Faeth Therapeutics Inc
FTHHealthcare·Biotechnology·USA·Small·NASD·Nov 11 • 3:59 PM ET
13.35+0.43 (3.33%)
2026-11-11 23:44 CET
Market cap
333.90 USD m
Revenue, TTM
0.00 USD m
Net income, TTM
-211.36 USD m
Free cash flow, TTM
-43.28 USD m
EPS diluted, TTM
-138.82
P/E
-
Price
FTH against its 20, 50 and 200-day averages2050200beatmissearnings
68.3% under the 52-week high of 42.14 on 8 Sep 2026. 52-week low 7.45 on 5 Dec 2025. Last 15 sessions, 111.0% high to low
Volume 3.07× normal · the line is the 50-bar volume average
Profile
FTH52-week range, 17% of the way up
7.4542.14
Faeth Therapeutics, Inc. is a clinical-stage biopharmaceutical company which focuses on the discovery, development, and delivery of next generation immunotherapies for the treatment of cancer and infectious diseases. The company was founded in 1999 and is headquartered in Austin, TX.
| Employees | 29 |
|---|---|
| IPO | Feb 04, 2021 |
| Beta | -0.13 |
| ATR, 14d | 2.71 |
| Rel volume | 3.07 |
| Short float | 14.84% |
| Insider own | 28.82% |
| Inst own | 50.60% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 345.01M |
| Enterprise Value | 177.13M |
| Income | -211.36M |
| Sales | 0.00M |
| Book/sh | 6.23 |
| Cash/sh | 6.76 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 29 |
| IPO | Feb 04, 2021 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | - |
| P/B | 2.14 |
| P/C | 1.97 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | - |
| Quick Ratio | 16.12 |
| Current Ratio | 16.12 |
| Debt/Eq | 0.00 |
| LT Debt/Eq | 0.00 |
| Option/Short | Yes / Yes |
Earnings
| EPS (ttm) | -138.82 |
|---|---|
| EPS next Y | -3.55 |
| EPS next Q | -0.85 |
| EPS this Y | 8.80% |
| EPS next Y | 76.74% |
| EPS next 5Y | 40.06% |
| EPS past 3/5Y | 19.15% -4.83% |
| Sales past 3/5Y | - - |
| EPS Y/Y TTM | -624.45% |
| Sales Y/Y TTM | - |
| EPS Q/Q | 78.21% |
| Sales Q/Q | - |
| Earnings | Nov 03 BMO |
| EPS/Sales Surpr. | -1.07% - |
Ownership
| Insider Own | 28.82% |
|---|---|
| Insider Trans | 0.32% |
| Inst Own | 50.60% |
| Inst Trans | 59.10% |
| ROA | -204.67% |
| ROE | -221.47% |
| ROIC | -125.91% |
| Gross Margin | - |
| Oper. Margin | - |
| Profit Margin | - |
| SMA20 | -27.79% |
| SMA50 | -49.08% |
| SMA200 | -47.49% |
| Trades | - |
Technical
| Shs Outstand | 25.84M |
|---|---|
| Shs Float | 18.40M |
| Short Float | 14.84% |
| Short Ratio | 6.14 |
| Short Interest | 2.73M |
| 52W High | 42.14 -68.32% |
| 52W Low | 7.45 79.19% |
| Volatility | 20.77% 13.45% |
| ATR (14) | 2.71 |
| RSI (14) | 30.92 |
| Beta | -0.13 |
| Rel Volume | 3.07 |
| Avg Volume | 444.44K |
| Volume | 1,362,575 |
Performance
| Perf Week | -33.22% |
|---|---|
| Perf Month | -37.94% |
| Perf Quarter | -53.24% |
| Perf Half Y | -36.67% |
| Perf YTD | 25.12% |
| Perf Year | 39.57% |
| Perf 3Y | -7.29% |
| Perf 5Y | -92.29% |
| Perf 10Y | - |
| Recom | 1.12 |
| Target Price | 57.07 |
| Prev Close | 12.92 |
| Price | 13.35 |
| Change % | 3.33% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Oct 16, 2026 | Initiated | WWilliam Blair | Outperform | ||
| Sep 16, 2026 | Initiated | GGuggenheim | Buy | $70 | +424.3% |
| Sep 09, 2026 | Initiated | TTD Cowen | Buy | ||
| Aug 21, 2026 | Initiated | NNeedham | Buy | $56 | +319.5% |
| Jul 31, 2026 | Initiated | RRaymond James | Outperform | $56 | +319.5% |
| Jul 28, 2026 | Initiated | OOppenheimer | Outperform | $60 | +349.4% |
| Jul 20, 2026 | Initiated | CCitizens | Mkt Outperform | $51 | +282.0% |
| Jun 26, 2026 | Initiated | RRobert W. Baird | Outperform | $57 | +327.0% |
| Jun 22, 2026 | Initiated | HH.C. Wainwright | Buy | $60 | +349.4% |
| Jun 11, 2026 | Initiated | BBTIG Research | Buy | $55 | +312.0% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| CELC | Celcuity Inc | 3.16B |
| RLAY | Relay Therapeutics Inc | 4.36B |
| BBOT | BridgeBio Oncology Therapeutics Inc | 205.24M |
| OLMA | Olema Pharmaceuticals Inc | 703.48M |
| ARVN | Arvinas Inc | 452.51M |
| KURA | Kura Oncology Inc | 687.66M |
| IDYA | Ideaya Biosciences Inc | 3.16B |
| TNGX | Tango Therapeutics Inc | 4.36B |
| ATOS | Atossa Therapeutics Inc | 20.26M |
| CNTX | Context Therapeutics Inc | 19.85M |
Insider trading
latest 14 of 44| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Cambrian BioPharma Inc | 10% Owner | Jul 22 '26 | Proposed Sale | 27.99 | 130,142 | 3,642,675 | Aug 11 12:52 PM | |
| STEPHENSON BRIAN C | Chief Financial Officer | Jun 30 '26 | Buy | 24.25 | 7,803 | 189,240 | 41,688 | Jul 01 08:09 PM |
| STEPHENSON BRIAN C | Chief Financial Officer | Jul 01 '26 | Buy | 23.50 | 5,000 | 117,492 | 46,688 | Jul 01 08:09 PM |
| STEPHENSON BRIAN C | Chief Financial Officer | Jun 29 '26 | Buy | 23.34 | 831 | 19,396 | 33,885 | Jul 01 08:09 PM |
| STEPHENSON BRIAN C | Chief Financial Officer | Jun 24 '26 | Buy | 26.13 | 9,391 | 245,360 | 26,804 | Jun 26 07:40 PM |
| STEPHENSON BRIAN C | Chief Financial Officer | Jun 26 '26 | Buy | 24.95 | 6,250 | 155,908 | 33,054 | Jun 26 07:40 PM |
| STEPHENSON BRIAN C | Chief Financial Officer | Jun 23 '26 | Buy | 24.36 | 9,230 | 224,806 | 17,413 | Jun 24 06:58 PM |
| STEPHENSON BRIAN C | Chief Financial Officer | Jun 22 '26 | Buy | 22.13 | 8,183 | 181,115 | 8,183 | Jun 24 06:58 PM |
| Parikh Anand Kiran | President and CEO | Jun 22 '26 | Option Exercise | 1.16 | 53,465 | 62,019 | 817,699 | Jun 24 06:55 PM |
| Parikh Anand Kiran | President and CEO | Jun 22 '26 | Buy | 19.76 | 2,806 | 55,447 | 764,234 | Jun 24 06:55 PM |
| Cambrian BioPharma Inc | 10% Owner | Jun 01 '26 | Sale | 20.02 | 25,000 | 500,543 | 130,142 | Jun 01 05:21 PM |
| Peyer James | 10% Owner | Jun 01 '26 | Sale | 20.02 | 25,000 | 500,543 | 130,142 | Jun 01 05:20 PM |
| MILLENNIUM MANAGEMENT LLC | 10% Owner | Apr 02 '26 | Buy | 35.01 | 2,003 | 70,133 | 144,974 | May 15 04:24 PM |
| MILLENNIUM MANAGEMENT LLC | 10% Owner | Apr 07 '26 | Buy | 33.38 | 1,108 | 36,985 | 133,986 | May 15 04:24 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 687.42B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.47B |
| XBI | State Street SPDR S&P Biotech ETF | AUM: 10.50B |
| SCHA | Schwab U.S. Small-Cap ETF | AUM: 22.25B |
| IWC | iShares Micro-Cap ETF | AUM: 1.22B |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | AUM: 95.28B |
| SCHB | Schwab U.S. Broad Market ETF | AUM: 44.09B |
| ONEQ | Fidelity Nasdaq Composite Index ETF | AUM: 10.35B |
| LABU | Direxion Daily S&P Biotech Bull 3X ETF | AUM: 583.37M |
| AVSC | Avantis U.S Small Cap Equity ETF | AUM: 3.23B |
News
latest 14 of 100- Faeth Therapeutics to Participate in Upcoming November Investor Conferences (Business Wire)
- Faeth Therapeutics Reports 33% Response Rate in Phase 2 PIKTOR Trial for Advanced Endometrial Cancer (InvestorsHub) -42.49%
- Faeth Therapeutics Plummets 45% - Here's What Happened (Investor's Business Daily)
- Faeth Therapeutics reports positive Phase 2 results for endometrial cancer drug (Investing.com)
- Faeth Reports Positive Preliminary Phase 2 Topline Results from the PIK-201 Trial Evaluating PIKTOR in Combination with Paclitaxel in Patients with Advanced Endometrial Cancer (Business Wire)
- Faeth to Report PIK-201 Phase 2 Data and Host Virtual Event on November 9, 2026 (Business Wire) +10.69%
- Faeth Therapeutics Reports Third Quarter 2026 Financial Results and Operational Updates (Business Wire)
- Faeth Appoints Adam Schayowitz, Ph.D., MBA, Head of Research and Development at Zymeworks, to Board of Directors (Business Wire) +13.55%
- Faeth Presents Updated Preclinical Data at ESMO, including First-Ever Head-to-Head Characterization of PIKTOR against Gedatolisib (Business Wire) -15.02%
- Faeth Therapeutics Announces Inducement Grants Under Nasdaq Listing Rule 5635(c)(4) (Business Wire)
- Faeth to Present Preclinical Data on PIKTOR in HR+/HER2- Breast Cancer Models at ESMO 2026 (Business Wire)
- Faeth Therapeutics Appoints Karen Vousden, Ph.D., to Board of Directors (Business Wire)
- Faeth Therapeutics to Host Virtual KOL Event on Multi-Nodal Inhibition for the Treatment of Endometrial Cancer on October 6, 2026 (Business Wire)
- Faeth Therapeutics to Participate in Upcoming September Investor Conferences (Business Wire) +5.31%
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q3 | 2026-11-03 | -0.790 | -0.782 | -0.790 | 0.00 | 0.00 | 16 |
| 2026Q2 | 2026-08-04 | -2.840 | -2.636 | -2.837 | 0.00 | 0.00 | 10 |
| 2026Q1 | 2026-05-15 | -131.45 | -0.620 | -131.45 | 0.00 | 0.00 | 1 |
| 2025Q4 | 2026-03-30 | -3.790 | - | -3.739 | 0.00 | - | - |
| 2025Q3 | 2025-11-14 | -3.620 | -4.110 | -3.623 | 0.00 | 0.00 | 1 |
| 2025Q2 | 2025-08-05 | -3.910 | -5.600 | -3.915 | 0.00 | 0.00 | 2 |
| 2025Q1 | 2025-05-06 | -5.400 | -4.467 | -5.449 | 0.00 | - | 3 |
| 2024Q4 | 2025-03-28 | -6.200 | -5.666 | -6.175 | 0.00 | 0.00 | 3 |
| 2024Q3 | 2024-11-14 | -5.800 | -6.236 | -5.768 | 0.00 | 0.00 | 4 |
| 2024Q2 | 2024-08-06 | -5.600 | -5.770 | -5.690 | 0.00 | 0.00 | 4 |
| 2024Q1 | 2024-05-09 | -6.400 | -5.500 | -6.381 | 0.00 | 0.00 | 3 |
| 2023Q4 | 2024-02-28 | -6.000 | -6.152 | -5.924 | 0.00 | 0.00 | 3 |
| 2023Q3 | 2023-11-07 | -5.600 | -6.782 | -5.584 | 0.00 | - | 2 |
| 2023Q2 | 2023-08-03 | -6.200 | -6.610 | -6.153 | - | - | 2 |
| 2023Q1 | 2023-05-09 | -6.600 | -7.116 | -6.594 | - | 0.00 | 2 |
| 2022Q4 | 2023-03-28 | -7.982 | -8.002 | -7.958 | 0.00 | 0.00 | 3 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2020FY | -250.62 | -39.144 | -13.210 | 0.00 | 0.00 |
| 2021FY | -26.600 | -26.466 | -26.556 | 0.00 | 0.00 |
| 2022FY | -31.600 | -31.582 | -31.650 | 0.00 | 0.00 |
| 2023FY | -24.400 | -24.598 | -24.399 | 0.00 | 0.00 |
| 2024FY | -24.000 | -23.467 | -24.013 | 0.00 | 0.00 |
| 2025FY | -16.720 | - | -16.720 | 0.00 | - |
| 2026FY | - | -15.248 | - | - | 0.00 |
| 2027FY | - | -3.546 | - | - | 0.00 |
| 2028FY | - | -3.601 | - | - | 0.00 |
| 2029FY | - | -3.708 | - | - | 6.98 |
| 2030FY | - | -3.120 | - | - | 42.18 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q4 | S | 2026-11-03 | 12 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q4 | S | 2026-09-14 | 12 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q4 | S | 2026-09-11 | 11 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q4 | S | 2026-09-08 | 10 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q4 | S | 2026-08-27 | 9 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q4 | S | 2026-08-07 | 10 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q4 | S | 2026-08-04 | 9 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q4 | S | 2026-08-03 | 9 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q4 | S | 2026-07-30 | 8 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q4 | S | 2026-07-24 | 7 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q4 | S | 2026-07-17 | 6 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q4 | S | 2026-06-19 | 5 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q4 | S | 2026-06-10 | 4 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q4 | S | 2026-05-28 | 3 | 0 | 0 | 0.00 | 0.00 | 0.00 |
Estimate history
| EPS, annual | -11.487 | -14.011 | -13.21 | -26.556 | -31.65 | -24.399 | -24.013 | -16.724 | -138.8162 |
|---|---|---|---|---|---|---|---|---|---|
| Period | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | -5.768 | -6.175 | -5.449 | -3.915 | -3.623 | -3.739 | -131.451 | -2.837 | -0.789 |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
| Sales, annual | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Period | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
| Shares, annual | 1.466 | 1.466 | 1.529 | 1.53 | 1.538 | 1.252 | 1.259 | 1.262 | 25.842 |
| Period | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 1.258 | 1.259 | 1.26 | 1.261 | 1.261 | 1.262 | 1.34 | 25.833 | 25.842 |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Goods Sold Incl. D&A | 0.11 | 0.14 | 0.55 | 0.57 | 1.81 | 0.69 | 0.21 | 0.07 | 0.04 |
| Gross Profit | -0.11 | -0.14 | -0.55 | -0.57 | -1.81 | -0.69 | -0.21 | -0.07 | -0.04 |
| Selling, General and Administrative Excl. Other | 74.29 | 22.15 | 31.11 | 36.49 | 47.31 | 36.80 | 19.24 | 12.36 | 12.70 |
| Research and Development | 41.04 | 10.96 | 18.63 | 18.30 | 29.58 | 21.66 | 11.92 | 8.35 | 8.23 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -74.40 | -22.29 | -31.66 | -37.06 | -49.12 | -37.48 | -19.45 | -12.44 | -12.74 |
| Interest Expense | - | 0.03 | 0.09 | 0.14 | 0.22 | 0.67 | 1.69 | 2.26 | 0.33 |
| Unusual Expense | 141.66 | 0.00 | 0.95 | 0.00 | 1.07 | -0.57 | -1.04 | 2.05 | 0.00 |
| Net Income Before Taxes | -211.36 | -21.09 | -30.16 | -34.10 | -48.59 | -36.79 | -20.10 | -16.74 | -13.04 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -211.36 | -21.09 | -30.16 | -34.10 | -48.59 | -36.79 | -20.10 | -16.74 | -13.04 |
| Net Income From Continuing Operations | -211.36 | -21.09 | -30.16 | -34.10 | -48.59 | -36.79 | -20.10 | -16.74 | -13.04 |
| Net Income | -211.36 | -21.09 | -30.16 | -34.10 | -48.59 | -36.79 | -20.20 | -20.54 | -16.84 |
| EPS (Recurring) | -4.34 | -16.72 | -23.48 | -24.40 | -31.16 | -26.84 | -13.69 | -13.03 | -11.49 |
| EPS (Basic, Before Extraordinaries) | -138.82 | -16.72 | -24.01 | -24.40 | -31.65 | -26.56 | -13.21 | -14.01 | -11.49 |
| EPS (Diluted) | -138.82 | -16.72 | -24.01 | -24.40 | -31.65 | -26.56 | -13.21 | -14.01 | -11.49 |
| EBITDA | -74.29 | -22.15 | -31.11 | -36.49 | -47.31 | -36.80 | -19.24 | -12.36 | -12.70 |
| Non-Operating Income (Expense) | 4.70 | 1.24 | 2.55 | 3.11 | 1.82 | 0.79 | 0.00 | -0.00 | 0.03 |
| 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 | 26.20 | 1.27 | 3.13 | 4.45 | 5.81 | 5.66 | 1.49 | 1.19 | 1.18 |
| Shares Outstanding | 25.84 | 1.26 | 1.26 | 1.25 | 1.54 | 1.53 | 1.53 | 1.47 | 1.47 |
| Market Capitalization | 333.90 | 333.90 | 12.34 | 17.30 | 45.77 | 177.53 | 170.38 | - | - |
Income statement, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Goods Sold Incl. D&A | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | 0.14 |
| Gross Profit | -0.02 | -0.03 | -0.03 | -0.03 | -0.03 | -0.04 | -0.03 | -0.14 |
| Selling, General and Administrative Excl. Other | 22.07 | 18.36 | 28.94 | 4.92 | 4.82 | 5.17 | 7.24 | 7.18 |
| Research and Development | 11.74 | 9.18 | 17.96 | 2.17 | 2.54 | 2.53 | 3.73 | 4.49 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -22.09 | -18.39 | -28.97 | -4.96 | -4.85 | -5.21 | -7.27 | -7.32 |
| Interest Expense | - | - | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 |
| Unusual Expense | 0.00 | 0.00 | 141.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.95 |
| Net Income Before Taxes | -20.40 | -16.01 | -170.24 | -4.72 | -4.57 | -4.94 | -6.86 | -7.77 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -20.40 | -16.01 | -170.24 | -4.72 | -4.57 | -4.94 | -6.86 | -7.77 |
| Net Income From Continuing Operations | -20.40 | -16.01 | -170.24 | -4.72 | -4.57 | -4.94 | -6.86 | -7.77 |
| Net Income | -20.40 | -16.01 | -170.24 | -4.72 | -4.57 | -4.94 | -6.86 | -7.77 |
| EPS (Recurring) | -0.79 | -2.84 | -54.88 | -3.74 | -3.62 | -3.91 | -5.45 | -5.65 |
| EPS (Basic, Before Extraordinaries) | -0.79 | -2.84 | -131.45 | -3.74 | -3.62 | -3.91 | -5.45 | -6.18 |
| EPS (Diluted) | -0.79 | -2.84 | -131.45 | -3.74 | -3.62 | -3.91 | -5.45 | -6.18 |
| EBITDA | -22.07 | -18.36 | -28.94 | -4.92 | -4.82 | -5.17 | -7.24 | -7.18 |
| Non-Operating Income (Expense) | 1.69 | 2.38 | 0.39 | 0.24 | 0.29 | 0.28 | 0.42 | 0.52 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 8.52 | 4.48 | 12.90 | 0.29 | 0.25 | 0.26 | 0.46 | 0.39 |
| Shares Outstanding | 25.84 | 25.83 | 1.34 | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 |
| Market Capitalization | 333.90 | 644.47 | 39.76 | 13.46 | 11.92 | 10.81 | 9.93 | 12.34 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 21.18 | 41.34 | 65.76 | 107.12 | 147.62 | 16.60 | 0.25 | 0.65 |
| Short Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.32 | 0.59 | 1.49 | 1.47 | 0.92 | 1.38 | 0.25 | 0.63 |
| Total Current Assets | 21.51 | 41.93 | 67.25 | 108.59 | 148.54 | 17.97 | 0.50 | 1.28 |
| Net Property, Plant & Equipment | 1.38 | 3.38 | 7.04 | 9.72 | 4.64 | 1.27 | 0.27 | 0.12 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | - | - | - | - | - | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.34 | 0.85 | - | - | - | - | - | - |
| Other Assets | 0.02 | 0.05 | 0.09 | 0.06 | 0.04 | 2.19 | 0.45 | 0.45 |
| Total Assets | 23.24 | 46.21 | 74.37 | 118.38 | 153.22 | 21.43 | 1.22 | 1.85 |
| Short Term Debt Incl. Current Port. of LT Debt | 1.45 | 2.32 | 2.44 | 2.13 | 0.68 | 0.00 | 16.05 | 0.70 |
| Accounts Payable | 0.69 | 1.25 | 1.69 | 4.47 | 2.46 | 3.88 | 3.45 | 1.11 |
| Other Current Liabilities | 2.11 | 1.88 | 1.51 | 2.46 | 1.75 | 0.95 | 2.21 | 0.86 |
| Total Current Liabilities | 4.25 | 5.45 | 5.64 | 9.07 | 4.89 | 4.83 | 21.71 | 2.66 |
| Long Term Debt | 0.06 | 1.53 | 3.77 | 5.90 | 1.67 | 0.57 | 0.00 | 4.05 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 0.34 | 0.85 | - | - | - | - | - | - |
| Other Liabilities | 0.00 | 0.00 | 0.07 | 0.00 | 0.15 | 0.14 | 0.62 | 1.07 |
| Total Liabilities | 4.65 | 7.82 | 9.48 | 14.97 | 6.71 | 5.54 | 22.33 | 7.79 |
| Non-Equity Reserves | 0.00 | 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 | 72.34 | 47.55 | 47.55 |
| Common Equity | 18.59 | 38.39 | 64.89 | 103.41 | 146.51 | -56.44 | -68.66 | -53.48 |
| Total Shareholders Equity | 18.59 | 38.39 | 64.89 | 103.41 | 146.51 | 15.89 | -21.12 | -5.93 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 18.59 | 38.39 | 64.89 | 103.41 | 146.51 | 15.89 | -21.12 | -5.93 |
| Total Liabilities & Stockholders Equity | 23.24 | 46.21 | 74.37 | 118.38 | 153.22 | 21.43 | 1.22 | 1.85 |
| Book Value Per Share | 14.74 | 30.49 | 51.85 | 67.23 | 95.73 | -36.90 | -46.83 | -36.47 |
| Tangible Book Value Per Share | 14.74 | 30.49 | 51.85 | 67.23 | 95.73 | -36.90 | -46.83 | -36.47 |
| Full-Time Employees | 29 | 15 | 27 | 28 | - | - | - | - |
| Price to Book Ratio | 2.07 | 0.32 | 0.24 | 0.40 | 1.21 | 1.10 | - | - |
| Return on Assets | -60.72 | -50.02 | -35.38 | -35.78 | -42.13 | -177.52 | -1,091.62 | - |
| Return on Equity | -74.01 | -58.40 | -40.52 | -38.88 | -45.31 | - | - | - |
| Return on Invested Capital | -113.05 | -75.56 | -49.66 | -44.45 | -24.83 | -122.11 | - | - |
| Quick Ratio | 5.06 | 7.70 | 11.92 | 11.98 | 30.38 | 3.72 | 0.02 | 0.48 |
| Current Ratio | 5.06 | 7.70 | 11.92 | 11.98 | 30.38 | 3.72 | 0.02 | 0.48 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -211.36 | -21.09 | -30.16 | -34.10 | -48.59 | -36.79 | -20.10 | -16.74 | -13.04 |
| Depreciation | 0.11 | 0.14 | 0.55 | 0.57 | 1.81 | 0.69 | 0.21 | 0.07 | 0.04 |
| Other Funds (Non Cash) | 158.17 | 2.08 | 5.42 | 5.84 | 6.75 | 5.73 | 2.58 | 4.63 | 1.19 |
| Funds from Operations | -53.08 | -18.86 | -24.18 | -27.69 | -40.03 | -30.38 | -17.31 | -12.04 | -11.80 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 9.81 | -1.59 | -0.49 | -4.33 | 1.01 | 0.12 | -0.40 | 3.47 | 1.49 |
| Cash from Operating Activities | -43.27 | -20.45 | -24.67 | -32.02 | -39.03 | -30.26 | -17.70 | -8.57 | -10.31 |
| Capital Expenditures | -0.01 | -0.02 | -0.15 | -0.18 | -0.32 | -2.03 | -1.21 | -0.05 | -0.03 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 6.46 | 0.25 | 0.00 | 0.17 | 0.01 | 0.32 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | -143.70 | 19.54 | 22.59 | 38.43 | 50.26 | -141.41 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | -241.90 | -25.16 | -44.59 | -21.15 | -46.87 | -183.67 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 98.20 | 44.69 | 67.18 | 59.58 | 97.12 | 42.26 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.20 | 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 | -137.25 | 19.77 | 22.44 | 38.41 | 49.95 | -143.12 | -1.40 | -0.05 | -0.03 |
| 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 | 184.33 | 0.01 | 0.03 | -10.34 | 0.34 | 164.12 | 37.03 | 0.15 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | -10.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 184.33 | 0.01 | 0.03 | 0.05 | 0.34 | 164.12 | 37.03 | 0.15 | 0.00 |
| Proceedsfrom Stock Options | 183.09 | 0.01 | 0.03 | 0.05 | 0.10 | 164.09 | 37.01 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -0.19 | -0.79 | -0.81 | -0.76 | -0.63 | -0.26 | 0.53 | 8.07 | 0.75 |
| Change in Long Term Debt | -0.19 | -0.79 | -0.81 | -0.76 | -0.63 | -0.26 | 0.53 | 8.07 | 0.75 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.57 | 8.10 | 0.75 |
| Reduction of Long Term Debt | -0.19 | -0.79 | -0.81 | -0.76 | -0.63 | -0.26 | -0.04 | -0.03 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | 0.14 | -0.01 | -0.08 | 0.00 | 0.08 | -2.10 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | -0.00 | -0.01 | -0.08 | 0.00 | 0.00 | -2.10 | 0.00 | 0.00 |
| Cash from Financing Activities | 184.14 | -0.65 | -0.79 | -11.17 | -0.29 | 163.94 | 35.45 | 8.22 | 0.75 |
| Net Change in Cash | 3.62 | -1.33 | -3.02 | -4.78 | 10.64 | -9.44 | 16.34 | -0.40 | -9.59 |
| Free Cash Flow | -43.28 | -20.47 | -24.82 | -32.20 | -39.35 | -32.28 | -18.91 | -8.62 | -10.34 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 174.79 | 186.44 | 202.79 | 21.18 | 25.04 | 28.63 |
| Short Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 3.05 | 2.22 | 1.44 | 0.32 | 0.74 | 0.94 |
| Total Current Assets | 177.84 | 188.66 | 204.23 | 21.51 | 25.79 | 29.57 |
| Net Property, Plant & Equipment | 0.13 | 0.57 | 0.98 | 1.38 | 1.79 | 2.19 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | - | - | - | 0.34 | - | - |
| Other Assets | 0.98 | 0.08 | 0.17 | 0.02 | 0.02 | 0.02 |
| Total Assets | 178.95 | 189.31 | 205.38 | 23.24 | 27.59 | 31.78 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.14 | 0.59 | 1.04 | 1.45 | 1.88 | 1.96 |
| Accounts Payable | 2.99 | 2.15 | 3.42 | 0.69 | 0.31 | 0.35 |
| Other Current Liabilities | 7.90 | 6.84 | 9.73 | 2.11 | 2.25 | 1.56 |
| Total Current Liabilities | 11.03 | 9.58 | 14.19 | 4.25 | 4.44 | 3.87 |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.06 | 0.15 | 0.60 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | - | - | - | 0.34 | - | - |
| Other Liabilities | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 11.09 | 9.58 | 14.19 | 4.65 | 4.58 | 4.47 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 6.77 | 6.77 | 328.48 | 0.00 | 0.00 | 0.00 |
| Common Equity | 161.10 | 172.96 | -137.29 | 18.59 | 23.01 | 27.31 |
| Total Shareholders Equity | 167.86 | 179.72 | 191.19 | 18.59 | 23.01 | 27.31 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 167.86 | 179.72 | 191.19 | 18.59 | 23.01 | 27.31 |
| Total Liabilities & Stockholders Equity | 178.95 | 189.31 | 205.38 | 23.24 | 27.59 | 31.78 |
| Book Value Per Share | 6.23 | 6.70 | -102.43 | 14.74 | 18.24 | 21.66 |
| Tangible Book Value Per Share | 6.23 | 6.70 | -102.43 | 14.74 | 18.24 | 21.66 |
| Full-Time Employees | - | - | - | 29 | - | - |
| Price to Book Ratio | 2.07 | -0.24 | 1.46 | 0.49 | 0.44 | 0.34 |
| Return on Assets | -204.67 | -176.88 | -151.41 | -60.72 | -59.72 | -58.58 |
| Return on Equity | -221.47 | -188.88 | -165.30 | -74.01 | -70.19 | -67.47 |
| Return on Invested Capital | -12.15 | -8.91 | -89.04 | -25.29 | -19.73 | -17.69 |
| Quick Ratio | 16.12 | 19.69 | 14.39 | 5.06 | 5.81 | 7.64 |
| Current Ratio | 16.12 | 19.69 | 14.39 | 5.06 | 5.81 | 7.64 |
Cash flow, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Net Income | -20.40 | -16.01 | -170.24 | -4.72 | -4.57 | -4.94 |
| Depreciation | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 |
| Other Funds (Non Cash) | 7.66 | 3.83 | 146.15 | 0.53 | 0.48 | 0.47 |
| Funds from Operations | -12.72 | -12.15 | -24.05 | -4.15 | -4.05 | -4.42 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -0.28 | -3.52 | 13.32 | 0.29 | 0.47 | -1.49 |
| Cash from Operating Activities | -13.00 | -15.67 | -10.73 | -3.86 | -3.59 | -5.91 |
| Capital Expenditures | -0.00 | 0.00 | -0.01 | 0.00 | 0.00 | -0.02 |
| 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 | 6.46 | 0.00 | 0.00 | 0.21 |
| Purchase or Sale of Investments | 0.18 | -108.07 | -37.89 | 2.08 | 1.74 | 8.56 |
| Purchase of Investments | -76.82 | -114.67 | -43.89 | -6.52 | -9.85 | -2.44 |
| Sale Or Maturity of Investments | 77.00 | 6.60 | 6.00 | 8.60 | 11.59 | 11.00 |
| 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 | 0.17 | -108.07 | -31.44 | 2.08 | 1.74 | 8.76 |
| 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 | 0.10 | -1.67 | 185.89 | 0.00 | 0.00 | 0.01 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.10 | -1.67 | 185.89 | 0.00 | 0.00 | 0.01 |
| Proceedsfrom Stock Options | -1.13 | -1.67 | 185.89 | 0.00 | 0.00 | 0.01 |
| Issuance or Reduction of Debt, Net | 0.00 | -0.02 | -0.06 | -0.11 | -0.15 | -0.31 |
| Change in Long Term Debt | 0.00 | -0.02 | -0.06 | -0.11 | -0.15 | -0.31 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | -0.02 | -0.06 | -0.11 | -0.15 | -0.31 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
| Cash from Financing Activities | 0.10 | -1.68 | 185.83 | -0.11 | -0.15 | -0.17 |
| Net Change in Cash | -12.72 | -125.42 | 143.66 | -1.89 | -2.00 | 2.68 |
| Free Cash Flow | -13.01 | -15.67 | -10.74 | -3.86 | -3.59 | -5.92 |
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 14.84% | 2.7M | 18.4M | 372.44K |
| 2026-10-15 | 12.62% | 2.3M | 18.4M | 348.27K |
| 2026-09-30 | 11.24% | 2.1M | 18.4M | 338.76K |
| 2026-09-15 | 7.17% | 1.3M | 18.4M | 262.12K |
| 2026-08-31 | 5.96% | 1.1M | 18.4M | 222.14K |
| 2026-08-14 | 4.49% | 0.8M | 18.4M | 178.60K |
| 2026-07-31 | 4.38% | 0.8M | 18.6M | 134.60K |
| 2026-07-15 | 4.20% | 0.9M | 21.2M | 85.78K |
| 2026-06-30 | 3.68% | 0.8M | 21.2M | 55.52K |
| 2026-05-29 | 319.31% | 0.8M | 0.3M | 62.08K |
| 2026-05-15 | 370.70% | 0.8M | 0.2M | 289.85K |
| 2026-04-30 | 91.69% | 0.8M | 0.9M | 296.29K |
| 2026-04-15 | 94.05% | 0.9M | 0.9M | 309.54K |
| 2026-03-31 | 94.89% | 0.9M | 0.9M | 321.96K |
| 2026-03-13 | 83.24% | 0.7M | 0.9M | 310.54K |
| 2026-02-27 | 62.63% | 0.5M | 0.9M | 318.32K |
| 2026-02-13 | 3.02% | 0.0M | 0.9M | 85.55K |
| 2026-01-30 | 3.03% | 0.0M | 0.9M | 82.75K |
| 2026-01-15 | 3.36% | 0.0M | 0.9M | 89.44K |
| 2025-12-31 | 3.02% | 0.0M | 0.9M | 72.49K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 5.00 | 7.50 | 11.00 | 0.00 | 13.161 | 0.00 | 0.00 | 0.922 | -0.131 | 0.003 |
| call | 10.00 | 2.50 | 6.00 | 4.20 | 5.904 | 3.00 | 2.00 | 0.796 | -0.108 | 0.006 |
| call | 15.00 | 0.00 | 2.45 | 2.45 | 3.695 | 0.00 | 1.00 | 0.534 | -0.173 | 0.008 |
| call | 20.00 | 0.00 | 4.90 | 0.00 | 4.882 | 0.00 | 0.00 | 0.457 | -0.234 | 0.009 |
| call | 25.00 | 0.00 | 4.90 | 0.00 | 5.821 | 0.00 | 0.00 | 0.420 | -0.275 | 0.008 |
| call | 30.00 | 0.00 | 4.90 | 0.00 | 6.515 | 0.00 | 0.00 | 0.399 | -0.303 | 0.008 |
| put | 5.00 | 0.00 | 4.90 | 0.00 | 7.700 | 0.00 | 0.00 | -0.074 | -0.130 | 0.003 |
| put | 10.00 | 0.00 | 1.00 | 0.00 | 2.922 | 21.00 | 0.00 | -0.219 | -0.093 | 0.006 |
| put | 15.00 | 0.00 | 4.90 | 1.80 | 4.866 | 1.00 | 1.00 | -0.454 | -0.166 | 0.009 |
| put | 20.00 | 4.50 | 8.00 | 0.00 | 3.776 | 0.00 | 0.00 | -0.543 | -0.237 | 0.008 |
| put | 25.00 | 9.50 | 14.00 | 0.00 | 5.959 | 0.00 | 0.00 | -0.577 | -0.276 | 0.008 |
| put | 30.00 | 14.50 | 19.00 | 0.00 | 6.653 | 0.00 | 0.00 | -0.597 | -0.304 | 0.008 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-09 | 8-K | Current report | 2026-11-09 | SEC |
| 2026-11-09 | 8-K | Current report | 2026-11-09 | SEC |
| 2026-11-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-30 | SEC |
| 2026-11-03 | S-8 | Initial registration statement for securities to be offered to employees pursuant to employee benefit plans | SEC | |
| 2026-11-03 | 8-K | Current report | 2026-11-03 | SEC |
| 2026-11-03 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-10-27 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-23 | SEC |
| 2026-10-27 | 3 | Initial statement of beneficial ownership of securities | 2026-10-23 | SEC |
| 2026-10-27 | 8-K | Current report | 2026-10-23 | SEC |
| 2026-09-17 | 8-K | Current report | 2026-09-11 | SEC |
| 2026-09-15 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-11 | SEC |
| 2026-09-15 | 3 | Initial statement of beneficial ownership of securities | 2026-09-11 | SEC |
| 2026-08-14 | SCHEDULE 13G/A | SEC | ||
| 2026-08-14 | SCHEDULE 13G/A | SEC | ||
| 2026-08-14 | SCHEDULE 13G | SEC | ||
| 2026-08-14 | SCHEDULE 13G/A | SEC | ||
| 2026-08-11 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-08-04 | 8-K | Current report | 2026-08-04 | SEC |
| 2026-08-04 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-07-28 | 3 | Initial statement of beneficial ownership of securities | 2026-06-15 | SEC |
| 2026-07-23 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-21 | SEC |
| 2026-07-23 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-21 | SEC |
| 2026-07-23 | 8-K | Current report | 2026-07-21 | SEC |
| 2026-07-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-29 | SEC |
| 2026-06-26 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-24 | SEC |
| 2026-06-24 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-22 | SEC |
| 2026-06-24 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-22 | SEC |
| 2026-06-23 | 3 | Initial statement of beneficial ownership of securities | 2026-06-13 | SEC |
| 2026-06-23 | SCHEDULE 13G | SEC | ||
| 2026-06-23 | SCHEDULE 13G | 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 | 117.49K | 1 | 0 | 0 |
| 2026-06 | 1.07M | 7 | 1.00M | 2 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 354.34K | 4 | 574.51K | 4 |
| 2026-03 | 987.38K | 4 | 129.94K | 4 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 574.53K | 7 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| MONTANOVA CAPITAL, LLC | 7.84% |
| Avoro Capital Advisors LLC | 5.60% |
| BAKER BROS. ADVISORS LP | 4.99% |
| BALYASNY ASSET MANAGEMENT L.P. | 4.04% |
| RA CAPITAL MANAGEMENT, L.P. | 2.80% |
| Vivo Capital, LLC | 2.80% |
| Logos Global Management LP | 2.80% |
| Fairmount Funds Management LLC | 2.80% |
| Caligan Partners LP | 2.44% |
| B Group, Inc. | 2.37% |
Funds
| Fund | % owned |
|---|---|
| Franklin Biotechnology Discovery Fund | 0.70% |
| VANGUARD EXTENDED MARKET INDEX FUND | 0.04% |
| Fidelity Nasdaq Composite Index Fund | 0.02% |
| Fidelity Extended Market Index Fund | 0.02% |
| iShares Micro-Cap ETF | 0.01% |
| Fidelity Total Market Index Fund | 0.01% |
| Fidelity Series Total Market Index Fund | 0.00% |
| 1290 VT Micro Cap Portfolio | 0.00% |
| Guggenheim Active Allocation Fund | 0.00% |
OakChart. FTH. Cached 15 minutes.