OakChart

Forward Industries Inc

FWDIFinancial·Capital Markets·USA·Small·NASD·Nov 11 • 1:37 PM ET

5.37+0.13 (2.48%)
2026-11-11 19:38 CET
Market cap
399.75 USD m
Revenue, TTM
53.12 USD m
Net income, TTM
-1,101.68 USD m
Free cash flow, TTM
-18.38 USD m
EPS diluted, TTM
-11.59
P/E
-
Compare

Price

FWDI against its 20, 50 and 200-day averages
2050200earnings
4.006.008.0010.005.1M10.2MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26FWDIclose 5.3720-day 6.4750-day 6.98200-day 5.225.3752w high52w low

49.8% under the 52-week high of 10.70 on 11 Nov 2025. 52-week low 3.48 on 26 Jun 2026. Last 15 sessions, 45.3% high to low

Profile

FWDI
52-week range, 26% of the way up
3.4810.70

Forward Industries, Inc. is a Solana focused digital asset treasury company, with the strategy to buy, hold, stake, trade, invest in, and grow SOL and SOL related digital assets, protocols and businesses. The firm mission is to expand and strengthen the Solana ecosystem by acquiring and staking SOL and engaging with, providing tools to and investing in the Solana network, Solana developers and Solana related projects in order to increase shareholder value. It operates through the following segments: Design and Digital Assets. The Design segment consists of two operating segments that provide a full spectrum of hardware and software product design and engineering services to customers predominantly located in the U.S. The Digital Assets segment captures SOL-based yield generated by participating in the Solana network's staking protocol, which currently comprises rewards received from native staking. The company was founded in 1961 and is headquartered in Austin, TX.

IndexRUT
Employees60
IPONov 03, 1982
Beta0.93
ATR, 14d0.52
Rel volume0.69
Short float7.88%
Insider own13.42%
Inst own41.96%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap409.67M
Enterprise Value514.90M
Income-1.10B
Sales53.12M
Book/sh6.42
Cash/sh0.17
Dividend Est.-
Dividend TTM-
Dividend Ex-DateDec 27, 2018
Dividend Gr. 3/5Y- -
Payout-
Employees60
IPONov 03, 1982

Ratios

P/E-
Forward P/E25.17
PEG-
P/S7.71
P/B0.84
P/C30.85
P/FCF-
EV/EBITDA50.63
EV/Sales9.69
Quick Ratio0.17
Current Ratio0.17
Debt/Eq0.25
LT Debt/Eq0.00
Option/ShortYes / Yes

Earnings

EPS (ttm)-11.59
EPS next Y0.21
EPS next Q0.03
EPS this Y59.50%
EPS next Y102.14%
EPS next 5Y-
EPS past 3/5Y-161.84% -67.73%
Sales past 3/5Y-21.92% -12.01%
EPS Y/Y TTM-249.29%
Sales Y/Y TTM171.59%
EPS Q/Q-2.96%
Sales Q/Q332.09%
EarningsAug 12 AMC
EPS/Sales Surpr.-2502.40% -14.34%

Ownership

Insider Own13.42%
Insider Trans0.00%
Inst Own41.96%
Inst Trans2.34%
ROA-360.71%
ROE-461.37%
ROIC-232.04%
Gross Margin70.46%
Oper. Margin18.86%
Profit Margin-2073.88%
SMA20-17.05%
SMA50-23.04%
SMA2002.78%
Trades-

Technical

Shs Outstand73.85M
Shs Float66.05M
Short Float7.88%
Short Ratio2.65
Short Interest5.21M
52W High10.70 -49.81%
52W Low3.48 54.31%
Volatility10.01% 7.59%
ATR (14)0.52
RSI (14)35.66
Beta0.93
Rel Volume0.69
Avg Volume1.96M
Volume887,782

Performance

Perf Week-16.49%
Perf Month-25.31%
Perf Quarter29.71%
Perf Half Y15.73%
Perf YTD-18.76%
Perf Year-44.92%
Perf 3Y-25.68%
Perf 5Y-75.59%
Perf 10Y-57.38%
Recom1.00
Target Price11.83
Prev Close5.24
Price5.37
Change %2.48%

Analyst ratings

latest 2 of 2
DateActionAnalystRating changeTargetImplied
Jul 01, 2026InitiatedCCantor FitzgeraldOverweight$7.90+47.1%
Apr 23, 2026InitiatedRB. Riley SecuritiesBuy$7+30.4%

Peers

Mkt cap
TickerCompanyMkt cap
STKESol Strategies Inc45.81M
SBETSharplink Inc1.33B
HSDTSolana Co114.78M
DFDVDeFi Development Corp132.94M
ABTCAmerican Bitcoin Corp388.87M
BTCSBTCS Inc50.51M
NAKANakamoto Inc117.60M
BTBTBit Digital Inc287.64M
UPXIUpexi Inc64.99M
SLMTSolmate Infrastructure Public Ltd Co35.34M

Insider trading

3 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Pruitt Michael DChief Executive OfficerMay 19 '26Buy4.165002,0801,500May 19 04:05 PM
Navi Ryan DavidChief Investment OfficerDec 19 '25Buy7.0810,00070,80010,000Dec 22 04:28 PM
Pruitt Michael DChief Executive OfficerDec 15 '25Buy7.441,0007,4401,000Dec 15 04:10 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWNiShares Russell 2000 Value ETFAUM: 14.10B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B
DWASInvesco Dorsey Wright SmallCap Momentum ETFAUM: 391.13M
IWCiShares Micro-Cap ETFAUM: 1.22B
VTWVVanguard Russell 2000 Value Index ETFAUM: 1.29B
AVSCAvantis U.S Small Cap Equity ETFAUM: 3.23B
RSSLGlobal X Russell 2000 ETFAUM: 1.43B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-08-12-0.8000.033-0.80010.7812.583
2026Q22026-05-14-2.9800.080-2.98212.9616.581
2026Q12026-02-12-5.910--5.91021.2221.40-
2024Q22024-05-10---0.5507.83--
2024Q12024-02-14---0.3527.15--
2023Q32023-08-14---0.53410.13--
2023Q22023-05-12---0.86610.66--
2023Q12023-02-14---0.42810.81--
2022Q32022-08-10---0.41610.59--
2022Q22022-05-12---0.35410.31--
2022Q12022-02-10--0.17411.61--
2021Q32021-08-120.200-0.2329.96--
2021Q22021-05-170.800--0.8428.40--
2021Q12021-02-151.200-1.1949.72--
2020Q32020-08-17---0.2269.55--
2026Q4--0.033--12.483

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2013FY-0.700--0.90030.91-
2020FY-1.900-0.700-1.85234.4834.10
2025FY-24.590--18.19-
2026FY--9.960--57.61
2027FY-0.213--66.97
2028FY-0.370--97.65

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-10-3132012.4811.4414.00
2026Q4S2026-09-2132112.4811.4414.00
2026Q4S2026-09-0831212.1511.0014.00
2026Q4S2026-08-1731211.7111.0012.70
2026Q4S2026-08-1331112.3511.0013.36
2026Q4S2026-08-1230012.7511.9013.36
2026Q4S2026-07-2930012.7511.9013.36
2026Q4S2026-06-2931112.7511.9013.36
2026Q4S2026-05-1521113.1813.0013.36
2026Q4S2026-04-2120016.9210.0023.84
2026Q4S2026-03-1810023.8423.8423.84
2026Q4E2026-10-313100.030.010.08
2026Q4E2026-10-273110.030.010.08
2026Q4E2026-09-083120.030.010.08

Estimate history

EPS, annual0.71.475-3.781-1.8520.502-1.37-3.714-1.772-24.591-11.5909
Period201720182019202020212022202320242025TTM
EPS, quarterly-0.363-0.585-0.643-1.318-0.773-1.904-5.91-2.982-0.795
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual24.76534.537.40934.47839.02238.20736.68819.99118.18853.12
Period201720182019202020212022202320242025TTM
Sales, quarterly7.8877.3266.6163.1232.4957.94521.43512.96110.78
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual0.8920.9530.9530.9881.0061.0061.0061.10186.14673.847
Period201720182019202020212022202320242025MRQ
Shares, quarterly1.1011.1011.1011.1011.12686.14684.92476.31573.847
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue53.1218.1919.9936.6938.2139.0234.4837.4134.50
Cost of Goods Sold Incl. D&A15.6913.2115.0228.5429.6231.1028.0130.9928.05
Gross Profit37.434.984.978.158.597.926.476.426.45
Selling, General and Administrative Excl. Other27.4111.346.927.998.008.697.119.526.19
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income10.02-6.37-1.950.160.59-0.77-0.64-3.100.26
Interest Expense-0.050.060.100.120.170.170.200.12
Unusual Expense1,107.67162.720.20-0.070.00-1.381.010.30-0.50
Net Income Before Taxes-1,101.56-169.07-2.140.180.450.52-1.77-3.610.63
Income Taxes0.100.020.020.020.000.000.01-0.00-0.75
Consolidated Net Income-1,101.66-169.09-2.170.160.450.52-1.78-3.601.38
Net Income From Continuing Operations-1,101.66-169.09-2.170.160.450.52-1.78-3.601.38
Net Income-1,101.68-167.00-1.95-3.74-1.380.52-1.78-3.601.38
EPS (Recurring)-3.76-7.82-1.64-3.76-1.37-0.42-1.12-3.561.10
EPS (Basic, Before Extraordinaries)-11.59-24.59-1.77-3.71-1.370.53-1.85-3.781.49
EPS (Diluted)-11.59-24.59-1.77-3.71-1.370.50-1.85-3.781.47
EBITDA10.17-6.03-1.620.480.90-0.44-0.37-2.790.49
Non-Operating Income (Expense)-3.320.070.070.05-0.010.080.06-0.01-0.01
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense3.352.270.080.070.160.070.180.160.23
Price To Earnings Ratio-----47.80--10.72
Price To Sales Ratio6.899.550.210.210.350.640.390.250.41
Gross Margin70.4627.3724.8722.2222.4720.3018.7717.1618.71
Operating Margin18.86-35.00-9.760.441.54-1.96-1.86-8.280.76
Net Margin-2,073.88-918.23-9.76-10.18-3.611.34-5.15-9.634.00
Shares Outstanding73.8586.151.101.011.011.010.990.950.95
Market Capitalization399.75399.754.117.6513.3824.0513.749.2514.59

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue10.7812.9621.447.952.493.126.627.33
Cost of Goods Sold Incl. D&A4.083.894.593.143.173.355.176.03
Gross Profit6.709.0716.854.80-0.67-0.231.451.30
Selling, General and Administrative Excl. Other7.436.637.236.121.891.591.931.73
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income-0.732.449.62-1.31-2.56-1.82-0.48-0.43
Interest Expense0.520.06-0.010.010.010.010.01
Unusual Expense64.96286.80593.26162.65-0.160.000.230.20
Net Income Before Taxes-70.69-283.96-582.96-163.94-2.40-1.82-0.71-0.62
Income Taxes-1.73-0.882.690.020.000.000.000.02
Consolidated Net Income-68.96-283.08-585.65-163.96-2.40-1.82-0.71-0.64
Net Income From Continuing Operations-68.96-283.08-585.65-163.96-2.40-1.82-0.71-0.64
Net Income-68.96-283.08-585.65-163.98-0.86-1.45-0.71-0.64
EPS (Recurring)-0.27-0.87-1.72-0.58-0.87-1.32-0.50-0.46
EPS (Basic, Before Extraordinaries)-0.80-2.98-5.91-1.90-0.77-1.32-0.64-0.58
EPS (Diluted)-0.80-2.98-5.91-1.90-0.77-1.32-0.64-0.58
EBITDA-0.712.469.64-1.23-2.48-1.74-0.40-0.35
Non-Operating Income (Expense)-4.490.460.680.040.010.010.010.02
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense2.470.800.010.070.040.030.020.02
Price To Sales Ratio6.899.3818.72109.160.330.180.180.14
Gross Margin62.1969.9978.6160.47-27.01-7.4221.8917.74
Operating Margin-6.7518.8344.87-16.51-102.61-58.33-7.31-5.88
Net Margin-639.71-2,184.09-2,732.19-2,063.89-34.48-46.48-10.70-8.78
Shares Outstanding73.8576.3184.9286.151.131.101.101.10
Market Capitalization399.75368.31571.502,161.366.584.575.454.11

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments38.172.783.182.581.412.923.094.374.62
Short Term Receivables2.703.586.977.548.767.606.709.026.22
Inventories0.000.000.330.652.061.281.611.572.12
Other Current Assets0.363.290.893.570.560.420.440.250.16
Total Current Assets41.229.6511.3714.3412.7912.2211.8415.2113.12
Net Property, Plant & Equipment2.432.813.303.673.913.730.240.360.02
Total Investments and Advances0.000.000.000.000.000.000.330.000.00
Intangible Assets1,430.492.242.652.863.083.293.433.59-
Other Assets0.810.070.070.070.070.120.260.060.01
Total Assets1,474.9414.7717.3920.9419.8619.3616.0919.2313.15
Short Term Debt Incl. Current Port. of LT Debt0.451.000.420.380.343.862.992.180.00
Accounts Payable0.430.108.767.986.133.823.554.533.80
Other Current Liabilities1.848.261.661.620.741.151.750.920.38
Total Current Liabilities2.729.3710.849.987.218.838.307.624.19
Long Term Debt2.092.433.934.655.163.900.030.120.00
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Other Liabilities0.000.000.000.040.040.040.060.390.04
Total Liabilities4.8211.8014.7714.6712.4112.778.388.134.22
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.002.200.000.000.000.000.000.000.00
Common Equity1,470.120.772.626.277.446.587.7111.108.93
Total Shareholders Equity1,470.122.972.626.277.446.587.7111.108.93
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity1,470.122.972.626.277.446.587.7111.108.93
Total Liabilities & Stockholders Equity1,474.9414.7717.3920.9419.8619.3616.0919.2313.15
Book Value Per Share17.070.702.606.237.406.668.0911.6410.01
Tangible Book Value Per Share0.46-1.34-0.043.384.343.334.497.8710.01
Full-Time Employees601001001009085737310
Price to Book Ratio0.822.951.712.143.232.091.201.331.25
Return on Assets-22.70-13.470.832.212.67-10.02-20.418.524.54
Return on Equity-22.96-77.603.576.567.47-24.84-38.3213.776.77
Return on Invested Capital-11.34-36.14-57.05-12.634.16-16.93-46.5812.306.49
Quick Ratio15.141.031.021.371.491.241.231.792.63
Current Ratio15.141.031.051.441.781.381.432.003.13

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income-1,099.54-166.97-1.95-3.74-1.380.52-1.78-3.601.38
Depreciation0.150.330.330.320.310.330.270.310.23
Other Funds (Non Cash)1,081.14160.281.990.100.47-0.801.172.27-0.07
Funds from Operations-18.25-6.370.37-3.33-0.600.05-0.33-1.030.79
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-0.131.860.154.372.14-0.580.07-0.940.17
Cash from Operating Activities-18.38-4.500.521.041.53-0.53-0.26-1.970.96
Capital Expenditures-386.30-0.03-0.07-0.14-0.17-0.07-0.07-0.03-0.06
Net Assets From Acquisitions-0.45-0.650.000.000.000.00-0.350.00-1.93
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.030.000.60
Purchase or Sale of Investments-906.20-900.790.000.000.000.000.000.000.00
Purchase of Investments-914.47-900.790.000.000.000.000.000.000.00
Sale Or Maturity of Investments8.270.000.000.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources337.990.000.000.000.000.000.000.000.00
Cash from Investing Activities-954.96-901.47-0.07-0.14-0.17-0.07-0.39-0.03-1.39
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock876.69939.600.000.000.000.270.030.000.00
Repurchase of Common Pref Stock-69.860.000.000.000.000.000.000.000.00
Sale of Common Pref Stock946.55939.600.000.000.000.270.030.000.00
Proceedsfrom Stock Options947.42939.540.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net106.821.76-0.50-0.30-0.20-1.190.950.730.68
Change in Long Term Debt1.821.76-0.50-0.30-0.20-0.191.25-0.221.28
Issuance of Long Term Debt2.362.360.000.000.000.001.360.001.60
Reduction of Long Term Debt-0.54-0.60-0.50-0.30-0.20-0.19-0.10-0.22-0.32
Net Financing Active Other Cash Flow-0.470.000.000.000.000.00-0.500.00-0.50
Other Financing Activities Uses-0.470.000.000.000.000.00-0.500.00-0.50
Cash from Financing Activities983.04941.36-0.50-0.30-0.20-0.920.480.730.18
Net Change in Cash9.7035.39-0.050.601.17-1.51-0.17-1.28-0.25
Free Cash Flow-18.38-4.530.450.901.37-0.60-0.33-2.000.90
Preferred Dividends (Cash Flow)---0.000.000.000.000.000.00
Price to Free Cash Flow--9.038.459.80---15.89
Deferred Taxes & Investment Tax Credit-0.000.000.000.000.000.000.00-0.75

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments13.2816.6325.3938.171.261.80
Short Term Receivables2.532.964.062.701.922.64
Inventories0.000.000.000.000.000.00
Other Current Assets6.312.0333.500.360.383.22
Total Current Assets22.1221.6262.9541.223.577.67
Net Property, Plant & Equipment0.872.802.292.432.572.69
Total Investments and Advances242.640.000.000.000.000.00
Intangible Assets335.85507.29826.761,430.491.851.91
Other Assets1.0676.800.950.810.300.07
Total Assets602.53608.51892.951,474.948.2912.34
Short Term Debt Incl. Current Port. of LT Debt117.9650.513.930.451.071.06
Accounts Payable0.280.270.380.430.210.14
Other Current Liabilities9.533.805.771.841.075.25
Total Current Liabilities127.7754.5810.082.722.356.45
Long Term Debt0.552.482.002.092.192.31
Provision for Risks Charges0.000.000.000.000.000.00
Other Liabilities0.000.000.000.000.400.00
Total Liabilities128.3257.0612.084.824.948.76
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.004.934.92
Common Equity474.21551.46880.861,470.12-1.58-1.35
Total Shareholders Equity474.21551.46880.861,470.123.353.58
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity474.21551.46880.861,470.123.353.58
Total Liabilities & Stockholders Equity602.53608.51892.951,474.948.2912.34
Book Value Per Share6.427.2310.3717.07-1.41-1.22
Tangible Book Value Per Share1.870.580.640.46-3.05-2.96
Full-Time Employees---60--
Price to Book Ratio0.820.430.39-18.18-4.7857.62
Return on Assets-360.71-333.45-166.33-22.68-47.43-25.80
Return on Equity-461.37-372.99-170.72-22.93-235.29-132.78
Return on Invested Capital-14.53-51.10-66.34-11.14-15.35-24.66
Quick Ratio0.170.406.2415.141.511.19
Current Ratio0.170.406.2415.141.511.19

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income-68.96-283.08-585.65-161.85-2.96-1.45
Depreciation0.020.020.030.080.080.08
Other Funds (Non Cash)66.37278.97576.81158.991.08-0.07
Funds from Operations-2.57-4.09-8.81-2.78-1.80-1.44
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-0.78-0.710.880.470.570.87
Cash from Operating Activities-3.35-4.80-7.93-2.30-1.23-0.56
Capital Expenditures-50.32-0.93-335.053E-06-0.02-0.00
Net Assets From Acquisitions0.000.000.00-0.45-0.200.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments-5.410.000.00-900.790.000.00
Purchase of Investments-13.680.000.00-900.790.000.00
Sale Or Maturity of Investments8.270.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources-0.084.09333.970.000.000.00
Cash from Investing Activities-55.803.16-1.08-901.24-0.22-0.00
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.00---
Change in Capital Stock-11.42-47.12-3.40938.630.970.00
Repurchase of Common Pref Stock-11.84-47.14-10.880.000.000.00
Sale of Common Pref Stock0.420.027.48938.630.970.00
Proceedsfrom Stock Options0.420.007.46939.540.000.00
Issuance or Reduction of Debt, Net65.0040.000.001.82-0.060.00
Change in Long Term Debt0.000.000.001.82-0.060.00
Issuance of Long Term Debt0.000.000.002.360.000.00
Reduction of Long Term Debt0.000.000.00-0.54-0.060.00
Net Financing Active Other Cash Flow-0.100.00-0.370.000.000.00
Other Financing Activities Uses-0.100.00-0.370.000.000.00
Cash from Financing Activities53.49-7.12-3.77940.450.910.00
Net Change in Cash-5.67-8.76-12.7836.90-0.54-0.56
Free Cash Flow-3.35-4.80-7.93-2.30-1.25-0.56

Revenue breakdown

United States2024: 19.99M 2025: 18.19M
Consolidation, Policy2025: -475
Design2024: 19.99M 2025: 13.61M
Digital Assets2025: 4.58M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-307.88%5.2M66.1M1.87M
2026-10-156.16%4.1M66.1M1.80M
2026-09-307.00%4.6M65.7M1.68M
2026-09-1510.14%6.4M63.6M1.62M
2026-08-319.73%6.2M63.6M1.46M
2026-08-149.46%6.0M63.6M1.22M
2026-07-319.43%5.9M62.6M1.27M
2026-07-158.34%5.2M62.6M1.24M
2026-06-307.30%4.6M62.6M1.11M
2026-06-154.30%2.4M55.3M930.84K
2026-05-293.56%2.0M57.3M935.02K
2026-05-153.48%2.0M57.3M893.10K
2026-04-302.04%1.3M63.6M892.31K
2026-04-152.43%1.5M63.6M895.40K
2026-03-312.88%1.5M51.6M916.96K
2026-03-134.47%2.3M51.6M934.27K
2026-02-274.45%2.3M51.6M943.34K
2026-02-133.45%1.8M51.6M926.95K
2026-01-302.74%1.6M58.9M926.94K
2026-01-152.12%1.3M59.6M885.31K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.502.803.104.324.85411.000.000.921-0.0330.001
call4.001.001.750.003.1350.000.000.825-0.0320.002
call5.000.200.900.902.1631610.000.663-0.0270.003
call6.000.100.300.211.5766.002.000.374-0.0280.003
call7.500.000.100.101.7655071.000.146-0.0190.002
call9.000.000.750.402.3971.000.000.118-0.0220.002
call10.000.000.200.112.7111,1810.000.107-0.0240.002
call12.500.000.750.103.3771030.000.092-0.0260.001
call15.000.000.750.053.88234.000.000.084-0.0280.001
put2.500.000.200.034.7133240.00-0.079-0.0330.001
put4.000.000.250.082.5797.000.00-0.175-0.0310.002
put5.000.100.300.751.4362,7861.00-0.337-0.0260.003
put6.000.401.150.652.26752.000.00-0.626-0.0280.003
put7.501.802.552.703.0721,4780.00-0.854-0.0180.002
put9.003.004.400.004.9570.000.00-0.882-0.0210.002
put10.004.005.203.054.7378.000.00-0.893-0.0230.002
put12.506.407.904.896.2090.000.00-0.908-0.0250.001
put15.008.9010.600.007.4700.000.00-0.916-0.0260.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-108-KCurrent report2026-11-09SEC
2026-11-09424B5SEC
2026-10-053Initial statement of beneficial ownership of securities2026-05-14SEC
2026-10-018-KCurrent report2026-10-01SEC
2026-09-248-KCurrent report2026-09-22SEC
2026-09-24424B5SEC
2026-09-158-KCurrent report2026-09-15SEC
2026-08-174Statement of changes in beneficial ownership of securities2026-08-08SEC
2026-08-174Statement of changes in beneficial ownership of securities2026-08-08SEC
2026-08-174Statement of changes in beneficial ownership of securities2026-08-08SEC
2026-08-14SCHEDULE 13GSEC
2026-08-128-KCurrent report2026-08-12SEC
2026-08-1210-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-233Initial statement of beneficial ownership of securities2026-07-14SEC
2026-07-208-KCurrent report2026-07-14SEC
2026-06-168-KCurrent report2026-06-12SEC
2026-06-168-KCurrent report2026-06-15SEC
2026-06-108-KCurrent report2026-06-09SEC
2026-05-194Statement of changes in beneficial ownership of securities2026-05-19SEC
2026-05-184Statement of changes in beneficial ownership of securities2026-04-30SEC
2026-05-1410-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-05-08SCHEDULE 13D/ASEC
2026-05-01S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-04-178-KCurrent report2026-04-16SEC
2026-04-174Statement of changes in beneficial ownership of securities2026-04-16SEC
2026-04-133Initial statement of beneficial ownership of securities2026-04-13SEC
2026-04-088-KCurrent report2026-04-03SEC
2026-04-08SCHEDULE 13D/ASEC
2026-04-084/A2026-03-18SEC
2026-03-263/A2026-03-03SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-052.08K100
2026-040000
2026-030000
2026-020000
2026-010000
2025-1278.24K200
2025-110000

Institutional holders

Manager% owned
Galaxy Digital Inc.10.86%
J Digital 6 LLC10.64%
BlackRock, Inc.4.97%
Alyeska Investment Group, L.P.4.35%
VANGUARD CAPITAL MANAGEMENT LLC3.59%
GEODE CAPITAL MANAGEMENT, LLC1.84%
Ghisallo Capital Management LLC1.35%
Long Corridor Asset Management Ltd1.33%
STATE STREET CORP1.32%
Weiss Asset Management LP1.21%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND2.62%
iShares Russell 2000 ETF2.04%
VANGUARD EXTENDED MARKET INDEX FUND0.93%
Fidelity Small Cap Index Fund0.92%
iShares Russell 2000 Value ETF0.80%
Nuveen Equity Index Fund0.49%
VANGUARD RUSSELL 2000 INDEX FUND0.48%
Fidelity Crypto Industry and Digital Payments ETF0.47%
Fidelity Extended Market Index Fund0.42%
iShares Micro-Cap ETF0.27%

OakChart. FWDI. Cached 15 minutes.