OakChart

NextNav Inc

NNTechnology·Software - Infrastructure·USA·Small·NASD·Nov 11 • 3:59 PM ET

8.45+0.05 (0.60%)
2026-11-12 00:55 CET
Market cap
1,418.00 USD m
Revenue, TTM
4.67 USD m
Net income, TTM
-116.55 USD m
Free cash flow, TTM
-56.73 USD m
EPS diluted, TTM
-0.90
P/E
-
Compare

Price

NN against its 20, 50 and 200-day averages
2050200beatmiss
10.0015.0020.0025.006.4M12.7MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26NNclose 8.4520-day 9.9250-day 12.42200-day 16.168.4552w high52w low

65.4% under the 52-week high of 24.42 on 4 Jun 2026. 52-week low 7.60 on 5 Nov 2026. Last 15 sessions, 69.9% high to low

Volume 1.23× normal · the line is the 50-bar volume average

Profile

NN
52-week range, 5% of the way up
7.6024.42

NextNav, Inc. engages in development of positioning, navigation, and timing solutions. Its products include NextNav Pinnacle, NextNav 3D, and NextNav TerraPoiNT. The company was founded by Ganesh Pattabiraman and Arun Raghupathy in May 2021 and is headquartered in Reston, VA.

IndexRUT
Employees103
IPONov 02, 2020
Beta1.20
ATR, 14d1.07
Rel volume1.23
Short float21.87%
Insider own36.60%
Inst own56.52%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap1.43B
Enterprise Value1.17B
Income-116.55M
Sales4.67M
Book/sh2.08
Cash/sh1.56
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees103
IPONov 02, 2020

Ratios

P/E-
Forward P/E-
PEG-
P/S305.45
P/B4.06
P/C5.40
P/FCF-
EV/EBITDA-
EV/Sales251.57
Quick Ratio25.63
Current Ratio24.10
Debt/Eq0.04
LT Debt/Eq0.03
Option/ShortYes / Yes

Earnings

EPS (ttm)-0.90
EPS next Y-0.45
EPS next Q-0.10
EPS this Y71.13%
EPS next Y-9.76%
EPS next 5Y32.85%
EPS past 3/5Y-53.08% 26.88%
Sales past 3/5Y5.22% 51.71%
EPS Y/Y TTM27.69%
Sales Y/Y TTM-15.65%
EPS Q/Q68.47%
Sales Q/Q78.35%
EarningsNov 10 AMC
EPS/Sales Surpr.66.67% 59.27%

Ownership

Insider Own36.60%
Insider Trans-0.28%
Inst Own56.52%
Inst Trans7.61%
ROA-36.26%
ROE-70.25%
ROIC-32.01%
Gross Margin-191.14%
Oper. Margin-1612.20%
Profit Margin-2494.58%
SMA20-14.78%
SMA50-31.96%
SMA200-47.73%
Trades-

Technical

Shs Outstand169.85M
Shs Float107.03M
Short Float21.87%
Short Ratio7.61
Short Interest23.41M
52W High24.42 -65.40%
52W Low7.60 11.18%
Volatility13.23% 10.97%
ATR (14)1.07
RSI (14)35.69
Beta1.20
Rel Volume1.23
Avg Volume3.08M
Volume3,791,632

Performance

Perf Week-3.54%
Perf Month-25.29%
Perf Quarter-56.69%
Perf Half Y-59.82%
Perf YTD-49.22%
Perf Year-32.51%
Perf 3Y83.70%
Perf 5Y-14.47%
Perf 10Y-
Recom1.00
Target Price34.33
Prev Close8.40
Price8.45
Change %0.60%

Analyst ratings

latest 5 of 5
DateActionAnalystRating changeTargetImplied
Jul 20, 2026InitiatedOOdeonBuy$22+160.4%
Apr 16, 2026UpgradeOOppenheimerPerform → Outperform$25+195.9%
Nov 14, 2024ReiteratedRB. Riley SecuritiesBuy$12 → $20+136.7%
Aug 12, 2022DowngradeOOppenheimerOutperform → Perform
Jan 06, 2022InitiatedRR. F. LaffertyBuy$16+89.3%

Peers

Mkt cap
TickerCompanyMkt cap
ATEXAnterix Inc1.50B
IRDMIridium Communications Inc5.02B
TRMBTrimble Inc12.95B
ASTSAST SpaceMobile Inc14.25B
VIAVViavi Solutions Inc8.12B
VSATViasat Inc10.46B
GSATGlobalstar Inc11.15B
FEIMFrequency Electronics Inc769.17M
GRMNGarmin Ltd56.64B
SPIRSpire Global Inc405.01M

Insider trading

latest 14 of 63
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Gray TimothyChief Financial OfficerSep 23 '26Sale14.6411,099162,538120,687Sep 25 08:02 PM
Insley Susan BrasseChief Operating OfficerSep 24 '26Sale14.222,37033,702163,835Sep 25 08:00 PM
SUSAN INSLEYOfficerSep 24 '26Proposed Sale14.392,37034,104Sep 24 04:41 PM
TIMOTHY GRAYOfficerSep 23 '26Proposed Sale15.3311,099170,148Sep 23 04:20 PM
Shams SammaadChief Accounting OfficerSep 17 '26Sale14.641,57623,07568,938Sep 21 08:00 PM
Sorond MariamCEO, President and DirectorSep 03 '26Sale14.722,83141,6631,168,961Sep 17 08:00 PM
SAMMAAD SHAMSOfficerSep 17 '26Proposed Sale14.621,57623,041Sep 17 04:35 PM
Insley Susan BrasseChief Operating OfficerSep 15 '26Sale15.2984912,981166,205Sep 16 08:02 PM
Shams SammaadChief Accounting OfficerSep 16 '26Sale14.794306,36070,514Sep 16 08:01 PM
Black James SGeneral CounselSep 14 '26Sale15.341,87828,81489,810Sep 16 08:00 PM
MARIAM SORONDDirectorSep 16 '26Proposed Sale14.922,83142,239Sep 16 04:32 PM
SAMMAAD SHAMSOfficerSep 16 '26Proposed Sale14.924306,416Sep 16 04:30 PM
SUSAN INSLEYOfficerSep 15 '26Proposed Sale15.5484913,193Sep 15 04:43 PM
JAMES BLACKOfficerSep 14 '26Proposed Sale15.181,87828,508Sep 14 04:49 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VGTVanguard Information Technology ETFAUM: 138.05B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VXFVanguard Extended Market Index ETFAUM: 30.47B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B
IWOiShares Russell 2000 Growth ETFAUM: 14.06B
SCHASchwab U.S. Small-Cap ETFAUM: 22.25B
IGViShares Expanded Tech-Software Sector ETFAUM: 12.77B
XSWState Street SPDR S&P Software & Services ETFAUM: 515.82M
FTECFidelity MSCI Information Technology Index ETFAUM: 19.74B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-10-0.040-0.120-0.0381.580.992
2026Q22026-08-11-0.240-0.155-0.2381.150.922
2026Q12026-05-14-0.120-0.140-0.1191.000.941
2025Q42026-03-17-0.370-0.150-0.5020.940.861
2025Q32025-11-06-0.120-0.160-0.1220.891.131
2025Q22025-08-06-0.480-0.135-0.4781.201.592
2025Q12025-05-09-0.450-0.135-0.4471.541.872
2024Q42025-03-12-0.240-0.145-0.2461.901.732
2024Q32024-11-13-0.110-0.150-0.1081.611.112
2024Q22024-08-07-0.210-0.145-0.2121.111.622
2024Q12024-05-08-0.280-0.140-0.2851.051.222
2023Q42024-03-13-0.150-0.140-0.1501.201.192
2023Q32023-11-08-0.210-0.135-0.2151.031.032
2023Q22023-08-09-0.150-0.140-0.1480.800.992
2023Q12023-05-10-0.150-0.175-0.1540.830.982
2022Q42023-03-22-0.080-0.165-0.1180.800.532

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2021FY-6.730-0.770-6.7270.761.85
2022FY-0.400-0.440-0.3973.935.15
2023FY-0.660-0.640-0.6643.863.85
2024FY-0.840-0.740-0.8395.675.48
2025FY-1.420-1.000-1.4204.574.49
2026FY--0.410--5.01
2027FY--0.450--4.60
2028FY--0.430--5.80

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-113211.221.001.66
2026Q4S2026-11-103011.000.801.20
2026Q4S2026-10-263011.000.801.20
2026Q4S2026-09-293111.000.801.20
2026Q4S2026-09-183101.030.801.20
2026Q4S2026-08-122101.000.801.20
2026Q4S2026-07-172010.940.801.09
2026Q4S2026-07-162100.950.801.10
2026Q4S2026-06-222010.940.801.09
2026Q4S2026-06-022100.950.801.10
2026Q4S2026-05-152010.940.801.09
2026Q4S2026-03-182000.990.801.19
2026Q4S2026-01-201000.800.800.80
2026Q4S2025-11-111010.800.800.80

Estimate history

EPS, annual-6.816-6.727-0.397-0.664-0.839-1.424-0.898
Period202020212022202320242025TTM
EPS, quarterly-0.108-0.246-0.447-0.478-0.122-0.502-0.119-0.238-0.038
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual0.5690.7633.9263.8625.6694.5734.67
Period202020212022202320242025TTM
Sales, quarterly1.6071.9111.5391.2020.8870.9450.9951.151.582
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual2596.547106.417111.132131.137135.372169.848
Period202020212022202320242025MRQ
Shares, quarterly127.545131.137132.282133.015134.728135.372136.06166.998169.848
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY
Total Revenue4.674.575.673.863.930.760.57
Cost of Goods Sold Incl. D&A13.6016.2916.0217.5615.4820.178.01
Gross Profit-8.93-11.72-10.35-13.70-11.55-19.41-7.44
Selling, General and Administrative Excl. Other66.3958.5249.7549.8353.9823.0222.03
Research and Development21.5318.9516.2419.5017.069.468.78
Other Operating Expense-0.000.000.000.000.000.00
Operating Income-75.32-70.23-60.10-63.53-65.54-42.43-29.47
Interest Expense-12.449.403.660.0017.8410.04
Unusual Expense33.1697.3233.184.10-24.6884.3297.60
Net Income Before Taxes-116.34-189.06-101.71-71.51-40.14-144.61-137.30
Income Taxes0.200.200.170.22-0.030.050.04
Consolidated Net Income-116.55-189.25-101.88-71.73-40.12-158.47-170.40
Net Income From Continuing Operations-116.55-189.25-101.88-71.73-40.12-158.47-170.40
Net Income-116.55-189.25-101.88-71.73-40.12-158.50-170.41
EPS (Recurring)-0.61-0.91-0.65-0.64-0.57-4.22-4.08
EPS (Basic, Before Extraordinaries)-0.84-1.42-0.84-0.66-0.40-6.73-6.82
EPS (Diluted)-0.90-1.42-0.84-0.66-0.40-6.73-6.82
EBITDA-69.75-62.48-54.86-58.71-61.87-40.65-29.23
Non-Operating Income (Expense)2.76-9.060.97-0.220.72-0.03-0.19
Other After Tax Adjustments-0.000.000.000.00-13.81-33.06
Stock Option Compensation Expense-13.1410.9517.2520.941.225.37
Price To Sales Ratio519.61483.47333.49124.4175.40270.50442.00
Gross Margin-191.14-256.22-182.50-354.79-294.22-2,543.77-1,306.85
Operating Margin-1,612.20-1,535.80-1,060.12-1,644.98-1,669.28-5,560.81-5,179.09
Net Margin-2,494.58-4,138.49-1,797.12-1,857.46-1,021.80-20,772.87-29,948.68
Shares Outstanding169.85135.37131.14111.13106.4296.5525.00
Market Capitalization1,418.001,418.002,031.75490.20311.71836.36251.50

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue1.581.150.990.940.891.201.541.91
Cost of Goods Sold Incl. D&A3.243.383.663.335.593.383.983.82
Gross Profit-1.66-2.23-2.66-2.39-4.70-2.18-2.45-1.91
Selling, General and Administrative Excl. Other17.9518.0216.6813.7315.1615.0614.5612.86
Research and Development5.195.465.944.945.154.824.043.92
Other Operating Expense-0.000.000.000.000.000.000.00
Operating Income-19.61-20.25-19.34-16.12-19.86-17.24-17.00-14.77
Interest Expense-3.083.913.513.183.022.742.69
Unusual Expense-13.0210.30-12.6148.48-23.5739.4932.9213.65
Net Income Before Taxes-4.17-33.70-10.56-67.910.53-63.15-58.52-32.23
Income Taxes0.040.060.060.050.050.040.060.04
Consolidated Net Income-4.21-33.76-10.62-67.960.48-63.20-58.58-32.27
Net Income From Continuing Operations-4.21-33.76-10.62-67.960.48-63.20-58.58-32.27
Net Income-4.21-33.76-10.62-67.960.48-63.20-58.58-32.27
EPS (Recurring)-0.09-0.19-0.18-0.25-0.23-0.27-0.27-0.17
EPS (Basic, Before Extraordinaries)-0.03-0.24-0.08-0.500.00-0.48-0.45-0.25
EPS (Diluted)-0.04-0.24-0.12-0.50-0.12-0.48-0.45-0.25
EBITDA-18.29-18.93-17.81-14.72-16.32-15.89-15.55-13.45
Non-Operating Income (Expense)2.42-0.060.090.20-0.00-3.40-5.86-1.12
Other After Tax Adjustments-0.000.000.000.000.000.000.00
Stock Option Compensation Expense-4.654.023.243.612.883.422.13
Price To Sales Ratio519.61634.96602.88492.59386.11321.33258.93359.94
Gross Margin-104.68-193.48-267.44-252.70-529.88-181.61-158.93-99.84
Operating Margin-1,239.38-1,760.78-1,944.02-1,706.14-2,239.57-1,434.28-1,104.87-772.63
Net Margin-266.06-2,935.22-1,067.44-7,191.7554.45-5,257.49-3,806.30-1,688.64
Shares Outstanding169.85167.00136.06135.37134.73133.01132.28131.14
Market Capitalization1,418.002,432.672,172.252,243.551,903.772,012.431,599.772,031.75

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY
Cash & Short Term Investments152.1480.1185.8355.45100.0813.67
Short Term Receivables2.353.302.332.171.740.08
Inventories0.000.000.000.000.000.00
Other Current Assets2.932.633.063.584.524.32
Total Current Assets157.4186.0591.2261.19106.3318.07
Net Property, Plant & Equipment26.6235.3440.8332.9022.2522.53
Total Investments and Advances1.100.000.000.000.000.00
Intangible Assets61.3326.5528.6027.894.094.14
Deferred Tax Assets1.07-----
Other Assets0.5613.801.511.814.140.15
Total Assets248.09161.74162.16123.79136.8244.90
Short Term Debt Incl. Current Port. of LT Debt2.672.462.522.530.000.00
Accounts Payable0.660.860.391.020.450.68
Other Current Liabilities9.058.826.895.346.233.56
Total Current Liabilities12.3812.149.808.896.684.24
Long Term Debt285.9368.9763.595.290.0058.87
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities1.07-----
Other Liabilities34.9430.508.675.7530.19102.56
Total Liabilities334.33111.6282.0619.9236.87165.68
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.00369.60
Common Equity-86.2350.1278.73100.0299.96-490.38
Total Shareholders Equity-86.2350.1278.73100.0299.96-120.77
Accumulated Minority Interest0.000.001.363.850.000.00
Total Equity-86.2350.1280.10103.8699.96-120.77
Total Liabilities & Stockholders Equity248.09161.74162.16123.79136.8244.90
Book Value Per Share-0.640.380.710.941.04-19.62
Tangible Book Value Per Share-1.090.180.450.680.99-19.78
Full-Time Employees10396111106612
Price to Book Ratio4.1930.276.043.211.351.44
Return on Assets-92.36-62.91-50.17-30.79-92.94-
Return on Equity--158.13-80.26-40.12-115.65-
Return on Invested Capital-94.77-85.55-50.40-38.09-158.54-
Quick Ratio12.717.099.316.8915.924.26
Current Ratio12.717.099.316.8915.924.26

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY
Net Income-116.55-189.25-101.88-71.73-40.12-144.67-137.34
Depreciation5.587.755.244.823.671.780.23
Other Funds (Non Cash)58.22128.8151.6028.802.04109.33109.60
Funds from Operations-52.75-52.70-45.04-38.11-34.41-33.56-27.50
Extraordinary Item-0.000.000.000.000.000.00
Changes in Working Capital-3.901.957.032.67-2.69-14.38-0.90
Cash from Operating Activities-56.65-50.74-38.01-35.44-37.09-47.93-28.41
Capital Expenditures-0.65-0.47-0.79-3.73-3.58-1.28-7.18
Net Assets From Acquisitions-0.000.000.00-2.890.000.00
Sale of Fixed Assets and Businesses-0.000.000.000.000.000.00
Purchase or Sale of Investments-145.22-64.08-35.944.81-9.270.000.00
Purchase of Investments-474.82-282.08-82.44-37.44-14.770.000.00
Sale Or Maturity of Investments329.60218.0046.5042.255.500.000.00
Other Uses-0.00-2.730.000.000.000.00
Other Sources-0.000.000.000.000.000.00
Cash from Investing Activities-145.87-64.55-39.471.07-15.74-1.28-7.18
Cash Dividends Paid-0.000.000.000.000.000.00
Change in Capital Stock176.522.8135.210.950.060.000.00
Repurchase of Common Pref Stock-0.000.000.00-0.000.000.00
Sale of Common Pref Stock176.522.8135.210.950.060.000.00
Proceedsfrom Stock Options174.561.963.830.070.010.000.00
Issuance or Reduction of Debt, Net0.14117.67-0.1168.03-0.02-72.2340.31
Change in Long Term Debt-0.08117.67-0.1168.030.000.000.00
Issuance of Long Term Debt-188.480.0068.140.000.000.00
Reduction of Long Term Debt-0.08-70.82-0.11-0.110.000.000.00
Net Financing Active Other Cash Flow-0.000.000.000.00207.870.00
Other Financing Activities Uses-0.000.000.000.000.000.00
Cash from Financing Activities176.66120.4835.1068.980.04135.6434.77
Exchange Rate Effect-0.250.24-0.180.03-0.06-0.020.00
Net Change in Cash-26.115.43-42.5534.65-52.8586.41-0.81
Free Cash Flow-56.73-50.80-38.36-38.19-40.06-48.95-34.82
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.00
Deferred Taxes & Investment Tax Credit-0.000.000.000.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments264.10228.84142.96152.14167.58176.05
Short Term Receivables1.692.111.382.351.432.24
Inventories-0.000.000.000.000.00
Other Current Assets3.8872.873.522.933.243.66
Total Current Assets269.67303.81147.86157.41172.25181.95
Net Property, Plant & Equipment21.6223.3825.6226.6228.3532.40
Total Investments and Advances26.821.000.001.100.000.00
Intangible Assets60.1060.3560.5961.3361.4828.73
Deferred Tax Assets---1.07--
Other Assets1.490.511.570.560.9813.66
Total Assets379.70389.05235.64248.09263.07256.74
Short Term Debt Incl. Current Port. of LT Debt2.292.392.512.672.772.82
Accounts Payable1.150.961.500.660.841.61
Other Current Liabilities7.758.5110.099.0511.337.72
Total Current Liabilities11.1911.8514.1012.3814.9312.16
Long Term Debt10.1710.78278.96285.93243.04259.78
Provision for Risks Charges-0.000.000.000.000.00
Deferred Tax Liabilities---1.07--
Other Liabilities4.4231.9232.5534.9427.2132.02
Total Liabilities25.7854.55325.61334.33285.19303.96
Non-Equity Reserves-0.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity353.92334.50-89.97-86.23-22.12-47.22
Total Shareholders Equity353.92334.50-89.97-86.23-22.12-47.22
Accumulated Minority Interest-0.000.000.000.000.00
Total Equity353.92334.50-89.97-86.23-22.12-47.22
Total Liabilities & Stockholders Equity379.70389.05235.64248.09263.07256.74
Book Value Per Share2.082.00-0.66-0.64-0.16-0.35
Tangible Book Value Per Share1.731.64-1.11-1.09-0.62-0.57
Full-Time Employees---103--
Price to Book Ratio4.19-26.96-25.15-101.36-40.29305.90
Return on Assets-36.26-34.64-56.04-92.36-70.64-78.15
Return on Equity-70.25-77.87---706.79-2,015.79
Return on Invested Capital-1.16-9.78-5.62-34.030.22-29.73
Quick Ratio-25.6310.4912.7111.5414.97
Current Ratio24.1025.6310.4912.7111.5414.97

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income-4.21-33.76-10.62-67.960.48-63.20
Depreciation1.321.321.531.403.551.35
Other Funds (Non Cash)-8.1617.71-5.5854.26-17.3848.16
Funds from Operations-11.05-14.73-14.67-12.30-13.35-13.69
Extraordinary Item-0.000.000.000.000.00
Changes in Working Capital-1.50-3.254.63-3.774.390.16
Cash from Operating Activities-12.55-17.98-10.04-16.08-8.96-13.52
Capital Expenditures-0.22-0.19-0.14-0.10-0.12-0.13
Net Assets From Acquisitions---0.000.000.00
Sale of Fixed Assets and Businesses---0.000.000.00
Purchase or Sale of Investments-73.99-37.73-4.02-29.4940.65-78.38
Purchase of Investments-176.49-122.73-88.02-87.59-62.35-100.68
Sale Or Maturity of Investments102.5085.0084.0058.10103.0022.30
Other Uses-0.000.000.000.000.00
Other Sources---0.000.000.00
Cash from Investing Activities-74.21-37.92-4.16-29.5940.53-78.50
Cash Dividends Paid-0.000.000.000.000.00
Preferred Dividends (Cash Flow)-0.000.000.000.000.00
Change in Capital Stock72.76103.060.260.430.381.25
Repurchase of Common Pref Stock-0.000.000.000.000.00
Sale of Common Pref Stock72.76103.060.260.430.381.25
Proceedsfrom Stock Options172.610.000.001.960.000.00
Issuance or Reduction of Debt, Net0.21-0.02-0.03-0.03-0.73-1.00
Change in Long Term Debt0.00-0.02-0.03-0.03-0.73-1.00
Issuance of Long Term Debt-0.000.000.000.00-0.97
Reduction of Long Term Debt0.00-0.02-0.03-0.03-0.73-0.03
Net Financing Active Other Cash Flow-0.000.000.000.000.00
Other Financing Activities Uses-0.000.000.000.000.00
Cash from Financing Activities72.98103.040.230.41-0.350.26
Exchange Rate Effect-0.05-0.02-0.200.02-0.080.21
Net Change in Cash-13.8347.12-14.16-45.2431.13-91.56
Free Cash Flow-12.64-17.98-10.05-16.06-8.97-13.55

Revenue breakdown

Commercial Services2024: 4.60M 2025: 3.76M
Equipment Sales2024: 2.00K
Government Contract Services2024: 1.07M 2025: 814.00K
United States2024: 5.67M 2025: 4.57M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3021.87%23.4M107.0M3.07M
2026-10-1521.36%22.9M107.0M2.88M
2026-09-3019.84%21.2M107.0M2.55M
2026-09-1516.61%17.8M107.1M2.62M
2026-08-3115.43%16.5M107.1M2.66M
2026-08-1416.98%15.7M92.4M2.76M
2026-07-3120.06%15.2M75.6M2.42M
2026-07-1521.52%16.2M75.4M2.81M
2026-06-3021.94%16.3M74.3M2.77M
2026-06-1524.92%19.7M79.1M2.62M
2026-05-2924.95%19.7M78.9M2.41M
2026-05-1524.29%18.8M77.5M2.13M
2026-04-3024.08%18.6M77.1M1.96M
2026-04-1524.55%19.1M77.7M1.41M
2026-03-3123.69%18.4M77.7M1.37M
2026-03-1323.24%18.1M77.7M1.16M
2026-02-2723.52%18.2M77.3M1.15M
2026-02-1323.26%18.0M77.3M1.21M
2026-01-3019.31%17.5M90.5M1.27M
2026-01-1519.15%17.3M90.5M1.21M

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call1.006.108.707.590.00019.0047.000.991-0.0690.000
call2.005.108.406.8770.41412.008.000.985-0.0720.000
call3.004.106.706.1324.9006.004.000.979-0.0710.000
call4.004.005.605.1318.0043.008.000.971-0.0690.000
call5.003.005.503.8720.5459.009.000.961-0.0650.001
call5.502.555.003.4918.28114.003.000.954-0.0630.001
call6.002.053.202.958.53510731.000.945-0.0600.001
call6.501.502.802.477.9232.003.000.933-0.0560.001
call7.001.302.502.107.7902.001.000.848-0.1110.001
call7.500.852.001.316.6102.001.000.805-0.0970.002
call8.000.301.251.094.35311.009.000.672-0.1240.002
call8.500.000.400.601.7694261580.520-0.1540.002
call9.000.000.650.152.58676.001690.390-0.1530.002
call9.500.000.150.152.02332122.000.228-0.1000.002
call10.000.000.300.052.1842423.000.156-0.0860.001
call10.500.000.300.052.5875831030.138-0.0930.001
call11.000.000.800.052.95549.000.000.124-0.0990.001
call11.500.000.800.053.2932320.000.115-0.1040.001
call12.000.000.050.033.07868.004.000.067-0.0650.001
call12.500.000.050.063.3462130.000.063-0.0680.001
call13.000.000.050.053.5986142.000.059-0.0690.001
call13.500.000.250.403.4823.000.000.058-0.0670.001
call14.000.000.300.013.72515.002.000.055-0.0700.001
call14.500.000.050.064.2792.000.000.052-0.0740.001
call15.000.000.050.044.4852.004.000.050-0.0750.001
call15.500.001.650.014.6810.002.000.048-0.0770.001
call16.000.000.050.024.8701.002.000.047-0.0780.001
call16.500.002.150.015.0501.002.000.046-0.0790.001
call17.000.002.150.205.2240.002.000.044-0.0800.001
call17.500.002.150.205.3910.002.000.043-0.0810.001
call18.000.002.150.375.5521.001.000.042-0.0820.001
call18.500.002.150.005.7070.000.000.041-0.0830.001
call19.000.002.150.375.8571.000.000.041-0.0830.001
call19.500.002.150.006.0030.000.000.040-0.0840.001
call20.000.002.150.206.1430.000.000.039-0.0850.001
call20.500.002.150.006.2800.000.000.039-0.0860.001
call21.000.002.150.186.4121.000.000.038-0.0860.000
call21.500.002.150.526.5401.000.000.037-0.0870.000
call22.000.002.150.186.6650.000.000.037-0.0880.000
call22.500.002.150.236.7860.000.000.036-0.0880.000
call23.000.002.150.206.9041.000.000.036-0.0890.000
call23.500.002.150.187.0191.000.000.035-0.0890.000
call24.000.002.150.387.1311.000.000.035-0.0900.000
call24.500.002.150.007.2410.000.000.035-0.0910.000
call25.000.002.150.197.3471.000.000.034-0.0910.000
put1.000.000.750.0017.2190.000.00-0.009-0.0690.000
put2.000.000.050.039.3261.000.00-0.015-0.0470.000
put3.000.000.050.006.8190.000.00-0.022-0.0460.000
put4.000.000.050.036.4760.007.00-0.026-0.0650.000
put5.000.000.050.004.6470.000.00-0.039-0.0640.001
put5.500.000.050.003.9280.000.00-0.046-0.0620.001
put6.000.000.050.003.2600.000.00-0.055-0.0590.001
put6.500.000.050.052.63489.000.00-0.067-0.0560.001
put7.000.000.250.032.8762391.00-0.152-0.1100.001
put7.500.000.250.052.15274.008.00-0.195-0.0970.002
put8.000.050.700.101.409559171-0.328-0.1230.002
put8.500.050.950.353.03453.0063.00-0.480-0.1530.002
put9.000.550.750.411.70531.0030.00-0.610-0.1520.002
put9.500.601.601.513.91410.000.00-0.772-0.0990.002
put10.000.652.102.074.50135.000.00-0.844-0.0850.001
put10.501.652.802.385.91910.000.00-0.862-0.0920.001
put11.001.803.302.546.4088.001.00-0.876-0.0980.001
put11.502.054.401.909.4533.000.00-0.885-0.1030.001
put12.002.755.403.1211.98774.002.00-0.933-0.0640.001
put12.503.405.903.6112.39418.002.00-0.937-0.0660.001
put13.004.006.404.3810.6701.002.00-0.941-0.0680.001
put13.504.505.905.278.8191.000.00-0.944-0.0700.001
put14.004.506.505.699.6021.000.00-0.946-0.0710.001
put14.505.006.903.169.4490.000.00-0.948-0.0730.001
put15.005.607.107.108.2481.000.00-0.950-0.0740.001
put15.505.507.700.009.0330.000.00-0.952-0.0750.001
put16.006.008.304.899.7921.000.00-0.953-0.0760.001
put16.506.508.900.0010.5280.000.00-0.954-0.0770.001
put17.007.009.300.0010.2770.000.00-0.956-0.0780.001
put17.507.709.800.0010.5050.000.00-0.957-0.0790.001
put18.008.2010.005.179.0840.000.00-0.958-0.0800.001
put18.508.5010.609.719.8670.000.00-0.959-0.0810.001
put19.009.0011.000.009.4760.000.00-0.959-0.0810.001
put19.5010.0011.4010.509.0151.001.00-0.960-0.0820.001
put20.0010.6012.0010.999.8400.001.00-0.961-0.0830.001
put20.5010.5012.6011.8210.6132.000.00-0.961-0.0830.001
put21.0011.5014.400.0015.6080.000.00-0.962-0.0840.000
put21.5011.9014.1012.5513.5351.000.00-0.963-0.0850.000
put22.0011.8014.7012.9114.1741.000.00-0.963-0.0850.000
put22.5012.3015.9014.0414.3400.000.00-0.964-0.0860.000
put23.0012.8015.2014.4011.9912.000.00-0.964-0.0860.000
put23.5013.3016.1014.8014.1882.000.00-0.965-0.0870.000
put24.0014.0016.300.0012.8320.000.00-0.965-0.0870.000
put24.5014.9016.6015.5511.8490.0088.00-0.965-0.0880.000
put25.0015.3017.2015.9612.5670.0088.00-0.966-0.0880.000

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-108-KCurrent report2026-11-10SEC
2026-09-254Statement of changes in beneficial ownership of securities2026-09-23SEC
2026-09-254Statement of changes in beneficial ownership of securities2026-09-24SEC
2026-09-24144Filing for proposed sale of securities under Rule 144.SEC
2026-09-23144Filing for proposed sale of securities under Rule 144.SEC
2026-09-214Statement of changes in beneficial ownership of securities2026-09-17SEC
2026-09-17144Filing for proposed sale of securities under Rule 144.SEC
2026-09-174Statement of changes in beneficial ownership of securities2026-09-16SEC
2026-09-16144Filing for proposed sale of securities under Rule 144.SEC
2026-09-16144Filing for proposed sale of securities under Rule 144.SEC
2026-09-164Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-164Statement of changes in beneficial ownership of securities2026-09-16SEC
2026-09-164Statement of changes in beneficial ownership of securities2026-09-14SEC
2026-09-15144Filing for proposed sale of securities under Rule 144.SEC
2026-09-14144Filing for proposed sale of securities under Rule 144.SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-03SEC
2026-09-01144Filing for proposed sale of securities under Rule 144.SEC
2026-08-14SCHEDULE 13G/ASEC
2026-08-14SCHEDULE 13G/ASEC
2026-08-13SCHEDULE 13G/ASEC
2026-08-13SCHEDULE 13G/ASEC
2026-08-1110-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-118-KCurrent report2026-08-11SEC
2026-06-29144Filing for proposed sale of securities under Rule 144.SEC
2026-06-294Statement of changes in beneficial ownership of securities2026-06-29SEC
2026-06-264Statement of changes in beneficial ownership of securities2026-06-24SEC
2026-06-2625-NSESEC
2026-06-24144Filing for proposed sale of securities under Rule 144.SEC
2026-06-244Statement of changes in beneficial ownership of securities2026-06-22SEC
2026-06-224Statement of changes in beneficial ownership of securities2026-06-17SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-09001.38M8
2026-080000
2026-070000
2026-06001.58M6
2026-050000
2026-040000
2026-03001.90M11
2026-020000
2026-010000
2025-12001.03M4
2025-11693.30K17.57M2

Institutional holders

Manager% owned
Fortress Investment Group LLC13.32%
Clutterbuck Capital Management LLC6.57%
BlackRock, Inc.6.12%
SUSQUEHANNA ADVISORS GROUP, INC.4.07%
VANGUARD CAPITAL MANAGEMENT LLC2.88%
PointState Capital LP2.28%
Wolf Hill Capital Management, LP2.01%
VAN ECK ASSOCIATES CORP2.00%
MILFAM LLC1.94%
VANGUARD PORTFOLIO MANAGEMENT LLC1.88%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND2.06%
iShares Russell 2000 ETF1.93%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND1.09%
Fidelity Small Cap Index Fund0.81%
VANGUARD EXTENDED MARKET INDEX FUND0.76%
iShares Russell 2000 Growth ETF0.69%
Tema Space Innovators ETF0.65%
T. Rowe Price Small-Cap Stock Fund, Inc.0.42%
GENERAL AMERICAN INVESTORS CO INC0.41%
VANGUARD RUSSELL 2000 INDEX FUND0.34%

OakChart. NN. Cached 15 minutes.