OakChart

Liquidia Corp

LQDAHealthcare·Drug Manufacturers - Specialty & Generic·USA·Mid·NASD·Nov 11 • 3:08 PM ET

54.56+3.16 (6.14%)
2026-11-11 21:08 CET
Market cap
4,600.76 USD m
Revenue, TTM
621.87 USD m
Net income, TTM
-94.19 USD m
Free cash flow, TTM
291.15 USD m
EPS diluted, TTM
-1.23
P/E
-
Compare

Price

LQDA against its 20, 50 and 200-day averages
2050200beatmissearnings
20.0040.0060.0080.0011.5M23.0MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26LQDAclose 54.5620-day 43.0050-day 49.41200-day 54.5654.5652w high52w low

41.7% under the 52-week high of 93.61 on 11 Aug 2026. 52-week low 22.31 on 1 Oct 2026. Last 15 sessions, 48.6% high to low

Volume 0.86× normal · the line is the 50-bar volume average

Profile

LQDA
52-week range, 45% of the way up
22.3193.61

Liquidia Corp. operates as a holding company which engages through its subsidiary in developing and commercializing biopharmaceutical products and novel products development used in PRINT technology to transform the lives of patients. The company was founded in June 2004 and is headquartered in Morrisville, NC.

IndexRUT
Employees216
IPOJul 26, 2018
Beta0.40
ATR, 14d4.02
Rel volume0.86
Short float22.60%
Insider own13.45%
Inst own80.21%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap4.88B
Enterprise Value4.66B
Income-94.19M
Sales621.87M
Book/sh-0.28
Cash/sh4.43
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees216
IPOJul 26, 2018

Ratios

P/E-
Forward P/E13.61
PEG-
P/S7.85
P/B-
P/C12.33
P/FCF16.77
EV/EBITDA15.79
EV/Sales7.49
Quick Ratio0.96
Current Ratio1.02
Debt/Eq-
LT Debt/Eq-
Option/ShortYes / Yes

Earnings

EPS (ttm)-1.23
EPS next Y4.01
EPS next Q1.08
EPS this Y155.02%
EPS next Y810.79%
EPS next 5Y-
EPS past 3/5Y-5.98% 14.60%
Sales past 3/5Y114.98% 192.49%
EPS Y/Y TTM27.88%
Sales Y/Y TTM798.44%
EPS Q/Q-6354.52%
Sales Q/Q314.60%
EarningsNov 10 BMO
EPS/Sales Surpr.-375.14% 5.19%

Ownership

Insider Own13.45%
Insider Trans-19.77%
Inst Own80.21%
Inst Trans13.53%
ROA-19.64%
ROE131.82%
ROIC-97.54%
Gross Margin92.56%
Oper. Margin47.12%
Profit Margin-15.15%
SMA2026.89%
SMA5010.43%
SMA200-0.00%
Trades-

Technical

Shs Outstand89.73M
Shs Float77.47M
Short Float22.60%
Short Ratio4.99
Short Interest17.51M
52W High93.61 -41.72%
52W Low22.31 144.54%
Volatility9.46% 8.15%
ATR (14)4.02
RSI (14)65.08
Beta0.40
Rel Volume0.86
Avg Volume3.51M
Volume2,651,372

Performance

Perf Week15.15%
Perf Month103.49%
Perf Quarter-24.33%
Perf Half Y-5.27%
Perf YTD58.18%
Perf Year96.39%
Perf 3Y770.11%
Perf 5Y955.25%
Perf 10Y-
Recom1.50
Target Price63.75
Prev Close51.40
Price54.56
Change %6.14%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
TodayUpgradeRRaymond JamesOutperform → Strong Buy$53 → $77+41.1%
Oct 14, 2026UpgradeBBTIG ResearchNeutral → Buy$70+28.3%
Oct 02, 2026DowngradeWWells FargoOverweight → Equal Weight$30-45.0%
Oct 01, 2026DowngradeRRaymond JamesStrong Buy → Outperform$53-2.9%
Oct 01, 2026DowngradeBBTIG ResearchBuy → Neutral
Jun 29, 2026DowngradeBBofA SecuritiesBuy → Neutral$79+44.8%
Oct 20, 2025InitiatedWWells FargoOverweight$31-43.2%
Aug 15, 2025ResumedJJefferiesBuy$43-21.2%
May 19, 2025DowngradeOOppenheimerPerform → Underperform$13-76.2%
Dec 20, 2024InitiatedWWells FargoOverweight$20-63.3%

Peers

Mkt cap
TickerCompanyMkt cap
UTHRUnited Therapeutics Corp25.43B
MNKDMannkind Corp1.34B
INSMInsmed Inc26.24B
BCRXBiocryst Pharmaceuticals Inc1.97B
XERSXeris Biopharma Holdings Inc2.97B
SUPNSupernus Inc6.13B
GOSSGossamer Bio Inc69.08M
CYTKCytokinetics Inc8.11B
TENXTenax Therapeutics Inc76.96M
KROSKeros Therapeutics Inc185.45M

Insider trading

latest 14 of 100
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Boyle DanaChief Accounting OfficerOct 26 '26Sale43.191,58168,283164,028Oct 28 04:31 PM
Adair JasonChief Business OfficerOct 26 '26Sale43.1968829,715177,269Oct 28 04:30 PM
Schundler RussellGeneral CounselOct 12 '26Sale28.4813,692389,948602,841Oct 13 08:05 PM
Saggar RajeevChief Medical OfficerOct 12 '26Sale28.489,218262,529126,368Oct 13 08:04 PM
Moomaw ScottChief Commercial OfficerOct 12 '26Sale28.488,863252,418181,487Oct 13 08:03 PM
Krepp SarahChief Human Resource OfficerOct 12 '26Sale28.485,245149,378115,241Oct 13 08:02 PM
Khindri SanjeevChief Development OfficerOct 12 '26Sale28.481,10131,35664,846Oct 13 08:01 PM
Kaseta MichaelCFO and COOOct 12 '26Sale28.4818,938539,354340,148Oct 13 08:00 PM
JEFFS ROGERChief Executive OfficerOct 12 '26Sale28.4832,744932,5491,125,848Oct 13 07:59 PM
Boyle DanaChief Accounting OfficerOct 12 '26Sale28.485,892167,804165,609Oct 13 07:59 PM
Adair JasonChief Business OfficerOct 12 '26Sale28.487,301207,932177,957Oct 13 07:58 PM
Bloch Stephen MDirectorOct 05 '26Sale27.13235,4776,387,5960Oct 07 04:30 PM
SINGH RAMANDirectorSep 11 '26Option Exercise9.269,02483,59753,661Sep 15 04:30 PM
SINGH RAMANDirectorSep 14 '26Option Exercise9.318,46878,79953,105Sep 15 04:30 PM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 106.27B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
XSMOInvesco S&P SmallCap Momentum ETFAUM: 2.74B
SPSMState Street SPDR Portfolio S&P 600TM Small Cap ETFAUM: 16.06B
IJTiShares S&P Small-Cap 600 Growth ETFAUM: 7.45B
IWOiShares Russell 2000 Growth ETFAUM: 14.06B
VXFVanguard Extended Market Index ETFAUM: 30.47B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
SLYGState Street SPDR S&P 600 TM Small Cap Growth ETFAUM: 4.72B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-10-2.6400.960-2.637225.3214.187
2026Q22026-08-120.7400.7430.737171.68168.488
2026Q12026-05-110.5200.4100.523132.87119.448
2025Q42026-03-050.1500.2270.14692.0288.599
2025Q32025-11-03-0.040-0.389-0.04154.3418.859
2025Q22025-08-12-0.490-0.432-0.4868.844.059
2025Q12025-05-08-0.450-0.405-0.4513.123.279
2024Q42025-03-19-0.450-0.375-0.4532.924.5110
2024Q32024-11-13-0.300-0.374-0.2964.454.1610
2024Q22024-08-07-0.370-0.342-0.3663.669.457
2024Q12024-05-13-0.540-0.324-0.5432.974.477
2023Q42024-03-13-0.430-0.237-0.4204.534.737
2023Q32023-11-07-0.240-0.215-0.2443.684.337
2023Q22023-08-10-0.360-0.162-0.3634.794.327
2023Q12023-05-04-0.180-0.163-0.1824.493.957
2022Q42023-03-16-0.080-0.156-0.1015.363.557

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY-2.590-2.587-2.5758.078.09
2020FY-1.760-1.768-1.7640.740.00
2021FY-0.700-0.628-0.69612.8512.69
2022FY-0.670-0.731-0.67315.9414.13
2023FY-1.210-1.020-1.20817.4917.69
2024FY-1.660-1.541-1.63014.0015.89
2025FY-0.800-0.684-0.800158.32153.86
2026FY-0.440--748.11
2027FY-4.009--964.14
2028FY-4.835--1,065
2029FY-5.332--1,182
2030FY-5.620--1,244

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-10743224.74190.56233.9
2026Q4S2026-10-15743198.3354.36263.67
2026Q4S2026-10-14743198.3354.36263.67
2026Q4S2026-10-13743201.2954.36263.67
2026Q4S2026-10-09716164.5254.36264
2026Q4S2026-10-05716163.3454.36236.64
2026Q4S2026-10-01716163.3454.36236.64
2026Q4S2026-09-30725170.754.36242.06
2026Q4S2026-09-29724202.1126.61253.9
2026Q4S2026-09-08723228.45144.26253.9
2026Q4S2026-09-01723228.45144.26253.9
2026Q4S2026-08-18733228.45144.26253.9
2026Q4S2026-08-12742228.95144.26255.3
2026Q4S2026-07-25721226.54162.79253.3

Estimate history

EPS, annual-1.846-7.418-2.575-1.764-0.696-0.673-1.208-1.63-0.801-1.2347
Period201720182019202020212022202320242025TTM
EPS, quarterly-0.296-0.453-0.451-0.486-0.0410.1460.5230.737-2.64
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual7.2582.7078.0720.7415.50715.93517.48813.996158.32621.87
Period201720182019202020212022202320242025TTM
Sales, quarterly4.4482.9173.128.83754.34292.021132.865171.679225.3
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual15.79715.51928.23143.33652.28864.51868.6384.68387.20489.73
Period201720182019202020212022202320242025MRQ
Shares, quarterly84.54584.68385.29985.86186.81987.20488.30889.09989.73
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue621.87158.3214.0017.4915.9415.510.748.072.71
Cost of Goods Sold Incl. D&A46.3014.077.184.074.627.223.273.601.67
Gross Profit575.57144.256.8213.4211.328.28-2.534.471.04
Selling, General and Administrative Excl. Other282.53195.63128.1186.8150.0942.0856.5651.3035.91
Research and Development70.9138.4546.5542.0617.6818.9730.7237.7028.70
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income293.04-51.38-121.29-73.38-38.77-33.80-59.09-46.82-34.87
Interest Expense22.5724.1714.656.272.340.820.861.3718.99
Unusual Expense389.750.000.002.311.00--0.00-0.42
Net Income Before Taxes-113.36-68.92-128.29-78.50-41.02-34.58-59.76-47.58-53.14
Income Taxes-19.180.000.000.000.000.000.000.000.00
Consolidated Net Income-94.19-68.92-128.29-78.50-41.02-34.58-59.76-47.58-53.14
Net Income From Continuing Operations-94.19-68.92-128.29-78.50-41.02-34.58-59.76-47.58-53.14
Net Income-94.19-68.92-128.29-78.50-41.02-34.58-59.76-47.58-53.14
EPS (Recurring)2.00-0.80-1.63-1.18-0.66-0.70-1.76-2.57-7.46
EPS (Basic, Before Extraordinaries)-1.03-0.80-1.63-1.21-0.67-0.70-1.76-2.57-7.42
EPS (Diluted)-1.23-0.80-1.63-1.21-0.67-0.70-1.76-2.57-7.42
EBITDA294.80-49.85-119.10-71.21-34.81-27.95-55.97-44.03-33.32
Non-Operating Income (Expense)5.926.627.653.471.090.030.180.610.30
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense33.4929.4718.8110.099.306.752.893.382.20
Price To Sales Ratio4.3618.7566.1344.7124.3715.60135.169.7957.32
Gross Margin92.5691.1148.7376.7571.0353.42-341.9455.4038.49
Operating Margin47.12-32.45-866.63-419.62-243.30-217.94-7,989.03-580.07-1,288.08
Net Margin-15.15-43.53-916.63-448.89-257.39-222.98-8,080.11-589.48-1,962.92
Shares Outstanding89.7387.2084.6868.6364.5252.2943.3428.2315.52
Market Capitalization4,600.764,600.76125.58125.58125.58125.58125.5879.76336.15

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue225.30171.68132.8792.0254.348.843.122.92
Cost of Goods Sold Incl. D&A15.0211.8512.157.283.451.581.871.67
Gross Profit210.28159.83120.7284.7550.897.261.251.25
Selling, General and Administrative Excl. Other84.0574.3159.2164.9649.1344.7636.6837.35
Research and Development25.0216.8812.2716.729.075.946.6216.16
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income126.2385.5261.5019.791.77-37.51-35.42-36.11
Interest Expense2.886.306.496.906.955.664.674.37
Unusual Expense389.750.000.000.000.000.000.000.00
Net Income Before Taxes-266.4081.7056.7814.55-3.53-41.58-38.37-38.37
Income Taxes-30.076.973.920.000.000.000.000.00
Consolidated Net Income-236.3374.7252.8614.55-3.53-41.58-38.37-38.37
Net Income From Continuing Operations-236.3374.7252.8614.55-3.53-41.58-38.37-38.37
Net Income-236.3374.7252.8614.55-3.53-41.58-38.37-38.37
EPS (Recurring)0.410.740.520.15-0.04-0.49-0.45-0.45
EPS (Basic, Before Extraordinaries)-2.640.840.600.17-0.04-0.49-0.45-0.45
EPS (Diluted)-2.640.740.520.15-0.04-0.49-0.45-0.45
EBITDA126.7885.9262.0020.112.24-37.22-34.97-35.59
Non-Operating Income (Expense)0.002.481.771.671.651.581.732.10
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense10.818.197.287.217.906.937.445.03
Price To Earnings Ratio-563.06------
Price To Sales Ratio4.3617.9313.2521.8028.3655.1988.8271.15
Gross Margin93.3393.1090.8692.0993.6582.1440.1342.68
Operating Margin56.0349.8146.2921.503.25-424.41-1,135.42-1,237.81
Net Margin-104.8943.5239.7915.82-6.50-470.51-1,229.71-1,315.36
Shares Outstanding89.7389.1088.3187.2086.8285.8685.3084.68
Market Capitalization4,600.767,090.243,325.443,000.471,957.721,065.141,258.15125.58

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments190.68176.4883.6893.2857.4965.3255.8039.533.42
Short Term Receivables54.092.724.065.022.990.000.000.271.62
Inventories23.800.240.000.000.000.000.000.000.00
Other Current Assets4.835.672.161.510.790.750.590.220.12
Total Current Assets273.40185.1089.9099.8161.2866.0756.3940.035.16
Net Property, Plant & Equipment15.7912.486.186.257.439.4512.088.138.24
Total Investments and Advances3.500.000.000.000.000.000.000.000.00
Intangible Assets6.867.067.337.638.299.44--0.00
Deferred Tax Assets3.632.852.102.152.521.50---
Other Assets28.3825.6614.9215.5116.7314.570.381.261.44
Total Assets331.57233.17120.43131.3596.25101.0368.8449.4214.84
Short Term Debt Incl. Current Port. of LT Debt58.8918.431.141.081.091.597.400.7716.08
Accounts Payable3.684.691.402.201.073.733.503.244.42
Other Current Liabilities73.2018.6616.025.525.176.425.984.2410.02
Total Current Liabilities135.7741.7818.558.807.3311.7416.878.2530.52
Long Term Debt139.03101.852.3623.3814.9915.5517.0212.007.41
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities3.632.852.102.152.521.50---
Other Liabilities8.387.3050.126.596.141.150.0010.488.14
Total Liabilities286.82153.7973.1440.9230.9829.9433.8930.7346.07
Non-Equity Reserves0.000.000.000.000.000.000.000.002.46
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.04
Common Equity44.7579.3847.2990.4265.2771.0934.9518.69-33.74
Total Shareholders Equity44.7579.3847.2990.4265.2771.0934.9518.69-33.69
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity44.7579.3847.2990.4265.2771.0934.9518.69-33.69
Total Liabilities & Stockholders Equity331.57233.17120.43131.3596.25101.0368.8449.4214.84
Book Value Per Share0.510.940.691.401.251.641.241.20-2.14
Tangible Book Value Per Share0.430.850.581.281.091.421.241.20-2.14
Full-Time Employees2161571365952516463-
Price to Book Ratio-181.341.681.681.681.681.684.0817.9912.37
Return on Assets-24.41-72.56-62.36-36.04-35.06-70.36-80.47-165.37-249.93
Return on Equity-112.97-202.56-114.01-52.69-50.72-112.72-177.43--
Return on Invested Capital-37.50-70.79-158.09-36.04-43.08-68.98-91.56-173.13-
Quick Ratio1.844.424.8511.348.365.633.344.850.17
Current Ratio2.014.434.8511.348.365.633.344.850.17

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income-94.19-68.92-128.29-78.50-41.02-34.58-59.76-47.58-53.14
Depreciation1.761.532.202.183.965.853.302.791.54
Other Funds (Non Cash)69.4455.8937.4628.8910.637.084.033.4619.47
Funds from Operations-22.98-11.50-88.63-47.44-26.43-21.65-52.43-41.33-32.13
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital347.14-24.18-4.795.87-2.16-12.38-1.71-6.950.29
Cash from Operating Activities324.16-35.69-93.42-41.56-28.59-34.04-54.14-48.28-31.83
Capital Expenditures-33.01-4.34-4.95-1.29-0.59-0.11-0.75-1.85-0.87
Net Assets From Acquisitions0.000.000.000.000.000.000.000.00-
Sale of Fixed Assets and Businesses0.000.000.010.000.010.001.000.00-
Purchase or Sale of Investments0.000.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses-3.00-2.00-3.50-10.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-36.01-6.34-8.44-11.29-0.59-0.110.25-1.85-0.87
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock6.234.82141.5725.4255.5621.7569.6862.4370.64
Repurchase of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Sale of Common Pref Stock6.234.82141.5725.4255.5621.7569.6862.4370.64
Proceedsfrom Stock Options6.234.82141.5725.4255.5621.7569.6862.2970.30
Issuance or Reduction of Debt, Net-56.0553.8252.50-22.378.96-0.42-6.773.97-1.82
Change in Long Term Debt-56.0553.8252.50-22.378.96-0.42-6.773.97-1.82
Issuance of Long Term Debt0.0074.9757.460.0019.7710.410.005.0011.19
Reduction of Long Term Debt-56.05-21.15-4.96-22.37-10.81-10.83-6.77-1.03-13.01
Net Financing Active Other Cash Flow0.261.080.5940.200.454.990.510.000.00
Other Financing Activities Uses----1.65---0.000.00
Cash from Financing Activities-49.5659.73194.6643.2564.9626.3263.4266.3968.82
Net Change in Cash238.5917.7092.80-9.6035.79-7.829.5216.2636.12
Free Cash Flow291.15-40.02-98.37-42.85-29.18-34.14-54.90-50.13-32.70
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow9.30--------
Deferred Taxes & Investment Tax Credit-0.000.000.000.000.000.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments396.09284.18222.79190.68157.50173.42
Short Term Receivables116.75108.5874.1654.0935.969.97
Inventories36.1736.1828.5123.8024.536.44
Other Current Assets47.708.777.614.838.735.75
Total Current Assets596.72437.71333.06273.40226.72195.58
Net Property, Plant & Equipment48.2638.6225.2015.7914.7213.62
Total Investments and Advances3.503.503.503.503.503.50
Intangible Assets3.906.756.796.866.896.96
Deferred Tax Assets0.980.910.873.63--
Other Assets29.5834.4232.1228.3824.1537.75
Total Assets682.94521.92401.53331.57275.98257.41
Short Term Debt Incl. Current Port. of LT Debt46.7654.8551.0358.8956.480.40
Accounts Payable7.8512.7510.983.686.0211.35
Income Tax Payable-7.773.92---
Other Current Liabilities530.79113.9283.8173.2040.4466.66
Total Current Liabilities585.40189.30149.74135.77102.9478.41
Long Term Debt121.99128.04133.79139.03142.70155.84
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities0.980.910.873.63--
Other Liabilities0.008.558.558.388.287.97
Total Liabilities708.38326.80292.95286.82253.93242.22
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity-25.43195.11108.5844.7522.0515.19
Total Shareholders Equity-25.43195.11108.5844.7522.0515.19
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity-25.43195.11108.5844.7522.0515.19
Total Liabilities & Stockholders Equity682.94521.92401.53331.57275.98257.41
Book Value Per Share-0.282.191.230.510.250.18
Tangible Book Value Per Share-0.332.111.150.430.170.10
Full-Time Employees---216--
Price to Book Ratio-181.3464.8573.55135.79128.5521.38
Return on Assets-19.6435.577.09-24.41-46.08-65.08
Return on Equity-131.8228.18-112.97-183.82-363.16
Return on Invested Capital-244.7523.1221.817.92-2.14-24.31
Quick Ratio0.962.122.031.841.962.41
Current Ratio1.022.312.222.012.202.49

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income-236.3374.7252.8614.55-3.53-41.58
Depreciation0.550.400.500.320.480.28
Other Funds (Non Cash)20.0017.9615.3016.1814.9012.64
Funds from Operations-215.7893.0868.6631.0611.85-28.65
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital362.46-12.84-15.6713.19-21.62-10.83
Cash from Operating Activities146.6880.2452.9944.24-9.77-39.48
Capital Expenditures-16.90-11.23-2.83-2.04-0.91-1.06
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.00-1.000.00-2.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-16.90-12.23-2.83-4.04-0.91-1.06
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock2.101.441.750.942.500.12
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock2.101.441.750.942.500.12
Proceedsfrom Stock Options2.101.441.750.942.500.12
Issuance or Reduction of Debt, Net-19.97-8.06-19.97-8.06-8.0647.15
Change in Long Term Debt-19.97-8.06-19.97-8.06-8.0647.15
Issuance of Long Term Debt0.000.000.000.000.0050.00
Reduction of Long Term Debt-19.97-8.06-19.97-8.06-8.06-2.85
Net Financing Active Other Cash Flow0.000.000.160.100.310.43
Cash from Financing Activities-17.87-6.61-18.05-7.02-5.2547.71
Net Change in Cash111.9161.4032.1133.18-15.937.17
Free Cash Flow129.7869.0150.1642.21-10.68-40.54
Price to Free Cash Flow9.3053.6592.74---

Revenue breakdown

Product2025: 148.29M
Service2024: 14.00M 2025: 10.03M
United States2024: 14.00M 2025: 158.32M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3022.60%17.5M77.5M3.34M
2026-10-1522.34%17.3M77.5M3.02M
2026-09-3016.32%12.6M77.5M1.73M
2026-09-1515.98%12.4M77.5M1.69M
2026-08-3115.31%11.9M77.5M1.89M
2026-08-1415.33%11.9M77.3M1.94M
2026-07-3115.74%12.0M76.0M1.97M
2026-07-1516.73%12.3M73.7M1.90M
2026-06-3017.77%13.2M74.2M1.84M
2026-06-1515.70%11.6M73.9M1.47M
2026-05-2913.64%10.0M73.0M1.37M
2026-05-1512.92%10.2M79.0M1.56M
2026-04-3014.31%9.9M69.5M1.43M
2026-04-1516.40%11.4M69.6M1.60M
2026-03-3116.62%11.9M71.4M1.88M
2026-03-1317.16%12.2M71.4M1.87M
2026-02-2716.71%11.9M71.4M1.77M
2026-02-1316.79%11.8M70.5M1.73M
2026-01-3017.84%12.8M71.6M2.01M
2026-01-1517.68%12.7M71.8M2.02M

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call15.0037.9041.7032.6916.6080.000.000.996-0.1060.001
call16.0036.9040.800.0016.0670.000.000.995-0.1060.001
call17.0035.9039.800.0015.3260.000.000.995-0.1060.001
call18.0034.9038.800.0014.6360.000.000.995-0.1060.001
call19.0033.9037.8036.6513.8820.001.000.995-0.1050.001
call20.0033.1036.8035.7213.3870.001.000.994-0.1050.001
call21.0031.9035.800.0012.8170.000.000.994-0.1050.001
call22.0030.9034.800.0012.1840.000.000.994-0.1050.001
call23.0029.9033.800.0011.7660.000.000.993-0.1040.001
call24.0029.4032.5031.7010.4080.005.000.993-0.1030.001
call24.5028.9032.1031.2710.6060.005.000.993-0.1040.001
call25.0027.9031.7029.4510.5586.001.000.993-0.1030.001
call25.5027.5031.2029.0210.1150.001.000.993-0.1030.001
call26.0027.4030.705.6010.1235.000.000.992-0.1030.001
call26.5026.4030.300.0010.0760.000.000.992-0.1030.001
call27.0026.2029.7026.509.7062.002.000.992-0.1020.001
call27.5025.4029.3026.179.6620.001.000.992-0.1020.001
call28.0025.0028.5025.739.06729.002.000.992-0.1020.001
call28.5024.5028.2025.089.1090.002.000.991-0.1020.001
call29.0024.1027.5024.658.41425.001.000.991-0.1010.001
call29.5023.5027.300.008.8770.000.000.991-0.1010.001
call30.0023.2026.7021.508.5459.000.000.991-0.1010.001
call30.5022.4026.300.008.4570.000.000.991-0.1010.001
call31.0022.5025.7022.938.2532.001.000.990-0.1000.001
call31.5021.4025.3022.498.1460.001.000.990-0.1000.001
call32.0021.3024.7022.127.82171.001.000.990-0.0990.001
call32.5020.4024.2021.127.6640.002.000.989-0.0990.001
call33.0020.4023.7020.697.3663.001.000.989-0.0990.001
call33.5019.4023.3020.607.5210.001.000.989-0.0980.001
call34.0018.9022.8020.157.2521.001.000.989-0.0980.001
call34.5018.4022.3018.977.1900.001.000.988-0.0980.001
call35.0018.4021.7018.546.6941.001.000.988-0.0970.001
call35.5017.6021.3018.116.7710.001.000.988-0.0970.001
call36.0017.5020.7017.666.52316.001.000.987-0.0960.001
call36.5016.4020.300.006.4600.000.000.987-0.0960.001
call37.0016.4019.7011.526.22911.000.000.987-0.0960.001
call37.5015.4019.300.006.1931.000.000.986-0.0950.001
call38.0015.3018.7011.905.93110.000.000.986-0.0950.001
call38.5015.2018.300.005.8590.000.000.985-0.0940.001
call39.0014.9017.5010.605.4065.000.000.985-0.0930.001
call39.5014.3017.006.555.3290.000.000.984-0.0930.002
call40.0013.9016.508.305.18959.000.000.984-0.0930.002
call40.5013.4016.000.004.8610.000.000.983-0.0920.002
call41.0012.6015.500.004.9120.000.000.983-0.0910.002
call41.5012.4015.000.004.5950.000.000.982-0.0910.002
call42.0011.8014.505.304.4644.000.000.982-0.0900.002
call42.5011.2014.006.394.46230.000.000.981-0.0890.002
call43.0010.9013.504.344.32920.000.000.980-0.0890.002
call43.5010.2013.005.374.0741.000.000.979-0.0880.002
call44.009.9012.5010.304.10721.001.000.978-0.0870.002
call44.509.1012.002.593.8536.000.000.978-0.0860.002
call45.008.8011.408.803.7532745.000.976-0.0860.002
call45.508.3011.0011.503.7141551550.959-0.1400.003
call46.007.6010.503.403.52025.000.000.958-0.1390.004
call46.507.3010.001.653.45450.000.000.955-0.1370.004
call47.007.009.408.193.19753.0010.000.953-0.1350.004
call47.506.409.005.913.19511.001.000.951-0.1330.004
call48.005.908.506.473.02540.005.000.879-0.3440.008
call48.505.508.005.402.93547.001.000.872-0.3360.008
call49.005.007.505.372.80524.001.000.864-0.3270.009
call49.504.507.102.802.7227.000.000.850-0.3400.009
call50.004.106.205.252.3158573390.832-0.3510.010
call51.003.504.703.701.68248624.000.753-0.4920.012
call52.002.654.704.212.10319216.000.690-0.5810.014
call53.002.003.702.851.85897.0061.000.622-0.6280.015
call54.001.752.403.201.36065.0050.000.560-0.5840.015
call55.001.202.401.501.6703754040.488-0.5920.016
call56.000.851.501.001.35764.001100.411-0.5420.015
call57.000.750.950.851.2111074010.339-0.5070.014
call58.000.300.800.571.2931.0027.000.279-0.4710.013
call59.000.050.600.951.30728.006.000.222-0.4160.012
call60.000.250.400.301.2711428210.159-0.3220.009
call61.000.050.400.401.4137.0013.000.147-0.3390.009
call62.000.000.300.251.4060.002.000.116-0.2860.008
call63.000.000.300.081.5140.004.000.109-0.2950.007
call64.000.000.250.051.5650.0010.000.091-0.2680.006
call65.000.000.150.051.5214.003.000.061-0.1910.005
call66.000.000.400.061.59841.000.000.058-0.1940.005
call67.000.000.300.101.69712.000.000.055-0.1980.004
call68.000.000.350.051.76217.000.000.053-0.2000.004
put15.000.000.050.486.67822.000.00-0.008-0.1210.001
put16.000.002.150.007.3260.000.00-0.005-0.1040.001
put17.000.002.100.006.9790.000.00-0.005-0.1030.001
put18.000.002.100.006.6520.000.00-0.005-0.1030.001
put19.000.002.100.006.3250.000.00-0.005-0.1020.001
put20.000.002.100.776.05135.000.00-0.006-0.1030.001
put21.000.002.100.005.7760.000.00-0.006-0.1020.001
put22.000.002.101.805.4550.000.00-0.006-0.1000.001
put23.000.002.100.435.2624.000.00-0.007-0.1010.001
put24.000.002.100.275.02217.000.00-0.007-0.1010.001
put24.500.002.100.004.9050.000.00-0.007-0.1000.001
put25.000.002.100.094.7803110.00-0.007-0.1000.001
put25.500.002.100.004.6800.000.00-0.007-0.1000.001
put26.000.002.100.714.5754.000.00-0.008-0.0990.001
put26.500.002.100.004.4620.000.00-0.008-0.0990.001
put27.000.002.100.624.3577.000.00-0.008-0.0990.001
put27.500.002.100.004.2530.000.00-0.008-0.0990.001
put28.000.002.100.324.15179.000.00-0.008-0.0980.001
put28.500.002.100.004.0510.000.00-0.009-0.0980.001
put29.000.002.100.003.9530.000.00-0.009-0.0980.001
put29.500.002.100.003.8670.000.00-0.009-0.0970.001
put30.000.002.100.303.76116.000.00-0.009-0.0970.001
put30.500.002.100.003.6790.000.00-0.009-0.0960.001
put31.000.002.100.053.57413.000.00-0.010-0.0960.001
put31.500.002.100.003.4810.000.00-0.010-0.0960.001
put32.000.002.101.603.3940.000.00-0.010-0.0960.001
put32.500.002.100.003.3050.000.00-0.010-0.0950.001
put33.000.002.100.053.21820.000.00-0.011-0.0950.001
put33.500.002.100.003.1320.000.00-0.011-0.0940.001
put34.000.002.100.053.0621.000.00-0.011-0.0940.001
put34.500.002.100.002.9620.000.00-0.012-0.0940.001
put35.000.002.100.052.88119.000.00-0.012-0.0930.001
put35.500.001.750.052.80070.000.00-0.012-0.0930.001
put36.000.000.500.252.68477.000.00-0.012-0.0870.001
put36.500.001.450.052.64018.000.00-0.013-0.0920.001
put37.000.001.550.052.55943.000.00-0.013-0.0900.001
put37.500.000.800.052.5006.000.00-0.014-0.0910.001
put38.000.001.101.342.4241.000.00-0.014-0.0900.001
put38.500.001.100.002.3480.000.00-0.014-0.0890.001
put39.000.000.800.052.2538.000.00-0.015-0.0890.001
put39.500.000.950.452.19931.000.00-0.015-0.0880.002
put40.000.000.050.052.0971671.00-0.016-0.0880.002
put40.500.000.050.002.1740.000.00-0.015-0.0860.002
put41.000.000.750.051.97913.000.00-0.017-0.0860.002
put41.500.000.800.051.90818.000.00-0.017-0.0860.002
put42.000.000.050.381.81919.003.00-0.018-0.0850.002
put42.500.000.050.051.74812.004.00-0.019-0.0850.002
put43.000.000.750.051.6781521.00-0.020-0.0840.002
put43.500.000.250.051.60931.002.00-0.021-0.0830.002
put44.000.000.050.101.7901,0330.00-0.033-0.1350.003
put44.500.000.752.001.49121.000.00-0.022-0.0810.002
put45.000.000.050.051.64118226.00-0.036-0.1320.003
put45.500.000.100.081.4966.002.00-0.041-0.1350.003
put46.000.000.953.251.43943.000.00-0.042-0.1340.004
put46.500.000.751.801.3889.000.00-0.043-0.1320.004
put47.000.000.150.101.27346.001.00-0.047-0.1290.004
put47.500.000.100.141.4121301.00-0.040-0.1290.004
put48.000.000.500.551.6345.000.00-0.120-0.3400.008
put48.500.001.400.001.5450.000.00-0.126-0.3320.008
put49.000.000.952.201.4491.000.00-0.133-0.3230.008
put49.500.000.755.701.3571.000.00-0.145-0.3280.009
put50.000.050.400.251.23748.0045.00-0.168-0.3450.010
put51.000.050.851.351.4462.000.00-0.246-0.4860.012
put52.000.101.050.551.3851.004.00-0.310-0.5750.014
put53.000.001.500.001.4350.000.00-0.374-0.6180.015
put54.000.702.301.101.4580.007.00-0.440-0.5780.015
put55.000.702.001.001.1911.0022.00-0.498-0.5820.016
put56.001.852.852.301.2930.00155-0.589-0.5360.015
put57.001.554.000.001.6300.000.00-0.660-0.5010.014
put58.002.104.600.001.6520.000.00-0.710-0.4710.013
put59.002.905.500.001.6730.000.00-0.778-0.4100.012
put60.003.806.4017.081.7691.000.00-0.841-0.3150.009
put61.004.707.400.001.9340.000.00-0.853-0.3320.009
put62.005.608.300.002.0360.000.00-0.885-0.2810.008
put63.006.609.300.002.1850.000.00-0.892-0.2910.007
put64.007.6010.300.002.3280.000.00-0.909-0.2630.006
put65.008.6011.200.002.4850.000.00-0.939-0.1820.005
put66.009.5012.100.002.5220.000.00-0.942-0.1870.005
put67.0010.5013.4019.362.9310.000.00-0.945-0.1900.004
put68.0011.3015.100.003.5800.000.00-0.947-0.1950.004

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-108-KCurrent report2026-11-10SEC
2026-11-1010-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-284Statement of changes in beneficial ownership of securities2026-10-26SEC
2026-10-284Statement of changes in beneficial ownership of securities2026-10-26SEC
2026-10-148-KCurrent report2026-10-08SEC
2026-10-134Statement of changes in beneficial ownership of securities2026-10-09SEC
2026-10-134Statement of changes in beneficial ownership of securities2026-10-09SEC
2026-10-134Statement of changes in beneficial ownership of securities2026-10-09SEC
2026-10-134Statement of changes in beneficial ownership of securities2026-10-09SEC
2026-10-134Statement of changes in beneficial ownership of securities2026-10-12SEC
2026-10-134Statement of changes in beneficial ownership of securities2026-10-09SEC
2026-10-134Statement of changes in beneficial ownership of securities2026-10-09SEC
2026-10-134Statement of changes in beneficial ownership of securities2026-10-09SEC
2026-10-134Statement of changes in beneficial ownership of securities2026-10-09SEC
2026-10-074Statement of changes in beneficial ownership of securities2026-10-05SEC
2026-09-308-KCurrent report2026-09-30SEC
2026-09-154Statement of changes in beneficial ownership of securities2026-09-11SEC
2026-09-14144Filing for proposed sale of securities under Rule 144.SEC
2026-09-11144Filing for proposed sale of securities under Rule 144.SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-038-KCurrent report2026-09-03SEC
2026-08-254Statement of changes in beneficial ownership of securities2026-08-21SEC
2026-08-21144Filing for proposed sale of securities under Rule 144.SEC
2026-08-214Statement of changes in beneficial ownership of securities2026-08-19SEC
2026-08-19144Filing for proposed sale of securities under Rule 144.SEC
2026-08-19144Filing for proposed sale of securities under Rule 144.SEC
2026-08-194Statement of changes in beneficial ownership of securities2026-08-17SEC
2026-08-17144Filing for proposed sale of securities under Rule 144.SEC
2026-08-14SCHEDULE 13G/ASEC
2026-08-128-KCurrent report2026-08-12SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-10009.42M12
2026-09001.18M2
2026-080015.15M5
2026-070040.59M18
2026-060084.55M16
2026-05317.89K138.32M19
2026-040020.83M20
2026-03008.79M13
2026-020000
2026-01007.96M10
2025-1200137.97K6
2025-11003.73M3

Institutional holders

Manager% owned
BlackRock, Inc.12.13%
FARALLON CAPITAL MANAGEMENT, L.L.C.9.41%
Caligan Partners LP9.13%
FINDELL CAPITAL MANAGEMENT LLC3.94%
VANGUARD CAPITAL MANAGEMENT LLC3.53%
STATE STREET CORP3.41%
Opaleye Management Inc.2.75%
GEODE CAPITAL MANAGEMENT, LLC2.43%
BANK OF AMERICA CORP /DE/2.24%
PRICE T ROWE ASSOCIATES INC /MD/2.18%

Funds

Fund% owned
iShares Core S&P Small-Cap ETF4.76%
VANGUARD TOTAL STOCK MARKET INDEX FUND2.54%
iShares Russell 2000 ETF2.04%
FULLERTHALER BEHAVIORAL SMALL-CAP GROWTH0.91%
VANGUARD EXTENDED MARKET INDEX FUND0.91%
Fidelity Small Cap Index Fund0.87%
iShares Russell 2000 Growth ETF0.73%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF0.72%
iShares S&P Small-Cap 600 Growth ETF0.71%
T. Rowe Price New Horizons Fund, Inc.0.59%

OakChart. LQDA. Cached 15 minutes.