Neutron Holdings Inc
LIMEIndustrials·Rental & Leasing Services·USA·Small·NASD·Nov 12 • 1:40 PM ET
Price
LIME against its 20 and 50-day averages57.9% under the 52-week high of 44.38 on 27 Aug 2026. 52-week low 17.22 on 5 Nov 2026. Last 15 sessions, 57.8% high to low. This session is unfinished.
Volume 1.09× normal · the line is the 50-bar volume average
Setup. RS line 0
CANSLIM 2 of 6 — fails: 52-Week High/Low: 0-10% below High; Institutional Ownership: Over 50% — not on the tape: EPS Growth This Year: High (>25%); Performance: Year +50%
VCP 1 of 6 — fails: 52-Week High/Low: 0-10% below High; Average True Range: Under 2; Relative Volume: Under 1 — not on the tape: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200
Minervini 0 of 4 — fails: 52-Week High/Low: 0-10% below High — not on the tape: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; Performance: Year +50%
Zanger 0 of 5 — fails: RSI (14): Not Oversold (>50); Performance: Week +10%; 20-Day High/Low: 0-5% below High; Relative Volume: Over 1.5 — not on the tape: 200-Day Simple Moving Average: Price above SMA200
Leaders 0 of 5 — fails: 50-Day Simple Moving Average: Price above SMA50; Average Volume: Over 500K; 52-Week High/Low: 0-10% below High — not on the tape: 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%
Breakout 0 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2; 50-Day Simple Moving Average: Price above SMA50 — not on the tape: 200-Day Simple Moving Average: Price above SMA200
Growth 1 of 4 — not on the tape: EPS Growth This Year: High (>25%); EPS Growth Next Year: High (>25%); Return on Equity: Over +15%
Quality 2 of 5 — not on the tape: Return on Equity: Over +15%; Net Profit Margin: High (>20%); P/E: Under 25
Value 2 of 4 — not on the tape: P/E: Under 15; Return on Equity: Over +15%
Income 0 of 4 — fails: Dividend Growth: Growing 2+ Years — not on the tape: Dividend Yield: Over 2%; Payout Ratio: Low (<20%); P/E: Under 25
Small Cap 1 of 4 — fails: Average Volume: Over 500K — not on the tape: 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%
Accumulation 1 of 4 — fails: Institutional Transactions: Over +10% — not on the tape: 200-Day Simple Moving Average: Price above SMA200; Performance: Year Up
Relative Strength 0 of 3 — fails: Average Volume: Over 500K — not on the tape: Performance: Year +100%; 200-Day Simple Moving Average: Price above SMA200
Profile
LIMENeutron Holdings, Inc. operates as a transportation rental company. It engages in the provision of rental services for electric bikes and scooters. The company was founded by Wei Yao Sun, Adam Zhang, Charli Gao and Brad Bao on January 3, 2017 and is headquartered in San Francisco, CA.
| Index | RUT |
|---|---|
| IPO | Jul 01, 2026 |
| ATR, 14d | 2.12 |
| Rel volume | 1.09 |
| Short float | 5.25% |
| Insider own | 29.10% |
| Inst own | 32.83% |
Snapshot
6 groupsValuation
| Index | RUT |
|---|---|
| Market Cap | $1.21B |
| Enterprise Value | 807.75M |
| Income | - |
| Sales | - |
| Book / share | 15.13 |
| Cash / share | 6.89 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | - |
| IPO | Jul 01, 2026 |
Ratios
| Price / earnings | - |
|---|---|
| Forward price / earnings | - |
| Price / earnings / growth | - |
| Price / sales | - |
| Price / book | 1.23 |
| Price / cash | 2.71 |
| Price / free cash flow | - |
| Value / cash profit | - |
| Value / sales | - |
| Quick Ratio | 1.38 |
| Current Ratio | 3.13 |
| Debt / equity | 0.04 |
| Long-term debt / equity | 0.03 |
| Options and short | Yes / Yes |
Earnings
| Earnings / share | - |
|---|---|
| Earnings next year | - |
| Earnings next quarter | -0.17 |
| Earnings this year | - |
| Earnings next year | - |
| Earnings growth, 5 years | - |
| Past earnings growth | 30.38% - |
| Past sales growth | 30.34% - |
| Earnings vs last year | - |
| Sales vs last year | - |
| Earnings vs last quarter | 172.07% |
| Sales vs last quarter | 179.52% |
| Earnings | Nov 03 AMC |
| Surprise | -7.12% 2.36% |
Ownership
| Insiders own | 29.10% |
|---|---|
| Insider trades | -0.90% |
| Institutions own | 32.83% |
| Institution trades | -7.98% |
| Return on assets | - |
| Return on equity | - |
| Return on capital | - |
| Gross Margin | - |
| Operating margin | - |
| Profit Margin | - |
| 20-day average | -17.48% |
| 50-day average | -30.93% |
| 200-day average | -37.21% |
Technical
| Shares out | 65.32M |
|---|---|
| Shares floating | 46.07M |
| Short / float | 5.25% |
| Short ratio | 5.60 |
| Short interest | 2.42M |
| 52-week high | 44.38 -57.9% |
| 52-week low | 17.22 +8.5% |
| Volatility | 9.24% 9.65% |
| Average range | 2.12 |
| Strength index | 35.27 |
| Market sensitivity | - |
| Relative volume | 1.09 |
| Avg Volume | 432.31K |
| Volume | 309,119 |
Performance
| Perf Week | 1.83% |
|---|---|
| Perf Month | -30.40% |
| Perf Quarter | -49.62% |
| Perf Half Y | - |
| Perf YTD | -30.83% |
| Perf Year | - |
| Perf 3Y | - |
| Perf 5Y | - |
| Perf 10Y | - |
| Recommendation | 1.00 |
| Target Price | 33.14 |
| Prev Close | 18.81 |
| Price | 18.67 |
| Change % | -0.72% |
Analyst ratings
latest 8 of 8| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Jul 27, 2026 | Initiated | William Blair | Outperform | ||
| Jul 27, 2026 | Initiated | Needham | Hold | $36 | +92.8% |
| Jul 27, 2026 | Initiated | KeyBanc Capital Markets | Overweight | $33 | +76.7% |
| Jul 27, 2026 | Initiated | JP Morgan | Overweight | $35 | +87.4% |
| Jul 27, 2026 | Initiated | Jefferies | Buy | $40 | +114.2% |
| Jul 27, 2026 | Initiated | Goldman | Buy | $39 | +108.8% |
| Jul 27, 2026 | Initiated | Evercore ISI | Outperform | $40 | +114.2% |
| Jul 27, 2026 | Initiated | Citizens | Mkt Outperform | $45 | +141.0% |
Peers
Mkt capInsider trading
2 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Ting Wayne Hsing-Yuan | Chief Executive Officer | Jul 02 '26 | Sale | 25.00 | 99,115 | 2,477,875 | 433,351 | Jul 02 06:50 PM |
| Bao Zhoujia | Director | Jul 02 '26 | Sale | 25.00 | 73,397 | 1,834,925 | 668,859 | Jul 02 06:50 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| IWM | iShares Russell 2000 Index Fund | AUM: 77.86B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.79B |
| VTWO | Vanguard Russell 2000 Index ETF | AUM: 16.90B |
| IWN | iShares Russell 2000 Value ETF | AUM: 14.17B |
| SCHA | Schwab U.S. Small-Cap ETF | AUM: 22.44B |
| IWO | iShares Russell 2000 Growth ETF | AUM: 14.25B |
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 696.31B |
| SGRW | Harbor Active Small Cap Growth ETF | AUM: 28.54M |
| ONEQ | Fidelity Nasdaq Composite Index ETF | AUM: 10.51B |
| VTWV | Vanguard Russell 2000 Value Index ETF | AUM: 1.29B |
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q3 | 2026-11-03 | 0.630 | 0.678 | 0.623 | 360.63 | 352.31 | 6 |
| 2026Q2 | 2026-08-04 | 4.730 | 0.718 | 4.545 | 304.22 | 282.48 | 5 |
| 2026Q1 | 2026-06-03 | -3.453 | - | -0.957 | 170.14 | - | - |
| 2026Q4 | - | - | -0.170 | - | - | 246.6 | 7 |
| 2027Q1 | - | - | -0.572 | - | - | 197.64 | 5 |
| 2027Q2 | - | - | 0.538 | - | - | 357.49 | 5 |
| 2027Q3 | - | - | 1.020 | - | - | 428.67 | 5 |
| 2027Q4 | - | - | 0.035 | - | - | 291.33 | 4 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q4 | S | 2026-11-09 | 8 | 4 | 1 | 246.6 | 244.7 | 249.99 |
| 2026Q4 | S | 2026-11-06 | 8 | 4 | 1 | 246.6 | 244.7 | 250 |
| 2026Q4 | S | 2026-11-04 | 8 | 3 | 1 | 245.91 | 244.48 | 247.82 |
| 2026Q4 | S | 2026-11-03 | 8 | 0 | 1 | 244.64 | 239.7 | 250 |
| 2026Q4 | S | 2026-11-02 | 8 | 0 | 1 | 244.64 | 239.7 | 250 |
| 2026Q4 | S | 2026-10-30 | 8 | 0 | 1 | 244.64 | 239.7 | 250 |
| 2026Q4 | S | 2026-10-19 | 8 | 0 | 0 | 245.41 | 241.5 | 250 |
| 2026Q4 | S | 2026-09-22 | 8 | 5 | 0 | 245.41 | 241.5 | 250 |
| 2026Q4 | S | 2026-08-05 | 8 | 5 | 0 | 245.4 | 241.5 | 250 |
| 2026Q4 | S | 2026-07-24 | 8 | 0 | 0 | 241.35 | 239 | 242.5 |
| 2026Q4 | S | 2026-07-23 | 2 | 0 | 0 | 241.75 | 241.5 | 242 |
| 2026Q4 | R | 2026-11-06 | 4 | 0 | 3 | -0.13 | -0.25 | -0.03 |
| 2026Q4 | R | 2026-11-04 | 4 | 0 | 2 | -0.08 | -0.25 | 0.13 |
| 2026Q4 | R | 2026-11-03 | 3 | 0 | 0 | 0.09 | 0.01 | 0.13 |
Estimate history
| EPS, annual | -1.911 | -0.53 | -0.926 | ||
|---|---|---|---|---|---|
| Period | 2023 | 2024 | 2025 | ||
| EPS, quarterly | -0.874 | 0.316 | -0.957 | 4.545 | 0.63 |
| Period | Q1 '25 | Q2 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
| Sales, annual | 521.983 | 686.63 | 886.719 | ||
| Period | 2023 | 2024 | 2025 | ||
| Sales, quarterly | 129.015 | 246.068 | 170.15 | 304.224 | 360.628 |
| Period | Q1 '25 | Q2 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
| Shares, annual | 64.026 | 64.026 | 64.026 | 65.323 | |
| Period | 2023 | 2024 | 2025 | MRQ | |
| Shares, quarterly | 64.026 | 64.984 | 64.026 | 64.984 | 65.323 |
| Period | Q1 '25 | Q2 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY |
|---|---|---|---|---|
| Total Revenue | 360.63 | 886.72 | 686.63 | 521.98 |
| Cost of Goods Sold Incl. D&A | 199.68 | 541.27 | 405.56 | 352.78 |
| Gross Profit | 160.95 | 345.45 | 281.07 | 169.21 |
| Selling, General and Administrative Excl. Other | 96.43 | 275.05 | 234.10 | 193.83 |
| Research and Development | 21.66 | 53.95 | 41.44 | 37.00 |
| Other Operating Expense | - | 0.00 | 0.00 | 0.00 |
| Operating Income | 64.52 | 70.40 | 46.97 | -24.62 |
| Interest Expense | 0.66 | 20.63 | 20.28 | 23.14 |
| Unusual Expense | - | 124.96 | 40.95 | 77.18 |
| Net Income Before Taxes | 68.14 | -49.23 | -29.52 | -116.28 |
| Income Taxes | 24.44 | 10.08 | 4.40 | 6.08 |
| Consolidated Net Income | 43.66 | -59.31 | -33.91 | -122.36 |
| Net Income From Continuing Operations | 43.66 | -59.31 | -33.91 | -122.36 |
| Net Income | 43.66 | -59.31 | -33.91 | -122.36 |
| EPS (Recurring) | - | 0.44 | -0.08 | -1.07 |
| EPS (Basic, Before Extraordinaries) | 0.67 | -0.93 | -0.53 | -1.91 |
| EPS (Diluted) | 0.63 | -0.93 | -0.53 | -1.91 |
| EBITDA | 99.60 | 195.07 | 136.52 | 81.72 |
| Non-Operating Income (Expense) | 4.28 | 25.95 | -15.25 | 8.67 |
| Other After Tax Adjustments | 0.05 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 12.42 | 8.85 | 9.33 | 9.07 |
| Gross Margin | - | 38.96 | 40.94 | 32.42 |
| Operating Margin | - | 7.94 | 6.84 | -4.72 |
| Net Margin | - | -6.69 | -4.94 | -23.44 |
| Shares Outstanding | 65.32 | 64.03 | 64.03 | 64.03 |
| Market Capitalization | 1,222.35 | 1,222.35 | - | - |
Income statement, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|
| Total Revenue | 360.63 | 304.22 | 170.15 | 246.07 | 129.01 |
| Cost of Goods Sold Incl. D&A | 199.68 | 174.81 | 125.56 | 136.66 | 100.13 |
| Gross Profit | 160.95 | 129.41 | 44.59 | 109.41 | 28.89 |
| Selling, General and Administrative Excl. Other | 96.43 | 115.84 | 73.62 | 67.56 | 60.31 |
| Research and Development | 21.66 | 31.24 | 15.23 | 14.03 | 12.55 |
| Other Operating Expense | - | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 64.52 | 13.57 | -29.03 | 41.85 | -31.42 |
| Interest Expense | 0.66 | 3.96 | 5.16 | 5.16 | 5.12 |
| Unusual Expense | - | 20.51 | 25.00 | 30.75 | 26.80 |
| Net Income Before Taxes | 68.14 | -3.05 | -59.43 | 23.86 | -53.63 |
| Income Taxes | 24.44 | -298.43 | 1.86 | 3.35 | 2.34 |
| Consolidated Net Income | 43.66 | 295.38 | -61.29 | 20.50 | -55.96 |
| Net Income From Continuing Operations | 43.66 | 295.38 | -61.29 | 20.50 | -55.96 |
| Net Income | 43.66 | 295.38 | -61.29 | 20.50 | -55.96 |
| EPS (Recurring) | - | 4.77 | -0.68 | 0.65 | -0.58 |
| EPS (Basic, Before Extraordinaries) | 0.67 | 4.55 | -0.96 | 0.32 | -0.87 |
| EPS (Diluted) | 0.63 | 4.55 | -0.96 | 0.32 | -0.87 |
| EBITDA | 99.60 | 43.59 | 1.31 | 70.35 | -3.07 |
| Non-Operating Income (Expense) | 4.28 | 7.84 | -0.24 | 17.91 | 9.72 |
| Other After Tax Adjustments | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 12.42 | 30.08 | 2.09 | 2.35 | 2.49 |
| Gross Margin | 44.63 | 42.54 | 26.21 | 44.46 | 22.39 |
| Operating Margin | 17.89 | 4.46 | -17.06 | 17.01 | -24.36 |
| Net Margin | 12.11 | 97.09 | -36.02 | 8.33 | -43.38 |
| Shares Outstanding | 65.32 | 64.98 | 64.03 | 64.98 | 64.03 |
| Market Capitalization | 1,222.35 | 1,600.65 | - | - | - |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY |
|---|---|---|---|
| Cash & Short Term Investments | 409.52 | 301.41 | 263.54 |
| Short Term Receivables | 17.10 | 14.93 | 15.95 |
| Inventories | 20.87 | 22.54 | 35.83 |
| Other Current Assets | 39.35 | 27.56 | 22.46 |
| Total Current Assets | 486.84 | 366.43 | 337.77 |
| Net Property, Plant & Equipment | 284.47 | 291.52 | 240.67 |
| Total Investments and Advances | 6.01 | 0.46 | 5.13 |
| Other Assets | 16.97 | 19.59 | 15.07 |
| Total Assets | 794.29 | 677.99 | 598.65 |
| Short Term Debt Incl. Current Port. of LT Debt | 784.97 | 13.93 | 12.46 |
| Accounts Payable | 8.21 | 6.29 | 4.40 |
| Income Tax Payable | 25.56 | 18.32 | 21.14 |
| Other Current Liabilities | 109.61 | 113.95 | 83.86 |
| Total Current Liabilities | 928.35 | 152.49 | 121.85 |
| Long Term Debt | 341.94 | 990.08 | 924.50 |
| Provision for Risks Charges | 41.21 | 25.11 | 18.39 |
| Other Liabilities | 4.16 | 3.40 | 2.84 |
| Total Liabilities | 1,315.67 | 1,171.08 | 1,067.59 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 |
| Common Equity | -521.38 | -493.09 | -468.94 |
| Total Shareholders Equity | -521.38 | -493.09 | -468.94 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 |
| Total Equity | -521.38 | -493.09 | -468.94 |
| Total Liabilities & Stockholders Equity | 794.29 | 677.99 | 598.65 |
| Book Value Per Share | -8.14 | -7.70 | -7.32 |
| Tangible Book Value Per Share | -8.14 | -7.70 | -7.32 |
| Price to Book Ratio | 1.24 | - | - |
| Return on Assets | -8.06 | -5.31 | - |
| Return on Invested Capital | - | -6.82 | -26.86 |
| Quick Ratio | 0.50 | 2.26 | 2.48 |
| Current Ratio | 0.52 | 2.40 | 2.77 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY |
|---|---|---|---|---|
| Net Income | 43.71 | -59.31 | -33.91 | -122.36 |
| Depreciation | 35.08 | 124.67 | 89.55 | 106.34 |
| Other Funds (Non Cash) | 13.91 | 125.36 | 87.26 | 99.20 |
| Funds from Operations | 105.10 | 190.96 | 144.36 | 79.02 |
| Extraordinary Item | - | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 9.46 | 23.89 | 24.59 | 2.18 |
| Cash from Operating Activities | 114.56 | 214.84 | 168.95 | 81.20 |
| Capital Expenditures | -25.81 | -111.05 | -121.65 | -80.13 |
| Net Assets From Acquisitions | - | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 2.36 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | - | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | - | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | - | 0.00 | 0.00 | 0.00 |
| Other Uses | -7.30 | 0.00 | 0.00 | 0.00 |
| Other Sources | - | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -31.28 | -111.05 | -121.65 | -80.13 |
| Cash Dividends Paid | - | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.62 | 1.61 | 3.05 | 2.00 |
| Repurchase of Common Pref Stock | - | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.62 | 1.61 | 3.05 | 2.00 |
| Proceedsfrom Stock Options | -3.18 | -4.82 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -115.00 | 0.00 | 0.00 | 0.21 |
| Change in Long Term Debt | - | 0.00 | 0.00 | 0.21 |
| Issuance of Long Term Debt | - | 0.00 | 0.00 | 110.46 |
| Reduction of Long Term Debt | - | 0.00 | 0.00 | -110.25 |
| Net Financing Active Other Cash Flow | 146.11 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | -9.19 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 31.73 | 1.61 | 3.05 | 2.21 |
| Exchange Rate Effect | -1.03 | 9.57 | -9.21 | 3.41 |
| Net Change in Cash | 113.99 | 114.97 | 41.15 | 6.69 |
| Free Cash Flow | 88.75 | 103.79 | 47.30 | 1.07 |
| Deferred Taxes & Investment Tax Credit | - | 0.23 | 1.47 | -4.16 |
Balance sheet, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|
| Cash & Short Term Investments | 447.50 | 335.02 | 338.82 | - | - |
| Short Term Receivables | 18.16 | 40.28 | 20.72 | - | - |
| Inventories | - | 52.52 | 31.59 | - | - |
| Other Current Assets | 108.89 | 35.50 | 42.63 | - | - |
| Total Current Assets | 574.54 | 463.31 | 433.77 | - | - |
| Net Property, Plant & Equipment | 351.33 | 372.53 | 334.70 | - | - |
| Total Investments and Advances | 5.68 | 5.46 | 5.35 | - | - |
| Deferred Tax Assets | 293.05 | 303.29 | - | - | - |
| Other Assets | 36.87 | 31.15 | 19.22 | - | - |
| Total Assets | 1,261.48 | 1,175.73 | 793.04 | - | - |
| Short Term Debt Incl. Current Port. of LT Debt | 12.44 | 126.13 | 807.76 | - | - |
| Accounts Payable | 5.61 | 9.30 | 7.41 | - | - |
| Income Tax Payable | - | 36.20 | 27.12 | - | - |
| Other Current Liabilities | 165.46 | 127.10 | 120.49 | - | - |
| Total Current Liabilities | 183.52 | 298.73 | 962.78 | - | - |
| Long Term Debt | 29.23 | 144.16 | 348.15 | - | - |
| Provision for Risks Charges | - | 48.27 | 43.92 | - | - |
| Other Liabilities | 60.40 | 2.39 | 3.90 | - | - |
| Total Liabilities | 273.15 | 493.56 | 1,358.75 | - | - |
| Non-Equity Reserves | - | 0.00 | 0.00 | - | - |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | - | - |
| Common Equity | 988.33 | 682.18 | -565.71 | - | - |
| Total Shareholders Equity | 988.33 | 682.18 | -565.71 | - | - |
| Accumulated Minority Interest | - | 0.00 | 0.00 | - | - |
| Total Equity | 988.33 | 682.18 | -565.71 | - | - |
| Total Liabilities & Stockholders Equity | 1,261.48 | 1,175.73 | 793.04 | - | - |
| Book Value Per Share | 15.13 | 10.50 | -8.84 | - | - |
| Tangible Book Value Per Share | 15.13 | 10.50 | -8.84 | - | - |
| Full-Time Employees | - | - | 1,148 | - | - |
| Price to Book Ratio | 1.24 | -2.83 | - | - | - |
| Return on Invested Capital | 4.29 | 35.75 | - | - | - |
| Quick Ratio | - | 1.38 | 0.42 | - | - |
| Current Ratio | 3.13 | 1.55 | 0.45 | - | - |
Cash flow, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|
| Net Income | 43.71 | 295.38 | -61.29 | 20.50 | -55.96 |
| Depreciation | 35.08 | 30.02 | 30.34 | 28.50 | 28.35 |
| Other Funds (Non Cash) | 13.91 | 55.46 | 34.74 | 19.19 | 24.16 |
| Funds from Operations | 105.10 | 86.40 | 3.38 | 67.82 | -4.40 |
| Extraordinary Item | - | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 9.46 | -14.80 | -25.68 | 19.45 | -16.21 |
| Cash from Operating Activities | 114.56 | 71.59 | -22.30 | 87.27 | -20.61 |
| Capital Expenditures | -25.81 | -76.26 | -56.89 | -35.00 | -51.54 |
| Net Assets From Acquisitions | - | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 2.36 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | - | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | - | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | - | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | -7.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | - | 0.54 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -31.28 | -75.73 | -56.89 | -35.00 | -51.54 |
| Cash Dividends Paid | - | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.62 | -1.64 | 0.43 | 0.88 | 1.91 |
| Repurchase of Common Pref Stock | - | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.62 | -1.64 | 0.43 | 0.88 | 1.91 |
| Proceedsfrom Stock Options | -3.18 | -2.75 | -2.84 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Long Term Debt | - | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | - | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | - | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 146.11 | 0.00 | 9.10 | 0.00 | 0.00 |
| Other Financing Activities Uses | -9.19 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 31.73 | -1.64 | 9.53 | 0.88 | 1.91 |
| Exchange Rate Effect | -1.03 | 1.05 | -1.73 | 8.30 | 2.75 |
| Net Change in Cash | 113.99 | -4.71 | -71.39 | 61.45 | -67.49 |
| Free Cash Flow | 88.75 | -4.67 | -79.19 | 52.27 | -72.15 |
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 5.25% | 2.4M | 46.1M | 376.66K |
| 2026-10-15 | 5.41% | 2.5M | 46.1M | 356.51K |
| 2026-09-30 | 3.98% | 1.8M | 46.1M | 412.57K |
| 2026-09-15 | 2.52% | 1.2M | 46.1M | 391.63K |
| 2026-08-31 | 2.28% | 1.1M | 46.4M | 412.71K |
| 2026-08-14 | 2.70% | 1.3M | 46.4M | 454.20K |
| 2026-07-31 | 2.93% | 1.1M | 36.1M | 459.12K |
| 2026-07-15 | 1.59% | 0.7M | 45.5M | 744.91K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 15.00 | 1.40 | 6.00 | 0.00 | 3.991 | 0.00 | 0.00 | 0.748 | -0.283 | 0.009 |
| call | 17.50 | 0.00 | 5.00 | 0.00 | 4.192 | 0.00 | 0.00 | 0.660 | -0.266 | 0.010 |
| call | 20.00 | 0.00 | 5.00 | 0.00 | 5.104 | 0.00 | 0.00 | 0.605 | -0.329 | 0.011 |
| call | 22.50 | 0.00 | 5.00 | 0.00 | 4.163 | 0.00 | 0.00 | 0.504 | -0.289 | 0.011 |
| call | 25.00 | 0.00 | 5.00 | 0.00 | 4.721 | 0.00 | 0.00 | 0.474 | -0.327 | 0.011 |
| call | 30.00 | 0.00 | 5.00 | 0.00 | 5.588 | 0.00 | 0.00 | 0.437 | -0.383 | 0.011 |
| call | 35.00 | 0.00 | 5.00 | 0.00 | 6.273 | 0.00 | 0.00 | 0.415 | -0.424 | 0.011 |
| put | 15.00 | 0.00 | 5.00 | 0.95 | 5.125 | 1.00 | 0.00 | -0.251 | -0.283 | 0.009 |
| put | 17.50 | 0.00 | 5.00 | 0.00 | 5.358 | 0.00 | 0.00 | -0.322 | -0.317 | 0.010 |
| put | 20.00 | 0.00 | 5.00 | 0.00 | 3.839 | 0.00 | 0.00 | -0.435 | -0.262 | 0.011 |
| put | 22.50 | 1.50 | 6.30 | 0.00 | 3.444 | 0.00 | 0.00 | -0.492 | -0.293 | 0.011 |
| put | 25.00 | 4.00 | 8.80 | 0.00 | 3.997 | 0.00 | 0.00 | -0.526 | -0.325 | 0.011 |
| put | 30.00 | 9.00 | 13.80 | 0.00 | 4.853 | 0.00 | 0.00 | -0.563 | -0.380 | 0.011 |
| put | 35.00 | 14.00 | 18.80 | 0.00 | 5.507 | 0.00 | 0.00 | -0.585 | -0.420 | 0.011 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-05 | SCHEDULE 13G/A | SEC | ||
| 2026-11-03 | 8-K | Current report | 2026-11-03 | SEC |
| 2026-09-17 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-15 | SEC |
| 2026-09-17 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-15 | SEC |
| 2026-09-17 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-15 | SEC |
| 2026-09-17 | 3/A | 2026-06-30 | SEC | |
| 2026-09-17 | 3/A | 2026-06-30 | SEC | |
| 2026-09-17 | 3/A | 2026-06-30 | SEC | |
| 2026-08-13 | SCHEDULE 13G | SEC | ||
| 2026-08-11 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-07 | SCHEDULE 13G | SEC | ||
| 2026-08-04 | 8-K | Current report | 2026-08-04 | SEC |
| 2026-07-13 | S-8 | Initial registration statement for securities to be offered to employees pursuant to employee benefit plans | SEC | |
| 2026-07-07 | 3 | Initial statement of beneficial ownership of securities | 2026-06-30 | SEC |
| 2026-07-07 | SCHEDULE 13G | SEC | ||
| 2026-07-06 | 8-K | Current report | 2026-07-02 | SEC |
| 2026-07-02 | S-8 POS | Post-effective amendment to a S-8 registration statement | SEC | |
| 2026-07-02 | 424B4 | SEC | ||
| 2026-07-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-30 | SEC |
| 2026-07-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-01 | SEC |
| 2026-07-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-30 | SEC |
| 2026-07-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-01 | SEC |
| 2026-07-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-01 | SEC |
| 2026-07-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-01 | SEC |
| 2026-07-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-03-16 | SEC |
| 2026-07-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-30 | SEC |
| 2026-07-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-03-13 | SEC |
| 2026-07-01 | S-8 | Initial registration statement for securities to be offered to employees pursuant to employee benefit plans | SEC | |
| 2026-06-30 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-06-30 | 3 | Initial statement of beneficial ownership of securities | 2026-06-30 | 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 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 4.31M | 2 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| Lunate Capital Ltd | 15.11% |
| FMR LLC | 12.79% |
| Alphabet Inc. | 2.92% |
| Mawer Investment Management Ltd. | 2.23% |
| Liberty Street Advisors, Inc. | 1.59% |
| GEODE CAPITAL MANAGEMENT, LLC | 0.35% |
| ROYCE & ASSOCIATES LP | 0.28% |
| UBS Group AG | 0.19% |
| STATE STREET CORP | 0.18% |
| VICTORY CAPITAL MANAGEMENT INC | 0.11% |
Funds
| Fund | % owned |
|---|---|
| Apollo Diversified Credit Fund | 15.62% |
| VIP Growth Opportunities Portfolio | 3.25% |
| Fidelity Advisor Growth Opportunities Fund | 1.39% |
| Fidelity Growth Company Fund | 1.30% |
| Fidelity Small Cap Growth Fund | 1.01% |
| Fidelity Blue Chip Growth Fund | 0.63% |
| Fidelity Small Cap Growth K6 Fund | 0.52% |
| Fidelity Puritan Fund | 0.39% |
| Fidelity Blue Chip Growth K6 Fund | 0.31% |
| Polar Capital International Small Company Fund | 0.13% |
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