Nano Nuclear Energy Inc
NNEIndustrials·Specialty Industrial Machinery·USA·Small·NASD·Nov 11 • 3:59 PM ET
11.59+0.01 (0.09%)
2026-11-12 02:34 CET
Market cap
621.82 USD m
Revenue, TTM
0.21 USD m
Net income, TTM
-33.85 USD m
Free cash flow, TTM
-38.05 USD m
EPS diluted, TTM
-0.69
P/E
-
Price
NNE against its 20, 50 and 200-day averages2050200beat
70.9% under the 52-week high of 39.87 on 11 Dec 2025. 52-week low 9.29 on 5 Nov 2026. Last 15 sessions, 40.0% high to low
Volume 0.66× normal · the line is the 50-bar volume average
Profile
NNE52-week range, 8% of the way up
9.2939.87
NANO Nuclear Energy, Inc. is a microreactor and nuclear technology company, which provides supply energy services. Its products in technical development are ZEUS, a solid core battery reactor, and ODIN, a low-pressure coolant reactor. The company is founded by Jiang Yu in February, 2022 and is headquartered in New York, NY.
| Index | RUT |
|---|---|
| Employees | 62 |
| IPO | May 08, 2024 |
| Beta | 5.63 |
| ATR, 14d | 1.09 |
| Rel volume | 0.66 |
| Short float | 38.31% |
| Insider own | 16.53% |
| Inst own | 43.38% |
Snapshot
6 groupsValuation
| Index | RUT |
|---|---|
| Market Cap | 622.36M |
| Enterprise Value | 44.61M |
| Income | -33.85M |
| Sales | 0.21M |
| Book/sh | 11.47 |
| Cash/sh | 10.81 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 62 |
| IPO | May 08, 2024 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 2963.60 |
| P/B | 1.01 |
| P/C | 1.07 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | 212.41 |
| Quick Ratio | 79.18 |
| Current Ratio | 79.18 |
| Debt/Eq | 0.00 |
| LT Debt/Eq | 0.00 |
| Option/Short | Yes / Yes |
Earnings
| EPS (ttm) | -0.69 |
|---|---|
| EPS next Y | -1.23 |
| EPS next Q | -0.28 |
| EPS this Y | 24.47% |
| EPS next Y | -54.01% |
| EPS next 5Y | -11.36% |
| EPS past 3/5Y | -208.21% - |
| Sales past 3/5Y | - - |
| EPS Y/Y TTM | 26.31% |
| Sales Y/Y TTM | - |
| EPS Q/Q | 0.92% |
| Sales Q/Q | - |
| Earnings | Aug 12 AMC |
| EPS/Sales Surpr. | 26.78% -57.20% |
Ownership
| Insider Own | 16.53% |
|---|---|
| Insider Trans | -15.61% |
| Inst Own | 43.38% |
| Inst Trans | -0.22% |
| ROA | -7.88% |
| ROE | -8.04% |
| ROIC | -5.48% |
| Gross Margin | -590.38% |
| Oper. Margin | -24545.37% |
| Profit Margin | -15815.12% |
| SMA20 | -3.68% |
| SMA50 | -20.59% |
| SMA200 | -44.21% |
| Trades | - |
Technical
| Shs Outstand | 53.70M |
|---|---|
| Shs Float | 44.82M |
| Short Float | 38.31% |
| Short Ratio | 8.76 |
| Short Interest | 17.17M |
| 52W High | 39.87 -70.93% |
| 52W Low | 9.29 24.74% |
| Volatility | 12.55% 8.43% |
| ATR (14) | 1.09 |
| RSI (14) | 42.97 |
| Beta | 5.63 |
| Rel Volume | 0.66 |
| Avg Volume | 1.96M |
| Volume | 1,285,310 |
Performance
| Perf Week | 5.84% |
|---|---|
| Perf Month | -19.23% |
| Perf Quarter | -43.52% |
| Perf Half Y | -57.15% |
| Perf YTD | -51.73% |
| Perf Year | -67.92% |
| Perf 3Y | - |
| Perf 5Y | - |
| Perf 10Y | - |
| Recom | 1.22 |
| Target Price | 35.11 |
| Prev Close | 11.58 |
| Price | 11.59 |
| Change % | 0.09% |
Analyst ratings
latest 10 of 10| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Nov 03, 2026 | Initiated | WWedbush | Outperform | $18 | +55.3% |
| Sep 21, 2026 | Initiated | NNeedham | Buy | $33 | +184.7% |
| Jul 27, 2026 | Initiated | AAlliance Global Partners | Buy | $46 | +296.9% |
| Jul 14, 2026 | Initiated | TTruist | Hold | $22 | +89.8% |
| Jun 17, 2026 | Initiated | RRoth Capital | Buy | $45 | +288.3% |
| Aug 28, 2025 | Initiated | BBTIG Research | Neutral | ||
| Aug 18, 2025 | Downgrade | LLadenburg Thalmann | Buy → Sell | $9 | -22.3% |
| Jul 10, 2025 | Initiated | LLadenburg Thalmann | Buy | $51 | +340.0% |
| Jul 07, 2025 | Initiated | NNorthland Capital | Outperform | $40 | +245.1% |
| Oct 30, 2024 | Initiated | HH.C. Wainwright | Buy | $50 | +331.4% |
Peers
Mkt capInsider trading
latest 14 of 68| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Walker James John | Chief Executive Officer | Sep 03 '26 | Sale | 17.77 | 25,000 | 444,168 | 635,000 | Sep 03 05:49 PM |
| Walker James John | Officer | Sep 03 '26 | Proposed Sale | 17.77 | 25,000 | 444,168 | Sep 03 04:08 PM | |
| I FINANCIAL VENTURES GROUP LLC | 10% Owner | Sep 01 '26 | Proposed Sale | 18.29 | 474,500 | 8,678,605 | Sep 01 04:59 PM | |
| Walker James John | Officer | Sep 01 '26 | Proposed Sale | 17.41 | 25,000 | 435,250 | Sep 01 04:08 PM | |
| Law Tsun Yee | Director | Jun 03 '26 | Option Exercise | 0.00 | 3,428 | 0 | 78,428 | Jun 05 06:12 PM |
| Hare Diane Elizabeth | Director | Jun 03 '26 | Option Exercise | 0.00 | 3,428 | 0 | 3,428 | Jun 05 06:12 PM |
| Hare Diane Elizabeth | Director | Jun 03 '26 | Sale | 26.64 | 3,428 | 91,322 | 0 | Jun 05 06:12 PM |
| Walker James John | Chief Executive Officer | Jun 03 '26 | Option Exercise | 2.13 | 98,688 | 210,000 | 650,000 | Jun 05 05:52 PM |
| Walker James John | Chief Executive Officer | Jun 03 '26 | Sale | 26.49 | 123,688 | 3,276,423 | 555,000 | Jun 05 05:52 PM |
| Yu Jiang | President and Chairman | Jun 03 '26 | Option Exercise | 3.00 | 200,000 | 600,000 | 8,424,000 | Jun 05 05:32 PM |
| Yu Jiang | President and Chairman | Jun 03 '26 | Option Exercise | 0.00 | 45,900 | 0 | 8,269,900 | Jun 05 05:32 PM |
| Yu Jiang | President and Chairman | Jun 03 '26 | Sale | 26.68 | 700,000 | 18,674,131 | 8,224,000 | Jun 05 05:32 PM |
| Yu Jiang | President and Chairman | Jun 03 '26 | Sale | 26.64 | 45,900 | 1,222,854 | 8,224,000 | Jun 05 05:32 PM |
| Heidet Florent | Chief Technology Officer | Jun 03 '26 | Option Exercise | 0.00 | 9,185 | 0 | 9,185 | Jun 05 05:31 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| NLR | VanEck Uranium Nuclear Energy ETF | AUM: 3.02B |
| URA | Global X Uranium ETF | AUM: 4.64B |
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 687.42B |
| IWM | iShares Russell 2000 Index Fund | AUM: 77.38B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.47B |
| IWN | iShares Russell 2000 Value ETF | AUM: 14.10B |
| VTWO | Vanguard Russell 2000 Index ETF | AUM: 16.75B |
| SCHA | Schwab U.S. Small-Cap ETF | AUM: 22.25B |
| AIPO | Defiance AI & Power Infrastructure ETF | AUM: 760.59M |
| NUKZ | Range Nuclear Renaissance Index ETF | AUM: 585.52M |
News
latest 14 of 100- NANO Nuclear to Hold Fourth Quarter Business Update Webcast on November 30, 2026 (GlobeNewswire)
- Wedbush starts nuclear coverage, backs Oklo and X-Energy (Investing.com)
- OKLO, NNE, SMR Stocks In Focus: Wedbush Picks Oklo, Nano Nuclear As AI Power Demand Fuels Bull Case, Warns On NuScale (Stocktwits)
- NANO Nuclear Subsidiary Secured Transportation Services (STS) Supports Successful NNSA/Y-12 Cesium-137 Removal Mission in Brazil (GlobeNewswire)
- NANO Nuclear Energy and Hyundai Engineering Sign Memorandum of Understanding to Advance KRONOS MMR Project Execution and Future Fleet Deployment (GlobeNewswire)
- NANO Nuclear Energy and Hyundai Engineering Sign Memorandum of Understanding to Advance KRONOS MMR(TM) Project Execution and Future Fleet Deployment (Newsfile)
- NANO Nuclear Energy and IMPSA Sign Master Services Agreement to Advance Engineering and Fabrication of Critical KRONOS MMR Components (GlobeNewswire)
- NANO Nuclear Energy Subsidiary STS Recognized for Contributions to Two U.S. Department of Energy Award-Winning Nuclear Transportation Missions (GlobeNewswire)
- Should You Sell Your NuScale Power Stock Now? (Trefis) -5.22%
- Should This One Number Scare You About NuScale Power Stock? (Trefis) -9.34%
- NANO Nuclear's KRONOS MMR Program Advancing Through U.S. NRC Review with the University of Illinois Urbana-Champaign (GlobeNewswire)
- NANO Nuclear's KRONOS MMR(TM) Program Advancing Through U.S. NRC Review with the University of Illinois Urbana-Champaign (Newsfile)
- 3 Stocks To Play The Nuclear Energy Boom (Oilprice.com)
- How Much Could You Lose In NuScale Power Stock? (Trefis)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q3 | 2026-08-12 | -0.190 | -0.260 | -0.190 | 0.21 | 0.50 | 7 |
| 2026Q2 | 2026-05-14 | -0.180 | -0.263 | -0.178 | 0.00 | 0.00 | 4 |
| 2026Q1 | 2026-02-17 | -0.130 | -0.296 | -0.131 | 0.00 | 0.00 | 3 |
| 2025Q4 | 2025-12-18 | -0.193 | -0.307 | -0.193 | 0.00 | 0.00 | 4 |
| 2025Q3 | 2025-08-14 | -0.190 | -0.203 | -0.195 | 0.00 | 0.00 | 3 |
| 2025Q2 | 2025-05-28 | -0.403 | -0.320 | -0.575 | 0.00 | 0.00 | 2 |
| 2025Q1 | 2025-02-13 | -0.090 | -0.125 | -0.092 | 0.00 | 0.30 | 2 |
| 2024Q4 | 2024-11-27 | -0.160 | -0.160 | -0.081 | 0.00 | 0.00 | 1 |
| 2024Q3 | 2024-08-28 | -0.170 | - | -0.161 | 0.00 | - | - |
| 2026Q4 | - | - | -0.284 | - | - | 1.42 | 8 |
| 2027Q1 | - | - | -0.294 | - | - | 1.95 | 6 |
| 2027Q2 | - | - | -0.294 | - | - | 2.00 | 6 |
| 2027Q3 | - | - | -0.312 | - | - | 2.14 | 6 |
| 2027Q4 | - | - | -0.219 | - | - | 2.24 | 6 |
| 2028Q1 | - | - | -0.452 | - | - | - | 1 |
| 2028Q2 | - | - | -0.513 | - | - | - | 1 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2024FY | -0.390 | -0.440 | -0.331 | 0.00 | 0.00 |
| 2025FY | -1.060 | -1.167 | -1.060 | 0.00 | 0.00 |
| 2026FY | - | -0.801 | - | - | 1.82 |
| 2027FY | - | -1.233 | - | - | 7.45 |
| 2028FY | - | -1.464 | - | - | 86.10 |
| 2029FY | - | -1.582 | - | - | 225.78 |
| 2030FY | - | -1.588 | - | - | 83.55 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q4 | S | 2026-10-30 | 10 | 0 | 0 | 1.42 | 0.00 | 2.40 |
| 2026Q4 | S | 2026-10-28 | 9 | 0 | 0 | 1.38 | 0.00 | 2.40 |
| 2026Q4 | S | 2026-10-27 | 9 | 1 | 0 | 1.38 | 0.00 | 2.40 |
| 2026Q4 | S | 2026-10-21 | 9 | 2 | 0 | 1.38 | 0.00 | 2.40 |
| 2026Q4 | S | 2026-09-18 | 9 | 2 | 0 | 1.38 | 0.00 | 2.40 |
| 2026Q4 | S | 2026-08-24 | 8 | 2 | 0 | 1.25 | 0.00 | 2.40 |
| 2026Q4 | S | 2026-08-19 | 8 | 2 | 0 | 1.25 | 0.00 | 2.40 |
| 2026Q4 | S | 2026-08-14 | 7 | 2 | 0 | 1.14 | 0.00 | 2.40 |
| 2026Q4 | S | 2026-08-13 | 7 | 1 | 0 | 0.91 | 0.00 | 2.40 |
| 2026Q4 | S | 2026-08-12 | 6 | 0 | 0 | 0.73 | 0.00 | 2.40 |
| 2026Q4 | S | 2026-07-23 | 6 | 0 | 0 | 0.73 | 0.00 | 2.40 |
| 2026Q4 | S | 2026-07-07 | 5 | 0 | 0 | 0.68 | 0.00 | 2.40 |
| 2026Q4 | S | 2026-06-16 | 4 | 0 | 0 | 0.25 | 0.00 | 1.00 |
| 2026Q4 | S | 2026-05-15 | 3 | 0 | 0 | 0.00 | 0.00 | 0.00 |
Estimate history
| EPS, annual | -0.036 | -0.219 | -0.331 | -1.057 | -0.6945 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Period | 2022 | 2023 | 2024 | 2025 | TTM | ||||
| EPS, quarterly | -0.161 | -0.081 | -0.092 | -0.575 | -0.195 | -0.193 | -0.131 | -0.178 | -0.193 |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
| Sales, annual | 0 | 0 | 0 | 0 | 0.21 | ||||
| Period | 2022 | 2023 | 2024 | 2025 | TTM | ||||
| Sales, quarterly | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.214 |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
| Shares, annual | 28.57 | 28.57 | 30.716 | 41.738 | 53.698 | ||||
| Period | 2022 | 2023 | 2024 | 2025 | MRQ | ||||
| Shares, quarterly | 29.004 | 30.716 | 36.742 | 37.265 | 41.538 | 41.738 | 50.582 | 52.083 | 53.698 |
| 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 |
|---|---|---|---|---|---|
| Total Revenue | 0.21 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Goods Sold Incl. D&A | 1.48 | 0.65 | 0.11 | 0.00 | 0.00 |
| Gross Profit | -1.26 | -0.65 | -0.11 | 0.00 | 0.00 |
| Selling, General and Administrative Excl. Other | 51.27 | 44.36 | 10.47 | 6.28 | 1.06 |
| Research and Development | 19.22 | 15.45 | 3.73 | 1.53 | 0.14 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -52.54 | -45.01 | -10.58 | -6.28 | -1.06 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unusual Expense | -0.99 | 1.21 | -0.07 | 0.00 | 0.00 |
| Net Income Before Taxes | -33.85 | -40.07 | -10.15 | -6.25 | -1.03 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -33.85 | -40.07 | -10.15 | -6.25 | -1.03 |
| Net Income From Continuing Operations | -33.85 | -40.07 | -10.15 | -6.25 | -1.03 |
| Net Income | -33.85 | -40.07 | -10.15 | -6.25 | -1.03 |
| EPS (Recurring) | -0.66 | -1.03 | -0.33 | -0.22 | -0.04 |
| EPS (Basic, Before Extraordinaries) | -0.69 | -1.06 | -0.33 | -0.22 | -0.04 |
| EPS (Diluted) | -0.69 | -1.06 | -0.33 | -0.22 | -0.04 |
| EBITDA | -51.21 | -44.36 | -10.47 | -6.28 | -1.06 |
| Non-Operating Income (Expense) | 17.70 | 6.15 | 0.36 | 0.03 | 0.03 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 8.40 | 18.82 | 0.32 | 2.38 | 0.39 |
| Price To Sales Ratio | 5,169.97 | - | - | - | - |
| Gross Margin | -590.38 | - | - | - | - |
| Operating Margin | -24,545.37 | - | - | - | - |
| Net Margin | -15,815.12 | - | - | - | - |
| Shares Outstanding | 53.70 | 41.74 | 30.72 | 28.57 | 28.57 |
| Market Capitalization | 621.82 | 621.82 | 434.14 | 451.61 | - |
Income statement, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Goods Sold Incl. D&A | 0.57 | 0.33 | 0.29 | 0.29 | 0.19 | 0.11 | 0.06 | 0.05 |
| Gross Profit | -0.35 | -0.33 | -0.29 | -0.29 | -0.19 | -0.11 | -0.06 | -0.05 |
| Selling, General and Administrative Excl. Other | 15.44 | 13.92 | 12.00 | 9.92 | 8.80 | 22.30 | 3.34 | 3.14 |
| Research and Development | 3.99 | 5.66 | 5.40 | 4.16 | 3.67 | 6.71 | 0.90 | 0.90 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -15.79 | -14.25 | -12.29 | -10.21 | -8.99 | -22.41 | -3.40 | -3.19 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unusual Expense | -0.31 | -0.12 | -0.76 | 0.20 | 0.40 | 0.08 | 0.52 | -0.45 |
| Net Income Before Taxes | -10.10 | -9.18 | -6.52 | -8.05 | -7.59 | -21.31 | -3.11 | -2.49 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -10.10 | -9.18 | -6.52 | -8.05 | -7.59 | -21.31 | -3.11 | -2.49 |
| Net Income From Continuing Operations | -10.10 | -9.18 | -6.52 | -8.05 | -7.59 | -21.31 | -3.11 | -2.49 |
| Net Income | -10.10 | -9.18 | -6.52 | -8.05 | -7.59 | -21.31 | -3.11 | -2.49 |
| EPS (Recurring) | -0.20 | -0.18 | -0.14 | -0.19 | -0.19 | -0.57 | -0.08 | -0.09 |
| EPS (Basic, Before Extraordinaries) | -0.19 | -0.18 | -0.13 | -0.19 | -0.19 | -0.57 | -0.09 | -0.08 |
| EPS (Diluted) | -0.19 | -0.18 | -0.13 | -0.19 | -0.19 | -0.57 | -0.09 | -0.08 |
| EBITDA | -15.38 | -13.92 | -12.00 | -9.92 | -8.80 | -22.30 | -3.34 | -3.14 |
| Non-Operating Income (Expense) | 5.37 | 4.95 | 5.01 | 2.36 | 1.80 | 1.18 | 0.81 | 0.25 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 2.27 | 2.68 | 2.07 | 1.37 | 0.98 | 16.48 | 0.17 | 0.17 |
| Price To Sales Ratio | 5,169.97 | - | - | - | - | - | - | - |
| Gross Margin | -165.47 | - | - | - | - | - | - | - |
| Operating Margin | -7,378.28 | - | - | - | - | - | - | - |
| Net Margin | -4,720.63 | - | - | - | - | - | - | - |
| Shares Outstanding | 53.70 | 52.08 | 50.58 | 41.74 | 41.54 | 37.26 | 36.74 | 30.72 |
| Market Capitalization | 621.82 | 1,066.66 | 1,211.89 | 1,605.47 | 1,430.44 | 980.95 | 821.62 | 434.14 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY |
|---|---|---|---|---|
| Cash & Short Term Investments | 203.27 | 28.51 | 6.95 | 2.13 |
| Short Term Receivables | 0.25 | 0.00 | 0.00 | 0.00 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 1.15 | 0.83 | 0.21 | 0.12 |
| Total Current Assets | 204.67 | 29.34 | 7.16 | 2.25 |
| Net Property, Plant & Equipment | 12.34 | 3.52 | 0.00 | 0.00 |
| Total Investments and Advances | 2.00 | 2.00 | 0.00 | 0.00 |
| Intangible Assets | 9.08 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 1.18 | - | - | - |
| Other Assets | 0.57 | 0.24 | 0.07 | 0.00 |
| Total Assets | 229.84 | 35.10 | 7.23 | 2.25 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.53 | 0.28 | 0.00 | 0.00 |
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 3.29 | 1.56 | 0.23 | 0.14 |
| Total Current Liabilities | 3.83 | 1.84 | 0.23 | 0.14 |
| Long Term Debt | 2.26 | 1.65 | 0.00 | 0.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 1.18 | - | - | - |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 7.27 | 3.49 | 0.23 | 0.14 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 222.57 | 31.61 | 7.01 | 2.11 |
| Total Shareholders Equity | 222.57 | 31.61 | 7.01 | 2.11 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 222.57 | 31.61 | 7.01 | 2.11 |
| Total Liabilities & Stockholders Equity | 229.84 | 35.10 | 7.23 | 2.25 |
| Book Value Per Share | 5.33 | 1.03 | 0.25 | 0.07 |
| Tangible Book Value Per Share | 5.12 | 1.03 | 0.25 | 0.07 |
| Full-Time Employees | 62 | 5 | - | - |
| Price to Book Ratio | 1.01 | 32.14 | 33.44 | - |
| Return on Assets | -30.25 | -47.96 | -131.85 | - |
| Return on Equity | -31.53 | -52.58 | -137.10 | - |
| Return on Invested Capital | -17.82 | -30.52 | -89.18 | -48.91 |
| Quick Ratio | 53.48 | 15.96 | 31.82 | 16.31 |
| Current Ratio | 53.48 | 15.96 | 31.82 | 16.31 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY |
|---|---|---|---|---|---|
| Net Income | -33.85 | -40.07 | -10.15 | -6.25 | -1.03 |
| Depreciation | 1.33 | 0.65 | 0.11 | - | - |
| Other Funds (Non Cash) | 7.12 | 20.03 | 1.11 | 2.38 | 0.39 |
| Funds from Operations | -25.41 | -19.38 | -8.94 | -3.87 | -0.64 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 1.83 | -0.24 | 0.47 | -0.00 | 0.02 |
| Cash from Operating Activities | -23.57 | -19.62 | -8.46 | -3.87 | -0.62 |
| Capital Expenditures | -14.48 | -17.52 | -1.70 | 0.00 | 0.00 |
| Net Assets From Acquisitions | -5.78 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | -281.21 | 0.00 | -2.00 | 0.00 | 0.00 |
| Purchase of Investments | -281.21 | 0.00 | -2.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | -0.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -302.26 | -17.52 | -3.70 | 0.00 | 0.00 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 413.84 | 211.90 | 33.72 | 8.69 | 2.75 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 413.84 | 211.90 | 33.72 | 8.69 | 2.75 |
| Proceedsfrom Stock Options | 403.78 | 191.02 | 31.40 | 8.69 | 2.75 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 0.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 414.14 | 211.90 | 33.72 | 8.69 | 2.75 |
| Net Change in Cash | 88.29 | 174.76 | 21.55 | 4.82 | 2.13 |
| Free Cash Flow | -38.05 | -28.07 | -10.16 | -3.87 | -0.62 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | 0.00 | 0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 580.59 | 568.90 | 577.81 | 203.27 | 210.18 | 118.55 |
| Short Term Receivables | 0.29 | 0.00 | 0.09 | 0.25 | 0.25 | 0.00 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 4.41 | 2.80 | 2.86 | 1.15 | 1.77 | 0.92 |
| Total Current Assets | 585.29 | 571.70 | 580.76 | 204.67 | 212.20 | 119.47 |
| Net Property, Plant & Equipment | 21.60 | 20.48 | 13.51 | 12.34 | 7.99 | 8.00 |
| Total Investments and Advances | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Intangible Assets | 18.86 | 9.08 | 9.08 | 9.08 | 9.08 | 9.08 |
| Deferred Tax Assets | - | - | - | 1.18 | - | - |
| Other Assets | 0.27 | 0.66 | 0.71 | 0.57 | 0.27 | 0.27 |
| Total Assets | 628.03 | 603.92 | 606.06 | 229.84 | 231.53 | 138.82 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.64 | 0.55 | 0.54 | 0.53 | 0.49 | 0.45 |
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 6.76 | 5.42 | 3.79 | 3.29 | 2.41 | 3.94 |
| Total Current Liabilities | 7.39 | 5.97 | 4.33 | 3.83 | 2.91 | 4.39 |
| Long Term Debt | 2.20 | 2.05 | 2.15 | 2.26 | 2.31 | 2.40 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | - | - | - | 1.18 | - | - |
| Other Liabilities | 2.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 12.00 | 8.03 | 6.48 | 7.27 | 5.22 | 6.79 |
| 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 | 616.03 | 595.89 | 599.58 | 222.57 | 226.31 | 132.03 |
| Total Shareholders Equity | 616.03 | 595.89 | 599.58 | 222.57 | 226.31 | 132.03 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 616.03 | 595.89 | 599.58 | 222.57 | 226.31 | 132.03 |
| Total Liabilities & Stockholders Equity | 628.03 | 603.92 | 606.06 | 229.84 | 231.53 | 138.82 |
| Book Value Per Share | 11.47 | 11.44 | 11.85 | 5.33 | 5.45 | 3.54 |
| Tangible Book Value Per Share | 11.12 | 11.27 | 11.67 | 5.12 | 5.23 | 3.30 |
| Full-Time Employees | - | - | - | 62 | - | - |
| Price to Book Ratio | 1.01 | 1.73 | 4.50 | 7.08 | 9.73 | 7.48 |
| Return on Assets | -7.88 | -8.44 | -11.75 | -30.25 | -27.83 | -42.77 |
| Return on Equity | -8.04 | -8.61 | -11.92 | -31.53 | -28.84 | -45.55 |
| Return on Invested Capital | -1.63 | -1.54 | -1.08 | -3.58 | -3.32 | -15.85 |
| Quick Ratio | 79.18 | 95.72 | 134.06 | 53.48 | 73.00 | 27.20 |
| Current Ratio | 79.18 | 95.72 | 134.06 | 53.48 | 73.00 | 27.20 |
Cash flow, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Net Income | -10.10 | -9.18 | -6.52 | -8.05 | -7.59 | -21.31 |
| Depreciation | 0.42 | 0.33 | 0.29 | 0.29 | 0.19 | 0.11 |
| Other Funds (Non Cash) | 1.96 | 2.27 | 1.32 | 1.57 | 1.38 | 17.08 |
| Funds from Operations | -7.72 | -6.58 | -4.91 | -6.19 | -6.03 | -4.12 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -1.69 | 1.32 | 0.92 | 1.28 | -3.07 | 1.74 |
| Cash from Operating Activities | -9.41 | -5.26 | -3.99 | -4.91 | -9.09 | -2.38 |
| Capital Expenditures | -1.07 | -7.31 | -1.45 | -4.65 | -0.18 | -12.70 |
| Net Assets From Acquisitions | -5.78 | 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 | 89.48 | -370.69 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 89.48 | -370.69 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.25 | 0.55 | -1.60 | 0.00 | 0.00 | 3.56 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | 82.88 | -377.44 | -3.06 | -4.65 | -0.18 | -9.14 |
| 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 | 27.02 | 2.85 | 381.33 | 2.64 | 100.90 | 6.80 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 27.02 | 2.85 | 381.33 | 2.64 | 100.90 | 6.80 |
| Proceedsfrom Stock Options | 25.68 | 0.05 | 378.34 | -0.30 | 98.98 | 0.00 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 0.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 27.32 | 2.85 | 381.33 | 2.64 | 100.90 | 6.80 |
| Net Change in Cash | 100.78 | -379.85 | 374.28 | -6.92 | 91.63 | -4.72 |
| Free Cash Flow | -10.48 | -14.02 | -3.99 | -9.56 | -9.27 | -6.00 |
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 38.31% | 17.2M | 44.8M | 1.90M |
| 2026-10-15 | 38.40% | 17.2M | 44.8M | 1.97M |
| 2026-09-30 | 37.37% | 16.8M | 44.8M | 1.96M |
| 2026-09-15 | 34.49% | 15.5M | 44.8M | 2.15M |
| 2026-08-31 | 33.36% | 15.0M | 44.8M | 2.47M |
| 2026-08-14 | 33.23% | 14.6M | 44.0M | 2.65M |
| 2026-07-31 | 34.67% | 15.3M | 44.0M | 2.76M |
| 2026-07-15 | 32.32% | 13.8M | 42.8M | 2.77M |
| 2026-06-30 | 27.78% | 11.9M | 42.8M | 2.73M |
| 2026-06-15 | 26.83% | 11.5M | 42.8M | 2.59M |
| 2026-05-29 | 23.25% | 9.8M | 42.3M | 2.22M |
| 2026-05-15 | 21.27% | 9.0M | 42.3M | 2.04M |
| 2026-04-30 | 22.72% | 9.6M | 42.3M | 1.85M |
| 2026-04-15 | 20.94% | 8.9M | 42.3M | 1.88M |
| 2026-03-31 | 20.03% | 8.4M | 42.1M | 1.88M |
| 2026-03-13 | 31.83% | 13.4M | 42.1M | 1.86M |
| 2026-02-27 | 30.10% | 12.7M | 42.1M | 1.88M |
| 2026-02-13 | 31.19% | 13.1M | 42.1M | 1.96M |
| 2026-01-30 | 29.68% | 12.1M | 40.8M | 2.07M |
| 2026-01-15 | 31.10% | 12.7M | 40.7M | 2.33M |
Option chain
expiry 2026-11-13| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 5.00 | 5.90 | 7.30 | 7.47 | 13.496 | 3.00 | 0.00 | 0.979 | -0.075 | 0.000 |
| call | 6.00 | 4.90 | 6.30 | 6.10 | 11.124 | 7.00 | 1.00 | 0.974 | -0.073 | 0.001 |
| call | 7.00 | 4.20 | 5.10 | 4.95 | 7.991 | 7.00 | 4.00 | 0.967 | -0.070 | 0.001 |
| call | 7.50 | 3.70 | 4.80 | 4.51 | 8.273 | 2.00 | 4.00 | 0.963 | -0.068 | 0.001 |
| call | 8.00 | 2.90 | 4.10 | 4.06 | 6.438 | 4.00 | 3.00 | 0.958 | -0.066 | 0.001 |
| call | 8.50 | 2.65 | 3.70 | 4.00 | 6.199 | 2.00 | 0.00 | 0.952 | -0.064 | 0.001 |
| call | 9.00 | 1.90 | 3.20 | 3.14 | 5.480 | 5.00 | 3.00 | 0.944 | -0.061 | 0.001 |
| call | 9.50 | 1.90 | 2.65 | 2.58 | 4.579 | 1.00 | 0.00 | 0.933 | -0.058 | 0.001 |
| call | 10.00 | 1.50 | 1.75 | 1.91 | 2.220 | 12.00 | 1.00 | 0.849 | -0.115 | 0.002 |
| call | 10.50 | 0.75 | 1.55 | 1.86 | 2.891 | 46.00 | 0.00 | 0.809 | -0.106 | 0.002 |
| call | 11.00 | 0.35 | 0.90 | 0.85 | 1.737 | 54.00 | 9.00 | 0.689 | -0.137 | 0.003 |
| call | 11.50 | 0.30 | 0.45 | 0.40 | 1.232 | 174 | 21.00 | 0.551 | -0.131 | 0.003 |
| call | 12.00 | 0.10 | 0.35 | 0.13 | 1.587 | 280 | 11.00 | 0.413 | -0.151 | 0.003 |
| call | 12.50 | 0.00 | 0.15 | 0.07 | 1.384 | 466 | 46.00 | 0.255 | -0.108 | 0.003 |
| call | 13.00 | 0.00 | 0.05 | 0.05 | 1.249 | 477 | 42.00 | 0.106 | -0.051 | 0.001 |
| call | 13.50 | 0.00 | 0.05 | 0.04 | 1.536 | 282 | 8.00 | 0.089 | -0.056 | 0.001 |
| call | 14.00 | 0.00 | 0.05 | 0.10 | 1.801 | 422 | 0.00 | 0.079 | -0.059 | 0.001 |
| call | 14.50 | 0.00 | 0.05 | 0.05 | 2.048 | 279 | 0.00 | 0.071 | -0.062 | 0.001 |
| call | 15.00 | 0.00 | 0.05 | 0.05 | 2.280 | 127 | 0.00 | 0.065 | -0.065 | 0.001 |
| call | 15.50 | 0.00 | 0.05 | 0.01 | 2.497 | 203 | 0.00 | 0.060 | -0.067 | 0.001 |
| call | 16.00 | 0.00 | 0.30 | 0.13 | 2.706 | 68.00 | 0.00 | 0.057 | -0.069 | 0.001 |
| call | 16.50 | 0.00 | 0.35 | 0.20 | 2.904 | 5.00 | 0.00 | 0.053 | -0.071 | 0.001 |
| call | 17.00 | 0.00 | 0.05 | 0.09 | 2.507 | 21.00 | 0.00 | 0.051 | -0.047 | 0.001 |
| call | 17.50 | 0.00 | 0.20 | 0.20 | 3.268 | 15.00 | 0.00 | 0.049 | -0.074 | 0.001 |
| call | 18.00 | 0.00 | 0.05 | 0.23 | 3.084 | 3.00 | 0.00 | 0.048 | -0.068 | 0.001 |
| call | 18.50 | 0.00 | 0.35 | 0.37 | 3.613 | 1.00 | 0.00 | 0.045 | -0.077 | 0.001 |
| call | 19.00 | 0.00 | 0.35 | 0.20 | 3.775 | 1.00 | 0.00 | 0.043 | -0.078 | 0.001 |
| call | 19.50 | 0.00 | 0.35 | 0.30 | 3.930 | 26.00 | 0.00 | 0.042 | -0.079 | 0.001 |
| call | 20.00 | 0.00 | 0.35 | 0.03 | 4.078 | 26.00 | 0.00 | 0.041 | -0.080 | 0.001 |
| call | 20.50 | 0.00 | 0.35 | 0.18 | 4.222 | 10.00 | 0.00 | 0.040 | -0.081 | 0.001 |
| call | 21.00 | 0.00 | 0.35 | 0.15 | 4.363 | 5.00 | 0.00 | 0.039 | -0.082 | 0.001 |
| call | 21.50 | 0.00 | 0.35 | 0.27 | 4.499 | 1.00 | 0.00 | 0.038 | -0.083 | 0.001 |
| call | 22.00 | 0.00 | 0.05 | 0.05 | 3.750 | 6.00 | 0.00 | 0.037 | -0.055 | 0.001 |
| call | 22.50 | 0.00 | 0.35 | 0.00 | 4.758 | 0.00 | 0.00 | 0.036 | -0.085 | 0.001 |
| call | 23.00 | 0.00 | 0.35 | 0.20 | 4.880 | 5.00 | 0.00 | 0.035 | -0.085 | 0.001 |
| call | 24.00 | 0.00 | 0.35 | 0.04 | 5.120 | 1.00 | 0.00 | 0.034 | -0.087 | 0.001 |
| call | 25.00 | 0.00 | 0.35 | 0.00 | 5.345 | 0.00 | 0.00 | 0.033 | -0.088 | 0.001 |
| call | 30.00 | 0.00 | 0.30 | 0.00 | 6.325 | 0.00 | 0.00 | 0.029 | -0.094 | 0.001 |
| put | 5.00 | 0.00 | 0.35 | 0.00 | 6.598 | 0.00 | 0.00 | -0.021 | -0.075 | 0.000 |
| put | 6.00 | 0.00 | 0.35 | 0.00 | 5.308 | 0.00 | 0.00 | -0.026 | -0.072 | 0.001 |
| put | 7.00 | 0.00 | 0.35 | 0.10 | 4.212 | 3.00 | 0.00 | -0.033 | -0.069 | 0.001 |
| put | 7.50 | 0.00 | 0.35 | 0.00 | 3.715 | 0.00 | 0.00 | -0.037 | -0.067 | 0.001 |
| put | 8.00 | 0.00 | 0.35 | 0.10 | 3.248 | 1.00 | 0.00 | -0.042 | -0.065 | 0.001 |
| put | 8.50 | 0.00 | 0.35 | 0.15 | 2.803 | 1.00 | 0.00 | -0.048 | -0.063 | 0.001 |
| put | 9.00 | 0.00 | 0.05 | 0.07 | 2.280 | 39.00 | 0.00 | -0.086 | -0.065 | 0.002 |
| put | 9.50 | 0.00 | 0.05 | 0.05 | 1.963 | 68.00 | 10.00 | -0.067 | -0.057 | 0.001 |
| put | 10.00 | 0.00 | 0.30 | 0.04 | 2.178 | 17.00 | 1.00 | -0.151 | -0.114 | 0.002 |
| put | 10.50 | 0.00 | 0.15 | 0.25 | 1.683 | 211 | 0.00 | -0.191 | -0.105 | 0.002 |
| put | 11.00 | 0.05 | 0.30 | 0.09 | 1.710 | 315 | 55.00 | -0.311 | -0.136 | 0.003 |
| put | 11.50 | 0.20 | 0.35 | 0.15 | 1.670 | 80.00 | 55.00 | -0.449 | -0.130 | 0.003 |
| put | 12.00 | 0.25 | 0.90 | 0.40 | 2.031 | 68.00 | 35.00 | -0.587 | -0.150 | 0.003 |
| put | 12.50 | 0.55 | 1.35 | 0.73 | 2.404 | 87.00 | 2.00 | -0.745 | -0.106 | 0.003 |
| put | 13.00 | 1.00 | 1.70 | 0.83 | 2.332 | 145 | 0.00 | -0.894 | -0.050 | 0.001 |
| put | 13.50 | 1.35 | 2.45 | 1.24 | 3.614 | 27.00 | 1.00 | -0.911 | -0.054 | 0.001 |
| put | 14.00 | 1.90 | 2.90 | 2.42 | 3.821 | 53.00 | 0.00 | -0.921 | -0.058 | 0.001 |
| put | 14.50 | 2.25 | 3.60 | 3.20 | 4.875 | 11.00 | 0.00 | -0.929 | -0.061 | 0.001 |
| put | 15.00 | 2.85 | 3.90 | 3.05 | 4.494 | 17.00 | 0.00 | -0.935 | -0.063 | 0.001 |
| put | 15.50 | 3.40 | 4.60 | 3.51 | 5.534 | 2.00 | 0.00 | -0.940 | -0.065 | 0.001 |
| put | 16.00 | 3.80 | 4.90 | 4.03 | 5.085 | 11.00 | 1.00 | -0.943 | -0.067 | 0.001 |
| put | 16.50 | 4.30 | 5.50 | 4.41 | 5.746 | 10.00 | 1.00 | -0.947 | -0.069 | 0.001 |
| put | 17.00 | 5.20 | 5.60 | 5.05 | 4.194 | 2.00 | 5.00 | -0.949 | -0.071 | 0.001 |
| put | 17.50 | 5.30 | 6.50 | 5.56 | 6.261 | 3.00 | 2.00 | -0.951 | -0.072 | 0.001 |
| put | 18.00 | 5.70 | 7.10 | 6.07 | 6.888 | 5.00 | 4.00 | -0.953 | -0.073 | 0.001 |
| put | 18.50 | 6.20 | 7.60 | 6.49 | 7.122 | 3.00 | 2.00 | -0.955 | -0.075 | 0.001 |
| put | 19.00 | 6.80 | 8.10 | 7.22 | 7.346 | 3.00 | 2.00 | -0.957 | -0.076 | 0.001 |
| put | 19.50 | 7.30 | 8.50 | 7.58 | 7.161 | 2.00 | 2.00 | -0.958 | -0.077 | 0.001 |
| put | 20.00 | 7.70 | 9.00 | 8.01 | 7.364 | 2.00 | 1.00 | -0.959 | -0.078 | 0.001 |
| put | 20.50 | 8.30 | 9.60 | 8.55 | 7.967 | 3.00 | 1.00 | -0.960 | -0.079 | 0.001 |
| put | 21.00 | 8.70 | 10.10 | 9.30 | 8.159 | 6.00 | 0.00 | -0.961 | -0.080 | 0.001 |
| put | 21.50 | 9.30 | 10.60 | 9.57 | 8.344 | 4.00 | 3.00 | -0.962 | -0.080 | 0.001 |
| put | 22.00 | 10.00 | 10.90 | 10.25 | 7.661 | 12.00 | 3.00 | -0.963 | -0.081 | 0.001 |
| put | 22.50 | 10.60 | 11.60 | 10.75 | 8.697 | 11.00 | 2.00 | -0.964 | -0.082 | 0.001 |
| put | 23.00 | 11.00 | 12.10 | 11.20 | 8.865 | 1.00 | 1.00 | -0.965 | -0.083 | 0.001 |
| put | 24.00 | 11.70 | 13.10 | 12.42 | 9.186 | 1.00 | 0.00 | -0.966 | -0.084 | 0.001 |
| put | 25.00 | 12.70 | 14.10 | 13.55 | 9.490 | 0.00 | 0.00 | -0.967 | -0.085 | 0.001 |
| put | 30.00 | 17.70 | 19.10 | 18.55 | 10.790 | 1.00 | 0.00 | -0.971 | -0.090 | 0.001 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-10-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-01 | SEC |
| 2026-10-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-01 | SEC |
| 2026-10-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-01 | SEC |
| 2026-10-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-01 | SEC |
| 2026-10-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-01 | SEC |
| 2026-10-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-01 | SEC |
| 2026-10-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-01 | SEC |
| 2026-10-02 | 8-K | Current report | 2026-10-02 | SEC |
| 2026-09-17 | 8-K | Current report | 2026-09-17 | SEC |
| 2026-09-03 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-09-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-03 | 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 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-08-26 | 4/A | 2026-06-03 | SEC | |
| 2026-08-14 | SCHEDULE 13G/A | SEC | ||
| 2026-08-13 | 8-K | Current report | 2026-08-12 | SEC |
| 2026-08-12 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-07-29 | SCHEDULE 13G/A | SEC | ||
| 2026-07-28 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-07-27 | SEC |
| 2026-06-25 | 8-K | Current report | 2026-06-25 | SEC |
| 2026-06-25 | 8-K | Current report | 2026-06-24 | SEC |
| 2026-06-05 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-06-05 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-06-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-03 | SEC |
| 2026-06-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-03 | SEC |
| 2026-06-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-03 | SEC |
| 2026-06-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-03 | SEC |
| 2026-06-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-03 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 444.17K | 1 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 43.09M | 8 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 101.44K | 1 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 69.83M | 7 |
| 2025-12 | 0 | 0 | 55.80M | 10 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| VAN ECK ASSOCIATES CORP | 7.33% |
| BlackRock, Inc. | 6.71% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5.86% |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.30% |
| GEODE CAPITAL MANAGEMENT, LLC | 2.05% |
| STATE STREET CORP | 1.99% |
| UBS Group AG | 1.26% |
| MORGAN STANLEY | 1.24% |
| NORTHERN TRUST CORP | 0.71% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 0.66% |
Funds
| Fund | % owned |
|---|---|
| VanEck Uranium and Nuclear ETF | 7.35% |
| Global X Uranium ETF | 4.66% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 2.37% |
| iShares Russell 2000 ETF | 2.18% |
| Range Nuclear Renaissance Index ETF | 1.08% |
| Fidelity Small Cap Index Fund | 0.89% |
| VANGUARD EXTENDED MARKET INDEX FUND | 0.84% |
| iShares Russell 2000 Value ETF | 0.78% |
| VANGUARD RUSSELL 2000 INDEX FUND | 0.46% |
| Fidelity Extended Market Index Fund | 0.37% |
OakChart. NNE. Cached 15 minutes.