OakChart

Nakamoto Inc

NAKAFinancial·Capital Markets·USA·Micro·NASD·Nov 11 • 2:01 PM ET

6.35+0.48 (8.18%)
2026-11-11 20:02 CET
Market cap
105.04 USD m
Revenue, TTM
39.38 USD m
Net income, TTM
-420.55 USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
-35.69
P/E
-
Compare

Price

NAKA against its 20, 50 and 200-day averages
2050200earnings
0.0020.0040.0060.0080.00590K1.2MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26NAKAclose 6.3520-day 6.6750-day 7.98200-day 7.556.3552w high

78.7% under the 52-week high of 29.84 on 11 Nov 2025. 52-week low 3.33 on 13 Jul 2026. Last 15 sessions, 57.2% high to low

Profile

NAKA
52-week range, 11% of the way up
3.3329.84

Nakamoto, Inc. is a Bitcoin company, which engages in owning and operating a global portfolio of Bitcoin-native enterprises. It offers services in media and information, asset management and financial, and consulting and advisory. The company was founded by Timothy Pickett on December 2, 2019 and is headquartered in Nashville, TN.

Employees65
IPOMay 31, 2024
Beta15.87
ATR, 14d0.62
Rel volume0.43
Short float9.62%
Insider own39.48%
Inst own14.86%

Snapshot

6 groups

Valuation

Index-
Market Cap116.50M
Enterprise Value262.13M
Income-420.55M
Sales39.38M
Book/sh13.21
Cash/sh1.04
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees65
IPOMay 31, 2024

Ratios

P/E-
Forward P/E-
PEG-
P/S2.96
P/B0.48
P/C6.11
P/FCF-
EV/EBITDA-
EV/Sales6.66
Quick Ratio0.15
Current Ratio0.15
Debt/Eq0.70
LT Debt/Eq0.00
Option/ShortYes / Yes

Earnings

EPS (ttm)-35.69
EPS next Y-1.04
EPS next Q-0.48
EPS this Y23.94%
EPS next Y86.89%
EPS next 5Y62.35%
EPS past 3/5Y15.04% -
Sales past 3/5Y-21.65% -7.65%
EPS Y/Y TTM-3.49%
Sales Y/Y TTM1658.09%
EPS Q/Q53.04%
Sales Q/Q8680.08%
EarningsAug 13 BMO
EPS/Sales Surpr.-984.30% 103.63%

Ownership

Insider Own39.48%
Insider Trans3.31%
Inst Own14.86%
Inst Trans-9.01%
ROA-193.69%
ROE-341.31%
ROIC-177.89%
Gross Margin-7.62%
Oper. Margin-74.84%
Profit Margin-1067.92%
SMA20-4.76%
SMA50-20.43%
SMA200-15.84%
Trades-

Technical

Shs Outstand17.89M
Shs Float10.83M
Short Float9.62%
Short Ratio5.34
Short Interest1.04M
52W High29.84 -78.72%
52W Low3.33 90.69%
Volatility8.17% 9.17%
ATR (14)0.62
RSI (14)44.19
Beta15.87
Rel Volume0.43
Avg Volume195.22K
Volume59,041

Performance

Perf Week5.48%
Perf Month-25.99%
Perf Quarter25.74%
Perf Half Y-6.51%
Perf YTD-54.78%
Perf Year-77.33%
Perf 3Y-
Perf 5Y-
Perf 10Y-
Recom1.00
Target Price18.00
Prev Close5.87
Price6.35
Change %8.18%

Analyst ratings

latest 3 of 3
DateActionAnalystRating changeTargetImplied
Apr 10, 2026InitiatedTTD CowenBuy$1-84.3%
Oct 16, 2025InitiatedRB. Riley SecuritiesBuy$2-68.5%
Sep 03, 2025InitiatedMMaxim GroupBuy$8+26.0%

Peers

Mkt cap
TickerCompanyMkt cap
ASSTStrive Inc2.92B
BMNRBitMine Immersion Technologies Inc11.62B
MARAMARA Holdings Inc3.02B
MSTRStrategy Inc51.75B
BTBTBit Digital Inc289.48M
DFDVDeFi Development Corp131.95M
RIOTRiot Platforms Inc6.83B
CLSKCleanspark Inc1.80B
HUTHut 8 Corp7.38B
WULFTeraWulf Inc6.78B

Insider trading

7 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Evans Tyler MatthewChief Investment OfficerSep 15 '26Sale7.639827,493576,764Sep 17 01:21 PM
Bailey David FChief Executive OfficerAug 19 '26Buy5.5932,134179,58032,134Aug 21 06:21 PM
Bailey David FChief Executive OfficerAug 20 '26Buy6.274,85230,4103,185,246Aug 21 06:21 PM
Bailey David FChief Executive OfficerAug 18 '26Buy5.124,91825,1613,180,394Aug 20 05:42 PM
Bailey David FChief Executive OfficerMay 28 '26Buy5.6255,115309,5163,175,476May 28 07:40 PM
Bailey David FChief Executive OfficerMay 27 '26Buy4.84104,833507,3423,120,361May 28 07:00 AM
Bailey David FChief Executive OfficerMay 26 '26Buy5.5831,500175,7703,015,528May 28 07:00 AM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VXFVanguard Extended Market Index ETFAUM: 30.47B
SATOInvesco Alerian Galaxy Crypto Economy ETFAUM: 6.09M
BUSMEA Bridgeway Ultra-Small Company Market ETFAUM: 111.21M

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q22026-08-13-6.560-0.605-6.65035.8717.612
2026Q12026-05-13-15.200-0.200-15.0062.685.892
2025Q42026-03-302.800-0.6002.9130.440.402
2025Q32025-11-19-16.800-0.400-16.9450.390.402
2025Q22025-09-03-14.000-14.000-14.1620.400.411
2026Q3---0.485--14.932
2026Q4---0.525--14.932
2027Q1---0.760--7.001
2027Q2---0.740--17.301
2027Q3---0.200--24.551
2027Q4---0.430--16.801

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2025FY-10.400-21.200-1.821.80
2026FY--7.910--64.10
2027FY--1.037--75.73
2028FY--0.555--83.00

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q3S2026-11-0130014.9310.0019.80
2026Q3S2026-10-2831114.9310.0019.80
2026Q3S2026-08-1832114.9310.0019.80
2026Q3S2026-08-1431012.8910.6815.00
2026Q3S2026-08-1330010.237.0013.00
2026Q3S2026-08-0930010.237.0013.00
2026Q3S2026-07-2830110.237.0013.00
2026Q3S2026-07-1730210.237.0013.00
2026Q3S2026-05-262028.847.0010.68
2026Q3S2026-05-1420211.077.0015.13
2026Q3S2026-04-0320213.5712.0015.13
2026Q3S2026-04-0220213.5512.0015.10
2026Q3S2026-03-3110112.0012.0012.00
2026Q3S2026-02-2020017.5016.9018.10

Estimate history

EPS, annual1-17.018-10.835-26.84-10.435-35.6882
Period20212022202320242025TTM
EPS, quarterly-8.887-6.786-6.644-6.891-14.162-16.9452.913-15.006-6.65
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Sales, annual2.5043.7873.7692.721.82139.38
Period20212022202320242025TTM
Sales, quarterly0.6390.6480.6040.580.4090.3880.4452.67835.869
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Shares, annual0.1490.1490.1490.15110.94917.895
Period20212022202320242025MRQ
Shares, quarterly0.1480.1490.1510.1510.18910.67910.94917.2517.895
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY
Total Revenue39.381.822.723.773.792.50
Cost of Goods Sold Incl. D&A42.380.243.874.034.381.59
Gross Profit-3.001.58-1.15-0.26-0.600.91
Selling, General and Administrative Excl. Other26.4722.692.201.362.100.85
Research and Development--0.38---
Other Operating Expense0.000.020.000.000.000.00
Operating Income-29.47-21.13-3.35-1.62-2.690.06
Interest Expense-7.060.390.06--
Unusual Expense394.6624.11-0.020.000.000.00
Net Income Before Taxes-440.18-52.23-3.62-1.62-2.540.15
Income Taxes-21.420.000.000.000.000.00
Consolidated Net Income-418.75-52.23-3.62-1.62-2.540.15
Net Income From Continuing Operations-418.75-52.23-3.62-1.62-2.540.15
Net Income-420.55-52.23-3.62-1.62-2.540.15
EPS (Recurring)-7.21-7.06-26.96-10.83-17.021.00
EPS (Basic, Before Extraordinaries)-35.69-10.44-26.84-10.83-17.021.00
EPS (Diluted)-35.69-10.44-26.84-10.83-17.021.00
EBITDA-25.19-20.89-3.13-1.42-2.570.12
Non-Operating Income (Expense)-0.750.070.100.060.150.09
Other After Tax Adjustments0.000.000.000.000.000.00
Stock Option Compensation Expense5.152.360.110.410.410.00
Price To Sales Ratio2.0138.592.46---
Gross Margin-7.6286.71-42.12-7.01-15.7236.53
Operating Margin-74.84-1,160.13-123.05-42.99-71.122.45
Net Margin-1,067.92-2,867.65-133.01-42.92-67.095.96
Shares Outstanding17.8910.950.150.150.150.15
Market Capitalization105.04105.047.487.89--

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q3
Total Revenue35.872.680.440.390.410.580.600.65
Cost of Goods Sold Incl. D&A27.158.690.076.471.721.090.661.20
Gross Profit8.72-6.020.37-6.08-1.31-0.51-0.06-0.55
Selling, General and Administrative Excl. Other4.709.787.674.331.080.530.960.50
Research and Development---0.004E-060.000.38-
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income4.02-15.80-7.29-10.41-2.39-1.04-1.02-1.05
Interest Expense4.024.227.05-0.000.010.010.01
Unusual Expense153.89218.11-50.8473.500.040.000.000.00
Net Income Before Taxes-152.62-238.7837.26-86.04-2.41-1.04-1.00-1.01
Income Taxes-21.420.000.000.000.000.000.000.00
Consolidated Net Income-131.20-238.7837.26-86.04-2.41-1.04-1.00-1.01
Net Income From Continuing Operations-131.20-238.7837.26-86.04-2.41-1.04-1.00-1.01
Net Income-133.00-238.7837.26-86.04-2.41-1.04-1.00-1.01
EPS (Recurring)-1.26-5.410.13-6.81-14.00-6.89-6.64-6.79
EPS (Basic, Before Extraordinaries)-6.65-15.012.91-16.95-14.16-6.89-6.64-6.79
EPS (Diluted)-6.65-15.012.91-16.95-14.16-6.89-6.64-6.79
EBITDA6.46-14.69-7.22-9.74-2.34-0.96-0.95-1.00
Non-Operating Income (Expense)1.26-0.640.76-2.130.020.010.030.05
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense1.761.610.271.510.570.01-0.12
Price To Sales Ratio2.0135.8798.63109.7442.143.932.752.18
Gross Margin24.31-224.6584.10-1,565.57-319.98-87.68-9.82-84.55
Operating Margin11.22-589.99-1,638.67-2,680.39-585.39-179.72-169.34-162.04
Net Margin-370.79-8,916.218,374.17-22,162.24-590.85-179.07-165.85-156.54
Shares Outstanding17.8917.2510.9510.680.190.150.150.15
Market Capitalization105.04152.43153.76457.05104.899.707.486.28

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY
Cash & Short Term Investments22.582.270.530.190.09
Short Term Receivables0.000.040.030.010.01
Inventories0.000.000.060.050.06
Other Current Assets201.230.190.000.060.10
Total Current Assets223.822.510.620.310.27
Net Property, Plant & Equipment0.000.760.470.620.17
Total Investments and Advances35.700.000.000.000.01
Intangible Assets470.560.390.000.000.00
Other Assets0.530.020.010.010.00
Total Assets730.613.681.100.950.45
Short Term Debt Incl. Current Port. of LT Debt209.560.280.240.150.05
Accounts Payable5.860.320.330.170.05
Other Current Liabilities0.570.000.240.010.02
Total Current Liabilities215.990.610.810.330.12
Long Term Debt0.370.500.390.240.06
Provision for Risks Charges0.000.000.000.000.00
Other Liabilities0.000.000.000.000.00
Total Liabilities216.351.111.210.570.17
Non-Equity Reserves0.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.00
Common Equity514.262.57-0.110.380.27
Total Shareholders Equity514.262.57-0.110.380.27
Accumulated Minority Interest0.000.000.000.000.00
Total Equity514.262.57-0.110.380.27
Total Liabilities & Stockholders Equity730.613.681.100.950.45
Book Value Per Share46.9717.04-0.732.551.83
Tangible Book Value Per Share3.9914.46-0.732.551.83
Full-Time Employees656165104-
Price to Book Ratio0.442.912.26--
Return on Assets-14.23-151.45-154.01-364.34-
Return on Equity-20.21-294.13-1,186.68-776.82-
Return on Invested Capital-10.15-117.76-568.02-410.3745.34
Quick Ratio1.044.130.680.791.77
Current Ratio1.044.130.760.942.28

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY
Net Income-420.55-52.23-3.62-1.62-2.540.15
Depreciation3.640.240.220.200.120.06
Other Funds (Non Cash)403.9732.530.630.852.240.00
Funds from Operations-34.36-19.46-2.77-0.57-0.170.21
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-12.91-4.05-0.300.120.03-0.09
Cash from Operating Activities-47.27-23.51-3.07-0.45-0.140.12
Capital Expenditures-701.23-696.48-0.40-0.01-0.32-0.06
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses8.670.000.000.000.000.00
Purchase or Sale of Investments-13.82-24.960.000.000.000.00
Purchase of Investments-30.01-30.010.000.000.000.00
Sale Or Maturity of Investments16.195.050.000.000.000.00
Other Uses-0.100.000.000.000.000.00
Other Sources63.7741.410.000.000.000.00
Cash from Investing Activities-643.20-680.02-0.40-0.01-0.32-0.06
Cash Dividends Paid0.000.000.000.000.000.00
Change in Capital Stock523.06532.645.840.000.400.00
Repurchase of Common Pref Stock-0.87-0.32-0.020.000.000.00
Sale of Common Pref Stock523.93532.965.860.000.400.00
Proceedsfrom Stock Options523.74523.740.000.000.400.00
Issuance or Reduction of Debt, Net181.97191.22-0.610.800.15-0.05
Change in Long Term Debt181.97191.22-0.610.610.00-0.05
Issuance of Long Term Debt394.87394.870.040.610.000.00
Reduction of Long Term Debt-212.90-203.65-0.66-0.000.00-0.05
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 Activities705.03723.855.220.800.55-0.05
Net Change in Cash14.5620.311.750.340.090.01
Free Cash Flow--23.51-3.09-0.46-0.460.06
Preferred Dividends (Cash Flow)-0.000.000.000.000.00
Deferred Taxes & Investment Tax Credit-0.000.000.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Cash & Short Term Investments19.0735.3022.5824.196.021.14
Short Term Receivables0.000.000.000.000.010.01
Inventories0.000.000.000.000.000.00
Other Current Assets8.3828.12201.232.870.340.14
Total Current Assets27.4563.42223.8227.056.371.29
Net Property, Plant & Equipment0.000.000.000.000.630.69
Total Investments and Advances17.5316.8935.7045.960.000.00
Intangible Assets375.23540.27470.56618.812.870.56
Other Assets2.290.190.530.610.020.02
Total Assets422.51620.76730.61692.429.892.56
Short Term Debt Incl. Current Port. of LT Debt164.70209.74209.56203.140.130.19
Accounts Payable10.9713.095.865.850.360.37
Other Current Liabilities3.8028.870.575.470.000.00
Total Current Liabilities179.47251.70215.99214.460.490.56
Long Term Debt0.000.000.370.400.430.47
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities2.50-----
Other Liabilities4.131.990.000.000.000.00
Total Liabilities186.10253.69216.35214.860.921.03
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity236.41367.07514.26477.568.971.53
Total Shareholders Equity236.41367.07514.26477.568.971.53
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity236.41367.07514.26477.568.971.53
Total Liabilities & Stockholders Equity422.51620.76730.61692.429.892.56
Book Value Per Share13.2121.2846.9744.7247.3410.16
Tangible Book Value Per Share-7.76-10.043.99-13.2332.196.42
Full-Time Employees--65---
Price to Book Ratio0.440.420.300.9611.706.34
Return on Assets-193.69-93.04-14.23-25.97-71.25-260.09
Return on Equity-341.31-157.33-20.21-37.62-81.92-763.28
Return on Invested Capital-56.26-65.057.24-18.00-25.68-51.87
Quick Ratio0.150.251.040.1312.992.30
Current Ratio0.150.251.040.1312.992.30

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Net Income-133.00-238.7837.26-86.04-2.41-1.04
Depreciation2.411.11-0.550.670.050.08
Other Funds (Non Cash)148.94223.21-44.5776.400.690.02
Funds from Operations-3.07-14.45-7.87-8.98-1.68-0.94
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-0.19-8.830.30-4.19-0.240.08
Cash from Operating Activities-3.25-23.29-7.57-13.17-1.91-0.87
Capital Expenditures-3.31-3.96-15.00-678.96-2.35-0.17
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses8.670.000.000.000.000.00
Purchase or Sale of Investments0.0011.1420.05-45.010.000.00
Purchase of Investments0.000.0015.00-45.010.000.00
Sale Or Maturity of Investments0.0011.145.050.000.000.00
Other Uses-0.100.000.000.000.000.00
Other Sources-7.0329.391.2240.190.000.00
Cash from Investing Activities-2.2636.566.28-683.78-2.35-0.17
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.19-0.56-0.31523.749.22-0.01
Repurchase of Common Pref Stock0.00-0.56-0.310.000.00-0.01
Sale of Common Pref Stock0.190.000.00523.749.220.00
Proceedsfrom Stock Options0.000.000.00523.740.000.00
Issuance or Reduction of Debt, Net-9.400.000.00191.37-0.06-0.08
Change in Long Term Debt-9.400.000.00191.37-0.06-0.08
Issuance of Long Term Debt0.000.000.00394.870.000.00
Reduction of Long Term Debt-9.400.000.00-203.50-0.06-0.08
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-9.21-0.56-0.31715.119.14-0.09
Net Change in Cash-14.7112.72-1.6018.164.88-1.13
Free Cash Flow---7.57-13.17-1.91-0.87

Revenue breakdown

Patient Care Services2024: 2.62M 2025: 1.81M
Product Retail Sales2024: 71.71K 2025: 1.48K
Service Affiliate Agreements2024: 32.11K 2025: 7.90K
United States2024: 2.72M 2025: 1.82M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-309.62%1.0M10.8M189.26K
2026-10-1510.72%1.2M10.8M191.87K
2026-09-3010.74%1.2M11.1M206.86K
2026-09-159.08%1.0M11.1M203.27K
2026-08-319.33%1.0M11.1M238.04K
2026-08-149.68%1.1M11.3M284.02K
2026-07-3111.37%1.2M10.9M291.87K
2026-07-1510.65%1.2M10.9M288.66K
2026-06-3010.85%1.2M10.9M260.54K
2026-06-1510.24%1.1M10.9M235.24K
2026-05-299.06%1.0M10.9M191.28K
2026-05-156.96%0.8M11.1M128.20K
2026-04-305.10%0.6M11.0M128.96K
2026-04-154.45%0.5M10.5M119.33K
2026-03-313.05%0.5M15.7M132.01K
2026-03-132.87%0.4M15.5M180.83K
2026-02-275.18%0.5M10.0M207.12K
2026-02-134.86%0.5M10.0M241.48K
2026-01-305.60%0.5M9.6M304.77K
2026-01-154.68%0.4M9.6M428.28K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call1.004.305.607.8610.7220.000.000.987-0.0140.000
call2.003.304.600.006.7550.000.000.977-0.0140.001
call3.002.303.600.004.5860.000.000.965-0.0130.001
call4.001.552.550.002.9390.000.000.903-0.0260.002
call5.000.801.653.602.2411.000.000.830-0.0270.003
call6.000.301.000.552.0783.001.000.639-0.0380.004
call7.000.000.650.252.25212.000.000.463-0.0500.004
call8.000.000.300.101.99946.000.000.283-0.0380.003
call9.000.000.350.252.49584.000.000.244-0.0440.003
call10.000.000.500.282.9042080.000.221-0.0480.003
call11.000.000.100.152.4111790.000.102-0.0240.002
call12.000.000.250.252.6641670.000.095-0.0250.002
call13.000.000.750.132.9003.000.000.089-0.0260.002
call14.000.000.750.253.1130.000.000.085-0.0270.002
call15.000.000.750.153.3072.000.000.081-0.0280.001
call16.000.000.750.103.48540.000.000.078-0.0280.001
call20.000.000.750.044.0774.000.000.070-0.0310.001
put1.000.000.050.006.6000.000.00-0.015-0.0120.000
put2.000.000.750.004.4810.000.00-0.023-0.0140.001
put3.000.000.050.003.0300.000.00-0.035-0.0130.001
put4.000.000.150.082.7421020.00-0.097-0.0260.002
put5.000.000.200.261.9185780.00-0.170-0.0270.003
put6.000.350.500.471.7172601.00-0.367-0.0380.004
put7.000.601.851.803.69562.000.00-0.535-0.0490.004
put8.000.952.602.393.77338.000.00-0.717-0.0370.003
put9.002.503.801.964.84427.000.00-0.756-0.0430.003
put10.003.504.800.005.2850.000.00-0.779-0.0470.003
put11.004.505.705.305.4579.000.00-0.898-0.0230.002
put12.005.406.904.606.3324.000.00-0.905-0.0240.002
put13.006.407.900.006.6420.000.00-0.911-0.0250.002
put14.007.408.900.006.8770.000.00-0.915-0.0250.002
put15.008.409.900.007.1290.000.00-0.919-0.0260.001
put16.009.4010.900.007.4030.000.00-0.922-0.0270.001
put20.0012.9015.300.009.0180.000.00-0.930-0.0280.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-10-29DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-10-29DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-10-29SEC
2026-10-154/A2026-02-20SEC
2026-10-154/A2026-02-20SEC
2026-10-14PRE 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-10-14SEC
2026-10-084/A2026-08-21SEC
2026-10-084/A2026-08-21SEC
2026-10-084/A2026-08-21SEC
2026-10-084/A2026-08-27SEC
2026-10-084/A2026-08-27SEC
2026-10-084/A2026-08-21SEC
2026-10-068-KCurrent report2026-10-01SEC
2026-09-174Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-08-274Statement of changes in beneficial ownership of securities2026-08-25SEC
2026-08-274Statement of changes in beneficial ownership of securities2026-08-27SEC
2026-08-274Statement of changes in beneficial ownership of securities2026-08-27SEC
2026-08-254Statement of changes in beneficial ownership of securities2026-08-21SEC
2026-08-254Statement of changes in beneficial ownership of securities2026-08-21SEC
2026-08-254Statement of changes in beneficial ownership of securities2026-08-21SEC
2026-08-254Statement of changes in beneficial ownership of securities2026-08-21SEC
2026-08-254Statement of changes in beneficial ownership of securities2026-08-21SEC
2026-08-254Statement of changes in beneficial ownership of securities2026-08-21SEC
2026-08-254Statement of changes in beneficial ownership of securities2026-08-21SEC
2026-08-214Statement of changes in beneficial ownership of securities2026-08-19SEC
2026-08-204Statement of changes in beneficial ownership of securities2026-08-18SEC
2026-08-148-KCurrent report2026-08-13SEC
2026-08-1310-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-048-KCurrent report2026-08-03SEC
2026-06-228-KCurrent report2026-06-17SEC
2026-06-118-KCurrent report2026-06-05SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-09007.49K1
2026-08235.15K300
2026-070000
2026-060000
2026-05992.63K300
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
UBS Group AG2.63%
Alyeska Investment Group, L.P.1.92%
Yorkville Advisors Global, LP1.34%
BlackRock, Inc.1.11%
MILLENNIUM MANAGEMENT LLC0.97%
GEODE CAPITAL MANAGEMENT, LLC0.73%
VANGUARD CAPITAL MANAGEMENT LLC0.71%
Saba Capital Management, L.P.0.69%
Stratos Wealth Partners, LTD.0.65%
VAN ECK ASSOCIATES CORP0.64%

Funds

Fund% owned
VANGUARD EXTENDED MARKET INDEX FUND0.71%
Schwab U.S. Small-Cap ETF0.28%
Invesco Alerian Galaxy Crypto Economy ETF0.25%
Fidelity Extended Market Index Fund0.18%
Saba Capital Income & Opportunities Fund0.15%
Fidelity Total Market Index Fund0.11%
Fidelity Series Total Market Index Fund0.10%
Ultra-Small Company Market Fund0.09%
iShares Core S&P Total U.S. Stock Market ETF0.09%
Saba Capital Income & Opportunities Fund II0.07%

OakChart. NAKA. Cached 15 minutes.