Intuitive Machines Inc
LUNRIndustrials·Aerospace & Defense·USA·Mid·NASD·Nov 11 • 3:59 PM ET
12.18+0.37 (3.13%)
2026-11-12 02:08 CET
Market cap
2,109.95 USD m
Revenue, TTM
490.12 USD m
Net income, TTM
-131.20 USD m
Free cash flow, TTM
-187.75 USD m
EPS diluted, TTM
-0.94
P/E
-
Price
LUNR against its 20, 50 and 200-day averages2050200missearnings
73.9% under the 52-week high of 46.75 on 28 May 2026. 52-week low 7.78 on 21 Nov 2025. Last 15 sessions, 52.6% high to low
Volume 1.20× normal · the line is the 50-bar volume average
Profile
LUNR52-week range, 11% of the way up
7.7846.75
Intuitive Machines, Inc. is a space exploration, infrastructure, and services company, which engages in contributing to the establishment of cislunar infrastructure and helping to develop cislunar and deep space commerce. It offers space products and services. The company was founded by Stephen J. Altemus, Kam Ghaffarian, and Timothy P. Crain in 2013 and is headquartered in Houston, TX.
| Index | RUT |
|---|---|
| Employees | 525 |
| IPO | Nov 17, 2021 |
| Beta | 1.89 |
| ATR, 14d | 1.05 |
| Rel volume | 1.20 |
| Short float | 23.67% |
| Insider own | 11.83% |
| Inst own | 75.45% |
Snapshot
6 groupsValuation
| Index | RUT |
|---|---|
| Market Cap | 2.79B |
| Enterprise Value | 4.04B |
| Income | -131.20M |
| Sales | 490.12M |
| Book/sh | -1.71 |
| Cash/sh | 1.66 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 525 |
| IPO | Nov 17, 2021 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 5.69 |
| P/B | - |
| P/C | 7.36 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | 8.25 |
| Quick Ratio | 1.43 |
| Current Ratio | 1.66 |
| Debt/Eq | - |
| LT Debt/Eq | - |
| Option/Short | Yes / Yes |
Earnings
| EPS (ttm) | -0.94 |
|---|---|
| EPS next Y | -0.21 |
| EPS next Q | -0.10 |
| EPS this Y | 11.15% |
| EPS next Y | 67.53% |
| EPS next 5Y | - |
| EPS past 3/5Y | - -83.76% |
| Sales past 3/5Y | 34.70% 36.54% |
| EPS Y/Y TTM | 64.21% |
| Sales Y/Y TTM | 116.89% |
| EPS Q/Q | -33.24% |
| Sales Q/Q | 309.77% |
| Earnings | Nov 12 BMO |
| EPS/Sales Surpr. | -220.80% -2.90% |
Ownership
| Insider Own | 11.83% |
|---|---|
| Insider Trans | -32.52% |
| Inst Own | 75.45% |
| Inst Trans | 0.44% |
| ROA | -11.05% |
| ROE | - |
| ROIC | -107.92% |
| Gross Margin | 10.19% |
| Oper. Margin | -19.62% |
| Profit Margin | -26.77% |
| SMA20 | 12.32% |
| SMA50 | -6.18% |
| SMA200 | -37.18% |
| Trades | - |
Technical
| Shs Outstand | 169.53M |
|---|---|
| Shs Float | 152.73M |
| Short Float | 23.67% |
| Short Ratio | 4.36 |
| Short Interest | 36.15M |
| 52W High | 46.75 -73.95% |
| 52W Low | 7.78 56.56% |
| Volatility | 13.13% 9.17% |
| ATR (14) | 1.05 |
| RSI (14) | 53.01 |
| Beta | 1.89 |
| Rel Volume | 1.20 |
| Avg Volume | 8.29M |
| Volume | 9,969,360 |
Performance
| Perf Week | 22.66% |
|---|---|
| Perf Month | 0.00% |
| Perf Quarter | -30.64% |
| Perf Half Y | -65.86% |
| Perf YTD | -24.95% |
| Perf Year | 29.03% |
| Perf 3Y | 327.37% |
| Perf 5Y | - |
| Perf 10Y | - |
| Recom | 1.23 |
| Target Price | 28.91 |
| Prev Close | 11.81 |
| Price | 12.18 |
| Change % | 3.13% |
Analyst ratings
latest 10 of 14| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Oct 16, 2026 | Initiated | MMacquarie | Outperform | $25 | +105.3% |
| Aug 14, 2026 | Upgrade | SStifel | Hold → Buy | $26 | +113.5% |
| Jan 09, 2026 | Downgrade | SStifel | Buy → Hold | $20 | +64.2% |
| Dec 19, 2025 | Initiated | KKeyBanc Capital Markets | Overweight | $20 | +64.2% |
| Nov 03, 2025 | Initiated | SStifel | Buy | $18 | +47.8% |
| Oct 17, 2025 | Upgrade | DDeutsche Bank | Hold → Buy | $18 | +47.8% |
| Jul 22, 2025 | Initiated | CCraig Hallum | Buy | $17 | +39.6% |
| May 22, 2025 | Initiated | BBarclays | Equal Weight | $13 | +6.7% |
| Feb 25, 2025 | Initiated | DDeutsche Bank | Hold | $18 | +47.8% |
| Feb 05, 2025 | Initiated | BBofA Securities | Underperform | $16 | +31.4% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| FLY | Firefly Aerospace Inc | 4.45B |
| RDW | Redwire Corp | 2.10B |
| VOYG | Voyager Technologies Inc | 1.84B |
| RKLB | Rocket Lab Corp | 41.81B |
| MDA | MDA Space Ltd | 5.02B |
| YSS | York Space Systems Inc | 994.47M |
| KRMN | Karman Holdings Inc | 5.92B |
| SPCX | Space Exploration Technologies Corp | 1897.95B |
| BKSY | BlackSky Technology Inc | 997.71M |
| ASTS | AST SpaceMobile Inc | 14.25B |
Insider trading
latest 14 of 63| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Crain Timothy Price II | SVP & Chief Technology Officer | Sep 18 '26 | Sale | 13.98 | 100,000 | 1,397,969 | 351,279 | Sep 22 04:30 PM |
| Crain Timothy Price II | SVP & Chief Technology Officer | Sep 21 '26 | Sale | 15.05 | 50,000 | 752,530 | 351,279 | Sep 22 04:30 PM |
| Timothy Price Crain, II | Officer | Sep 18 '26 | Proposed Sale | 14.79 | 150,000 | 2,218,500 | Sep 18 04:16 PM | |
| Ghaffarian Kamal Seyed | Director | Sep 08 '26 | Sale | 15.40 | 94,606 | 1,456,659 | 3,494,768 | Sep 10 05:30 PM |
| Ghaffarian Kamal Seyed | Director | Sep 09 '26 | Sale | 16.00 | 1,698 | 27,173 | 3,494,768 | Sep 10 05:30 PM |
| Vontur Steven | See Remarks | Aug 27 '26 | Sale | 16.13 | 3,050 | 49,196 | 113,997 | Aug 28 05:00 PM |
| Vontur Steven | Officer | Aug 27 '26 | Proposed Sale | 16.13 | 3,050 | 49,188 | Aug 27 03:17 PM | |
| Ghaffarian Kamal Seyed | Director | Aug 24 '26 | Sale | 16.87 | 141,909 | 2,394,506 | 3,494,768 | Aug 26 07:00 PM |
| Ghaffarian Kamal Seyed | Director | Aug 10 '26 | Sale | 16.17 | 267,448 | 4,325,193 | 3,494,768 | Aug 12 07:00 PM |
| Ghaffarian Kamal Seyed | Director | Jul 27 '26 | Sale | 13.20 | 47,303 | 624,404 | 3,494,768 | Jul 29 08:00 PM |
| ADVENT INTERNATIONAL, L.P. | 10% Owner | Jul 28 '26 | Sale | 12.84 | 11,495,514 | 147,602,400 | 11,495,514 | Jul 29 04:15 PM |
| Ghaffarian Kamal Seyed | Director | Jul 13 '26 | Sale | 15.64 | 110,976 | 1,735,654 | 3,494,768 | Jul 15 08:00 PM |
| Ghaffarian Kamal Seyed | Director | Jun 29 '26 | Sale | 20.43 | 141,909 | 2,898,895 | 3,494,768 | Jul 01 09:15 PM |
| Ghaffarian Enterprises, LLC | Affiliate | Jun 29 '26 | Proposed Sale | 19.79 | 851,454 | 16,850,275 | Jun 29 04:49 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 687.42B |
| XAR | State Street SPDR S&P Aerospace & Defense ETF | AUM: 5.27B |
| IWM | iShares Russell 2000 Index Fund | AUM: 77.38B |
| ARKQ | ARK Autonomous Technology & Robotics ETF | AUM: 1.72B |
| NASA | Tema Space Innovators ETF | AUM: 950.18M |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.47B |
| VB | Vanguard Morningstar Small-Cap ETF | AUM: 79.59B |
| ITA | iShares U.S. Aerospace & Defense ETF | AUM: 12.31B |
| ARKX | ARK Space & Defense Innovation ETF | AUM: 671.27M |
| IWO | iShares Russell 2000 Growth ETF | AUM: 14.06B |
News
latest 14 of 200- SpaceX, Rocket Lab blast higher as NASA hands out $10 billion in moon base awards (Yahoo Finance) +15.00%
- Intuitive Machines Selected for NASA Lunar Delivery Contract with Potential $15 Billion Programme Ceiling (InvestorsHub)
- Intuitive Machines Selected for NASA's Next-Generation Lunar Delivery Contract to Support Moon Base (GlobeNewswire)
- Cathie Wood-Led Ark Loads Up On GOOG, AMD, NVDA And Biotech Stocks But Sells CRWV, AVGO, LLY (Stocktwits)
- AST SpaceMobile Will Use Firefly in Bold Move to Build Its Starlink Competitor (Barrons.com) +21.46%
- Intuitive Machines Must Prove Its $1.8 Billion Backlog Can Turn Into Revenue And Profit (Earnings Whispers) -5.25% -13.19%
- LUNR Stock Gets A Price Target Cut Ahead Of Q3 Report Heres What The Analyst Said About Valuation (Stocktwits)
- Midterm Election Impact: SPCX, ASTS, RKLB Stocks Sink As Musks Political Ties Put Tesla-SpaceX Merger Under Fresh Scrutiny (Stocktwits)
- Intuitive Machines Scores Third NASA Contract In Six Months Heres What Investors Need To Know (Stocktwits) +6.29%
- Intuitive Machines Selected to Provide Spacecraft Platform and Mission Solutions for NASA's FALCON-RADAR Earth Science Mission (GlobeNewswire)
- Intuitive Machines Announces Date for Third Quarter 2026 Financial Results Conference Call (GlobeNewswire) -8.65%
- Intuitive Machines Appoints Dr. Christopher Scolese to Board of Directors (GlobeNewswire)
- Global space stocks rally tracking blowout SpaceX Q3 earnings (Investing.com)
- Top Aerospace & Defense Stocks According to Macquarie Research (Investing.com)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q3 | 2026-11-12 | - | -0.102 | - | - | 245.9 | 11 |
| 2026Q2 | 2026-08-13 | -0.290 | -0.090 | -0.290 | 206.17 | 212.32 | 7 |
| 2026Q1 | 2026-05-14 | -0.250 | -0.043 | -0.254 | 186.73 | 202.95 | 8 |
| 2025Q4 | 2026-03-19 | -0.267 | -0.062 | -0.343 | 44.79 | 53.71 | 9 |
| 2025Q3 | 2025-11-04 | -0.059 | -0.041 | -0.059 | 52.40 | 67.95 | 8 |
| 2025Q2 | 2025-08-07 | -0.216 | -0.012 | -0.216 | 50.31 | 67.71 | 8 |
| 2025Q1 | 2025-05-13 | -0.100 | -0.081 | -0.108 | 62.52 | 65.12 | 6 |
| 2024Q4 | 2025-03-24 | -1.704 | -0.079 | -1.484 | 54.66 | 55.70 | 6 |
| 2024Q3 | 2024-11-14 | -0.820 | -0.115 | -0.828 | 58.48 | 50.89 | 2 |
| 2024Q2 | 2024-08-13 | 0.240 | -0.177 | 0.291 | 41.41 | 46.60 | 3 |
| 2024Q1 | 2024-05-14 | -1.727 | 0.065 | -2.699 | 73.07 | 55.90 | 2 |
| 2023Q4 | 2024-03-21 | - | -0.675 | 0.225 | 30.56 | 22.20 | 2 |
| 2023Q3 | 2023-11-13 | 0.780 | -0.240 | 1.262 | 12.73 | 29.25 | 2 |
| 2023Q2 | 2023-08-14 | 0.875 | -0.265 | 1.489 | 17.99 | 45.55 | 2 |
| 2023Q1 | 2023-05-11 | -0.460 | - | -0.636 | 18.20 | - | 1 |
| 2022Q4 | 2023-03-08 | 0.010 | - | 0.010 | 40.50 | - | - |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2022FY | -0.077 | -0.160 | 0.000 | 88.73 | 155.5 |
| 2023FY | 2.460 | 1.880 | 2.324 | 79.52 | 71.96 |
| 2024FY | -4.344 | -2.114 | -4.630 | 228 | 228.71 |
| 2025FY | -0.686 | -0.377 | -0.727 | 210.06 | 218.98 |
| 2026FY | - | -0.649 | - | - | 925.82 |
| 2027FY | - | -0.211 | - | - | 1,142 |
| 2028FY | - | 0.056 | - | - | 1,384 |
| 2029FY | - | 0.555 | - | - | 1,811 |
| 2030FY | - | 0.942 | - | - | 2,048 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q3 | S | 2026-11-07 | 11 | 0 | 0 | 245.9 | 229 | 260.5 |
| 2026Q3 | S | 2026-10-31 | 11 | 0 | 1 | 245.9 | 229 | 260.5 |
| 2026Q3 | S | 2026-10-30 | 11 | 1 | 1 | 245.9 | 229 | 260.5 |
| 2026Q3 | S | 2026-10-27 | 11 | 1 | 1 | 245.88 | 229 | 260.5 |
| 2026Q3 | S | 2026-10-16 | 11 | 1 | 5 | 245.88 | 229 | 260.5 |
| 2026Q3 | S | 2026-10-15 | 11 | 1 | 5 | 245.88 | 229 | 260.5 |
| 2026Q3 | S | 2026-10-12 | 10 | 1 | 5 | 245.69 | 229 | 260.5 |
| 2026Q3 | S | 2026-08-28 | 10 | 1 | 6 | 245.69 | 229 | 260.5 |
| 2026Q3 | S | 2026-08-17 | 9 | 1 | 5 | 244.07 | 229 | 260.5 |
| 2026Q3 | S | 2026-08-13 | 9 | 0 | 5 | 243.42 | 229 | 254.7 |
| 2026Q3 | S | 2026-08-11 | 9 | 0 | 1 | 250.45 | 234.5 | 270 |
| 2026Q3 | S | 2026-08-01 | 9 | 0 | 1 | 250.23 | 234.5 | 270 |
| 2026Q3 | S | 2026-07-29 | 9 | 1 | 1 | 250.23 | 234.5 | 270 |
| 2026Q3 | S | 2026-07-28 | 9 | 2 | 0 | 252.78 | 238.6 | 270 |
Estimate history
| EPS, annual | -0.035 | -0.004 | 0 | 2.324 | -4.63 | -0.727 | -0.9433 | ||
|---|---|---|---|---|---|---|---|---|---|
| Period | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
| EPS, quarterly | 0.291 | -0.828 | -1.484 | -0.108 | -0.216 | -0.059 | -0.343 | -0.254 | -0.287 |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
| Sales, annual | 44.257 | 0 | 85.946 | 79.551 | 228 | 210.059 | 490.12 | ||
| Period | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
| Sales, quarterly | 41.408 | 58.478 | 54.662 | 62.524 | 50.313 | 52.437 | 44.785 | 186.73 | 206.168 |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
| Shares, annual | 122.5 | 86.221 | 21.03 | 21.03 | 100.609 | 121.282 | 169.53 | ||
| Period | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ | ||
| Shares, quarterly | 61.219 | 80.102 | 100.609 | 117.138 | 117.659 | 117.883 | 121.282 | 159.82 | 169.53 |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY |
|---|---|---|---|---|---|---|---|
| Total Revenue | 490.12 | 210.06 | 228.00 | 79.55 | 85.95 | 0.00 | 44.26 |
| Cost of Goods Sold Incl. D&A | 440.19 | 204.67 | 227.09 | 105.37 | 76.58 | 0.00 | 43.13 |
| Gross Profit | 49.93 | 5.39 | 0.91 | -25.82 | 9.36 | 0.00 | 1.12 |
| Selling, General and Administrative Excl. Other | 146.10 | 81.84 | 53.26 | 34.34 | 14.87 | 0.49 | 5.51 |
| Research and Development | - | 12.40 | - | - | - | - | - |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -96.17 | -76.45 | -52.35 | -60.16 | -5.51 | -0.49 | -4.39 |
| Interest Expense | 13.45 | 4.18 | - | 0.82 | 0.84 | 0.00 | - |
| Unusual Expense | 84.57 | 37.62 | 202.82 | -78.37 | 0.09 | -0.19 | 0.00 |
| Net Income Before Taxes | -181.01 | -102.88 | -346.88 | 10.18 | -6.43 | -0.32 | -4.32 |
| Income Taxes | 3.97 | 3.96 | 0.04 | 0.04 | -0.02 | 0.00 | 0.01 |
| Consolidated Net Income | -184.98 | -106.85 | -346.92 | 16.62 | 0.00 | -0.32 | -4.33 |
| Net Income From Continuing Operations | -130.55 | -83.29 | -283.41 | 61.76 | 0.00 | -0.32 | -4.25 |
| Net Income | -131.20 | -83.91 | -284.31 | 59.42 | 0.00 | -0.32 | -4.25 |
| EPS (Recurring) | -0.44 | -0.50 | -2.32 | 0.18 | 0.00 | -0.01 | -0.03 |
| EPS (Basic, Before Extraordinaries) | -0.94 | -0.73 | -4.63 | 3.37 | 0.00 | -0.00 | -0.03 |
| EPS (Diluted) | -0.94 | -0.73 | -4.63 | 2.32 | 0.00 | -0.00 | -0.03 |
| EBITDA | -37.48 | -43.05 | -36.79 | -27.58 | 38.87 | -0.49 | -3.81 |
| Non-Operating Income (Expense) | 13.18 | 15.36 | -91.71 | -7.21 | 0.01 | -0.02 | 0.07 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 6.48 | 6.41 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 17.86 | 6.80 | 4.31 | 3.39 | 0.49 | - | - |
| Price To Sales Ratio | 7.08 | 8.92 | 4.89 | 0.82 | 2.45 | - | - |
| Gross Margin | 10.19 | 2.57 | 0.40 | -32.45 | 10.89 | - | 2.54 |
| Operating Margin | -19.62 | -36.39 | -22.96 | -75.62 | -6.41 | - | -9.93 |
| Net Margin | -26.77 | -39.95 | -124.70 | 74.69 | 0.00 | - | -9.61 |
| Shares Outstanding | 169.53 | 121.28 | 100.61 | 21.03 | 21.03 | 86.22 | 122.50 |
| Market Capitalization | 2,109.95 | 2,109.95 | 1,641.33 | 53.62 | 412.19 | 372.35 | 374.28 |
Income statement, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 206.17 | 186.73 | 44.78 | 52.44 | 50.31 | 62.52 | 54.66 | 58.48 |
| Cost of Goods Sold Incl. D&A | 185.23 | 169.67 | 37.70 | 47.58 | 62.91 | 56.47 | 54.52 | 54.84 |
| Gross Profit | 20.94 | 17.06 | 7.08 | 4.85 | -12.60 | 6.05 | 0.14 | 3.64 |
| Selling, General and Administrative Excl. Other | 60.16 | 36.28 | 29.39 | 20.27 | 16.05 | 16.13 | 13.54 | 12.32 |
| Research and Development | 7.73 | 5.59 | - | - | - | - | - | - |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -39.22 | -19.22 | -22.31 | -15.42 | -28.64 | -10.08 | -13.40 | -8.68 |
| Interest Expense | 4.48 | 4.88 | 2.73 | 1.34 | - | - | - | - |
| Unusual Expense | 20.43 | 29.92 | 36.17 | -1.95 | 13.03 | -9.63 | 127.32 | 72.06 |
| Net Income Before Taxes | -62.83 | -52.53 | -55.70 | -9.96 | -38.21 | 0.97 | -165.15 | -80.36 |
| Income Taxes | 0.01 | 0.00 | 3.96 | 0.01 | 0.00 | 0.00 | -0.01 | 0.05 |
| Consolidated Net Income | -62.84 | -52.53 | -59.66 | -9.96 | -38.21 | 0.97 | -165.13 | -80.41 |
| Net Income From Continuing Operations | -46.45 | -37.39 | -39.88 | -6.84 | -25.18 | -11.40 | -149.20 | -55.40 |
| Net Income | -46.61 | -37.55 | -40.03 | -7.00 | -25.33 | -11.54 | -149.34 | -55.54 |
| EPS (Recurring) | -0.20 | -0.11 | -0.13 | -0.07 | -0.14 | -0.17 | -0.60 | -0.08 |
| EPS (Basic, Before Extraordinaries) | -0.29 | -0.25 | -0.34 | -0.06 | -0.22 | -0.11 | -1.48 | -0.83 |
| EPS (Diluted) | -0.29 | -0.25 | -0.34 | -0.06 | -0.22 | -0.11 | -1.48 | -0.83 |
| EBITDA | -17.19 | 1.02 | -13.81 | -7.50 | -20.29 | -1.45 | -7.86 | -5.70 |
| Non-Operating Income (Expense) | 1.30 | 1.50 | 5.52 | 4.86 | 3.47 | 1.42 | -24.43 | 0.38 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 8.29 | 6.99 | 1.44 | 1.15 | 2.52 | 2.84 | 1.28 | 1.02 |
| Price To Sales Ratio | 7.08 | 8.21 | 9.03 | 5.64 | 5.65 | 3.68 | 8.03 | 2.65 |
| Gross Margin | 10.16 | 9.14 | 15.81 | 9.25 | -25.03 | 9.68 | 0.25 | 6.22 |
| Operating Margin | -19.02 | -10.29 | -49.82 | -29.40 | -56.92 | -16.12 | -24.51 | -14.84 |
| Net Margin | -22.61 | -20.11 | -89.39 | -13.35 | -50.35 | -18.46 | -273.21 | -94.98 |
| Shares Outstanding | 169.53 | 159.82 | 121.28 | 117.88 | 117.66 | 117.14 | 100.61 | 80.10 |
| Market Capitalization | 2,109.95 | 2,957.96 | 1,936.56 | 1,239.47 | 1,275.39 | 862.15 | 1,641.33 | 506.54 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 585.34 | 209.65 | 4.56 | 25.83 | 0.36 | 23.99 |
| Short Term Receivables | 24.42 | 62.87 | 23.03 | 8.28 | 0.00 | 0.92 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 9.05 | 4.16 | 3.04 | 6.88 | 0.48 | 0.45 |
| Total Current Assets | 618.81 | 276.68 | 30.63 | 40.99 | 0.84 | 25.36 |
| Net Property, Plant & Equipment | 105.40 | 62.24 | 54.30 | 26.00 | 0.00 | 5.63 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 329.76 | 0.00 |
| Intangible Assets | 31.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.01 | 0.01 | 0.02 | 0.01 | - | - |
| Other Assets | 1.28 | 16.48 | 0.98 | 0.00 | 0.33 | 7.05 |
| Total Assets | 757.16 | 355.42 | 85.93 | 67.01 | 330.92 | 38.04 |
| Short Term Debt Incl. Current Port. of LT Debt | 10.51 | 2.06 | 12.86 | 25.94 | 0.00 | 1.67 |
| Accounts Payable | 23.92 | 20.10 | 22.56 | 6.52 | 0.00 | 11.96 |
| Income Tax Payable | 0.14 | 0.04 | 0.02 | 0.00 | - | - |
| Other Current Liabilities | 90.25 | 76.63 | 46.10 | 62.72 | 0.22 | 33.42 |
| Total Current Liabilities | 124.83 | 98.83 | 81.53 | 95.18 | 0.22 | 47.05 |
| Long Term Debt | 361.64 | 35.32 | 30.62 | 8.94 | 0.00 | 3.47 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 0.01 | 0.01 | 0.02 | 0.01 | - | - |
| Other Liabilities | 66.97 | 217.33 | 25.33 | 20.50 | 11.54 | 2.53 |
| Total Liabilities | 553.46 | 351.50 | 137.50 | 124.63 | 11.76 | 53.05 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 6.61 | 5.99 | 28.20 | 0.00 | 0.00 | 0.00 |
| Common Equity | -754.96 | -1,009.26 | -261.44 | -57.62 | 319.16 | -16.36 |
| Total Shareholders Equity | -748.35 | -1,003.27 | -233.23 | -57.62 | 319.16 | -16.36 |
| Accumulated Minority Interest | 952.05 | 1,007.19 | 181.66 | 0.00 | 0.00 | 1.35 |
| Total Equity | 203.70 | 3.92 | -51.57 | -57.62 | 319.16 | -15.01 |
| Total Liabilities & Stockholders Equity | 757.16 | 355.42 | 85.93 | 67.01 | 330.92 | 38.04 |
| Book Value Per Share | -6.22 | -10.03 | -12.43 | -2.74 | 3.70 | -0.13 |
| Tangible Book Value Per Share | -6.49 | -10.03 | -12.43 | -2.74 | 3.70 | -0.13 |
| Full-Time Employees | 525 | 435 | 382 | 163 | - | - |
| Price to Book Ratio | -7.10 | -2.93 | -0.15 | 1.29 | -22.78 | 1.29 |
| Return on Assets | -14.97 | -128.43 | 80.77 | 0.00 | -0.17 | - |
| Return on Equity | - | - | 131.63 | 0.00 | -0.21 | - |
| Return on Invested Capital | - | - | - | - | -0.10 | - |
| Quick Ratio | 4.96 | 2.80 | 0.38 | 0.43 | 3.81 | 0.54 |
| Current Ratio | 4.96 | 2.80 | 0.38 | 0.43 | 3.81 | 0.54 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY |
|---|---|---|---|---|---|---|---|
| Net Income | -184.98 | -106.85 | -346.92 | 10.14 | 0.00 | -0.32 | -4.33 |
| Depreciation | 30.20 | 3.60 | 1.86 | 1.38 | 1.07 | - | 0.58 |
| Other Funds (Non Cash) | 70.21 | 40.17 | 305.25 | -68.16 | 1.57 | -0.16 | 0.00 |
| Funds from Operations | -80.65 | -59.15 | -39.81 | -56.64 | -3.77 | -0.47 | -3.75 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -45.70 | 44.84 | -17.77 | 11.36 | 4.55 | -0.73 | 11.90 |
| Cash from Operating Activities | -126.35 | -14.32 | -57.59 | -45.28 | 0.78 | -1.20 | 8.15 |
| Capital Expenditures | -61.46 | -41.70 | -10.11 | -29.91 | -16.41 | 0.00 | -2.55 |
| Net Assets From Acquisitions | -461.94 | -14.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.69 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -329.75 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -329.75 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -523.41 | -56.58 | -10.11 | -29.23 | -16.41 | -329.75 | -2.55 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 402.06 | 155.85 | 294.95 | 62.12 | 0.00 | 331.50 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | -20.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 402.06 | 176.62 | 294.95 | 62.12 | 0.00 | 331.50 | 0.00 |
| Proceedsfrom Stock Options | 402.06 | 0.00 | 233.39 | 46.00 | 0.00 | 324.66 | 0.00 |
| Issuance or Reduction of Debt, Net | 297.81 | 297.81 | -8.00 | -12.00 | 7.84 | 0.00 | 1.66 |
| Change in Long Term Debt | 297.81 | 297.81 | -8.00 | -12.00 | 7.84 | 0.00 | 1.66 |
| Issuance of Long Term Debt | 334.58 | 334.58 | 10.00 | 0.00 | 7.95 | 0.00 | 1.81 |
| Reduction of Long Term Debt | -36.78 | -36.78 | -18.00 | -12.00 | -0.11 | 0.00 | -0.14 |
| Net Financing Active Other Cash Flow | -18.03 | -7.07 | -14.17 | 3.11 | 4.26 | -0.19 | 0.00 |
| Other Financing Activities Uses | -18.03 | -7.07 | -14.17 | -17.67 | 0.00 | -0.19 | 0.00 |
| Cash from Financing Activities | 681.84 | 446.59 | 272.79 | 53.24 | 12.10 | 331.31 | 1.66 |
| Net Change in Cash | 32.08 | 375.69 | 205.09 | -21.27 | -3.52 | 0.36 | 7.26 |
| Free Cash Flow | -187.75 | -55.95 | -67.70 | -75.19 | -15.62 | -1.20 | 5.60 |
| Preferred Dividends (Cash Flow) | - | - | - | - | 0.00 | 0.00 | 0.00 |
| Deferred Taxes & Investment Tax Credit | - | 3.93 | 0.00 | 0.01 | -0.01 | 0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 379.02 | 243.37 | 585.34 | 624.02 | 346.94 | 375.30 |
| Short Term Receivables | 170.59 | 147.11 | 24.42 | 30.48 | 41.95 | 41.39 |
| Inventories | 92.50 | 83.77 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 20.64 | 24.33 | 9.05 | 8.47 | 4.80 | 5.16 |
| Total Current Assets | 662.74 | 498.58 | 618.81 | 662.96 | 393.70 | 421.85 |
| Net Property, Plant & Equipment | 337.41 | 310.34 | 105.40 | 86.31 | 78.38 | 68.13 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 676.28 | 683.97 | 31.66 | - | - | - |
| Deferred Tax Assets | - | - | 0.01 | - | - | - |
| Other Assets | 1.01 | 7.54 | 1.28 | 4.26 | 3.56 | 10.04 |
| Total Assets | 1,887.28 | 1,717.95 | 757.16 | 753.53 | 475.64 | 500.01 |
| Short Term Debt Incl. Current Port. of LT Debt | 25.13 | 27.73 | 10.51 | 6.29 | 2.16 | 2.13 |
| Accounts Payable | 67.47 | 91.74 | 23.92 | 17.95 | 26.40 | 28.67 |
| Income Tax Payable | 0.14 | 0.14 | 0.14 | 0.04 | 0.04 | 0.04 |
| Other Current Liabilities | 307.08 | 295.85 | 90.25 | 81.74 | 78.69 | 67.30 |
| Total Current Liabilities | 399.83 | 415.46 | 124.83 | 106.02 | 107.30 | 98.15 |
| Long Term Debt | 404.67 | 398.66 | 361.64 | 364.95 | 35.19 | 35.26 |
| Provision for Risks Charges | 48.74 | 52.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | - | - | 0.01 | - | - | - |
| Other Liabilities | 122.53 | 120.64 | 66.97 | 38.73 | 42.27 | 38.99 |
| Total Liabilities | 975.76 | 986.79 | 553.46 | 509.70 | 184.75 | 172.40 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 6.95 | 6.78 | 6.61 | 6.45 | 6.29 | 6.14 |
| Common Equity | -290.65 | -334.30 | -754.96 | -404.17 | -381.20 | -136.91 |
| Total Shareholders Equity | -283.70 | -327.52 | -748.35 | -397.72 | -374.90 | -130.77 |
| Accumulated Minority Interest | 1,195.22 | 1,058.68 | 952.05 | 641.55 | 665.80 | 458.39 |
| Total Equity | 911.52 | 731.15 | 203.70 | 243.83 | 290.89 | 327.61 |
| Total Liabilities & Stockholders Equity | 1,887.28 | 1,717.95 | 757.16 | 753.53 | 475.64 | 500.01 |
| Book Value Per Share | -1.71 | -2.09 | -6.22 | -3.43 | -3.24 | -1.17 |
| Tangible Book Value Per Share | -5.70 | -6.37 | -6.49 | -3.43 | -3.24 | -1.17 |
| Full-Time Employees | - | - | 525 | - | - | - |
| Price to Book Ratio | -7.10 | -2.98 | -4.73 | -3.25 | -9.30 | -0.74 |
| Return on Assets | -11.05 | -9.85 | -14.97 | -39.38 | -78.33 | -58.95 |
| Return on Invested Capital | -38.40 | -52.55 | - | - | - | - |
| Quick Ratio | 1.43 | 1.00 | 4.96 | 6.25 | 3.67 | 4.30 |
| Current Ratio | 1.66 | 1.20 | 4.96 | 6.25 | 3.67 | 4.30 |
Cash flow, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Net Income | -62.84 | -52.53 | -59.66 | -9.96 | -38.21 | 0.97 |
| Depreciation | 14.93 | 13.05 | 1.41 | 0.81 | 0.75 | 0.62 |
| Other Funds (Non Cash) | 21.63 | 17.49 | 31.38 | -0.29 | 15.67 | -6.59 |
| Funds from Operations | -26.29 | -21.99 | -22.94 | -9.44 | -21.78 | -5.00 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -30.82 | -32.78 | 15.64 | 2.26 | 2.52 | 24.42 |
| Cash from Operating Activities | -57.11 | -54.77 | -7.29 | -7.18 | -19.26 | 19.42 |
| Capital Expenditures | -24.07 | -9.88 | -15.71 | -11.81 | -8.05 | -6.12 |
| Net Assets From Acquisitions | -2.28 | -444.78 | -14.88 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -26.35 | -454.65 | -30.59 | -11.81 | -8.05 | -6.12 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 234.61 | 167.45 | 0.00 | 0.00 | 0.00 | 155.85 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -20.77 |
| Sale of Common Pref Stock | 234.61 | 167.45 | 0.00 | 0.00 | 0.00 | 176.62 |
| Proceedsfrom Stock Options | 234.61 | 167.45 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | 0.00 | 297.81 | 0.00 | 0.00 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 297.81 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 334.58 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | -36.78 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | -15.50 | -0.00 | -0.79 | -1.74 | -1.03 | -3.50 |
| Other Financing Activities Uses | -15.50 | -0.00 | -0.79 | -1.74 | -1.03 | -3.50 |
| Cash from Financing Activities | 219.12 | 167.45 | -0.79 | 296.06 | -1.03 | 152.35 |
| Net Change in Cash | 135.66 | -341.97 | -38.68 | 277.07 | -28.35 | 165.65 |
| Free Cash Flow | -81.17 | -64.64 | -22.94 | -18.99 | -27.32 | 13.30 |
Revenue breakdown
| Search, Detection, Navigation, Guidance, Aeronautical Sys | 2024: 228.00M 2025: 210.06M |
|---|---|
| United States | 2024: 228.00M 2025: 210.06M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 23.67% | 36.1M | 152.7M | 8.32M |
| 2026-10-15 | 24.91% | 38.0M | 152.7M | 8.79M |
| 2026-09-30 | 23.83% | 36.4M | 152.7M | 8.99M |
| 2026-09-15 | 23.78% | 36.3M | 152.7M | 9.72M |
| 2026-08-31 | 23.53% | 35.5M | 151.0M | 11.14M |
| 2026-08-14 | 23.54% | 35.5M | 150.9M | 13.20M |
| 2026-07-31 | 25.46% | 35.6M | 139.8M | 13.22M |
| 2026-07-15 | 29.46% | 37.8M | 128.2M | 13.99M |
| 2026-06-30 | 26.55% | 34.0M | 128.2M | 15.50M |
| 2026-06-15 | 29.62% | 37.8M | 127.8M | 15.70M |
| 2026-05-29 | 27.13% | 34.8M | 128.3M | 14.96M |
| 2026-05-15 | 20.19% | 30.6M | 151.4M | 13.38M |
| 2026-04-30 | 23.92% | 28.0M | 117.1M | 12.79M |
| 2026-04-15 | 26.82% | 31.3M | 116.7M | 12.71M |
| 2026-03-31 | 31.06% | 31.9M | 102.8M | 11.65M |
| 2026-03-13 | 30.26% | 31.1M | 102.8M | 11.57M |
| 2026-02-27 | 32.99% | 30.3M | 91.8M | 10.78M |
| 2026-02-13 | 35.80% | 27.6M | 77.0M | 10.22M |
| 2026-01-30 | 32.69% | 28.6M | 87.6M | 9.76M |
| 2026-01-15 | 31.16% | 27.3M | 87.6M | 8.89M |
Option chain
expiry 2026-11-13| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 1.00 | 10.30 | 13.00 | 11.23 | 0.000 | 15.00 | 44.00 | 0.998 | -0.021 | 0.000 |
| call | 2.00 | 8.35 | 11.50 | 10.41 | 39.954 | 10.00 | 11.00 | 0.997 | -0.022 | 0.000 |
| call | 3.00 | 8.15 | 11.05 | 9.33 | 35.773 | 15.00 | 3.00 | 0.996 | -0.022 | 0.000 |
| call | 4.00 | 7.15 | 10.00 | 8.37 | 26.895 | 12.00 | 3.00 | 0.995 | -0.022 | 0.000 |
| call | 5.00 | 6.55 | 9.05 | 7.39 | 22.239 | 17.00 | 1.00 | 0.994 | -0.022 | 0.000 |
| call | 6.00 | 5.25 | 8.00 | 6.38 | 18.231 | 4.00 | 5.00 | 0.993 | -0.022 | 0.000 |
| call | 6.50 | 4.85 | 7.80 | 5.85 | 12.042 | 6.00 | 4.00 | 0.992 | -0.021 | 0.000 |
| call | 7.00 | 4.50 | 6.10 | 5.67 | 10.738 | 5.00 | 1.00 | 0.991 | -0.021 | 0.000 |
| call | 7.50 | 4.50 | 5.60 | 4.85 | 9.796 | 4.00 | 3.00 | 0.990 | -0.021 | 0.000 |
| call | 8.00 | 4.00 | 4.40 | 4.36 | 5.136 | 312 | 4.00 | 0.988 | -0.020 | 0.000 |
| call | 8.50 | 3.50 | 3.90 | 4.01 | 4.563 | 199 | 6.00 | 0.978 | -0.034 | 0.000 |
| call | 9.00 | 3.00 | 3.45 | 3.40 | 4.305 | 330 | 4.00 | 0.952 | -0.065 | 0.001 |
| call | 9.50 | 2.50 | 2.99 | 2.90 | 3.955 | 304 | 150 | 0.945 | -0.062 | 0.001 |
| call | 10.00 | 2.13 | 2.38 | 2.25 | 2.874 | 600 | 182 | 0.907 | -0.089 | 0.001 |
| call | 10.50 | 1.75 | 2.07 | 2.01 | 3.178 | 497 | 7.00 | 0.832 | -0.142 | 0.002 |
| call | 11.00 | 1.35 | 1.59 | 1.34 | 2.676 | 629 | 60.00 | 0.746 | -0.190 | 0.003 |
| call | 11.50 | 0.97 | 1.26 | 1.18 | 2.624 | 730 | 171 | 0.665 | -0.205 | 0.003 |
| call | 12.00 | 0.76 | 0.91 | 0.89 | 2.389 | 4,316 | 440 | 0.569 | -0.228 | 0.003 |
| call | 12.50 | 0.50 | 0.69 | 0.65 | 2.437 | 950 | 1,145 | 0.476 | -0.230 | 0.003 |
| call | 13.00 | 0.44 | 0.48 | 0.45 | 2.321 | 1,784 | 1,005 | 0.380 | -0.212 | 0.003 |
| call | 13.50 | 0.30 | 0.38 | 0.34 | 2.316 | 833 | 501 | 0.293 | -0.188 | 0.003 |
| call | 14.00 | 0.13 | 0.24 | 0.24 | 2.368 | 815 | 482 | 0.228 | -0.169 | 0.003 |
| call | 14.50 | 0.07 | 0.20 | 0.13 | 2.491 | 873 | 490 | 0.185 | -0.156 | 0.002 |
| call | 15.00 | 0.10 | 0.11 | 0.10 | 2.328 | 2,022 | 379 | 0.119 | -0.109 | 0.002 |
| call | 15.50 | 0.00 | 0.09 | 0.07 | 2.451 | 260 | 78.00 | 0.097 | -0.099 | 0.001 |
| call | 16.00 | 0.00 | 0.07 | 0.04 | 2.531 | 337 | 278 | 0.076 | -0.086 | 0.001 |
| call | 16.50 | 0.00 | 0.25 | 0.05 | 2.743 | 138 | 7.00 | 0.072 | -0.088 | 0.001 |
| call | 17.00 | 0.00 | 0.04 | 0.03 | 2.638 | 220 | 177 | 0.046 | -0.060 | 0.001 |
| call | 17.50 | 0.00 | 0.50 | 0.03 | 2.817 | 156 | 31.00 | 0.043 | -0.061 | 0.001 |
| call | 18.00 | 0.00 | 0.45 | 0.03 | 2.989 | 184 | 5.00 | 0.041 | -0.062 | 0.001 |
| call | 18.50 | 0.00 | 0.38 | 0.01 | 3.004 | 23.00 | 2.00 | 0.032 | -0.051 | 0.001 |
| call | 19.00 | 0.00 | 0.75 | 0.12 | 3.313 | 24.00 | 2.00 | 0.038 | -0.064 | 0.001 |
| call | 19.50 | 0.00 | 0.20 | 0.20 | 3.306 | 8.00 | 1.00 | 0.029 | -0.052 | 0.001 |
| call | 20.00 | 0.00 | 0.03 | 0.01 | 2.985 | 173 | 53.00 | 0.012 | -0.022 | 0.000 |
| call | 20.50 | 0.00 | 0.95 | 0.00 | 3.590 | 0.00 | 0.00 | 0.028 | -0.054 | 0.001 |
| call | 21.00 | 0.00 | 0.75 | 0.08 | 3.724 | 0.00 | 0.00 | 0.027 | -0.054 | 0.001 |
| call | 21.50 | 0.00 | 0.95 | 0.14 | 3.853 | 1.00 | 0.00 | 0.026 | -0.055 | 0.001 |
| call | 22.00 | 0.00 | 0.02 | 0.04 | 3.257 | 1.00 | 0.00 | 0.011 | -0.021 | 0.000 |
| call | 22.50 | 0.00 | 0.71 | 0.16 | 3.874 | 0.00 | 0.00 | 0.018 | -0.040 | 0.000 |
| call | 23.00 | 0.00 | 0.75 | 0.18 | 3.989 | 11.00 | 0.00 | 0.018 | -0.041 | 0.000 |
| call | 23.50 | 0.00 | 0.95 | 0.00 | 4.100 | 0.00 | 0.00 | 0.017 | -0.041 | 0.000 |
| call | 24.00 | 0.00 | 0.95 | 0.09 | 4.208 | 4.00 | 0.00 | 0.017 | -0.041 | 0.000 |
| call | 25.00 | 0.00 | 0.75 | 0.35 | 4.058 | 3.00 | 0.00 | 0.009 | -0.024 | 0.000 |
| put | 1.00 | 0.00 | 0.75 | 0.00 | 14.925 | 0.00 | 0.00 | -0.002 | -0.021 | 0.000 |
| put | 2.00 | 0.00 | 0.01 | 0.00 | 8.529 | 0.00 | 0.00 | -0.003 | -0.014 | 0.000 |
| put | 3.00 | 0.00 | 0.01 | 0.00 | 6.609 | 0.00 | 0.00 | -0.004 | -0.014 | 0.000 |
| put | 4.00 | 0.00 | 0.01 | 0.01 | 6.397 | 1.00 | 0.00 | -0.005 | -0.020 | 0.000 |
| put | 5.00 | 0.00 | 0.01 | 0.15 | 5.924 | 10.00 | 0.00 | -0.013 | -0.045 | 0.000 |
| put | 6.00 | 0.00 | 1.15 | 0.01 | 4.371 | 5.00 | 0.00 | -0.007 | -0.021 | 0.000 |
| put | 6.50 | 0.00 | 0.75 | 0.01 | 3.917 | 6.00 | 0.00 | -0.008 | -0.021 | 0.000 |
| put | 7.00 | 0.00 | 0.01 | 0.01 | 3.495 | 638 | 2.00 | -0.009 | -0.020 | 0.000 |
| put | 7.50 | 0.00 | 0.75 | 0.01 | 3.100 | 76.00 | 0.00 | -0.010 | -0.020 | 0.000 |
| put | 8.00 | 0.00 | 0.01 | 0.01 | 2.729 | 547 | 15.00 | -0.012 | -0.019 | 0.000 |
| put | 8.50 | 0.00 | 0.02 | 0.01 | 2.646 | 920 | 83.00 | -0.022 | -0.033 | 0.000 |
| put | 9.00 | 0.02 | 0.10 | 0.03 | 2.719 | 533 | 25.00 | -0.048 | -0.064 | 0.001 |
| put | 9.50 | 0.02 | 0.05 | 0.04 | 2.317 | 391 | 178 | -0.055 | -0.061 | 0.001 |
| put | 10.00 | 0.03 | 0.10 | 0.08 | 2.242 | 2,346 | 177 | -0.093 | -0.088 | 0.001 |
| put | 10.50 | 0.06 | 0.20 | 0.13 | 2.390 | 635 | 224 | -0.168 | -0.141 | 0.002 |
| put | 11.00 | 0.20 | 0.28 | 0.26 | 2.505 | 842 | 483 | -0.254 | -0.189 | 0.003 |
| put | 11.50 | 0.40 | 0.48 | 0.42 | 2.315 | 249 | 276 | -0.335 | -0.204 | 0.003 |
| put | 12.00 | 0.63 | 0.72 | 0.78 | 2.514 | 713 | 1,208 | -0.431 | -0.227 | 0.003 |
| put | 12.50 | 0.77 | 1.03 | 0.95 | 2.474 | 98.00 | 190 | -0.524 | -0.229 | 0.003 |
| put | 13.00 | 1.02 | 1.31 | 1.28 | 2.541 | 107 | 13.00 | -0.620 | -0.210 | 0.003 |
| put | 13.50 | 1.19 | 2.03 | 1.97 | 3.493 | 47.00 | 0.00 | -0.707 | -0.187 | 0.003 |
| put | 14.00 | 1.85 | 2.32 | 1.94 | 3.251 | 50.00 | 12.00 | -0.772 | -0.167 | 0.003 |
| put | 14.50 | 2.24 | 2.81 | 2.82 | 3.587 | 54.00 | 2.00 | -0.815 | -0.155 | 0.002 |
| put | 15.00 | 2.78 | 3.05 | 2.94 | 2.934 | 8.00 | 1.00 | -0.881 | -0.108 | 0.002 |
| put | 15.50 | 2.83 | 4.60 | 6.91 | 6.776 | 8.00 | 0.00 | -0.903 | -0.097 | 0.001 |
| put | 16.00 | 3.35 | 5.05 | 6.16 | 6.958 | 36.00 | 0.00 | -0.924 | -0.084 | 0.001 |
| put | 16.50 | 3.80 | 6.15 | 8.11 | 9.066 | 2.00 | 0.00 | -0.928 | -0.087 | 0.001 |
| put | 17.00 | 4.30 | 6.70 | 4.87 | 8.780 | 1.00 | 2.00 | -0.954 | -0.058 | 0.001 |
| put | 17.50 | 4.80 | 6.45 | 7.27 | 7.537 | 2.00 | 0.00 | -0.957 | -0.059 | 0.001 |
| put | 18.00 | 5.35 | 6.70 | 5.71 | 6.987 | 2.00 | 6.00 | -0.959 | -0.060 | 0.001 |
| put | 18.50 | 5.60 | 7.30 | 6.27 | 7.569 | 1.00 | 2.00 | -0.961 | -0.061 | 0.001 |
| put | 19.00 | 6.25 | 7.95 | 9.20 | 8.300 | 4.00 | 0.00 | -0.962 | -0.062 | 0.001 |
| put | 19.50 | 6.80 | 8.20 | 7.28 | 7.696 | 0.00 | 2.00 | -0.963 | -0.063 | 0.001 |
| put | 20.00 | 7.10 | 8.50 | 7.73 | 7.192 | 0.00 | 3.00 | -0.972 | -0.051 | 0.001 |
| put | 20.50 | 7.80 | 10.20 | 8.22 | 10.703 | 0.00 | 3.00 | -0.972 | -0.051 | 0.001 |
| put | 21.00 | 7.80 | 10.90 | 8.55 | 9.342 | 0.00 | 6.00 | -0.973 | -0.052 | 0.001 |
| put | 21.50 | 8.50 | 10.20 | 9.22 | 8.518 | 0.00 | 3.00 | -0.974 | -0.052 | 0.001 |
| put | 22.00 | 9.25 | 10.95 | 9.67 | 9.569 | 1.00 | 8.00 | -0.982 | -0.038 | 0.000 |
| put | 22.50 | 9.80 | 11.30 | 10.91 | 9.242 | 3.00 | 1.00 | -0.982 | -0.038 | 0.000 |
| put | 23.00 | 9.90 | 11.85 | 10.70 | 9.594 | 5.00 | 11.00 | -0.982 | -0.038 | 0.000 |
| put | 23.50 | 10.45 | 12.30 | 11.27 | 9.592 | 7.00 | 13.00 | -0.983 | -0.038 | 0.000 |
| put | 24.00 | 10.85 | 12.85 | 11.84 | 9.935 | 5.00 | 2.00 | -0.983 | -0.039 | 0.000 |
| put | 25.00 | 12.35 | 13.80 | 12.75 | 10.078 | 2.00 | 7.00 | -0.991 | -0.021 | 0.000 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-10 | SCHEDULE 13G/A | SEC | ||
| 2026-11-10 | SCHEDULE 13G | SEC | ||
| 2026-10-30 | SCHEDULE 13G/A | SEC | ||
| 2026-10-26 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-22 | SEC |
| 2026-10-26 | 3 | Initial statement of beneficial ownership of securities | 2026-10-22 | SEC |
| 2026-10-22 | 8-K | Current report | 2026-10-21 | SEC |
| 2026-10-19 | SCHEDULE 13G/A | SEC | ||
| 2026-09-22 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-18 | SEC |
| 2026-09-18 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-09-10 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-08 | SEC |
| 2026-08-28 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-27 | SEC |
| 2026-08-27 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-08-26 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-24 | SEC |
| 2026-08-13 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-13 | 8-K | Current report | 2026-08-13 | SEC |
| 2026-08-12 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-10 | SEC |
| 2026-08-06 | SCHEDULE 13G/A | SEC | ||
| 2026-08-03 | 8-K | Current report | 2026-08-03 | SEC |
| 2026-07-29 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-27 | SEC |
| 2026-07-29 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-28 | SEC |
| 2026-07-28 | SCHEDULE 13G/A | SEC | ||
| 2026-07-15 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-13 | SEC |
| 2026-07-15 | SCHEDULE 13G | SEC | ||
| 2026-07-07 | SCHEDULE 13D/A | SEC | ||
| 2026-07-01 | SCHEDULE 13D/A | SEC | ||
| 2026-07-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-29 | SEC |
| 2026-06-29 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-06-22 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-18 | SEC |
| 2026-06-18 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-06-17 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-15 | 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 | 3.63M | 4 |
| 2026-08 | 0 | 0 | 6.77M | 3 |
| 2026-07 | 0 | 0 | 149.96M | 3 |
| 2026-06 | 0 | 0 | 15.98M | 5 |
| 2026-05 | 0 | 0 | 8.43M | 2 |
| 2026-04 | 0 | 0 | 8.51M | 6 |
| 2026-03 | 0 | 0 | 7.96M | 2 |
| 2026-02 | 0 | 0 | 2.61M | 5 |
| 2026-01 | 0 | 0 | 23.08M | 8 |
| 2025-12 | 0 | 0 | 36.85M | 4 |
| 2025-11 | 2.19M | 2 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| ADVENT INTERNATIONAL, L.P. | 14.33% |
| BlackRock, Inc. | 7.63% |
| STATE STREET CORP | 6.21% |
| Mirae Asset Global Investments Co., Ltd. | 4.00% |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.85% |
| TWO SIGMA INVESTMENTS, LP | 3.59% |
| D. E. Shaw & Co., Inc. | 3.11% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2.50% |
| VAN ECK ASSOCIATES CORP | 2.40% |
| RENAISSANCE TECHNOLOGIES LLC | 2.32% |
Funds
| Fund | % owned |
|---|---|
| iShares Convertible Bond ETF | 4.49% |
| State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF | 3.91% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 2.86% |
| Virtus Income & Growth Fund | 2.53% |
| Virtus Convertible Fund | 2.48% |
| iShares Russell 2000 ETF | 2.08% |
| Fidelity Convertible Securities Fund | 1.60% |
| Tema Space Innovators ETF | 1.53% |
| ARK Autonomous Technology & Robotics ETF | 1.50% |
| Virtus Convertible & Income Fund | 1.13% |
OakChart. LUNR. Cached 15 minutes.