OakChart

Corvex Inc

MOVETechnology·Software - Infrastructure·USA·Micro·NASD·Nov 11 • 3:59 PM ET

5.70+0.74 (14.92%)
2026-11-12 06:01 CET
Market cap
179.85 USD m
Revenue, TTM
4.43 USD m
Net income, TTM
-27.81 USD m
Free cash flow, TTM
-19.91 USD m
EPS diluted, TTM
-16.50
P/E
-
Compare

Price

MOVE against its 20, 50 and 200-day averages
2050200earnings
10.0020.003.7M7.4MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26MOVEclose 5.7020-day 6.9650-day 9.65200-day 12.905.7052w high52w low

78.7% under the 52-week high of 26.72 on 29 Jun 2026. 52-week low 4.35 on 10 Nov 2026. Last 15 sessions, 103.5% high to low

Volume 1.22× normal · the line is the 50-bar volume average

Profile

MOVE
52-week range, 6% of the way up
4.3426.72

Corvex, Inc. is an AI cloud computing company, which specializes in GPU-accelerated infrastructure for AI workloads. Its products include GPU Clusters, Confidential Computing, Inference as a Service and GPU Node. The firm offers solutions include AI model builders, enterprises, federal and sovereign solutions. The company was founded by Seth Mitchell Demsey, Jay Crystal on October 21, 2024 and is headquartered in Arlington, VA.

Employees38
IPOMar 23, 2021
Beta1.30
ATR, 14d0.90
Rel volume1.22
Short float3.58%
Insider own48.08%
Inst own3.04%

Snapshot

6 groups

Valuation

Index-
Market Cap179.85M
Enterprise Value750.24M
Income-27.81M
Sales4.43M
Book/sh-1.88
Cash/sh0.69
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees38
IPOMar 23, 2021

Ratios

P/E-
Forward P/E-
PEG-
P/S40.60
P/B-
P/C8.29
P/FCF-
EV/EBITDA-
EV/Sales169.35
Quick Ratio1.80
Current Ratio1.80
Debt/Eq0.03
LT Debt/Eq0.01
Option/ShortYes / Yes

Earnings

EPS (ttm)-16.50
EPS next Y-4.26
EPS next Q-0.09
EPS this Y-
EPS next Y-
EPS next 5Y85.98%
EPS past 3/5Y45.95% 26.66%
Sales past 3/5Y- -
EPS Y/Y TTM21.98%
Sales Y/Y TTM843.62%
EPS Q/Q-67.92%
Sales Q/Q3590.29%
EarningsNov 12 BMO
EPS/Sales Surpr.- -

Ownership

Insider Own48.08%
Insider Trans0.00%
Inst Own3.04%
Inst Trans66.53%
ROA-9.14%
ROE-9.62%
ROIC-4.75%
Gross Margin-55.60%
Oper. Margin-594.11%
Profit Margin-626.99%
SMA20-18.13%
SMA50-40.92%
SMA200-55.80%
Trades-

Technical

Shs Outstand31.55M
Shs Float16.38M
Short Float3.58%
Short Ratio2.22
Short Interest0.59M
52W High26.72 -78.67%
52W Low4.34 31.19%
Volatility21.01% 13.60%
ATR (14)0.90
RSI (14)33.56
Beta1.30
Rel Volume1.22
Avg Volume264.62K
Volume322,626

Performance

Perf Week-10.94%
Perf Month-37.70%
Perf Quarter-48.88%
Perf Half Y-70.39%
Perf YTD-6.85%
Perf Year-41.80%
Perf 3Y-94.51%
Perf 5Y-98.51%
Perf 10Y-
Recom1.00
Target Price18.75
Prev Close4.96
Price5.70
Change %14.92%

Analyst ratings

latest 1 of 1
DateActionAnalystRating changeTargetImplied
Sep 16, 2026InitiatedCChardan Capital MarketsBuy$18.75+228.9%

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Insider trading

latest 14 of 27
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
John MastrototaroaffiliateOct 02 '26Proposed Sale11.515,17259,540Oct 02 02:43 PM
Jeremy CoganaffiliateOct 02 '26Proposed Sale11.516,59875,957Oct 02 02:37 PM
Cullinan BrianDirectorJun 30 '26Option Exercise0.9248,20944,35261,276Jun 30 08:01 PM
Caballero RubenDirectorJun 25 '26Option Exercise0.9229,19726,86138,017Jun 26 05:00 PM
Michael LeabmanDirector and CTOApr 01 '26Proposed Sale11.545,00057,720Apr 01 12:14 PM
Wirk ShaheenDirectorMar 13 '26Option Exercise1.2510,00012,50015,960Mar 17 06:01 PM
FAIRBAIRN EMILYDirectorMar 16 '26Option Exercise1.2555,25069,06268,369Mar 17 06:01 PM
Mastrototaro JohnChief Executive OfficerJan 26 '26Option Exercise1.2572,83491,04289,183Jan 28 05:16 PM
Mastrototaro JohnChief Executive OfficerJan 27 '26Sale20.8033,069687,94956,114Jan 28 05:16 PM
Cogan JeremyCFOJan 26 '26Option Exercise1.2564,83481,04289,240Jan 28 05:15 PM
Cogan JeremyCFOJan 27 '26Sale20.7828,736597,25860,504Jan 28 05:15 PM
John MastrototaroAffiliateJan 27 '26Proposed Sale20.8332,614679,426Jan 27 04:31 PM
Jeremy CoganAffiliateJan 27 '26Proposed Sale20.7828,736597,193Jan 27 04:23 PM
Leabman Michael AaronChief Technology OfficerJan 14 '26Sale6.666,84545,58822,639Jan 14 05:30 PM

Held by

AUM
TickerCompanyAUM
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWCiShares Micro-Cap ETFAUM: 1.22B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-12--0.090--5.541
2026Q22026-08-14-5.120--0.0103.80--
2026Q12026-05-19-3.130--3.1320.51--
2025Q12025-05-08-2.506-2.506-5.3533.883.881
2024Q42025-03-19-4.934-7.143-4.9690.111.501
2024Q32024-11-14-3.795-3.329-7.7800.050.501
2024Q22024-08-14-3.222-5.370-6.8690.000.101
2024Q12024-05-29-5.370--11.2780.85--
2023Q42024-04-04---0.110---
2023Q32023-11-15---0.180---
2023Q22023-08-14---0.170---
2023Q12023-05-15---0.190---
2022Q42023-03-20---0.240---
2022Q32022-11-14---0.260---
2022Q22022-08-15---0.210---
2022Q12022-05-12---0.210---

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2024FY-29.013-31.591-29.0131.002.40
2025FY--10.024-16.016--
2026FY--5.191---

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q3S2026-09-141005.545.545.54
2026Q3R2026-09-14100-0.24-0.24-0.24
2026Q3E2026-10-26101-0.24-0.24-0.24
2026Q3E2026-09-14100-0.09-0.09-0.09
2026Q2S2025-07-311006.716.716.71
2026Q2S2025-07-301006.716.716.71
2026Q2S2025-07-291006.716.716.71
2026Q2S2025-07-281006.716.716.71
2026Q2S2025-07-271006.716.716.71
2026Q2S2025-07-261006.716.716.71
2026Q2S2025-07-251006.716.716.71
2026Q2S2025-07-241006.716.716.71
2026Q2S2025-07-231006.716.716.71
2026Q2S2025-07-221006.716.716.71

Estimate history

EPS, annual-19.826-49.792-75.456-81.774-101.437-70.017-29.007-16.016-16.5001
Period20182019202020212022202320242025TTM
EPS, quarterly-6.869-7.78-4.969-5.353-3.047-3.486-4.765-3.132-5.117
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Sales, annual0000001.0130.4334.43
Period20182019202020212022202320242025TTM
Sales, quarterly00.050.1110.2060.1030.080.0440.513.801
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Shares, annual0.2910.2910.2910.2970.3050.5060.9291.2282.06
Period20182019202020212022202320242025MRQ
Shares, quarterly0.8960.9010.9290.9561.1271.1341.2281.9222.06
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue4.430.431.010.000.000.000.000.000.00
Cost of Goods Sold Incl. D&A6.902.273.110.160.130.070.010.010.00
Gross Profit-2.47-1.84-2.09-0.16-0.13-0.07-0.01-0.01-0.00
Selling, General and Administrative Excl. Other23.8813.6622.1329.5330.3319.7311.098.503.49
Research and Development4.145.7411.1016.7318.9913.438.376.512.89
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income-26.35-15.50-24.22-29.69-30.46-19.80-11.11-8.51-3.50
Interest Expense3.312.96--0.000.881.000.000.00
Unusual Expense0.720.000.000.000.001.110.950.000.00
Net Income Before Taxes-27.63-18.29-23.73-29.28-30.33-21.77-13.03-8.44-3.49
Income Taxes0.020.000.000.000.000.000.000.000.00
Consolidated Net Income-27.65-18.29-23.73-29.28-30.33-21.77-13.03-8.44-3.49
Net Income From Continuing Operations-27.65-18.29-23.73-29.28-30.33-21.77-13.03-8.44-3.49
Net Income-27.81-18.29-23.73-29.28-30.33-24.26-21.95-14.48-5.77
EPS (Recurring)-10.89-16.02-29.01-70.02-101.44-79.16-73.18-49.79-19.83
EPS (Basic, Before Extraordinaries)-16.50-16.02-29.01-70.02-101.44-81.77-75.46-49.79-19.83
EPS (Diluted)-16.50-16.02-29.01-70.02-101.44-81.77-75.46-49.79-19.83
EBITDA-22.44-15.35-24.06-29.53-30.33-19.73-11.09-8.50-3.49
Non-Operating Income (Expense)2.750.180.490.410.130.020.030.070.01
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense10.551.503.232.983.101.850.710.090.00
Price To Sales Ratio12.2716.1332.11------
Gross Margin-55.60-424.94-206.71------
Operating Margin-594.11-3,580.37-2,391.12------
Net Margin-626.99-4,222.86-2,342.25------
Shares Outstanding2.061.230.930.510.300.300.290.290.29
Market Capitalization179.85179.8536.9439.7043.54124.53111.10--

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q3
Total Revenue3.800.510.040.080.100.210.110.05
Cost of Goods Sold Incl. D&A4.790.840.990.280.360.640.570.84
Gross Profit-0.99-0.33-0.94-0.20-0.26-0.44-0.46-0.80
Selling, General and Administrative Excl. Other14.223.803.472.393.004.804.246.58
Research and Development1.370.820.791.171.402.382.003.40
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income-15.22-4.13-4.41-2.59-3.26-5.24-4.69-7.38
Interest Expense0.170.181.461.50----
Unusual Expense0.000.720.000.000.000.000.000.00
Net Income Before Taxes-12.74-5.00-5.85-4.03-3.23-5.18-4.62-7.20
Income Taxes0.020.000.000.000.000.000.000.00
Consolidated Net Income-12.77-5.00-5.85-4.03-3.23-5.18-4.62-7.20
Net Income From Continuing Operations-12.77-5.00-5.85-4.03-3.23-5.18-4.62-7.20
Net Income-12.82-5.10-5.85-4.03-3.23-5.18-4.62-7.20
EPS (Recurring)-5.12-2.82-4.77-3.49-3.05-5.35-4.97-7.78
EPS (Basic, Before Extraordinaries)-5.12-3.13-4.77-3.49-3.05-5.35-4.97-7.78
EPS (Diluted)-5.12-3.13-4.77-3.49-3.05-5.35-4.97-7.78
EBITDA-11.73-3.80-4.35-2.56-3.20-5.21-4.65-7.35
Non-Operating Income (Expense)2.640.020.020.070.040.060.080.18
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense7.422.180.860.090.250.300.530.53
Price To Sales Ratio12.2722.4917.369.7811.2835.5236.4640.71
Gross Margin-26.12-64.31-2,147.73-250.00-251.46-211.65-410.81-1,590.00
Operating Margin-400.32-809.41-10,031.82-3,238.75-3,165.05-2,542.72-4,227.03-14,758.00
Net Margin-337.38-1,000.20-13,302.27-5,036.25-3,131.07-2,513.59-4,158.56-14,402.00
Shares Outstanding2.061.921.231.131.130.960.930.90
Market Capitalization179.8519.567.524.795.6412.8836.9435.73

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Cash & Short Term Investments2.837.906.1210.7633.605.714.293.17
Short Term Receivables0.110.050.450.000.000.000.000.00
Inventories1.812.071.510.000.000.000.000.00
Other Current Assets0.240.360.440.891.461.190.220.00
Total Current Assets4.9910.398.5211.6535.066.904.513.17
Net Property, Plant & Equipment0.520.810.590.440.530.040.050.05
Total Investments and Advances0.000.000.000.000.000.000.000.00
Long-Term Note Receivable-0.000.17-----
Deferred Tax Assets0.110.00------
Other Assets0.100.120.141.150.680.140.320.18
Total Assets5.7111.329.4213.2436.277.084.893.40
Short Term Debt Incl. Current Port. of LT Debt4.630.190.220.210.000.250.000.00
Accounts Payable3.482.023.120.000.000.000.000.00
Other Current Liabilities0.691.242.564.773.220.910.860.37
Total Current Liabilities8.813.445.904.983.221.160.860.37
Long Term Debt0.270.520.040.000.0011.600.000.00
Provision for Risks Charges0.000.000.000.000.000.000.000.00
Deferred Tax Liabilities0.110.00------
Other Liabilities0.000.000.040.350.322.390.030.02
Total Liabilities9.183.975.975.333.5415.140.890.39
Non-Equity Reserves0.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.0032.8223.908.60
Common Equity-3.477.363.457.9232.73-40.88-19.91-5.58
Total Shareholders Equity-3.477.363.457.9232.73-8.064.003.01
Accumulated Minority Interest0.000.000.000.000.000.000.000.00
Total Equity-3.477.363.457.9232.73-8.064.003.01
Total Liabilities & Stockholders Equity5.7111.329.4213.2436.277.084.893.40
Book Value Per Share-2.837.926.8225.97110.31-140.56-68.45-19.19
Tangible Book Value Per Share-2.837.926.8225.97110.31-140.56-68.45-19.19
Full-Time Employees383230342715--
Price to Book Ratio-3.025.028.032.973.802.89--
Return on Assets-214.77-228.79-258.41-122.52-100.46-217.73-203.57-
Return on Equity-942.28-439.23-515.36-149.24-176.53--240.76-
Return on Invested Capital--301.30-840.50-383.18-66.52-368.84-211.16-115.73
Quick Ratio0.362.411.192.3410.895.955.268.58
Current Ratio0.573.021.442.3410.895.955.268.58

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income-27.65-18.29-23.73-29.28-30.33-21.77-13.03-8.44-3.49
Depreciation3.890.150.170.160.130.070.010.010.00
Other Funds (Non Cash)16.066.663.533.223.244.183.080.080.02
Funds from Operations-7.71-11.47-20.03-25.91-26.95-17.52-9.94-8.35-3.47
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-5.730.21-2.50-0.272.051.34-0.720.120.19
Cash from Operating Activities-13.43-11.27-22.53-26.18-24.90-16.18-10.67-8.23-3.28
Capital Expenditures-6.890.00-0.01-0.06-0.10-0.560.00-0.01-0.05
Net Assets From Acquisitions0.000.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses36.680.000.000.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.0015.83-16.130.000.000.00
Purchase of Investments0.000.000.000.000.00-23.630.000.000.00
Sale Or Maturity of Investments0.000.000.000.0015.837.500.000.000.00
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities29.790.00-0.01-0.0615.72-16.700.00-0.01-0.05
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock3.564.6924.3221.602.2644.850.689.366.50
Repurchase of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Sale of Common Pref Stock3.564.6924.3221.602.2644.850.689.366.50
Proceedsfrom Stock Options3.004.6124.3121.492.2644.850.689.366.50
Issuance or Reduction of Debt, Net-0.341.500.000.000.000.0011.410.000.00
Change in Long Term Debt-1.840.000.000.000.000.0011.410.000.00
Issuance of Long Term Debt0.000.000.000.000.000.0011.760.000.00
Reduction of Long Term Debt-1.840.000.000.000.000.00-0.350.000.00
Net Financing Active Other Cash Flow0.000.000.000.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.000.000.000.00
Cash from Financing Activities3.236.1924.3221.602.2644.8512.099.366.50
Net Change in Cash19.59-5.081.78-4.64-6.9211.961.421.123.17
Free Cash Flow-19.91-11.27-22.54-26.24-25.01-16.75-10.67-8.24-3.33
Preferred Dividends (Cash Flow)-0.000.000.000.00----
Deferred Taxes & Investment Tax Credit-0.000.000.000.000.000.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Cash & Short Term Investments21.7029.332.832.002.114.36
Short Term Receivables4.461.600.110.050.050.05
Inventories0.005.181.812.542.492.26
Other Current Assets2.101.800.240.280.240.25
Total Current Assets28.2637.904.994.864.896.92
Net Property, Plant & Equipment36.6632.870.520.590.670.74
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets534.37533.62----
Deferred Tax Assets--0.11---
Other Assets0.040.090.100.100.110.11
Total Assets599.32604.485.715.565.667.77
Short Term Debt Incl. Current Port. of LT Debt6.5010.254.633.210.230.21
Accounts Payable3.873.673.482.872.792.52
Other Current Liabilities5.313.760.690.840.611.34
Total Current Liabilities15.6817.688.816.933.634.07
Long Term Debt8.468.650.270.000.010.01
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities--0.11---
Other Liabilities1.932.150.000.330.390.45
Total Liabilities26.0728.489.187.264.024.53
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value577.13574.470.000.000.000.00
Common Equity-3.881.53-3.47-1.701.643.23
Total Shareholders Equity573.25576.00-3.47-1.701.643.23
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity573.25576.00-3.47-1.701.643.23
Total Liabilities & Stockholders Equity599.32604.485.715.565.667.77
Book Value Per Share-1.880.80-2.83-1.501.453.38
Tangible Book Value Per Share-261.26-276.87-2.83-1.501.453.38
Full-Time Employees--38---
Price to Book Ratio-3.0212.75-2.16-2.823.453.98
Return on Assets-9.14-5.92-214.77-165.32-152.68-359.43
Return on Equity-9.62-6.25-942.28-398.78-219.60-2,640.66
Return on Invested Capital-2.19-0.86---195.93-159.42
Quick Ratio1.801.850.360.340.661.14
Current Ratio1.802.140.570.701.351.70

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Net Income-12.77-5.00-5.85-4.03-3.23-5.18
Depreciation3.490.330.040.040.040.04
Other Funds (Non Cash)8.162.333.382.200.780.31
Funds from Operations-1.12-2.35-2.44-1.79-2.41-4.83
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-4.15-1.940.180.19-0.690.53
Cash from Operating Activities-5.27-4.29-2.26-1.61-3.10-4.30
Capital Expenditures-0.65-6.240.000.000.000.00
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses-0.0036.680.000.000.000.00
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-0.6530.440.000.000.000.00
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)--0.000.000.000.00
Change in Capital Stock0.100.383.090.000.850.76
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock0.100.383.090.000.850.76
Proceedsfrom Stock Options0.000.003.000.000.850.76
Issuance or Reduction of Debt, Net-1.80-0.030.001.500.000.00
Change in Long Term Debt-1.80-0.030.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt-1.80-0.030.000.000.000.00
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-1.710.353.091.500.850.76
Net Change in Cash-7.6326.500.83-0.11-2.25-3.54
Free Cash Flow-5.52-10.53-2.26-1.61-3.10-4.30

Revenue breakdown

Services-Computer Processing & Data Preparation2024: 1.01M 2025: 433.00K
United States2024: 1.01M 2025: 433.00K

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-303.58%0.6M16.4M365.72K
2026-10-153.54%0.6M16.4M358.05K
2026-09-302.91%0.5M16.9M356.12K
2026-09-151.61%0.3M16.9M328.42K
2026-08-311.13%0.2M16.9M285.91K
2026-08-140.80%0.1M14.7M180.76K
2026-07-310.66%0.1M14.7M55.91K
2026-07-150.62%0.1M14.7M57.32K
2026-06-302.76%0.0M1.4M77.73K
2026-06-154.82%0.1M1.5M78.00K
2026-05-294.26%0.1M1.5M81.15K
2026-05-153.45%0.1M1.5M79.68K
2026-04-304.81%0.1M1.3M104.08K
2026-04-153.79%0.0M1.3M1.38M
2026-03-312.05%0.0M1.1M1.36M
2026-03-131.35%0.0M2.2M2.82M
2026-02-272.73%0.1M2.2M2.84M
2026-02-134.29%0.1M2.2M2.86M
2026-01-3016.95%0.3M1.7M4.98M
2026-01-153.63%0.1M2.0M2.36M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.501.204.700.0014.0130.000.000.966-0.0130.001
call5.000.003.100.009.7000.000.000.705-0.0430.003
call7.500.002.250.157.8671.0024.000.651-0.1460.003
call10.000.002.150.008.2410.000.000.580-0.1600.003
call12.500.002.150.139.8052.000.000.596-0.1860.003
call15.000.002.150.0010.4530.000.000.587-0.2040.003
call17.500.002.150.0010.9590.000.000.576-0.2100.003
call20.000.002.150.0011.3870.000.000.570-0.2180.003
call22.500.002.150.0011.7520.000.000.565-0.2260.003
call25.000.002.150.0012.0700.000.000.560-0.2320.003
put2.500.000.050.103.44712.000.00-0.033-0.0130.001
put5.000.002.350.022.4403.000.00-0.295-0.0420.003
put7.500.354.000.507.5862.000.00-0.349-0.1450.003
put10.002.856.400.008.8300.000.00-0.385-0.1710.003
put12.505.308.903.009.6200.000.00-0.439-0.1770.003
put15.007.8011.405.5010.1410.000.00-0.415-0.1970.003
put17.5010.3013.900.0010.8750.000.00-0.462-0.2030.004
put20.0012.8016.400.0011.3190.000.00-0.428-0.2230.003
put22.5015.3018.900.0013.2470.000.00-0.435-0.2230.003
put25.0017.8021.400.0012.0230.000.00-0.438-0.2370.003

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-10-148-KCurrent report2026-10-14SEC
2026-10-14424B5SEC
2026-10-02EFFECTEffectiveness filing by commission orderSEC
2026-10-02144Filing for proposed sale of securities under Rule 144.SEC
2026-10-02144Filing for proposed sale of securities under Rule 144.SEC
2026-09-25S-3Registration statement for specified transactions by certain issuers including face-amount certificate companiesSEC
2026-09-16EFFECTEffectiveness filing by commission orderSEC
2026-09-04S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-09-04S-3Registration statement for specified transactions by certain issuers including face-amount certificate companiesSEC
2026-09-048-KCurrent report2026-09-04SEC
2026-09-04DNotice of sales of securities on Form D (Regulation D)SEC
2026-09-028-KCurrent report2026-08-31SEC
2026-08-148-KCurrent report2026-08-14SEC
2026-08-1410-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-22EFFECTEffectiveness filing by commission orderSEC
2026-07-22424B7SEC
2026-07-10S-1General form of registration statement for all companies including face-amount certificate companiesSEC
2026-07-08SCHEDULE 13DSEC
2026-07-08SCHEDULE 13DSEC
2026-07-084Statement of changes in beneficial ownership of securities2026-07-07SEC
2026-07-084Statement of changes in beneficial ownership of securities2026-07-07SEC
2026-07-084Statement of changes in beneficial ownership of securities2026-07-07SEC
2026-07-078-KCurrent report2026-07-01SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-013Initial statement of beneficial ownership of securities2026-06-29SEC
2026-07-01S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC

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
2026-01001.53M11
2025-120000
2025-110000

Institutional holders

Manager% owned
Dorsey & Whitney Trust CO LLC2.57%
RAYMOND JAMES FINANCIAL INC2.32%
JANE STREET GROUP, LLC1.61%
Accurate Wealth Management, LLC1.58%
NORTHERN TRUST CORP1.33%
VANGUARD CAPITAL MANAGEMENT LLC1.09%
RENAISSANCE TECHNOLOGIES LLC0.79%
GEODE CAPITAL MANAGEMENT, LLC0.55%
HRT FINANCIAL LP0.51%
VANGUARD FIDUCIARY TRUST CO0.42%

Funds

Fund% owned
VANGUARD EXTENDED MARKET INDEX FUND1.09%
Small Cap Core Fund0.33%
iShares Micro-Cap ETF0.27%
Old Westbury Small & Mid Cap Strategies Fund0.03%
Fidelity Extended Market Index Fund0.03%
Avantis International Equity ETF0.02%
VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND0.02%
1290 VT Micro Cap Portfolio0.02%
Fidelity Total Market Index Fund0.01%
Fidelity Series Total Market Index Fund0.01%

OakChart. MOVE. Cached 15 minutes.