OakChart

Gorilla Technology Group Inc

GRRRTechnology·Software - Infrastructure·United Kingdom·Micro·NASD·Nov 11 • 3:59 PM ET

8.37+0.95 (12.80%)
2026-11-12 03:27 CET
Market cap
230.83 USD m
Revenue, TTM
140.40 USD m
Net income, TTM
-49.67 USD m
Free cash flow, TTM
-34.62 USD m
EPS diluted, TTM
-1.89
P/E
-
Compare

Price

GRRR against its 20, 50 and 200-day averages
2050200miss
10.0015.0020.003.8M7.6MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26GRRRclose 8.3720-day 7.9950-day 10.95200-day 13.148.3752w high52w low

64.4% under the 52-week high of 23.49 on 2 Jun 2026. 52-week low 6.30 on 6 Nov 2026. Last 15 sessions, 60.6% high to low

Volume 0.83× normal · the line is the 50-bar volume average

Profile

GRRR
52-week range, 12% of the way up
6.3023.49

Gorilla Technology Group, Inc. engages in the provision of video intelligence, Internet of Things (IoT) security, edge AI data analytics, and operational technology security solutions and services in Asia Pacific. It operates through the following segments: Video IoT, Security Convergence, and Other. The company was founded by Spincer Koh in May 2001 and is headquartered in London, the United Kingdom.

Employees200
IPOMay 10, 2021
Beta0.50
ATR, 14d0.95
Rel volume0.83
Short float26.29%
Insider own8.41%
Inst own21.43%

Snapshot

6 groups

Valuation

Index-
Market Cap230.83M
Enterprise Value125.40M
Income-49.67M
Sales140.40M
Book/sh6.27
Cash/sh6.52
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees200
IPOMay 10, 2021

Ratios

P/E-
Forward P/E-
PEG-
P/S1.64
P/B1.33
P/C1.28
P/FCF-
EV/EBITDA-
EV/Sales0.89
Quick Ratio2.24
Current Ratio2.24
Debt/Eq0.44
LT Debt/Eq0.37
Option/ShortYes / Yes

Earnings

EPS (ttm)-1.89
EPS next Y-0.40
EPS next Q-0.58
EPS this Y-376.70%
EPS next Y83.74%
EPS next 5Y-
EPS past 3/5Y69.48% 28.56%
Sales past 3/5Y65.38% 17.42%
EPS Y/Y TTM-343.46%
Sales Y/Y TTM-
EPS Q/Q-86.83%
Sales Q/Q137.96%
EarningsAug 24 AMC
EPS/Sales Surpr.-1187.09% 29.50%

Ownership

Insider Own8.41%
Insider Trans0.00%
Inst Own21.43%
Inst Trans14.84%
ROA-17.97%
ROE-36.92%
ROIC-21.15%
Gross Margin17.29%
Oper. Margin-25.49%
Profit Margin-35.38%
SMA204.70%
SMA50-23.59%
SMA200-36.30%
Trades-

Technical

Shs Outstand27.24M
Shs Float25.26M
Short Float26.29%
Short Ratio6.64
Short Interest6.64M
52W High23.49 -64.37%
52W Low6.30 32.86%
Volatility14.51% 11.35%
ATR (14)0.95
RSI (14)46.40
Beta0.50
Rel Volume0.83
Avg Volume1.00M
Volume829,196

Performance

Perf Week8.70%
Perf Month-11.52%
Perf Quarter-45.76%
Perf Half Y-39.61%
Perf YTD-23.35%
Perf Year-40.26%
Perf 3Y-0.05%
Perf 5Y-91.60%
Perf 10Y-
Recom1.00
Target Price34.43
Prev Close7.42
Price8.37
Change %12.80%

Analyst ratings

latest 4 of 4
DateActionAnalystRating changeTargetImplied
Aug 31, 2026InitiatedRB. Riley SecuritiesBuy$25+198.7%
Aug 18, 2026InitiatedCCompass PointBuy$44+425.7%
Dec 11, 2025InitiatedCCantor FitzgeraldOverweight$31+270.4%
Jul 26, 2023InitiatedCCantor FitzgeraldOverweight$4.80-42.7%

Peers

Mkt cap
TickerCompanyMkt cap
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DUOTDuos Technologies Group Inc172.47M
MSIMotorola Solutions Inc88.49B
BBAIBigBear.ai Holdings Inc1.11B
ALRMAlarm.com Holdings Inc3.25B
EVLVEvolv Technologies Holdings Inc816.88M
ARLOArlo Technologies Inc1.32B
AXONAxon Enterprise Inc25.69B

Insider trading

4 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Medeiros Evan SDirectorApr 15 '26Sale12.1612,604153,29020,936Apr 16 11:10 AM
Medeiros Evan SDirectorApr 14 '26Sale12.005,18662,25333,540Apr 16 11:10 AM
Medeiros Evan SDirectorMar 16 '26Proposed Sale11.5280,147923,293Mar 16 12:56 PM
ADAIR A JAYSONDirectorMar 16 '26Proposed Sale11.5280,147923,293Mar 16 12:23 PM

Held by

AUM
TickerCompanyAUM
BUGGlobal X Cybersecurity ETFAUM: 2.04B
IHAKiShares Cybersecurity and Tech ETFAUM: 1.17B
KOMPState Street SPDR S&P Kensho New Economies Composite ETFAUM: 2.46B
FITEState Street SPDR S&P Kensho Future Security ETFAUM: 148.02M
WISEThemes Generative Artificial Intelligence ETFAUM: 20.89M
EWXState Street SPDR S&P Emerging Markets Small Cap ETFAUM: 617.94M
SPAMThemes Cybersecurity ETFAUM: 6.44M
PSWDXtrackers Cybersecurity Select Equity ETFAUM: 5.78M
DUTYU.S. Defense ETFAUM: 3.77M

News

latest 14 of 198

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q22026-08-24-0.3620.033-0.36050.1038.693
2026Q12026-05-27-1.4200.450-1.42028.2326.012
2025Q42026-03-020.3200.240-0.10535.5633.882
2025Q32025-11-180.2400.110-0.00126.4826.502
2025Q22025-08-14-0.0700.165-0.19521.0721.502
2025Q12025-06-180.2300.010-0.23418.2620.001
2024Q42025-03-310.3300.345-25.0030.542
2024Q32024-11-270.0900.090-0.65920.0020.002
2024Q22024-09-30-0.460-0.460-20.6911.941
2024Q12024-05-29-0.070-0.357-8.508.573
2023Q42024-04-041.7200.3000.64126.7127.283
2023Q32024-02-052.067-0.2002.02031.5219.001
2023S12023-08-09-1.100--6.43--
2026Q3---0.578--51.495
2026Q4---0.680--76.645
2027Q1---0.353--131.944

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2022FY-17.800-4.000-17.83422.4127.41
2023FY2.6331.2671.64264.7065.25
2024FY2.0200.720-6.13374.6771.22
2025FY0.8800.845-0.510101.3699.79
2026FY--2.435--205.53
2027FY--0.396--655.51
2028FY--0.548--1,609
2029FY--1.210--1,119

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q3S2026-11-0861051.4948.5263.55
2026Q3S2026-10-0162151.4948.5263.55
2026Q3S2026-09-2862149.0748.5250.00
2026Q3S2026-09-2152149.1848.9050.00
2026Q3S2026-09-1152149.1848.9050.00
2026Q3S2026-08-2852149.1848.9050.00
2026Q3S2026-08-2542149.2548.9850.00
2026Q3S2026-08-1740043.6429.2053.00
2026Q3S2026-08-1030148.4543.6953.00
2026Q3S2026-08-0631148.4543.6953.00
2026Q3S2026-06-2921148.3443.6953.00
2026Q3S2026-06-1521148.3543.7053.00
2026Q3S2026-06-0321148.3443.6953.00
2026Q3S2026-05-2721051.3443.6959.00

Estimate history

EPS, annual-0.247-2.724-3.933-17.8341.642-6.133-0.507-1.8905
Period2019202020212022202320242025TTM
EPS, quarterly2.020.641-0.659-0.234-0.195-0.001-0.105-1.42-0.365
PeriodQ3 '23Q4 '23Q3 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Sales, annual39.26545.41342.24322.40964.69574.674101.361140.4
Period2019202020212022202320242025TTM
Sales, quarterly31.53426.73220.05518.25921.06726.47735.55728.2350.131
PeriodQ3 '23Q4 '23Q3 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Shares, annual2.1742.1742.1747.1366.89268.92326.18927.239
Period2019202020212022202320242025MRQ
Shares, quarterly6.8926.89211.11118.46520.22222.66926.18927.65427.239
PeriodQ3 '23Q4 '23Q3 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Total Revenue140.40101.3674.6764.6922.4142.2445.4139.27
Cost of Goods Sold Incl. D&A116.1268.0438.1920.7015.7628.8329.7623.34
Gross Profit24.2733.3236.4943.996.6513.4115.6615.92
Selling, General and Administrative Excl. Other60.0524.8215.6933.2525.2621.4919.7116.62
Research and Development4.022.691.553.1312.8713.2912.569.96
Other Operating Expense0.000.000.000.000.000.000.330.00
Operating Income-35.788.4920.8010.74-18.61-8.08-4.38-0.69
Interest Expense3.460.540.730.820.840.670.460.47
Unusual Expense3.511.030.43-0.2669.19-0.020.880.00
Net Income Before Taxes-51.40-10.94-66.1117.01-87.11-8.79-6.00-0.56
Income Taxes-1.780.34-1.313.520.43-0.24-0.07-0.03
Consolidated Net Income-49.67-11.28-64.7913.50-87.54-8.55-5.92-0.54
Net Income From Continuing Operations-49.67-11.28-64.7913.50-87.54-8.55-5.92-0.54
Net Income-49.67-11.28-64.7913.50-87.54-8.55-5.92-0.54
EPS (Recurring)-1.73-0.47-6.101.62-7.97-3.94-2.44-0.25
EPS (Basic, Before Extraordinaries)-1.89-0.51-6.131.92-17.83-3.93-2.72-0.25
EPS (Diluted)-1.89-0.51-6.131.64-17.83-3.93-2.72-0.25
EBITDA-34.349.8122.1911.99-10.980.673.825.72
Non-Operating Income (Expense)-8.65-17.86-85.746.821.53-0.07-0.270.60
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense23.943.810.160.160.280.300.110.20
Price To Sales Ratio3.862.402.560.6317.76---
Gross Margin17.2932.8748.8668.0029.6731.7534.4840.56
Operating Margin-25.498.3827.8516.61-83.04-19.12-9.65-1.76
Net Margin-35.38-11.13-86.7720.86-390.64-20.24-13.04-1.36
Shares Outstanding27.2426.1968.926.897.142.172.172.17
Market Capitalization230.83230.83200.6737.18578.71578.71--

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q12024Q32023Q4
Total Revenue50.1328.2335.5626.4821.0718.2620.0526.73
Cost of Goods Sold Incl. D&A52.2422.2825.0116.6014.0311.8510.5511.04
Gross Profit-2.115.9510.559.887.046.419.5015.70
Selling, General and Administrative Excl. Other15.7728.149.746.414.884.363.6817.76
Research and Development1.161.021.020.830.660.570.390.34
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income-17.88-22.190.813.472.162.055.82-2.06
Interest Expense3.090.120.110.140.140.150.150.23
Unusual Expense3.960.05-0.30-0.20-0.311.8410.20-
Net Income Before Taxes-8.30-40.36-4.161.41-4.43-3.76-5.717.87
Income Taxes1.60-3.40-1.421.44-0.480.802.081.28
Consolidated Net Income-9.93-36.96-2.75-0.03-3.94-4.56-7.786.59
Net Income From Continuing Operations-9.93-36.96-2.75-0.03-3.94-4.56-7.786.59
Net Income-9.93-36.96-2.75-0.03-3.94-4.56-7.786.59
EPS (Recurring)-0.26-1.42-0.11-0.01-0.21-0.17-0.050.64
EPS (Basic, Before Extraordinaries)-0.36-1.42-0.10-0.00-0.20-0.23-0.660.96
EPS (Diluted)-0.36-1.42-0.10-0.00-0.20-0.23-0.660.64
EBITDA-17.50-21.791.123.832.502.366.19-1.92
Non-Operating Income (Expense)16.62-18.00-5.15-2.12-6.75-3.82-1.1810.16
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense3.6116.732.591.010.160.220.04-
Price To Earnings Ratio-13.5614.06-----
Price To Sales Ratio3.862.462.82-----
Gross Margin-4.2121.0929.6737.3033.4235.1047.3758.72
Operating Margin-35.66-78.602.2913.1110.2511.2229.01-7.72
Net Margin-19.82-130.92-7.72-0.11-18.72-24.96-38.8024.67
Shares Outstanding27.2427.6526.1922.6720.2218.4611.116.89
Market Capitalization230.83238.70247.55418.47402.22546.5647.5637.18

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Cash & Short Term Investments105.3337.4734.1330.9418.9519.5922.85
Short Term Receivables112.5760.4135.7715.4236.4634.8731.91
Inventories0.000.010.020.070.150.090.16
Other Current Assets16.1528.787.621.330.260.220.50
Total Current Assets234.05126.6777.5447.7555.8254.7755.42
Net Property, Plant & Equipment16.8415.4415.9316.1534.5232.4332.65
Total Investments and Advances4.000.0013.640.000.050.180.12
Long-Term Note Receivable0.00------
Intangible Assets2.432.935.870.063.424.115.99
Deferred Tax Assets11.946.940.970.030.410.210.17
Other Assets2.621.811.491.270.710.590.59
Total Assets271.88153.80115.4465.2694.9392.2994.95
Short Term Debt Incl. Current Port. of LT Debt11.0837.3432.2917.6625.1019.1820.50
Accounts Payable43.8526.0411.056.678.066.693.61
Income Tax Payable11.599.034.64----
Other Current Liabilities3.752.906.353.924.832.642.85
Total Current Liabilities70.2875.3154.3228.2638.0028.5226.97
Long Term Debt4.284.956.858.2510.8210.009.36
Provision for Risks Charges0.090.020.060.060.110.150.07
Deferred Tax Liabilities0.650.040.060.150.080.130.16
Other Liabilities0.500.360.000.000.000.000.00
Total Liabilities75.8080.6961.2936.7249.0038.7936.55
Non-Equity Reserves0.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.005.845.845.84
Common Equity196.0873.1054.1528.5440.0847.6552.55
Total Shareholders Equity196.0873.1054.1528.5445.9353.5058.40
Accumulated Minority Interest0.000.000.000.000.000.000.00
Total Equity196.0873.1054.1528.5445.9353.5058.40
Total Liabilities & Stockholders Equity271.88153.80115.4465.2694.9392.2994.95
Book Value Per Share7.491.067.864.0018.4421.9324.18
Tangible Book Value Per Share7.391.027.013.9916.8720.0321.42
Full-Time Employees200143142244153--
Price to Book Ratio1.3322.990.784.404.40--
Return on Assets-5.30-48.1314.94-109.29-9.13-6.32-
Return on Equity-8.38-101.8332.64-235.09-17.19-10.58-
Return on Invested Capital-5.63-83.0122.12-237.91-15.06-9.32-0.79
Quick Ratio3.331.681.431.691.471.922.05
Current Ratio3.331.681.431.691.471.922.06

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Net Income-51.24-10.94-66.1117.01-87.11-8.79-6.00-0.56
Depreciation1.421.311.401.257.638.758.216.42
Other Funds (Non Cash)52.5625.1683.426.9369.420.791.480.44
Funds from Operations2.7515.5418.7125.19-10.060.753.696.29
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital-22.95-44.20-48.36-34.611.290.910.21-0.19
Cash from Operating Activities-20.20-28.66-29.65-9.43-8.771.663.916.10
Capital Expenditures-14.43-0.67-1.46-3.82-3.01-8.40-5.53-11.14
Net Assets From Acquisitions-1.080.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.010.000.000.010.00
Purchase or Sale of Investments2.08-4.7719.02-34.601.08-1.44-2.220.31
Purchase of Investments-16.22-8.71-0.59-34.60-1.11-1.58-2.25-1.98
Sale Or Maturity of Investments18.303.9419.610.002.190.140.032.29
Other Uses-9.28-9.54-0.93-0.290.00-0.070.000.00
Other Sources20.5120.430.000.000.00-0.010.45
Cash from Investing Activities-2.195.4616.64-38.69-1.93-9.91-7.73-10.38
Cash Dividends Paid0.000.000.000.000.000.000.000.00
Change in Capital Stock91.58110.0827.4028.5433.040.140.110.00
Repurchase of Common Pref Stock-6.70-3.500.000.000.000.000.000.00
Sale of Common Pref Stock98.27113.5927.4028.5433.040.140.110.00
Proceedsfrom Stock Options44.4544.270.000.0032.320.000.000.00
Issuance or Reduction of Debt, Net103.50-8.630.751.21-9.055.85-2.065.42
Change in Long Term Debt105.37-2.29-7.74-1.63-1.451.210.28-0.61
Issuance of Long Term Debt107.020.000.001.563.456.151.180.00
Reduction of Long Term Debt-1.65-2.29-7.74-3.19-4.90-4.93-0.90-0.61
Net Financing Active Other Cash Flow0.000.000.000.00-0.290.000.000.00
Other Financing Activities Uses0.000.000.000.00-0.290.000.000.00
Cash from Financing Activities194.62101.1927.9829.7323.615.95-1.985.40
Exchange Rate Effect-2.29-0.161.430.700.140.090.320.13
Net Change in Cash169.9477.8316.39-17.6913.05-2.21-5.481.25
Free Cash Flow-34.62-29.27-30.19-9.73-11.71-5.84-0.22-1.67
Preferred Dividends (Cash Flow)-0.000.000.000.00---
Deferred Taxes & Investment Tax Credit-0.000.000.000.000.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Cash & Short Term Investments179.91103.52105.33121.4526.1333.77
Short Term Receivables146.4690.55112.5793.2781.0870.30
Inventories0.000.000.000.000.000.01
Other Current Assets18.3916.0116.1514.2118.2122.85
Total Current Assets344.75210.08234.05228.94125.42126.92
Net Property, Plant & Equipment30.5016.9816.8416.8817.2715.37
Total Investments and Advances5.454.484.004.004.001.50
Intangible Assets3.362.342.432.532.682.83
Deferred Tax Assets5.2017.1311.9411.2911.277.40
Other Assets0.622.902.622.812.111.74
Total Assets389.88253.92271.88266.45162.75155.76
Short Term Debt Incl. Current Port. of LT Debt10.5310.7311.0811.6314.8715.75
Accounts Payable88.1646.8246.0438.0230.5022.68
Income Tax Payable1.3812.5711.5912.4711.0610.03
Other Current Liabilities53.872.171.560.701.622.70
Total Current Liabilities153.9372.2970.2862.8358.0551.16
Long Term Debt63.964.484.284.314.644.37
Provision for Risks Charges0.190.040.090.010.030.04
Deferred Tax Liabilities0.831.420.650.651.440.22
Other Liabilities0.120.280.500.390.410.36
Total Liabilities219.0378.5175.8068.1964.5756.15
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity170.85175.41196.08198.2698.1899.61
Total Shareholders Equity170.85175.41196.08198.2698.1899.61
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity170.85175.41196.08198.2698.1899.61
Total Liabilities & Stockholders Equity389.88253.92271.88266.45162.75155.76
Book Value Per Share6.276.347.498.754.865.39
Tangible Book Value Per Share6.156.267.398.634.725.24
Full-Time Employees--200---
Price to Book Ratio1.331.201.252.352.53-
Return on Assets-17.97-21.32----
Return on Equity-36.92-31.76----
Return on Invested Capital-4.23-20.55-1.37-0.01-3.84-4.38
Quick Ratio2.242.913.333.642.162.48
Current Ratio2.242.913.333.642.162.48

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Net Income-8.35-40.36-3.911.38-4.68-3.76
Depreciation0.380.390.270.390.360.31
Other Funds (Non Cash)-1.6241.399.773.025.726.75
Funds from Operations-9.591.426.134.791.393.29
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-1.395.22-19.17-7.60-3.64-13.95
Cash from Operating Activities-10.986.64-13.04-2.81-2.25-10.66
Capital Expenditures-14.10-0.06-0.07-0.21-0.10-0.29
Net Assets From Acquisitions-1.080.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments3.03-0.48-5.655.18-5.511.20
Purchase of Investments-11.31-0.495.38-9.81-2.81-1.50
Sale Or Maturity of Investments14.340.01-11.0314.99-2.702.70
Other Uses0.000.00-9.580.30-0.300.00
Other Sources0.000.0020.510.00-0.040.04
Cash from Investing Activities-12.14-0.545.225.27-5.950.95
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-4.55-3.15-6.05105.33-0.2611.50
Repurchase of Common Pref Stock-0.00-3.18-3.520.000.000.00
Sale of Common Pref Stock-4.550.03-2.53105.33-0.2611.50
Proceedsfrom Stock Options0.000.0051.25-6.800.000.00
Issuance or Reduction of Debt, Net106.78-0.25-0.59-2.45-2.86-2.77
Change in Long Term Debt106.78-0.25-0.19-0.97-0.64-0.50
Issuance of Long Term Debt107.020.000.000.000.000.00
Reduction of Long Term Debt-0.23-0.25-0.19-0.97-0.64-0.50
Net Financing Active Other Cash Flow0.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.00
Cash from Financing Activities102.06-3.53-6.66102.75-3.138.64
Exchange Rate Effect2.04-3.700.39-1.010.270.19
Net Change in Cash80.97-1.13-14.10104.20-11.07-0.89
Free Cash Flow-25.086.59-13.12-3.02-2.36-10.90

Revenue breakdown

Service revenue2024: 74.66M 2025: 101.36M
Software2024: 15.36K
Taiwan2024: 74.63M 2025: 101.24M
United Kingdom2024: 41.92K 2025: 119.38K
Inter Revenue Streams2024: -29.81M
Total Revenue Streams2024: 104.48M
Total Services-Prepackaged Software revenue2025: 101.36M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3026.29%6.6M25.3M986.56K
2026-10-1523.64%6.0M25.3M971.09K
2026-09-3019.21%4.8M25.2M1.02M
2026-09-1519.42%4.9M25.2M1.22M
2026-08-3119.12%4.8M25.2M1.51M
2026-08-1420.14%5.1M25.4M1.52M
2026-07-3117.36%4.4M25.4M1.52M
2026-07-1514.34%3.6M25.4M1.47M
2026-06-3015.06%3.9M25.6M1.26M
2026-06-1514.63%3.7M25.1M1.07M
2026-05-2912.50%3.1M25.0M786.75K
2026-05-1513.33%3.3M25.0M663.69K
2026-04-3012.76%3.1M24.4M677.03K
2026-04-1512.18%3.2M26.4M704.37K
2026-03-3114.05%3.0M21.7M768.68K
2026-03-1313.49%2.9M21.7M843.71K
2026-02-2712.90%2.8M21.7M830.81K
2026-02-1313.14%2.8M21.7M995.84K
2026-01-3012.09%2.6M21.7M967.31K
2026-01-1511.24%2.4M21.7M986.99K

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call1.006.309.506.810.0001.004.000.991-0.0690.000
call2.005.308.506.480.0006.006.000.985-0.0720.000
call3.004.306.504.8923.3643.002.000.978-0.0710.000
call4.003.305.503.9817.7483.002.000.970-0.0680.000
call4.502.805.302.6818.0002.000.000.913-0.2090.001
call5.002.504.703.3515.2191.0011.000.900-0.2010.001
call5.502.104.202.8513.4661.009.000.883-0.1930.001
call6.001.554.002.3313.66623.007.000.864-0.1820.001
call6.501.153.501.9512.08371.0012.000.838-0.1700.001
call7.001.002.050.755.7901830.000.804-0.1540.002
call7.500.601.100.803.02625849.000.754-0.1340.002
call8.000.000.650.572.3544058.000.637-0.1480.002
call8.500.050.450.402.35819339.000.514-0.1950.002
call9.000.050.350.202.50322270.000.389-0.1680.002
call9.500.000.200.152.3962.008.000.255-0.1250.002
call10.000.000.050.051.86521758.000.101-0.0530.001
call10.500.001.800.102.22621.000.000.087-0.0570.001
call11.000.002.150.052.55640.000.000.078-0.0610.001
call11.500.002.150.402.8621.000.000.072-0.0630.001
call12.000.000.100.043.14781.000.000.066-0.0660.001
call12.500.002.150.003.4140.000.000.062-0.0680.001
call13.000.000.550.053.66615.000.000.059-0.0700.001
call13.500.001.850.003.9040.000.000.056-0.0710.001
call14.000.001.550.534.1301.000.000.054-0.0730.001
call14.500.001.800.004.3440.000.000.052-0.0740.001
call15.000.001.600.534.55011.000.000.050-0.0760.001
call15.500.002.150.004.7450.000.000.048-0.0770.001
call16.000.002.050.004.9330.000.000.047-0.0780.001
call16.500.002.100.005.1130.000.000.045-0.0790.001
call17.000.002.100.505.2875.000.000.044-0.0800.001
call18.000.001.350.005.6150.000.000.042-0.0820.001
call19.000.002.150.105.9202.000.000.041-0.0840.001
call20.000.000.100.106.2051920.000.039-0.0850.001
call21.000.002.150.006.4720.000.000.038-0.0860.000
call22.000.002.150.006.7250.000.000.037-0.0880.000
call23.000.002.150.006.9640.000.000.036-0.0890.000
call25.000.002.150.007.4080.000.000.034-0.0910.000
put1.000.000.050.0013.3740.000.00-0.011-0.0440.000
put2.000.000.050.008.7570.000.00-0.018-0.0450.000
put3.000.000.050.006.2170.000.00-0.026-0.0440.000
put4.000.000.050.094.4431000.00-0.037-0.0420.001
put4.500.002.150.008.1620.000.00-0.087-0.2080.001
put5.000.002.150.057.06425.000.00-0.100-0.2010.001
put5.500.000.750.056.06561.000.00-0.117-0.1920.001
put6.000.000.800.055.14094.0022.00-0.136-0.1820.001
put6.500.000.300.054.27096.0032.00-0.162-0.1690.001
put7.000.000.700.083.43629766.00-0.196-0.1530.002
put7.500.100.250.172.6168.007.00-0.246-0.1330.002
put8.000.250.400.252.45240.0025.00-0.363-0.1470.002
put8.500.350.900.303.93117.0011.00-0.486-0.1950.002
put9.000.301.350.754.10832.006.00-0.611-0.1670.002
put9.500.653.202.097.1281.000.00-0.745-0.1240.002
put10.001.302.401.785.60540.007.00-0.899-0.0520.001
put10.501.454.002.8310.8281.000.00-0.913-0.0560.001
put11.002.204.104.209.64915.001.00-0.922-0.0590.001
put11.502.404.904.4511.3833.000.00-0.928-0.0620.001
put12.002.905.504.8512.24112.000.00-0.934-0.0640.001
put12.503.405.804.6511.8010.001.00-0.938-0.0660.001
put13.004.206.005.0710.9011.001.00-0.941-0.0680.001
put13.504.706.700.0012.1090.000.00-0.944-0.0700.001
put14.004.907.606.8114.1413.000.00-0.946-0.0710.001
put14.505.408.107.1714.4634.000.00-0.948-0.0730.001
put15.005.908.607.6014.7672.000.00-0.950-0.0740.001
put15.506.409.108.2215.0531.000.00-0.952-0.0750.001
put16.006.909.608.5514.90820.000.00-0.953-0.0760.001
put16.507.409.500.0013.0220.000.00-0.955-0.0770.001
put17.007.9010.6010.2215.8481.000.00-0.956-0.0780.001
put18.008.9011.6010.4516.3235.002.00-0.958-0.0800.001
put19.009.9012.6011.4516.7511.002.00-0.959-0.0810.001
put20.0010.9013.6012.8317.1691.000.00-0.961-0.0830.001
put21.0011.9014.600.0017.5540.000.00-0.962-0.0840.000
put22.0012.9015.600.0017.9120.000.00-0.963-0.0850.000
put23.0013.9016.600.0018.2490.000.00-0.964-0.0860.000
put25.0015.9018.600.0018.8690.000.00-0.966-0.0880.000

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-02SCHEDULE 13GSEC
2026-10-306-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-30SEC
2026-10-15424B7SEC
2026-10-086-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-31SEC
2026-08-246-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-31SEC
2026-08-21EFFECTEffectiveness filing by commission orderSEC
2026-08-21424B7SEC
2026-08-19305B2Application for designation of a new trustee under the Trust Indenture ActSEC
2026-08-19F-3/ASEC
2026-08-176-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-17SEC
2026-08-12F-3Registration statement for specified transactions by certain foreign private issuersSEC
2026-08-034Statement of changes in beneficial ownership of securities2026-07-13SEC
2026-07-316-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-31SEC
2026-07-29DNotice of sales of securities on Form D (Regulation D)SEC
2026-07-176-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-17SEC
2026-07-154Statement of changes in beneficial ownership of securities2026-07-13SEC
2026-07-154Statement of changes in beneficial ownership of securities2026-07-13SEC
2026-07-154Statement of changes in beneficial ownership of securities2026-07-13SEC
2026-07-154Statement of changes in beneficial ownership of securities2026-07-13SEC
2026-07-154Statement of changes in beneficial ownership of securities2026-07-13SEC
2026-06-056-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-05SEC
2026-06-05305B2Application for designation of a new trustee under the Trust Indenture ActSEC
2026-06-05305B2Application for designation of a new trustee under the Trust Indenture ActSEC
2026-06-05424B5SEC
2026-06-02F-3MEFA new registration statement filed under Rule 462(b) to add securities to a prior related effective registration statement filed on Form F-3SEC
2026-05-276-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-31SEC
2026-05-066-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-31SEC
2026-04-164Statement of changes in beneficial ownership of securities2026-04-14SEC
2026-04-1520-FRegistration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer.2025-12-31SEC
2026-04-083Initial statement of beneficial ownership of securities2026-03-18SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-0400215.54K2
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
UBS Group AG3.18%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.1.91%
DRIEHAUS CAPITAL MANAGEMENT LLC1.66%
STATE STREET CORP1.32%
BlackRock, Inc.1.30%
Legal & General Group Plc1.25%
OSAIC HOLDINGS, INC.0.99%
CITADEL ADVISORS LLC0.78%
SBI Securities Co., Ltd.0.65%
MORGAN STANLEY0.65%

Funds

Fund% owned
Global X Cybersecurity ETF2.29%
iShares Cybersecurity and Tech ETF1.33%
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF0.84%
State Street(R) SPDR(R) S&P Kensho Future Security ETF0.43%
Themes Generative Artificial Intelligence ETF0.33%
Driehaus Micro Cap Growth Fund0.26%
JNL Multi-Manager Alternative Fund0.21%
JOHCM Emerging Markets Discovery Fund0.09%
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF0.05%
Fidelity Nasdaq Composite Index Fund0.05%

OakChart. GRRR. Cached 15 minutes.