OakChart

MDA Space Ltd

MDAIndustrials·Aerospace & Defense·Canada·Mid·NYSE·Nov 11 • 3:59 PM ET

30.94+0.06 (0.19%)
2026-11-11 22:44 CET
Market cap
5,006.61 USD m
Revenue, TTM
1,412.24 USD m
Net income, TTM
81.02 USD m
Free cash flow, TTM
-52.40 USD m
EPS diluted, TTM
0.58
P/E
53.75
Compare

Price

MDA against its 20, 50 and 200-day averages
2050200beatearnings
30.0040.0050.007.4M14.9MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26MDAclose 30.9420-day 28.3350-day 29.04200-day 32.0730.9452w high

37.3% under the 52-week high of 49.37 on 28 May 2026. 52-week low 15.00 on 18 Nov 2025. Last 15 sessions, 23.8% high to low

Volume 0.34× normal · the line is the 50-bar volume average

Profile

MDA
52-week range, 46% of the way up
15.0049.37

MDA Space Ltd. is an international space mission partner company, which engages in the provision of advanced technology, solutions, and services to the burgeoning global space industry. It operates through the following business areas: Geointelligence, Robotics and Space Operations, and Satellite Systems. The Geointelligence business area offers end-to-end solutions and services related to EO and intelligence systems. The Robotics and Space Operations business area enables humanity's exploration and development of space infrastructure by providing autonomous robotics and vision sensors that operate in space and on the surfaces of the Moon and Mars. The Satellite Systems business area is involved in the sub-systems and spacecraft to enable space-based technology, solutions, and services, including next generation communication technologies that will deliver space-based broadband Internet and direct satellite-to-device connectivity from non geostationary orbit, which includes LEO and MEO, satellite constellations as well as solutions that span across the full communication frequency spectrum. The company was founded on June 2, 2020 and is headquartered in Brampton, Canada.

Employees4000
IPOMar 12, 2026
Beta0.65
ATR, 14d1.61
Rel volume0.34
Short float5.74%
Insider own17.14%
Inst own61.15%

Snapshot

6 groups

Valuation

Index-
Market Cap5.02B
Enterprise Value4.18B
Income81.02M
Sales1.41B
Book/sh13.25
Cash/sh9.36
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees4000
IPOMar 12, 2026

Ratios

P/E53.75
Forward P/E24.41
PEG2.29
P/S3.55
P/B2.34
P/C3.31
P/FCF-
EV/EBITDA19.07
EV/Sales2.96
Quick Ratio2.07
Current Ratio2.10
Debt/Eq0.31
LT Debt/Eq0.31
Option/ShortYes / Yes

Earnings

EPS (ttm)0.58
EPS next Y1.27
EPS next Q0.22
EPS this Y-4.76%
EPS next Y24.51%
EPS next 5Y10.65%
EPS past 3/5Y54.40% -
Sales past 3/5Y33.39% 39.61%
EPS Y/Y TTM-7.47%
Sales Y/Y TTM33.28%
EPS Q/Q-0.59%
Sales Q/Q19.57%
EarningsNov 05 BMO
EPS/Sales Surpr.28.66% 12.22%

Ownership

Insider Own17.14%
Insider Trans0.00%
Inst Own61.15%
Inst Trans-2.29%
ROA2.53%
ROE5.22%
ROIC2.88%
Gross Margin18.80%
Oper. Margin5.79%
Profit Margin5.74%
SMA209.23%
SMA506.55%
SMA200-3.52%
Trades-

Technical

Shs Outstand162.17M
Shs Float134.34M
Short Float5.74%
Short Ratio5.40
Short Interest7.72M
52W High49.37 -37.33%
52W Low15.00 106.27%
Volatility7.94% 5.45%
ATR (14)1.61
RSI (14)59.53
Beta0.65
Rel Volume0.34
Avg Volume1.43M
Volume491,194

Performance

Perf Week17.96%
Perf Month8.26%
Perf Quarter-11.12%
Perf Half Y-19.22%
Perf YTD59.47%
Perf Year91.46%
Perf 3Y262.30%
Perf 5Y151.54%
Perf 10Y-
Recom1.00
Target Price43.56
Prev Close30.88
Price30.94
Change %0.19%

Analyst ratings

latest 3 of 3
DateActionAnalystRating changeTargetImplied
Apr 06, 2026InitiatedJJP MorganOverweight$34+9.9%
Apr 06, 2026InitiatedJJefferiesBuy$41+32.5%
Apr 06, 2026InitiatedDDeutsche BankBuy$33+6.7%

Peers

Mkt cap
TickerCompanyMkt cap
RKLBRocket Lab Corp41.81B
YSSYork Space Systems Inc994.47M
RDWRedwire Corp2.10B
LUNRIntuitive Machines Inc2.79B
PLPlanet Labs PBC5.22B
FLYFirefly Aerospace Inc4.45B
KRMNKarman Holdings Inc5.92B
LMTLockheed Martin Corp140.92B
BKSYBlackSky Technology Inc997.71M
ASTSAST SpaceMobile Inc14.25B

Held by

AUM
TickerCompanyAUM
NASATema Space Innovators ETFAUM: 950.18M
PPAInvesco Aerospace & Defense ETFAUM: 7.56B
UFOXDefiance Space and Connective Tech ETFAUM: 769.60M
VXUSVanguard Total International Stock ETFAUM: 161.32B
WARPVanEck Space ETFAUM: 41.82M
ORBXGlobal X Space Tech ETFAUM: 37.09M
MARSRoundhill Space & Technology ETFAUM: 41.62M
VSSVanguard FTSE All-World Ex-US Small Capital Index Fund ETFAUM: 11.05B
TRFMAAM Transformers ETFAUM: 302.69M
DFISDimensional International Small Cap ETFAUM: 5.82B

News

latest 14 of 63
  • Before a Planned Catch of Both Rocket Stages, Space Companies Lay Out Fresh Results (PR Newswire)
  • MDA SPACE AND GLOBALSTAR COMPLETE INITIAL ON-ORBIT FUNCTIONAL TESTS FOR GLOBALSTAR 2-R MISSION (PR Newswire)
  • MDA Space Beats And Raises Again, But Stalled Backlog, Dilution And A Softer 2027 Outlook Keep The Stock Near Its Lows (Earnings Whispers)
  • MDA SPACE REPORTS THIRD QUARTER 2026 RESULTS (PR Newswire)
  • IRIS² CONSTELLATION: MDA SPACE TO PROVIDE THALES ALENIA SPACE WITH DIGITAL ANTENNA SUBSYSTEMS FOR 66 EARLY-DELIVERY SATELLITES (PR Newswire) -6.59%
  • MDA Space Faces A Cash Flow And Order Momentum Test As Growth Pauses (Earnings Whispers)
  • 49North Qualifies Across All Five Streams of Canada's Defence Drone Initiative Marketplace (PR Newswire)
  • 49North Signs MOU with UNWAVE for Joint Production and Support of Counter-UAS Systems (PR Newswire)
  • MDA SPACE TO HOLD ITS THIRD QUARTER 2026 EARNINGS CONFERENCE CALL ON NOVEMBER 5, 2026 (PR Newswire)
  • MDA SPACE ANNOUNCES END-TO-END MDA CHORUS PRODUCT PORTFOLIO IN ADVANCE OF CONSTELLATION LAUNCH (PR Newswire)
  • MDA SPACE UNVEILS MDA AURORA BLACK, A DEFENCE-FOCUSED SOFTWARE-DEFINED SATELLITE (PR Newswire)
  • ASTS, RKLB, LUNR, RDW In Focus: Elon Musk Says Space Boom Will Be Much Bigger Than Goldmans $1.8 Trillion Forecast (Stocktwits)
  • RKLB Stock Rises Overnight: Rocket Labs First 8 Satellites From $143M Globalstar Deal Reach Orbit (Stocktwits)
  • MDA SPACE SATELLITES FOR GLOBALSTAR SUCCESSFULLY LAUNCHED (PR Newswire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-050.2640.2060.136355.93317.1613
2026Q22026-08-070.2580.2480.141357.61319.6312
2026Q12026-05-070.2790.2340.163340.39300.1511
2025Q42026-03-040.3290.2890.136365.39343.558
2026Q4--0.220--337.8312
2027Q1--0.266--439.985
2027Q2--0.286--475.935
2027Q3--0.297--481.525
2027Q4--0.308--470.844
2028Q1--0.354--547.452
2028Q2--0.364--567.062
2028Q3--0.379--576.612
2028Q4--0.373--572.922

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2025FY1.0691.0330.6151,1961,166
2026FY-1.011--1,381
2027FY-1.264--1,970
2028FY-1.445--2,172
2029FY-1.318--1,920
2030FY-1.504--2,088

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-091182337.83324.31349.42
2026Q4S2026-11-051172337.14324.31349.42
2026Q4S2026-11-041124329.98317.01341.06
2026Q4S2026-11-021124329.65317.01341.06
2026Q4S2026-11-011115329.29317.01341.06
2026Q4S2026-10-301116329.29317.01341.06
2026Q4S2026-10-291116329.25317.01341.06
2026Q4S2026-10-271115331.74317.01346.8
2026Q4S2026-10-211106331.26311.74346.8
2026Q4S2026-10-171116331.26311.74346.8
2026Q4S2026-10-161126331.26311.74346.8
2026Q4S2026-10-141135332.91311.74346.8
2026Q4S2026-10-131135333.05311.74346.8
2026Q4S2026-10-121144333.65311.74346.8

Estimate history

EPS, annual-0.110.020.1650.2980.460.5990.5756
Period202020212022202320242025TTM
EPS, quarterly0.1740.1410.180.1530.1360.1360.1630.1410.135
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual220.383380.384492.529598.361788.4161168.8351412.24
Period202020212022202320242025TTM
Sales, quarterly207.042247.847244.628269.578297.576357.943338.337360.16355.801
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual117.779118.692119.014119.515121.532126.321162.175
Period202020212022202320242025MRQ
Shares, quarterly120.408121.532122.673124.799126.3126.321138.659138.848162.175
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY
Total Revenue1,412.241,168.84788.42598.36492.53380.38220.38
Cost of Goods Sold Incl. D&A1,146.75936.17617.10452.03357.41291.45195.18
Gross Profit265.49232.66171.32146.33135.1288.9325.20
Selling, General and Administrative Excl. Other183.74151.51124.24112.84119.6894.5255.32
Research and Development61.8559.0457.8153.0567.0637.2514.17
Other Operating Expense0.000.000.000.000.000.000.00
Operating Income81.7581.1647.0833.4915.44-5.58-30.12
Interest Expense13.7812.1720.446.3722.3525.6821.92
Unusual Expense-2.38-3.58-0.880.5911.52-20.4210.74
Net Income Before Taxes87.6377.2950.1525.93-15.59-11.41-32.88
Income Taxes5.59-0.36-7.81-10.22-35.80-13.72-19.98
Consolidated Net Income81.0277.6557.9636.1620.202.31-12.90
Net Income From Continuing Operations81.0277.6557.9636.1620.202.31-12.90
Net Income81.0277.6557.9636.1620.202.31-12.90
EPS (Recurring)0.490.580.450.300.23-0.10-0.05
EPS (Basic, Before Extraordinaries)0.590.620.480.300.170.02-0.11
EPS (Diluted)0.580.600.460.300.170.02-0.11
EBITDA218.96181.78113.5191.3573.9758.0713.35
Non-Operating Income (Expense)17.284.7222.63-0.592.84-0.5629.90
Other After Tax Adjustments0.000.000.000.000.000.000.00
Stock Option Compensation Expense14.089.316.655.455.557.912.69
Price To Earnings Ratio52.4752.4749.3631.7838.92--
Price To Sales Ratio3.432.163.281.771.172.35-
Gross Margin18.8019.9121.7324.4627.4323.3811.43
Operating Margin5.796.945.975.603.13-1.47-13.67
Net Margin5.746.647.356.044.100.61-5.85
Shares Outstanding162.17126.32121.53119.51119.01118.69117.78
Market Capitalization5,006.615,006.612,478.281,041.43540.43987.47987.47

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue355.80360.16338.34357.94297.58269.58244.63247.85
Cost of Goods Sold Incl. D&A288.44291.97277.10289.24241.01209.57197.17197.51
Gross Profit67.3668.1961.2468.7156.5760.0147.4650.34
Selling, General and Administrative Excl. Other48.2951.8637.6945.9044.8832.2822.8635.25
Research and Development14.1415.1711.9620.5820.998.093.8317.73
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income19.0716.3223.5522.8111.6927.7324.6015.09
Interest Expense3.213.324.672.584.072.093.426.86
Unusual Expense-0.29-2.380.290.003.41-1.88-0.070.00
Net Income Before Taxes24.5724.3425.4413.2715.8322.1031.5716.80
Income Taxes2.644.122.77-3.94-1.892.468.64-1.14
Consolidated Net Income22.0720.1521.5817.2117.7219.6422.9317.95
Net Income From Continuing Operations22.0720.1521.5817.2117.7219.6422.9317.95
Net Income22.0720.1521.5817.2117.7219.6422.9317.95
EPS (Recurring)0.130.130.160.140.150.140.180.14
EPS (Basic, Before Extraordinaries)0.140.150.170.140.140.160.190.15
EPS (Diluted)0.140.140.160.140.140.150.180.14
EBITDA54.3651.3657.2356.0143.2146.2242.2332.54
Non-Operating Income (Expense)8.438.966.85-6.9611.62-5.4210.318.58
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense4.943.503.112.532.831.961.961.96
Price To Earnings Ratio52.4768.2140.5430.5036.8244.3840.1249.36
Price To Sales Ratio3.434.352.652.103.063.402.783.33
Gross Margin18.9318.9318.1019.1919.0122.2619.4020.31
Operating Margin5.364.536.966.373.9310.2910.066.09
Net Margin6.205.606.384.815.957.299.377.24
Shares Outstanding162.17138.85138.66126.32126.30124.80122.67121.53
Market Capitalization5,006.615,727.643,202.682,450.493,133.793,180.892,352.772,478.28

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY
Cash & Short Term Investments110.89115.9117.0629.0066.1861.70
Short Term Receivables281.38264.22303.28229.97149.94180.85
Inventories17.145.637.515.546.335.10
Other Current Assets38.8849.8518.4314.6110.139.58
Total Current Assets448.29435.61346.28279.12232.59257.22
Net Property, Plant & Equipment557.43425.53334.37178.7598.7271.66
Total Investments and Advances8.240.000.000.000.007.14
Intangible Assets1,223.49709.92775.29717.59784.63791.92
Deferred Tax Assets7.306.8811.3014.1015.288.79
Other Assets203.68228.13172.15102.5983.685.49
Total Assets2,448.441,806.081,639.391,292.151,214.901,142.23
Short Term Debt Incl. Current Port. of LT Debt14.7411.268.274.946.2523.39
Accounts Payable285.54172.92166.1691.7456.4551.57
Income Tax Payable8.021.323.348.789.3417.82
Other Current Liabilities653.07573.08105.26129.67106.8097.49
Total Current Liabilities961.37758.59283.03235.14178.84190.27
Long Term Debt285.1783.85389.88180.97120.73432.03
Provision for Risks Charges17.0716.4817.2915.8727.8735.32
Deferred Tax Liabilities179.24128.91137.12120.89125.40124.57
Other Liabilities17.070.564.630.810.711.02
Total Liabilities1,459.93988.39831.94553.67453.55783.20
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity988.51817.69807.45738.48761.35359.03
Total Shareholders Equity988.51817.69807.45738.48761.35359.03
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity988.51817.69807.45738.48761.35359.03
Total Liabilities & Stockholders Equity2,448.441,806.081,639.391,292.151,214.901,142.23
Book Value Per Share7.836.736.766.206.413.05
Tangible Book Value Per Share-1.860.890.270.18-0.20-3.68
Full-Time Employees4,0003,4002,9002,7002,4001,900
Price to Book Ratio2.332.931.340.741.321.32
Return on Assets3.653.362.471.610.20-
Return on Equity8.607.134.682.690.41-
Return on Invested Capital6.106.433.022.200.26-1.63
Quick Ratio0.450.571.201.161.271.33
Current Ratio0.470.571.221.191.301.35

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY
Net Income79.6077.6557.9636.1620.209.01-13.27
Depreciation135.29100.6266.4357.8758.5363.6543.47
Other Funds (Non Cash)-29.872.934.23-18.82-14.44-4.31-15.58
Funds from Operations185.02181.21128.6280.8364.2968.3614.61
Extraordinary Item0.000.000.000.000.000.000.00
Changes in Working Capital-96.16110.43464.61-70.83-20.51-10.8527.44
Cash from Operating Activities88.85291.64593.2310.0043.7857.5142.05
Capital Expenditures-193.56-197.10-149.57-143.14-138.34-75.45-9.92
Net Assets From Acquisitions3.25-259.50-19.93-18.080.000.00-742.56
Sale of Fixed Assets and Businesses-0.000.145.400.000.000.000.00
Purchase or Sale of Investments-0.46-7.16-6.720.000.00-4.950.00
Purchase of Investments-7.17-7.16-6.720.000.00-4.950.00
Sale Or Maturity of Investments6.710.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.000.00
Other Sources6.0623.765.110.000.001.600.00
Cash from Investing Activities-184.71-439.85-165.70-161.22-138.34-78.80-752.48
Cash Dividends Paid0.000.000.000.000.000.000.00
Change in Capital Stock1,106.8935.788.610.590.38368.98358.16
Repurchase of Common Pref Stock0.000.000.000.000.000.000.00
Sale of Common Pref Stock1,106.8935.788.610.590.38368.98358.16
Proceedsfrom Stock Options1,104.120.000.000.000.38368.98358.16
Issuance or Reduction of Debt, Net380.93120.59-321.18144.4866.14-338.27416.54
Change in Long Term Debt380.93120.59-321.18144.4866.14-338.27416.54
Issuance of Long Term Debt713.45455.6780.29144.48181.360.00424.66
Reduction of Long Term Debt-332.52-335.08-401.470.00-115.22-338.27-8.13
Net Financing Active Other Cash Flow0.11-8.590.000.000.000.000.00
Other Financing Activities Uses0.11-8.590.000.000.000.000.00
Cash from Financing Activities1,479.12140.49-318.33138.8560.5324.41770.52
Exchange Rate Effect13.11-2.79-3.94-0.070.000.88-1.49
Net Change in Cash1,396.39-10.52105.26-12.45-34.033.9958.60
Free Cash Flow-52.40166.18490.16-99.65-62.0715.6339.96
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.00
Price to Free Cash Flow-15.175.28--57.10-
Deferred Taxes & Investment Tax Credit-0.000.005.630.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments1,517.03280.39389.81110.89140.65488.02
Short Term Receivables295.90318.73295.80281.38365.53272.85
Inventories25.7122.5626.5117.1412.589.97
Other Current Assets33.9531.6533.4638.8849.0946.10
Total Current Assets1,872.58653.32745.58448.29567.85816.93
Net Property, Plant & Equipment600.32576.92556.84557.43501.65484.50
Total Investments and Advances6.976.847.028.240.000.00
Intangible Assets1,184.151,187.951,202.111,223.491,211.15753.68
Deferred Tax Assets26.0613.8911.047.306.117.26
Other Assets214.40216.18197.70203.68214.60251.08
Total Assets3,904.492,655.082,720.292,448.442,501.372,313.45
Short Term Debt Incl. Current Port. of LT Debt13.2413.4614.1914.7414.6614.44
Accounts Payable368.37384.99328.62285.54263.04228.00
Income Tax Payable2.754.659.178.025.751.54
Other Current Liabilities505.79467.31585.65653.07740.98700.99
Total Current Liabilities890.16870.41937.62961.371,024.44944.96
Long Term Debt662.51253.18258.61285.17295.31272.19
Provision for Risks Charges8.5216.9916.6217.0717.9717.37
Deferred Tax Liabilities179.40165.36167.46179.24189.59137.12
Other Liabilities15.6416.5616.7017.0718.692.05
Total Liabilities1,756.221,322.501,397.011,459.931,546.001,373.69
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity2,148.271,332.581,323.28988.51955.37939.76
Total Shareholders Equity2,148.271,332.581,323.28988.51955.37939.76
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity2,148.271,332.581,323.28988.51955.37939.76
Total Liabilities & Stockholders Equity3,904.492,655.082,720.292,448.442,501.372,313.45
Book Value Per Share13.259.609.547.837.567.53
Tangible Book Value Per Share5.941.040.87-1.86-2.031.49
Full-Time Employees---4,000--
Price to Book Ratio2.334.333.242.563.303.75
Return on Assets2.533.093.243.643.554.05
Return on Equity5.226.757.038.588.709.43
Return on Invested Capital0.791.271.361.351.421.62
Quick Ratio2.070.720.770.450.540.85
Current Ratio2.100.750.800.470.550.86

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income21.6119.9621.5816.4517.9620.47
Depreciation34.5334.7333.6832.3631.7219.12
Other Funds (Non Cash)2.30-24.964.74-11.957.88-2.06
Funds from Operations58.4329.7260.0036.8757.5637.54
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital17.69-97.59-15.60-0.66-32.467.32
Cash from Operating Activities76.12-67.8744.4036.2125.1044.86
Capital Expenditures-32.35-45.13-64.52-51.55-50.99-51.96
Net Assets From Acquisitions0.000.000.003.25-261.28-2.02
Sale of Fixed Assets and Businesses0.000.000.00-0.000.000.01
Purchase or Sale of Investments-0.08-0.066.85-7.170.000.00
Purchase of Investments0.000.000.00-7.170.000.00
Sale Or Maturity of Investments-0.08-0.066.850.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources1.664.700.00-0.300.1323.98
Cash from Investing Activities-30.77-40.50-57.67-55.77-312.14-30.00
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock785.17-2.17323.98-0.099.6620.22
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock785.17-2.17323.98-0.099.6620.22
Proceedsfrom Stock Options785.20-2.95321.860.000.000.00
Issuance or Reduction of Debt, Net418.77-1.17-21.87-14.80-44.89180.54
Change in Long Term Debt418.77-1.17-21.87-14.80-44.89180.54
Issuance of Long Term Debt427.83-0.6369.26217.0059.09180.54
Reduction of Long Term Debt-9.05-0.54-91.13-231.80-103.980.00
Net Financing Active Other Cash Flow0.000.000.000.11-8.710.00
Other Financing Activities Uses0.000.000.000.11-8.710.00
Cash from Financing Activities1,201.71-5.56299.92-16.94-45.71199.04
Exchange Rate Effect5.335.73-2.844.90-6.690.52
Net Change in Cash1,252.39-108.21283.81-31.60-339.44214.42
Free Cash Flow47.65-105.06-4.599.61-11.419.99
Price to Free Cash Flow--933.5514.748.365.86

Revenue breakdown

Revenue split-

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-305.74%7.7M134.3M1.41M
2026-10-153.79%5.1M134.3M1.49M
2026-09-303.30%4.9M149.7M1.50M
2026-09-152.94%4.4M149.6M1.56M
2026-08-311.91%2.9M149.6M1.56M
2026-08-141.41%2.1M149.6M1.60M
2026-07-311.71%2.5M147.6M1.49M
2026-07-151.81%2.7M147.6M1.36M
2026-06-301.09%1.4M126.3M1.07M
2026-06-151.41%1.8M126.2M934.58K
2026-05-290.92%1.2M126.1M781.18K
2026-05-150.69%0.9M126.1M591.10K
2026-04-300.72%1.0M136.7M495.28K
2026-04-150.99%1.4M136.7M413.86K
2026-03-311.50%2.0M136.1M283.21K
2026-03-131.11%1.4M124.9M127.07K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call15.0014.5018.200.005.8460.000.000.945-0.1090.005
call17.5012.0015.600.004.7910.000.000.932-0.1050.006
call20.009.5013.106.483.9841.000.000.917-0.0990.007
call22.507.0010.600.003.2680.000.000.896-0.0930.009
call25.004.607.505.592.1953310.000.865-0.0840.010
call30.001.452.502.051.0681332.000.601-0.1640.019
call35.000.000.500.220.87216318.000.203-0.0680.014
call40.000.000.500.051.39732.000.000.143-0.0870.011
put15.000.003.200.003.5280.000.00-0.055-0.1070.005
put17.500.003.300.002.8940.000.00-0.068-0.1030.006
put20.000.003.300.002.3410.000.00-0.083-0.0970.007
put22.500.003.300.051.84415.000.00-0.104-0.0900.009
put25.000.000.500.101.38584.0017.00-0.135-0.0810.010
put30.000.352.900.951.78971.000.00-0.399-0.1610.019
put35.002.855.408.251.4613.000.00-0.797-0.0640.014
put40.007.5010.500.002.1510.000.00-0.857-0.0820.011

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-10SCHEDULE 13G/ASEC
2026-11-06SCHEDULE 13G/ASEC
2026-11-06SCHEDULE 13GSEC
2026-11-056-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-30SEC
2026-11-04SCHEDULE 13D/ASEC
2026-10-14SCHEDULE 13DSEC
2026-09-216-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-21SEC
2026-08-076-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-07SEC
2026-08-076-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-30SEC
2026-08-056-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-05SEC
2026-08-046-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-04SEC
2026-07-30SCHEDULE 13G/ASEC
2026-07-246-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-23SEC
2026-07-206-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-20SEC
2026-07-146-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-14SEC
2026-07-106-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-09SEC
2026-07-10SUPPLVoluntary supplemental material filed pursuant to Section 11(a) of the Securities Act of 1933 by foreign issuersSEC
2026-07-086-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-08SEC
2026-07-08SUPPLVoluntary supplemental material filed pursuant to Section 11(a) of the Securities Act of 1933 by foreign issuersSEC
2026-07-08F-XFor appointment of agent for service of process by issuers registering securities (if filed on Form F-8, F-9, F-10 or F-80, or registering securities or filing periodic reports on Form 40-F, or by any person filing certain tender offer documents, or by anSEC
2026-07-08F-10Registration statement for securities of certain Canadian issuers under the Securities Act of 1933SEC
2026-06-296-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-29SEC
2026-06-246-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-24SEC
2026-06-226-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-22SEC
2026-05-20SCHEDULE 13GSEC
2026-05-11SCHEDULE 13GSEC
2026-05-086-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-07SEC
2026-05-076-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-07SEC
2026-05-076-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-03-31SEC
2026-04-106-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-04-09SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
Connor, Clark & Lunn Investment Management Ltd.3.78%
Senvest Management, LLC3.15%
VANGUARD CAPITAL MANAGEMENT LLC2.82%
Capital International Investors2.43%
VAN ECK ASSOCIATES CORP2.37%
Federation des caisses Desjardins du Quebec2.03%
ROYAL BANK OF CANADA1.97%
FMR LLC1.84%
BANK OF MONTREAL /CAN/1.81%
MACKENZIE FINANCIAL CORP1.46%

Funds

Fund% owned
VANGUARD DEVELOPED MARKETS INDEX FUND0.95%
Tema Space Innovators ETF0.68%
Artisan International Small-Mid Fund0.50%
College Retirement Equities Fund - Total Global Stock Account0.49%
Procure Space ETF0.38%
The Canadian Small Company Series0.36%
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund0.36%
T. Rowe Price New Horizons Fund, Inc.0.31%
SMALLCAP World Fund Inc0.27%
Dimensional International Small Cap ETF0.22%

OakChart. MDA. Cached 15 minutes.

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