OakChart

Infleqtion Inc

INFQTechnology·Software - Infrastructure·USA·Mid·NYSE·Nov 11 • 3:59 PM ET

9.42+0.07 (0.75%)
2026-11-12 02:08 CET
Market cap
2,122.86 USD m
Revenue, TTM
23.00 USD m
Net income, TTM
-123.84 USD m
Free cash flow, TTM
-9.19 USD m
EPS diluted, TTM
-1.69
P/E
-
Compare

Price

INFQ against its 20, 50 and 200-day averages
2050200earnings
10.0015.0020.0039.3M78.6MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26INFQclose 9.4220-day 8.9250-day 11.24200-day 12.239.4252w high52w low

55.7% under the 52-week high of 21.28 on 17 Apr 2026. 52-week low 7.01 on 5 Nov 2026. Last 15 sessions, 40.4% high to low

Volume 0.58× normal · the line is the 50-bar volume average

Profile

INFQ
52-week range, 17% of the way up
7.0121.28

Infleqtion, Inc. engages in delivering neutral atom solutions for quantum computing, networking, sensing, and security. Its products are categorized into computing, sensing, and cores. The company was founded on February 7, 2007, and is headquartered in Louisville, CO.

IndexRUT
Employees205
IPOJul 07, 2025
Beta4.48
ATR, 14d0.79
Rel volume0.58
Short float15.92%
Insider own16.16%
Inst own41.59%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap2.12B
Enterprise Value1.66B
Income-123.84M
Sales23.00M
Book/sh2.56
Cash/sh2.12
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees205
IPOJul 07, 2025

Ratios

P/E-
Forward P/E-
PEG-
P/S92.30
P/B3.68
P/C4.45
P/FCF-
EV/EBITDA-
EV/Sales72.19
Quick Ratio9.24
Current Ratio9.34
Debt/Eq0.03
LT Debt/Eq0.02
Option/ShortYes / Yes

Earnings

EPS (ttm)-1.69
EPS next Y-0.24
EPS next Q-0.05
EPS this Y29.15%
EPS next Y-7.29%
EPS next 5Y2.83%
EPS past 3/5Y- -
Sales past 3/5Y- -
EPS Y/Y TTM-
Sales Y/Y TTM-
EPS Q/Q-396.57%
Sales Q/Q-
EarningsNov 16 AMC
EPS/Sales Surpr.-7.60% 18.74%

Ownership

Insider Own16.16%
Insider Trans-43.78%
Inst Own41.59%
Inst Trans9.26%
ROA-23.38%
ROE-25.04%
ROIC-21.07%
Gross Margin18.08%
Oper. Margin-314.96%
Profit Margin-538.48%
SMA205.55%
SMA50-16.21%
SMA200-22.95%
Trades-

Technical

Shs Outstand224.68M
Shs Float188.93M
Short Float15.92%
Short Ratio3.72
Short Interest30.08M
52W High21.28 -55.73%
52W Low7.01 34.38%
Volatility11.77% 8.18%
ATR (14)0.79
RSI (14)47.96
Beta4.48
Rel Volume0.58
Avg Volume8.08M
Volume4,690,710

Performance

Perf Week10.05%
Perf Month-6.73%
Perf Quarter-22.66%
Perf Half Y-29.12%
Perf YTD-39.62%
Perf Year-46.69%
Perf 3Y-
Perf 5Y-
Perf 10Y-
Recom1.29
Target Price19.57
Prev Close9.35
Price9.42
Change %0.75%

Analyst ratings

latest 8 of 8
DateActionAnalystRating changeTargetImplied
Oct 15, 2026InitiatedMMorgan StanleyEqual-Weight$12+27.4%
Sep 04, 2026InitiatedRB. Riley SecuritiesBuy$23+144.2%
Aug 03, 2026ResumedWWedbushOutperform$20+112.3%
Jul 22, 2026InitiatedCCraig HallumBuy$19+101.7%
Jul 02, 2026InitiatedCCanaccord GenuityBuy$22+133.5%
Jun 26, 2026InitiatedWWedbushOutperform$20+112.3%
Apr 14, 2026InitiatedCCitigroupBuy$20+112.3%
Apr 10, 2026InitiatedBBTIG ResearchBuy$22+133.5%

Peers

Mkt cap
TickerCompanyMkt cap
XNDUXanadu Quantum Technologies Ltd852.30M
QNTQuantinuum Inc10.52B
IONQIonQ Inc14.73B
IQMXIQM Quantum Computers Oyj ADR1.42B
RGTIRigetti Computing Inc3.71B
QBTSD-Wave Quantum Inc4.04B
QUBTQuantum Computing Inc1.40B
HQHorizon Quantum Holdings Ltd690.30M
ARQQArqit Quantum Inc271.30M
QNCQuantum eMotion Corp221.56M

Insider trading

latest 14 of 27
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
MAVERICK CAPITAL LTDDirectorAug 21 '26Sale13.02164,8242,146,0081,381,233Aug 21 07:42 PM
MAVERICK CAPITAL LTDDirectorAug 19 '26Sale12.6233,405421,6581,546,057Aug 21 07:42 PM
MAVERICK CAPITAL LTDDirectorAug 14 '26Buy12.4252,071646,8360Aug 14 08:09 PM
MAVERICK CAPITAL LTDDirectorAug 04 '26Sale11.4428,168322,2390Aug 14 08:09 PM
MAVERICK CAPITAL LTDDirectorAug 06 '26Sale11.098,05789,3620Aug 14 08:09 PM
MAVERICK CAPITAL LTDDirectorAug 07 '26Sale11.876,34675,3510Aug 14 08:09 PM
MAVERICK CAPITAL LTDDirectorAug 10 '26Sale11.695,48864,1720Aug 14 08:09 PM
MAVERICK CAPITAL LTDDirectorAug 13 '26Sale12.191,60919,6110Aug 14 08:09 PM
MAVERICK CAPITAL LTDDirectorAug 05 '26Sale10.881,32414,4070Aug 14 08:09 PM
MAVERICK CAPITAL LTDDirectorAug 11 '26Sale11.821,07912,7560Aug 14 08:09 PM
Gokhale PranavChief Technology OfficerJun 04 '26Sale17.73120,0002,127,6002,218,980Jun 05 04:15 PM
JOHNSON KRISTINA MDirectorMay 28 '26Option Exercise0.9030,00027,00030,000Jun 01 09:45 PM
JOHNSON KRISTINA MDirectorMay 28 '26Sale16.4530,000493,5000Jun 01 09:45 PM
JOHNSON KRISTINA MDirectorMay 28 '26Sale18.0020,000360,00013,120Jun 01 09:45 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
QTUMDefiance Quantum ETFAUM: 4.80B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
WQTMWisdomTree Quantum Computing FundAUM: 289.82M
VBKVanguard Morningstar Small-Cap Growth ETFAUM: 22.34B
SCHASchwab U.S. Small-Cap ETFAUM: 22.25B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-16--0.046--11.035
2026Q22026-08-12-0.054-0.050-0.12012.6310.643
2026Q12026-05-14-0.084--0.2569.46--
2026Q4---0.054--10.635
2027Q1---0.058--11.905
2027Q2---0.064--14.435
2027Q3---0.062--14.225
2027Q4---0.064--15.505
2028Q1---0.071--16.762
2028Q2---0.079--20.112
2028Q3---0.074--17.972
2028Q4---0.078--18.222

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2025FY-0.334--32.50-
2026FY--0.227--45.12
2027FY--0.243--55.89
2028FY--0.294--73.37
2029FY--0.370--90.24

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q3S2026-11-0341011.0310.8011.60
2026Q3S2026-11-0240010.8510.1111.60
2026Q3S2026-10-3141010.8510.1111.60
2026Q3S2026-10-2742010.8510.1111.60
2026Q3S2026-09-0342110.8510.1111.60
2026Q3S2026-09-0242110.8410.1111.60
2026Q3S2026-08-1932110.8410.1111.60
2026Q3S2026-08-1832110.6710.1111.10
2026Q3S2026-08-1732110.6710.1111.10
2026Q3S2026-08-1331210.5410.1111.10
2026Q3S2026-08-1230011.0510.8011.30
2026Q3S2026-07-2130011.0510.8011.30
2026Q3S2026-07-0120011.1711.0411.30
2026Q3S2026-06-2510011.0411.0411.04

Estimate history

EPS, annual-0.001-1.286-1.692
Period20242025TTM
EPS, quarterly-0.00100.038-0.641-0.682-0.256-0.112
PeriodQ1 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Sales, annual0023
Period20242025TTM
Sales, quarterly000009.46113.538
PeriodQ1 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Shares, annual52.0552.05224.681
Period20242025MRQ
Shares, quarterly52.0552.0552.0552.0552.05216.472224.681
PeriodQ1 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY
Total Revenue23.000.000.00
Cost of Goods Sold Incl. D&A18.840.000.00
Gross Profit4.160.000.00
Selling, General and Administrative Excl. Other76.601.990.05
Other Operating Expense0.000.000.00
Operating Income-72.44-1.99-0.05
Unusual Expense69.5969.590.00
Net Income Before Taxes-123.84-66.93-0.05
Income Taxes0.000.000.00
Consolidated Net Income-123.84-66.93-0.05
Net Income From Continuing Operations-123.84-66.93-0.05
Net Income-123.84-66.93-0.05
EPS (Recurring)-0.34-0.35-0.00
EPS (Basic, Before Extraordinaries)-1.69-1.29-0.00
EPS (Diluted)-1.69-1.29-0.00
EBITDA-70.49-1.99-0.05
Non-Operating Income (Expense)18.184.640.00
Other After Tax Adjustments0.000.000.00
Price To Sales Ratio127.27--
Gross Margin18.08--
Operating Margin-314.96--
Net Margin-538.48--
Shares Outstanding224.6852.0552.05
Market Capitalization2,122.862,107.09-

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q12024Q1
Total Revenue13.549.460.000.000.000.000.00
Cost of Goods Sold Incl. D&A11.377.470.000.000.000.000.00
Gross Profit2.171.990.000.000.000.000.00
Selling, General and Administrative Excl. Other32.4936.270.557.280.190.020.04
Research and Development12.689.95-----
Other Operating Expense0.000.000.000.000.000.000.00
Operating Income-30.33-34.28-0.55-7.28-0.19-0.02-0.04
Unusual Expense0.000.0039.0930.500.000.000.00
Net Income Before Taxes-24.70-30.26-35.50-33.381.97-0.02-0.04
Income Taxes0.000.000.000.000.000.000.00
Consolidated Net Income-24.70-30.26-35.50-33.381.97-0.02-0.04
Net Income From Continuing Operations-24.70-30.26-35.50-33.381.97-0.02-0.04
Net Income-24.70-30.26-35.50-33.381.97-0.02-0.04
EPS (Recurring)-0.11-0.26-0.16-0.230.04-0.00-0.00
EPS (Basic, Before Extraordinaries)-0.11-0.26-0.68-0.640.04-0.00-0.00
EPS (Diluted)-0.11-0.26-0.68-0.640.04-0.00-0.00
EBITDA-29.33-33.33-0.55-7.28-0.19-0.02-0.04
Non-Operating Income (Expense)5.634.024.144.392.160.000.00
Other After Tax Adjustments0.000.000.000.000.000.000.00
Stock Option Compensation Expense12.078.29-----
Price To Sales Ratio127.27122.52-----
Gross Margin16.0121.04-----
Operating Margin-224.01-362.33-----
Net Margin-182.41-319.87-----
Shares Outstanding224.68216.4752.0552.0552.0552.0552.05
Market Capitalization2,107.092,123.591,930.93----

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY
Cash & Short Term Investments0.700.00
Short Term Receivables0.000.00
Inventories0.000.00
Other Current Assets0.370.00
Total Current Assets1.070.00
Net Property, Plant & Equipment0.000.00
Total Investments and Advances423.690.00
Intangible Assets0.000.00
Other Assets0.110.16
Total Assets424.870.16
Short Term Debt Incl. Current Port. of LT Debt0.000.18
Accounts Payable0.000.00
Other Current Liabilities75.800.00
Total Current Liabilities75.800.18
Long Term Debt0.000.00
Provision for Risks Charges0.000.00
Other Liabilities3.000.00
Total Liabilities78.800.18
Non-Equity Reserves0.000.00
Preferred Stock - Carrying Value0.000.00
Common Equity346.07-0.03
Total Shareholders Equity346.07-0.03
Accumulated Minority Interest0.000.00
Total Equity346.07-0.03
Total Liabilities & Stockholders Equity424.870.16
Book Value Per Share6.65-0.00
Tangible Book Value Per Share6.65-0.00
Full-Time Employees2052
Price to Book Ratio3.66-
Return on Assets-31.50-
Return on Equity-38.68-
Return on Invested Capital-19.34-
Quick Ratio0.010.00
Current Ratio0.010.00

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY
Net Income-123.30-66.93-0.05
Other Funds (Non Cash)86.5064.98-
Funds from Operations-34.87-1.950.00
Extraordinary Item0.000.000.00
Changes in Working Capital27.38-0.32-
Cash from Operating Activities-7.49-2.270.00
Capital Expenditures-1.700.000.00
Net Assets From Acquisitions0.000.000.00
Sale of Fixed Assets and Businesses0.000.000.00
Purchase or Sale of Investments-471.54-413.000.00
Purchase of Investments-532.74-414.000.00
Sale Or Maturity of Investments61.201.000.00
Other Uses0.000.000.00
Other Sources0.000.000.00
Cash from Investing Activities-887.25-413.000.00
Cash Dividends Paid0.000.000.00
Change in Capital Stock529.57416.400.00
Repurchase of Common Pref Stock0.000.000.00
Sale of Common Pref Stock529.57416.400.00
Proceedsfrom Stock Options524.84416.400.00
Issuance or Reduction of Debt, Net0.00-0.420.00
Change in Long Term Debt0.000.000.00
Issuance of Long Term Debt0.000.000.00
Reduction of Long Term Debt0.000.000.00
Net Financing Active Other Cash Flow-0.470.000.00
Other Financing Activities Uses-0.470.000.00
Cash from Financing Activities529.10415.970.00
Net Change in Cash47.990.700.00
Free Cash Flow-9.19-2.270.00
Preferred Dividends (Cash Flow)-0.000.00
Deferred Taxes & Investment Tax Credit-0.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Cash & Short Term Investments476.96443.540.701.141.230.00
Short Term Receivables12.9012.620.000.000.000.00
Inventories5.834.870.000.000.000.00
Other Current Assets4.653.850.370.390.400.00
Total Current Assets500.35464.881.071.531.630.00
Net Property, Plant & Equipment22.3912.720.000.000.000.00
Total Investments and Advances104.78125.12423.69419.55416.160.00
Intangible Assets0.000.000.000.000.000.00
Other Assets13.939.890.110.190.270.17
Total Assets641.45612.61424.87421.27418.060.17
Short Term Debt Incl. Current Port. of LT Debt1.001.090.000.000.000.20
Accounts Payable3.653.720.000.000.000.00
Other Current Liabilities48.8918.7575.8036.700.100.01
Total Current Liabilities53.5523.5575.8036.700.100.22
Long Term Debt13.533.810.000.000.000.00
Provision for Risks Charges0.000.000.000.000.000.00
Other Liabilities0.000.003.003.003.000.00
Total Liabilities67.0727.3678.8039.703.100.22
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity574.38585.25346.07381.57414.96-0.05
Total Shareholders Equity574.38585.25346.07381.57414.96-0.05
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity574.38585.25346.07381.57414.96-0.05
Total Liabilities & Stockholders Equity641.45612.61424.87421.27418.060.17
Book Value Per Share2.562.706.657.337.97-0.00
Tangible Book Value Per Share2.562.706.657.337.97-0.00
Full-Time Employees--205---
Price to Book Ratio3.661.481.34---
Return on Assets-23.38-31.72----
Return on Equity-25.04-33.21----
Return on Invested Capital-4.20-5.14-10.26-8.750.48-
Quick Ratio9.2419.530.010.0415.890.00
Current Ratio9.3419.740.010.0415.890.00

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Net Income-24.15-30.26-35.50-33.381.97-0.02
Depreciation0.980.95----
Other Funds (Non Cash)11.228.1834.9532.15--
Funds from Operations-11.95-21.13-0.55-1.23-0.170.00
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital25.141.970.120.15-0.590.00
Cash from Operating Activities13.19-19.16-0.43-1.08-0.760.00
Capital Expenditures-1.39-0.310.000.000.000.00
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 Investments-39.79-432.750.001.00-414.000.00
Purchase of Investments-88.59-444.150.000.00-414.000.00
Sale Or Maturity of Investments48.8011.400.001.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-41.18-433.060.00-413.000.000.00
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock3.96525.630.00-0.02416.410.00
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock3.96525.630.00-0.02416.410.00
Proceedsfrom Stock Options0.00524.860.00-0.02416.410.00
Issuance or Reduction of Debt, Net0.000.000.000.00-0.420.00
Change in Long Term Debt0.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.00
Net Financing Active Other Cash Flow0.00-0.470.000.000.000.00
Other Financing Activities Uses0.00-0.470.000.000.000.00
Cash from Financing Activities3.96525.160.00-0.02415.990.00
Exchange Rate Effect-0.420.05----
Net Change in Cash-24.4572.98-0.43-0.10--
Free Cash Flow11.79-19.47-0.43-1.08-0.760.00

Revenue breakdown

Revenue split-

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3015.92%30.1M188.9M8.10M
2026-10-1515.03%28.4M188.9M8.72M
2026-09-3013.27%25.1M188.9M9.28M
2026-09-1511.08%20.9M188.9M11.26M
2026-08-3112.86%24.3M188.9M13.06M
2026-08-1411.58%21.9M188.9M16.58M
2026-07-3114.89%27.2M182.9M16.31M
2026-07-1515.15%28.4M187.3M17.32M
2026-06-3011.69%21.9M187.3M16.11M
2026-06-154.39%8.2M187.3M13.05M
2026-05-292.11%4.0M189.5M10.52M
2026-05-153.30%6.2M189.3M6.42M
2026-04-302.20%4.1M187.8M5.55M
2026-04-153.62%5.8M159.2M3.23M
2026-03-312.06%2.9M142.3M2.83M
2026-03-132.40%3.4M142.3M2.68M
2026-02-272.47%3.5M142.3M2.47M

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.007.007.907.4022.3185.004.000.980-0.1220.000
call3.006.006.906.5516.5522.004.000.972-0.1220.000
call4.005.005.905.2512.8493.000.000.963-0.1190.001
call4.504.505.405.1011.3905.008.000.957-0.1170.001
call5.003.904.904.6710.1026.004.000.951-0.1140.001
call5.503.304.504.059.6682.003.000.944-0.1110.001
call6.003.003.903.547.8874.006.000.936-0.1080.001
call6.502.653.103.054.8291.003.000.926-0.1030.001
call7.002.152.952.556.2734.003.000.913-0.0980.001
call7.501.652.352.144.85621.000.000.896-0.0920.001
call8.001.201.901.664.27640.001.000.842-0.1100.002
call8.500.851.301.153.0043778.000.796-0.0980.002
call9.000.400.600.501.1541,2947.000.716-0.0740.002
call9.500.100.300.271.0924291080.469-0.0810.003
call10.000.050.100.101.1271,4323110.283-0.0850.002
call10.500.000.100.061.5987501030.182-0.0770.002
call11.000.000.100.041.64758524.000.101-0.0530.001
call11.500.000.050.041.97874.000.000.087-0.0570.001
call12.000.000.050.052.28270.000.000.078-0.0600.001
call12.500.000.050.032.56470.000.000.071-0.0630.001
call13.000.000.050.052.54537.000.000.068-0.0600.001
call13.500.000.300.023.07727.002.000.061-0.0680.001
call14.000.000.300.253.31129.000.000.058-0.0700.001
call14.500.000.300.013.53424.000.000.055-0.0710.001
call15.000.000.050.103.74621.000.000.052-0.0730.001
call15.500.000.300.053.94822.000.000.050-0.0740.001
call16.000.000.300.154.14111.000.000.048-0.0760.001
call16.500.000.300.204.3265.000.000.047-0.0770.001
call17.000.000.300.054.5043.000.000.045-0.0780.001
call17.500.000.300.154.6750.000.000.044-0.0790.001
call18.000.000.300.164.8397.000.000.043-0.0800.001
call18.500.000.300.134.9973.000.000.042-0.0810.001
call19.000.000.300.105.1512.000.000.041-0.0820.001
call20.000.000.250.135.4421.000.000.039-0.0840.001
call21.000.000.250.105.7151.000.000.038-0.0850.001
call22.000.000.250.005.9720.000.000.036-0.0870.001
call23.000.000.200.006.2150.000.000.035-0.0880.001
call25.000.000.300.136.6641.001.000.033-0.0900.000
put2.000.000.300.0013.9930.000.00-0.020-0.1220.000
put3.000.000.300.0010.4680.000.00-0.028-0.1220.000
put4.000.000.300.008.0560.000.00-0.037-0.1190.001
put4.500.000.200.107.0790.002.00-0.043-0.1170.001
put5.000.000.300.006.2070.000.00-0.049-0.1140.001
put5.500.000.300.005.4150.000.00-0.056-0.1110.001
put6.000.000.300.004.6870.000.00-0.064-0.1070.001
put6.500.000.300.054.01048.000.00-0.074-0.1020.001
put7.000.000.300.053.37218.000.00-0.087-0.0970.001
put7.500.000.100.042.76453.000.00-0.104-0.0910.001
put8.000.000.150.132.5051171.00-0.158-0.1100.002
put8.500.000.200.051.8691032.00-0.204-0.0970.002
put9.000.050.150.101.20725221.00-0.284-0.0730.002
put9.500.200.350.301.13721812.00-0.531-0.0800.003
put10.000.601.000.552.42825811.00-0.717-0.0830.002
put10.500.801.450.952.81317.001.00-0.818-0.0760.002
put11.001.201.801.522.62613.001.00-0.899-0.0520.001
put11.501.602.302.173.0403.000.00-0.913-0.0560.001
put12.002.052.953.634.1782.000.00-0.922-0.0590.001
put12.502.703.403.024.3071.000.00-0.929-0.0620.001
put13.003.303.802.504.0910.000.00-0.935-0.0640.001
put13.503.604.403.574.9700.000.00-0.939-0.0660.001
put14.004.104.903.965.2710.000.00-0.942-0.0680.001
put14.504.605.505.006.0900.001.00-0.945-0.0700.001
put15.005.406.005.656.3690.002.00-0.948-0.0710.001
put15.505.606.706.107.6200.002.00-0.950-0.0730.001
put16.006.306.806.425.6790.001.00-0.952-0.0740.001
put16.506.707.400.006.5540.000.00-0.953-0.0750.001
put17.007.208.108.937.8842.000.00-0.955-0.0760.001
put17.507.508.507.797.5767.000.00-0.956-0.0770.001
put18.008.208.809.606.51119.000.00-0.957-0.0780.001
put18.508.509.609.118.5350.000.00-0.958-0.0790.001
put19.009.0010.209.559.2470.000.00-0.959-0.0800.001
put20.0010.0011.200.009.6340.000.00-0.961-0.0810.001
put21.0011.0012.000.008.9030.000.00-0.962-0.0830.001
put22.0012.0013.100.009.8030.000.00-0.964-0.0840.001
put23.0013.0014.1013.6210.1150.000.00-0.965-0.0850.001
put25.0015.0016.000.0010.0950.000.00-0.967-0.0880.000

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-044Statement of changes in beneficial ownership of securities2026-11-03SEC
2026-09-248-KCurrent report2026-09-24SEC
2026-08-26424B3SEC
2026-08-214Statement of changes in beneficial ownership of securities2026-08-19SEC
2026-08-18424B3SEC
2026-08-188-K/A2026-08-12SEC
2026-08-1810-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-17NT 10-Q2026-06-30SEC
2026-08-144Statement of changes in beneficial ownership of securities2026-08-04SEC
2026-08-128-KCurrent report2026-08-12SEC
2026-07-15424B3SEC
2026-06-11SCHEDULE 13GSEC
2026-06-09SCHEDULE 13G/ASEC
2026-06-08424B3SEC
2026-06-054Statement of changes in beneficial ownership of securities2026-06-04SEC
2026-06-014Statement of changes in beneficial ownership of securities2026-05-28SEC
2026-05-294/A2026-05-27SEC
2026-05-294/A2026-05-27SEC
2026-05-294Statement of changes in beneficial ownership of securities2026-05-29SEC
2026-05-294Statement of changes in beneficial ownership of securities2026-05-29SEC
2026-05-284Statement of changes in beneficial ownership of securities2026-05-26SEC
2026-05-284Statement of changes in beneficial ownership of securities2026-05-27SEC
2026-05-284Statement of changes in beneficial ownership of securities2026-05-27SEC
2026-05-274Statement of changes in beneficial ownership of securities2026-05-22SEC
2026-05-274Statement of changes in beneficial ownership of securities2026-05-21SEC
2026-05-26SCHEDULE 13D/ASEC
2026-05-264Statement of changes in beneficial ownership of securities2026-05-21SEC
2026-05-15424B3SEC
2026-05-1510-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-05-143Initial statement of beneficial ownership of securities2026-05-08SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-08646.84K13.17M9
2026-070000
2026-06002.13M1
2026-0500441.03M12
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
S&G Foundation5.30%
BlackRock, Inc.4.14%
UBS Group AG2.50%
Defiance ETFs, LLC2.26%
Penserra Capital Management LLC2.24%
GLYNN CAPITAL MANAGEMENT LLC1.91%
GEODE CAPITAL MANAGEMENT, LLC1.63%
MORGAN STANLEY1.56%
VANGUARD CAPITAL MANAGEMENT LLC1.43%
STATE STREET CORP1.20%

Funds

Fund% owned
Defiance Quantum ETF2.24%
iShares Russell 2000 ETF1.40%
VANGUARD EXTENDED MARKET INDEX FUND0.79%
VANGUARD TOTAL STOCK MARKET INDEX FUND0.63%
Fidelity Small Cap Index Fund0.59%
VANGUARD SMALL-CAP INDEX FUND0.45%
JPMorgan Small Cap Growth Fund0.36%
Fidelity Extended Market Index Fund0.33%
Schwab U.S. Small-Cap ETF0.32%
VANGUARD RUSSELL 2000 INDEX FUND0.30%

OakChart. INFQ. Cached 15 minutes.