OakChart

LiveWire Group Inc

LVWRConsumer Cyclical·Recreational Vehicles·USA·Micro·NYSE·Nov 11 • 3:59 PM ET

0.4797+0.0057 (1.20%)
2026-11-12 05:24 CET
Market cap
98.54 USD m
Revenue, TTM
33.45 USD m
Net income, TTM
-72.58 USD m
Free cash flow, TTM
-49.80 USD m
EPS diluted, TTM
-0.35
P/E
-
Compare

Price

LVWR against its 20, 50 and 200-day averages
2050200earnings
1.002.003.0052.5M105.0MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26LVWRclose 0.4820-day 1.1250-day 1.29200-day 1.470.48

90.6% under the 52-week high of 5.13 on 12 Dec 2025. 52-week low 0.45 on 11 Nov 2026. Last 15 sessions, 313.3% high to low

Volume 0.22× normal · the line is the 50-bar volume average

Profile

LVWR
52-week range, 0% of the way up
0.475.13

LiveWire Group, Inc. engages in the manufacture of electric vehicle motorcycles. It operates through Electric Motorcycles and STACYC segments. The Electric Motorcycles segment focuses on the designing and selling of electric motorcycles and also sells electric motorcycle parts, accessories, and apparel. The STACYC segment is involved in designing and selling electric balance bikes for kids, and related parts and accessories. The company was founded on December 7, 2021 and is headquartered in Milwaukee, WI.

IndexRUT
Employees151
IPONov 23, 2020
Beta1.79
ATR, 14d0.16
Rel volume0.22
Short float25.47%
Insider own94.67%
Inst own2.09%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap98.54M
Enterprise Value136.24M
Income-72.58M
Sales33.45M
Book/sh-0.03
Cash/sh0.19
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees151
IPONov 23, 2020

Ratios

P/E-
Forward P/E-
PEG-
P/S2.95
P/B-
P/C2.47
P/FCF-
EV/EBITDA-
EV/Sales4.07
Quick Ratio2.32
Current Ratio3.09
Debt/Eq-
LT Debt/Eq-
Option/ShortYes / No

Earnings

EPS (ttm)-0.35
EPS next Y-
EPS next Q-
EPS this Y-
EPS next Y-
EPS next 5Y-
EPS past 3/5Y7.04% 1.68%
Sales past 3/5Y-18.16% -
EPS Y/Y TTM10.12%
Sales Y/Y TTM33.38%
EPS Q/Q4.73%
Sales Q/Q37.92%
EarningsOct 29 BMO
EPS/Sales Surpr.- -

Ownership

Insider Own94.67%
Insider Trans-0.18%
Inst Own2.09%
Inst Trans-0.17%
ROA-75.20%
ROE-257.95%
ROIC-101.04%
Gross Margin40.75%
Oper. Margin-154.74%
Profit Margin-217.01%
SMA20-57.08%
SMA50-62.95%
SMA200-67.35%
Trades-

Technical

Shs Outstand205.41M
Shs Float10.94M
Short Float25.47%
Short Ratio6.43
Short Interest2.79M
52W High5.13 -90.65%
52W Low0.47 2.92%
Volatility14.52% 17.47%
ATR (14)0.16
RSI (14)24.91
Beta1.79
Rel Volume0.22
Avg Volume433.39K
Volume93,393

Performance

Perf Week-17.90%
Perf Month-69.25%
Perf Quarter-61.62%
Perf Half Y-66.69%
Perf YTD-89.15%
Perf Year-90.07%
Perf 3Y-94.78%
Perf 5Y-95.12%
Perf 10Y-
Recom3.00
Target Price7.25
Prev Close0.47
Price0.48
Change %1.20%

Analyst ratings

latest 1 of 1
DateActionAnalystRating changeTargetImplied
Oct 24, 2022InitiatedCCitigroupNeutral$8.70+1,713.6%

Peers

Mkt cap
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EZGOEZGO Technologies Ltd2.92M
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FLYEFly-E Group Inc3.83M
FOXFFox Factory Holding Corp738.50M

Insider trading

12 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Nienhuis JeremiahOfficerSep 03 '26Proposed Sale2.3810,73225,492Sep 03 04:26 PM
Cornog William LDirectorJul 31 '26Sale2.25216486284,552Aug 04 04:23 PM
Gruner KjellDirectorJul 31 '26Sale2.1194,091198,532108,227Aug 03 04:36 PM
Gruner KjellDirectorJul 30 '26Sale1.987,07114,000202,318Aug 03 04:36 PM
Nienhuis JeremiahHead of Strat. & Product Ops.Jul 29 '26Sale2.3810,73225,498110,608Jul 31 04:13 PM
Donnez KarimChief Executive OfficerJul 29 '26Sale2.33230,557537,1291,344,076Jul 31 04:13 PM
Cornog William LDirectorJul 31 '26Proposed Sale2.25216486Jul 31 03:03 PM
Gruner KjellDirectorJul 31 '26Proposed Sale2.1194,091198,529Jul 31 10:53 AM
Gruner KjellDirectorJul 30 '26Proposed Sale1.987,07114,000Jul 30 03:37 PM
Donnez KarimOfficerJul 29 '26Proposed Sale2.33230,557537,136Jul 29 02:29 PM
Ragland RyanFormer OfficerJul 28 '26Proposed Sale3.1510,00031,500Jul 28 04:37 PM
Bekefy JonHead of Global Sales & Mktg.Dec 05 '25Sale4.024,19916,895116,749Dec 09 04:23 PM

Held by

AUM
TickerCompanyAUM
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B
IWOiShares Russell 2000 Growth ETFAUM: 14.06B
BUSMEA Bridgeway Ultra-Small Company Market ETFAUM: 111.21M
SCHASchwab U.S. Small-Cap ETFAUM: 22.25B
VTWGVanguard Russell 2000 Growth Index ETFAUM: 1.41B
IWCiShares Micro-Cap ETFAUM: 1.22B
CCSOCarbon Collective Climate Solutions U.S. Equity ETFAUM: 43.55M
RSSLGlobal X Russell 2000 ETFAUM: 1.43B

News

latest 14 of 170

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2024Q32026-10-29---0.1124.45--
2026Q12026-05-05---0.0895.12--
2025Q42026-02-10-0.090--11.36--
2025Q32025-11-04-0.100--0.0955.70--
2025Q22025-07-30-0.090--0.0935.87--
2025Q12025-05-01-0.090--0.0952.74--
2024Q42025-02-05-0.110--0.11210.80--
2024Q22024-07-25-0.120-0.147-0.1226.4512.941
2024Q12024-04-25-0.120-0.139-0.1165.0013.511
2023Q42024-02-08-0.160-0.137-0.16315.1013.361
2023Q32023-10-26-0.070-0.140-0.0728.149.101
2023Q22023-07-27-0.200-0.123-0.2017.03-1
2023Q12023-04-27-0.100-0.106-0.1057.80-1
2022Q42023-02-02-0.111--2.6509.00-1
2022Q32022-11-30-0.190-0.1900.341--1
2022Q22022-10-21-0.098-0.242---

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2022FY-0.391-0.554-0.45947.0046.48
2023FY-0.540-0.514-0.54138.0036.29
2024FY-0.460--0.46226.60-
2025FY-0.370--25.67-
2026FY--0.266--180.98

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2025FYS2024-09-2210091.1691.1691.16
2025FYS2024-09-2110091.1691.1691.16
2025FYS2024-09-2010091.1691.1691.16
2025FYS2024-09-1910091.1691.1691.16
2025FYS2024-09-1810091.1691.1691.16
2025FYS2024-09-1710091.1691.1691.16
2025FYS2024-09-1610091.1691.1691.16
2025FYS2024-09-1510091.1691.1691.16
2025FYS2024-09-1410091.1691.1691.16
2025FYS2024-09-1310091.1691.1691.16
2025FYS2024-09-1210091.1691.1691.16
2025FYS2024-09-1110091.1691.1691.16
2025FYS2024-09-1010091.1691.1691.16
2025FYS2024-09-0910091.1691.1691.16

Estimate history

EPS, annual-0.401-0.424-0.459-0.541-0.462-0.369-0.3545
Period202020212022202320242025TTM
EPS, quarterly-0.112-0.112-0.095-0.093-0.095-0.086-0.089-0.089-0.091
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual035.80646.83338.02326.63325.67233.45
Period202020212022202320242025TTM
Sales, quarterly4.44510.7612.7435.8735.70111.3555.1159.1157.863
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual5050202.403203.03203.423204.309205.414
Period202020212022202320242025MRQ
Shares, quarterly203.25203.423203.566203.737203.989204.309204.762205.412205.414
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY
Total Revenue33.4525.6726.6338.0246.8335.810.00
Cost of Goods Sold Incl. D&A19.8220.4421.1345.1044.3938.840.00
Gross Profit13.635.235.50-7.072.44-3.040.00
Selling, General and Administrative Excl. Other65.3964.6879.73108.9787.5765.200.24
Other Operating Expense0.00-0.12-0.23-0.05-0.17-0.061.00
Operating Income-51.76-59.32-74.00-115.99-84.95-68.18-1.24
Interest Expense4.640.260.000.000.480.290.00
Unusual Expense18.0816.5125.594.02-5.030.0018.91
Net Income Before Taxes-73.15-74.93-93.88-109.47-78.97-68.15-20.06
Income Taxes-0.570.190.040.08-0.030.140.00
Consolidated Net Income-72.58-75.11-93.93-109.55-78.94-68.29-20.06
Net Income From Continuing Operations-72.58-75.11-93.93-109.55-78.94-68.29-20.06
Net Income-72.58-75.11-93.93-109.55-78.94-68.29-20.06
EPS (Recurring)-0.29-0.31-0.37-0.53-0.48-0.42-0.14
EPS (Basic, Before Extraordinaries)-0.35-0.37-0.46-0.54-0.46-0.42-0.40
EPS (Diluted)-0.35-0.37-0.46-0.54-0.46-0.42-0.40
EBITDA-42.08-49.18-63.96-110.16-80.55-63.46-1.24
Non-Operating Income (Expense)1.331.175.7010.541.430.320.09
Other After Tax Adjustments0.000.000.000.000.000.000.00
Stock Option Compensation Expense3.903.903.657.050.45--
Price To Earnings Ratio----12.41103.63-
Price To Sales Ratio9.4035.0836.7060.2417.8144.92-
Gross Margin40.7520.3920.67-18.605.21-8.48-
Operating Margin-154.74-231.08-277.84-305.05-181.40-190.42-
Net Margin-217.01-292.59-352.66-288.12-168.55-190.73-
Shares Outstanding205.41204.31203.42203.03202.4050.0050.00
Market Capitalization98.5498.54977.632,290.77981.65499.50505.00

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue7.869.125.1211.365.705.872.7410.76
Cost of Goods Sold Incl. D&A6.074.203.526.034.564.843.758.98
Gross Profit1.794.921.595.331.141.03-1.011.78
Selling, General and Administrative Excl. Other16.0016.8115.9816.5914.6517.3116.9213.81
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income-14.21-11.90-14.39-11.26-13.51-16.27-17.93-12.03
Interest Expense1.511.451.420.260.000.000.000.00
Unusual Expense3.805.212.906.185.962.901.8311.58
Net Income Before Taxes-19.38-18.14-18.10-17.53-19.30-18.84-19.26-22.77
Income Taxes-0.760.080.030.090.09-0.010.010.02
Consolidated Net Income-18.62-18.21-18.13-17.62-19.40-18.83-19.27-22.78
Net Income From Continuing Operations-18.62-18.21-18.13-17.62-19.40-18.83-19.27-22.78
Net Income-18.62-18.21-18.13-17.62-19.40-18.83-19.27-22.78
EPS (Recurring)-0.08-0.07-0.08-0.07-0.07-0.08-0.09-0.07
EPS (Basic, Before Extraordinaries)-0.09-0.09-0.09-0.09-0.10-0.09-0.09-0.11
EPS (Diluted)-0.09-0.09-0.09-0.09-0.10-0.09-0.09-0.11
EBITDA-11.53-9.43-11.97-9.15-11.16-13.69-14.84-9.72
Non-Operating Income (Expense)0.140.420.600.160.170.330.500.84
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.941.020.970.980.201.441.280.59
Price To Sales Ratio9.407.3412.1035.1438.6039.3116.6836.72
Gross Margin22.7953.9431.1246.9320.0017.61-36.7516.57
Operating Margin-180.71-130.52-281.33-99.17-236.99-277.10-653.59-111.78
Net Margin-236.82-199.81-354.41-155.19-340.20-320.55-702.55-211.71
Shares Outstanding205.41205.41204.76204.31203.99203.74203.57203.42
Market Capitalization98.54229.33339.21901.63967.75936.40406.95977.63

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY
Cash & Short Term Investments82.7864.44167.90265.242.671.66
Short Term Receivables3.974.277.702.856.900.00
Inventories15.2626.9432.1229.2116.800.00
Other Current Assets2.892.713.004.623.560.58
Total Current Assets104.8998.36210.73301.9329.922.24
Net Property, Plant & Equipment28.3834.7839.5534.7021.360.00
Total Investments and Advances0.000.000.000.000.00400.09
Intangible Assets9.139.389.6710.1410.600.00
Deferred Tax Assets0.010.010.001.670.07-
Other Assets4.015.436.195.040.000.00
Total Assets146.41147.96266.15353.4761.95402.32
Short Term Debt Incl. Current Port. of LT Debt1.300.391.151.311.250.00
Accounts Payable9.0211.5023.9312.799.010.00
Income Tax Payable0.690.860.580.350.92-
Other Current Liabilities11.6717.1020.6119.9916.8460.21
Total Current Liabilities22.6729.8546.2734.4428.0160.21
Long Term Debt74.430.410.791.9113.450.00
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities0.150.120.091.680.19-
Other Liabilities3.132.4713.138.630.380.00
Total Liabilities100.3832.8460.2846.6742.0360.21
Non-Equity Reserves0.000.000.000.000.00400.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity46.03115.11205.86306.8019.93-57.89
Total Shareholders Equity46.03115.11205.86306.8019.93-57.89
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity46.03115.11205.86306.8019.93-57.89
Total Liabilities & Stockholders Equity146.41147.96266.15353.4761.95402.32
Book Value Per Share0.230.571.011.520.40-1.16
Tangible Book Value Per Share0.180.520.971.470.19-1.16
Full-Time Employees15118224822533
Price to Book Ratio-17.847.109.60122.351.44-8.72
Return on Assets-51.03-45.36-35.36-20.91-29.42-
Return on Equity-93.23-58.52-42.74-24.153.34-
Return on Invested Capital-62.36-81.31-53.01-25.57-204.61-
Quick Ratio3.952.393.867.920.470.04
Current Ratio4.633.294.558.771.070.04

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY
Net Income-72.58-75.11-93.93-109.55-78.94-68.29-20.06
Depreciation9.6710.1410.045.834.404.72-
Other Funds (Non Cash)12.698.64-0.4514.29-8.874.0519.83
Funds from Operations-50.96-56.30-84.32-89.36-83.53-59.55-0.23
Extraordinary Item0.000.000.000.000.000.000.00
Changes in Working Capital4.722.75-9.545.89-6.15-14.99-0.46
Cash from Operating Activities-46.24-53.55-93.86-83.46-89.68-74.54-0.69
Capital Expenditures-3.56-3.81-8.07-13.46-14.08-9.950.00
Net Assets From Acquisitions-0.380.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.00-400.00
Purchase of Investments0.000.000.000.000.000.00-400.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.00
Cash from Investing Activities-3.94-3.81-8.07-13.46-14.08-9.95-400.00
Cash Dividends Paid0.000.000.000.000.000.000.00
Change in Capital Stock-0.310.74-1.44-0.410.000.00402.52
Repurchase of Common Pref Stock-1.13-1.02-1.44-1.970.000.000.00
Sale of Common Pref Stock0.821.760.001.560.000.00402.52
Proceedsfrom Stock Options0.821.760.000.000.000.00402.52
Issuance or Reduction of Debt, Net0.0075.000.000.0015.331.10-0.17
Change in Long Term Debt0.000.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.000.00
Net Financing Active Other Cash Flow0.000.000.000.00351.0083.660.00
Other Financing Activities Uses0.000.000.000.00-1.77-1.840.00
Cash from Financing Activities73.8975.74-1.44-0.41366.3384.76402.35
Exchange Rate Effect-0.12-0.04-0.10----
Net Change in Cash23.6018.34-103.47-97.34262.570.271.66
Free Cash Flow-49.80-57.36-101.93-96.92-103.76-84.49-0.69
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.00
Deferred Taxes & Investment Tax Credit-0.030.020.07-0.13-0.020.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments39.9252.8767.5082.7816.3229.32
Short Term Receivables3.735.013.123.973.504.34
Inventories15.6813.6214.2215.2622.8627.61
Other Current Assets3.374.202.962.893.573.65
Total Current Assets62.7075.7087.80104.8946.2664.91
Net Property, Plant & Equipment24.7926.1127.2128.3829.5231.07
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets13.2912.649.079.139.209.26
Deferred Tax Assets0.000.010.010.010.010.03
Other Assets3.043.483.544.014.244.50
Total Assets103.83117.94127.62146.4189.22109.77
Short Term Debt Incl. Current Port. of LT Debt0.260.210.241.300.540.34
Accounts Payable8.446.5810.529.0210.0215.49
Income Tax Payable---0.69--
Other Current Liabilities11.5711.429.6911.6713.4911.41
Total Current Liabilities20.2718.2120.4522.6724.0627.24
Long Term Debt77.3677.1074.5574.430.340.64
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities0.250.170.160.150.140.14
Other Liabilities11.4810.554.143.132.892.06
Total Liabilities109.36106.0299.31100.3827.4230.09
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity-5.5211.9228.3246.0361.8079.68
Total Shareholders Equity-5.5211.9228.3246.0361.8079.68
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity-5.5211.9228.3246.0361.8079.68
Total Liabilities & Stockholders Equity103.83117.94127.62146.4189.22109.77
Book Value Per Share-0.030.060.140.230.300.39
Tangible Book Value Per Share-0.09-0.000.090.180.260.35
Full-Time Employees---151--
Price to Book Ratio-17.848.107.3714.5912.149.63
Return on Assets-75.20-64.43-57.82-51.03-60.01-53.12
Return on Equity-257.95-160.16-117.87-93.23-80.49-70.02
Return on Invested Capital-25.92-20.46-17.62-14.63-31.21-23.44
Quick Ratio2.323.413.603.950.971.37
Current Ratio3.094.164.294.631.922.38

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income-18.62-18.21-18.13-17.62-19.40-18.83
Depreciation2.682.472.422.112.352.59
Other Funds (Non Cash)3.673.942.572.512.282.52
Funds from Operations-13.13-11.73-13.13-12.97-14.76-13.73
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital1.20-1.680.145.071.48-1.15
Cash from Operating Activities-11.93-13.41-12.99-7.90-13.28-14.88
Capital Expenditures-1.00-0.85-0.69-1.03-0.74-1.43
Net Assets From Acquisitions0.00-0.380.000.000.000.00
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 Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-1.00-1.22-0.69-1.03-0.74-1.43
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-0.000.04-0.810.461.04-0.51
Repurchase of Common Pref Stock-0.00-0.05-0.81-0.270.00-0.51
Sale of Common Pref Stock0.000.100.000.721.040.00
Proceedsfrom Stock Options0.000.100.000.721.040.00
Issuance or Reduction of Debt, Net0.000.00-0.800.000.000.00
Change in Long Term Debt0.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.00
Net Financing Active Other Cash Flow0.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.00
Cash from Financing Activities-0.000.04-1.6175.461.04-0.51
Exchange Rate Effect-0.02-0.040.01-0.07-0.01-0.09
Net Change in Cash-12.95-14.63-15.2866.45-12.99-16.91
Free Cash Flow-12.93-14.26-13.68-8.93-14.02-16.31

Revenue breakdown

Electric Balance Bikes And Electric Bikes2024: 14.04M 2025: 15.81M
Electric Motorcycles2024: 7.64M 2025: 4.69M
Part, Accessories And Apparel2024: 4.95M 2025: 5.17M
Austria2024: 1.06M 2025: 457.00K
Non-US2024: 4.17M 2025: 6.16M
United States2024: 21.41M 2025: 19.05M
Electric Motorcycle2024: 8.38M 2025: 6.06M
STACYC2024: 18.25M 2025: 19.61M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3025.47%2.8M10.9M555.19K
2026-10-1520.95%2.3M10.9M4.13M
2026-09-3023.31%2.6M10.9M4.21M
2026-09-1528.08%3.1M10.9M4.27M
2026-08-3128.76%3.1M10.9M4.17M
2026-08-1430.27%3.2M10.4M4.17M
2026-07-3137.47%3.9M10.4M4.02M
2026-07-1531.89%3.2M10.2M236.50K
2026-06-3024.71%2.5M10.2M205.14K
2026-06-1519.16%1.9M10.2M179.59K
2026-05-2916.29%1.9M11.7M227.37K
2026-05-1514.72%1.8M12.0M250.02K
2026-04-3015.39%1.8M11.6M273.73K
2026-04-1519.11%1.8M9.5M267.44K
2026-03-3120.89%1.9M9.2M258.62K
2026-03-1322.90%2.1M9.2M190.42K
2026-02-2723.15%2.1M9.2M135.43K
2026-02-1318.88%1.9M10.2M97.34K
2026-01-3018.26%1.8M10.1M64.91K
2026-01-1516.07%1.6M10.1M65.69K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call0.500.000.900.053.6511000.000.585-0.0060.000
call1.000.000.050.156.6645.000.000.443-0.0100.000
call1.500.000.750.056.44268.000.000.263-0.0090.000
call2.000.000.250.017.30851.000.000.246-0.0100.000
call3.000.000.850.008.4310.000.000.230-0.0110.000
call4.000.000.850.009.1760.000.000.220-0.0120.000
call5.000.000.850.009.7280.000.000.214-0.0120.000
put0.500.001.000.000.0000.000.000.0000.0000.000
put1.000.101.100.350.0001.000.00-0.702-0.0070.000
put1.500.551.550.250.0002.000.00-0.737-0.0090.000
put2.001.052.050.750.00075.000.00-0.754-0.0100.000
put3.002.103.101.500.0001.000.00-0.770-0.0100.000
put4.003.004.000.000.0000.000.00-0.780-0.0110.000
put5.004.005.000.000.0000.000.00-0.786-0.0110.000

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0410-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-043Initial statement of beneficial ownership of securities2026-10-22SEC
2026-11-043Initial statement of beneficial ownership of securities2026-10-22SEC
2026-10-298-KCurrent report2026-10-29SEC
2026-10-268-KCurrent report2026-10-21SEC
2026-09-15144/ASEC
2026-09-154/A2026-09-03SEC
2026-09-093Initial statement of beneficial ownership of securities2026-09-01SEC
2026-09-084/A2026-09-03SEC
2026-09-03144Filing for proposed sale of securities under Rule 144.SEC
2026-09-038-KCurrent report2026-08-31SEC
2026-08-213Initial statement of beneficial ownership of securities2026-08-13SEC
2026-08-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-044Statement of changes in beneficial ownership of securities2026-07-31SEC
2026-08-034Statement of changes in beneficial ownership of securities2026-07-30SEC
2026-07-31144Filing for proposed sale of securities under Rule 144.SEC
2026-07-31144Filing for proposed sale of securities under Rule 144.SEC
2026-07-314Statement of changes in beneficial ownership of securities2026-07-29SEC
2026-07-314Statement of changes in beneficial ownership of securities2026-07-29SEC
2026-07-30144Filing for proposed sale of securities under Rule 144.SEC
2026-07-29144Filing for proposed sale of securities under Rule 144.SEC
2026-07-298-KCurrent report2026-07-23SEC
2026-07-28144Filing for proposed sale of securities under Rule 144.SEC
2026-07-238-KCurrent report2026-07-23SEC
2026-06-164Statement of changes in beneficial ownership of securities2026-06-12SEC
2026-06-164Statement of changes in beneficial ownership of securities2026-06-14SEC
2026-06-164Statement of changes in beneficial ownership of securities2026-06-14SEC
2026-06-094/A2026-05-21SEC
2026-05-29SDSpecialized Disclosure ReportSEC
2026-05-274Statement of changes in beneficial ownership of securities2026-05-21SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-0700775.64K5
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120016.90K1
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.0.58%
STATE STREET CORP0.23%
ALLIANCEBERNSTEIN L.P.0.22%
GEODE CAPITAL MANAGEMENT, LLC0.22%
VANGUARD CAPITAL MANAGEMENT LLC0.13%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC0.08%
VANGUARD FIDUCIARY TRUST CO0.06%
Quinn Opportunity Partners LLC0.06%
NORTHERN TRUST CORP0.06%
GSA CAPITAL PARTNERS LLP0.05%

Funds

Fund% owned
iShares Russell 2000 ETF0.26%
Multimanager Aggressive Equity Portfolio0.21%
VANGUARD EXTENDED MARKET INDEX FUND0.13%
iShares Russell 2000 Growth ETF0.07%
Fidelity Small Cap Index Fund0.07%
Schwab U.S. Small-Cap ETF0.05%
VANGUARD RUSSELL 2000 INDEX FUND0.04%
Schwab Small-Cap Index Fund0.03%
EQ/Small Company Index Portfolio0.03%
Nuveen Small Cap Blend Index Fund0.02%

OakChart. LVWR. Cached 15 minutes.