OakChart

Fold Holdings Inc

FLDFinancial·Capital Markets·USA·Nano·NASD·Nov 11 • 3:59 PM ET

0.4022-0.0373 (-8.49%)
2026-11-12 05:05 CET
Market cap
22.07 USD m
Revenue, TTM
24.97 USD m
Net income, TTM
-76.16 USD m
Free cash flow, TTM
-25.27 USD m
EPS diluted, TTM
-1.54
P/E
-
Compare

Price

FLD against its 20, 50 and 200-day averages
2050200missearnings
1.002.0059.7M119.5MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26FLDclose 0.4020-day 0.5050-day 0.53200-day 0.900.40

88.0% under the 52-week high of 3.35 on 12 Dec 2025. 52-week low 0.36 on 17 Jul 2026. Last 15 sessions, 48.7% high to low

Volume 0.42× normal · the line is the 50-bar volume average

Profile

FLD
52-week range, 1% of the way up
0.363.35

Fold Holdings, Inc. engages in providing Bitcoin-focused financial services. The company was founded by William Reeves in 2019 and is headquartered in Phoenix, AZ.

Employees40
IPOFeb 09, 2022
Beta0.37
ATR, 14d0.05
Rel volume0.42
Short float4.83%
Insider own82.47%
Inst own16.79%

Snapshot

6 groups

Valuation

Index-
Market Cap22.07M
Enterprise Value6.66M
Income-76.16M
Sales24.97M
Book/sh0.55
Cash/sh0.51
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees40
IPOFeb 09, 2022

Ratios

P/E-
Forward P/E-
PEG-
P/S0.88
P/B0.72
P/C0.79
P/FCF-
EV/EBITDA-
EV/Sales0.27
Quick Ratio1.60
Current Ratio1.63
Debt/Eq0.42
LT Debt/Eq0.00
Option/ShortYes / Yes

Earnings

EPS (ttm)-1.54
EPS next Y-0.41
EPS next Q-0.10
EPS this Y43.79%
EPS next Y55.80%
EPS next 5Y-
EPS past 3/5Y- -388.27%
Sales past 3/5Y- -
EPS Y/Y TTM6.81%
Sales Y/Y TTM10.20%
EPS Q/Q-509.32%
Sales Q/Q-43.75%
EarningsNov 10 AMC
EPS/Sales Surpr.54.55% -46.16%

Ownership

Insider Own82.47%
Insider Trans-0.07%
Inst Own16.79%
Inst Trans-0.65%
ROA-62.64%
ROE-121.72%
ROIC-250.11%
Gross Margin22.96%
Oper. Margin-26.70%
Profit Margin-304.95%
SMA20-20.28%
SMA50-23.51%
SMA200-55.17%
Trades-

Technical

Shs Outstand54.87M
Shs Float9.62M
Short Float4.83%
Short Ratio1.60
Short Interest0.46M
52W High3.35 -87.99%
52W Low0.36 13.26%
Volatility15.15% 8.17%
ATR (14)0.05
RSI (14)30.16
Beta0.37
Rel Volume0.42
Avg Volume290.92K
Volume123,181

Performance

Perf Week-25.32%
Perf Month-25.31%
Perf Quarter-15.02%
Perf Half Y-71.48%
Perf YTD-84.59%
Perf Year-86.98%
Perf 3Y-96.17%
Perf 5Y-
Perf 10Y-
Recom1.00
Target Price1.91
Prev Close0.44
Price0.40
Change %-8.49%

Analyst ratings

latest 2 of 2
DateActionAnalystRating changeTargetImplied
Jul 28, 2025InitiatedCCantor FitzgeraldOverweight$6.50+1,516.1%
Apr 07, 2025InitiatedHH.C. WainwrightBuy$7+1,640.4%

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Insider trading

latest 14 of 100
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Repass WolfeChief Financial OfficerNov 02 '26Sale0.551,157639743,155Nov 03 09:30 PM
Reeves William Brian PoppicChief Executive OfficerNov 02 '26Sale0.554,5722,5245,453,223Nov 03 09:30 PM
Dickman Thomas JChief Technology OfficerNov 02 '26Sale0.5563541,741Nov 03 09:30 PM
Reeves William Brian PoppicOfficerNov 02 '26Proposed Sale0.554,5722,525Nov 02 04:27 PM
Dickman Thomas JOfficerNov 02 '26Proposed Sale0.5563Nov 02 04:05 PM
Repass WolfeOfficerNov 02 '26Proposed Sale0.551,157639Nov 02 03:55 PM
McManus MattChief Operating OfficerOct 22 '26Sale0.512,3471,197380,532Oct 23 05:00 PM
McManus MattOfficerOct 22 '26Proposed Sale0.512,3471,198Oct 22 04:40 PM
Repass WolfeChief Financial OfficerOct 02 '26Sale0.531,231652740,115Oct 05 09:30 PM
Reeves William Brian PoppicChief Executive OfficerOct 02 '26Sale0.535,3042,8115,446,247Oct 05 09:30 PM
Dickman Thomas JChief Technology OfficerOct 02 '26Sale0.5363541,729Oct 05 09:30 PM
Reeves William Brian PoppicOfficerOct 02 '26Proposed Sale0.535,3042,813Oct 02 04:27 PM
Dickman Thomas JOfficerOct 02 '26Proposed Sale0.5363Oct 02 04:21 PM
Repass WolfeOfficerOct 02 '26Proposed Sale0.531,231653Oct 02 03:42 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWCiShares Micro-Cap ETFAUM: 1.22B

News

latest 14 of 136
  • Fold Misses Badly On Revenue As Its Balance-Model Pivot Outpaces The Shrinking Legacy Business (Earnings Whispers) -8.49%
  • Fold Holdings, Inc. (NASDAQ: FLD) Announces Third Quarter 2026 Results (GlobeNewswire)
  • Fold Needs A Third-Quarter Rebound To Prove Its Pivot Beyond Bitcoin Trading Is Working (Earnings Whispers)
  • Fold to Release Third Quarter 2026 Results November 10th (GlobeNewswire)
  • Fold Launches Fold Reserve, Offering Consumers A Market Leading Rewards Program in the Financial Marketplace, Featuring Bill Pay Rewards (GlobeNewswire)
  • NOTICE TO DISREGARD -- Fold, Inc. (GlobeNewswire) -13.12%
  • Kroger, One of the Largest American Retail and Supermarket Chains, Rolls Out Fold Bitcoin Gift Card Program Nationwide (GlobeNewswire) +15.56%
  • Fold Holdings, Inc. (NASDAQ: FLD) Announces Second Quarter 2026 Results (GlobeNewswire)
  • What To Expect From Fold Holdings Inc (FLD) Q2 2026 Earnings (GuruFocus.com) -7.88%
  • Fold Taps Lead Bank as Core Banking Partner to Advance Fold's Growing Financial Services Platform (GlobeNewswire) +7.07%
  • Fold Selects Persona to Enhance Fold's Identity Verification Infrastructure and Improve the Customer Onboarding Experience (GlobeNewswire)
  • Fold to Release Second Quarter 2026 Results August 11th (GlobeNewswire)
  • Fold Brings Bitcoin to TikTok Shop (GlobeNewswire) +7.23%
  • Fold Eliminates $20 Million Debt and Secures $25 Million in Non-Dilutive Capital for Growth Plans (FLD) (InvestorsHub) +15.59%

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-10-0.050-0.110-0.1904.167.734
2026Q22026-08-11-0.190-0.150-0.1866.097.673
2026Q12026-05-12-0.590-0.150-0.5875.5910.004
2025Q42026-03-17-0.720-0.138-0.7179.1010.124
2025Q32025-11-100.010-0.1270.0127.409.173
2025Q22025-08-120.280-0.1930.2828.208.073
2025Q12025-05-15-1.920-0.100-1.9227.098.401
2024Q42025-02-260.070--0.0308.40--
2026Q4---0.105--7.554
2027Q1---0.110--10.302
2027Q2---0.105--10.952
2027Q3---0.095--11.702
2027Q4---0.090--12.502

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2024FY-9.210--11.15123.78-
2025FY-1.650-0.993-31.7932.78
2026FY--0.928--25.03
2027FY--0.410--38.97

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-114027.554.5011.30
2026Q4S2026-11-104009.637.9011.30
2026Q4S2026-10-264009.637.9011.30
2026Q4S2026-09-244039.637.9011.30
2026Q4S2026-08-123039.517.9011.30
2026Q4S2026-07-2730012.2610.3813.70
2026Q4S2026-06-2630212.2610.3813.70
2026Q4S2026-06-0340212.6710.3813.90
2026Q4S2026-05-1440312.6710.3813.90
2026Q4S2026-05-1340312.6410.3813.90
2026Q4S2026-03-2040114.8411.4821.40
2026Q4S2026-03-1830015.5911.4821.40
2026Q4S2026-01-2620018.3515.4021.30
2026Q4S2025-11-1220118.3515.4021.30

Estimate history

EPS, annual-0.0030.0320.139-11.151-1.648-1.5384
Period20212022202320242025TTM
EPS, quarterly-0.028-0.03-1.9220.2820.012-0.717-0.587-0.186-0.048
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual00023.75331.79424.97
Period20212022202320242025TTM
Sales, quarterly007.0888.1767.3999.1315.5926.094.162
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual34.46134.46125.2215.83748.41954.874
Period20212022202320242025MRQ
Shares, quarterly14.34914.23746.25146.57148.01948.41950.35355.02254.874
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY
Total Revenue24.9731.7923.750.000.000.00
Cost of Goods Sold Incl. D&A19.2419.273.750.000.000.00
Gross Profit5.7312.5220.010.000.000.00
Selling, General and Administrative Excl. Other12.4011.993.763.731.780.10
Other Operating Expense0.000.000.000.000.000.00
Operating Income-6.670.5316.25-3.73-1.78-0.10
Interest Expense25.7443.9422.71---
Unusual Expense44.2226.9859.130.710.000.00
Net Income Before Taxes-76.15-69.59-65.086.771.84-0.10
Income Taxes0.010.000.012.330.730.00
Consolidated Net Income-76.16-69.59-65.094.441.12-0.10
Net Income From Continuing Operations-76.16-69.59-65.094.441.12-0.10
Net Income-76.16-69.59-65.094.441.12-0.10
EPS (Recurring)-0.82-1.20-4.060.150.03-0.00
EPS (Basic, Before Extraordinaries)-1.54-1.65-11.150.140.03-0.00
EPS (Diluted)-1.54-1.65-11.150.140.03-0.00
EBITDA-6.031.0916.54-3.73-1.78-0.10
Non-Operating Income (Expense)0.480.800.5111.213.620.00
Other After Tax Adjustments0.000.000.000.000.000.00
Stock Option Compensation Expense5.227.880.00---
Price To Sales Ratio1.173.472.73---
Gross Margin22.9639.3884.23---
Operating Margin-26.701.6668.39---
Net Margin-304.95-218.88-274.02---
Shares Outstanding54.8748.425.8425.2234.4634.46
Market Capitalization22.0722.07159.28266.09335.51335.51

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue4.166.095.599.137.408.187.090.00
Cost of Goods Sold Incl. D&A5.204.704.794.554.213.936.590.00
Gross Profit-1.041.390.804.583.194.250.490.00
Selling, General and Administrative Excl. Other2.323.673.652.772.743.163.320.77
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income-3.36-2.29-2.841.820.451.09-2.83-0.77
Interest Expense3.656.037.088.987.709.6617.600.11
Unusual Expense-4.081.2719.4327.59-7.61-21.6628.650.00
Net Income Before Taxes-2.64-9.65-29.16-34.690.5513.43-48.88-0.28
Income Taxes0.010.000.00-0.00-0.000.000.000.15
Consolidated Net Income-2.65-9.65-29.17-34.690.5513.43-48.88-0.42
Net Income From Continuing Operations-2.65-9.65-29.17-34.690.5513.43-48.88-0.42
Net Income-2.65-9.65-29.17-34.690.5513.43-48.88-0.42
EPS (Recurring)-0.10-0.17-0.31-0.32-0.10-0.04-1.13-0.03
EPS (Basic, Before Extraordinaries)-0.05-0.19-0.59-0.720.010.29-1.92-0.03
EPS (Diluted)-0.05-0.19-0.59-0.720.010.28-1.92-0.03
EBITDA-3.17-2.11-2.691.940.681.20-2.74-0.77
Non-Operating Income (Expense)0.28-0.070.190.070.190.330.210.60
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense1.391.311.341.181.241.364.08-
Price To Sales Ratio1.170.832.163.977.9913.1822.25-
Gross Margin-25.0022.7714.3750.2143.1451.986.96-
Operating Margin-80.67-37.55-50.8219.906.0613.38-39.95-
Net Margin-63.68-158.48-521.57-379.937.49164.21-689.62-
Shares Outstanding54.8755.0250.3548.4248.0246.5746.2514.24
Market Capitalization22.0723.0265.78126.08180.61196.42286.06159.28

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY
Cash & Short Term Investments14.5326.900.030.071.23
Short Term Receivables0.930.630.000.000.00
Inventories0.480.260.000.000.00
Other Current Assets2.180.510.280.190.41
Total Current Assets18.1228.300.310.261.64
Net Property, Plant & Equipment0.000.000.000.000.00
Total Investments and Advances133.6693.57165.65254.25222.20
Long-Term Note Receivable--0.001.161.16
Intangible Assets1.391.000.000.000.00
Other Assets0.302.780.000.000.18
Total Assets153.47125.66165.96255.66225.17
Short Term Debt Incl. Current Port. of LT Debt10.0011.752.020.020.02
Accounts Payable0.701.110.000.000.00
Income Tax Payable-0.050.000.36-
Other Current Liabilities10.419.031.370.110.08
Total Current Liabilities21.1121.903.390.490.09
Long Term Debt68.680.000.000.000.00
Provision for Risks Charges0.000.000.000.000.00
Other Liabilities0.69171.571.169.868.86
Total Liabilities90.48193.464.5510.358.95
Non-Equity Reserves0.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.00
Common Equity62.99-67.81161.41245.31216.22
Total Shareholders Equity62.99-67.81161.41245.31216.22
Accumulated Minority Interest0.000.000.000.000.00
Total Equity62.99-67.81161.41245.31216.22
Total Liabilities & Stockholders Equity153.47125.66165.96255.66225.17
Book Value Per Share1.30-11.626.407.126.27
Tangible Book Value Per Share1.27-11.796.407.126.27
Full-Time Employees4028---
Price to Book Ratio0.723.571.751.421.42
Return on Assets-67.67-44.642.110.46-
Return on Equity-131.41-139.082.190.48-
Return on Invested Capital-52.85-2.750.45-0.05
Quick Ratio0.841.280.090.5217.52
Current Ratio0.861.290.090.5217.52

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY
Net Income-76.16-69.59-65.094.441.12-0.10
Depreciation0.670.560.29---
Other Funds (Non Cash)51.0546.7158.90-10.50-3.62-0.00
Funds from Operations-24.44-22.32-5.90-6.06-2.50-0.10
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-0.836.092.580.970.80-0.49
Income Taxes Payable--0.05-0.360.36-
Cash from Operating Activities-25.27-16.23-3.31-5.08-1.70-0.59
Capital Expenditures-1.54-0.95-0.740.000.000.00
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 Investments50.88-8.02-1.780.000.000.00
Purchase of Investments-8.24-8.02-1.880.000.000.00
Sale Or Maturity of Investments59.120.000.100.000.000.00
Other Uses0.000.000.000.00-28.98-222.20
Other Sources0.000.000.0099.810.550.00
Cash from Investing Activities49.34-8.97-2.5199.81-28.43-222.20
Cash Dividends Paid0.000.000.000.000.000.00
Change in Capital Stock4.194.520.00-96.7928.98224.53
Repurchase of Common Pref Stock0.000.000.00-96.790.000.00
Sale of Common Pref Stock4.194.520.000.0028.98224.53
Proceedsfrom Stock Options4.194.520.000.0028.98224.53
Issuance or Reduction of Debt, Net-12.2910.0016.312.020.00-0.11
Change in Long Term Debt-12.290.0016.310.000.000.00
Issuance of Long Term Debt12.880.0016.310.000.000.00
Reduction of Long Term Debt-25.170.000.000.000.000.00
Net Financing Active Other Cash Flow-0.950.006.350.000.00-0.40
Other Financing Activities Uses-0.950.00-1.650.000.00-0.40
Cash from Financing Activities-9.0614.5222.67-94.7728.98224.02
Net Change in Cash15.01-10.6816.84-0.04-1.161.23
Free Cash Flow-25.27-16.23-3.31-5.08-1.70-0.59
Preferred Dividends (Cash Flow)-0.000.000.000.000.00
Deferred Taxes & Investment Tax Credit-0.000.000.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments28.0732.8916.7814.5315.9615.98
Short Term Receivables5.083.600.710.930.510.89
Inventories0.790.850.460.480.370.33
Other Current Assets1.611.682.022.182.243.45
Total Current Assets35.5539.0219.9818.1219.0820.65
Net Property, Plant & Equipment0.000.000.000.000.000.00
Total Investments and Advances14.2711.3656.36133.66170.39159.86
Intangible Assets2.271.991.701.391.191.24
Other Assets0.120.130.290.300.310.35
Total Assets52.2152.4978.33153.47190.97182.10
Short Term Debt Incl. Current Port. of LT Debt12.6612.4532.1510.000.000.00
Accounts Payable0.820.701.650.701.051.31
Other Current Liabilities8.288.108.1710.4111.9011.58
Total Current Liabilities21.7621.2441.9821.1112.9512.89
Long Term Debt0.000.000.0068.6882.3979.94
Provision for Risks Charges0.000.000.000.000.000.00
Other Liabilities0.000.000.000.690.930.74
Total Liabilities21.7621.2441.9890.4896.2893.58
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity30.4531.2536.3562.9994.6988.53
Total Shareholders Equity30.4531.2536.3562.9994.6988.53
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity30.4531.2536.3562.9994.6988.53
Total Liabilities & Stockholders Equity52.2152.4978.33153.47190.97182.10
Book Value Per Share0.550.570.721.301.971.90
Tangible Book Value Per Share0.510.530.691.271.951.87
Full-Time Employees---40--
Price to Book Ratio0.720.631.011.322.032.72
Return on Assets-62.64-62.20-43.97-67.67-29.06-31.02
Return on Equity-121.72-121.82-92.17-131.41-50.72-54.34
Return on Invested Capital-8.70-30.88-80.24-26.350.317.97
Quick Ratio1.601.800.460.841.441.58
Current Ratio1.631.840.480.861.471.60

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income-2.65-9.65-29.17-34.690.5513.43
Depreciation0.220.170.160.130.230.11
Other Funds (Non Cash)-0.822.0120.8629.00-6.34-19.77
Funds from Operations-3.26-7.47-8.15-5.57-5.55-6.24
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-1.28-1.981.560.873.082.13
Cash from Operating Activities-4.53-9.45-6.59-4.69-2.48-4.11
Capital Expenditures-0.47-0.27-0.47-0.33-0.18-0.17
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 Investments-1.6143.7113.66-4.88-0.76-0.81
Purchase of Investments-1.61-1.03-0.72-4.88-0.76-0.81
Sale Or Maturity of Investments0.0044.7414.380.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-2.0843.4413.19-5.21-0.95-0.98
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.032.870.390.893.480.00
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock0.032.870.390.893.480.00
Proceedsfrom Stock Options0.032.870.390.893.480.00
Issuance or Reduction of Debt, Net-0.12-20.00-2.1710.000.000.00
Change in Long Term Debt-0.120.00-12.170.000.000.00
Issuance of Long Term Debt-0.120.0013.000.000.000.00
Reduction of Long Term Debt0.000.00-25.170.000.000.00
Net Financing Active Other Cash Flow0.000.00-0.950.000.000.00
Other Financing Activities Uses0.000.00-0.950.000.000.00
Cash from Financing Activities-0.09-17.13-2.7310.893.480.00
Net Change in Cash-6.7116.863.870.990.05-5.09
Free Cash Flow-4.53-9.45-6.59-4.69-2.48-4.11

Revenue breakdown

Banking and Payment Revenues2024: 23.43M 2025: 30.32M
Consolidation, Policy2024: -11.59K 2025: -54.71K
Custody and Trading Revenues2024: 170.75K 2025: 1.46M
Other Revenues2024: 161.00K 2025: 63.66K
United States2024: 23.75M 2025: 31.79M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-304.83%0.5M9.6M296.01K
2026-10-155.15%0.5M9.6M324.29K
2026-09-304.31%0.6M13.0M336.29K
2026-09-154.86%0.6M13.1M421.96K
2026-08-317.64%0.8M10.1M2.34M
2026-08-145.29%0.5M10.0M2.27M
2026-07-316.73%0.6M9.2M2.28M
2026-07-159.41%0.9M9.2M2.29M
2026-06-309.01%0.8M9.3M2.24M
2026-06-1523.50%2.2M9.3M2.14M
2026-05-296.46%0.5M7.4M142.15K
2026-05-154.58%0.4M8.5M137.53K
2026-04-306.31%0.5M8.0M143.19K
2026-04-155.59%0.4M8.0M145.54K
2026-03-312.16%0.4M17.0M155.87K
2026-03-131.94%0.3M17.0M147.25K
2026-02-272.58%0.4M16.5M139.99K
2026-02-132.65%0.4M16.5M139.50K
2026-01-302.73%0.5M16.9M134.48K
2026-01-151.94%0.3M16.9M130.57K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call0.500.001.000.000.0000.000.000.0000.0000.000
call1.000.000.050.026.1081,2010.000.313-0.0080.000
call1.500.001.000.007.4050.000.000.284-0.0090.000
call2.000.001.000.058.2441010.000.270-0.0100.000
call3.000.000.750.439.34044.000.000.255-0.0110.000
call4.000.001.000.0510.06956.000.000.246-0.0110.000
call5.000.001.000.0010.6110.000.000.241-0.0120.000
put0.500.001.000.000.0000.000.000.0000.0000.000
put1.000.301.300.530.0003.000.00-0.687-0.0080.000
put1.500.651.650.000.0000.000.00-0.716-0.0090.000
put2.001.302.301.400.0003.000.00-0.730-0.0090.000
put3.002.303.302.550.0001.000.00-0.745-0.0100.000
put4.003.204.200.000.0000.000.00-0.754-0.0110.000
put5.004.205.204.600.0002.000.00-0.759-0.0110.000

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-10424B3SEC
2026-11-1010-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-108-KCurrent report2026-11-10SEC
2026-11-034Statement of changes in beneficial ownership of securities2026-10-30SEC
2026-11-034Statement of changes in beneficial ownership of securities2026-10-30SEC
2026-11-034Statement of changes in beneficial ownership of securities2026-10-30SEC
2026-11-02144Filing for proposed sale of securities under Rule 144.SEC
2026-11-02144Filing for proposed sale of securities under Rule 144.SEC
2026-11-02144Filing for proposed sale of securities under Rule 144.SEC
2026-10-26424B3SEC
2026-10-26424B3SEC
2026-10-268-KCurrent report2026-10-22SEC
2026-10-234Statement of changes in beneficial ownership of securities2026-10-22SEC
2026-10-22144Filing for proposed sale of securities under Rule 144.SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-02144Filing for proposed sale of securities under Rule 144.SEC
2026-10-02144Filing for proposed sale of securities under Rule 144.SEC
2026-10-02144Filing for proposed sale of securities under Rule 144.SEC
2026-09-29424B3SEC
2026-09-28EFFECTEffectiveness filing by commission orderSEC
2026-09-18S-1General form of registration statement for all companies including face-amount certificate companiesSEC
2026-09-184/A2026-09-11SEC
2026-09-17DNotice of sales of securities on Form D (Regulation D)SEC
2026-09-14DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-10-22SEC
2026-09-114Statement of changes in beneficial ownership of securities2026-09-11SEC
2026-09-08424B3SEC
2026-09-088-KCurrent report2026-09-04SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-08-31SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-01SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-11003.17K3
2026-10004.66K4
2026-0911.05K13.26K3
2026-080032.26K11
2026-07003.90K4
2026-0664.37K16.29K3
2026-0520.85K291.26K13
2026-040023.98K6
2026-030024.16K5
2026-0200119.66K7
2026-010000
2025-1225.31K100
2025-110000

Institutional holders

Manager% owned
VANGUARD CAPITAL MANAGEMENT LLC2.51%
Blue Owl Capital Holdings LP1.69%
HRT FINANCIAL LP0.44%
AQR CAPITAL MANAGEMENT LLC0.40%
JANE STREET GROUP, LLC0.26%
GEODE CAPITAL MANAGEMENT, LLC0.24%
Baird Financial Group, Inc.0.21%
BlackRock, Inc.0.19%
Union Square Park Capital Management, LLC0.18%
Qube Research & Technologies Ltd0.16%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND2.10%
VANGUARD EXTENDED MARKET INDEX FUND0.32%
Fidelity Extended Market Index Fund0.14%
Fidelity Small Cap Index Fund0.10%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND0.09%
iShares Micro-Cap ETF0.09%
Fidelity Nasdaq Composite Index Fund0.08%
VANGUARD RUSSELL 2000 INDEX FUND0.06%
Fidelity Total Market Index Fund0.04%
Fidelity Series Total Market Index Fund0.03%

OakChart. FLD. Cached 15 minutes.