Meridian Holdings Inc
MRDNConsumer Cyclical·Gambling·USA·Micro·NASD·Nov 11 • 2:51 PM ET
Price
MRDN against its 20, 50 and 200-day averages60.9% under the 52-week high of 16.09 on 4 May 2026. 52-week low 5.50 on 11 Nov 2026. Last 15 sessions, 105.9% high to low
Profile
MRDNMeridian Holdings, Inc. engages in offering casino, sportsbook, and competition products. It operates through the following segments: MeridianBet Group, GMAG, and RKings and Classics For a Cause (CFAC). The MeridianBet Group segment includes revenues from retail sports betting, retail casinos, online sports betting, online casinos, and bars. The GMAG segment focuses on resale of third-party gaming content in the Asia-Pacific region. The RKings and CFAC segment includes revenues from pay-to-enter prize competitions and trade promotions, conducted through RKings in the UK and Classics in Australia. The company was founded by Weiting Feng and Anthony Brian Goodman in 2001 and is headquartered in Las Vegas, NV.
| Employees | 1200 |
|---|---|
| IPO | Oct 30, 2009 |
| Beta | 0.84 |
| ATR, 14d | 0.81 |
| Rel volume | 1.06 |
| Short float | 5.01% |
| Insider own | 78.02% |
| Inst own | 5.15% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 79.83M |
| Enterprise Value | 76.48M |
| Income | -95.48M |
| Sales | 195.84M |
| Book/sh | 2.89 |
| Cash/sh | 1.29 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 1200 |
| IPO | Oct 30, 2009 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | 5.36 |
| PEG | - |
| P/S | 0.41 |
| P/B | 2.18 |
| P/C | 4.89 |
| P/FCF | 4.16 |
| EV/EBITDA | - |
| EV/Sales | 0.39 |
| Quick Ratio | 0.69 |
| Current Ratio | 0.78 |
| Debt/Eq | 0.35 |
| LT Debt/Eq | 0.10 |
| Option/Short | Yes / Yes |
Earnings
| EPS (ttm) | -7.55 |
|---|---|
| EPS next Y | 1.18 |
| EPS next Q | 0.18 |
| EPS this Y | 109.79% |
| EPS next Y | 54.61% |
| EPS next 5Y | - |
| EPS past 3/5Y | -316.97% - |
| Sales past 3/5Y | 71.84% 103.63% |
| EPS Y/Y TTM | -644.56% |
| Sales Y/Y TTM | 9.32% |
| EPS Q/Q | -2301.89% |
| Sales Q/Q | -2.86% |
| Earnings | Nov 10 BMO |
| EPS/Sales Surpr. | 0.00% 0.00% |
Ownership
| Insider Own | 78.02% |
|---|---|
| Insider Trans | -0.63% |
| Inst Own | 5.15% |
| Inst Trans | 11.00% |
| ROA | -62.14% |
| ROE | -119.19% |
| ROIC | -237.61% |
| Gross Margin | 55.30% |
| Oper. Margin | -46.63% |
| Profit Margin | -48.75% |
| SMA20 | -34.94% |
| SMA50 | -45.33% |
| SMA200 | -42.20% |
| Trades | - |
Technical
| Shs Outstand | 12.66M |
|---|---|
| Shs Float | 2.78M |
| Short Float | 5.01% |
| Short Ratio | 2.59 |
| Short Interest | 0.14M |
| 52W High | 16.09 -60.88% |
| 52W Low | 5.80 8.54% |
| Volatility | 15.18% 8.22% |
| ATR (14) | 0.81 |
| RSI (14) | 17.49 |
| Beta | 0.84 |
| Rel Volume | 1.06 |
| Avg Volume | 53.88K |
| Volume | 47,853 |
Performance
| Perf Week | -37.43% |
|---|---|
| Perf Month | -44.04% |
| Perf Quarter | -55.29% |
| Perf Half Y | -41.98% |
| Perf YTD | -34.49% |
| Perf Year | -46.08% |
| Perf 3Y | -78.28% |
| Perf 5Y | -93.38% |
| Perf 10Y | -76.69% |
| Recom | 1.00 |
| Target Price | 13.60 |
| Prev Close | 6.24 |
| Price | 6.30 |
| Change % | 0.88% |
Analyst ratings
latest 1 of 1| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Feb 21, 2025 | Initiated | MMaxim Group | Buy | $4 | -36.5% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| CDRO | Codere Online Luxembourg S.A | 392.29M |
| SGHC | Super Group (SGHC) Limited | 5.90B |
| BRAG | Bragg Gaming Group Inc | 20.81M |
| INSE | Inspired Entertainment Inc | 123.21M |
| RSI | Rush Street Interactive Inc | 2.83B |
| ROLR | High Roller Technologies Inc | 35.81M |
| FLUT | Flutter Entertainment Plc | 14.76B |
| DKNG | DraftKings Inc | 17.47B |
| BRSL | Brightstar Lottery PLC | 1.88B |
| ACEL | Accel Entertainment Inc | 1.10B |
Insider trading
latest 14 of 54| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Feng Weiting | Former Officer | Jul 14 '26 | Proposed Sale | 15.00 | 1,000 | 15,000 | Jul 14 04:16 PM | |
| Goodman Anthony Brian | Former Director and CEO | Jun 23 '26 | Sale | 13.73 | 5,500 | 75,515 | 429,313 | Jun 24 06:18 PM |
| Goodman Anthony Brian | Former Director and CEO | Jun 15 '26 | Sale | 14.33 | 5,000 | 71,650 | 448,463 | Jun 24 06:18 PM |
| Goodman Anthony Brian | Former Director and CEO | Jun 16 '26 | Sale | 14.05 | 5,000 | 70,250 | 443,463 | Jun 24 06:18 PM |
| Goodman Anthony Brian | Former Director and CEO | Jun 18 '26 | Sale | 13.70 | 5,000 | 68,500 | 438,463 | Jun 24 06:18 PM |
| Goodman Anthony Brian | Former Director and CEO | Jun 22 '26 | Sale | 13.76 | 3,650 | 50,224 | 434,813 | Jun 24 06:18 PM |
| Luxor Capital LLC | 10% Owner | Jun 23 '26 | Proposed Sale | 13.73 | 5,500 | 75,519 | Jun 23 04:50 PM | |
| Feng Weiting | Former Officer | Jun 23 '26 | Proposed Sale | 14.00 | 1,000 | 14,000 | Jun 23 04:20 PM | |
| Luxor Capital LLC | 10% Owner | Jun 22 '26 | Proposed Sale | 13.76 | 3,650 | 50,223 | Jun 22 04:41 PM | |
| Luxor Capital LLC | 10% Owner | Jun 18 '26 | Proposed Sale | 13.70 | 5,000 | 68,500 | Jun 18 04:24 PM | |
| Luxor Capital LLC | 10% Owner | Jun 16 '26 | Proposed Sale | 14.05 | 5,000 | 70,235 | Jun 16 03:55 PM | |
| Luxor Capital LLC | 10% Owner | Jun 15 '26 | Proposed Sale | 14.04 | 10,000 | 140,370 | Jun 15 04:29 PM | |
| Goodman Anthony Brian | Former Director and CEO | Jun 12 '26 | Sale | 12.68 | 10,000 | 126,800 | 453,463 | Jun 12 05:27 PM |
| Goodman Anthony Brian | Former Director and CEO | Jun 11 '26 | Sale | 13.02 | 9,000 | 117,180 | 463,463 | Jun 12 05:27 PM |
Held by
AUMNews
latest 14 of 200- Update: Meridian Holdings Reports Third Quarter 2026 Results (NewMediaWire) -23.90%
- Meridian Holdings Reports Third Quarter 2026 Results (NewMediaWire)
- Meridian Holdings to Report Third Quarter 2026 Financial Results on November 10 (NewMediaWire)
- MRDN's Expanse Studios Starts Live Operations in Sweden (ACCESSWIRE)
- Meridian Holdings' Expanse Studios Now Live in Sweden (NewMediaWire)
- Meridian Holdings Provides Update on Brazilian Provisional Measure, Confirms Expected Immaterial Exposure (NewMediaWire)
- Meridian Holdings' Expanse Studios to Exhibit at Global Gaming Expo 2026 (NewMediaWire)
- Meridian Holdings' William Scott to Speak on Africa's iGaming Growth at SBC Summit Lisbon (NewMediaWire)
- Meridian Holdings Subsidiary Expanse Studios Enters Slovenian Market With Casino Portoroz Distribution Agreement (NewMediaWire)
- Meridian Holdings to Participate in the H.C. Wainwright 28th Annual Global Investment Conference (NewMediaWire)
- Meridian Holdings (MRDN) Notes Jerusalem Post Article Reviewing Second Quarter 2026 Results (ACCESSWIRE) -8.18%
- Meridian Holdings Inc (MRDN) (Q2 2026) Earnings Call Highlights: Record Revenue and ... (GuruFocus.com) -21.91%
- Meridian Holdings Announces Leadership Team to Drive Next Stage of Global Expansion (NewMediaWire)
- Meridian Holdings Reports Second Quarter 2026 Financial Results (NewMediaWire)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q2 | 2026-09-02 | 0.173 | 0.173 | 0.170 | 50.20 | 50.20 | 4 |
| 2026Q1 | 2026-04-28 | 0.180 | 0.050 | 0.177 | 50.10 | 50.16 | 4 |
| 2025Q4 | 2026-03-31 | -7.090 | 0.000 | -6.855 | 49.59 | 52.92 | 1 |
| 2025Q3 | 2025-09-04 | 0.000 | -0.040 | 0.048 | 47.31 | 47.11 | 3 |
| 2025Q2 | 2025-07-30 | -0.360 | -0.040 | -0.312 | 43.22 | 46.44 | 3 |
| 2025Q1 | 2025-05-08 | 0.000 | -0.040 | -0.021 | 42.72 | 43.08 | 3 |
| 2024Q4 | 2025-03-24 | -0.240 | 0.000 | -0.198 | 58.87 | 44.72 | 2 |
| 2024Q3 | 2024-11-12 | -0.360 | - | 0.006 | 40.99 | - | - |
| 2024Q2 | 2024-08-13 | 0.000 | - | 0.574 | 39.42 | - | - |
| 2024Q1 | 2024-03-14 | - | - | 0.002 | 11.84 | - | - |
| 2023Q4 | 2024-01-17 | 0.240 | - | 0.256 | 11.77 | - | - |
| 2023Q3 | 2023-09-07 | -0.360 | - | -0.321 | 11.31 | 11.00 | - |
| 2023Q2 | 2023-06-14 | -0.120 | - | -0.177 | 10.31 | - | - |
| 2023Q1 | 2023-03-16 | -0.120 | - | -0.160 | 10.78 | - | - |
| 2022Q4 | 2023-01-31 | 0.000 | 0.000 | -0.773 | 8.04 | 8.04 | 1 |
| 2022Q3 | 2022-12-21 | 0.240 | - | 0.206 | 9.10 | - | - |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2022FY | 0.600 | 0.600 | -0.107 | 36.00 | 34.50 |
| 2023FY | -0.360 | - | -0.397 | 44.00 | 64.70 |
| 2024FY | -0.120 | 0.180 | -0.157 | 151.12 | 150 |
| 2025FY | -7.760 | -0.280 | -7.760 | 182.86 | 186.21 |
| 2026FY | - | 0.760 | - | - | 202.01 |
| 2027FY | - | 1.175 | - | - | 213.05 |
| 2028FY | - | 1.270 | - | - | 205.7 |
| 2029FY | - | 2.280 | - | - | 312.11 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q3 | S | 2026-11-09 | 3 | 0 | 1 | 49.52 | 46.00 | 51.60 |
| 2026Q3 | S | 2026-11-08 | 2 | 0 | 0 | 51.27 | 50.95 | 51.60 |
| 2026Q3 | S | 2026-11-06 | 3 | 0 | 0 | 51.25 | 50.95 | 51.60 |
| 2026Q3 | S | 2026-10-25 | 4 | 0 | 0 | 51.59 | 50.95 | 52.60 |
| 2026Q3 | S | 2026-10-14 | 4 | 0 | 1 | 51.59 | 50.95 | 52.60 |
| 2026Q3 | S | 2026-10-12 | 4 | 0 | 2 | 51.59 | 50.95 | 52.60 |
| 2026Q3 | S | 2026-09-02 | 4 | 0 | 4 | 51.59 | 50.95 | 52.60 |
| 2026Q3 | S | 2026-08-11 | 4 | 0 | 4 | 51.59 | 50.95 | 52.60 |
| 2026Q3 | S | 2026-07-31 | 4 | 0 | 3 | 53.04 | 50.95 | 57.40 |
| 2026Q3 | S | 2026-07-29 | 4 | 0 | 2 | 53.71 | 50.95 | 57.40 |
| 2026Q3 | S | 2026-07-12 | 4 | 0 | 0 | 54.69 | 53.54 | 57.40 |
| 2026Q3 | S | 2026-06-09 | 4 | 2 | 1 | 54.69 | 53.54 | 57.40 |
| 2026Q3 | S | 2026-04-28 | 4 | 2 | 2 | 54.69 | 53.54 | 57.40 |
| 2026Q3 | S | 2026-04-13 | 4 | 0 | 3 | 54.19 | 50.00 | 57.40 |
Estimate history
| EPS, annual | 1.8 | -2.052 | 0.828 | 0.013 | 0.321 | -0.107 | -0.397 | -0.157 | -7.757 | -7.5539 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | 0.006 | -0.198 | -0.021 | -0.312 | 0.048 | -6.855 | 0.177 | 0.17 | -1.046 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Sales, annual | 0.12 | 0.916 | 3.517 | 5.223 | 12.445 | 36.035 | 44.174 | 151.116 | 182.863 | 195.84 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 39.415 | 45.857 | 42.723 | 43.245 | 47.316 | 49.579 | 50.104 | 50.194 | 45.965 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Shares, annual | 0.078 | 1.457 | 1.581 | 22.742 | 2.269 | 2.349 | 3.014 | 10.765 | 12.641 | 12.664 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 10.067 | 10.765 | 11.085 | 11.588 | 11.717 | 12.641 | 12.624 | 12.652 | 12.664 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2019FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 195.84 | 182.86 | 151.12 | 44.17 | 36.03 | 12.44 | 5.22 | 3.52 | 2.88 |
| Cost of Goods Sold Incl. D&A | 87.53 | 79.41 | 62.54 | 34.31 | 26.87 | 8.07 | 2.00 | 0.11 | 0.02 |
| Gross Profit | 108.31 | 103.46 | 88.57 | 9.87 | 9.16 | 4.38 | 3.22 | 3.40 | 2.86 |
| Selling, General and Administrative Excl. Other | 199.63 | 199.51 | 83.64 | 10.40 | 8.97 | 3.38 | 2.82 | 0.67 | 0.75 |
| Research and Development | - | - | - | - | 0.02 | 0.20 | 0.05 | - | - |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -91.32 | -96.06 | 4.93 | -0.53 | 0.19 | 1.00 | 0.40 | 2.73 | 2.11 |
| Interest Expense | 2.02 | 4.58 | 3.52 | 0.01 | 0.00 | 0.00 | 0.01 | 0.05 | 0.05 |
| Unusual Expense | 11.37 | 0.11 | 2.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 |
| Net Income Before Taxes | -103.07 | -97.19 | 1.21 | -0.49 | 0.46 | 0.86 | 0.40 | 1.93 | 1.77 |
| Income Taxes | -4.06 | -5.21 | 2.62 | 0.68 | 0.42 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -99.01 | -91.98 | -1.41 | -1.17 | 0.04 | 0.86 | 0.40 | 1.93 | 1.77 |
| Net Income From Continuing Operations | -95.48 | -89.90 | -1.48 | -1.17 | -0.25 | 0.86 | 0.40 | 1.93 | 1.77 |
| Net Income | -95.48 | -89.90 | -1.48 | -1.17 | -0.25 | 0.86 | 0.40 | 1.93 | 1.77 |
| EPS (Recurring) | -6.91 | -7.75 | 0.01 | -0.40 | -0.11 | 0.32 | 0.01 | 0.83 | 0.07 |
| EPS (Basic, Before Extraordinaries) | -7.55 | -7.76 | -0.16 | -0.40 | -0.11 | 0.43 | 0.02 | 0.83 | 0.09 |
| EPS (Diluted) | -7.55 | -7.76 | -0.16 | -0.40 | -0.11 | 0.32 | 0.01 | 0.83 | 0.06 |
| EBITDA | -79.68 | -80.91 | 15.72 | -0.04 | 0.60 | 1.05 | 0.40 | 2.73 | 2.11 |
| Non-Operating Income (Expense) | 1.63 | 3.56 | 1.99 | 0.05 | 0.27 | -0.14 | 0.01 | -0.75 | -0.20 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 1.28 | 3.23 | 3.66 | 1.73 | 2.10 | 0.73 | 1.63 | - | - |
| Price To Earnings Ratio | - | - | 521.05 | - | - | 3,010.03 | 1,071.58 | 7.14 | 9.52 |
| Price To Sales Ratio | 0.79 | 0.61 | 1.49 | 2.04 | 1.95 | 19.45 | 30.78 | 5.94 | 8.62 |
| Gross Margin | 55.30 | 56.58 | 58.61 | 22.34 | 25.43 | 35.17 | 61.71 | 96.75 | 99.24 |
| Operating Margin | -46.63 | -52.53 | 3.26 | -1.19 | 0.53 | 8.04 | 7.65 | 77.70 | 73.21 |
| Net Margin | -48.75 | -49.16 | -0.98 | -2.65 | -0.69 | 6.94 | 7.62 | 54.97 | 61.41 |
| Shares Outstanding | 12.66 | 12.64 | 10.77 | 3.01 | 2.35 | 2.27 | 22.74 | 1.58 | 18.97 |
| Market Capitalization | 78.88 | 78.88 | 255.78 | 91.85 | 70.46 | 178.27 | 1,267.01 | 14.23 | 17.07 |
Income statement, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 45.96 | 50.19 | 50.10 | 49.58 | 47.32 | 43.25 | 42.72 | 45.86 |
| Cost of Goods Sold Incl. D&A | 21.15 | 23.34 | 21.96 | 21.08 | 20.93 | 18.87 | 18.53 | 19.07 |
| Gross Profit | 24.81 | 26.85 | 28.14 | 28.50 | 26.39 | 24.38 | 24.20 | 26.79 |
| Selling, General and Administrative Excl. Other | 28.19 | 24.41 | 24.99 | 122.03 | 26.65 | 26.68 | 24.15 | 25.61 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -3.38 | 2.44 | 3.16 | -93.54 | -0.26 | -2.30 | 0.04 | 1.18 |
| Interest Expense | 0.25 | 0.30 | 0.35 | 1.12 | 0.51 | 1.48 | 1.47 | 2.69 |
| Unusual Expense | 11.53 | 0.00 | 0.00 | -0.16 | 0.13 | 0.00 | 0.15 | 1.28 |
| Net Income Before Taxes | -14.55 | 2.58 | 2.86 | -93.97 | 0.62 | -3.24 | -0.59 | -2.13 |
| Income Taxes | 0.18 | 0.62 | 0.70 | -5.56 | 0.20 | 0.49 | -0.34 | -0.05 |
| Consolidated Net Income | -14.73 | 1.96 | 2.17 | -88.41 | 0.41 | -3.73 | -0.26 | -2.08 |
| Net Income From Continuing Operations | -13.26 | 2.17 | 2.26 | -86.65 | 0.57 | -3.58 | -0.23 | -2.13 |
| Net Income | -13.26 | 2.17 | 2.26 | -86.65 | 0.57 | -3.58 | -0.23 | -2.13 |
| EPS (Recurring) | -0.41 | 0.17 | 0.18 | -6.86 | 0.06 | -0.31 | -0.01 | -0.11 |
| EPS (Basic, Before Extraordinaries) | -1.05 | 0.17 | 0.18 | -6.85 | 0.05 | -0.31 | -0.02 | -0.20 |
| EPS (Diluted) | -1.05 | 0.17 | 0.18 | -6.85 | 0.05 | -0.31 | -0.02 | -0.20 |
| EBITDA | -0.68 | 5.16 | 5.62 | -89.77 | 3.73 | 1.50 | 3.63 | 4.48 |
| Non-Operating Income (Expense) | 0.61 | 0.45 | 0.06 | 0.52 | 1.51 | 0.55 | 0.98 | 0.66 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.31 | -0.08 | 0.20 | 0.86 | 0.43 | 1.12 | 0.82 | 1.09 |
| Price To Earnings Ratio | - | - | - | - | - | - | - | 521.05 |
| Price To Sales Ratio | 0.79 | 0.90 | 0.49 | 0.66 | 0.90 | 1.36 | 1.54 | 1.69 |
| Gross Margin | 53.98 | 53.50 | 56.17 | 57.48 | 55.77 | 56.37 | 56.63 | 58.42 |
| Operating Margin | -7.35 | 4.86 | 6.30 | -188.66 | -0.55 | -5.33 | 0.10 | 2.57 |
| Net Margin | -28.84 | 4.31 | 4.51 | -174.77 | 1.20 | -8.29 | -0.54 | -4.65 |
| Shares Outstanding | 12.66 | 12.65 | 12.62 | 12.64 | 11.72 | 11.59 | 11.08 | 10.77 |
| Market Capitalization | 78.88 | 175.96 | 91.27 | 121.48 | 158.88 | 236.40 | 262.05 | 255.78 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 18.43 | 30.46 | 17.15 | 15.00 | 16.86 | 11.71 | 1.86 | 1.73 | 0.45 |
| Short Term Receivables | 10.83 | 9.72 | 3.88 | 3.05 | 3.07 | 1.70 | 1.85 | 1.27 | 0.37 |
| Inventories | 5.52 | 3.94 | 1.71 | 1.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.65 | 0.96 | 0.10 | 0.08 | 0.11 | 0.41 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 35.44 | 45.07 | 22.85 | 19.29 | 20.04 | 13.81 | 3.71 | 3.01 | 0.82 |
| Net Property, Plant & Equipment | 35.26 | 35.07 | 0.10 | 0.22 | 0.28 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Investments and Advances | 5.65 | 0.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 34.91 | 127.64 | 12.63 | 13.06 | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.57 | - | - | - | - | - | - | - | - |
| Other Assets | 6.32 | 5.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 118.16 | 213.72 | 35.58 | 32.57 | 20.46 | 13.81 | 3.71 | 3.01 | 0.82 |
| Short Term Debt Incl. Current Port. of LT Debt | 13.24 | 19.75 | 0.06 | 0.10 | 0.10 | 0.00 | 0.21 | 1.07 | 0.54 |
| Accounts Payable | 20.87 | 12.93 | 2.86 | 1.40 | 1.18 | 0.29 | 0.69 | 0.57 | 0.39 |
| Income Tax Payable | 1.37 | 1.40 | 0.50 | 0.33 | - | - | - | - | - |
| Other Current Liabilities | 24.10 | 29.46 | 1.06 | 0.90 | 0.07 | 0.27 | 0.33 | 0.19 | 1.23 |
| Total Current Liabilities | 59.57 | 63.55 | 4.48 | 2.72 | 1.35 | 0.55 | 1.23 | 1.83 | 2.16 |
| Long Term Debt | 10.15 | 19.56 | 0.00 | 0.06 | 0.18 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Risks Charges | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 0.08 | 6.61 | - | - | - | - | - | - | - |
| Other Liabilities | 0.00 | 15.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 | 0.00 |
| Total Liabilities | 69.82 | 104.77 | 4.48 | 2.77 | 1.53 | 0.55 | 1.23 | 1.97 | 2.16 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 46.55 | 105.07 | 31.10 | 26.80 | 18.93 | 13.26 | 2.47 | 1.03 | -1.34 |
| Total Shareholders Equity | 46.55 | 105.07 | 31.10 | 26.80 | 18.93 | 13.26 | 2.47 | 1.03 | -1.34 |
| Accumulated Minority Interest | 1.79 | 3.88 | 0.00 | 3.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 48.34 | 108.95 | 31.10 | 29.80 | 18.93 | 13.26 | 2.47 | 1.03 | -1.34 |
| Total Liabilities & Stockholders Equity | 118.16 | 213.72 | 35.58 | 32.57 | 20.46 | 13.81 | 3.71 | 3.01 | 0.82 |
| Book Value Per Share | 3.68 | 9.76 | 10.32 | 11.41 | 8.34 | 0.58 | 1.56 | 0.05 | -0.92 |
| Tangible Book Value Per Share | 0.92 | -2.10 | 6.13 | 5.85 | 8.28 | 0.58 | 1.56 | 0.05 | -0.92 |
| Full-Time Employees | 1,200 | 1,200 | 31 | 30 | 17 | - | - | - | 0 |
| Price to Book Ratio | 1.59 | 2.43 | 2.95 | 2.63 | 11.43 | 216.43 | 5.76 | 16.52 | -1.56 |
| Return on Assets | -54.18 | -1.19 | -3.44 | -0.94 | - | 4.54 | 85.43 | 92.55 | -290.54 |
| Return on Equity | -118.58 | -2.17 | -4.05 | -1.09 | - | 5.06 | 341.65 | - | - |
| Return on Invested Capital | -158.55 | -1.19 | -3.77 | -0.93 | 4.52 | 3.00 | 78.18 | 171.28 | - |
| Quick Ratio | 0.50 | 0.65 | 4.72 | 6.68 | 14.86 | 25.00 | 3.00 | 1.65 | 0.38 |
| Current Ratio | 0.59 | 0.71 | 5.10 | 7.10 | 14.86 | 25.00 | 3.00 | 1.65 | 0.38 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2019FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -99.03 | -91.98 | -1.41 | -1.17 | 0.04 | 0.65 | 0.40 | 0.97 | 1.77 |
| Depreciation | 11.41 | 15.15 | 10.79 | 0.48 | 0.41 | 0.04 | - | - | - |
| Other Funds (Non Cash) | 107.68 | 99.40 | 8.22 | 2.48 | 2.56 | 0.97 | 1.97 | 0.47 | 0.55 |
| Funds from Operations | 20.05 | 22.57 | 17.60 | 1.79 | 3.01 | 1.65 | 2.37 | 1.44 | 2.32 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 5.50 | 2.79 | 6.31 | 0.41 | -0.24 | -0.38 | -0.49 | -0.45 | -0.87 |
| Income Taxes Payable | 0.57 | 1.33 | -0.77 | 0.14 | -0.13 | - | - | - | - |
| Cash from Operating Activities | 25.55 | 25.36 | 23.92 | 2.21 | 2.77 | 1.27 | 1.88 | 0.99 | 1.45 |
| Capital Expenditures | -2.16 | -13.65 | -21.99 | -0.07 | -0.12 | -0.12 | 0.00 | 0.00 | 0.00 |
| Net Assets From Acquisitions | -2.00 | -2.92 | -32.82 | -0.03 | -4.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 17.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | -5.42 | -5.43 | 0.02 | 0.00 | 0.00 | -0.12 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | -5.42 | -5.43 | 0.00 | 0.00 | 0.00 | -0.12 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | - | - | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | -0.26 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -12.77 | -22.00 | -37.43 | -0.10 | -4.41 | -0.23 | 0.00 | 0.00 | 0.00 |
| Cash Dividends Paid | -0.15 | -0.14 | -0.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 1.12 | 2.84 | -0.09 | -0.03 | 0.03 | 0.00 | 8.48 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | -0.12 | -0.12 | -0.12 | -0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 1.25 | 2.96 | 0.03 | 0.00 | 0.03 | 0.00 | 8.48 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 1.25 | 2.96 | 0.00 | 0.00 | 0.00 | 0.00 | 8.47 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -11.26 | -19.35 | 31.05 | 0.00 | 0.00 | -0.00 | -0.21 | -0.86 | 0.00 |
| Change in Long Term Debt | -11.26 | -19.35 | 31.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.97 | 2.15 | 34.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | -12.23 | -21.50 | -3.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.05 | -0.29 | 0.00 | -0.17 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.29 | 0.00 | -0.17 |
| Cash from Financing Activities | -13.23 | -19.40 | 27.71 | -0.03 | 0.03 | 4.05 | 7.97 | -0.86 | -0.17 |
| Exchange Rate Effect | -5.49 | 4.00 | -4.47 | 0.07 | -0.25 | 0.00 | -1E-06 | - | - |
| Net Change in Cash | -5.94 | -12.05 | 9.72 | 2.15 | -1.85 | 5.09 | 9.85 | 0.13 | 1.28 |
| Free Cash Flow | - | 19.17 | 16.75 | 2.19 | 2.73 | 1.27 | 1.88 | 0.99 | 1.45 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow | - | 5.85 | 14.06 | 41.01 | 25.64 | 190.45 | 85.62 | 21.18 | 17.10 |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 16.32 | 17.67 | 16.58 | 18.43 | 22.40 | 22.48 |
| Short Term Receivables | 11.97 | 11.73 | 8.37 | 10.83 | 10.10 | 10.53 |
| Inventories | 3.61 | 4.64 | 4.86 | 5.52 | 5.68 | 4.76 |
| Other Current Assets | 0.62 | 1.17 | 0.67 | 0.65 | 0.96 | 1.19 |
| Total Current Assets | 32.52 | 35.21 | 30.48 | 35.44 | 39.15 | 38.97 |
| Net Property, Plant & Equipment | 31.71 | 33.52 | 33.45 | 35.26 | 35.32 | 35.84 |
| Total Investments and Advances | 3.04 | 5.67 | 5.68 | 5.65 | 0.24 | 0.24 |
| Intangible Assets | 24.68 | 34.55 | 35.07 | 34.91 | 128.86 | 129.02 |
| Deferred Tax Assets | 0.07 | 0.57 | 0.86 | 0.57 | - | - |
| Other Assets | 5.45 | 5.61 | 6.33 | 6.32 | 6.21 | 6.20 |
| Total Assets | 97.47 | 115.13 | 111.87 | 118.16 | 209.82 | 210.30 |
| Short Term Debt Incl. Current Port. of LT Debt | 9.40 | 12.78 | 10.73 | 13.24 | 13.48 | 13.61 |
| Accounts Payable | 24.75 | 23.94 | 18.81 | 20.87 | 18.58 | 16.93 |
| Income Tax Payable | 1.06 | 1.08 | 1.07 | 1.37 | 1.15 | 1.04 |
| Other Current Liabilities | 6.41 | 22.31 | 22.65 | 24.10 | 31.21 | 31.98 |
| Total Current Liabilities | 41.62 | 60.12 | 53.26 | 59.57 | 64.41 | 63.57 |
| Long Term Debt | 3.55 | 3.58 | 8.16 | 10.15 | 12.49 | 15.59 |
| Provision for Risks Charges | 0.02 | 0.09 | 0.02 | 0.02 | 0.02 | 0.02 |
| Deferred Tax Liabilities | - | 0.09 | - | 0.08 | 5.76 | 6.11 |
| Other Liabilities | 15.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 60.81 | 63.88 | 61.44 | 69.82 | 82.68 | 85.29 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 36.63 | 49.75 | 48.73 | 46.55 | 123.59 | 121.31 |
| Total Shareholders Equity | 36.63 | 49.75 | 48.73 | 46.55 | 123.59 | 121.31 |
| Accumulated Minority Interest | 0.02 | 1.50 | 1.70 | 1.79 | 3.55 | 3.70 |
| Total Equity | 36.66 | 51.24 | 50.43 | 48.34 | 127.14 | 125.01 |
| Total Liabilities & Stockholders Equity | 97.47 | 115.13 | 111.87 | 118.16 | 209.82 | 210.30 |
| Book Value Per Share | 2.89 | 3.93 | 3.86 | 3.68 | 10.55 | 10.47 |
| Tangible Book Value Per Share | 0.94 | 1.20 | 1.08 | 0.92 | -0.45 | -0.67 |
| Full-Time Employees | - | - | - | 1,200 | - | - |
| Price to Book Ratio | 1.59 | 3.61 | 1.96 | 2.61 | 1.29 | 1.95 |
| Return on Assets | -62.14 | -50.18 | -53.65 | -54.18 | -2.54 | -4.65 |
| Return on Equity | -119.19 | -95.47 | -111.16 | -118.58 | -4.94 | -8.87 |
| Return on Invested Capital | -32.99 | 4.06 | 3.97 | -152.82 | 0.42 | -2.62 |
| Quick Ratio | 0.69 | 0.51 | 0.48 | 0.50 | 0.52 | 0.54 |
| Current Ratio | 0.78 | 0.59 | 0.57 | 0.59 | 0.61 | 0.61 |
Cash flow, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Net Income | -14.60 | 1.94 | 2.17 | -88.54 | 0.43 | -3.80 |
| Depreciation | 2.64 | 2.69 | 2.46 | 3.62 | 4.03 | 3.94 |
| Other Funds (Non Cash) | 12.82 | 0.16 | 0.43 | 94.27 | 0.68 | 2.59 |
| Funds from Operations | 0.86 | 4.79 | 5.06 | 9.35 | 5.15 | 2.73 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 3.80 | 2.95 | 0.10 | -1.35 | 1.97 | -0.17 |
| Income Taxes Payable | 0.29 | -0.19 | -0.53 | 1.01 | 1.15 | 0.06 |
| Cash from Operating Activities | 4.66 | 7.74 | 5.16 | 8.00 | 7.12 | 2.56 |
| Capital Expenditures | -1.34 | -0.76 | -1.41 | -0.83 | -3.13 | -6.27 |
| Net Assets From Acquisitions | -0.56 | 0.12 | -1.10 | -0.47 | -0.10 | -0.48 |
| Sale of Fixed Assets and Businesses | 0.00 | -0.04 | 0.04 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | -5.42 | -0.00 | -0.02 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | -5.42 | -0.00 | -0.02 |
| Sale Or Maturity of Investments | 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 | -1.90 | -1.69 | -2.47 | -6.71 | -3.22 | -6.77 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | -0.15 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | -0.00 | 0.00 | -0.00 | 1.13 | 1.07 | 0.64 |
| Repurchase of Common Pref Stock | -0.00 | 0.00 | -0.00 | -0.12 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 1.25 | 1.07 | 0.64 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 1.25 | 1.07 | 0.64 |
| Issuance or Reduction of Debt, Net | -2.36 | -2.80 | -3.79 | -2.31 | -2.94 | -9.70 |
| Change in Long Term Debt | -2.36 | -2.80 | -3.79 | -2.31 | -2.94 | -9.70 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.97 | -0.00 | 1.19 |
| Reduction of Long Term Debt | -2.36 | -2.80 | -3.79 | -3.28 | -2.94 | -10.90 |
| Net Financing Active Other Cash Flow | 0.00 | -0.00 | 0.00 | 0.00 | -0.05 | 0.05 |
| Other Financing Activities Uses | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | -3.28 | -3.32 | -4.57 | -2.06 | -2.83 | -9.55 |
| Exchange Rate Effect | -0.80 | -1.63 | 0.04 | -3.09 | -1.14 | 6.10 |
| Net Change in Cash | -1.32 | 1.09 | -1.84 | -3.87 | -0.08 | -7.67 |
| Free Cash Flow | 4.19 | - | - | 6.29 | 6.26 | 0.03 |
| Price to Free Cash Flow | - | - | - | 6.37 | 6.20 | 10.63 |
Revenue breakdown
| Africa | 2024: 12.60M 2025: 15.48M |
|---|---|
| Asia Pacific | 2024: 11.23M 2025: 12.22M |
| Australia | 2024: 4.61M 2025: 8.72M |
| Central and South America | 2024: 5.33M 2025: 8.88M |
| Europe (UK-Excl.) | 2024: 89.56M 2025: 102.49M |
| United Kingdoms | 2024: 27.79M 2025: 35.08M |
| GMAG | 2024: 12.48M 2025: 14.51M |
| MeridianBet Group | 2024: 106.23M 2025: 124.56M |
| RKings & CFAC | 2024: 32.40M 2025: 43.80M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 5.01% | 0.1M | 2.8M | 58.23K |
| 2026-10-15 | 4.93% | 0.1M | 2.8M | 64.99K |
| 2026-09-30 | 4.48% | 0.1M | 2.7M | 70.36K |
| 2026-09-15 | 4.52% | 0.1M | 2.7M | 74.78K |
| 2026-08-31 | 4.19% | 0.1M | 2.4M | 72.85K |
| 2026-08-14 | 2.90% | 0.1M | 2.4M | 67.17K |
| 2026-07-31 | 2.69% | 0.1M | 2.1M | 72.25K |
| 2026-07-15 | 2.43% | 0.1M | 2.1M | 66.13K |
| 2026-06-30 | 2.81% | 0.1M | 2.1M | 57.40K |
| 2026-06-15 | 4.21% | 0.1M | 2.1M | 48.43K |
| 2026-05-29 | 5.84% | 0.1M | 2.1M | 46.26K |
| 2026-05-15 | 5.62% | 0.1M | 2.2M | 42.28K |
| 2026-04-30 | 6.82% | 0.1M | 2.1M | 27.25K |
| 2026-04-15 | 6.48% | 0.1M | 2.1M | 23.13K |
| 2026-03-31 | - | 0.1M | - | 24.00K |
| 2026-03-13 | - | 0.1M | - | 22.16K |
| 2026-02-13 | 9.01% | 0.1M | 1.2M | 19.08K |
| 2026-01-30 | 8.86% | 0.1M | 1.2M | 18.72K |
| 2026-01-15 | 8.84% | 0.1M | 1.2M | 18.44K |
| 2025-12-31 | 8.50% | 0.1M | 1.2M | 17.41K |
Option chain
expiry 2026-12-18| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 2.50 | 2.30 | 5.10 | 0.00 | 6.179 | 0.00 | 0.00 | 0.971 | -0.003 | 0.001 |
| call | 5.00 | 0.00 | 2.75 | 0.00 | 2.918 | 0.00 | 0.00 | 0.779 | -0.028 | 0.006 |
| call | 7.50 | 0.00 | 2.55 | 2.28 | 3.773 | 1.00 | 0.00 | 0.676 | -0.037 | 0.007 |
| call | 10.00 | 0.00 | 1.00 | 0.00 | 2.436 | 0.00 | 0.00 | 0.418 | -0.026 | 0.008 |
| call | 12.50 | 0.00 | 2.35 | 0.05 | 2.882 | 2.00 | 0.00 | 0.385 | -0.030 | 0.008 |
| call | 15.00 | 0.00 | 2.35 | 0.00 | 3.181 | 0.00 | 0.00 | 0.365 | -0.033 | 0.008 |
| call | 17.50 | 0.00 | 2.35 | 2.38 | 3.459 | 27.00 | 0.00 | 0.353 | -0.035 | 0.007 |
| call | 20.00 | 0.00 | 2.35 | 2.64 | 3.664 | 2.00 | 0.00 | 0.343 | -0.037 | 0.007 |
| call | 22.50 | 0.00 | 2.35 | 2.60 | 3.837 | 3.00 | 0.00 | 0.335 | -0.038 | 0.007 |
| call | 25.00 | 0.00 | 2.35 | 0.00 | 3.995 | 0.00 | 0.00 | 0.329 | -0.039 | 0.007 |
| call | 30.00 | 0.00 | 2.35 | 0.00 | 4.259 | 0.00 | 0.00 | 0.319 | -0.042 | 0.007 |
| put | 2.50 | 0.00 | 0.05 | 0.05 | 7.349 | 10.00 | 0.00 | -0.062 | -0.022 | 0.002 |
| put | 5.00 | 0.00 | 1.75 | 0.00 | 3.463 | 0.00 | 0.00 | -0.223 | -0.028 | 0.006 |
| put | 7.50 | 0.25 | 2.95 | 0.00 | 2.746 | 0.00 | 0.00 | -0.324 | -0.036 | 0.007 |
| put | 10.00 | 2.75 | 5.40 | 0.00 | 3.424 | 0.00 | 0.00 | -0.583 | -0.025 | 0.008 |
| put | 12.50 | 5.00 | 7.90 | 6.60 | 3.762 | 1.00 | 0.00 | -0.614 | -0.028 | 0.008 |
| put | 15.00 | 7.40 | 10.30 | 0.00 | 4.355 | 0.00 | 0.00 | -0.637 | -0.031 | 0.008 |
| put | 17.50 | 9.90 | 12.80 | 0.00 | 4.634 | 0.00 | 0.00 | -0.650 | -0.033 | 0.008 |
| put | 20.00 | 12.40 | 15.30 | 0.00 | 4.867 | 0.00 | 0.00 | -0.660 | -0.034 | 0.007 |
| put | 22.50 | 14.90 | 17.80 | 0.00 | 5.067 | 0.00 | 0.00 | -0.668 | -0.036 | 0.007 |
| put | 25.00 | 17.40 | 20.30 | 0.00 | 5.243 | 0.00 | 0.00 | -0.674 | -0.037 | 0.007 |
| put | 30.00 | 22.40 | 25.30 | 0.00 | 5.539 | 0.00 | 0.00 | -0.683 | -0.038 | 0.007 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-10 | 8-K | Current report | 2026-11-10 | SEC |
| 2026-11-10 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-10-05 | 3 | Initial statement of beneficial ownership of securities | 2026-10-02 | SEC |
| 2026-10-05 | 3 | Initial statement of beneficial ownership of securities | 2025-12-18 | SEC |
| 2026-10-02 | ARS | Annual report to security holders. | 2025-12-31 | SEC |
| 2026-10-02 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-10-02 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-11-05 | SEC |
| 2026-10-02 | 8-K | Current report | 2026-09-28 | SEC |
| 2026-09-29 | 8-K | Current report | 2026-09-29 | SEC |
| 2026-09-18 | SCHEDULE 13D/A | SEC | ||
| 2026-08-19 | 3 | Initial statement of beneficial ownership of securities | 2026-07-29 | SEC |
| 2026-08-14 | SCHEDULE 13D/A | SEC | ||
| 2026-07-29 | 8-K | Current report | 2026-07-29 | SEC |
| 2026-07-29 | 8-K | Current report | 2026-07-29 | SEC |
| 2026-07-29 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-07-14 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-06-24 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-15 | SEC |
| 2026-06-23 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-06-23 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-06-22 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-06-18 | SCHEDULE 13D/A | SEC | ||
| 2026-06-18 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-06-16 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-06-15 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-06-12 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-10 | SEC |
| 2026-06-12 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-06-11 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-06-11 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-06-10 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-05-28 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-22 | 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 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 671.40K | 8 |
| 2026-05 | 0 | 0 | 253.94K | 2 |
| 2026-04 | 0 | 0 | 476.13K | 13 |
| 2026-03 | 0 | 0 | 299.38K | 10 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 118.00K | 3 |
| 2025-11 | 53.10K | 4 | 40.00K | 1 |
Institutional holders
| Manager | % owned |
|---|---|
| Topline Capital Management, LLC | 1.47% |
| Diametric Capital, LP | 0.97% |
| AQR CAPITAL MANAGEMENT LLC | 0.38% |
| VANGUARD CAPITAL MANAGEMENT LLC | 0.35% |
| GEODE CAPITAL MANAGEMENT, LLC | 0.26% |
| GOLDMAN SACHS GROUP INC | 0.23% |
| BlackRock, Inc. | 0.21% |
| MORGAN STANLEY | 0.18% |
| VANGUARD FIDUCIARY TRUST CO | 0.14% |
| INDEPENDENT FINANCIAL GROUP, LLC | 0.13% |
Funds
| Fund | % owned |
|---|---|
| VANGUARD EXTENDED MARKET INDEX FUND | 0.35% |
| Fidelity Small Cap Index Fund | 0.15% |
| Fidelity Extended Market Index Fund | 0.15% |
| VANGUARD RUSSELL 2000 INDEX FUND | 0.07% |
| iShares Micro-Cap ETF | 0.06% |
| Fidelity Series Total Market Index Fund | 0.04% |
| Fidelity Total Market Index Fund | 0.04% |
| Schwab Small-Cap Index Fund | 0.04% |
| Royce Quant Small-Cap Quality Value ETF | 0.02% |
| Fidelity Nasdaq Composite Index Fund | 0.02% |
OakChart. MRDN. Cached 15 minutes.