Moderna Inc
MRNAHealthcare·Biotechnology·USA·Large·NASD·Nov 11 • 3:59 PM ET
248.69-2.14 (-0.85%)
2026-11-12 03:37 CET
Market cap
100,625.20 USD m
Revenue, TTM
2,525.00 USD m
Net income, TTM
-2,789.00 USD m
Free cash flow, TTM
-1,970.00 USD m
EPS diluted, TTM
-7.09
P/E
-
Price
MRNA against its 20, 50 and 200-day averages2050200beat
11.4% under the 52-week high of 280.80 on 9 Nov 2026. 52-week low 22.28 on 21 Nov 2025. Last 15 sessions, 56.4% high to low
Volume 0.35× normal · the line is the 50-bar volume average
Profile
MRNA52-week range, 88% of the way up
22.28280.8
Moderna, Inc. engages in the development of transformative medicines based on messenger ribonucleic acid. The firm's product pipeline includes the following modalities: prophylactic vaccines, cancer vaccines, intratumoral immuno-oncology, localized regenerative therapeutics, systemic secreted therapeutics, inhaled pulmonary therapeutics and systemic intracellular therapeutics. It operates through the following geographical segments: United States, Europe, and Rest of World. The company was founded by Noubar B. Afeyan, Robert S. Langer, Jr., Derrick J. Rossi, and Kenneth R. Chien in 2010 and is headquartered in Cambridge, MA.
| Index | NDX, S&P 500, RUI |
|---|---|
| Employees | 4700 |
| IPO | Dec 07, 2018 |
| Beta | 1.15 |
| ATR, 14d | 20.70 |
| Rel volume | 0.35 |
| Short float | 8.97% |
| Insider own | 8.52% |
| Inst own | 79.27% |
Snapshot
6 groupsValuation
| Index | NDX, S&P 500, RUI |
|---|---|
| Market Cap | 100.63B |
| Enterprise Value | 99.68B |
| Income | -2.79B |
| Sales | 2.52B |
| Book/sh | 16.92 |
| Cash/sh | 12.78 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 4700 |
| IPO | Dec 07, 2018 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 39.85 |
| P/B | 14.70 |
| P/C | 19.46 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | 39.48 |
| Quick Ratio | 3.47 |
| Current Ratio | 3.62 |
| Debt/Eq | 0.62 |
| LT Debt/Eq | 0.61 |
| Option/Short | Yes / Yes |
Earnings
| EPS (ttm) | -7.09 |
|---|---|
| EPS next Y | -4.34 |
| EPS next Q | -2.07 |
| EPS this Y | -6.14% |
| EPS next Y | 43.62% |
| EPS next 5Y | 32.01% |
| EPS past 3/5Y | - -29.93% |
| Sales past 3/5Y | -53.32% 19.33% |
| EPS Y/Y TTM | 12.35% |
| Sales Y/Y TTM | 13.13% |
| EPS Q/Q | 173.93% |
| Sales Q/Q | 29.23% |
| Earnings | Nov 06 BMO |
| EPS/Sales Surpr. | 134.68% 47.49% |
Ownership
| Insider Own | 8.52% |
|---|---|
| Insider Trans | -2.46% |
| Inst Own | 79.27% |
| Inst Trans | 2.46% |
| ROA | -21.79% |
| ROE | -34.50% |
| ROIC | -25.32% |
| Gross Margin | 17.82% |
| Oper. Margin | -116.04% |
| Profit Margin | -110.46% |
| SMA20 | 7.91% |
| SMA50 | 25.24% |
| SMA200 | 162.89% |
| Trades | - |
Technical
| Shs Outstand | 404.00M |
|---|---|
| Shs Float | 370.13M |
| Short Float | 8.97% |
| Short Ratio | 1.53 |
| Short Interest | 33.19M |
| 52W High | 280.80 -11.44% |
| 52W Low | 22.28 1016.20% |
| Volatility | 9.40% 10.76% |
| ATR (14) | 20.70 |
| RSI (14) | 58.83 |
| Beta | 1.15 |
| Rel Volume | 0.35 |
| Avg Volume | 21.76M |
| Volume | 7,589,261 |
Performance
| Perf Week | -3.75% |
|---|---|
| Perf Month | 15.00% |
| Perf Quarter | 290.71% |
| Perf Half Y | 393.24% |
| Perf YTD | 743.30% |
| Perf Year | 841.65% |
| Perf 3Y | 255.02% |
| Perf 5Y | 10.13% |
| Perf 10Y | - |
| Recom | 3.04 |
| Target Price | 155.95 |
| Prev Close | 250.83 |
| Price | 248.69 |
| Change % | -0.85% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Oct 27, 2026 | Downgrade | WWilliam Blair | Outperform → Mkt Perform | ||
| Sep 30, 2026 | Downgrade | CCitigroup | Neutral → Sell | $80 | -67.8% |
| Sep 03, 2026 | Downgrade | RRothschild & Co Redburn | Neutral → Sell | $81 | -67.4% |
| Aug 28, 2026 | Upgrade | AArgus | Hold → Buy | $180 | -27.6% |
| Aug 25, 2026 | Upgrade | WWolfe Research | Underperform → Peer Perform | ||
| Aug 19, 2026 | Upgrade | WWilliam Blair | Mkt Perform → Outperform | ||
| Aug 19, 2026 | Upgrade | BBofA Securities | Underperform → Neutral | ||
| Jan 28, 2026 | Resumed | BBarclays | Equal Weight | $25 | -89.9% |
| Jan 07, 2026 | Resumed | UUBS | Neutral | $34 | -86.3% |
| Dec 12, 2025 | Initiated | JJefferies | Hold | $30 | -87.9% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| BNTX | BioNTech SE ADR | 21.73B |
| NVAX | Novavax Inc | 1.65B |
| PCVX | Vaxcyte Inc | 10.86B |
| ALNY | Alnylam Pharmaceuticals Inc | 21.41B |
| ARCT | Arcturus Therapeutics Holdings Inc | 268.33M |
| REGN | Regeneron Pharmaceuticals Inc | 99.23B |
| VALN | Valneva SE ADR | 563.17M |
| IONS | Ionis Pharmaceuticals Inc | 4.72B |
| VIR | Vir Biotechnology Inc | 2.25B |
| MRVI | Maravai LifeSciences Holdings Inc | 2.00B |
Insider trading
latest 14 of 53| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Hoge Stephen | President | Oct 14 '26 | Option Exercise | 12.21 | 76,453 | 933,491 | 1,638,482 | Oct 16 04:09 PM |
| Hoge Stephen | President | Oct 15 '26 | Option Exercise | 12.21 | 76,452 | 933,479 | 1,675,710 | Oct 16 04:09 PM |
| Hoge Stephen | President | Oct 15 '26 | Sale | 220.72 | 39,145 | 8,640,084 | 1,636,565 | Oct 16 04:09 PM |
| Hoge Stephen | President | Oct 14 '26 | Sale | 213.48 | 39,224 | 8,373,453 | 1,599,258 | Oct 16 04:09 PM |
| Hoge Stephen | Officer | Oct 15 '26 | Proposed Sale | 220.72 | 39,145 | 8,640,033 | Oct 15 10:32 AM | |
| Hoge Stephen | Officer | Oct 14 '26 | Proposed Sale | 213.48 | 39,224 | 8,373,519 | Oct 14 09:58 AM | |
| Hoge Stephen | President | Sep 14 '26 | Option Exercise | 12.21 | 76,453 | 933,491 | 1,566,152 | Sep 16 04:48 PM |
| Hoge Stephen | President | Sep 15 '26 | Option Exercise | 12.21 | 76,452 | 933,479 | 1,602,310 | Sep 16 04:48 PM |
| Hoge Stephen | President | Sep 15 '26 | Sale | 146.07 | 40,281 | 5,883,846 | 1,562,029 | Sep 16 04:48 PM |
| Hoge Stephen | President | Sep 14 '26 | Sale | 144.13 | 40,294 | 5,807,574 | 1,525,858 | Sep 16 04:48 PM |
| Hoge Stephen | Officer | Sep 15 '26 | Proposed Sale | 146.07 | 40,281 | 5,883,709 | Sep 15 10:46 AM | |
| Mock James M | Chief Financial Officer | Sep 10 '26 | Option Exercise | 30.96 | 19,836 | 614,123 | 94,211 | Sep 14 04:25 PM |
| Mock James M | Chief Financial Officer | Sep 10 '26 | Sale | 134.49 | 34,836 | 4,685,094 | 59,375 | Sep 14 04:25 PM |
| Hoge Stephen | Officer | Sep 14 '26 | Proposed Sale | 144.13 | 40,294 | 5,807,746 | Sep 14 02:39 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 687.42B |
| QQQ | Invesco QQQ Trust Series 1 | AUM: 463.98B |
| VOO | Vanguard S&P 500 ETF | AUM: 1054.75B |
| IVV | iShares Core S&P 500 ETF | AUM: 871.38B |
| SPY | SPDR S&P 500 ETF Trust | AUM: 793.23B |
| VB | Vanguard Morningstar Small-Cap ETF | AUM: 79.59B |
| VO | Vanguard Morningstar Mid-Cap ETF | AUM: 107.07B |
| IBB | iShares Biotechnology ETF | AUM: 11.36B |
| XLV | State Street Health Care Select Sector SPDR ETF | AUM: 50.35B |
| CGGR | Capital Group Growth ETF | AUM: 25.66B |
News
latest 14 of 100- Moderna Announces JAMA Network Open Publication of Real-World Comparative Effectiveness Data for mNEXSPIKE (COVID-19 Vaccine, mRNA) in Adults Aged 65 Years and Older (ACCESSWIRE)
- Modernas CEO eyes Keytruda-eclipsing future for personalised cancer vaccine (Pharmaceutical Technology)
- Moderna to Present at Upcoming Conference in November 2026 (ACCESSWIRE) -6.75%
- Why Did U, MRNA, ABNB Stocks Surge To 52-Week Highs Today? (Stocktwits) +5.83%
- MRNA support and resistance levels to watch (Investing.com)
- Why Did MRNA, XERS, VIR Stocks Surge To 52-Week Highs Last Week? (Stocktwits)
- Moderna (MRNA) Stock Hits 52-Week Highs After Q3 Earnings: Buy, Hold, or Sell? (Zacks) +5.27%
- Moderna earnings analysis: questions answered and next catalysts (Investing.com)
- Moderna Hits Five-Year High On Sales Beat; But The Real Story Is Still Its Cancer Vaccine (Investor's Business Daily)
- Earnings live updates: Moderna's COVID vaccine sales drive revenue growth, raised outlook (Yahoo Finance)
- Moderna Stock Pops, Taps Multi-Year High After Earnings (Schaeffer's Research)
- Moderna Swings To A Profit And Lifts Its Revenue Outlook, But A Stock Up More Than 300% Leaves Little Room For Error (Earnings Whispers)
- Moderna shares jump as earnings beat prompts higher 2026 sales outlook (Proactive)
- Great Jobs Report. Will It Matter to Market Participants? (Zacks)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q3 | 2026-11-06 | 0.380 | -1.096 | 0.380 | 1,313 | 890.25 | 16 |
| 2026Q2 | 2026-07-31 | -1.970 | -2.032 | -1.965 | 145 | 102.93 | 17 |
| 2026Q1 | 2026-05-01 | -3.400 | -4.446 | -3.400 | 389 | 236.36 | 11 |
| 2025Q4 | 2026-02-13 | -2.110 | -2.544 | -2.107 | 678 | 635.15 | 16 |
| 2025Q3 | 2025-11-06 | -0.510 | -1.875 | -0.513 | 1,016 | 920.86 | 17 |
| 2025Q2 | 2025-08-01 | -2.130 | -2.989 | -2.126 | 142 | 110.8 | 15 |
| 2025Q1 | 2025-05-01 | -2.520 | -3.116 | -2.516 | 108 | 106.18 | 17 |
| 2024Q4 | 2025-02-14 | -2.910 | -2.680 | -2.909 | 966 | 942.82 | 19 |
| 2024Q3 | 2024-11-07 | 0.030 | -1.805 | 0.033 | 1,862 | 1,250 | 17 |
| 2024Q2 | 2024-08-01 | -3.330 | -3.348 | -3.331 | 241 | 128.41 | 19 |
| 2024Q1 | 2024-05-02 | -3.070 | -3.557 | -3.076 | 167 | 93.26 | 16 |
| 2023Q4 | 2024-02-22 | 0.550 | -0.987 | 0.549 | 2,811 | 2,511 | 18 |
| 2023Q3 | 2023-11-02 | -9.530 | -1.932 | -9.528 | 1,831 | 1,384 | 16 |
| 2023Q2 | 2023-08-03 | -3.620 | -3.935 | -3.622 | 344 | 307.67 | 16 |
| 2023Q1 | 2023-05-04 | 0.190 | -1.747 | 0.195 | 1,862 | 1,178 | 15 |
| 2022Q4 | 2023-02-23 | 3.610 | 4.601 | 3.617 | 5,084 | 5,017 | 15 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2019FY | -1.550 | -1.609 | -1.554 | 60.21 | 75.42 |
| 2020FY | -1.960 | -1.568 | -1.959 | 803.4 | 534.89 |
| 2021FY | 28.290 | 27.267 | 28.311 | 18,471 | 18,020 |
| 2022FY | 20.120 | 21.257 | 20.101 | 19,263 | 19,129 |
| 2023FY | -12.330 | -13.457 | -12.340 | 6,848 | 6,465 |
| 2024FY | -9.280 | -9.050 | -9.273 | 3,236 | 3,208 |
| 2025FY | -7.260 | -7.837 | -7.260 | 1,944 | 1,908 |
| 2026FY | - | -7.706 | - | - | 2,274 |
| 2027FY | - | -4.345 | - | - | 2,627 |
| 2028FY | - | -2.282 | - | - | 3,682 |
| 2029FY | - | 0.926 | - | - | 5,954 |
| 2030FY | - | 4.481 | - | - | 8,160 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q4 | S | 2026-11-06 | 12 | 1 | 10 | 539.3 | 280.7 | 706.13 |
| 2026Q4 | S | 2026-10-16 | 13 | 0 | 1 | 675.43 | 379 | 766.95 |
| 2026Q4 | S | 2026-10-14 | 13 | 1 | 1 | 675.43 | 379 | 766.95 |
| 2026Q4 | S | 2026-10-09 | 13 | 4 | 8 | 675.42 | 379 | 766.95 |
| 2026Q4 | S | 2026-10-07 | 12 | 4 | 8 | 667.79 | 379 | 734 |
| 2026Q4 | S | 2026-09-30 | 12 | 4 | 8 | 668.14 | 379 | 734 |
| 2026Q4 | S | 2026-09-02 | 12 | 4 | 8 | 667.8 | 379 | 734 |
| 2026Q4 | S | 2026-08-27 | 12 | 5 | 7 | 684.97 | 485.8 | 734 |
| 2026Q4 | S | 2026-08-18 | 13 | 6 | 7 | 689.89 | 485.8 | 748.97 |
| 2026Q4 | S | 2026-08-03 | 13 | 6 | 7 | 689.9 | 485.8 | 748.97 |
| 2026Q4 | S | 2026-08-02 | 13 | 6 | 7 | 689.89 | 485.8 | 748.97 |
| 2026Q4 | S | 2026-07-31 | 13 | 5 | 7 | 681.43 | 485.8 | 748.97 |
| 2026Q4 | S | 2026-07-15 | 13 | 1 | 0 | 672.46 | 526 | 830 |
| 2026Q4 | S | 2026-07-07 | 13 | 2 | 9 | 672.46 | 526 | 830 |
Estimate history
| EPS, annual | -1.917 | -4.954 | -1.554 | -1.959 | 28.311 | 20.101 | -12.34 | -9.273 | -7.255 | -7.0929 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | 0.033 | -2.909 | -2.516 | -2.126 | -0.513 | -2.107 | -3.4 | -1.965 | 0.379 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Sales, annual | 205.825 | 135.068 | 60.209 | 803.395 | 18413 | 19109 | 6840 | 3236 | 1944 | 2525 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 1862 | 966 | 108 | 142 | 1016 | 678 | 389 | 145 | 1313 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Shares, annual | 142.151 | 328.799 | 336.537 | 398.788 | 403 | 385 | 382 | 386 | 394 | 404 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 385 | 386 | 387 | 389 | 391 | 394 | 397 | 399 | 404 | |
| 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 | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,525.00 | 1,944.00 | 3,236.00 | 6,840.00 | 19,109.00 | 18,413.00 | 803.39 | 60.21 | 135.07 |
| Cost of Goods Sold Incl. D&A | 2,075.00 | 1,083.00 | 1,653.00 | 5,314.00 | 5,764.00 | 2,849.00 | 39.18 | 31.02 | 24.86 |
| Gross Profit | 450.00 | 861.00 | 1,583.00 | 1,526.00 | 13,345.00 | 15,564.00 | 764.21 | 29.19 | 110.21 |
| Selling, General and Administrative Excl. Other | 3,380.00 | 3,935.00 | 5,528.00 | 5,773.00 | 4,079.00 | 2,326.00 | 1,527.36 | 574.91 | 579.07 |
| Research and Development | 2,401.00 | 2,917.00 | 4,354.00 | 4,224.00 | 2,947.00 | 1,759.00 | 1,339.09 | 465.29 | 509.68 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -2,930.00 | -3,074.00 | -3,945.00 | -4,247.00 | 9,266.00 | 13,238.00 | -763.14 | -545.72 | -468.87 |
| Interest Expense | 60.00 | 10.00 | 24.00 | 38.00 | 29.00 | 18.00 | 9.89 | 6.61 | 3.10 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.60 | - | - |
| Net Income Before Taxes | -2,729.00 | -2,768.00 | -3,607.00 | -3,942.00 | 9,575.00 | 13,285.00 | -744.51 | -514.72 | -440.01 |
| Income Taxes | 60.00 | 54.00 | -46.00 | 772.00 | 1,213.00 | 1,083.00 | 2.55 | -0.69 | -55.27 |
| Consolidated Net Income | -2,789.00 | -2,822.00 | -3,561.00 | -4,714.00 | 8,362.00 | 12,202.00 | -747.06 | -514.02 | -388.86 |
| Net Income From Continuing Operations | -2,789.00 | -2,822.00 | -3,561.00 | -4,714.00 | 8,362.00 | 12,202.00 | -747.06 | -514.02 | -388.86 |
| Net Income | -2,789.00 | -2,822.00 | -3,561.00 | -4,714.00 | 8,362.00 | 12,202.00 | -747.06 | -514.02 | -401.86 |
| EPS (Recurring) | -6.48 | -7.25 | -9.27 | -12.34 | 20.10 | 28.31 | -1.96 | -1.55 | -4.95 |
| EPS (Basic, Before Extraordinaries) | -7.07 | -7.25 | -9.27 | -12.34 | 21.22 | 30.28 | -1.96 | -1.55 | -4.95 |
| EPS (Diluted) | -7.09 | -7.25 | -9.27 | -12.34 | 20.10 | 28.31 | -1.96 | -1.55 | -4.95 |
| EBITDA | -2,673.00 | -2,859.00 | -3,756.00 | -3,626.00 | 9,614.00 | 13,470.00 | -731.89 | -514.70 | -444.00 |
| Non-Operating Income (Expense) | 261.00 | 316.00 | 362.00 | 343.00 | 338.00 | 65.00 | 30.12 | 37.62 | 31.95 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4.13 |
| Stock Option Compensation Expense | 366.56 | 381.57 | 338.91 | 240.95 | 178.54 | 103.66 | 67.91 | 59.22 | 57.33 |
| Price To Earnings Ratio | - | - | - | - | 6.50 | 8.99 | - | - | - |
| Price To Sales Ratio | 32.79 | 5.90 | 4.93 | 5.55 | 3.91 | 5.95 | 49.59 | 107.47 | 9.17 |
| Gross Margin | 17.82 | 44.29 | 48.92 | 22.31 | 69.84 | 84.53 | 95.12 | 48.48 | 81.59 |
| Operating Margin | -116.04 | -158.13 | -121.91 | -62.09 | 48.49 | 71.89 | -94.99 | -906.38 | -347.13 |
| Net Margin | -110.46 | -145.16 | -110.04 | -68.92 | 43.76 | 66.27 | -92.99 | -853.73 | -297.52 |
| Shares Outstanding | 404.00 | 394.00 | 386.00 | 382.00 | 385.00 | 403.00 | 398.79 | 336.54 | 328.80 |
| Market Capitalization | 100,625.20 | 100,625.20 | 16,000.73 | 37,918.69 | 69,006.41 | 102,976.19 | 41,339.82 | 6,518.37 | 5,023.04 |
Income statement, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,313.00 | 145.00 | 389.00 | 678.00 | 1,016.00 | 142.00 | 108.00 | 966.00 |
| Cost of Goods Sold Incl. D&A | 386.00 | 156.00 | 1,014.00 | 519.00 | 259.00 | 176.00 | 129.00 | 799.00 |
| Gross Profit | 927.00 | -11.00 | -625.00 | 159.00 | 757.00 | -34.00 | -21.00 | 167.00 |
| Selling, General and Administrative Excl. Other | 797.00 | 804.00 | 763.00 | 1,016.00 | 1,017.00 | 873.00 | 1,029.00 | 1,413.00 |
| Research and Development | 515.00 | 588.00 | 590.00 | 708.00 | 749.00 | 643.00 | 817.00 | 1,062.00 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 130.00 | -815.00 | -1,388.00 | -857.00 | -260.00 | -907.00 | -1,050.00 | -1,246.00 |
| Interest Expense | 18.00 | 17.00 | 17.00 | 8.00 | - | 1.00 | 1.00 | 6.00 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | 171.00 | -767.00 | -1,334.00 | -799.00 | -187.00 | -818.00 | -964.00 | -1,184.00 |
| Income Taxes | 9.00 | 15.00 | 9.00 | 27.00 | 13.00 | 7.00 | 7.00 | -64.00 |
| Consolidated Net Income | 162.00 | -782.00 | -1,343.00 | -826.00 | -200.00 | -825.00 | -971.00 | -1,120.00 |
| Net Income From Continuing Operations | 162.00 | -782.00 | -1,343.00 | -826.00 | -200.00 | -825.00 | -971.00 | -1,120.00 |
| Net Income | 162.00 | -782.00 | -1,343.00 | -826.00 | -200.00 | -825.00 | -971.00 | -1,120.00 |
| EPS (Recurring) | 0.38 | -1.96 | -3.40 | -2.11 | -0.51 | -2.13 | -2.52 | -2.91 |
| EPS (Basic, Before Extraordinaries) | 0.40 | -1.96 | -3.40 | -2.11 | -0.51 | -2.13 | -2.52 | -2.91 |
| EPS (Diluted) | 0.38 | -1.96 | -3.40 | -2.11 | -0.51 | -2.13 | -2.52 | -2.91 |
| EBITDA | 198.00 | -752.00 | -1,329.00 | -790.00 | -208.00 | -850.00 | -1,011.00 | -1,186.00 |
| Non-Operating Income (Expense) | 59.00 | 65.00 | 71.00 | 66.00 | 73.00 | 90.00 | 87.00 | 68.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 100.33 | 94.80 | 82.16 | 89.27 | 98.75 | 102.70 | 90.85 | 82.16 |
| Price To Sales Ratio | 32.79 | 12.51 | 9.02 | 5.95 | 4.51 | 3.48 | 3.44 | 4.95 |
| Gross Margin | 70.60 | -7.59 | -160.67 | 23.45 | 74.51 | -23.94 | -19.44 | 17.29 |
| Operating Margin | 9.90 | -562.07 | -356.81 | -126.40 | -25.59 | -638.73 | -972.22 | -128.99 |
| Net Margin | 12.34 | -539.31 | -345.24 | -121.83 | -19.69 | -580.99 | -899.07 | -115.94 |
| Shares Outstanding | 404.00 | 399.00 | 397.00 | 394.00 | 391.00 | 389.00 | 387.00 | 386.00 |
| Market Capitalization | 100,625.20 | 27,786.92 | 20,062.90 | 11,522.75 | 10,049.94 | 10,670.21 | 10,937.88 | 16,000.73 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 5,800.00 | 7,026.00 | 8,621.00 | 9,902.00 | 10,727.00 | 4,608.64 | 1,104.03 | 1,522.02 | 756.98 |
| Short Term Receivables | 284.00 | 592.00 | 1,081.00 | 1,664.00 | 3,296.00 | 1,410.53 | 16.30 | 30.58 | 18.40 |
| Inventories | 153.00 | 117.00 | 202.00 | 949.00 | 1,441.00 | 46.53 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 307.00 | 364.00 | 421.00 | 916.00 | 607.00 | 232.19 | 8.47 | 10.40 | 7.84 |
| Total Current Assets | 6,544.00 | 8,099.00 | 10,325.00 | 13,431.00 | 16,071.00 | 6,297.88 | 1,128.80 | 1,563.01 | 783.22 |
| Net Property, Plant & Equipment | 2,853.00 | 2,955.00 | 2,658.00 | 2,139.00 | 1,383.00 | 387.09 | 287.91 | 211.98 | 139.03 |
| Total Investments and Advances | 2,343.00 | 2,509.00 | 4,789.00 | 8,372.00 | 6,855.00 | 649.90 | 170.78 | 175.62 | 148.75 |
| Long-Term Note Receivable | 161.00 | 97.00 | - | - | - | - | - | - | - |
| Intangible Assets | 97.00 | 92.00 | 96.00 | - | - | - | - | - | - |
| Deferred Tax Assets | 81.00 | 81.00 | 81.00 | 1,211.00 | 526.00 | - | - | - | - |
| Other Assets | 259.00 | 309.00 | 477.00 | 934.00 | 34.00 | 1.88 | 1.93 | 11.54 | 13.49 |
| Total Assets | 12,338.00 | 14,142.00 | 18,426.00 | 26,087.00 | 24,869.00 | 7,336.75 | 1,589.42 | 1,962.15 | 1,084.49 |
| Short Term Debt Incl. Current Port. of LT Debt | 42.00 | 37.00 | 25.00 | 196.00 | 211.00 | 30.30 | 3.58 | 10.50 | 14.50 |
| Accounts Payable | 317.00 | 405.00 | 520.00 | 487.00 | 302.00 | 18.36 | 7.09 | 31.21 | 20.73 |
| Income Tax Payable | - | 3.00 | 63.00 | 48.00 | 876.00 | - | - | - | - |
| Other Current Liabilities | 1,628.00 | 1,761.00 | 2,407.00 | 4,192.00 | 7,739.00 | 4,340.15 | 132.44 | 181.09 | 156.24 |
| Total Current Liabilities | 1,987.00 | 2,206.00 | 3,015.00 | 4,923.00 | 9,128.00 | 4,388.81 | 143.12 | 222.80 | 191.46 |
| Long Term Debt | 1,263.00 | 710.00 | 1,218.00 | 1,004.00 | 705.00 | 207.29 | 132.36 | 33.49 | 15.69 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 249.00 | - | - | 229.00 | 200.00 | - | - | - | - |
| Other Liabilities | 189.00 | 325.00 | 339.00 | 808.00 | 691.00 | 179.27 | 139.13 | 175.62 | 252.04 |
| Total Liabilities | 3,688.00 | 3,241.00 | 4,572.00 | 6,964.00 | 10,724.00 | 4,775.38 | 414.61 | 431.91 | 459.19 |
| 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 | 1,176.66 |
| Common Equity | 8,650.00 | 10,901.00 | 13,854.00 | 19,123.00 | 14,145.00 | 2,561.38 | 1,174.81 | 1,530.24 | -551.37 |
| Total Shareholders Equity | 8,650.00 | 10,901.00 | 13,854.00 | 19,123.00 | 14,145.00 | 2,561.38 | 1,174.81 | 1,530.24 | 625.30 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 8,650.00 | 10,901.00 | 13,854.00 | 19,123.00 | 14,145.00 | 2,561.38 | 1,174.81 | 1,530.24 | 625.30 |
| Total Liabilities & Stockholders Equity | 12,338.00 | 14,142.00 | 18,426.00 | 26,087.00 | 24,869.00 | 7,336.75 | 1,589.42 | 1,962.15 | 1,084.49 |
| Book Value Per Share | 21.95 | 28.24 | 36.27 | 49.67 | 35.10 | 6.42 | 3.49 | 4.65 | -3.88 |
| Tangible Book Value Per Share | 21.71 | 28.00 | 36.02 | 49.67 | 35.10 | 6.42 | 3.49 | 4.65 | -3.88 |
| Full-Time Employees | 4,700 | 5,800 | 5,600 | 3,900 | 2,700 | 1,300 | 830 | 760 | 680 |
| Price to Book Ratio | 14.70 | 1.34 | 2.82 | 3.86 | 7.24 | 16.27 | 5.60 | 3.28 | -6.22 |
| Return on Assets | -21.31 | -21.87 | -21.18 | 32.82 | 75.78 | -16.74 | -28.95 | -25.53 | -20.46 |
| Return on Equity | -28.87 | -28.77 | -28.59 | 50.27 | 146.08 | -39.99 | -38.00 | -36.08 | -34.89 |
| Return on Invested Capital | -28.47 | -30.67 | -31.28 | 41.55 | 82.17 | -26.98 | -39.32 | -24.87 | -39.93 |
| Quick Ratio | 3.22 | 3.62 | 3.36 | 2.54 | 1.60 | 1.42 | 7.89 | 7.02 | 4.09 |
| Current Ratio | 3.29 | 3.67 | 3.42 | 2.73 | 1.76 | 1.43 | 7.89 | 7.02 | 4.09 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -2,789.00 | -2,822.00 | -3,561.00 | -4,714.00 | 8,362.00 | 12,202.00 | -747.06 | -514.02 | -384.73 |
| Depreciation | 257.00 | 215.00 | 189.00 | 621.00 | 348.00 | 232.00 | 31.25 | 31.02 | 24.86 |
| Other Funds (Non Cash) | 467.00 | 501.00 | 446.00 | 286.00 | 285.00 | 196.00 | 165.73 | 78.67 | 71.59 |
| Funds from Operations | -2,065.00 | -2,106.00 | -2,926.00 | -2,979.00 | 8,436.00 | 12,312.00 | -550.08 | -404.33 | -288.28 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 280.00 | 233.00 | -78.00 | -139.00 | -3,455.00 | 1,308.00 | 2,577.05 | -53.66 | -42.58 |
| Income Taxes Payable | - | - | - | 15.00 | -828.00 | 876.00 | - | - | - |
| Cash from Operating Activities | -1,785.00 | -1,873.00 | -3,004.00 | -3,118.00 | 4,981.00 | 13,620.00 | 2,026.97 | -458.00 | -330.87 |
| Capital Expenditures | -259.00 | -202.00 | -1,051.00 | -707.00 | -400.00 | -284.00 | -67.45 | -31.55 | -105.77 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | -85.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Purchase or Sale of Investments | -1,251.00 | 2,148.00 | 3,000.00 | 4,998.00 | -4,776.00 | -8,239.00 | -1,604.48 | 16.61 | -266.71 |
| Purchase of Investments | -6,696.00 | -5,768.00 | -6,529.00 | -3,783.00 | -11,475.00 | -12,682.00 | -2,956.30 | -1,145.23 | -1,227.71 |
| Sale Or Maturity of Investments | 5,445.00 | 7,916.00 | 9,529.00 | 8,781.00 | 6,699.00 | 4,443.00 | 1,351.82 | 1,161.84 | 961.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -1,510.00 | 1,946.00 | 1,949.00 | 4,206.00 | -5,176.00 | -8,523.00 | -1,671.93 | -14.95 | -372.47 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 188.00 | 35.00 | 66.00 | -1,107.00 | -3,264.00 | -733.00 | 2,039.41 | 50.15 | 1,217.38 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | -1,153.00 | -3,329.00 | -857.00 | 0.00 | 0.00 | -8.18 |
| Sale of Common Pref Stock | 188.00 | 35.00 | 66.00 | 46.00 | 65.00 | 124.00 | 2,039.41 | 50.15 | 1,225.56 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,225.56 |
| Issuance or Reduction of Debt, Net | 3,177.00 | 560.00 | -10.00 | -270.00 | -184.00 | -140.00 | -6.21 | 0.00 | -2.17 |
| Change in Long Term Debt | 3,177.00 | 560.00 | -10.00 | -270.00 | -184.00 | -140.00 | -6.21 | 0.00 | -2.17 |
| Issuance of Long Term Debt | 3,600.00 | 600.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | -423.00 | -40.00 | -10.00 | -270.00 | -184.00 | -140.00 | -6.21 | 0.00 | -2.17 |
| Net Financing Active Other Cash Flow | -8.00 | -2.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.63 |
| Other Financing Activities Uses | -8.00 | -2.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 3,357.00 | 593.00 | 56.00 | -1,377.00 | -3,448.00 | -873.00 | 2,033.19 | 50.15 | 1,226.84 |
| Exchange Rate Effect | 0.00 | 2.00 | - | - | - | - | - | - | - |
| Net Change in Cash | 62.00 | 668.00 | -999.00 | -289.00 | -3,643.00 | 4,224.00 | 2,388.24 | -422.79 | 523.50 |
| Free Cash Flow | -1,970.00 | -2,065.00 | -4,055.00 | -3,825.00 | 4,581.00 | 13,336.00 | 1,959.52 | -489.55 | -436.63 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Price to Free Cash Flow | - | - | - | - | 16.31 | 8.21 | 20.33 | - | - |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | 0.00 | 828.00 | -559.00 | -318.00 | 0.00 | 0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 5,171.00 | 5,138.00 | 5,205.00 | 5,800.00 | 4,505.00 | 5,132.00 |
| Short Term Receivables | 1,555.00 | 103.00 | 147.00 | 284.00 | 1,394.00 | 457.00 |
| Inventories | 313.00 | 280.00 | 146.00 | 153.00 | 332.00 | 240.00 |
| Other Current Assets | 305.00 | 294.00 | 272.00 | 307.00 | 367.00 | 342.00 |
| Total Current Assets | 7,344.00 | 5,815.00 | 5,770.00 | 6,544.00 | 6,598.00 | 6,171.00 |
| Net Property, Plant & Equipment | 2,723.00 | 2,756.00 | 2,792.00 | 2,853.00 | 2,864.00 | 2,919.00 |
| Total Investments and Advances | 2,806.00 | 1,773.00 | 2,252.00 | 2,343.00 | 2,153.00 | 2,381.00 |
| Intangible Assets | 154.00 | 161.00 | 168.00 | 97.00 | 99.00 | 100.00 |
| Deferred Tax Assets | 82.00 | 82.00 | 82.00 | 81.00 | 81.00 | 81.00 |
| Other Assets | 198.00 | 213.00 | 263.00 | 259.00 | 241.00 | 259.00 |
| Total Assets | 13,468.00 | 10,961.00 | 11,488.00 | 12,338.00 | 12,135.00 | 12,010.00 |
| Short Term Debt Incl. Current Port. of LT Debt | 50.00 | 52.00 | 50.00 | 42.00 | 48.00 | 43.00 |
| Accounts Payable | 259.00 | 167.00 | 161.00 | 317.00 | 267.00 | 175.00 |
| Other Current Liabilities | 1,719.00 | 2,315.00 | 2,184.00 | 1,628.00 | 1,366.00 | 1,354.00 |
| Total Current Liabilities | 2,028.00 | 2,534.00 | 2,395.00 | 1,987.00 | 1,681.00 | 1,572.00 |
| Long Term Debt | 4,179.00 | 1,235.00 | 1,248.00 | 1,263.00 | 686.00 | 698.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 258.00 | 255.00 | 253.00 | 249.00 | 239.00 | 237.00 |
| Other Liabilities | 166.00 | 176.00 | 184.00 | 189.00 | 199.00 | 104.00 |
| Total Liabilities | 6,631.00 | 4,200.00 | 4,080.00 | 3,688.00 | 2,805.00 | 2,611.00 |
| 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 | 6,837.00 | 6,761.00 | 7,408.00 | 8,650.00 | 9,330.00 | 9,399.00 |
| Total Shareholders Equity | 6,837.00 | 6,761.00 | 7,408.00 | 8,650.00 | 9,330.00 | 9,399.00 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 6,837.00 | 6,761.00 | 7,408.00 | 8,650.00 | 9,330.00 | 9,399.00 |
| Total Liabilities & Stockholders Equity | 13,468.00 | 10,961.00 | 11,488.00 | 12,338.00 | 12,135.00 | 12,010.00 |
| Book Value Per Share | 16.92 | 16.94 | 18.66 | 21.95 | 23.86 | 24.16 |
| Tangible Book Value Per Share | 16.54 | 16.54 | 18.24 | 21.71 | 23.61 | 23.90 |
| Full-Time Employees | - | - | - | 4,700 | - | - |
| Price to Book Ratio | 14.70 | 3.75 | 2.31 | 1.24 | 1.07 | 1.06 |
| Return on Assets | -21.79 | -27.43 | -26.41 | -21.31 | -22.31 | -20.97 |
| Return on Equity | -34.50 | -39.00 | -36.56 | -28.87 | -29.32 | -27.50 |
| Return on Invested Capital | 1.47 | -9.78 | -15.52 | -8.33 | -2.00 | -8.17 |
| Quick Ratio | 3.47 | 2.18 | 2.35 | 3.22 | 3.73 | 3.77 |
| Current Ratio | 3.62 | 2.29 | 2.41 | 3.29 | 3.93 | 3.93 |
Cash flow, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Net Income | 162.00 | -782.00 | -1,343.00 | -826.00 | -200.00 | -825.00 |
| Depreciation | 68.00 | 63.00 | 59.00 | 67.00 | 52.00 | 57.00 |
| Other Funds (Non Cash) | 122.00 | 114.00 | 101.00 | 130.00 | 119.00 | 146.00 |
| Funds from Operations | 352.00 | -605.00 | -1,183.00 | -629.00 | -29.00 | -622.00 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -1,911.00 | 79.00 | 553.00 | 1,559.00 | -818.00 | -297.00 |
| Cash from Operating Activities | -1,559.00 | -526.00 | -630.00 | 930.00 | -847.00 | -919.00 |
| Capital Expenditures | -121.00 | -37.00 | -62.00 | -39.00 | -33.00 | -3.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | -1,594.00 | 366.00 | -14.00 | -9.00 | 733.00 | 567.00 |
| Purchase of Investments | -3,245.00 | -556.00 | -1,348.00 | -1,547.00 | -1,162.00 | -1,295.00 |
| Sale Or Maturity of Investments | 1,651.00 | 922.00 | 1,334.00 | 1,538.00 | 1,895.00 | 1,862.00 |
| 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 | -1,715.00 | 329.00 | -76.00 | -48.00 | 700.00 | 564.00 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 130.00 | 23.00 | 19.00 | 16.00 | 2.00 | 14.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 130.00 | 23.00 | 19.00 | 16.00 | 2.00 | 14.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 2,618.00 | -7.00 | 0.00 | 566.00 | -3.00 | -5.00 |
| Change in Long Term Debt | 2,618.00 | -7.00 | 0.00 | 566.00 | -3.00 | -5.00 |
| Issuance of Long Term Debt | 3,000.00 | 0.00 | 0.00 | 600.00 | 0.00 | -2.00 |
| Reduction of Long Term Debt | -382.00 | -7.00 | 0.00 | -34.00 | -3.00 | -3.00 |
| Net Financing Active Other Cash Flow | -3.00 | -2.00 | -2.00 | -1.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | -3.00 | -2.00 | -2.00 | -1.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 2,745.00 | 14.00 | 17.00 | 581.00 | -1.00 | 9.00 |
| Exchange Rate Effect | 1.00 | -2.00 | 1.00 | 0.00 | - | - |
| Net Change in Cash | -528.00 | -185.00 | -688.00 | 1,463.00 | -147.00 | -345.00 |
| Free Cash Flow | -1,606.00 | -563.00 | -692.00 | 891.00 | -880.00 | -922.00 |
Revenue breakdown
| Product Sales | 2024: 3.11B 2025: 1.82B |
|---|---|
| Product and Service, Other | 2024: 127.00M 2025: 126.00M |
| Europe | 2024: 598.00M 2025: 53.00M |
| Rest Of World | 2024: 853.00M 2025: 692.00M |
| United States | 2024: 1.79B 2025: 1.20B |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 9.09% | 33.2M | 365.2M | 21.09M |
| 2026-10-15 | 8.93% | 32.6M | 365.2M | 18.63M |
| 2026-09-30 | 8.45% | 30.9M | 365.3M | 17.08M |
| 2026-09-15 | 9.00% | 32.9M | 365.4M | 16.23M |
| 2026-08-31 | 10.72% | 39.2M | 365.3M | 14.88M |
| 2026-08-14 | 14.46% | 52.8M | 365.3M | 6.92M |
| 2026-07-31 | 13.62% | 49.8M | 365.5M | 7.70M |
| 2026-07-15 | 14.42% | 52.4M | 363.3M | 7.90M |
| 2026-06-30 | 14.64% | 53.2M | 363.3M | 7.35M |
| 2026-06-15 | 16.15% | 58.7M | 363.2M | 6.54M |
| 2026-05-29 | 15.91% | 57.8M | 363.3M | 7.38M |
| 2026-05-15 | 16.19% | 58.1M | 358.7M | 8.07M |
| 2026-04-30 | 16.06% | 58.3M | 363.2M | 8.11M |
| 2026-04-15 | 16.37% | 59.4M | 363.0M | 9.83M |
| 2026-03-31 | 16.79% | 60.6M | 361.2M | 11.18M |
| 2026-03-13 | 18.32% | 66.2M | 361.2M | 11.82M |
| 2026-02-27 | 19.44% | 70.2M | 361.2M | 11.61M |
| 2026-02-13 | 19.75% | 71.3M | 361.2M | 11.68M |
| 2026-01-30 | 20.01% | 71.5M | 357.4M | 11.87M |
| 2026-01-15 | 19.66% | 70.3M | 357.4M | 11.23M |
Option chain
expiry 2026-11-13| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 95.00 | 151.65 | 155.2 | 175.2 | 7.932 | 14.00 | 0.00 | 1.000 | -0.045 | 0.000 |
| call | 100 | 146.7 | 150.2 | 148.03 | 7.548 | 7.00 | 1.00 | 1.000 | -0.045 | 0.000 |
| call | 105 | 141.7 | 145.2 | 116.9 | 7.182 | 0.00 | 0.00 | 0.999 | -0.046 | 0.000 |
| call | 110 | 136.7 | 140.2 | 135.2 | 6.833 | 1.00 | 0.00 | 0.999 | -0.046 | 0.000 |
| call | 115 | 131.7 | 135.2 | 72.80 | 6.501 | 1.00 | 0.00 | 0.999 | -0.047 | 0.000 |
| call | 120 | 126.7 | 130.2 | 126.63 | 6.182 | 3.00 | 1.00 | 0.999 | -0.047 | 0.000 |
| call | 125 | 121.7 | 125.2 | 104.61 | 5.877 | 1.00 | 0.00 | 0.999 | -0.047 | 0.000 |
| call | 130 | 116.7 | 120.2 | 113.78 | 5.583 | 21.00 | 15.00 | 0.999 | -0.048 | 0.000 |
| call | 135 | 111.7 | 115.2 | 108.74 | 5.301 | 20.00 | 15.00 | 0.999 | -0.048 | 0.000 |
| call | 140 | 106.7 | 110.2 | 82.47 | 5.028 | 2.00 | 0.00 | 0.999 | -0.048 | 0.000 |
| call | 145 | 101.7 | 105.25 | 111.27 | 4.797 | 34.00 | 0.00 | 0.999 | -0.076 | 0.001 |
| call | 148 | 98.70 | 102.25 | 0.00 | 4.642 | 0.00 | 0.00 | 0.999 | -0.076 | 0.001 |
| call | 149 | 97.75 | 101.25 | 0.00 | 4.590 | 0.00 | 0.00 | 0.998 | -0.076 | 0.001 |
| call | 150 | 96.70 | 100.25 | 102.13 | 4.540 | 17.00 | 0.00 | 0.998 | -0.076 | 0.001 |
| call | 152.5 | 94.20 | 97.75 | 93.70 | 4.415 | 15.00 | 5.00 | 0.998 | -0.076 | 0.001 |
| call | 155 | 91.70 | 95.25 | 90.63 | 4.291 | 32.00 | 6.00 | 0.998 | -0.100 | 0.001 |
| call | 157.5 | 89.20 | 92.75 | 88.35 | 4.169 | 17.00 | 11.00 | 0.998 | -0.100 | 0.001 |
| call | 160 | 86.70 | 90.25 | 87.88 | 4.049 | 16.00 | 2.00 | 0.998 | -0.100 | 0.001 |
| call | 162.5 | 84.25 | 87.75 | 85.48 | 3.929 | 11.00 | 2.00 | 0.998 | -0.100 | 0.001 |
| call | 165 | 81.75 | 85.25 | 107 | 3.813 | 33.00 | 0.00 | 0.997 | -0.100 | 0.001 |
| call | 167.5 | 79.25 | 82.75 | 80.92 | 3.697 | 38.00 | 2.00 | 0.997 | -0.122 | 0.002 |
| call | 170 | 76.80 | 80.25 | 77.53 | 3.582 | 31.00 | 8.00 | 0.997 | -0.121 | 0.002 |
| call | 172.5 | 74.30 | 77.80 | 75.05 | 3.495 | 31.00 | 6.00 | 0.996 | -0.142 | 0.002 |
| call | 175 | 71.75 | 75.30 | 72.95 | 3.383 | 24.00 | 26.00 | 0.995 | -0.162 | 0.003 |
| call | 177.5 | 69.30 | 72.80 | 70.47 | 3.272 | 26.00 | 31.00 | 0.995 | -0.161 | 0.003 |
| call | 180 | 66.80 | 70.30 | 67.65 | 3.162 | 20.00 | 20.00 | 0.990 | -0.268 | 0.005 |
| call | 182.5 | 64.30 | 67.85 | 66.02 | 3.077 | 16.00 | 12.00 | 0.990 | -0.267 | 0.005 |
| call | 185 | 61.80 | 65.50 | 59.33 | 3.034 | 99.00 | 8.00 | 0.989 | -0.281 | 0.005 |
| call | 187.5 | 59.35 | 63.00 | 60.73 | 2.925 | 20.00 | 25.00 | 0.986 | -0.342 | 0.006 |
| call | 190 | 56.90 | 60.40 | 57.85 | 2.776 | 79.00 | 86.00 | 0.984 | -0.383 | 0.007 |
| call | 192.5 | 54.40 | 57.90 | 55.08 | 2.669 | 21.00 | 102 | 0.983 | -0.380 | 0.007 |
| call | 195 | 51.95 | 55.45 | 52.65 | 2.584 | 64.00 | 83.00 | 0.982 | -0.377 | 0.008 |
| call | 197.5 | 49.45 | 53.10 | 54.00 | 2.535 | 19.00 | 267 | 0.976 | -0.480 | 0.010 |
| call | 200 | 47.05 | 50.60 | 51.57 | 2.429 | 146 | 481 | 0.969 | -0.596 | 0.012 |
| call | 202.5 | 44.55 | 48.10 | 45.99 | 2.323 | 32.00 | 278 | 0.965 | -0.645 | 0.014 |
| call | 205 | 41.85 | 45.85 | 43.05 | 2.300 | 35.00 | 117 | 0.960 | -0.680 | 0.015 |
| call | 207.5 | 39.65 | 43.40 | 40.62 | 2.208 | 19.00 | 100 | 0.951 | -0.811 | 0.018 |
| call | 210 | 37.30 | 41.00 | 41.25 | 2.131 | 70.00 | 25.00 | 0.948 | -0.799 | 0.019 |
| call | 212.5 | 34.95 | 38.65 | 36.89 | 2.065 | 55.00 | 8.00 | 0.937 | -0.920 | 0.022 |
| call | 215 | 32.70 | 35.90 | 44.27 | 1.888 | 282 | 0.00 | 0.925 | -1.026 | 0.025 |
| call | 217.5 | 30.40 | 34.05 | 31.61 | 1.948 | 45.00 | 3.00 | 0.910 | -1.162 | 0.029 |
| call | 220 | 28.15 | 31.80 | 33.20 | 1.894 | 100 | 3.00 | 0.893 | -1.306 | 0.032 |
| call | 222.5 | 25.90 | 29.60 | 28.04 | 1.845 | 24.00 | 4.00 | 0.876 | -1.427 | 0.036 |
| call | 225 | 24.25 | 27.05 | 26.00 | 1.718 | 76.00 | 6.00 | 0.852 | -1.602 | 0.041 |
| call | 227.5 | 21.65 | 25.40 | 21.05 | 1.768 | 62.00 | 1.00 | 0.825 | -1.790 | 0.045 |
| call | 230 | 19.85 | 23.25 | 21.24 | 1.462 | 183 | 9.00 | 0.799 | -1.911 | 0.049 |
| call | 232.5 | 19.00 | 20.20 | 19.00 | 1.517 | 70.00 | 2.00 | 0.766 | -2.096 | 0.054 |
| call | 235 | 17.35 | 17.95 | 16.70 | 1.398 | 109 | 25.00 | 0.735 | -2.194 | 0.058 |
| call | 237.5 | 15.30 | 16.75 | 16.25 | 1.398 | 195 | 15.00 | 0.698 | -2.349 | 0.061 |
| call | 240 | 13.85 | 14.90 | 14.30 | 1.375 | 379 | 46.00 | 0.660 | -2.454 | 0.065 |
| call | 242.5 | 12.50 | 13.15 | 12.65 | 1.362 | 155 | 60.00 | 0.622 | -2.529 | 0.067 |
| call | 245 | 11.00 | 11.80 | 11.20 | 1.364 | 157 | 207 | 0.581 | -2.573 | 0.069 |
| call | 247.5 | 9.80 | 10.25 | 10.00 | 1.350 | 364 | 438 | 0.540 | -2.610 | 0.070 |
| call | 250 | 8.45 | 9.30 | 8.75 | 1.357 | 427 | 762 | 0.499 | -2.640 | 0.070 |
| call | 252.5 | 7.35 | 8.20 | 7.72 | 1.379 | 94.00 | 250 | 0.458 | -2.646 | 0.070 |
| call | 255 | 6.65 | 6.85 | 6.67 | 1.350 | 293 | 358 | 0.418 | -2.584 | 0.069 |
| call | 257.5 | 5.75 | 6.10 | 6.00 | 1.372 | 161 | 80.00 | 0.380 | -2.529 | 0.067 |
| call | 260 | 5.00 | 5.25 | 5.10 | 1.366 | 621 | 586 | 0.343 | -2.449 | 0.065 |
| call | 262.5 | 4.30 | 4.55 | 4.25 | 1.362 | 248 | 110 | 0.308 | -2.348 | 0.062 |
| call | 265 | 3.75 | 3.90 | 3.80 | 1.369 | 352 | 477 | 0.273 | -2.200 | 0.059 |
| call | 267.5 | 3.20 | 3.45 | 3.22 | 1.372 | 129 | 90.00 | 0.244 | -2.089 | 0.055 |
| call | 270 | 2.73 | 2.89 | 2.81 | 1.377 | 438 | 584 | 0.216 | -1.952 | 0.052 |
| call | 272.5 | 2.34 | 2.48 | 2.37 | 1.385 | 1,095 | 242 | 0.191 | -1.830 | 0.048 |
| call | 275 | 2.01 | 2.10 | 2.01 | 1.388 | 1,325 | 838 | 0.166 | -1.665 | 0.044 |
| call | 277.5 | 1.71 | 1.80 | 1.71 | 1.400 | 1,828 | 248 | 0.146 | -1.547 | 0.040 |
| call | 280 | 1.46 | 1.47 | 1.47 | 1.408 | 6,651 | 968 | 0.128 | -1.420 | 0.037 |
| call | 282.5 | 1.22 | 1.31 | 1.26 | 1.412 | 3,145 | 174 | 0.111 | -1.286 | 0.033 |
| call | 285 | 1.04 | 1.12 | 1.04 | 1.417 | 236 | 622 | 0.096 | -1.162 | 0.030 |
| call | 287.5 | 0.87 | 0.95 | 0.86 | 1.426 | 128 | 218 | 0.083 | -1.054 | 0.027 |
| call | 290 | 0.75 | 0.79 | 0.76 | 1.429 | 310 | 542 | 0.072 | -0.940 | 0.024 |
| call | 292.5 | 0.63 | 0.66 | 0.64 | 1.436 | 111 | 69.00 | 0.062 | -0.842 | 0.021 |
| call | 295 | 0.53 | 0.56 | 0.54 | 1.439 | 2,065 | 87.00 | 0.052 | -0.743 | 0.019 |
| call | 297.5 | 0.21 | 0.99 | 0.43 | 1.495 | 6,059 | 180 | 0.051 | -0.752 | 0.018 |
| call | 300 | 0.37 | 0.47 | 0.47 | 1.550 | 4,307 | 1,180 | 0.049 | -0.762 | 0.018 |
| call | 302.5 | 0.24 | 0.79 | 0.32 | 1.603 | 67.00 | 21.00 | 0.048 | -0.770 | 0.018 |
| call | 305 | 0.04 | 0.47 | 0.20 | 1.614 | 83.00 | 110 | 0.042 | -0.701 | 0.016 |
| call | 307.5 | 0.01 | 0.81 | 0.17 | 1.666 | 69.00 | 80.00 | 0.041 | -0.708 | 0.016 |
| call | 310 | 0.03 | 0.28 | 0.15 | 1.572 | 452 | 237 | 0.027 | -0.478 | 0.011 |
| call | 312.5 | 0.00 | 0.54 | 0.21 | 1.619 | 71.00 | 18.00 | 0.027 | -0.482 | 0.011 |
| call | 315 | 0.04 | 0.18 | 0.11 | 1.559 | 157 | 76.00 | 0.019 | -0.342 | 0.008 |
| call | 317.5 | 0.04 | 0.13 | 0.05 | 1.532 | 61.00 | 32.00 | 0.014 | -0.265 | 0.006 |
| call | 320 | 0.04 | 0.20 | 0.12 | 1.574 | 493 | 437 | 0.014 | -0.267 | 0.006 |
| call | 322.5 | 0.00 | 0.31 | 0.04 | 1.615 | 136 | 94.00 | 0.014 | -0.269 | 0.006 |
| call | 325 | 0.01 | 0.53 | 0.06 | 1.601 | 345 | 112 | 0.011 | -0.219 | 0.005 |
| call | 327.5 | 0.00 | 0.25 | 0.05 | 1.513 | 153 | 106 | 0.006 | -0.124 | 0.003 |
| call | 330 | 0.00 | 0.13 | 0.03 | 1.550 | 935 | 293 | 0.006 | -0.125 | 0.003 |
| call | 332.5 | 0.02 | 0.06 | 0.04 | 1.548 | 133 | 55.00 | 0.005 | -0.104 | 0.002 |
| call | 335 | 0.02 | 0.09 | 0.03 | 1.580 | 541 | 61.00 | 0.005 | -0.104 | 0.002 |
| put | 95.00 | 0.00 | 0.01 | 0.01 | 3.506 | 384 | 0.00 | 0.000 | -0.022 | 0.000 |
| put | 100 | 0.00 | 0.01 | 0.02 | 3.328 | 1,241 | 0.00 | 0.000 | -0.022 | 0.000 |
| put | 105 | 0.00 | 0.32 | 0.02 | 3.741 | 398 | 0.00 | -0.001 | -0.032 | 0.000 |
| put | 110 | 0.00 | 0.85 | 0.01 | 3.670 | 44.00 | 0.00 | -0.001 | -0.034 | 0.000 |
| put | 115 | 0.00 | 1.38 | 0.01 | 3.480 | 102 | 0.00 | -0.001 | -0.034 | 0.000 |
| put | 120 | 0.00 | 1.70 | 0.01 | 3.216 | 378 | 0.00 | -0.001 | -0.032 | 0.000 |
| put | 125 | 0.00 | 0.07 | 0.01 | 3.122 | 211 | 0.00 | -0.001 | -0.033 | 0.000 |
| put | 130 | 0.00 | 0.01 | 0.01 | 2.962 | 148 | 0.00 | -0.001 | -0.055 | 0.001 |
| put | 135 | 0.00 | 0.54 | 0.01 | 2.790 | 44.00 | 0.00 | -0.001 | -0.033 | 0.000 |
| put | 140 | 0.00 | 0.01 | 0.01 | 2.634 | 208 | 13.00 | -0.001 | -0.033 | 0.000 |
| put | 145 | 0.00 | 0.02 | 0.02 | 2.483 | 104 | 0.00 | -0.001 | -0.054 | 0.001 |
| put | 148 | 0.00 | 0.02 | 1.26 | 2.394 | 279 | 1.00 | -0.002 | -0.053 | 0.001 |
| put | 149 | 0.00 | 0.09 | 1.30 | 2.422 | 22.00 | 1.00 | -0.002 | -0.056 | 0.001 |
| put | 150 | 0.01 | 0.02 | 0.01 | 2.482 | 352 | 27.00 | -0.002 | -0.059 | 0.001 |
| put | 152.5 | 0.00 | 0.02 | 0.01 | 2.407 | 771 | 4.00 | -0.002 | -0.059 | 0.001 |
| put | 155 | 0.01 | 0.24 | 0.10 | 2.424 | 280 | 2.00 | -0.002 | -0.083 | 0.001 |
| put | 157.5 | 0.00 | 0.47 | 0.01 | 2.349 | 58.00 | 2.00 | -0.002 | -0.082 | 0.001 |
| put | 160 | 0.00 | 0.03 | 0.01 | 2.272 | 271 | 10.00 | -0.002 | -0.082 | 0.001 |
| put | 162.5 | 0.02 | 0.03 | 0.03 | 2.200 | 131 | 7.00 | -0.002 | -0.082 | 0.001 |
| put | 165 | 0.01 | 0.03 | 0.03 | 2.124 | 1,104 | 7.00 | -0.003 | -0.081 | 0.001 |
| put | 167.5 | 0.01 | 0.04 | 0.08 | 2.117 | 92.00 | 34.00 | -0.003 | -0.103 | 0.002 |
| put | 170 | 0.01 | 0.04 | 0.04 | 2.019 | 374 | 67.00 | -0.003 | -0.101 | 0.002 |
| put | 172.5 | 0.00 | 0.05 | 0.04 | 2.021 | 22.00 | 37.00 | -0.004 | -0.123 | 0.002 |
| put | 175 | 0.00 | 0.07 | 0.04 | 1.989 | 390 | 11.00 | -0.005 | -0.142 | 0.003 |
| put | 177.5 | 0.00 | 0.06 | 0.04 | 1.917 | 58.00 | 32.00 | -0.005 | -0.142 | 0.003 |
| put | 180 | 0.02 | 0.20 | 0.09 | 2.010 | 2,938 | 449 | -0.010 | -0.248 | 0.005 |
| put | 182.5 | 0.01 | 0.12 | 0.10 | 1.933 | 150 | 10.00 | -0.010 | -0.246 | 0.005 |
| put | 185 | 0.08 | 0.13 | 0.11 | 1.874 | 426 | 98.00 | -0.011 | -0.260 | 0.005 |
| put | 187.5 | 0.00 | 0.17 | 0.09 | 1.869 | 210 | 5.00 | -0.014 | -0.320 | 0.006 |
| put | 190 | 0.04 | 0.22 | 0.13 | 1.861 | 352 | 30.00 | -0.018 | -0.389 | 0.008 |
| put | 192.5 | 0.00 | 0.31 | 0.14 | 1.761 | 146 | 5.00 | -0.017 | -0.359 | 0.007 |
| put | 195 | 0.09 | 0.20 | 0.17 | 1.683 | 163 | 50.00 | -0.018 | -0.356 | 0.008 |
| put | 197.5 | 0.12 | 0.30 | 0.28 | 1.696 | 395 | 14.00 | -0.024 | -0.458 | 0.010 |
| put | 200 | 0.20 | 0.38 | 0.32 | 1.705 | 2,556 | 866 | -0.031 | -0.574 | 0.012 |
| put | 202.5 | 0.20 | 0.43 | 0.29 | 1.661 | 338 | 120 | -0.035 | -0.623 | 0.014 |
| put | 205 | 0.37 | 0.46 | 0.45 | 1.606 | 411 | 237 | -0.040 | -0.657 | 0.015 |
| put | 207.5 | 0.40 | 0.68 | 0.54 | 1.606 | 378 | 128 | -0.049 | -0.788 | 0.018 |
| put | 210 | 0.58 | 0.62 | 0.60 | 1.519 | 887 | 778 | -0.052 | -0.775 | 0.019 |
| put | 212.5 | 0.71 | 0.76 | 0.74 | 1.506 | 87.00 | 212 | -0.063 | -0.896 | 0.022 |
| put | 215 | 0.87 | 0.88 | 0.88 | 1.480 | 249 | 575 | -0.075 | -1.002 | 0.025 |
| put | 217.5 | 1.06 | 1.11 | 1.07 | 1.466 | 186 | 225 | -0.090 | -1.138 | 0.029 |
| put | 220 | 1.26 | 1.33 | 1.31 | 1.452 | 1,022 | 1,398 | -0.107 | -1.281 | 0.032 |
| put | 222.5 | 1.53 | 1.62 | 1.57 | 1.426 | 445 | 337 | -0.124 | -1.402 | 0.036 |
| put | 225 | 1.85 | 1.99 | 2.01 | 1.416 | 392 | 276 | -0.148 | -1.577 | 0.041 |
| put | 227.5 | 2.21 | 2.43 | 2.48 | 1.400 | 284 | 178 | -0.175 | -1.765 | 0.045 |
| put | 230 | 2.69 | 2.90 | 2.92 | 1.393 | 499 | 437 | -0.201 | -1.885 | 0.049 |
| put | 232.5 | 3.30 | 3.40 | 3.35 | 1.396 | 587 | 158 | -0.235 | -2.086 | 0.054 |
| put | 235 | 3.90 | 4.10 | 4.04 | 1.378 | 283 | 420 | -0.265 | -2.168 | 0.058 |
| put | 237.5 | 4.65 | 4.95 | 4.25 | 1.388 | 112 | 153 | -0.302 | -2.322 | 0.061 |
| put | 240 | 5.50 | 5.80 | 5.55 | 1.389 | 559 | 513 | -0.340 | -2.428 | 0.065 |
| put | 242.5 | 6.45 | 6.75 | 5.90 | 1.383 | 114 | 66.00 | -0.378 | -2.502 | 0.067 |
| put | 245 | 7.50 | 7.80 | 7.60 | 1.362 | 485 | 1,141 | -0.419 | -2.546 | 0.069 |
| put | 247.5 | 8.60 | 9.10 | 8.80 | 1.370 | 127 | 544 | -0.460 | -2.582 | 0.070 |
| put | 250 | 9.80 | 10.30 | 10.35 | 1.385 | 656 | 663 | -0.501 | -2.613 | 0.070 |
| put | 252.5 | 11.25 | 11.85 | 9.95 | 1.392 | 206 | 92.00 | -0.541 | -2.623 | 0.070 |
| put | 255 | 12.75 | 13.35 | 13.50 | 1.407 | 830 | 127 | -0.582 | -2.555 | 0.069 |
| put | 257.5 | 14.25 | 15.00 | 14.50 | 1.386 | 102 | 45.00 | -0.620 | -2.500 | 0.067 |
| put | 260 | 15.95 | 17.05 | 15.83 | 1.419 | 436 | 136 | -0.657 | -2.420 | 0.065 |
| put | 262.5 | 17.45 | 18.90 | 18.35 | 1.457 | 190 | 19.00 | -0.692 | -2.319 | 0.062 |
| put | 265 | 19.60 | 20.90 | 20.51 | 1.385 | 220 | 38.00 | -0.727 | -2.171 | 0.059 |
| put | 267.5 | 21.55 | 22.65 | 22.70 | 1.451 | 99.00 | 38.00 | -0.756 | -2.060 | 0.055 |
| put | 270 | 23.55 | 24.85 | 22.53 | 1.466 | 333 | 113 | -0.784 | -1.922 | 0.052 |
| put | 272.5 | 24.75 | 28.20 | 28.00 | 1.787 | 65.00 | 5.00 | -0.809 | -1.799 | 0.048 |
| put | 275 | 26.90 | 30.35 | 29.42 | 1.818 | 205 | 36.00 | -0.834 | -1.634 | 0.044 |
| put | 277.5 | 29.15 | 32.45 | 32.10 | 1.813 | 109 | 2.00 | -0.854 | -1.516 | 0.040 |
| put | 280 | 31.40 | 34.80 | 34.26 | 1.889 | 189 | 62.00 | -0.872 | -1.389 | 0.037 |
| put | 282.5 | 33.65 | 37.10 | 28.13 | 1.932 | 29.00 | 0.00 | -0.889 | -1.255 | 0.033 |
| put | 285 | 35.65 | 39.35 | 34.00 | 1.938 | 32.00 | 10.00 | -0.904 | -1.130 | 0.030 |
| put | 287.5 | 38.10 | 41.70 | 23.28 | 1.983 | 10.00 | 0.00 | -0.917 | -1.022 | 0.027 |
| put | 290 | 40.50 | 44.00 | 43.15 | 2.047 | 23.00 | 9.00 | -0.928 | -0.908 | 0.024 |
| put | 292.5 | 42.90 | 46.45 | 0.00 | 2.073 | 0.00 | 0.00 | -0.938 | -0.809 | 0.021 |
| put | 295 | 45.30 | 48.90 | 24.30 | 2.145 | 10.00 | 0.00 | -0.948 | -0.710 | 0.019 |
| put | 297.5 | 47.70 | 51.25 | 0.00 | 2.165 | 0.00 | 0.00 | -0.949 | -0.719 | 0.018 |
| put | 300 | 50.15 | 53.70 | 46.00 | 2.246 | 147 | 0.00 | -0.951 | -0.728 | 0.018 |
| put | 302.5 | 52.60 | 56.15 | 0.00 | 2.300 | 0.00 | 0.00 | -0.952 | -0.737 | 0.018 |
| put | 305 | 55.05 | 58.60 | 43.00 | 2.324 | 1.00 | 0.00 | -0.958 | -0.666 | 0.016 |
| put | 307.5 | 57.50 | 61.05 | 0.00 | 2.375 | 0.00 | 0.00 | -0.959 | -0.673 | 0.016 |
| put | 310 | 59.95 | 63.50 | 48.28 | 2.423 | 2.00 | 0.00 | -0.973 | -0.443 | 0.011 |
| put | 312.5 | 62.45 | 65.95 | 69.60 | 2.486 | 1.00 | 0.00 | -0.973 | -0.447 | 0.011 |
| put | 315 | 64.90 | 68.45 | 0.00 | 2.531 | 0.00 | 0.00 | -0.981 | -0.307 | 0.008 |
| put | 317.5 | 67.40 | 70.95 | 57.00 | 2.591 | 2.00 | 0.00 | -0.986 | -0.230 | 0.006 |
| put | 320 | 69.90 | 73.40 | 76.50 | 2.651 | 22.00 | 7.00 | -0.986 | -0.232 | 0.006 |
| put | 322.5 | 72.35 | 75.90 | 0.00 | 2.694 | 0.00 | 0.00 | -0.986 | -0.233 | 0.006 |
| put | 325 | 74.85 | 78.40 | 0.00 | 2.751 | 0.00 | 0.00 | -0.989 | -0.183 | 0.005 |
| put | 327.5 | 77.35 | 80.85 | 53.80 | 2.807 | 1.00 | 0.00 | -0.994 | -0.088 | 0.003 |
| put | 330 | 79.85 | 83.45 | 67.00 | 2.880 | 20.00 | 0.00 | -0.994 | -0.088 | 0.003 |
| put | 332.5 | 82.35 | 85.85 | 80.15 | 2.935 | 1.00 | 2.00 | -0.995 | -0.067 | 0.002 |
| put | 335 | 84.85 | 88.35 | 82.64 | 2.973 | 2.00 | 2.00 | -0.995 | -0.067 | 0.002 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-09 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-05 | SEC |
| 2026-11-06 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-11-06 | 8-K | Current report | 2026-11-06 | SEC |
| 2026-11-05 | SCHEDULE 13G/A | SEC | ||
| 2026-10-16 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-14 | SEC |
| 2026-10-15 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-10-14 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-10-07 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-05 | SEC |
| 2026-10-05 | 3 | Initial statement of beneficial ownership of securities | 2026-10-05 | SEC |
| 2026-09-30 | 8-K | Current report | 2026-09-30 | SEC |
| 2026-09-16 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-14 | SEC |
| 2026-09-15 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-09-14 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-09-14 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-10 | SEC |
| 2026-09-10 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-09-08 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-04 | SEC |
| 2026-09-08 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-04 | SEC |
| 2026-09-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-01 | SEC |
| 2026-09-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-01 | SEC |
| 2026-09-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-01 | SEC |
| 2026-09-01 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-09-01 | 8-K | Current report | 2026-08-27 | SEC |
| 2026-08-31 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-27 | SEC |
| 2026-08-31 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-27 | SEC |
| 2026-08-31 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-27 | SEC |
| 2026-08-12 | SCHEDULE 13G | SEC | ||
| 2026-08-07 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-05 | SEC |
| 2026-08-06 | SCHEDULE 13G/A | SEC | ||
| 2026-08-05 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-07-31 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 17.01M | 2 |
| 2026-09 | 0 | 0 | 16.86M | 4 |
| 2026-08 | 0 | 0 | 28.72M | 1 |
| 2026-07 | 0 | 0 | 3.61M | 1 |
| 2026-06 | 0 | 0 | 2.91M | 2 |
| 2026-05 | 0 | 0 | 3.28M | 3 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 726.05K | 1 |
| 2026-02 | 0 | 0 | 7.81M | 1 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 717.22K | 2 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| FMR LLC | 14.77% |
| BlackRock, Inc. | 7.71% |
| VANGUARD CAPITAL MANAGEMENT LLC | 5.85% |
| Capital World Investors | 5.61% |
| STATE STREET CORP | 3.96% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3.93% |
| BAILLIE GIFFORD & CO | 2.86% |
| GEODE CAPITAL MANAGEMENT, LLC | 2.57% |
| MORGAN STANLEY | 2.40% |
| Theleme Partners LLP | 2.03% |
Funds
| Fund | % owned |
|---|---|
| CION Ares Diversified Credit Fund | 8.15% |
| Fidelity Convertible Securities Fund | 4.58% |
| Growth Fund of America | 3.75% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 2.86% |
| VANGUARD 500 INDEX FUND | 2.31% |
| VANGUARD SMALL-CAP INDEX FUND | 2.06% |
| Fidelity Growth Company Fund | 2.06% |
| Lord Abbett Convertible Fund | 1.75% |
| Fidelity Strategic Dividend and Income Fund | 1.75% |
| Fidelity OTC Portfolio | 1.34% |
OakChart. MRNA. Cached 15 minutes.