
News
latest 14 of 200- FIRY to Report 2026 Third Quarter Results on November 16, 2026 and Host a Conference Call and Webcast (Business Wire)
- U.S. Federal Court Orders Papaya to Stop Moving Assets Outside the United States (Business Wire)
- FIRY to Redeem Remaining $49.7 Million of Notes, Completing Full Repayment of $300 Million Debt (Business Wire)
- FIRY Sells Exit Games Stake for $55 Million in Cash, 22x the 2021 Vintage Average DPI (Business Wire)
- FIRY Inc. Names Avenue Capital Chairman and CEO Marc Lasry to Board of Directors (Business Wire)
- Israeli Court Says Papaya Gaming Should Improve Its Debt Settlement Proposal to Repay $730 Million to Skillz, a FIRY (NYSE: FIRY) Company, and Declines to Send It to a Creditor Vote (Business Wire)
- Firy Inc (FIRY) (Q2 2026) Earnings Call Highlights: Razer Crosses $10M Revenue, Papaya Judgment ... (GuruFocus.com)
- FIRY Reports Second Quarter 2026 Results (Business Wire) -6.13%
- Earnings To Watch: Firy Inc (FIRY) Q2 2026 -- GF Value Sees 17% Downside (GuruFocus.com)
- Earnings To Watch: Firy Inc (FIRY) Q2 2026 -- GF Value Sees 50% Downside (GuruFocus.com)
- Firy to Report 2026 Second Quarter Results on August 13, 2026 and Host a Conference Call and Webcast on August 14, 2026 (Business Wire)
- Federal Court Orders Papaya Gaming to Pay $719 Million to Skillz Platform Inc., a FIRY (NYSE: FIRY) Company, Disgorging Its Unjust Profits From False Advertising (Business Wire) +17.70%
- Skillz Inc. Completes Rebrand to Firy Inc.; Class A Common Stock Now Trading on New York Stock Exchange Under "FIRY" Ticker Symbol (Business Wire)
- The pitch trick that helped an esports startup raise $20M when VCs only wanted AI (TechCrunch)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q3 | 2026-11-16 | - | -0.929 | - | - | 32.62 | 1 |
| 2026Q2 | 2026-08-13 | -1.520 | -0.700 | -1.070 | 30.99 | 33.20 | 1 |
| 2026Q1 | 2026-05-15 | -0.690 | -0.690 | -0.691 | 29.11 | 31.25 | 2 |
| 2025Q4 | 2026-03-31 | -1.070 | -1.034 | -1.073 | 30.01 | 26.00 | 1 |
| 2025Q3 | 2025-11-06 | -1.140 | -1.100 | -1.139 | 27.37 | 29.05 | 2 |
| 2025Q2 | 2025-08-07 | -0.580 | -1.338 | -1.157 | 27.37 | 22.80 | 2 |
| 2025Q1 | 2025-05-08 | -0.920 | -1.089 | -1.052 | 22.41 | 20.75 | 2 |
| 2024Q4 | 2025-03-13 | -1.500 | -1.129 | -1.501 | 20.37 | 25.04 | 3 |
| 2024Q3 | 2024-11-07 | -1.200 | -1.113 | -1.204 | 24.56 | 26.66 | 4 |
| 2024Q2 | 2024-08-01 | 1.440 | -1.203 | 1.441 | 25.30 | 26.43 | 4 |
| 2024Q1 | 2024-05-09 | -1.450 | -1.227 | -1.448 | 25.24 | 28.87 | 3 |
| 2023Q4 | 2024-03-14 | -1.040 | -1.394 | -1.040 | 29.14 | 37.58 | 4 |
| 2023Q3 | 2023-11-08 | -1.570 | -1.413 | -1.575 | 36.43 | 39.79 | 5 |
| 2023Q2 | 2023-08-02 | -1.050 | -1.265 | -1.048 | 40.17 | 42.57 | 6 |
| 2023Q1 | 2023-05-09 | -1.800 | -1.376 | -1.704 | 44.38 | 45.72 | 6 |
| 2022Q4 | 2023-03-30 | -6.800 | -2.464 | -6.897 | 46.87 | 48.72 | 7 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2020FY | -7.982 | -5.789 | -7.870 | 230.13 | 224.91 |
| 2021FY | -9.400 | -8.771 | -14.344 | 384.09 | 389.25 |
| 2022FY | -21.400 | -16.596 | -21.410 | 269.71 | 275.15 |
| 2023FY | -5.110 | -5.568 | -4.851 | 150.11 | 158.55 |
| 2024FY | -2.700 | -2.372 | -2.622 | 95.47 | 100.13 |
| 2025FY | -4.510 | -3.670 | -4.110 | 104.5 | 103.2 |
| 2026FY | - | -4.600 | - | - | 126.5 |
| 2027FY | - | -3.200 | - | - | 145.4 |
| 2028FY | - | -2.330 | - | - | 171.5 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q3 | S | 2026-08-17 | 1 | 0 | 0 | 32.62 | 32.62 | 32.62 |
| 2026Q3 | S | 2026-07-10 | 1 | 0 | 0 | 33.90 | 33.90 | 33.90 |
| 2026Q3 | S | 2026-05-18 | 2 | 0 | 0 | 33.25 | 32.60 | 33.90 |
| 2026Q3 | S | 2026-04-09 | 2 | 0 | 0 | 33.25 | 32.60 | 33.90 |
| 2026Q3 | S | 2026-04-01 | 1 | 0 | 0 | 32.60 | 32.60 | 32.60 |
| 2026Q3 | S | 2025-11-11 | 1 | 0 | 0 | 29.50 | 29.50 | 29.50 |
| 2026Q3 | S | 2025-11-10 | 1 | 0 | 0 | 29.50 | 29.50 | 29.50 |
| 2026Q3 | S | 2025-11-09 | 1 | 0 | 0 | 29.50 | 29.50 | 29.50 |
| 2026Q3 | S | 2025-11-08 | 1 | 0 | 0 | 29.50 | 29.50 | 29.50 |
| 2026Q3 | S | 2025-11-07 | 1 | 0 | 0 | 29.50 | 29.50 | 29.50 |
| 2026Q3 | S | 2025-11-06 | 1 | 0 | 0 | 29.50 | 29.50 | 29.50 |
| 2026Q3 | S | 2025-11-05 | 1 | 0 | 0 | 29.50 | 29.50 | 29.50 |
| 2026Q3 | S | 2025-11-04 | 1 | 0 | 0 | 29.50 | 29.50 | 29.50 |
| 2026Q3 | S | 2025-11-03 | 1 | 0 | 0 | 29.50 | 29.50 | 29.50 |
Estimate history
| EPS, annual | -2.223 | -1.65 | -7.87 | -14.344 | -21.41 | -4.851 | -2.622 | -4.512 | -4.4264 |
|---|---|---|---|---|---|---|---|---|---|
| Period | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | 1.441 | -1.204 | -1.501 | -1.052 | -1.157 | -1.139 | -1.073 | -0.691 | -1.523 |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
| Sales, annual | 50.778 | 119.872 | 230.115 | 380.154 | 269.709 | 152.079 | 92.865 | 104.496 | 117.48 |
| Period | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 25.295 | 24.564 | 20.372 | 21.897 | 25.214 | 27.374 | 30.011 | 29.105 | 30.992 |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
| Shares, annual | 12.495 | 14.304 | 18.49 | 20.45 | 21.1 | 19.183 | 16.7 | 15.63 | 16.456 |
| Period | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 17.449 | 17.868 | 16.7 | 15.9 | 15.31 | 15.308 | 15.63 | 15.608 | 16.456 |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 117.48 | 104.50 | 92.86 | 152.08 | 269.71 | 380.15 | 230.12 | 119.87 | 50.78 |
| Cost of Goods Sold Incl. D&A | 14.37 | 13.05 | 13.40 | 15.38 | 37.41 | 29.45 | 12.28 | 5.71 | 2.11 |
| Gross Profit | 103.11 | 91.45 | 79.46 | 136.70 | 232.29 | 350.71 | 217.83 | 114.16 | 48.67 |
| Selling, General and Administrative Excl. Other | 173.39 | 162.86 | 171.96 | 244.13 | 481.05 | 610.35 | 317.45 | 138.99 | 74.21 |
| Research and Development | 22.91 | 20.62 | 16.75 | 28.15 | 50.36 | 45.68 | 23.23 | 11.24 | 7.55 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -70.28 | -71.42 | -92.50 | -107.43 | -248.75 | -259.64 | -99.62 | -24.83 | -25.55 |
| Interest Expense | 15.35 | 15.24 | 15.11 | 21.48 | 23.99 | 1.22 | 1.32 | 2.50 | 2.19 |
| Unusual Expense | -7.50 | -7.50 | -46.01 | -8.62 | 166.60 | -53.75 | 23.05 | 0.00 | 0.00 |
| Net Income Before Taxes | -70.50 | -70.30 | -46.72 | -101.12 | -439.22 | -207.06 | -145.40 | -23.61 | -27.78 |
| Income Taxes | 0.26 | 0.11 | 0.07 | 0.24 | -0.34 | -19.14 | 0.12 | 0.00 | 0.00 |
| Consolidated Net Income | -70.76 | -70.41 | -46.79 | -101.36 | -438.88 | -187.93 | -145.51 | -23.61 | -27.78 |
| Net Income From Continuing Operations | -70.76 | -70.41 | -46.79 | -101.36 | -438.88 | -187.93 | -145.51 | -23.61 | -27.78 |
| Net Income | -70.76 | -70.41 | -46.79 | -101.36 | -438.88 | -187.93 | -145.51 | -23.61 | -27.78 |
| EPS (Recurring) | -4.73 | -4.85 | -4.43 | -5.14 | -15.72 | -16.14 | -7.00 | -1.65 | -2.22 |
| EPS (Basic, Before Extraordinaries) | -4.43 | -4.51 | -2.62 | -4.85 | -21.41 | -9.77 | -7.87 | -1.65 | -2.22 |
| EPS (Diluted) | -4.43 | -4.51 | -2.62 | -4.85 | -21.41 | -14.34 | -7.87 | -1.65 | -2.22 |
| EBITDA | -67.55 | -70.04 | -90.84 | -105.47 | -235.57 | -247.98 | -98.01 | -24.12 | -25.14 |
| Non-Operating Income (Expense) | 7.62 | 8.86 | 14.88 | 19.16 | 0.12 | 0.05 | -21.40 | 3.72 | -0.04 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 15.33 | 15.47 | 23.71 | 34.52 | 85.48 | 44.04 | 17.34 | 1.24 | 6.68 |
| Price To Sales Ratio | 1.39 | 0.64 | 0.97 | 0.86 | 0.77 | 7.60 | 32.14 | - | - |
| Gross Margin | 87.76 | 87.51 | 85.57 | 89.89 | 86.13 | 92.25 | 94.66 | 95.23 | 95.84 |
| Operating Margin | -59.82 | -68.35 | -99.61 | -70.64 | -92.23 | -68.30 | -43.29 | -20.71 | -50.31 |
| Net Margin | -60.23 | -67.38 | -50.38 | -66.65 | -162.72 | -49.43 | -63.23 | -19.69 | -54.71 |
| Shares Outstanding | 16.46 | 15.63 | 16.70 | 19.18 | 21.10 | 20.45 | 18.49 | 14.30 | 12.50 |
| Market Capitalization | 207.28 | 207.28 | 89.73 | 133.83 | 212.73 | 3,042.96 | 7,395.95 | 1,662.04 | - |
Income statement, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 30.99 | 29.11 | 30.01 | 27.37 | 25.21 | 21.90 | 20.37 | 24.56 |
| Cost of Goods Sold Incl. D&A | 3.91 | 3.60 | 3.51 | 3.35 | 3.22 | 2.96 | 3.23 | 3.37 |
| Gross Profit | 27.08 | 25.51 | 26.50 | 24.02 | 21.99 | 18.93 | 17.14 | 21.19 |
| Selling, General and Administrative Excl. Other | 48.65 | 41.76 | 42.69 | 40.29 | 37.98 | 41.91 | 43.22 | 42.18 |
| Research and Development | 6.89 | 5.06 | 5.52 | 5.44 | 4.84 | 4.82 | 3.56 | 4.74 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -21.57 | -16.25 | -16.19 | -16.27 | -15.98 | -22.97 | -26.08 | -20.99 |
| Interest Expense | 3.86 | 3.84 | 3.83 | 3.81 | 3.81 | 3.80 | 0.39 | 3.77 |
| Unusual Expense | 0.00 | -7.50 | 0.00 | 0.00 | 0.00 | -7.50 | 0.00 | 0.00 |
| Net Income Before Taxes | -24.38 | -10.87 | -17.85 | -17.40 | -17.94 | -17.10 | -26.52 | -21.08 |
| Income Taxes | 0.10 | 0.07 | 0.05 | 0.04 | -0.02 | 0.04 | -0.08 | 0.03 |
| Consolidated Net Income | -24.48 | -10.95 | -17.90 | -17.44 | -17.92 | -17.14 | -26.44 | -21.11 |
| Net Income From Continuing Operations | -24.48 | -10.95 | -17.90 | -17.44 | -17.92 | -17.14 | -26.44 | -21.11 |
| Net Income | -24.48 | -10.95 | -17.90 | -17.44 | -17.92 | -17.14 | -26.44 | -21.11 |
| EPS (Recurring) | -1.52 | -1.02 | -1.07 | -1.14 | -1.16 | -1.37 | -1.50 | -1.20 |
| EPS (Basic, Before Extraordinaries) | -1.52 | -0.69 | -1.07 | -1.14 | -1.16 | -1.05 | -1.50 | -1.20 |
| EPS (Diluted) | -1.52 | -0.69 | -1.07 | -1.14 | -1.16 | -1.05 | -1.50 | -1.20 |
| EBITDA | -20.57 | -15.53 | -15.39 | -16.05 | -15.79 | -22.81 | -25.70 | -20.60 |
| Non-Operating Income (Expense) | 1.05 | 1.72 | 2.17 | 2.69 | 1.85 | 2.17 | -0.05 | 3.68 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 5.55 | 2.18 | 4.23 | 3.37 | 3.45 | 4.38 | 5.68 | 5.31 |
| Price To Sales Ratio | 1.39 | 0.37 | 0.69 | 1.29 | 1.15 | 0.80 | 0.93 | 0.95 |
| Gross Margin | 87.38 | 87.64 | 88.30 | 87.74 | 87.23 | 86.46 | 84.13 | 86.27 |
| Operating Margin | -69.59 | -55.83 | -53.94 | -59.44 | -63.39 | -104.91 | -128.02 | -85.46 |
| Net Margin | -78.97 | -37.61 | -59.65 | -63.72 | -71.08 | -78.28 | -129.78 | -85.96 |
| Shares Outstanding | 16.46 | 15.61 | 15.63 | 15.31 | 15.31 | 15.90 | 16.70 | 17.87 |
| Market Capitalization | 207.28 | 39.13 | 65.12 | 142.71 | 121.66 | 80.27 | 89.73 | 97.96 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 194.51 | 280.92 | 312.03 | 489.78 | 560.39 | 262.73 | 25.63 | - |
| Short Term Receivables | 14.41 | 4.89 | 5.94 | 7.18 | 12.77 | 0.00 | 0.00 | - |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Other Current Assets | 7.55 | 17.34 | 6.72 | 4.72 | 16.70 | 10.49 | 9.46 | - |
| Total Current Assets | 216.48 | 303.15 | 324.69 | 501.68 | 589.86 | 273.22 | 35.09 | - |
| Net Property, Plant & Equipment | 21.86 | 16.59 | 14.55 | 3.46 | 24.50 | 5.29 | 3.65 | - |
| Total Investments and Advances | 53.77 | 53.77 | 53.89 | 115.30 | 241.20 | 0.00 | 0.00 | - |
| Intangible Assets | - | - | - | 0.00 | 165.01 | - | - | - |
| Deferred Tax Assets | 0.03 | - | - | - | - | - | - | - |
| Other Assets | 1.35 | 0.76 | 2.69 | 0.85 | 0.56 | 3.91 | 0.12 | - |
| Total Assets | 293.49 | 374.27 | 395.83 | 621.29 | 1,021.12 | 282.42 | 38.86 | - |
| Short Term Debt Incl. Current Port. of LT Debt | 128.06 | 2.01 | 2.19 | 3.66 | 4.56 | 0.00 | 0.00 | - |
| Accounts Payable | 9.71 | 9.80 | 1.71 | 1.70 | 19.75 | 22.04 | 2.94 | - |
| Other Current Liabilities | 42.94 | 54.10 | 45.95 | 44.14 | 75.51 | 25.32 | 7.54 | - |
| Total Current Liabilities | 180.71 | 65.91 | 49.86 | 49.49 | 99.82 | 47.36 | 10.48 | - |
| Long Term Debt | 0.67 | 134.99 | 134.51 | 284.72 | 292.46 | 0.00 | 9.63 | - |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Deferred Tax Liabilities | 0.03 | - | - | - | - | - | - | - |
| Other Liabilities | 0.26 | 0.33 | 0.97 | 8.68 | 19.69 | 178.28 | 0.08 | - |
| Total Liabilities | 181.66 | 201.23 | 185.34 | 342.89 | 411.96 | 225.63 | 20.19 | - |
| Non-Equity Reserves | 0.00 | 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 | 0.00 | - |
| Common Equity | 111.82 | 173.04 | 210.49 | 278.40 | 609.16 | 56.79 | 18.66 | - |
| Total Shareholders Equity | 111.82 | 173.04 | 210.49 | 278.40 | 609.16 | 56.79 | 18.66 | - |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Total Equity | 111.82 | 173.04 | 210.49 | 278.40 | 609.16 | 56.79 | 18.66 | - |
| Total Liabilities & Stockholders Equity | 293.49 | 374.27 | 395.83 | 621.29 | 1,021.12 | 282.42 | 38.86 | - |
| Book Value Per Share | 7.15 | 10.36 | 10.97 | 13.19 | 29.79 | 3.07 | 1.30 | - |
| Tangible Book Value Per Share | 7.15 | 10.36 | 10.97 | 13.19 | 21.72 | 3.07 | 1.30 | - |
| Full-Time Employees | 370 | 323 | 225 | 240 | 650 | 277 | - | - |
| Price to Book Ratio | 2.43 | 0.45 | 0.58 | 0.49 | 4.88 | 31.47 | 2.50 | - |
| Return on Assets | -21.09 | -12.15 | -19.93 | -53.39 | -28.83 | -90.58 | - | - |
| Return on Equity | -49.43 | -24.40 | -41.47 | -97.30 | -56.44 | -385.70 | - | - |
| Return on Invested Capital | -62.59 | -15.19 | -29.38 | -77.94 | -20.84 | -256.24 | -83.43 | - |
| Quick Ratio | 1.20 | 4.60 | 6.51 | 10.14 | 5.91 | 5.77 | 3.35 | - |
| Current Ratio | 1.20 | 4.60 | 6.51 | 10.14 | 5.91 | 5.77 | 3.35 | - |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -70.76 | -70.41 | -46.79 | -101.36 | -438.88 | -187.93 | -145.51 | -23.61 | -27.78 |
| Depreciation | 2.73 | 1.38 | 1.67 | 1.96 | 17.87 | 11.66 | 1.61 | 0.71 | 0.40 |
| Other Funds (Non Cash) | 22.16 | 21.80 | 31.94 | 34.67 | 265.23 | -26.81 | 72.40 | -0.27 | 8.01 |
| Funds from Operations | -45.88 | -47.22 | -13.18 | -64.73 | -156.47 | -222.45 | -71.50 | -23.17 | -19.36 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -15.96 | -21.70 | 6.11 | -7.03 | -32.43 | 42.29 | 15.27 | 1.23 | 2.42 |
| Cash from Operating Activities | -61.84 | -68.93 | -7.07 | -71.76 | -188.90 | -180.16 | -56.23 | -21.94 | -16.95 |
| Capital Expenditures | -6.92 | -6.14 | -2.51 | -13.24 | -1.89 | -3.24 | -3.25 | -3.22 | -0.87 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -83.99 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 1.13 | 183.54 | 313.28 | -556.70 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | -0.01 | 0.00 | -454.09 | -558.80 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 1.14 | 183.54 | 767.37 | 2.10 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | -2.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -6.92 | -6.14 | -1.38 | 168.30 | 311.39 | -643.92 | -3.25 | -3.22 | -0.87 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | -2.78 | -10.51 | -20.79 | -13.00 | 1.31 | 523.37 | 73.50 | 25.11 | 18.41 |
| Repurchase of Common Pref Stock | -2.81 | -10.51 | -20.79 | -13.00 | 0.00 | 0.00 | -2.55 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.02 | 0.00 | 0.00 | 0.00 | 1.31 | 523.37 | 76.05 | 25.11 | 18.41 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 1.31 | 392.80 | 75.67 | 24.91 | 18.22 |
| Issuance or Reduction of Debt, Net | -0.07 | -0.46 | -0.87 | -1.10 | -2.61 | 279.31 | -10.00 | 6.06 | 14.92 |
| Change in Long Term Debt | -0.07 | -0.46 | -0.87 | -1.10 | -2.61 | 279.31 | -10.00 | 6.06 | 14.92 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 280.90 | 0.00 | 9.56 | 19.92 |
| Reduction of Long Term Debt | -0.07 | -0.46 | -0.87 | -1.10 | -2.61 | -1.58 | -10.00 | -3.50 | -5.00 |
| Net Financing Active Other Cash Flow | -2.28 | 0.00 | 0.00 | -135.85 | 0.00 | 0.00 | 233.08 | 0.00 | 0.00 |
| Other Financing Activities Uses | -2.28 | 0.00 | 0.00 | -135.85 | 0.00 | 0.00 | -13.40 | 0.00 | 0.00 |
| Cash from Financing Activities | -5.14 | -10.97 | -21.65 | -149.95 | -1.30 | 802.68 | 296.58 | 31.17 | 33.33 |
| Exchange Rate Effect | - | -0.37 | - | - | - | - | - | - | - |
| Net Change in Cash | -73.67 | -86.41 | -30.11 | -53.41 | 121.18 | -21.40 | 237.10 | 6.01 | 15.52 |
| Free Cash Flow | -66.52 | -75.06 | -7.74 | -84.99 | -190.79 | -183.39 | -59.48 | -25.16 | -17.82 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | 0.00 | 0.00 | -0.70 | -19.38 | 0.00 | 0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 163.99 | 185.40 | 194.51 | 211.80 | 237.66 | 263.34 |
| Short Term Receivables | 18.69 | 16.06 | 14.41 | 14.26 | 8.98 | 8.12 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 6.28 | 7.64 | 7.55 | 7.05 | 7.55 | 15.99 |
| Total Current Assets | 188.97 | 209.10 | 216.48 | 233.12 | 254.19 | 287.46 |
| Net Property, Plant & Equipment | 24.79 | 21.90 | 21.86 | 21.45 | 19.27 | 17.78 |
| Total Investments and Advances | 53.77 | 53.77 | 53.77 | 53.77 | 53.77 | 53.77 |
| Intangible Assets | 2.97 | - | - | - | - | - |
| Deferred Tax Assets | - | - | 0.03 | - | - | - |
| Other Assets | 1.20 | 2.58 | 1.35 | 0.92 | 0.98 | 0.87 |
| Total Assets | 271.69 | 287.35 | 293.49 | 309.25 | 328.20 | 359.88 |
| Short Term Debt Incl. Current Port. of LT Debt | 129.49 | 128.53 | 128.06 | 0.47 | 0.27 | 1.88 |
| Accounts Payable | 5.56 | 8.61 | 9.71 | 7.99 | 8.62 | 9.39 |
| Other Current Liabilities | 48.82 | 47.19 | 42.94 | 45.48 | 52.05 | 56.45 |
| Total Current Liabilities | 183.86 | 184.33 | 180.71 | 53.94 | 60.93 | 67.72 |
| Long Term Debt | 3.10 | 0.55 | 0.67 | 127.83 | 126.63 | 135.02 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | - | - | 0.03 | - | - | - |
| Other Liabilities | 0.26 | 0.26 | 0.26 | 0.30 | 0.30 | 0.33 |
| Total Liabilities | 187.23 | 185.13 | 181.66 | 182.07 | 187.86 | 203.07 |
| 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 | 84.47 | 102.21 | 111.82 | 127.18 | 140.34 | 156.81 |
| Total Shareholders Equity | 84.47 | 102.21 | 111.82 | 127.18 | 140.34 | 156.81 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 84.47 | 102.21 | 111.82 | 127.18 | 140.34 | 156.81 |
| Total Liabilities & Stockholders Equity | 271.69 | 287.35 | 293.49 | 309.25 | 328.20 | 359.88 |
| Book Value Per Share | 5.13 | 6.55 | 7.15 | 8.31 | 9.17 | 9.86 |
| Tangible Book Value Per Share | 4.95 | 6.55 | 7.15 | 8.31 | 9.17 | 9.86 |
| Full-Time Employees | - | - | 370 | - | - | - |
| Price to Book Ratio | 2.43 | 0.36 | 0.52 | 0.87 | 0.69 | 0.44 |
| Return on Assets | -23.59 | -19.84 | -21.09 | -22.57 | -22.60 | -10.41 |
| Return on Equity | -62.95 | -49.58 | -49.43 | -48.34 | -46.47 | -22.58 |
| Return on Invested Capital | -27.95 | -10.65 | -15.92 | -6.84 | -6.71 | -5.87 |
| Quick Ratio | 1.03 | 1.13 | 1.20 | 4.32 | 4.17 | 4.24 |
| Current Ratio | 1.03 | 1.13 | 1.20 | 4.32 | 4.17 | 4.24 |
Cash flow, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Net Income | -24.48 | -10.95 | -17.90 | -17.44 | -17.92 | -17.14 |
| Depreciation | 0.99 | 0.72 | 0.80 | 0.22 | 0.19 | 0.17 |
| Other Funds (Non Cash) | 7.80 | 3.40 | 6.20 | 4.76 | 4.84 | 6.01 |
| Funds from Operations | -15.68 | -6.83 | -10.91 | -12.46 | -12.89 | -10.96 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -2.24 | 0.09 | -1.78 | -12.03 | -7.92 | 0.03 |
| Cash from Operating Activities | -17.92 | -6.74 | -12.70 | -24.49 | -20.81 | -10.93 |
| Capital Expenditures | -3.25 | -0.96 | -1.41 | -1.29 | -1.70 | -1.73 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 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 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -3.25 | -0.96 | -1.41 | -1.29 | -1.70 | -1.73 |
| 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 | 0.02 | 0.00 | -2.79 | -0.01 | -2.98 | -4.73 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | -2.79 | -0.01 | -2.98 | -4.73 |
| Sale of Common Pref Stock | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | -0.02 | -0.06 | -0.20 | -0.19 |
| Change in Long Term Debt | 0.00 | 0.00 | -0.02 | -0.06 | -0.20 | -0.19 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | -0.02 | -0.06 | -0.20 | -0.19 |
| Net Financing Active Other Cash Flow | -1.80 | -0.48 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | -1.80 | -0.48 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | -1.77 | -0.48 | -2.81 | -0.07 | -3.17 | -4.92 |
| Exchange Rate Effect | 1.53 | -0.93 | - | - | - | - |
| Net Change in Cash | -21.41 | -9.11 | -17.29 | -25.86 | -25.68 | -17.58 |
| Free Cash Flow | -19.52 | -7.10 | -14.11 | -25.79 | -23.05 | -12.12 |
Revenue breakdown
| Advertising | 2024: 10.88M 2025: 26.79M |
|---|---|
| Consolidation, Policy | 2024: -453.00K 2025: -448.00K |
| Entry Fee | 2024: 80.43M 2025: 76.89M |
| Maintenance Fee | 2024: 2.02M 2025: 1.26M |
| China | 2024: 2.21M 2025: 2.75M |
| Consolidation, Policy | 2024: -453.00K 2025: -448.00K |
| Cyprus | 2024: 973.00K 2025: 4.16M |
| Hong Kong | 2024: 1.27M 2025: 708.00K |
| Israel | 2024: 2.87M 2025: 3.61M |
| Malta | 2024: 2.50M 2025: 4.03M |
| Non-US | 2024: 3.84M 2025: 6.36M |
| Singapore | 2025: 1.45M |
| South Korea | 2025: 1.78M |
| United States | 2024: 79.65M 2025: 80.09M |
| Consolidation, Policy | 2024: -453.00K 2025: -448.00K |
| RZR | 2024: 10.88M 2025: 26.79M |
| Skillz | 2024: 82.44M 2025: 78.15M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 15.92% | 1.4M | 8.9M | 170.43K |
| 2026-10-15 | 14.59% | 1.3M | 8.9M | 499.36K |
| 2026-09-30 | 15.42% | 1.4M | 9.0M | 500.10K |
| 2026-09-15 | 17.57% | 1.6M | 9.1M | 506.97K |
| 2026-08-31 | 18.01% | 1.6M | 8.7M | 526.58K |
| 2026-08-14 | 17.61% | 1.5M | 8.7M | 619.05K |
| 2026-07-31 | 19.24% | 1.5M | 8.1M | 698.60K |
| 2026-07-15 | 16.66% | 1.3M | 8.1M | 1.30M |
| 2026-06-30 | 15.68% | 1.3M | 8.2M | 1.30M |
| 2026-05-29 | 19.32% | 1.6M | 8.4M | 1.22M |
| 2026-05-15 | 19.70% | 1.7M | 8.5M | 1.13M |
| 2026-04-30 | 19.98% | 1.7M | 8.5M | 1.04M |
| 2026-04-15 | 16.70% | 1.4M | 8.5M | 92.97K |
| 2026-03-31 | 17.12% | 1.4M | 8.4M | 64.11K |
| 2026-03-13 | 17.77% | 1.4M | 8.1M | 69.49K |
| 2026-02-27 | 17.83% | 1.4M | 8.1M | 71.09K |
| 2026-02-13 | 17.27% | 1.4M | 8.1M | 74.69K |
| 2026-01-30 | 17.68% | 1.4M | 8.1M | 66.83K |
| 2026-01-15 | 17.77% | 1.4M | 8.1M | 67.71K |
| 2025-12-31 | 17.57% | 1.4M | 8.1M | 67.40K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 1.00 | 10.60 | 13.00 | 0.00 | 0.000 | 0.00 | 0.00 | 0.995 | -0.015 | 0.000 |
| call | 2.00 | 9.60 | 12.00 | 0.00 | 14.610 | 0.00 | 0.00 | 0.992 | -0.016 | 0.000 |
| call | 3.00 | 8.60 | 11.00 | 8.00 | 10.920 | 5.00 | 0.00 | 0.989 | -0.017 | 0.001 |
| call | 4.00 | 7.60 | 9.70 | 0.00 | 7.671 | 5.00 | 0.00 | 0.986 | -0.017 | 0.001 |
| call | 5.00 | 6.60 | 9.00 | 5.95 | 7.171 | 61.00 | 0.00 | 0.983 | -0.017 | 0.001 |
| call | 6.00 | 5.60 | 8.00 | 6.48 | 6.105 | 6.00 | 0.00 | 0.979 | -0.016 | 0.001 |
| call | 7.00 | 4.60 | 7.60 | 3.90 | 6.640 | 9.00 | 0.00 | 0.975 | -0.016 | 0.001 |
| call | 8.00 | 3.90 | 5.50 | 2.85 | 3.122 | 85.00 | 0.00 | 0.969 | -0.015 | 0.001 |
| call | 9.00 | 3.20 | 4.50 | 2.95 | 2.532 | 39.00 | 0.00 | 0.910 | -0.039 | 0.003 |
| call | 10.00 | 1.80 | 3.60 | 1.85 | 2.266 | 350 | 0.00 | 0.886 | -0.036 | 0.004 |
| call | 11.00 | 1.45 | 2.50 | 1.90 | 1.577 | 80.00 | 8.00 | 0.755 | -0.077 | 0.006 |
| call | 12.00 | 1.20 | 1.65 | 1.30 | 1.306 | 166 | 2.00 | 0.667 | -0.085 | 0.007 |
| call | 13.00 | 0.50 | 1.10 | 0.50 | 1.303 | 385 | 14.00 | 0.583 | -0.110 | 0.008 |
| call | 14.00 | 0.00 | 0.75 | 0.33 | 1.348 | 51.00 | 0.00 | 0.453 | -0.077 | 0.008 |
| call | 15.00 | 0.05 | 0.65 | 0.05 | 1.596 | 156 | 1.00 | 0.340 | -0.067 | 0.008 |
| call | 16.00 | 0.00 | 0.15 | 0.10 | 1.174 | 618 | 0.00 | 0.135 | -0.029 | 0.004 |
| call | 17.00 | 0.00 | 1.00 | 0.72 | 2.599 | 105 | 0.00 | 0.287 | -0.096 | 0.007 |
| call | 18.00 | 0.00 | 0.60 | 0.06 | 1.505 | 99.00 | 0.00 | 0.110 | -0.033 | 0.004 |
| call | 19.00 | 0.00 | 2.15 | 0.00 | 1.690 | 0.00 | 0.00 | 0.101 | -0.034 | 0.004 |
| call | 20.00 | 0.00 | 2.15 | 0.06 | 1.854 | 45.00 | 0.00 | 0.095 | -0.036 | 0.003 |
| call | 21.00 | 0.00 | 2.15 | 0.05 | 2.006 | 11.00 | 0.00 | 0.089 | -0.037 | 0.003 |
| call | 22.00 | 0.00 | 2.15 | 0.05 | 2.147 | 30.00 | 0.00 | 0.085 | -0.038 | 0.003 |
| call | 23.00 | 0.00 | 1.20 | 0.05 | 2.280 | 44.00 | 0.00 | 0.081 | -0.039 | 0.003 |
| call | 24.00 | 0.00 | 2.15 | 0.05 | 2.405 | 30.00 | 0.00 | 0.078 | -0.040 | 0.003 |
| call | 25.00 | 0.00 | 2.15 | 0.19 | 2.523 | 39.00 | 0.00 | 0.075 | -0.041 | 0.003 |
| call | 26.00 | 0.00 | 2.15 | 0.05 | 2.634 | 16.00 | 0.00 | 0.073 | -0.042 | 0.003 |
| call | 27.00 | 0.00 | 2.15 | 0.09 | 2.740 | 31.00 | 0.00 | 0.071 | -0.042 | 0.003 |
| call | 28.00 | 0.00 | 2.15 | 0.00 | 2.841 | 0.00 | 0.00 | 0.069 | -0.043 | 0.003 |
| call | 29.00 | 0.00 | 2.15 | 0.00 | 2.938 | 0.00 | 0.00 | 0.067 | -0.044 | 0.003 |
| call | 30.00 | 0.00 | 2.15 | 0.00 | 3.030 | 5.00 | 0.00 | 0.066 | -0.044 | 0.003 |
| call | 31.00 | 0.00 | 2.15 | 0.00 | 3.118 | 0.00 | 0.00 | 0.064 | -0.045 | 0.003 |
| call | 32.00 | 0.00 | 2.15 | 0.05 | 3.203 | 10.00 | 0.00 | 0.063 | -0.045 | 0.003 |
| call | 33.00 | 0.00 | 2.15 | 0.00 | 3.284 | 0.00 | 0.00 | 0.062 | -0.046 | 0.002 |
| call | 34.00 | 0.00 | 2.15 | 0.00 | 3.363 | 0.00 | 0.00 | 0.061 | -0.046 | 0.002 |
| call | 35.00 | 0.00 | 2.15 | 0.05 | 3.438 | 40.00 | 0.00 | 0.060 | -0.047 | 0.002 |
| call | 40.00 | 0.00 | 2.15 | 0.05 | 3.775 | 542 | 0.00 | 0.056 | -0.049 | 0.002 |
| put | 1.00 | 0.00 | 0.05 | 0.00 | 8.306 | 6.00 | 0.00 | -0.006 | -0.014 | 0.000 |
| put | 2.00 | 0.00 | 0.05 | 0.00 | 5.910 | 0.00 | 0.00 | -0.009 | -0.015 | 0.000 |
| put | 3.00 | 0.00 | 2.15 | 0.00 | 4.941 | 53.00 | 0.00 | -0.011 | -0.016 | 0.001 |
| put | 4.00 | 0.00 | 2.00 | 0.05 | 4.012 | 80.00 | 0.00 | -0.014 | -0.016 | 0.001 |
| put | 5.00 | 0.00 | 0.50 | 0.15 | 3.305 | 252 | 0.00 | -0.017 | -0.016 | 0.001 |
| put | 6.00 | 0.00 | 2.15 | 0.05 | 2.733 | 16.00 | 0.00 | -0.021 | -0.016 | 0.001 |
| put | 7.00 | 0.00 | 0.10 | 0.05 | 2.253 | 228 | 0.00 | -0.025 | -0.015 | 0.001 |
| put | 8.00 | 0.00 | 0.05 | 0.95 | 2.400 | 2.00 | 0.00 | -0.092 | -0.041 | 0.003 |
| put | 9.00 | 0.00 | 0.65 | 0.03 | 2.035 | 12.00 | 0.00 | -0.090 | -0.038 | 0.003 |
| put | 10.00 | 0.00 | 0.20 | 0.46 | 1.617 | 81.00 | 0.00 | -0.110 | -0.035 | 0.004 |
| put | 11.00 | 0.00 | 0.75 | 1.10 | 2.116 | 11.00 | 0.00 | -0.245 | -0.076 | 0.006 |
| put | 12.00 | 0.00 | 1.15 | 1.55 | 2.111 | 53.00 | 0.00 | -0.331 | -0.084 | 0.007 |
| put | 13.00 | 0.25 | 2.75 | 2.50 | 3.474 | 10.00 | 0.00 | -0.417 | -0.109 | 0.008 |
| put | 14.00 | 0.25 | 3.30 | 4.00 | 3.385 | 0.00 | 0.00 | -0.548 | -0.075 | 0.008 |
| put | 15.00 | 1.20 | 4.10 | 5.46 | 3.556 | 1.00 | 0.00 | -0.659 | -0.066 | 0.008 |
| put | 16.00 | 2.05 | 5.00 | 4.00 | 3.780 | 0.00 | 0.00 | -0.859 | -0.026 | 0.005 |
| put | 17.00 | 3.00 | 5.60 | 0.00 | 3.527 | 0.00 | 0.00 | -0.878 | -0.029 | 0.004 |
| put | 18.00 | 4.00 | 6.90 | 0.00 | 4.171 | 0.00 | 0.00 | -0.890 | -0.031 | 0.004 |
| put | 19.00 | 5.00 | 7.50 | 0.00 | 3.910 | 0.00 | 0.00 | -0.899 | -0.032 | 0.004 |
| put | 20.00 | 6.00 | 8.90 | 0.00 | 4.643 | 0.00 | 0.00 | -0.906 | -0.034 | 0.003 |
| put | 21.00 | 7.00 | 9.90 | 0.00 | 4.850 | 0.00 | 0.00 | -0.911 | -0.035 | 0.003 |
| put | 22.00 | 8.00 | 10.90 | 0.00 | 5.043 | 0.00 | 0.00 | -0.915 | -0.036 | 0.003 |
| put | 23.00 | 9.00 | 11.90 | 0.00 | 5.223 | 0.00 | 0.00 | -0.919 | -0.037 | 0.003 |
| put | 24.00 | 10.00 | 12.90 | 0.00 | 5.391 | 0.00 | 0.00 | -0.922 | -0.037 | 0.003 |
| put | 25.00 | 11.00 | 13.90 | 0.00 | 5.550 | 0.00 | 0.00 | -0.925 | -0.038 | 0.003 |
| put | 26.00 | 12.00 | 14.90 | 0.00 | 5.699 | 0.00 | 0.00 | -0.927 | -0.039 | 0.003 |
| put | 27.00 | 13.00 | 15.90 | 0.00 | 5.841 | 0.00 | 0.00 | -0.929 | -0.039 | 0.003 |
| put | 28.00 | 14.00 | 16.90 | 0.00 | 5.975 | 0.00 | 0.00 | -0.931 | -0.040 | 0.003 |
| put | 29.00 | 15.00 | 17.90 | 0.00 | 6.103 | 0.00 | 0.00 | -0.933 | -0.041 | 0.003 |
| put | 30.00 | 16.00 | 18.90 | 0.00 | 6.225 | 0.00 | 0.00 | -0.934 | -0.041 | 0.003 |
| put | 31.00 | 17.00 | 19.90 | 0.00 | 6.383 | 0.00 | 0.00 | -0.936 | -0.042 | 0.003 |
| put | 32.00 | 18.00 | 20.90 | 0.00 | 6.453 | 0.00 | 0.00 | -0.937 | -0.042 | 0.003 |
| put | 33.00 | 19.00 | 21.90 | 0.00 | 6.602 | 0.00 | 0.00 | -0.938 | -0.042 | 0.002 |
| put | 34.00 | 20.10 | 22.90 | 0.00 | 6.663 | 0.00 | 0.00 | -0.939 | -0.043 | 0.002 |
| put | 35.00 | 21.10 | 23.90 | 0.00 | 6.762 | 0.00 | 0.00 | -0.940 | -0.043 | 0.002 |
| put | 40.00 | 26.10 | 28.90 | 0.00 | 7.206 | 0.00 | 0.00 | -0.944 | -0.044 | 0.002 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-10-27 | SCHEDULE 13G | SEC | ||
| 2026-10-23 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-23 | SEC |
| 2026-10-16 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-14 | SEC |
| 2026-10-16 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-14 | SEC |
| 2026-10-16 | 8-K | Current report | 2026-10-15 | SEC |
| 2026-10-13 | 3 | Initial statement of beneficial ownership of securities | 2026-10-01 | SEC |
| 2026-10-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-05 | SEC |
| 2026-10-06 | 8-K | Current report | 2026-10-05 | SEC |
| 2026-10-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-01 | SEC |
| 2026-10-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-01 | SEC |
| 2026-10-05 | 8-K | Current report | 2026-10-02 | SEC |
| 2026-09-23 | 3 | Initial statement of beneficial ownership of securities | 2026-09-14 | SEC |
| 2026-09-15 | 8-K | Current report | 2026-09-11 | SEC |
| 2026-08-19 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-17 | 8-K | Current report | 2026-08-14 | SEC |
| 2026-08-17 | NT 10-Q | 2026-08-14 | SEC | |
| 2026-08-13 | 8-K | Current report | 2026-08-13 | SEC |
| 2026-08-04 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-03 | SEC |
| 2026-08-04 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-31 | SEC |
| 2026-08-04 | 8-K | Current report | 2026-08-04 | SEC |
| 2026-07-29 | S-8 | Initial registration statement for securities to be offered to employees pursuant to employee benefit plans | SEC | |
| 2026-07-28 | 8-K | Current report | 2026-07-27 | SEC |
| 2026-07-16 | 3 | Initial statement of beneficial ownership of securities | 2026-07-13 | SEC |
| 2026-07-16 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-14 | SEC |
| 2026-07-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-01 | SEC |
| 2026-07-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-01 | SEC |
| 2026-06-23 | 8-K | Current report | 2026-06-18 | SEC |
| 2026-06-22 | 8-K | Current report | 2026-06-18 | SEC |
| 2026-06-18 | 8-K | Current report | 2026-06-18 | SEC |
| 2026-06-08 | 8-K | Current report | 2026-06-08 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| BlackRock, Inc. | 5.36% |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.97% |
| RENAISSANCE TECHNOLOGIES LLC | 2.57% |
| Coastal Bridge Advisors, LLC | 1.58% |
| MORGAN STANLEY | 0.71% |
| JANE STREET GROUP, LLC | 0.60% |
| METEORA CAPITAL, LLC | 0.58% |
| GEODE CAPITAL MANAGEMENT, LLC | 0.57% |
| UBS Group AG | 0.54% |
| VANGUARD FIDUCIARY TRUST CO | 0.39% |
Funds
| Fund | % owned |
|---|---|
| Intrepid Income Fund | 167.79% |
| BlackRock HPS Credit Strategies Fund | 16.13% |
| Intrepid Capital Fund | 14.20% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 2.14% |
| VANGUARD EXTENDED MARKET INDEX FUND | 0.72% |
| Fidelity Extended Market Index Fund | 0.36% |
| iShares Micro-Cap ETF | 0.19% |
| T. Rowe Price Extended Equity Market Index Fund | 0.13% |
| Fidelity Total Market Index Fund | 0.13% |
| Fidelity Series Total Market Index Fund | 0.11% |
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