IonQ Inc
IONQTechnology·Computer Hardware·USA·Large·NYSE·Nov 11 • 1:22 PM ET
34.70-0.29 (-0.83%)
2026-11-11 19:23 CET
Market cap
15,131.88 USD m
Revenue, TTM
380.44 USD m
Net income, TTM
223.84 USD m
Free cash flow, TTM
-777.04 USD m
EPS diluted, TTM
0.38
P/E
90.84
Price
IONQ against its 20, 50 and 200-day averages2050200beatmiss
52.9% under the 52-week high of 73.65 on 3 Jun 2026. 52-week low 24.92 on 5 Nov 2026. Last 15 sessions, 45.9% high to low
Profile
IONQ52-week range, 20% of the way up
24.9273.65
IonQ, Inc. develops and manufactures quantum computers. The firm specializes in quantum computing and quantum information processing. The company was founded by Christopher Monroe and Jung Sang Kim in 2015 and is headquartered in College Park, MD.
| Index | RUI |
|---|---|
| Employees | 1132 |
| IPO | Jan 04, 2021 |
| Beta | 3.38 |
| ATR, 14d | 2.74 |
| Rel volume | 0.78 |
| Short float | 11.89% |
| Insider own | 1.51% |
| Inst own | 46.65% |
Snapshot
6 groupsValuation
| Index | RUI |
|---|---|
| Market Cap | 15.01B |
| Enterprise Value | 14.13B |
| Income | 223.84M |
| Sales | 380.44M |
| Book/sh | 12.20 |
| Cash/sh | 2.47 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 1132 |
| IPO | Jan 04, 2021 |
Ratios
| P/E | 90.84 |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 39.44 |
| P/B | 2.84 |
| P/C | 14.03 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | 37.13 |
| Quick Ratio | 3.81 |
| Current Ratio | 4.24 |
| Debt/Eq | 0.03 |
| LT Debt/Eq | 0.03 |
| Option/Short | Yes / Yes |
Earnings
| EPS (ttm) | 0.38 |
|---|---|
| EPS next Y | -1.51 |
| EPS next Q | -0.40 |
| EPS this Y | 27.28% |
| EPS next Y | -14.00% |
| EPS next 5Y | 11.91% |
| EPS past 3/5Y | -95.06% -69.38% |
| Sales past 3/5Y | 126.89% - |
| EPS Y/Y TTM | 113.28% |
| Sales Y/Y TTM | 376.53% |
| EPS Q/Q | 137.60% |
| Sales Q/Q | 336.04% |
| Earnings | Nov 05 AMC |
| EPS/Sales Surpr. | 16.98% 22.86% |
Ownership
| Insider Own | 1.51% |
|---|---|
| Insider Trans | -0.18% |
| Inst Own | 46.65% |
| Inst Trans | 0.92% |
| ROA | 3.68% |
| ROE | 6.16% |
| ROIC | 4.37% |
| Gross Margin | -43.59% |
| Oper. Margin | -314.41% |
| Profit Margin | 58.84% |
| SMA20 | 9.80% |
| SMA50 | -5.45% |
| SMA200 | -16.15% |
| Trades | - |
Technical
| Shs Outstand | 432.46M |
|---|---|
| Shs Float | 425.94M |
| Short Float | 11.89% |
| Short Ratio | 2.27 |
| Short Interest | 50.63M |
| 52W High | 73.65 -52.89% |
| 52W Low | 24.92 39.27% |
| Volatility | 12.36% 7.97% |
| ATR (14) | 2.74 |
| RSI (14) | 52.46 |
| Beta | 3.38 |
| Rel Volume | 0.78 |
| Avg Volume | 22.27M |
| Volume | 10,643,140 |
Performance
| Perf Week | 17.47% |
|---|---|
| Perf Month | -0.09% |
| Perf Quarter | -22.85% |
| Perf Half Y | -37.21% |
| Perf YTD | -22.67% |
| Perf Year | -36.24% |
| Perf 3Y | 225.52% |
| Perf 5Y | 80.26% |
| Perf 10Y | - |
| Recom | 1.35 |
| Target Price | 53.99 |
| Prev Close | 34.99 |
| Price | 34.70 |
| Change % | -0.83% |
Analyst ratings
latest 10 of 18| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Sep 28, 2026 | Initiated | BBofA Securities | Buy | $60 | +72.9% |
| Aug 03, 2026 | Resumed | WWedbush | Outperform | $75 | +116.1% |
| Jul 27, 2026 | Initiated | TThe Benchmark Company | Buy | $60 | +72.9% |
| Apr 20, 2026 | Initiated | NNorthland Capital | Outperform | $55 | +58.5% |
| Dec 17, 2025 | Initiated | WWedbush | Outperform | $60 | +72.9% |
| Dec 16, 2025 | Initiated | JJefferies | Buy | $100 | +188.2% |
| Dec 11, 2025 | Initiated | MMizuho | Outperform | $90 | +159.4% |
| Nov 20, 2025 | Initiated | JJP Morgan | Neutral | $47 | +35.4% |
| Sep 15, 2025 | Reiterated | NNeedham | Buy | $60 → $80 | +130.5% |
| Aug 27, 2025 | Initiated | RB. Riley Securities | Buy | $61 | +75.8% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| QBTS | D-Wave Quantum Inc | 4.08B |
| RGTI | Rigetti Computing Inc | 3.89B |
| IQMX | IQM Quantum Computers Oyj ADR | 1.45B |
| QUBT | Quantum Computing Inc | 1.42B |
| PSQL | Pasqal Holding SA | 974.43M |
| INFQ | Infleqtion Inc | 2.17B |
| XNDU | Xanadu Quantum Technologies Ltd | 881.22M |
| IBM | International Business Machines Corp | 233.85B |
| ARQQ | Arqit Quantum Inc | 277.74M |
| BTQ | BTQ Technologies Corp | 254.54M |
Insider trading
latest 14 of 53| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Raymond John w | Special Advisor | Sep 10 '26 | Sale | 37.21 | 2,407 | 89,564 | 77,741 | Sep 11 09:55 PM |
| de Masi Niccolo | Officer | Sep 11 '26 | Proposed Sale | 37.78 | 17,690 | 668,328 | Sep 10 05:15 PM | |
| Singh Inder M. | Officer | Sep 11 '26 | Proposed Sale | 37.78 | 6,880 | 259,926 | Sep 10 05:15 PM | |
| Dacier Paul T. | Officer | Sep 11 '26 | Proposed Sale | 37.78 | 4,890 | 184,744 | Sep 10 05:15 PM | |
| Cardillo Robert T. | Executive Chair, IonQ Federal | Sep 11 '26 | Proposed Sale | 37.78 | 6,710 | 253,504 | Sep 10 05:15 PM | |
| TOLEDANO GABRIELLE B | Director | Jun 18 '26 | Sale | 55.01 | 2,757 | 151,663 | 11,154 | Jun 22 09:55 PM |
| Chou Kathryn K. | Director | Jun 18 '26 | Sale | 55.02 | 2,757 | 151,690 | 62,608 | Jun 22 09:55 PM |
| Raymond John w | Special Advisor | Jun 18 '26 | Sale | 55.01 | 3,815 | 209,863 | 80,148 | Jun 22 09:55 PM |
| JOHN W RAYMOND | Director | Jun 18 '26 | Proposed Sale | 54.69 | 6,222 | 340,281 | Jun 18 04:24 PM | |
| GABRIELLE B TOLEDANO | Director | Jun 18 '26 | Proposed Sale | 54.69 | 2,757 | 150,780 | Jun 18 04:24 PM | |
| KATHRYN CHOU | Director | Jun 18 '26 | Proposed Sale | 54.69 | 2,757 | 150,780 | Jun 18 04:23 PM | |
| Singh Inder M. | Officer | Jun 16 '26 | Proposed Sale | 62.80 | 2,840 | 178,352 | Jun 15 09:55 PM | |
| Cardillo Robert T. | Director | Jun 16 '26 | Proposed Sale | 62.80 | 2,770 | 173,956 | Jun 15 09:55 PM | |
| Singh Inder M. | Officer | Jun 11 '26 | Proposed Sale | 62.80 | 6,880 | 432,064 | Jun 10 09:55 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 687.42B |
| VB | Vanguard Morningstar Small-Cap ETF | AUM: 79.59B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.47B |
| VBK | Vanguard Morningstar Small-Cap Growth ETF | AUM: 22.34B |
| VGT | Vanguard Information Technology ETF | AUM: 138.05B |
| XSD | State Street SPDR S&P Semiconductor ETF | AUM: 2.34B |
| IWR | iShares Russell Mid-Cap ETF | AUM: 58.68B |
| SCHM | Schwab U.S. Mid-Cap ETF | AUM: 15.01B |
| QTUM | Defiance Quantum ETF | AUM: 4.80B |
| IWD | iShares Russell 1000 Value Index Fund | AUM: 84.71B |
News
latest 14 of 200- Rigetti Computing CEO Says Focus on Quantum Milestones, Not Sales Numbers (Barrons.com)
- IonQ Named Market Shaper in Gartner's 2026 Emerging Market Quadrant for Quantum Computing (InvestorsHub)
- D-Wave Earnings Lay Bare Quantum's Commercial Growing Pains (Barrons.com)
- IonQ Positioned as a Market Shaper in Inaugural Gartner Emerging Market Quadrant for Quantum Computing - Established Vendors (Business Wire)
- D-Wave and Rigetti Face High Stakes After Quantum Peers Raise the Earnings Bar (Barrons.com) +8.34%
- How Quantinuum's CEO Rajeeb Hazra Plans to Win Quantum Computing's Long Game (Barrons.com) +23.42%
- IonQ Beats And Raises Again, But SkyWater-Fueled Scale Arrives With Deeper Operating Losses (Earnings Whispers) -10.53%
- IonQ climbs 3% on earnings beat and raised guidance (Investing.com)
- Quantum Computing Stocks: IonQ, Quantinuum Q3 Results, Guidance Top Views (Investor's Business Daily)
- IonQ Wants to Be the Nvidia of Quantum. Its Latest Numbers Back Up the Swagger. (Barrons.com)
- How Quantinuum Is Taking Aim at a Quantum Computing Bottleneck (Barrons.com)
- IonQ Partners with QuantumCT to Expand Quantum Computing Access Across Connecticut (InvestorsHub)
- IonQ Announces Partnership with QuantumCT to Expand Quantum Computing Access (Business Wire)
- IonQ Completes Acquisition of Elisity, Extending Quantum Security for Enterprises and Government (Business Wire)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q3 | 2026-11-05 | -0.290 | -0.349 | 1.350 | 173.83 | 141.49 | 13 |
| 2026Q2 | 2026-08-05 | -5.080 | -0.556 | -5.080 | 80.05 | 66.47 | 7 |
| 2026Q1 | 2026-05-06 | 2.070 | -0.462 | 2.073 | 64.67 | 49.75 | 6 |
| 2025Q4 | 2026-02-25 | 1.930 | -0.507 | 2.043 | 61.89 | 40.38 | 7 |
| 2025Q3 | 2025-11-05 | -3.580 | -0.440 | -3.582 | 39.87 | 26.99 | 5 |
| 2025Q2 | 2025-08-06 | -0.700 | -0.293 | -0.705 | 20.69 | 17.23 | 4 |
| 2025Q1 | 2025-05-07 | -0.140 | -0.260 | -0.141 | 7.57 | 7.51 | 1 |
| 2024Q4 | 2025-02-26 | -0.930 | -0.250 | -0.927 | 11.71 | 10.28 | 2 |
| 2024Q3 | 2024-11-06 | -0.240 | -0.217 | -0.245 | 12.40 | 10.56 | 4 |
| 2024Q2 | 2024-08-07 | -0.180 | -0.220 | -0.178 | 11.38 | 8.66 | 4 |
| 2024Q1 | 2024-05-08 | -0.190 | -0.250 | -0.190 | 7.58 | 7.08 | 3 |
| 2023Q4 | 2024-02-28 | -0.200 | -0.198 | -0.204 | 6.11 | 5.76 | 4 |
| 2023Q3 | 2023-11-08 | -0.220 | -0.178 | -0.220 | 6.14 | 5.00 | 4 |
| 2023Q2 | 2023-08-10 | -0.220 | -0.132 | -0.217 | 5.52 | 4.35 | 5 |
| 2023Q1 | 2023-05-11 | -0.140 | -0.112 | -0.137 | 4.29 | 3.79 | 5 |
| 2022Q4 | 2023-03-30 | -0.090 | -0.124 | -0.094 | 3.81 | 3.18 | 5 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2021FY | -0.684 | -0.368 | -0.543 | 2.10 | 1.55 |
| 2022FY | -0.250 | -0.280 | -0.245 | 11.13 | 10.50 |
| 2023FY | -0.780 | -0.773 | -0.779 | 22.04 | 21.69 |
| 2024FY | -1.560 | -0.867 | -1.557 | 43.07 | 41.41 |
| 2025FY | -1.820 | -5.150 | -1.820 | 130.02 | 108.45 |
| 2026FY | - | -1.324 | - | - | 507.84 |
| 2027FY | - | -1.509 | - | - | 888.58 |
| 2028FY | - | -1.244 | - | - | 1,219 |
| 2029FY | - | -0.508 | - | - | 1,725 |
| 2030FY | - | 0.088 | - | - | 2,344 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q4 | S | 2026-11-06 | 11 | 11 | 0 | 192.65 | 191.2 | 199 |
| 2026Q4 | S | 2026-11-05 | 11 | 9 | 1 | 168.93 | 155.2 | 180 |
| 2026Q4 | S | 2026-11-03 | 11 | 9 | 1 | 168.93 | 155.2 | 180 |
| 2026Q4 | S | 2026-10-30 | 11 | 10 | 0 | 169.2 | 155.2 | 180 |
| 2026Q4 | S | 2026-10-29 | 11 | 10 | 0 | 169.2 | 155.2 | 180 |
| 2026Q4 | S | 2026-10-21 | 11 | 10 | 0 | 169.19 | 155.2 | 180 |
| 2026Q4 | S | 2026-10-12 | 11 | 10 | 0 | 169.19 | 155.2 | 180 |
| 2026Q4 | S | 2026-10-09 | 11 | 10 | 0 | 169.19 | 155.2 | 180 |
| 2026Q4 | S | 2026-09-28 | 11 | 10 | 0 | 169.19 | 155.2 | 180 |
| 2026Q4 | S | 2026-09-21 | 10 | 10 | 0 | 168.69 | 155.2 | 180 |
| 2026Q4 | S | 2026-09-09 | 9 | 9 | 0 | 168.07 | 155.2 | 180 |
| 2026Q4 | S | 2026-09-08 | 7 | 7 | 0 | 170.9 | 156.3 | 180 |
| 2026Q4 | S | 2026-09-04 | 11 | 9 | 0 | 99.20 | 70.00 | 178.2 |
| 2026Q4 | S | 2026-08-06 | 11 | 7 | 1 | 73.56 | 70.00 | 88.00 |
Estimate history
| EPS, annual | -0.131 | -0.543 | -0.245 | -0.779 | -1.557 | -1.821 | 0.382 | ||
|---|---|---|---|---|---|---|---|---|---|
| Period | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
| EPS, quarterly | -0.245 | -0.927 | -0.141 | -0.705 | -3.582 | 2.043 | 2.073 | -5.08 | 1.347 |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
| Sales, annual | 0 | 2.099 | 11.131 | 22.042 | 43.073 | 130.016 | 380.44 | ||
| Period | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
| Sales, quarterly | 12.4 | 11.71 | 7.566 | 20.694 | 39.866 | 61.89 | 64.668 | 80.05 | 173.831 |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
| Shares, annual | 118.147 | 195.631 | 199.862 | 206.612 | 221.919 | 362.593 | 408.947 | ||
| Period | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ | ||
| Shares, quarterly | 215.976 | 221.919 | 243.069 | 269.6 | 325.309 | 362.593 | 373.171 | 381.044 | 408.947 |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY |
|---|---|---|---|---|---|---|---|
| Total Revenue | 380.44 | 130.02 | 43.07 | 22.04 | 11.13 | 2.10 | 0.00 |
| Cost of Goods Sold Incl. D&A | 546.26 | 159.49 | 39.25 | 18.48 | 8.55 | 3.59 | 1.40 |
| Gross Profit | -165.82 | -29.48 | 3.82 | 3.56 | 2.58 | -1.49 | -1.40 |
| Selling, General and Administrative Excl. Other | 1,030.33 | 560.74 | 234.78 | 161.31 | 88.33 | 37.20 | 14.19 |
| Research and Development | 524.13 | 305.70 | 136.83 | 92.32 | 43.98 | 20.23 | 10.16 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 |
| Operating Income | -1,196.16 | -590.22 | -230.96 | -157.75 | -85.75 | -38.69 | -15.73 |
| Interest Expense | 2.31 | 0.00 | 0.00 | 0.00 | 0.00 | - | - |
| Unusual Expense | -1,157.14 | 22.50 | 118.61 | 19.21 | -30.14 | 67.59 | 0.00 |
| Net Income Before Taxes | 73.37 | -556.69 | -331.59 | -157.72 | -48.51 | -106.19 | -15.42 |
| Income Taxes | -179.03 | -44.57 | 0.06 | 0.05 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | 220.99 | -512.12 | -331.65 | -157.77 | -48.51 | -106.19 | -15.42 |
| Net Income From Continuing Operations | 223.84 | -510.38 | -331.65 | -157.77 | -48.51 | -106.19 | -15.42 |
| Net Income | 223.84 | -510.38 | -331.65 | -157.77 | -48.51 | -106.19 | -15.42 |
| EPS (Recurring) | -1.53 | -1.76 | -1.17 | -0.71 | -0.35 | -0.30 | -0.13 |
| EPS (Basic, Before Extraordinaries) | 0.71 | -1.82 | -1.56 | -0.78 | -0.25 | -0.54 | -0.13 |
| EPS (Diluted) | 0.38 | -1.82 | -1.56 | -0.78 | -0.25 | -0.54 | -0.13 |
| EBITDA | -938.65 | -508.21 | -212.30 | -147.38 | -80.14 | -36.14 | -14.33 |
| Non-Operating Income (Expense) | 114.70 | 56.03 | 17.97 | 19.24 | 7.10 | 0.09 | 0.31 |
| Other After Tax Adjustments | -31.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 423.70 | 250.65 | 84.43 | 55.10 | 31.46 | 7.75 | 1.22 |
| Price To Earnings Ratio | 91.60 | 91.60 | - | - | - | - | - |
| Price To Sales Ratio | 46.21 | 96.75 | 206.59 | 113.87 | 61.28 | 1,556.47 | - |
| Gross Margin | -43.59 | -22.67 | 8.87 | 16.15 | 23.21 | -70.94 | - |
| Operating Margin | -314.41 | -453.96 | -536.19 | -715.70 | -770.34 | -1,843.12 | - |
| Net Margin | 58.84 | -392.55 | -769.96 | -715.77 | -435.82 | -5,058.89 | - |
| Shares Outstanding | 408.95 | 362.59 | 221.92 | 206.61 | 199.86 | 195.63 | 118.15 |
| Market Capitalization | 15,131.88 | 15,131.88 | 9,038.69 | 2,536.30 | 689.86 | 3,214.50 | 3,412.76 |
Income statement, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 173.83 | 80.05 | 64.67 | 61.89 | 39.87 | 20.69 | 7.57 | 11.71 |
| Cost of Goods Sold Incl. D&A | 263.45 | 106.20 | 92.38 | 84.24 | 45.44 | 18.94 | 10.88 | 10.55 |
| Gross Profit | -89.61 | -26.15 | -27.71 | -22.35 | -5.57 | 1.75 | -3.31 | 1.16 |
| Selling, General and Administrative Excl. Other | 291.56 | 301.30 | 242.39 | 195.08 | 146.84 | 148.24 | 72.37 | 77.16 |
| Research and Development | 141.67 | 160.63 | 125.74 | 96.09 | 66.30 | 103.36 | 39.95 | 40.08 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -381.18 | -327.44 | -270.11 | -217.43 | -152.41 | -146.49 | -75.68 | -76.00 |
| Interest Expense | 2.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unusual Expense | -844.26 | 1,658.91 | -1,056.23 | -915.57 | 921.09 | 53.68 | -38.49 | 130.00 |
| Net Income Before Taxes | 421.41 | -1,874.67 | 798.23 | 728.40 | -1,060.05 | -192.80 | -32.24 | -201.98 |
| Income Taxes | -141.70 | -6.07 | -6.38 | -24.88 | -4.44 | -15.27 | 0.01 | 0.02 |
| Consolidated Net Income | 550.44 | -1,868.60 | 785.88 | 753.27 | -1,055.61 | -177.53 | -32.25 | -202.00 |
| Net Income From Continuing Operations | 551.28 | -1,867.74 | 786.63 | 753.67 | -1,054.95 | -176.84 | -32.25 | -202.00 |
| Net Income | 551.28 | -1,867.74 | 786.63 | 753.67 | -1,054.95 | -176.84 | -32.25 | -202.00 |
| EPS (Recurring) | -0.13 | -1.92 | 0.08 | 0.31 | -1.39 | -0.55 | -0.26 | -0.51 |
| EPS (Basic, Before Extraordinaries) | 1.42 | -5.08 | 2.19 | 2.18 | -3.58 | -0.70 | -0.14 | -0.93 |
| EPS (Diluted) | 1.35 | -5.08 | 2.07 | 2.04 | -3.58 | -0.70 | -0.14 | -0.93 |
| EBITDA | -253.53 | -281.36 | -226.98 | -176.79 | -128.23 | -135.88 | -69.12 | -70.50 |
| Non-Operating Income (Expense) | -39.35 | 111.69 | 12.11 | 30.25 | 13.46 | 7.37 | 4.95 | 4.03 |
| Other After Tax Adjustments | -12.68 | 0.00 | -18.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 117.41 | 114.32 | 103.55 | 88.41 | 57.63 | 78.34 | 26.99 | 31.02 |
| Price To Earnings Ratio | 91.60 | - | - | - | - | - | - | - |
| Price To Sales Ratio | 46.21 | 79.45 | 57.20 | 127.34 | 226.88 | 205.92 | 117.26 | 211.35 |
| Gross Margin | -51.55 | -32.66 | -42.86 | -36.11 | -13.97 | 8.46 | -43.75 | 9.91 |
| Operating Margin | -219.28 | -409.05 | -417.68 | -351.32 | -382.31 | -707.90 | -1,000.25 | -649.04 |
| Net Margin | 317.14 | -2,333.22 | 1,216.42 | 1,217.75 | -2,646.25 | -854.54 | -426.28 | -1,725.00 |
| Shares Outstanding | 408.95 | 381.04 | 373.17 | 362.59 | 325.31 | 269.60 | 243.07 | 221.92 |
| Market Capitalization | 15,131.88 | 19,880.36 | 10,570.26 | 15,896.54 | 18,307.44 | 11,242.37 | 4,918.12 | 9,038.69 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 2,392.16 | 340.29 | 355.44 | 355.80 | 522.47 | 36.12 |
| Short Term Receivables | 85.03 | 12.41 | 11.47 | 3.29 | 0.71 | 0.39 |
| Inventories | 71.95 | 18.66 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 37.31 | 7.45 | 23.08 | 12.54 | 6.44 | 2.07 |
| Total Current Assets | 2,586.44 | 378.80 | 389.99 | 371.63 | 529.62 | 38.58 |
| Net Property, Plant & Equipment | 142.87 | 62.23 | 42.13 | 29.77 | 22.90 | 16.28 |
| Total Investments and Advances | 1,042.53 | 23.55 | 100.49 | 182.00 | 80.11 | 0.00 |
| Long-Term Note Receivable | - | 2.45 | - | - | - | - |
| Intangible Assets | 2,731.02 | 39.37 | 15.82 | 9.69 | 5.84 | 2.69 |
| Deferred Tax Assets | - | 2.91 | 1.85 | 1.16 | 1.39 | 4.81 |
| Other Assets | 67.51 | 1.99 | 5.16 | 4.91 | 3.56 | 2.93 |
| Total Assets | 6,570.36 | 511.30 | 555.43 | 599.15 | 643.42 | 65.29 |
| Short Term Debt Incl. Current Port. of LT Debt | 8.85 | 3.37 | 0.71 | 0.59 | 0.57 | 0.49 |
| Accounts Payable | 26.14 | 5.23 | 5.60 | 3.06 | 1.88 | 0.54 |
| Income Tax Payable | - | - | - | 0.25 | 0.70 | 0.12 |
| Other Current Liabilities | 131.84 | 27.49 | 30.86 | 16.26 | 6.54 | 0.73 |
| Total Current Liabilities | 166.82 | 36.09 | 37.16 | 20.16 | 9.69 | 1.88 |
| Long Term Debt | 21.17 | 14.36 | 7.39 | 3.46 | 3.64 | 3.78 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | - | 2.91 | 1.85 | 1.16 | 1.39 | 4.81 |
| Other Liabilities | 2,568.67 | 74.08 | 24.03 | 6.16 | 37.46 | 1.12 |
| Total Liabilities | 2,756.67 | 127.44 | 70.43 | 30.94 | 52.19 | 11.59 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 3,799.52 | 383.86 | 484.99 | 568.21 | 591.23 | 53.70 |
| Total Shareholders Equity | 3,799.52 | 383.86 | 484.99 | 568.21 | 591.23 | 53.70 |
| Accumulated Minority Interest | 14.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 3,813.69 | 383.86 | 484.99 | 568.21 | 591.23 | 53.70 |
| Total Liabilities & Stockholders Equity | 6,570.36 | 511.30 | 555.43 | 599.15 | 643.42 | 65.29 |
| Book Value Per Share | 10.48 | 1.73 | 2.35 | 2.84 | 3.02 | 0.45 |
| Tangible Book Value Per Share | 2.95 | 1.55 | 2.27 | 2.79 | 2.99 | 0.43 |
| Full-Time Employees | 1,132 | 407 | 324 | 202 | 97 | 2 |
| Price to Book Ratio | 2.87 | 20.71 | 5.07 | 1.19 | 5.53 | 6.05 |
| Return on Assets | -14.41 | -62.18 | -27.33 | -7.81 | -22.45 | - |
| Return on Equity | -24.40 | -76.34 | -29.96 | -8.37 | -25.08 | - |
| Return on Invested Capital | -13.36 | -83.28 | -32.04 | -8.49 | -17.85 | -26.83 |
| Quick Ratio | 15.07 | 9.98 | 10.49 | 18.43 | 54.65 | 20.51 |
| Current Ratio | 15.50 | 10.50 | 10.49 | 18.43 | 54.65 | 20.51 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY |
|---|---|---|---|---|---|---|---|
| Net Income | 252.40 | -512.12 | -331.65 | -157.77 | -48.51 | -106.19 | -15.42 |
| Depreciation | 257.50 | 82.00 | 18.65 | 10.38 | 5.60 | 2.55 | 1.40 |
| Other Funds (Non Cash) | -692.41 | 301.08 | 220.50 | 81.20 | 0.70 | 77.30 | 1.34 |
| Funds from Operations | -362.29 | -173.91 | -92.49 | -66.20 | -42.20 | -26.34 | -12.69 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -282.53 | -109.28 | -13.19 | -12.61 | -2.50 | -0.20 | 0.68 |
| Cash from Operating Activities | -644.83 | -283.19 | -105.68 | -78.81 | -44.70 | -26.54 | -12.01 |
| Capital Expenditures | -129.25 | -104.92 | -23.57 | -19.55 | -12.56 | -10.02 | -11.68 |
| Net Assets From Acquisitions | -913.13 | 0.00 | -15.45 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.52 | 0.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | -453.79 | -1,986.47 | 121.75 | 88.31 | -295.64 | -203.76 | 0.00 |
| Purchase of Investments | -2,155.76 | -2,669.30 | -296.33 | -298.44 | -605.69 | -203.76 | 0.00 |
| Sale Or Maturity of Investments | 1,701.97 | 682.83 | 418.08 | 386.76 | 310.05 | 0.00 | 0.00 |
| Other Uses | -2.88 | -4.22 | 0.00 | 0.00 | -0.85 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -1,498.53 | -2,095.09 | 82.73 | 68.77 | -309.06 | -213.78 | -11.68 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 2,000.64 | 3,350.72 | 41.45 | 1.95 | 1.08 | 30.56 | 0.28 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.97 | 0.00 |
| Sale of Common Pref Stock | 2,000.64 | 3,350.72 | 41.45 | 1.95 | 1.08 | 31.53 | 0.28 |
| Proceedsfrom Stock Options | 1,965.72 | 3,323.98 | 33.44 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 10.59 | 7.88 | 0.24 | -0.19 | 0.02 | 572.67 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | -0.19 | -1.98 | 0.00 | 0.00 |
| Cash from Financing Activities | 2,009.53 | 3,358.60 | 41.69 | 1.76 | 1.10 | 603.23 | 0.28 |
| Exchange Rate Effect | -1.49 | 0.58 | 0.03 | -0.00 | - | - | - |
| Net Change in Cash | -135.31 | 980.91 | 18.76 | -8.29 | -352.66 | 362.90 | -23.41 |
| Free Cash Flow | -777.04 | -388.10 | -123.67 | -92.51 | -54.03 | -34.32 | -22.04 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Taxes & Investment Tax Credit | - | -44.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 1,069.51 | 2,118.97 | 2,033.47 | 2,392.16 | 1,082.37 | 546.85 |
| Short Term Receivables | 236.43 | 123.48 | 117.22 | 85.03 | 46.41 | 22.89 |
| Inventories | 156.14 | 106.07 | 84.94 | 71.95 | 57.42 | 34.48 |
| Other Current Assets | 76.05 | 61.27 | 67.29 | 37.31 | 29.11 | 21.66 |
| Total Current Assets | 1,538.14 | 2,409.79 | 2,302.92 | 2,586.44 | 1,215.30 | 625.89 |
| Net Property, Plant & Equipment | 936.32 | 190.91 | 155.81 | 142.87 | 140.50 | 69.81 |
| Total Investments and Advances | 850.17 | 847.93 | 1,066.24 | 1,042.53 | 408.89 | 113.35 |
| Intangible Assets | 4,367.16 | 2,964.84 | 2,908.76 | 2,731.02 | 2,521.75 | 513.96 |
| Other Assets | 161.16 | 365.12 | 259.99 | 67.51 | 32.90 | 23.60 |
| Total Assets | 7,852.95 | 6,778.59 | 6,693.71 | 6,570.36 | 4,319.35 | 1,346.61 |
| Short Term Debt Incl. Current Port. of LT Debt | 25.19 | 11.66 | 9.16 | 8.85 | 8.60 | 5.53 |
| Accounts Payable | 69.58 | 44.58 | 38.31 | 26.14 | 16.97 | 8.94 |
| Other Current Liabilities | 268.22 | 169.83 | 116.41 | 131.84 | 113.71 | 66.17 |
| Total Current Liabilities | 362.99 | 226.06 | 163.89 | 166.82 | 139.28 | 80.63 |
| Long Term Debt | 129.07 | 42.84 | 21.28 | 21.17 | 19.92 | 13.74 |
| Provision for Risks Charges | 7.27 | 7.48 | 7.52 | 0.00 | 0.00 | 4.81 |
| Deferred Tax Liabilities | 67.52 | 76.46 | 77.80 | - | - | 3.55 |
| Other Liabilities | 2,261.67 | 3,086.17 | 1,433.53 | 2,568.67 | 1,872.35 | 65.43 |
| Total Liabilities | 2,828.51 | 3,439.01 | 1,704.01 | 2,756.67 | 2,031.55 | 168.16 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 4,990.37 | 3,327.21 | 4,975.97 | 3,799.52 | 2,273.36 | 1,161.63 |
| Total Shareholders Equity | 4,990.37 | 3,327.21 | 4,975.97 | 3,799.52 | 2,273.36 | 1,161.63 |
| Accumulated Minority Interest | 34.07 | 12.37 | 13.73 | 14.18 | 14.44 | 16.81 |
| Total Equity | 5,024.44 | 3,339.58 | 4,989.70 | 3,813.69 | 2,287.80 | 1,178.45 |
| Total Liabilities & Stockholders Equity | 7,852.95 | 6,778.59 | 6,693.71 | 6,570.36 | 4,319.35 | 1,346.61 |
| Book Value Per Share | 12.20 | 8.73 | 13.33 | 10.48 | 6.99 | 4.31 |
| Tangible Book Value Per Share | 1.52 | 0.95 | 5.54 | 2.95 | -0.76 | 2.40 |
| Full-Time Employees | - | - | - | 1,132 | - | - |
| Price to Book Ratio | 2.87 | 3.99 | 2.75 | 6.42 | 14.27 | 13.65 |
| Return on Assets | 3.68 | -34.03 | 8.18 | -14.41 | -60.87 | -49.74 |
| Return on Equity | 6.16 | -61.59 | 10.75 | -24.40 | -108.23 | -57.06 |
| Return on Invested Capital | 10.77 | -55.42 | 15.74 | 19.73 | -46.00 | -15.05 |
| Quick Ratio | 3.81 | 10.19 | 13.53 | 15.07 | 8.31 | 7.33 |
| Current Ratio | 4.24 | 10.66 | 14.05 | 15.50 | 8.73 | 7.76 |
Cash flow, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Net Income | 563.11 | -1,868.60 | 804.61 | 753.27 | -1,055.61 | -177.53 |
| Depreciation | 127.64 | 46.09 | 43.13 | 40.65 | 24.18 | 10.62 |
| Other Funds (Non Cash) | -704.45 | 1,719.59 | -920.64 | -786.92 | 956.53 | 137.29 |
| Funds from Operations | -155.61 | -109.29 | -79.41 | -17.99 | -79.48 | -44.92 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -159.93 | 5.54 | -71.62 | -56.52 | -43.60 | -7.65 |
| Cash from Operating Activities | -315.54 | -103.76 | -151.02 | -74.51 | -123.08 | -52.57 |
| Capital Expenditures | -16.34 | -10.21 | -8.37 | -94.33 | -4.89 | -2.28 |
| Net Assets From Acquisitions | -894.44 | 1.49 | -33.28 | 13.10 | -41.77 | 28.67 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.52 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 193.00 | 843.82 | -348.78 | -1,141.83 | -620.69 | 2.82 |
| Purchase of Investments | -70.00 | -28.00 | -640.83 | -1,416.93 | -817.24 | -114.56 |
| Sale Or Maturity of Investments | 263.00 | 871.82 | 292.05 | 275.10 | 196.55 | 117.38 |
| Other Uses | -1.41 | -1.13 | -1.43 | 1.08 | -5.31 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -719.19 | 833.97 | -391.85 | -1,221.46 | -672.65 | 29.20 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 11.81 | 9.18 | 5.36 | 1,974.29 | 1,363.27 | 7.24 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 11.81 | 9.18 | 5.36 | 1,974.29 | 1,363.27 | 7.24 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 1,965.72 | 1,358.25 | 0.00 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | -0.68 | 2.84 | 1.54 | 6.89 | -358.71 | -3.12 |
| Other Financing Activities Uses | 3.46 | -3.46 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 9.42 | 12.02 | 6.90 | 1,981.19 | 1,004.56 | 4.12 |
| Exchange Rate Effect | -0.98 | -0.30 | -0.42 | 0.21 | -0.02 | 0.40 |
| Net Change in Cash | -1,026.28 | 741.94 | -536.39 | 685.43 | 208.81 | -18.85 |
| Free Cash Flow | -331.88 | -113.97 | -159.39 | -171.80 | -127.20 | -53.77 |
Revenue breakdown
| Platform, consulting and support services | 2024: 21.48M 2025: 60.07M |
|---|---|
| Quantum Hardware | 2024: 21.59M 2025: 69.95M |
| Non-US | 2024: 812.00K 2025: 26.43M |
| Switzerland | 2024: 1.55M 2025: 16.63M |
| United States | 2024: 40.71M 2025: 86.96M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 11.89% | 50.6M | 425.9M | 22.01M |
| 2026-10-15 | 11.33% | 47.9M | 422.9M | 22.19M |
| 2026-09-30 | 10.18% | 40.6M | 399.0M | 20.94M |
| 2026-09-15 | 10.15% | 40.5M | 399.0M | 20.53M |
| 2026-08-31 | 10.29% | 41.1M | 399.0M | 22.35M |
| 2026-08-14 | 10.63% | 42.4M | 398.5M | 24.94M |
| 2026-07-31 | 12.84% | 50.2M | 390.7M | 27.22M |
| 2026-07-15 | 12.82% | 47.0M | 367.1M | 30.12M |
| 2026-06-30 | 12.00% | 44.0M | 367.1M | 32.05M |
| 2026-06-15 | 13.76% | 50.5M | 367.0M | 30.37M |
| 2026-05-29 | 15.80% | 58.0M | 366.9M | 29.37M |
| 2026-05-15 | 20.14% | 73.3M | 364.0M | 27.78M |
| 2026-04-30 | 23.00% | 83.7M | 364.0M | 25.44M |
| 2026-04-15 | 23.50% | 84.0M | 357.5M | 23.29M |
| 2026-03-31 | 22.65% | 80.9M | 357.3M | 21.20M |
| 2026-03-13 | 22.24% | 79.5M | 357.3M | 21.29M |
| 2026-02-27 | 24.04% | 85.9M | 357.3M | 20.20M |
| 2026-02-13 | 23.99% | 82.8M | 345.2M | 20.42M |
| 2026-01-30 | 23.02% | 79.3M | 344.4M | 20.98M |
| 2026-01-15 | 21.40% | 73.7M | 344.4M | 22.52M |
Option chain
expiry 2026-11-13| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 18.50 | 15.50 | 17.45 | 16.55 | 8.503 | 34.00 | 2.00 | 0.996 | -0.025 | 0.000 |
| call | 19.00 | 15.05 | 16.90 | 16.12 | 8.104 | 42.00 | 2.00 | 0.996 | -0.025 | 0.000 |
| call | 19.50 | 14.50 | 16.40 | 15.32 | 7.832 | 28.00 | 0.00 | 0.996 | -0.025 | 0.000 |
| call | 20.00 | 14.05 | 15.25 | 15.00 | 5.932 | 25.00 | 5.00 | 0.996 | -0.025 | 0.000 |
| call | 20.50 | 13.40 | 14.65 | 13.87 | 5.413 | 19.00 | 3.00 | 0.996 | -0.025 | 0.000 |
| call | 21.00 | 12.85 | 14.25 | 13.20 | 5.505 | 15.00 | 4.00 | 0.996 | -0.025 | 0.000 |
| call | 21.50 | 12.35 | 13.75 | 12.92 | 5.299 | 6.00 | 1.00 | 0.995 | -0.025 | 0.000 |
| call | 22.00 | 11.90 | 13.25 | 12.28 | 5.097 | 12.00 | 3.00 | 0.995 | -0.025 | 0.000 |
| call | 22.50 | 11.50 | 12.70 | 12.00 | 4.766 | 19.00 | 6.00 | 0.995 | -0.025 | 0.000 |
| call | 23.00 | 11.05 | 12.20 | 11.61 | 4.576 | 14.00 | 3.00 | 0.995 | -0.025 | 0.000 |
| call | 23.50 | 10.65 | 11.70 | 11.18 | 4.388 | 7.00 | 4.00 | 0.995 | -0.025 | 0.000 |
| call | 24.00 | 10.30 | 11.20 | 10.62 | 4.204 | 13.00 | 2.00 | 0.994 | -0.024 | 0.000 |
| call | 24.50 | 9.95 | 10.55 | 10.21 | 3.637 | 7.00 | 3.00 | 0.990 | -0.041 | 0.001 |
| call | 25.00 | 9.55 | 10.10 | 9.78 | 3.602 | 32.00 | 4.00 | 0.989 | -0.040 | 0.001 |
| call | 25.50 | 8.55 | 9.70 | 9.11 | 3.669 | 37.00 | 3.00 | 0.989 | -0.040 | 0.001 |
| call | 26.00 | 8.10 | 9.15 | 8.00 | 3.384 | 41.00 | 2.00 | 0.988 | -0.040 | 0.001 |
| call | 26.50 | 7.65 | 8.70 | 7.75 | 3.324 | 61.00 | 2.00 | 0.987 | -0.039 | 0.001 |
| call | 27.00 | 7.10 | 8.25 | 8.45 | 3.254 | 68.00 | 1.00 | 0.986 | -0.039 | 0.001 |
| call | 27.50 | 6.65 | 7.80 | 7.15 | 3.177 | 101 | 1.00 | 0.980 | -0.052 | 0.001 |
| call | 28.00 | 6.20 | 7.20 | 6.40 | 2.820 | 112 | 3.00 | 0.979 | -0.051 | 0.001 |
| call | 28.50 | 5.75 | 6.55 | 6.16 | 2.363 | 109 | 1.00 | 0.978 | -0.051 | 0.001 |
| call | 29.00 | 5.55 | 6.20 | 6.00 | 2.491 | 205 | 20.00 | 0.970 | -0.061 | 0.002 |
| call | 29.50 | 4.85 | 5.60 | 5.28 | 2.152 | 319 | 23.00 | 0.968 | -0.060 | 0.002 |
| call | 30.00 | 4.60 | 5.15 | 4.70 | 2.082 | 489 | 4.00 | 0.965 | -0.059 | 0.002 |
| call | 30.50 | 3.85 | 4.75 | 4.12 | 2.079 | 503 | 9.00 | 0.950 | -0.077 | 0.003 |
| call | 31.00 | 3.70 | 4.20 | 4.00 | 1.838 | 276 | 21.00 | 0.934 | -0.091 | 0.003 |
| call | 31.50 | 3.25 | 3.80 | 3.50 | 1.812 | 246 | 35.00 | 0.895 | -0.131 | 0.005 |
| call | 32.00 | 2.80 | 3.20 | 2.95 | 1.507 | 1,315 | 44.00 | 0.860 | -0.157 | 0.006 |
| call | 32.50 | 2.37 | 2.56 | 2.52 | 1.221 | 838 | 41.00 | 0.813 | -0.187 | 0.007 |
| call | 33.00 | 2.01 | 2.16 | 2.14 | 1.189 | 900 | 102 | 0.757 | -0.216 | 0.008 |
| call | 33.50 | 1.62 | 1.81 | 1.77 | 1.153 | 179 | 42.00 | 0.692 | -0.241 | 0.009 |
| call | 34.00 | 1.31 | 1.48 | 1.45 | 1.118 | 935 | 202 | 0.621 | -0.261 | 0.010 |
| call | 34.50 | 1.02 | 1.18 | 1.15 | 1.103 | 298 | 440 | 0.546 | -0.272 | 0.010 |
| call | 35.00 | 0.83 | 0.89 | 0.85 | 1.082 | 1,757 | 889 | 0.471 | -0.268 | 0.010 |
| call | 35.50 | 0.59 | 0.72 | 0.70 | 1.055 | 393 | 407 | 0.397 | -0.259 | 0.010 |
| call | 36.00 | 0.43 | 0.55 | 0.48 | 1.042 | 1,335 | 709 | 0.327 | -0.243 | 0.009 |
| call | 36.50 | 0.31 | 0.40 | 0.33 | 1.025 | 1,599 | 1,391 | 0.262 | -0.217 | 0.008 |
| call | 37.00 | 0.21 | 0.31 | 0.23 | 1.061 | 1,659 | 437 | 0.214 | -0.200 | 0.007 |
| call | 37.50 | 0.14 | 0.22 | 0.20 | 1.038 | 678 | 633 | 0.163 | -0.166 | 0.006 |
| call | 38.00 | 0.10 | 0.14 | 0.13 | 1.005 | 1,416 | 941 | 0.116 | -0.128 | 0.005 |
| call | 38.50 | 0.06 | 0.15 | 0.07 | 1.106 | 421 | 44.00 | 0.107 | -0.133 | 0.005 |
| call | 39.00 | 0.04 | 0.07 | 0.07 | 1.021 | 618 | 686 | 0.064 | -0.083 | 0.003 |
| call | 39.50 | 0.02 | 0.07 | 0.03 | 1.106 | 258 | 1.00 | 0.060 | -0.086 | 0.003 |
| call | 40.00 | 0.02 | 0.04 | 0.04 | 1.069 | 2,589 | 431 | 0.038 | -0.057 | 0.002 |
| call | 40.50 | 0.00 | 0.14 | 0.01 | 1.144 | 187 | 1.00 | 0.036 | -0.059 | 0.002 |
| call | 41.00 | 0.00 | 0.03 | 0.01 | 1.160 | 1,212 | 20.00 | 0.027 | -0.048 | 0.002 |
| call | 41.50 | 0.00 | 0.06 | 0.03 | 1.230 | 80.00 | 0.00 | 0.026 | -0.048 | 0.002 |
| call | 42.00 | 0.00 | 0.03 | 0.01 | 1.297 | 1,290 | 15.00 | 0.025 | -0.049 | 0.001 |
| call | 42.50 | 0.00 | 0.03 | 0.03 | 1.358 | 531 | 0.00 | 0.024 | -0.048 | 0.001 |
| call | 43.00 | 0.00 | 0.95 | 0.02 | 1.429 | 1,042 | 0.00 | 0.023 | -0.051 | 0.001 |
| call | 44.00 | 0.00 | 0.30 | 0.04 | 1.556 | 174 | 0.00 | 0.021 | -0.052 | 0.001 |
| call | 45.00 | 0.00 | 0.01 | 0.02 | 1.558 | 1,491 | 0.00 | 0.015 | -0.037 | 0.001 |
| call | 46.00 | 0.00 | 0.15 | 0.03 | 1.559 | 52.00 | 0.00 | 0.008 | -0.022 | 0.001 |
| call | 47.00 | 0.00 | 0.15 | 0.09 | 1.661 | 93.00 | 0.00 | 0.007 | -0.022 | 0.001 |
| call | 48.00 | 0.00 | 0.04 | 0.02 | 1.761 | 94.00 | 0.00 | 0.007 | -0.023 | 0.001 |
| call | 49.00 | 0.00 | 0.04 | 0.01 | 1.858 | 27.00 | 0.00 | 0.007 | -0.023 | 0.000 |
| call | 50.00 | 0.00 | 0.02 | 0.05 | 1.732 | 231 | 0.00 | 0.011 | -0.029 | 0.001 |
| call | 51.00 | 0.00 | 0.05 | 0.05 | 2.044 | 15.00 | 0.00 | 0.006 | -0.023 | 0.000 |
| call | 52.00 | 0.00 | 0.95 | 0.03 | 2.134 | 9.00 | 0.00 | 0.006 | -0.024 | 0.000 |
| call | 53.00 | 0.00 | 0.95 | 0.07 | 2.221 | 8.00 | 0.00 | 0.006 | -0.024 | 0.000 |
| call | 54.00 | 0.00 | 0.95 | 0.01 | 2.306 | 37.00 | 0.00 | 0.006 | -0.024 | 0.000 |
| call | 55.00 | 0.00 | 0.51 | 0.06 | 2.389 | 98.00 | 0.00 | 0.005 | -0.024 | 0.000 |
| call | 60.00 | 0.00 | 0.51 | 0.59 | 2.778 | 78.00 | 0.00 | 0.005 | -0.025 | 0.000 |
| call | 65.00 | 0.00 | 0.01 | 0.25 | 2.580 | 31.00 | 0.00 | 0.004 | -0.018 | 0.000 |
| call | 70.00 | 0.00 | 0.01 | 0.01 | 3.430 | 8.00 | 0.00 | 0.004 | -0.026 | 0.000 |
| put | 18.50 | 0.00 | 0.01 | 0.00 | 3.453 | 0.00 | 0.00 | -0.006 | -0.038 | 0.000 |
| put | 19.00 | 0.00 | 1.99 | 0.00 | 3.223 | 0.00 | 0.00 | -0.004 | -0.023 | 0.000 |
| put | 19.50 | 0.00 | 1.36 | 0.00 | 3.089 | 0.00 | 0.00 | -0.004 | -0.023 | 0.000 |
| put | 20.00 | 0.00 | 0.01 | 0.01 | 3.353 | 255 | 0.00 | -0.012 | -0.066 | 0.001 |
| put | 20.50 | 0.00 | 0.51 | 0.00 | 2.842 | 51.00 | 0.00 | -0.004 | -0.023 | 0.000 |
| put | 21.00 | 0.00 | 0.52 | 0.01 | 2.722 | 32.00 | 0.00 | -0.004 | -0.023 | 0.000 |
| put | 21.50 | 0.00 | 1.01 | 0.05 | 2.605 | 6.00 | 0.00 | -0.005 | -0.023 | 0.000 |
| put | 22.00 | 0.00 | 0.08 | 0.01 | 2.491 | 159 | 0.00 | -0.005 | -0.022 | 0.000 |
| put | 22.50 | 0.00 | 0.09 | 1.26 | 2.379 | 3.00 | 0.00 | -0.005 | -0.022 | 0.000 |
| put | 23.00 | 0.00 | 0.01 | 0.08 | 2.288 | 68.00 | 0.00 | -0.005 | -0.022 | 0.000 |
| put | 23.50 | 0.00 | 0.51 | 0.08 | 2.161 | 17.00 | 0.00 | -0.005 | -0.022 | 0.000 |
| put | 24.00 | 0.00 | 0.01 | 0.01 | 2.170 | 170 | 0.00 | -0.010 | -0.036 | 0.001 |
| put | 24.50 | 0.00 | 1.35 | 0.02 | 2.129 | 69.00 | 0.00 | -0.010 | -0.038 | 0.001 |
| put | 25.00 | 0.00 | 0.04 | 0.04 | 2.019 | 671 | 2.00 | -0.011 | -0.038 | 0.001 |
| put | 25.50 | 0.00 | 0.66 | 0.05 | 1.911 | 1,015 | 0.00 | -0.011 | -0.037 | 0.001 |
| put | 26.00 | 0.00 | 0.03 | 0.01 | 1.804 | 311 | 1.00 | -0.012 | -0.037 | 0.001 |
| put | 26.50 | 0.00 | 0.09 | 0.01 | 1.699 | 166 | 0.00 | -0.013 | -0.036 | 0.001 |
| put | 27.00 | 0.00 | 0.02 | 0.05 | 1.532 | 1,143 | 3.00 | -0.014 | -0.034 | 0.001 |
| put | 27.50 | 0.00 | 0.51 | 0.03 | 1.587 | 177 | 1.00 | -0.020 | -0.049 | 0.001 |
| put | 28.00 | 0.00 | 0.03 | 0.02 | 1.480 | 413 | 2.00 | -0.021 | -0.048 | 0.001 |
| put | 28.50 | 0.00 | 0.03 | 0.02 | 1.375 | 107 | 2.00 | -0.022 | -0.047 | 0.001 |
| put | 29.00 | 0.00 | 0.07 | 0.02 | 1.335 | 601 | 15.00 | -0.030 | -0.058 | 0.002 |
| put | 29.50 | 0.02 | 0.04 | 0.03 | 1.228 | 934 | 29.00 | -0.032 | -0.057 | 0.002 |
| put | 30.00 | 0.03 | 0.04 | 0.03 | 1.121 | 1,378 | 178 | -0.035 | -0.056 | 0.002 |
| put | 30.50 | 0.03 | 0.06 | 0.04 | 1.100 | 643 | 8.00 | -0.050 | -0.073 | 0.003 |
| put | 31.00 | 0.05 | 0.08 | 0.09 | 1.053 | 802 | 44.00 | -0.066 | -0.088 | 0.003 |
| put | 31.50 | 0.07 | 0.13 | 0.11 | 1.061 | 269 | 11.00 | -0.105 | -0.128 | 0.005 |
| put | 32.00 | 0.12 | 0.17 | 0.15 | 1.012 | 541 | 146 | -0.140 | -0.154 | 0.006 |
| put | 32.50 | 0.17 | 0.26 | 0.25 | 1.019 | 241 | 80.00 | -0.187 | -0.183 | 0.007 |
| put | 33.00 | 0.29 | 0.36 | 0.31 | 1.000 | 877 | 318 | -0.243 | -0.212 | 0.008 |
| put | 33.50 | 0.41 | 0.50 | 0.39 | 0.994 | 123 | 50.00 | -0.308 | -0.238 | 0.009 |
| put | 34.00 | 0.57 | 0.69 | 0.58 | 1.002 | 1,536 | 746 | -0.379 | -0.258 | 0.010 |
| put | 34.50 | 0.78 | 0.91 | 0.85 | 1.001 | 309 | 197 | -0.454 | -0.268 | 0.010 |
| put | 35.00 | 1.04 | 1.16 | 1.06 | 0.970 | 884 | 122 | -0.529 | -0.264 | 0.010 |
| put | 35.50 | 1.33 | 1.46 | 1.76 | 0.991 | 116 | 7.00 | -0.603 | -0.256 | 0.010 |
| put | 36.00 | 1.65 | 1.81 | 1.60 | 1.007 | 267 | 33.00 | -0.673 | -0.239 | 0.009 |
| put | 36.50 | 2.01 | 2.18 | 1.95 | 1.010 | 43.00 | 11.00 | -0.738 | -0.213 | 0.008 |
| put | 37.00 | 2.41 | 2.58 | 2.58 | 1.017 | 87.00 | 20.00 | -0.786 | -0.196 | 0.007 |
| put | 37.50 | 2.71 | 3.05 | 3.07 | 1.019 | 2.00 | 1.00 | -0.837 | -0.162 | 0.006 |
| put | 38.00 | 3.00 | 3.45 | 3.58 | 1.041 | 53.00 | 6.00 | -0.884 | -0.124 | 0.005 |
| put | 38.50 | 3.45 | 4.45 | 4.14 | 1.885 | 16.00 | 1.00 | -0.893 | -0.129 | 0.005 |
| put | 39.00 | 3.70 | 5.05 | 4.35 | 2.137 | 116 | 2.00 | -0.936 | -0.079 | 0.003 |
| put | 39.50 | 3.80 | 5.35 | 4.70 | 1.999 | 29.00 | 0.00 | -0.940 | -0.081 | 0.003 |
| put | 40.00 | 4.70 | 5.80 | 5.50 | 2.042 | 184 | 49.00 | -0.962 | -0.053 | 0.002 |
| put | 40.50 | 4.80 | 6.65 | 5.90 | 2.627 | 4.00 | 0.00 | -0.964 | -0.054 | 0.002 |
| put | 41.00 | 5.35 | 7.05 | 6.15 | 2.611 | 41.00 | 2.00 | -0.973 | -0.043 | 0.002 |
| put | 41.50 | 5.80 | 7.80 | 0.00 | 3.046 | 0.00 | 0.00 | -0.974 | -0.044 | 0.002 |
| put | 42.00 | 6.85 | 8.05 | 7.71 | 2.827 | 38.00 | 27.00 | -0.975 | -0.045 | 0.001 |
| put | 42.50 | 6.75 | 8.60 | 0.00 | 3.001 | 0.00 | 0.00 | -0.976 | -0.045 | 0.001 |
| put | 43.00 | 7.85 | 9.05 | 8.50 | 3.033 | 11.00 | 10.00 | -0.977 | -0.046 | 0.001 |
| put | 44.00 | 8.30 | 10.15 | 9.27 | 3.372 | 48.00 | 0.00 | -0.979 | -0.047 | 0.001 |
| put | 45.00 | 9.30 | 11.05 | 9.79 | 3.416 | 34.00 | 1.00 | -0.992 | -0.017 | 0.001 |
| put | 46.00 | 10.30 | 12.10 | 10.72 | 3.672 | 10.00 | 1.00 | -0.992 | -0.017 | 0.001 |
| put | 47.00 | 11.10 | 13.20 | 12.18 | 3.996 | 4.00 | 2.00 | -0.993 | -0.017 | 0.001 |
| put | 48.00 | 12.30 | 14.25 | 23.35 | 4.241 | 0.00 | 0.00 | -0.993 | -0.017 | 0.001 |
| put | 49.00 | 13.10 | 15.55 | 14.25 | 4.833 | 0.00 | 1.00 | -0.993 | -0.017 | 0.000 |
| put | 50.00 | 14.10 | 16.10 | 15.18 | 4.333 | 0.00 | 1.00 | -0.994 | -0.018 | 0.000 |
| put | 51.00 | 15.30 | 17.00 | 15.67 | 4.316 | 0.00 | 0.00 | -0.994 | -0.018 | 0.000 |
| put | 52.00 | 16.30 | 18.40 | 17.25 | 5.100 | 1.00 | 0.00 | -0.994 | -0.018 | 0.000 |
| put | 53.00 | 17.30 | 19.30 | 18.18 | 5.097 | 1.00 | 0.00 | -0.994 | -0.018 | 0.000 |
| put | 54.00 | 18.30 | 20.55 | 19.36 | 5.615 | 0.00 | 5.00 | -0.994 | -0.018 | 0.000 |
| put | 55.00 | 19.25 | 21.20 | 20.29 | 5.216 | 0.00 | 5.00 | -0.995 | -0.018 | 0.000 |
| put | 60.00 | 24.25 | 26.65 | 0.00 | 6.564 | 0.00 | 0.00 | -0.995 | -0.018 | 0.000 |
| put | 65.00 | 29.10 | 31.65 | 0.00 | 7.150 | 0.00 | 0.00 | -0.996 | -0.019 | 0.000 |
| put | 70.00 | 34.25 | 36.65 | 44.14 | 7.676 | 0.00 | 0.00 | -0.996 | -0.019 | 0.000 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-05 | S-8 | Initial registration statement for securities to be offered to employees pursuant to employee benefit plans | SEC | |
| 2026-11-05 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-11-05 | 8-K | Current report | 2026-11-03 | SEC |
| 2026-10-30 | SCHEDULE 13G | SEC | ||
| 2026-10-27 | SCHEDULE 13G/A | SEC | ||
| 2026-10-16 | 8-K | Current report | 2026-10-14 | SEC |
| 2026-10-14 | 424B5 | SEC | ||
| 2026-10-14 | 424B5 | SEC | ||
| 2026-10-13 | 8-K | Current report | 2026-10-09 | SEC |
| 2026-09-30 | 25-NSE | SEC | ||
| 2026-09-15 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-11 | SEC |
| 2026-09-15 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-11 | SEC |
| 2026-09-15 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-11 | SEC |
| 2026-09-11 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-10 | SEC |
| 2026-09-10 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-09-10 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-09-10 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-09-10 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-09-08 | 8-K | Current report | 2026-09-08 | SEC |
| 2026-08-28 | 8-K | Current report | 2026-08-24 | SEC |
| 2026-08-26 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-24 | SEC |
| 2026-08-26 | 3 | Initial statement of beneficial ownership of securities | 2026-08-24 | SEC |
| 2026-08-26 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-24 | SEC |
| 2026-08-26 | 3 | Initial statement of beneficial ownership of securities | 2026-08-24 | SEC |
| 2026-08-13 | SCHEDULE 13G | SEC | ||
| 2026-08-10 | S-8 POS | Post-effective amendment to a S-8 registration statement | SEC | |
| 2026-08-10 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-07 | 424B7 | SEC | ||
| 2026-08-07 | 8-K | Current report | 2026-08-07 | SEC |
| 2026-08-05 | 8-K | Current report | 2026-08-05 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 89.56K | 1 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 513.22K | 3 |
| 2026-05 | 0 | 0 | 188.27K | 1 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 93.35K | 1 |
| 2026-02 | 115.16K | 1 | 222.78K | 2 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 1.30M | 2 |
| 2025-11 | 109.63K | 1 | 4.69M | 1 |
Institutional holders
| Manager | % owned |
|---|---|
| MORGAN STANLEY | 7.04% |
| BlackRock, Inc. | 5.60% |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.18% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3.74% |
| STATE STREET CORP | 2.18% |
| BANK OF AMERICA CORP /DE/ | 1.73% |
| GEODE CAPITAL MANAGEMENT, LLC | 1.64% |
| UBS Group AG | 1.47% |
| NORGES BANK | 1.39% |
| Marex Group Ltd | 0.99% |
Funds
| Fund | % owned |
|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 2.86% |
| VANGUARD SMALL-CAP INDEX FUND | 1.78% |
| VANGUARD EXTENDED MARKET INDEX FUND | 1.15% |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | 1.03% |
| Fidelity Small Cap Index Fund | 0.93% |
| GROWTH PORTFOLIO | 0.81% |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 0.76% |
| Fidelity Extended Market Index Fund | 0.47% |
| VANGUARD RUSSELL 2000 INDEX FUND | 0.41% |
| iShares Russell Mid-Cap ETF | 0.40% |
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