OakChart

Innventure Inc

INVFinancial·Asset Management·USA·Nano·NASD·Nov 11 • 9:17 AM ET

0.1618+0.0037 (2.34%)
2026-11-11 15:21 CET
Market cap
13.72 USD m
Revenue, TTM
3.75 USD m
Net income, TTM
-113.47 USD m
Free cash flow, TTM
-104.95 USD m
EPS diluted, TTM
-1.65
P/E
-
Compare

Price

INV against its 20, 50 and 200-day averages
2050200beatmissearnings
0.002.004.006.008.0043.9M87.7MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26INVclose 0.1620-day 0.2650-day 0.52200-day 3.370.16

97.9% under 7.86 on 14 May 2026. Last 15 sessions, 205.0% high to low

Profile

INV
52-week range, 1% of the way up
0.127.86

Innventure, Inc. operates companies with a focus on transformative, sustainable technology solutions acquired or licensed from multinational corporations. It focuses on sourcing promising technologies from multinational corporations and transforming them into successful standalone businesses. The firm acts as an entrepreneurial platform that acquires and commercializes their innovations to deliver shared value for multinational corporations. The company was founded by Michael Otworth and John S. Scott on October 9, 2023 and is headquartered in Orlando, FL.

IndexRUT
Employees169
IPONov 29, 2021
Beta0.54
ATR, 14d0.06
Rel volume0.08
Short float27.58%
Insider own39.34%
Inst own37.60%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap14.04M
Enterprise Value263.66M
Income-113.47M
Sales3.75M
Book/sh2.51
Cash/sh0.54
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees169
IPONov 29, 2021

Ratios

P/E-
Forward P/E-
PEG-
P/S3.74
P/B0.06
P/C0.30
P/FCF-
EV/EBITDA-
EV/Sales70.31
Quick Ratio1.15
Current Ratio1.20
Debt/Eq0.12
LT Debt/Eq0.03
Option/ShortYes / Yes

Earnings

EPS (ttm)-1.65
EPS next Y-0.89
EPS next Q-0.26
EPS this Y80.77%
EPS next Y14.47%
EPS next 5Y-
EPS past 3/5Y- -
Sales past 3/5Y- -
EPS Y/Y TTM73.91%
Sales Y/Y TTM95.42%
EPS Q/Q80.08%
Sales Q/Q100.21%
EarningsNov 12 AMC
EPS/Sales Surpr.-37.16% -51.59%

Ownership

Insider Own39.34%
Insider Trans1.60%
Inst Own37.60%
Inst Trans4.59%
ROA-20.07%
ROE-52.63%
ROIC-51.91%
Gross Margin-1199.71%
Oper. Margin-3190.62%
Profit Margin-3024.36%
SMA20-38.90%
SMA50-68.92%
SMA200-95.20%
Trades-

Technical

Shs Outstand84.61M
Shs Float52.63M
Short Float27.58%
Short Ratio2.06
Short Interest14.52M
52W High7.86 -97.94%
52W Low0.12 34.27%
Volatility34.49% 22.70%
ATR (14)0.06
RSI (14)27.82
Beta0.54
Rel Volume0.08
Avg Volume7.06M
Volume29,965

Performance

Perf Week-25.13%
Perf Month-33.20%
Perf Quarter-95.51%
Perf Half Y-97.74%
Perf YTD-96.13%
Perf Year-96.03%
Perf 3Y-98.49%
Perf 5Y-
Perf 10Y-
Recom1.00
Target Price5.50
Prev Close0.16
Price0.16
Change %2.34%

Analyst ratings

latest 2 of 2
DateActionAnalystRating changeTargetImplied
Mar 12, 2025InitiatedNNorthland CapitalOutperform$12+7,316.6%
Jan 23, 2025InitiatedRROTH MKMBuy$16+9,788.8%

Peers

Mkt cap
TickerCompanyMkt cap
RANDRand Capital Corp29.00M
HLNEHamilton Lane Inc5.37B
STEPStepStone Group Inc6.01B
GCMGGCM Grosvenor Inc2.83B
HASIHA Sustainable Infrastructure Capital Inc5.04B
BURBurford Capital Limited805.91M
PAXPatria Investments Ltd1.60B
BAMBrookfield Asset Management Ltd88.22B
AAMIAcadian Asset Management Inc3.44B
VCTRVictory Capital Holdings Inc7.79B

Insider trading

latest 14 of 28
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Brown BruceDirectorAug 20 '26Buy1.5130,00045,399106,905Aug 21 09:22 AM
Haskell Gregory WChief Executive OfficerAug 20 '26Buy1.5150,00075,600979,803Aug 21 09:17 AM
Otworth MichaelExecutive ChairmanAug 20 '26Buy1.51231,000349,2953,781,087Aug 21 09:17 AM
Donnally James ODirectorAug 20 '26Buy1.50225,000337,500252,886Aug 21 09:17 AM
HENNESSY DANIEL JDirectorApr 20 '26Sale5.52582,1393,213,407182,358Apr 22 04:05 PM
HENNESSY DANIEL JDirectorApr 14 '26Sale5.012,99214,990764,497Apr 16 05:23 PM
Gregory D Wasson10% OwnerMar 05 '26Proposed Sale3.16687,2772,171,795Mar 05 04:36 PM
WE-INN LLC10% OwnerDec 18 '25Sale4.68252,5021,181,7096,135,284Dec 18 06:23 PM
WE-INN LLC10% OwnerDec 17 '25Sale4.86184,777898,0166,387,786Dec 18 06:23 PM
Gregory D Wasson10% OwnerDec 18 '25Proposed Sale4.35467,7912,034,891Dec 18 05:41 PM
HENNESSY DANIEL JDirectorDec 04 '25Sale5.1955,840289,810761,095Dec 05 04:20 PM
WE-INN LLC10% OwnerDec 01 '25Sale5.11427,3012,183,5086,863,051Dec 03 09:47 PM
WE-INN LLC10% OwnerDec 03 '25Sale4.76172,589821,5246,572,561Dec 03 09:47 PM
WE-INN LLC10% OwnerDec 02 '25Sale4.95117,901583,6106,745,150Dec 03 09:47 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B
IWNiShares Russell 2000 Value ETFAUM: 14.10B
SCHASchwab U.S. Small-Cap ETFAUM: 22.25B
VTWVVanguard Russell 2000 Value Index ETFAUM: 1.29B
IWCiShares Micro-Cap ETFAUM: 1.22B
BUSMEA Bridgeway Ultra-Small Company Market ETFAUM: 111.21M
RSSLGlobal X Russell 2000 ETFAUM: 1.43B

News

latest 14 of 206
  • Innventure's Cash Runway, Not Its Revenue, Is The Real Test After An 87% Collapse (Earnings Whispers) -16.11% -27.02%
  • Innventure to Announce Third Quarter 2026 Results on November 12, 2026 (GlobeNewswire) -11.17%
  • Accelsius Provides Two-Phase Direct-to-Chip Cooling to Support NSF ES2 Energy Efficiency Research at Villanova University (Business Wire)
  • Innventure Announces Formation of Strategic Review Committee to Review Range of Capital Strategies (GlobeNewswire) -9.32%
  • Innventure, Inc. Sued for Securities Law Violations - Contact the DJS Law Group to Discuss Your Rights - INV (PR Newswire) -7.86%
  • Loading…
  • Innventure, Inc. Sued for Securities Law Violations - Contact the DJS Law Group to Discuss Your Rights - INV (PR Newswire) -12.51% +17.54%
  • Kaplan Fox Encourages Innventure, Inc. (INV) Investors with Significant Losses to Contact the Firm Before October 27, 2026 (Newsfile)
  • Innventure Welcomes Eric Stober as Chief Financial Officer (GlobeNewswire)
  • Innventure, Inc. Sued for Securities Law Violations - Contact the DJS Law Group to Discuss Your Rights - INV (PR Newswire) +13.46%
  • Kaplan Fox Encourages Innventure, Inc. (INV) Investors With Substantial Losses to Contact the Firm Before October 27, 2026 (Newsfile)
  • Kaplan Fox Reminds Innventure, Inc. (INV) Investors That They Have Until October 27, 2026 to Move for Lead Plaintiff (Newsfile) -11.51%
  • Accelsius Expands Austin Lab to Multi-Megawatt Capacity for Two-Phase Liquid Cooling Testing of Next-Generation AI Racks (Business Wire)
  • Innventure Announces Establishment of At-the-Market Equity Program and Discontinuation of SEPA (GlobeNewswire) +12.92%

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-12--0.257--0.893
2026Q22026-08-13-0.320-0.233-0.3200.951.973
2026Q12026-05-14-0.270-0.360-0.2681.441.643
2025Q42026-03-30-0.694-0.317-0.5570.832.013
2025Q32025-11-13-0.510-0.243-0.5070.531.963
2025Q22025-08-14-1.600-0.170-1.6030.480.693
2025Q12025-05-15-3.100-0.130-3.0920.220.602
2024Q42025-02-26-0.150-0.150-1.6530.450.452
2024Q32024-11-27-0.040-0.0160.30--
2026Q4---0.237--1.323
2027Q1---0.220--2.233
2027Q2---0.237--3.793
2027Q3---0.220--9.363
2027Q4---0.217--10.033

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2024FY-1.755-1.200-1.7531.211.25
2025FY-5.390-5.245-5.3902.063.19
2026FY--1.037--4.61
2027FY--0.887--25.41

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q3S2026-10-283000.890.501.43
2026Q3S2026-08-143030.890.501.43
2026Q3S2026-08-133006.813.0011.55
2026Q3S2026-07-293006.813.0011.55
2026Q3S2026-06-143026.813.0011.55
2026Q3S2026-05-153036.813.0011.55
2026Q3S2026-03-313129.843.0015.30
2026Q3S2026-01-283009.483.2019.05
2026Q3S2025-11-143029.483.2019.05
2026Q3S2025-11-1130011.896.2023.18
2026Q3S2025-11-1030011.896.2023.18
2026Q3S2025-11-0930011.916.2023.18
2026Q3S2025-11-0830011.916.2023.18
2026Q3S2025-11-0730011.916.2023.18

Estimate history

EPS, annual0.330.344-0.692-1.753-5.39-1.6518
Period20212022202320242025TTM
EPS, quarterly-0.170.016-1.653-3.092-1.603-0.507-0.557-0.268-0.319
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Sales, annual001.1171.222.0563.75
Period20212022202320242025TTM
Sales, quarterly001.220.2240.4760.5340.8221.4430.953
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Shares, annual28.7528.7544.59744.59767.74484.613
Period20212022202320242025MRQ
Shares, quarterly15.0886.77844.59747.10455.22156.2267.74480.09584.613
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY
Total Revenue3.752.061.221.120.000.00
Cost of Goods Sold Incl. D&A48.7741.3410.130.010.000.00
Gross Profit-45.01-39.28-8.911.110.000.00
Selling, General and Administrative Excl. Other74.7078.8668.1624.791.800.45
Research and Development30.3225.0211.324.00--
Other Operating Expense0.000.000.000.000.000.00
Operating Income-119.71-118.14-77.07-23.68-1.80-0.45
Interest Expense7.019.683.551.22-0.00
Unusual Expense22.92349.8821.42-0.77-8.42-12.04
Net Income Before Taxes-157.52-488.83-101.14-30.989.899.49
Income Taxes-14.42-13.48-2.850.000.000.00
Consolidated Net Income-143.17-475.35-98.29-30.989.899.49
Net Income From Continuing Operations-113.47-293.32-78.19-30.849.899.49
Net Income-113.47-293.32-78.19-30.849.899.49
EPS (Recurring)-1.17-0.89-1.42-0.700.140.04
EPS (Basic, Before Extraordinaries)-1.65-5.39-1.75-0.690.340.33
EPS (Diluted)-1.65-5.39-1.75-0.690.340.33
EBITDA-97.06-95.64-71.47-23.67-1.80-0.45
Non-Operating Income (Expense)-7.87-11.130.91-6.853.27-2.10
Other After Tax Adjustments-0.070.000.000.000.000.00
Stock Option Compensation Expense32.9422.0213.740.91--
Price To Earnings Ratio---31.5617.29-
Price To Sales Ratio112.31110.64506.29431.60--
Gross Margin-1,199.71-1,910.51-730.3399.28--
Operating Margin-3,190.62-5,746.21-6,317.54-2,119.79--
Net Margin-3,024.36-14,266.39-6,409.02-2,761.41--
Shares Outstanding84.6167.7444.6044.6028.7528.75
Market Capitalization13.7213.72686.24311.65290.38287.21

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q3
Total Revenue0.951.440.820.530.480.221.220.00
Cost of Goods Sold Incl. D&A10.7310.9217.329.798.495.7310.130.00
Gross Profit-9.78-9.48-16.50-9.25-8.02-5.51-8.910.00
Selling, General and Administrative Excl. Other21.7117.8215.2219.9521.2122.4863.242.00
Research and Development9.787.846.556.156.076.2511.32-
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income-31.49-27.30-31.72-29.20-29.23-27.98-72.15-2.00
Interest Expense0.530.992.093.402.651.543.55-
Unusual Expense2.150.8415.824.11109.63220.3220.21-1.21
Net Income Before Taxes-36.43-30.82-51.93-38.34-143.50-255.07-96.660.23
Income Taxes-1.52-3.04-6.26-3.60-2.22-1.40-2.850.00
Consolidated Net Income-34.95-27.82-45.67-34.73-141.28-253.67-93.810.23
Net Income From Continuing Operations-26.54-20.84-37.76-28.33-84.23-143.00-73.710.23
Net Income-26.54-20.84-37.76-28.33-84.23-143.00-73.710.23
EPS (Recurring)-0.30-0.26-0.39-0.46-0.140.24-1.34-0.04
EPS (Basic, Before Extraordinaries)-0.32-0.27-0.56-0.51-1.60-3.09-1.650.02
EPS (Diluted)-0.32-0.27-0.56-0.51-1.60-3.09-1.650.02
EBITDA-25.83-21.63-26.04-23.57-23.60-22.44-66.55-2.00
Non-Operating Income (Expense)-2.26-1.69-2.29-1.62-1.99-5.230.911.02
Other After Tax Adjustments-0.04-0.040.000.000.000.000.000.00
Stock Option Compensation Expense4.335.8618.424.346.714.9413.74-
Price To Sales Ratio112.3192.92137.73131.77131.37246.96506.29-
Gross Margin-1,026.23-657.03-2,007.42-1,732.40-1,684.66-2,458.93-730.33-
Operating Margin-3,304.09-1,891.68-3,859.12-5,469.10-6,140.76-12,493.30-5,913.83-
Net Margin-2,784.68-1,444.42-4,593.80-5,305.62-17,694.75-63,837.95-6,041.85-
Shares Outstanding84.6180.0967.7456.2255.2247.1044.606.78
Market Capitalization13.72309.57283.17324.39256.74363.15686.24151.03

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY
Cash & Short Term Investments65.4511.122.580.750.24
Short Term Receivables12.934.822.600.000.00
Inventories1.605.180.000.000.00
Other Current Assets3.173.170.490.580.71
Total Current Assets83.1524.295.661.330.95
Net Property, Plant & Equipment1.941.410.640.000.00
Total Investments and Advances28.7428.7314.17235.58232.30
Intangible Assets484.00850.090.000.000.00
Deferred Tax Assets24.3914.70---
Other Assets1.350.771.100.000.57
Total Assets623.58919.9921.56236.91233.81
Short Term Debt Incl. Current Port. of LT Debt25.0714.621.910.000.00
Accounts Payable2.553.250.440.000.00
Income Tax Payable0.02----
Other Current Liabilities48.6351.475.821.040.47
Total Current Liabilities76.2869.358.171.040.47
Long Term Debt8.3313.655.501.050.00
Provision for Risks Charges0.000.000.000.000.00
Deferred Tax Liabilities38.2442.06---
Other Liabilities17.0628.6415.7510.9019.32
Total Liabilities139.90153.7029.4212.9919.79
Non-Equity Reserves0.000.000.000.000.00
Preferred Stock - Carrying Value0.000.0054.870.000.00
Common Equity204.21425.52-64.28223.92214.03
Total Shareholders Equity204.21425.52-9.42223.92214.03
Accumulated Minority Interest279.46340.781.560.000.00
Total Equity483.68766.29-7.86223.92214.03
Total Liabilities & Stockholders Equity623.58919.9921.56236.91233.81
Book Value Per Share3.019.54-1.447.797.44
Tangible Book Value Per Share-4.13-9.52-1.447.797.44
Full-Time Employees169153333
Price to Book Ratio0.062.411.301.311.34
Return on Assets-38.00-15.32-23.874.20-
Return on Equity-93.16-30.24-28.764.52-
Return on Invested Capital-138.00-17.80-4.404.43
Quick Ratio1.070.280.691.282.01
Current Ratio1.090.350.691.282.01

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY
Net Income-143.10-475.35-98.29-30.989.899.49
Depreciation22.6622.515.600.01--
Other Funds (Non Cash)60.00395.5640.297.67-11.69-9.94
Funds from Operations-74.58-70.73-55.27-23.30-1.80-0.45
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-28.81-9.957.213.831.26-1.08
Income Taxes Payable-0.270.02----
Cash from Operating Activities-103.39-80.68-48.06-19.48-0.54-1.53
Capital Expenditures-1.56-1.42-1.03-0.650.000.00
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses71.3871.380.020.000.000.00
Purchase or Sale of Investments0.00-2.71-9.46-4.020.00-232.30
Purchase of Investments0.00-2.71-11.78-4.730.00-232.30
Sale Or Maturity of Investments0.000.002.310.710.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.0011.340.000.000.00
Cash from Investing Activities69.8267.250.86-4.670.00-232.30
Cash Dividends Paid0.00-0.080.000.000.000.00
Change in Capital Stock26.8412.6547.9616.010.00234.07
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock26.8412.6547.9616.010.00234.07
Proceedsfrom Stock Options26.8412.6547.9616.010.00234.07
Issuance or Reduction of Debt, Net41.3155.186.582.941.050.00
Change in Long Term Debt22.0135.887.371.001.050.00
Issuance of Long Term Debt34.0540.5012.001.001.050.00
Reduction of Long Term Debt-12.04-4.62-4.630.000.000.00
Net Financing Active Other Cash Flow0.000.0017.360.230.000.00
Other Financing Activities Uses0.000.00-0.66-0.240.000.00
Cash from Financing Activities68.1667.7671.9119.171.05234.07
Net Change in Cash34.5854.3324.71-4.970.510.24
Free Cash Flow-104.95-82.10-49.06-20.12-0.54-1.53
Preferred Dividends (Cash Flow)-0.000.000.000.000.00
Deferred Taxes & Investment Tax Credit--13.45-2.870.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Cash & Short Term Investments46.5460.3765.4514.066.961.38
Short Term Receivables18.4715.7612.939.085.090.36
Inventories2.991.561.606.406.625.22
Other Current Assets3.444.143.172.712.463.33
Total Current Assets71.4481.8283.1532.2521.1310.29
Net Property, Plant & Equipment2.272.301.942.181.972.19
Total Investments and Advances26.6427.4728.7431.2132.4233.68
Intangible Assets473.19478.60484.00489.40494.81613.56
Deferred Tax Assets--24.39---
Other Assets1.151.291.351.480.650.71
Total Assets574.70591.48623.58556.51555.99660.42
Short Term Debt Incl. Current Port. of LT Debt20.1319.7725.0736.4828.502.14
Accounts Payable1.933.002.550.863.715.06
Income Tax Payable0.020.050.020.930.290.50
Other Current Liabilities37.6837.0348.6344.2139.8139.62
Total Current Liabilities59.7759.8576.2882.4872.3247.32
Long Term Debt5.916.948.3329.5116.7512.35
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities9.2610.7838.2419.2123.4625.45
Other Liabilities16.9415.7717.0618.7317.3920.82
Total Liabilities91.8893.33139.90149.94129.93105.95
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.0028.73
Common Equity212.69223.44204.21190.77218.55261.50
Total Shareholders Equity212.69223.44204.21190.77218.55290.23
Accumulated Minority Interest270.12274.70279.46215.81207.51264.25
Total Equity482.81498.15483.68406.58426.06554.47
Total Liabilities & Stockholders Equity574.70591.48623.58556.51555.99660.42
Book Value Per Share2.512.793.013.393.965.55
Tangible Book Value Per Share-3.08-3.19-4.13-5.31-5.00-7.47
Full-Time Employees--169---
Price to Book Ratio0.061.301.231.460.86-11.30
Return on Assets-20.07-27.34-38.00-99.83-91.39-57.50
Return on Equity-52.63-66.64-93.16-353.77-196.91-115.39
Return on Invested Capital-12.14-9.05-17.77-12.86-35.79-47.26
Quick Ratio1.151.341.070.310.200.11
Current Ratio1.201.371.090.390.290.22

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Net Income-34.91-27.78-45.67-34.73-141.28-253.67
Depreciation5.665.675.685.645.635.55
Other Funds (Non Cash)10.528.2924.9816.20123.01231.37
Funds from Operations-20.25-16.89-20.30-17.14-14.63-18.66
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-5.18-17.14-4.05-2.44-7.433.96
Income Taxes Payable-0.030.03-0.910.64-0.210.50
Cash from Operating Activities-25.43-34.03-24.36-19.57-22.06-14.70
Capital Expenditures-0.23-0.85-0.05-0.44-0.01-0.92
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.0071.380.000.000.00
Purchase or Sale of Investments0.000.000.000.00-0.37-2.34
Purchase of Investments0.000.000.000.00-0.37-2.34
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-0.23-0.8571.33-0.44-0.39-3.25
Cash Dividends Paid0.000.000.000.00-0.05-0.03
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock13.0237.21-48.3024.9127.518.53
Repurchase of Common Pref Stock0.000.000.000.000.05-0.05
Sale of Common Pref Stock13.0237.21-48.3024.9127.468.58
Proceedsfrom Stock Options13.0237.21-48.3024.9127.468.58
Issuance or Reduction of Debt, Net-1.18-7.4152.71-2.805.57-0.30
Change in Long Term Debt-1.18-7.4133.41-2.805.57-0.30
Issuance of Long Term Debt0.000.0034.15-0.106.450.00
Reduction of Long Term Debt-1.18-7.41-0.74-2.70-0.88-0.30
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 Activities11.8429.804.4122.1133.038.21
Net Change in Cash-13.82-5.0851.392.1010.59-9.74
Free Cash Flow-25.66-34.88-24.40-20.01-22.07-15.61

Revenue breakdown

Management Fees2025: 499.00K
Product and Service, Other2025: 1.56M
United States2025: 2.06M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3027.58%14.5M52.6M6.71M
2026-10-1528.07%14.8M52.6M6.13M
2026-09-3025.71%13.2M51.3M5.09M
2026-09-1519.49%10.4M53.5M3.23M
2026-08-3122.50%11.9M53.1M2.89M
2026-08-1414.11%7.6M53.8M2.60M
2026-07-3116.42%8.8M53.4M2.23M
2026-07-1516.47%8.8M53.4M2.33M
2026-06-3015.57%8.3M53.4M2.29M
2026-06-1515.95%8.9M55.7M2.23M
2026-05-2917.34%9.4M54.3M2.25M
2026-05-1515.83%8.6M54.3M1.92M
2026-04-3018.47%9.1M49.5M1.76M
2026-04-1517.37%8.5M48.7M1.62M
2026-03-3117.48%8.3M47.4M1.84M
2026-03-1316.75%7.9M46.9M1.80M
2026-02-2713.83%6.5M46.9M1.75M
2026-02-1313.16%6.2M46.9M1.86M
2026-01-3016.14%6.7M41.5M1.79M
2026-01-1511.65%4.8M41.5M1.64M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call0.500.000.000.04-6510.00---
call1.000.000.000.05-2110.00---
call1.500.000.000.38-1.000.00---
call2.000.000.000.00-0.000.00---
call2.500.000.000.03-3,3260.00---
call5.000.000.000.04-2,0080.00---
call7.500.000.000.02-3,3020.00---
call10.000.000.000.06-2430.00---
call12.500.000.000.05-5,5090.00---
put0.500.000.000.40-3080.00---
put1.000.000.000.90-24.000.00---
put1.500.000.001.40-5.000.00---
put2.000.000.001.90-17.000.00---
put2.500.000.002.40-2980.00---
put5.000.000.004.90-1510.00---
put7.500.000.007.40-5.000.00---
put10.000.000.009.90-71.000.00---
put12.500.000.0012.31-33.000.00---

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-028-KCurrent report2026-11-02SEC
2026-10-273Initial statement of beneficial ownership of securities2026-10-19SEC
2026-10-238-KCurrent report2026-10-23SEC
2026-10-214Statement of changes in beneficial ownership of securities2026-10-19SEC
2026-10-213Initial statement of beneficial ownership of securities2026-10-19SEC
2026-10-20SCHEDULE 13D/ASEC
2026-10-208-KCurrent report2026-10-19SEC
2026-10-19SCHEDULE 13D/ASEC
2026-10-138-KCurrent report2026-10-12SEC
2026-10-088-KCurrent report2026-10-08SEC
2026-10-068-KCurrent report2026-10-06SEC
2026-10-06424B5SEC
2026-10-058-K/A2026-09-20SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-09-294Statement of changes in beneficial ownership of securities2026-09-28SEC
2026-09-293Initial statement of beneficial ownership of securities2026-09-28SEC
2026-09-218-KCurrent report2026-09-18SEC
2026-09-154Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-158-KCurrent report2026-08-24SEC
2026-09-103Initial statement of beneficial ownership of securities2026-09-01SEC
2026-09-104Statement of changes in beneficial ownership of securities2026-09-08SEC
2026-09-104Statement of changes in beneficial ownership of securities2026-09-08SEC
2026-09-104Statement of changes in beneficial ownership of securities2026-09-08SEC
2026-09-104Statement of changes in beneficial ownership of securities2026-09-09SEC
2026-08-318-KCurrent report2026-08-28SEC
2026-08-214Statement of changes in beneficial ownership of securities2026-08-20SEC
2026-08-214Statement of changes in beneficial ownership of securities2026-08-20SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-08807.79K400
2026-070000
2026-060000
2026-050000
2026-04003.23M2
2026-030000
2026-020000
2026-010000
2025-1285.27K26.42M8
2025-11158.98K36.54M5

Institutional holders

Manager% owned
BlackRock, Inc.4.47%
PNC FINANCIAL SERVICES GROUP, INC.4.32%
UBS Group AG3.65%
DRIEHAUS CAPITAL MANAGEMENT LLC3.55%
VANGUARD CAPITAL MANAGEMENT LLC3.34%
STIFEL FINANCIAL CORP1.42%
STATE STREET CORP1.39%
Point72 Asset Management, L.P.1.36%
GEODE CAPITAL MANAGEMENT, LLC1.21%
Abundance Wealth Counselors1.19%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND2.59%
iShares Russell 2000 ETF1.76%
Fidelity Small Cap Index Fund0.72%
VANGUARD EXTENDED MARKET INDEX FUND0.66%
iShares Russell 2000 Value ETF0.65%
Driehaus Micro Cap Growth Fund0.56%
VANGUARD RUSSELL 2000 INDEX FUND0.38%
Invesco Dorsey Wright SmallCap Momentum ETF0.30%
Fidelity Extended Market Index Fund0.30%
Schwab U.S. Small-Cap ETF0.29%

OakChart. INV. Cached 15 minutes.