OakChart

SEALSQ Corp

LAESTechnology·Semiconductors·Switzerland·Small·NASD·Nov 11 • 8:51 AM ET

1.51+0.09 (6.28%)
2026-11-11 14:53 CET
Market cap
327.92 USD m
Revenue, TTM
30.96 USD m
Net income, TTM
-52.97 USD m
Free cash flow, TTM
-57.79 USD m
EPS diluted, TTM
-0.25
P/E
-
Compare

Price

LAES against its 20, 50 and 200-day averages
2050200earnings
2.003.004.0019.0M38.0MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26LAESclose 1.5120-day 1.5350-day 1.99200-day 2.811.51

79.9% under 7.50 on 31 Oct 2025. Last 15 sessions, 38.3% high to low

Profile

LAES
52-week range, 7% of the way up
1.205.86

SEALSQ Corp. is a holding company, which engages in the security of microcontrollers. It operates through the following geographical segments: North America, Europe, Middle East, Africa, Asia Pacific, and Latin America. It focuses on authentication process, digital certification, and covering individual patents of semiconductors. The company was founded on April 1, 2022 and is headquartered in Cointrin, Switzerland.

Employees185
IPOMay 22, 2023
Beta-6.92
ATR, 14d0.12
Rel volume0.88
Short float2.88%
Insider own6.50%
Inst own5.43%

Snapshot

6 groups

Valuation

Index-
Market Cap348.52M
Enterprise Value-239.05M
Income-52.97M
Sales30.96M
Book/sh2.98
Cash/sh2.62
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees185
IPOMay 22, 2023

Ratios

P/E-
Forward P/E-
PEG-
P/S11.26
P/B0.51
P/C0.58
P/FCF-
EV/EBITDA-
EV/Sales-7.72
Quick Ratio14.37
Current Ratio14.43
Debt/Eq0.01
LT Debt/Eq0.01
Option/ShortYes / Yes

Earnings

EPS (ttm)-0.25
EPS next Y-0.27
EPS next Q-
EPS this Y0.00%
EPS next Y-12.50%
EPS next 5Y-
EPS past 3/5Y- 15.06%
Sales past 3/5Y-3.28% 7.58%
EPS Y/Y TTM47.76%
Sales Y/Y TTM144.68%
EPS Q/Q18.58%
Sales Q/Q153.23%
EarningsSep 11 BMO
EPS/Sales Surpr.-30.00% 1.37%

Ownership

Insider Own6.50%
Insider Trans-1.39%
Inst Own5.43%
Inst Trans-5.38%
ROA-11.26%
ROE-12.67%
ROIC-7.62%
Gross Margin50.49%
Oper. Margin-214.77%
Profit Margin-171.08%
SMA20-1.65%
SMA50-24.16%
SMA200-46.27%
Trades-

Technical

Shs Outstand223.43M
Shs Float215.91M
Short Float2.88%
Short Ratio1.14
Short Interest6.21M
52W High5.86 -74.25%
52W Low1.20 25.77%
Volatility9.47% 7.56%
ATR (14)0.12
RSI (14)42.10
Beta-6.92
Rel Volume0.88
Avg Volume5.44M
Volume238,631

Performance

Perf Week5.54%
Perf Month-21.80%
Perf Quarter-46.86%
Perf Half Y-49.01%
Perf YTD-60.07%
Perf Year-72.71%
Perf 3Y19.78%
Perf 5Y-
Perf 10Y-
Recom1.00
Target Price5.88
Prev Close1.42
Price1.51
Change %6.28%

Analyst ratings

latest 1 of 1
DateActionAnalystRating changeTargetImplied
Dec 18, 2025InitiatedCCantor FitzgeraldOverweight$7+363.8%

Peers

Mkt cap
TickerCompanyMkt cap
NXPINXP Semiconductors NV68.02B
STMST Microelectronics41.59B
MCHPMicrochip Technology Inc34.37B
RMBSRambus Inc9.20B
BTQBTQ Technologies Corp269.20M
SLABSilicon Laboratories Inc7.40B
AMBQAmbiq Micro Inc1.18B
LSCCLattice Semiconductor Corp16.92B
ARQQArqit Quantum Inc285.74M
PIImpinj Inc5.54B

Insider trading

latest 14 of 53
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Enguent Jean-PierreVice President, R&DSSNov 02 '26Option Exercise0.0135,00035035,000Nov 03 05:30 PM
Enguent Jean-PierreVice President, R&DSSNov 03 '26Sale1.3835,00048,3280Nov 03 05:30 PM
Enguent Jean-PierreVice President, R&DSSOct 05 '26Option Exercise0.0135,00035035,000Oct 07 04:15 PM
Enguent Jean-PierreVice President, R&DSSOct 06 '26Sale2.4635,00085,9360Oct 07 04:15 PM
Enguent Jean-PierreVice President, R&DSSSep 01 '26Option Exercise0.0115,00015015,000Sep 03 04:40 PM
Enguent Jean-PierreVice President, R&DSSSep 03 '26Sale2.4015,00036,0300Sep 03 04:40 PM
Enguent Jean-PierreVice President, R&DSSAug 03 '26Option Exercise0.0115,00015015,000Aug 05 06:20 PM
Enguent Jean-PierreVice President, R&DSSAug 05 '26Sale2.4615,00036,8560Aug 05 06:20 PM
Enguent Jean-PierreVice President, R&DSSJul 06 '26Option Exercise0.0115,00015015,000Jul 08 04:50 PM
Enguent Jean-PierreVice President, R&DSSJul 08 '26Sale2.8215,00042,2670Jul 08 04:50 PM
Ward PeterDirectorJun 16 '26Option Exercise0.01366,7463,667367,061Jun 18 04:45 PM
Moreira CarlosChief Executive OfficerJun 05 '26Sale3.513001,053696,215Jun 05 05:20 PM
O'Hara John CharlesChief Financial OfficerJun 05 '26Sale3.51143502250,431Jun 05 05:20 PM
O'Hara John CharlesChief Financial OfficerJun 02 '26Sale3.6910,00036,931256,156Jun 03 05:15 PM

Held by

AUM
TickerCompanyAUM
WQTMWisdomTree Quantum Computing FundAUM: 292.40M
CQTMCorgi Quantum Computing ETFAUM: 15.61M
GWXState Street SPDR S&P International Small Cap ETFAUM: 897.36M
GINNGoldman Sachs Innovate Equity ETFAUM: 176.78M

News

latest 14 of 206
  • SEALSQ Outlines Its Investment Strategy in Quantum Computing and Security (GlobeNewswire)
  • SEALSQ To Present at Upcoming Investor Conferences (GlobeNewswire) +9.85%
  • SEALSQ's Swiss RegTech Subsidiary Wecan Group Wins the RegTech Award at L'AGEFI AM Tech Day 2026 in Paris (GlobeNewswire)
  • SEALSQ and IC'Alps Advance Chip-Level Post-Quantum Security for Connected Medical Devices (GlobeNewswire)
  • SEALSQ and TechAgency Partner to Guide Organizations Through the Post-Quantum Transition (GlobeNewswire) +7.32%
  • Loading…
  • WISeQey, SEALSQ, SEALCOIN and Eco Wave Power Sign Three-Year MoU and Demonstrate Trusted Energy Transactions for AI Data Centers (PR Newswire) -13.99%
  • SEALSQ, WISeQey, SEALCOIN and Eco Wave Power Sign Three-Year MoU and Demonstrate Trusted Energy Transactions for AI Data Centers (GlobeNewswire)
  • SEALSQ to Host "Quantum Days" Event in Cannes as Official Sponsor of the First World Quantum Cannes Festival (GlobeNewswire) -7.48%
  • SEALSQ Highlights Quantum Sovereignty and Resilience at Q+AI 3.0 Event in New York (GlobeNewswire)
  • SEALSQ QS7001 V1 Successfully Completes Common Criteria EAL5+ Technical Security Evaluation at SERMA, as Announced at the "Uncovering the Coming Wave of Quantum + AI" Event in NYC (GlobeNewswire) +7.24%
  • SEALSQ Announces Intent to Acquire Capacity and Operational Services Associated with 12 WISeSat.Space Satellites for QSOC (GlobeNewswire)
  • SEALSQ to Showcase U.S. Quantum Investments and Strategic Collaborations at IQT Quantum + AI 2026 Event in New York (GlobeNewswire)
  • SEALSQ Corp Announces 9M 2026 Preliminary Revenue of $16.3 Million, Up 65% Year-on-Year; Reaffirms FY 2026 Revenue Guidance of $27 Million to $36 Million (GlobeNewswire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026S12026-09-11-0.130-0.100-11.1511.001
2025S22026-03-31-0.080-0.050-0.08913.4012.901
2025S12025-09-09-0.860--0.1994.834.80-
2024S12024-09-25-0.370--0.4004.835.00-
2026S2---0.120--17.901
2027S1---0.140--17.851
2027S2---0.130--23.451

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2023FY---0.23830.1030.00
2024FY-0.600--0.68310.9811.00
2025FY-0.240-0.180-18.2517.75
2026FY--0.240--29.10
2027FY--0.270--41.30

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026S2S2026-09-1620217.9017.0018.80
2026S2S2026-09-1421119.5018.8020.20
2026S2S2026-09-1121119.6019.0020.20
2026S2S2026-07-1021119.6019.0020.20
2026S2S2026-07-0720117.5016.0019.00
2026S2S2026-06-1520017.6016.0019.20
2026S2S2026-04-0120117.6016.0019.20
2026S2S2026-03-3020019.7016.0023.40
2026S2S2026-01-1420119.7016.0023.40
2026S2S2025-12-2010023.4023.4023.40
2026S2S2025-12-1720019.8516.3023.40
2026S2S2025-11-1110016.3016.3016.30
2026S2S2025-11-1010016.3016.3016.30
2026S2S2025-11-0910016.3016.3016.30

Estimate history

EPS, annual-0.654-0.3520.403-0.238-0.683-0.289
Period202020212022202320242025
EPS, quarterly
Period
Sales, annual15.25318.58924.28933.44812.46921.977
Period202020212022202320242025
Sales, quarterly
Period
Shares, annual15151522.945107.538199.024
Period202020212022202320242025
Shares, quarterly
Period

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY
Total Revenue30.9621.9812.4733.4524.2918.5915.25
Cost of Goods Sold Incl. D&A15.3311.598.2417.8114.0312.0810.96
Gross Profit15.6310.394.2315.6310.266.504.30
Selling, General and Administrative Excl. Other82.1260.8824.1617.869.6612.0113.34
Research and Development20.1814.465.664.392.423.344.40
Other Operating Expense0.000.000.000.000.000.010.11
Operating Income-66.49-50.49-19.93-2.220.60-5.51-9.15
Interest Expense0.570.662.081.100.630.180.01
Unusual Expense1.330.530.110.00-1.990.000.00
Net Income Before Taxes-52.96-41.19-20.57-3.392.64-5.27-9.80
Income Taxes-0.59-0.203.500.25-3.400.010.01
Consolidated Net Income-53.06-41.17-24.07-3.646.04-5.28-9.80
Net Income From Continuing Operations-52.97-41.17-24.07-3.646.04-5.28-9.80
Net Income-52.97-41.17-24.07-3.646.04-5.28-9.80
EPS (Recurring)-0.24-0.29-0.68-0.240.31-0.35-0.65
EPS (Basic, Before Extraordinaries)-0.25-0.29-0.68-0.240.40-0.35-0.65
EPS (Diluted)-0.25-0.29-0.68-0.240.40-0.35-0.65
EBITDA-61.07-50.26-19.21-1.591.03-3.83-6.11
Non-Operating Income (Expense)15.4310.491.55-0.060.690.42-0.64
Other After Tax Adjustments0.000.000.000.000.000.000.00
Stock Option Compensation Expense5.3010.710.130.43---
Price To Earnings Ratio---3.633.63--
Price To Sales Ratio22.1124.5117.390.59---
Gross Margin50.4947.2833.9546.7442.2434.9928.18
Operating Margin-214.77-229.75-159.82-6.652.48-29.66-59.96
Net Margin-171.08-187.34-193.07-10.8724.87-28.40-64.27
Shares Outstanding230.93199.02107.5422.9515.0015.0015.00
Market Capitalization327.92327.92219.0119.2019.20--

Income statement, quarterly

Currency USD, millions
Metric2026S12025S22025S12024S22024S12023S22023S12022S2
Total Revenue14.1716.795.607.065.4317.2916.1712.99
Cost of Goods Sold Incl. D&A7.308.033.713.854.3810.227.637.99
Gross Profit6.878.761.893.211.057.078.545.00
Selling, General and Administrative Excl. Other49.5732.5628.4513.1411.049.008.534.00
Research and Development11.089.105.482.972.692.771.641.19
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income-42.69-23.80-26.56-9.93-9.99-1.930.011.00
Interest Expense0.260.320.341.041.030.900.220.47
Unusual Expense0.780.550.000.000.110.000.330.00
Net Income Before Taxes-35.19-17.77-23.19-9.93-10.63-2.81-0.612.80
Income Taxes-0.38-0.210.002.041.47-0.110.35-3.36
Consolidated Net Income-35.32-17.75-23.20-11.98-12.09-2.70-0.966.17
Net Income From Continuing Operations-35.22-17.75-23.20-11.98-12.09-2.70-0.966.17
Net Income-35.22-17.75-23.20-11.98-12.09-2.70-0.966.17
EPS (Recurring)-0.16-0.09-0.20-0.28-0.40-0.18-0.050.41
EPS (Basic, Before Extraordinaries)-0.16-0.09-0.20-0.28-0.40-0.18-0.060.41
EPS (Diluted)-0.16-0.09-0.20-0.28-0.40-0.18-0.060.41
EBITDA-39.17-21.90-26.17-9.56-9.65-1.600.311.21
Non-Operating Income (Expense)8.536.903.711.040.510.02-0.082.27
Stock Option Compensation Expense3.991.319.100.100.04---
Price To Earnings Ratio-----3.6342.2938.25
Price To Sales Ratio22.1133.6137.1020.941.090.597.67-
Gross Margin48.5052.1633.7045.4219.3240.8952.8138.47
Operating Margin-301.26-141.76-474.59-140.74-184.13-11.170.087.68
Net Margin-248.52-105.71-414.51-169.72-222.83-15.63-5.9347.46
Shares Outstanding230.93199.02131.23107.5430.2322.9515.0015.00
Market Capitalization327.92698.92491.69219.0123.2319.20223.80228.45

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY
Cash & Short Term Investments539.8493.388.194.382.272.07
Short Term Receivables17.834.776.502.643.073.15
Inventories2.921.636.639.233.222.85
Other Current Assets6.952.912.760.430.500.48
Total Current Assets567.55102.6924.0816.689.058.54
Net Property, Plant & Equipment12.634.675.362.342.925.06
Total Investments and Advances19.370.000.000.000.000.00
Long-Term Note Receivable0.040.00----
Intangible Assets33.590.000.000.000.010.01
Deferred Tax Assets2.900.213.664.310.931.48
Other Assets0.320.090.100.080.090.10
Total Assets636.39107.6633.1923.4113.0015.20
Short Term Debt Incl. Current Port. of LT Debt1.785.691.924.000.380.60
Accounts Payable6.183.803.925.416.235.05
Income Tax Payable0.000.000.000.050.000.00
Other Current Liabilities27.699.154.522.031.903.20
Total Current Liabilities35.6618.6410.3611.498.528.86
Long Term Debt8.314.1116.3511.2718.7415.79
Provision for Risks Charges2.730.510.510.430.631.15
Deferred Tax Liabilities5.51-----
Other Liabilities1.650.000.000.000.000.00
Total Liabilities53.8623.2627.2123.1827.8825.80
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity582.5384.405.980.23-14.89-10.60
Total Shareholders Equity582.5384.405.980.23-14.89-10.60
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity582.5384.405.980.23-14.89-10.60
Total Liabilities & Stockholders Equity636.39107.6633.1923.4113.0015.20
Book Value Per Share2.930.780.260.02-0.99-0.71
Tangible Book Value Per Share2.760.780.260.02-0.99-0.71
Full-Time Employees1856761544559
Price to Book Ratio0.4831.98-29.77-29.77--
Return on Assets-11.07-34.18-12.8533.19-37.45-
Return on Equity-12.32-53.27-117.18---
Return on Invested Capital-6.97-27.20-16.2952.56-137.05-189.03
Quick Ratio15.845.421.690.650.690.64
Current Ratio15.925.512.321.451.060.96

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY
Net Income-54.87-41.17-24.07-3.646.04-5.28-9.80
Depreciation3.370.230.720.630.431.683.03
Other Funds (Non Cash)9.0413.971.08-0.52-1.53-0.290.05
Funds from Operations-42.46-26.97-18.79-3.524.94-3.89-6.72
Extraordinary Item0.000.000.000.000.000.000.00
Changes in Working Capital-13.00-10.677.290.14-6.57-0.043.50
Income Taxes Payable-0.000.000.00-1.190.210.511.41
Cash from Operating Activities-55.46-37.64-11.50-3.38-1.63-3.93-3.22
Capital Expenditures-2.95-1.50-0.65-3.36-0.31-0.04-0.06
Net Assets From Acquisitions-18.67-12.700.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.23
Purchase or Sale of Investments-50.39-28.320.000.000.000.000.00
Purchase of Investments-60.03-28.320.000.000.000.000.00
Sale Or Maturity of Investments9.640.000.000.000.000.000.00
Other Uses1.900.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.00
Cash from Investing Activities-70.11-42.52-0.65-3.36-0.31-0.040.17
Cash Dividends Paid0.000.000.000.000.000.000.00
Change in Capital Stock595.84490.8881.390.000.000.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.000.00
Sale of Common Pref Stock595.84490.8881.390.000.000.000.00
Proceedsfrom Stock Options647.97481.9761.390.000.000.000.00
Issuance or Reduction of Debt, Net-4.72-6.1718.999.933.934.042.99
Change in Long Term Debt-4.72-6.1718.990.003.934.042.99
Issuance of Long Term Debt0.000.0020.590.003.934.044.28
Reduction of Long Term Debt-4.72-6.17-1.600.000.000.00-1.29
Net Financing Active Other Cash Flow-4.09-3.640.000.000.000.000.00
Other Financing Activities Uses-4.09-3.640.000.000.000.000.00
Cash from Financing Activities587.02481.07100.389.933.934.042.99
Exchange Rate Effect-0.160.100.03-0.020.100.190.04
Net Change in Cash461.29401.0188.263.162.090.26-0.02
Free Cash Flow-57.79-38.53-12.14-6.74-1.94-3.97-3.28
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.00
Deferred Taxes & Investment Tax Credit-0.003.490.000.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026S12025S22025S12024S22024S12023S2
Cash & Short Term Investments605.66539.84151.9393.3820.998.19
Short Term Receivables28.2417.838.634.771.746.50
Inventories2.902.923.141.633.326.63
Other Current Assets10.086.953.212.913.022.76
Total Current Assets646.88567.55166.91102.6929.0624.08
Net Property, Plant & Equipment13.6112.635.544.674.675.36
Total Investments and Advances43.4319.374.380.000.000.00
Intangible Assets52.1933.590.380.00-0.00
Deferred Tax Assets5.552.900.940.212.053.66
Other Assets0.300.320.280.090.090.10
Total Assets761.97636.39178.42107.6635.8733.19
Short Term Debt Incl. Current Port. of LT Debt1.451.782.875.690.401.92
Accounts Payable6.746.184.153.807.683.92
Income Tax Payable0.000.000.000.000.000.00
Other Current Liabilities36.6327.6915.597.630.044.52
Total Current Liabilities44.8335.6622.6117.128.1210.36
Long Term Debt7.408.315.144.1121.4516.35
Deferred Tax Liabilities7.205.51----
Other Liabilities2.411.650.000.000.000.00
Total Liabilities65.0953.8630.0121.7430.0627.21
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity687.64582.53148.4085.925.815.98
Total Shareholders Equity687.64582.53148.4085.925.815.98
Accumulated Minority Interest9.240.000.000.000.000.00
Total Equity696.88582.53148.4085.925.815.98
Total Liabilities & Stockholders Equity761.97636.39178.42107.6635.8733.19
Book Value Per Share2.982.931.130.800.190.26
Tangible Book Value Per Share2.752.761.130.800.190.26
Price to Book Ratio0.483.345.0431.983.14-29.77
Return on Assets-11.26-11.01-32.83-34.18-47.13-12.94
Return on Equity-12.67-12.25-45.62-52.38-581.03-117.99
Return on Invested Capital-5.07-3.00-15.11-13.30-44.35-12.10
Quick Ratio14.3715.847.245.903.171.69
Current Ratio14.4315.927.386.003.582.32

Cash flow, quarterly

Currency USD, millions
Metric2026S12025S22025S12024S22024S12023S2
Net Income-35.32-19.56-23.20-12.22-12.09-2.73
Depreciation3.52-0.150.390.380.340.34
Other Funds (Non Cash)5.753.2911.22-1.512.60-1.32
Funds from Operations-26.04-16.42-11.59-9.82-9.16-3.70
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-4.12-8.89-2.192.353.771.98
Income Taxes Payable-0.000.00-0.00-0.60-0.00-0.67
Cash from Operating Activities-30.16-25.31-13.78-7.47-5.38-1.73
Capital Expenditures-1.93-1.02-0.53-0.55-0.10-1.57
Net Assets From Acquisitions-5.48-13.190.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments-20.98-29.410.000.000.000.00
Purchase of Investments-30.62-29.410.000.000.000.00
Sale Or Maturity of Investments9.640.000.000.000.000.00
Other Uses0.001.90-1.900.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-28.39-41.71-2.44-0.55-0.10-1.57
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock147.50448.3361.4183.450.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock147.50448.3361.4183.450.000.00
Proceedsfrom Stock Options147.48500.490.0063.250.000.00
Issuance or Reduction of Debt, Net-1.50-3.22-3.190.3818.80-0.95
Change in Long Term Debt-1.50-3.22-3.190.3818.80-0.95
Issuance of Long Term Debt0.000.000.000.4220.38-0.95
Reduction of Long Term Debt-1.50-3.22-3.19-0.03-1.58-
Net Financing Active Other Cash Flow-0.31-3.780.000.000.000.00
Other Financing Activities Uses-0.31-3.780.000.000.000.00
Cash from Financing Activities145.69441.3358.2283.8318.809.12
Exchange Rate Effect-0.15-0.010.12-0.100.13-0.21
Net Change in Cash86.99374.3042.1275.7013.455.61
Free Cash Flow-32.09-25.70-14.31-8.02-5.48-3.30

Revenue breakdown

Asic Design2025: 3.52M
Asic Production2025: 79.00K
Certificates2024: 44.00K 2025: 322.00K
Secure Chips2024: 10.94M 2025: 14.33M
Asia Pacific2024: 1.64M 2025: 3.23M
EMEA2024: 1.84M 2025: 4.44M
Latin America2025: 94.00K
North America2024: 7.50M 2025: 10.49M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-302.88%6.2M215.9M6.20M
2026-10-154.37%9.4M215.9M8.36M
2026-09-304.49%9.7M215.9M9.76M
2026-09-155.08%11.0M215.9M12.67M
2026-08-315.46%11.7M215.3M14.88M
2026-08-145.60%12.1M215.3M16.88M
2026-07-315.69%12.2M215.3M17.12M
2026-07-156.89%14.8M215.3M16.48M
2026-06-306.45%13.9M215.3M16.90M
2026-06-158.97%19.3M215.3M14.67M
2026-05-2911.10%23.9M215.5M12.53M
2026-05-158.51%18.3M215.5M10.04M
2026-04-308.31%17.9M215.2M9.29M
2026-04-159.57%20.6M215.1M9.10M
2026-03-317.96%17.1M215.2M7.84M
2026-03-138.75%18.2M207.9M7.79M
2026-02-2714.51%24.9M171.4M8.60M
2026-02-1314.64%25.1M171.4M10.88M
2026-01-3015.22%26.1M171.4M13.25M
2026-01-1514.29%24.5M171.4M19.62M

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call0.500.521.180.7023.28310.002.000.976-0.0090.000
call1.000.050.700.2811.37713.007.000.940-0.0070.000
call1.500.020.050.031.42431111.000.367-0.0130.000
call2.000.000.010.012.5061,67210.000.076-0.0080.000
call2.500.000.020.203.5478550.000.058-0.0090.000
call3.000.000.030.034.56013.000.000.049-0.0100.000
call3.500.000.030.005.2640.000.000.044-0.0110.000
call4.000.000.400.045.8581.000.000.040-0.0110.000
call4.500.000.750.026.3641.000.000.038-0.0120.000
call5.000.000.720.136.8061.000.000.036-0.0120.000
put0.500.000.010.007.1600.000.00-0.023-0.0090.000
put1.000.000.010.012.7863.001.00-0.060-0.0070.000
put1.500.000.140.121.85447.0027.00-0.633-0.0130.000
put2.000.110.740.556.51328.006.00-0.923-0.0080.000
put2.500.811.231.137.94442.002.00-0.943-0.0090.000
put3.001.302.181.8218.4349.002.00-0.951-0.0100.000
put3.501.982.952.1825.7062.002.00-0.956-0.0100.000
put4.002.303.301.5222.8310.000.00-0.960-0.0110.000
put4.502.255.203.740.0001.001.00-0.962-0.0110.000
put5.002.685.704.170.0001.001.00-0.964-0.0110.000

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-034Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-10-286-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-28SEC
2026-10-276-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-27SEC
2026-10-166-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-16SEC
2026-10-166-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-16SEC
2026-10-14425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-10-146-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-14SEC
2026-10-074Statement of changes in beneficial ownership of securities2026-10-05SEC
2026-10-064Statement of changes in beneficial ownership of securities2026-09-25SEC
2026-10-064Statement of changes in beneficial ownership of securities2026-09-25SEC
2026-10-064Statement of changes in beneficial ownership of securities2026-10-05SEC
2026-10-026-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-02SEC
2026-09-256-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-25SEC
2026-09-256-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-25SEC
2026-09-146-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-30SEC
2026-09-116-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-11SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-08-263Initial statement of beneficial ownership of securities2026-08-17SEC
2026-08-266-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-26SEC
2026-08-186-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-18SEC
2026-08-173Initial statement of beneficial ownership of securities2026-08-04SEC
2026-08-146-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-14SEC
2026-08-146-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-14SEC
2026-08-14SCHEDULE 13G/ASEC
2026-08-106-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-10SEC
2026-08-066-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-06SEC
2026-08-054Statement of changes in beneficial ownership of securities2026-08-03SEC
2026-07-084Statement of changes in beneficial ownership of securities2026-07-06SEC
2026-07-086-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-08SEC
2026-07-086-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-08SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110048.33K1
2026-100085.94K1
2026-090036.03K1
2026-080036.86K1
2026-070042.27K1
2026-0600172.49K7
2026-0500206.09K6
2026-0400356.00K14
2026-0300186.94K7
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
Bank of New York Mellon Corp0.65%
UBS Group AG0.52%
HRT FINANCIAL LP0.49%
TWO SIGMA INVESTMENTS, LP0.48%
Kessler Investment Group, LLC0.38%
BARCLAYS PLC0.22%
TUDOR INVESTMENT CORP ET AL0.21%
Man Group plc0.16%
SBI Securities Co., Ltd.0.15%
XTX Topco Ltd0.14%

Funds

Fund% owned
WisdomTree Quantum Computing Fund0.54%
State Street(R) SPDR(R) S&P(R) International Small Cap ETF0.04%
Goldman Sachs Innovate Equity ETF0.02%
Small Cap Core Fund0.02%
Victory Extended Market Index Fund0.01%
Fidelity Nasdaq Composite Index Fund0.00%
Goldman Sachs Absolute Return Tracker Fund0.00%

OakChart. LAES. Cached 15 minutes.