Organigram Global Inc
OGIHealthcare·Drug Manufacturers - Specialty & Generic·Canada·Micro·NASD·Nov 11 • 1:56 PM ET
0.8558+0.0034 (0.40%)
2026-11-11 19:56 CET
Market cap
120.19 USD m
Revenue, TTM
223.71 USD m
Net income, TTM
62.32 USD m
Free cash flow, TTM
-20.92 USD m
EPS diluted, TTM
0.45
P/E
1.89
Price
OGI against its 20, 50 and 200-day averages2050200beatearnings
61.8% under the 52-week high of 2.24 on 18 Dec 2025. 52-week low 0.85 on 11 Nov 2026. Last 15 sessions, 15.4% high to low
Profile
OGI52-week range, 0% of the way up
0.852.24
Organigram Global, Inc. engages in the provision of high-quality, indoor-grown cannabis for patients and adult recreational consumers and developing international business partnerships to extend the company's global footprint. Its brands include Edison, Big Bag O' Buds, SHRED, Monjour, and Trailblazer. The company was founded on July 5, 2010 and is headquartered in Toronto, Canada.
| Employees | 1139 |
|---|---|
| IPO | Aug 27, 2014 |
| Beta | 1.55 |
| ATR, 14d | 0.04 |
| Rel volume | 0.57 |
| Short float | 5.47% |
| Insider own | 31.18% |
| Inst own | 6.41% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 120.68M |
| Enterprise Value | 134.63M |
| Income | 62.32M |
| Sales | 223.71M |
| Book/sh | 2.43 |
| Cash/sh | 0.06 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 1139 |
| IPO | Aug 27, 2014 |
Ratios
| P/E | 1.89 |
|---|---|
| Forward P/E | 14.97 |
| PEG | - |
| P/S | 0.54 |
| P/B | 0.35 |
| P/C | 14.68 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | 0.60 |
| Quick Ratio | 1.07 |
| Current Ratio | 2.61 |
| Debt/Eq | 0.06 |
| LT Debt/Eq | 0.05 |
| Option/Short | Yes / Yes |
Earnings
| EPS (ttm) | 0.45 |
|---|---|
| EPS next Y | 0.06 |
| EPS next Q | 0.01 |
| EPS this Y | 531.68% |
| EPS next Y | -90.22% |
| EPS next 5Y | - |
| EPS past 3/5Y | 1.56% 43.19% |
| Sales past 3/5Y | 17.38% 23.51% |
| EPS Y/Y TTM | 3137.32% |
| Sales Y/Y TTM | 39.67% |
| EPS Q/Q | 1747.20% |
| Sales Q/Q | 49.47% |
| Earnings | Aug 11 BMO |
| EPS/Sales Surpr. | 7080.56% 8.84% |
Ownership
| Insider Own | 31.18% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 6.41% |
| Inst Trans | -0.20% |
| ROA | 12.56% |
| ROE | 19.95% |
| ROIC | 17.27% |
| Gross Margin | 4.11% |
| Oper. Margin | -30.10% |
| Profit Margin | 27.86% |
| SMA20 | -7.53% |
| SMA50 | -14.11% |
| SMA200 | -26.99% |
| Trades | - |
Technical
| Shs Outstand | 140.98M |
|---|---|
| Shs Float | 97.03M |
| Short Float | 5.47% |
| Short Ratio | 5.65 |
| Short Interest | 5.31M |
| 52W High | 2.24 -61.79% |
| 52W Low | 0.85 0.67% |
| Volatility | 6.30% 4.63% |
| ATR (14) | 0.04 |
| RSI (14) | 34.54 |
| Beta | 1.55 |
| Rel Volume | 0.57 |
| Avg Volume | 940.47K |
| Volume | 376,259 |
Performance
| Perf Week | -11.32% |
|---|---|
| Perf Month | -6.88% |
| Perf Quarter | -32.08% |
| Perf Half Y | -23.25% |
| Perf YTD | -49.06% |
| Perf Year | -47.82% |
| Perf 3Y | -30.42% |
| Perf 5Y | -90.32% |
| Perf 10Y | -90.74% |
| Recom | 1.00 |
| Target Price | 2.28 |
| Prev Close | 0.85 |
| Price | 0.86 |
| Change % | 0.40% |
Analyst ratings
latest 10 of 18| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Jan 27, 2026 | Initiated | CCanaccord Genuity | Buy | ||
| Jul 17, 2024 | Resumed | CCanaccord Genuity | Speculative Buy | ||
| Apr 15, 2024 | Upgrade | AAlliance Global Partners | Neutral → Buy | ||
| Jan 13, 2023 | Upgrade | SStifel | Hold → Buy | ||
| Jan 12, 2022 | Upgrade | CCanaccord Genuity | Hold → Speculative Buy | ||
| May 11, 2021 | Upgrade | CCIBC | Sector Underperform → Neutral | ||
| Apr 14, 2021 | Downgrade | CCIBC | Neutral → Sector Underperform | ||
| Apr 08, 2021 | Upgrade | BBMO Capital Markets | Underperform → Market Perform | ||
| Mar 10, 2021 | Downgrade | BBMO Capital Markets | Market Perform → Underperform | ||
| Jan 13, 2021 | Downgrade | CCanaccord Genuity | Speculative Buy → Hold |
Peers
Mkt capHeld by
AUM| Ticker | Company | AUM |
|---|---|---|
| YOLO | AdvisorShares Pure Cannabis ETF | AUM: 30.85M |
News
latest 14 of 200- Aurora Cannabis Record International Medical Revenue Quarterly Update Report (Exec Edge)
- Weekly Roundup on the Cannabis Sector & Psychedelic Sector (Market Exclusive)
- Organigram outbids Curaleaf with C$561M deal for Aurora Cannabis (Proactive)
- Organigram Swoops In To Acquire Aurora Cannabis, Topping Curaleafs Rival Bid ACB Stock Surges To Over 10-Month Highs (Stocktwits)
- Organigram to Acquire Aurora and Establish a Global Cannabis Leader (Business Wire)
- Organigram Provides Update on Integration of Sanity Group and Unified Global Operating Model (Business Wire)
- Organigram Global to Premiere The 2026 OG Investor Session Today at 4:00 p.m. ET on X (Business Wire) -6.93%
- Organigram Global to Host 2026 OG Investor Session (Business Wire)
- Organigram Global Accelerates Integration of Sanity Group Under Unified Global Operating Structure (Business Wire)
- Weekly Roundup on the Cannabis Sector & Psychedelic Sector (Market Exclusive)
- Organigram Global Inc (OGI) (Q3 2026) Earnings Call Highlights: Record Revenue and EBITDA ... (GuruFocus.com) +17.14%
- OrganiGram: Fiscal Q3 Earnings Snapshot (Associated Press)
- Organigram Reports Record Third Quarter Fiscal 2026 Results (Business Wire)
- Organigram to Report Third Quarter Fiscal 2026 Results on August 11, 2026 (Business Wire)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q3 | 2026-08-11 | 0.503 | -0.007 | 0.503 | 75.95 | 69.78 | 4 |
| 2026Q2 | 2026-05-12 | -0.007 | -0.008 | -0.005 | 43.62 | 51.50 | 4 |
| 2026Q1 | 2026-02-10 | 0.102 | -0.007 | 0.105 | 46.98 | 53.27 | 4 |
| 2025Q4 | 2025-12-16 | -0.194 | -0.005 | -0.206 | 58.23 | 52.85 | 3 |
| 2025Q3 | 2025-08-13 | -0.036 | -0.008 | -0.034 | 51.44 | 48.80 | 3 |
| 2025Q2 | 2025-05-12 | 0.231 | -0.026 | 0.222 | 46.87 | 43.12 | 3 |
| 2025Q1 | 2025-02-11 | -0.141 | -0.024 | -0.144 | 29.85 | 33.39 | 3 |
| 2024Q1 | 2024-02-13 | - | - | -0.143 | - | - | - |
| 2023Q4 | 2023-12-19 | -0.305 | -0.110 | -0.303 | 34.51 | 29.66 | 2 |
| 2023Q3 | 2023-07-14 | -2.013 | -0.054 | -1.955 | 24.89 | 31.82 | 4 |
| 2023Q2 | 2023-04-11 | -0.063 | -0.060 | -0.071 | 29.36 | 32.48 | 7 |
| 2023Q1 | 2023-01-12 | 0.065 | -0.055 | 0.044 | 32.32 | 32.08 | 7 |
| 2022Q4 | 2022-11-29 | -0.059 | -0.061 | -0.061 | 33.50 | 32.65 | 5 |
| 2022Q3 | 2022-07-14 | -0.025 | -0.063 | -0.028 | 28.97 | 26.56 | 5 |
| 2022Q2 | 2022-07-12 | -0.031 | - | -0.041 | 25.24 | - | 7 |
| 2022Q1 | 2022-01-11 | -0.012 | -0.108 | -0.014 | 24.06 | 22.92 | 7 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2019FY | -0.210 | 0.205 | -0.204 | 60.40 | 65.00 |
| 2020FY | -2.343 | -1.613 | -2.344 | 66.97 | 65.87 |
| 2021FY | -1.599 | -1.354 | -1.608 | 62.25 | 62.44 |
| 2022FY | -0.120 | -0.183 | -0.145 | 107.41 | 108.5 |
| 2023FY | -2.296 | -1.977 | -2.093 | 121.17 | 113.83 |
| 2024FY | -0.245 | -0.301 | -0.350 | 111.59 | 114.01 |
| 2025FY | -0.130 | 0.060 | -0.130 | 188.52 | 182.44 |
| 2026FY | - | 0.584 | - | - | 249.96 |
| 2027FY | - | 0.057 | - | - | 329.79 |
| 2028FY | - | 0.111 | - | - | 347.88 |
| 2029FY | - | 0.158 | - | - | 379.9 |
| 2030FY | - | 0.187 | - | - | 403.45 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q4 | S | 2026-11-04 | 4 | 2 | 0 | 86.18 | 84.19 | 87.36 |
| 2026Q4 | S | 2026-11-03 | 5 | 2 | 0 | 86.32 | 84.19 | 87.36 |
| 2026Q4 | S | 2026-11-02 | 5 | 2 | 0 | 86.40 | 84.58 | 87.36 |
| 2026Q4 | S | 2026-10-27 | 5 | 1 | 1 | 86.23 | 84.58 | 87.60 |
| 2026Q4 | S | 2026-10-26 | 5 | 1 | 1 | 86.25 | 84.58 | 87.60 |
| 2026Q4 | S | 2026-10-25 | 5 | 0 | 2 | 86.03 | 84.58 | 87.60 |
| 2026Q4 | S | 2026-10-16 | 5 | 3 | 2 | 86.03 | 84.58 | 87.60 |
| 2026Q4 | S | 2026-10-02 | 5 | 3 | 2 | 85.92 | 84.34 | 87.60 |
| 2026Q4 | S | 2026-09-30 | 5 | 4 | 1 | 86.29 | 84.58 | 87.60 |
| 2026Q4 | S | 2026-08-11 | 5 | 4 | 1 | 86.63 | 84.58 | 87.88 |
| 2026Q4 | S | 2026-07-26 | 5 | 0 | 3 | 83.61 | 78.92 | 92.09 |
| 2026Q4 | S | 2026-07-24 | 5 | 1 | 3 | 83.61 | 78.92 | 92.09 |
| 2026Q4 | S | 2026-07-22 | 5 | 2 | 2 | 85.12 | 79.87 | 92.09 |
| 2026Q4 | S | 2026-07-20 | 5 | 2 | 2 | 85.16 | 79.87 | 92.27 |
Estimate history
| EPS, annual | -0.339 | 0.506 | -0.204 | -2.344 | -1.608 | -0.145 | -2.093 | -0.35 | -0.139 | 0.4525 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | 0.019 | -0.037 | -0.144 | 0.222 | -0.034 | -0.206 | 0.105 | -0.005 | 0.558 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Sales, annual | 4.082 | 9.728 | 60.677 | 64.494 | 62.368 | 114.624 | 110.623 | 117.46 | 185.378 | 223.71 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 30.014 | 32.77 | 30.555 | 45.72 | 51.122 | 58.136 | 45.568 | 43.591 | 76.411 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Shares, annual | 25.899 | 31.302 | 39.049 | 48.628 | 74.697 | 78.454 | 81.162 | 108.585 | 134.461 | 140.975 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 103.801 | 108.585 | 126.157 | 133.836 | 134.022 | 134.461 | 135.133 | 136.469 | 140.975 | |
| 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 | 223.71 | 185.38 | 117.46 | 110.62 | 114.62 | 62.37 | 64.49 | 60.68 | 9.73 |
| Cost of Goods Sold Incl. D&A | 214.52 | 178.57 | 122.96 | 135.69 | 125.42 | 111.80 | 162.56 | 81.45 | 9.61 |
| Gross Profit | 9.18 | 6.80 | -5.50 | -25.06 | -10.79 | -49.43 | -98.07 | -20.78 | 0.12 |
| Selling, General and Administrative Excl. Other | 76.52 | 69.97 | 58.31 | 58.27 | 51.43 | 39.37 | 35.47 | 31.47 | 12.19 |
| Research and Development | 6.86 | 7.83 | 8.23 | 9.03 | 4.69 | 2.72 | 0.94 | 0.31 | - |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | -0.24 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -67.34 | -63.16 | -63.80 | -83.34 | -61.98 | -88.80 | -133.54 | -52.24 | -12.07 |
| Interest Expense | - | - | - | 0.21 | 0.34 | 2.33 | 4.46 | 7.30 | 7.90 |
| Unusual Expense | -126.14 | -34.81 | -31.95 | 91.10 | -56.10 | 9.09 | -29.70 | -55.56 | -40.58 |
| Net Income Before Taxes | 58.44 | -27.56 | -29.51 | -172.06 | -10.23 | -102.09 | -108.07 | -3.48 | 21.74 |
| Income Taxes | -3.88 | -9.85 | 0.00 | -2.61 | -0.07 | 0.00 | -7.78 | 2.74 | 4.42 |
| Consolidated Net Income | 62.32 | -17.71 | -33.39 | -170.14 | -11.23 | -102.97 | -101.17 | -7.17 | 17.32 |
| Net Income From Continuing Operations | 62.32 | -17.71 | -33.39 | -170.14 | -11.23 | -102.97 | -101.17 | -7.17 | 17.32 |
| Net Income | 62.32 | -17.71 | -33.39 | -170.14 | -11.23 | -102.97 | -101.17 | -7.20 | 16.06 |
| EPS (Recurring) | -0.19 | -0.33 | -0.59 | -1.31 | -0.65 | -1.51 | -2.83 | -1.31 | -0.39 |
| EPS (Basic, Before Extraordinaries) | 0.46 | -0.14 | -0.35 | -2.09 | -0.15 | -1.61 | -2.34 | -0.20 | 0.53 |
| EPS (Diluted) | 0.45 | -0.14 | -0.35 | -2.09 | -0.15 | -1.61 | -2.34 | -0.20 | 0.51 |
| EBITDA | -49.18 | -50.30 | -54.93 | -65.42 | -42.40 | -64.35 | -120.20 | -45.53 | -9.31 |
| Non-Operating Income (Expense) | 0.03 | 0.80 | 2.34 | 2.58 | -4.00 | -1.87 | 0.23 | 0.50 | 1.14 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 1.79 | 2.09 | 4.61 | 2.65 | 3.17 | 1.86 | 2.58 | 5.08 | 3.31 |
| Price To Earnings Ratio | 1.85 | 1.85 | - | - | - | - | - | 21.20 | 40.54 |
| Price To Sales Ratio | 0.62 | 1.40 | 1.47 | 0.98 | 2.92 | 10.98 | 3.41 | 9.82 | 65.90 |
| Gross Margin | 4.11 | 3.67 | -4.68 | -22.66 | -9.42 | -79.25 | -152.05 | -34.24 | 1.21 |
| Operating Margin | -30.10 | -34.07 | -54.32 | -75.34 | -54.08 | -142.38 | -207.06 | -86.10 | -124.10 |
| Net Margin | 27.86 | -9.55 | -28.43 | -153.80 | -9.80 | -165.11 | -156.87 | -11.87 | 165.04 |
| Shares Outstanding | 140.98 | 134.46 | 108.59 | 81.16 | 78.45 | 74.70 | 48.63 | 39.05 | 31.30 |
| Market Capitalization | 120.19 | 120.19 | 196.52 | 106.26 | 335.78 | 797.76 | 245.08 | 647.80 | 632.30 |
Income statement, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 76.41 | 43.59 | 45.57 | 58.14 | 51.12 | 45.72 | 30.56 | 32.77 |
| Cost of Goods Sold Incl. D&A | 64.11 | 50.16 | 42.42 | 57.83 | 47.00 | 43.36 | 30.56 | 34.63 |
| Gross Profit | 12.30 | -6.57 | 3.15 | 0.30 | 4.13 | 2.36 | -0.01 | -1.86 |
| Selling, General and Administrative Excl. Other | 20.75 | 17.52 | 17.58 | 20.67 | 18.78 | 16.59 | 13.99 | 11.71 |
| Research and Development | 1.60 | 1.48 | 1.49 | 2.29 | 2.00 | 1.86 | 1.69 | 1.22 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -8.45 | -24.09 | -14.43 | -20.37 | -14.65 | -14.22 | -13.99 | -13.57 |
| Interest Expense | 0.39 | - | - | - | - | - | - | - |
| Unusual Expense | -83.13 | -23.64 | -29.62 | 10.26 | -4.90 | -44.52 | 4.46 | -12.57 |
| Net Income Before Taxes | 75.09 | -0.67 | 14.32 | -30.30 | -11.70 | 29.52 | -16.42 | -0.37 |
| Income Taxes | -1.15 | 0.00 | 0.00 | -2.73 | -7.15 | -0.07 | 0.00 | 0.02 |
| Consolidated Net Income | 76.23 | -0.67 | 14.32 | -27.57 | -4.55 | 29.59 | -16.42 | -3.98 |
| Net Income From Continuing Operations | 76.23 | -0.67 | 14.32 | -27.57 | -4.55 | 29.59 | -16.42 | -3.98 |
| Net Income | 76.23 | -0.67 | 14.32 | -27.57 | -4.55 | 29.59 | -16.42 | -3.98 |
| EPS (Recurring) | 0.13 | -0.13 | -0.05 | -0.15 | -0.06 | -0.01 | -0.12 | -0.12 |
| EPS (Basic, Before Extraordinaries) | 0.56 | -0.01 | 0.11 | -0.21 | -0.03 | 0.23 | -0.14 | -0.04 |
| EPS (Diluted) | 0.56 | -0.01 | 0.10 | -0.21 | -0.03 | 0.22 | -0.14 | -0.04 |
| EBITDA | -1.14 | -20.42 | -10.86 | -16.76 | -11.19 | -10.85 | -11.57 | -11.32 |
| Non-Operating Income (Expense) | 0.79 | -0.22 | -0.87 | 0.33 | -1.94 | -0.78 | 2.03 | 0.50 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.61 | 0.30 | 0.37 | 0.50 | 0.52 | 0.43 | 0.86 | 0.51 |
| Price To Earnings Ratio | 1.85 | 13.96 | - | 142.96 | 19.85 | - | - | - |
| Price To Sales Ratio | 0.62 | 0.88 | 1.15 | 1.47 | 1.13 | 0.98 | 1.50 | 1.68 |
| Gross Margin | 16.10 | -15.06 | 6.91 | 0.52 | 8.07 | 5.17 | -0.02 | -5.67 |
| Operating Margin | -11.06 | -55.26 | -31.68 | -35.03 | -28.66 | -31.11 | -45.79 | -41.40 |
| Net Margin | 99.77 | -1.54 | 31.43 | -47.42 | -8.89 | 64.72 | -53.73 | -12.15 |
| Shares Outstanding | 140.98 | 136.47 | 135.13 | 134.46 | 134.02 | 133.84 | 126.16 | 108.59 |
| Market Capitalization | 120.19 | 182.69 | 226.81 | 272.68 | 180.74 | 127.48 | 203.11 | 196.52 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 60.67 | 98.76 | 25.05 | 75.30 | 145.26 | 57.35 | 36.07 | 99.75 | 27.08 |
| Short Term Receivables | 46.61 | 27.50 | 22.31 | 35.41 | 16.84 | 13.03 | 13.13 | 2.87 | 3.25 |
| Inventories | 89.09 | 61.09 | 59.88 | 52.14 | 38.63 | 55.07 | 85.64 | 49.72 | 4.31 |
| Other Current Assets | 8.38 | 6.75 | 8.14 | 6.39 | 5.51 | 5.17 | 12.87 | 3.52 | 0.98 |
| Total Current Assets | 204.76 | 194.10 | 115.37 | 169.23 | 206.24 | 130.63 | 147.71 | 155.84 | 35.63 |
| Net Property, Plant & Equipment | 88.38 | 71.23 | 73.26 | 198.40 | 186.71 | 189.89 | 164.84 | 75.65 | 36.17 |
| Total Investments and Advances | 4.39 | 4.03 | 21.10 | 25.28 | 28.60 | 11.54 | 8.36 | 0.00 | 0.00 |
| Long-Term Note Receivable | 31.22 | 26.15 | 2.72 | 0.60 | 0.86 | 0.00 | - | - | - |
| Intangible Assets | 72.61 | 5.99 | 7.86 | 42.94 | 13.49 | 1.36 | 1.13 | 0.00 | 1.86 |
| Other Assets | 2.70 | 0.40 | 0.45 | 4.23 | 2.53 | 0.54 | 0.45 | 0.55 | 0.37 |
| Total Assets | 404.06 | 301.91 | 220.75 | 440.67 | 438.43 | 333.96 | 322.49 | 232.04 | 74.02 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.72 | 0.80 | 0.81 | 0.76 | 0.84 | 9.73 | 2.64 | 0.32 | 0.31 |
| Accounts Payable | 64.14 | 34.86 | 14.80 | 31.20 | 17.77 | 12.59 | 30.37 | 8.25 | 4.99 |
| Income Tax Payable | - | 0.00 | 0.07 | 1.09 | - | - | - | - | - |
| Other Current Liabilities | 25.81 | 3.80 | 0.92 | 9.17 | 2.18 | 0.00 | 0.00 | 0.05 | 0.00 |
| Total Current Liabilities | 90.67 | 39.47 | 16.59 | 42.22 | 20.79 | 22.32 | 33.01 | 8.63 | 5.30 |
| Long Term Debt | 5.57 | 2.49 | 2.68 | 1.80 | 3.86 | 81.57 | 34.67 | 75.73 | 2.50 |
| 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 | - | - | - | 2.76 | - | - | 7.88 | 6.12 | - |
| Other Liabilities | 56.90 | 33.44 | 0.57 | 5.95 | 34.08 | 0.18 | 0.84 | 0.00 | 0.00 |
| Total Liabilities | 153.14 | 75.41 | 19.85 | 52.73 | 58.73 | 104.07 | 76.40 | 90.47 | 7.80 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 250.92 | 226.50 | 200.90 | 387.95 | 379.70 | 229.88 | 246.09 | 141.57 | 66.23 |
| Total Shareholders Equity | 250.92 | 226.50 | 200.90 | 387.95 | 379.70 | 229.88 | 246.09 | 141.57 | 66.23 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 250.92 | 226.50 | 200.90 | 387.95 | 379.70 | 229.88 | 246.09 | 141.57 | 66.23 |
| Total Liabilities & Stockholders Equity | 404.06 | 301.91 | 220.75 | 440.67 | 438.43 | 333.96 | 322.49 | 232.04 | 74.02 |
| Book Value Per Share | 1.87 | 2.09 | 2.48 | 4.94 | 5.08 | 4.73 | 6.30 | 4.52 | 2.56 |
| Tangible Book Value Per Share | 1.33 | 2.03 | 2.38 | 4.40 | 4.90 | 4.70 | 6.27 | 4.52 | 2.49 |
| Full-Time Employees | 1,139 | 898 | 935 | 882 | 693 | 588 | 770 | 356 | - |
| Price to Book Ratio | 0.35 | 0.87 | 0.48 | 0.87 | 2.10 | 1.07 | 2.60 | 4.47 | 2.77 |
| Return on Assets | -5.02 | -12.78 | -51.45 | -2.55 | -26.66 | -30.82 | -2.59 | 11.32 | -14.23 |
| Return on Equity | -7.42 | -15.63 | -57.79 | -2.93 | -33.79 | -42.51 | -3.70 | 16.67 | -16.39 |
| Return on Invested Capital | -6.90 | -14.58 | -83.57 | -2.88 | -26.85 | -32.48 | -2.56 | 7.39 | -12.00 |
| Quick Ratio | 1.28 | 3.37 | 3.34 | 2.77 | 8.06 | 3.39 | 1.88 | 12.30 | 5.90 |
| Current Ratio | 2.26 | 4.92 | 6.95 | 4.01 | 9.92 | 5.85 | 4.47 | 18.06 | 6.72 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 62.48 | -17.71 | -33.39 | -184.32 | -11.23 | -102.97 | -101.17 | -7.17 | 17.32 |
| Depreciation | 18.20 | 12.86 | 8.88 | 19.42 | 19.58 | 24.45 | 13.34 | 6.72 | 2.76 |
| Other Funds (Non Cash) | -77.70 | 2.09 | 18.95 | 145.58 | -17.60 | 35.67 | 37.79 | 10.51 | -0.17 |
| Funds from Operations | 2.98 | -2.77 | -5.56 | -22.00 | -9.31 | -42.86 | -57.82 | 12.79 | 24.33 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -23.01 | -1.52 | 10.99 | -4.09 | -17.98 | 19.06 | 21.58 | -43.03 | -36.42 |
| Cash from Operating Activities | -20.03 | -4.28 | 5.43 | -26.09 | -27.30 | -23.80 | -36.24 | -30.23 | -12.09 |
| Capital Expenditures | -0.90 | -12.19 | -3.92 | -22.56 | -38.35 | -9.71 | -58.44 | -83.22 | -44.17 |
| Net Assets From Acquisitions | -91.10 | -46.93 | 0.00 | 0.00 | -6.63 | 0.00 | 0.00 | 0.00 | - |
| Sale of Fixed Assets and Businesses | 0.08 | 0.08 | 0.19 | 0.76 | 0.00 | 0.03 | 0.00 | 0.13 | 0.01 |
| Purchase or Sale of Investments | 0.11 | 0.07 | -6.44 | 29.21 | 78.43 | -81.62 | -43.00 | 46.97 | -33.66 |
| Purchase of Investments | -0.53 | -0.57 | -6.44 | -7.41 | -13.85 | -121.07 | -43.10 | -9.63 | -136.35 |
| Sale Or Maturity of Investments | 0.64 | 0.64 | 0.00 | 36.63 | 92.28 | 39.45 | 0.10 | 56.59 | 102.69 |
| Other Uses | -3.13 | -0.15 | -20.90 | -6.41 | 0.00 | 0.00 | -1.54 | -0.69 | -0.03 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -94.94 | -59.13 | -31.08 | 1.00 | 33.45 | -91.30 | -102.98 | -36.82 | -77.84 |
| 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 | 47.23 | 29.46 | 79.78 | 0.01 | 4.98 | 231.05 | 75.10 | 26.52 | 2.34 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 47.23 | 29.46 | 79.78 | 0.01 | 4.98 | 231.05 | 75.10 | 26.52 | 2.34 |
| Proceedsfrom Stock Options | 47.22 | 29.45 | 79.78 | -0.01 | -0.07 | 224.44 | 74.30 | 0.00 | -2.88 |
| Issuance or Reduction of Debt, Net | 15.12 | -0.04 | -0.06 | -0.06 | -0.06 | -90.65 | 47.73 | 34.84 | 129.24 |
| Change in Long Term Debt | 15.12 | -0.04 | -0.06 | -0.06 | -0.06 | -90.65 | 47.73 | 34.84 | 129.24 |
| Issuance of Long Term Debt | 15.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 47.78 | 44.41 | 135.14 |
| Reduction of Long Term Debt | -0.03 | -0.04 | -0.06 | -0.06 | -0.06 | -90.65 | -0.04 | -9.56 | -5.90 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 60.98 | 28.13 | 79.20 | -0.61 | 4.19 | 139.34 | 122.17 | 61.36 | 131.58 |
| Exchange Rate Effect | 0.21 | 0.22 | - | - | - | - | 0.00 | 0.02 | - |
| Net Change in Cash | -53.78 | -35.05 | 53.56 | -25.69 | 10.34 | 24.24 | -17.06 | -5.67 | 41.65 |
| Free Cash Flow | -20.92 | -16.46 | 1.95 | -47.70 | -65.62 | -33.09 | -93.62 | -112.30 | -56.27 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow | - | - | 88.44 | - | - | - | - | - | - |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | 0.00 | -2.68 | -0.07 | 0.00 | -7.78 | 2.74 | 4.42 |
Balance sheet, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 8.22 | 39.23 | 45.94 | 60.67 | 62.98 | 57.93 |
| Short Term Receivables | 62.45 | 38.26 | 36.43 | 46.61 | 42.17 | 34.57 |
| Inventories | 116.34 | 96.85 | 96.82 | 89.09 | 91.74 | 79.94 |
| Other Current Assets | 10.40 | 4.86 | 7.97 | 8.38 | 6.68 | 7.01 |
| Total Current Assets | 197.42 | 179.20 | 187.16 | 204.76 | 203.58 | 179.61 |
| Net Property, Plant & Equipment | 85.39 | 86.59 | 90.08 | 88.38 | 90.54 | 83.34 |
| Total Investments and Advances | 3.43 | 4.29 | 4.15 | 4.39 | 4.00 | 5.89 |
| Intangible Assets | 280.69 | 65.74 | 72.42 | 72.61 | 75.54 | 73.21 |
| Other Assets | 0.69 | 1.09 | 1.44 | 2.70 | 6.08 | 4.53 |
| Total Assets | 578.16 | 373.55 | 387.14 | 404.06 | 413.79 | 373.74 |
| Short Term Debt Incl. Current Port. of LT Debt | 3.59 | 0.69 | 0.69 | 0.72 | 0.84 | 0.91 |
| Accounts Payable | 70.44 | 52.41 | 51.85 | 64.14 | 65.81 | 43.77 |
| Other Current Liabilities | 1.59 | 10.50 | 16.07 | 25.81 | 11.96 | 7.86 |
| Total Current Liabilities | 75.62 | 63.59 | 68.61 | 90.67 | 78.62 | 52.54 |
| Long Term Debt | 18.58 | 5.19 | 5.48 | 5.57 | 5.86 | 5.72 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 34.97 | - | - | - | 2.74 | 9.66 |
| Other Liabilities | 106.81 | 38.35 | 43.52 | 56.90 | 44.05 | 34.44 |
| Total Liabilities | 235.98 | 107.13 | 117.61 | 153.14 | 131.27 | 102.37 |
| 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 | 342.18 | 266.43 | 269.53 | 250.92 | 282.52 | 271.37 |
| Total Shareholders Equity | 342.18 | 266.43 | 269.53 | 250.92 | 282.52 | 271.37 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 342.18 | 266.43 | 269.53 | 250.92 | 282.52 | 271.37 |
| Total Liabilities & Stockholders Equity | 578.16 | 373.55 | 387.14 | 404.06 | 413.79 | 373.74 |
| Book Value Per Share | 2.43 | 1.95 | 1.99 | 1.87 | 2.11 | 2.03 |
| Tangible Book Value Per Share | 0.44 | 1.47 | 1.46 | 1.33 | 1.54 | 1.48 |
| Full-Time Employees | - | - | - | 1,139 | - | - |
| Price to Book Ratio | 0.35 | 0.67 | 0.90 | 0.96 | 0.67 | 0.57 |
| Return on Assets | 12.56 | -4.94 | 3.28 | -5.37 | 1.38 | 3.64 |
| Return on Equity | 19.95 | -6.87 | 4.77 | -7.93 | 1.86 | 4.76 |
| Return on Invested Capital | 21.13 | -0.25 | 5.21 | -10.75 | -1.58 | 10.68 |
| Quick Ratio | 1.07 | 1.30 | 1.32 | 1.28 | 1.42 | 1.90 |
| Current Ratio | 2.61 | 2.82 | 2.73 | 2.26 | 2.59 | 3.42 |
Cash flow, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Net Income | 76.11 | -0.43 | 14.32 | -27.51 | -4.05 | 30.01 |
| Depreciation | 7.25 | 3.73 | 3.57 | 3.65 | 3.67 | 3.31 |
| Other Funds (Non Cash) | -78.87 | -7.48 | -17.54 | 26.19 | -0.10 | -34.12 |
| Funds from Operations | 4.48 | -4.19 | 0.36 | 2.33 | -0.48 | -0.80 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -7.45 | -0.59 | -11.67 | -3.31 | 10.73 | -10.48 |
| Cash from Operating Activities | -2.96 | -4.78 | -11.31 | -0.98 | 10.25 | -11.28 |
| Capital Expenditures | 0.33 | -0.20 | -1.51 | 0.48 | -7.16 | -4.54 |
| Net Assets From Acquisitions | -90.31 | 0.00 | 0.00 | -0.79 | -1.65 | -2.91 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 | 0.00 |
| Purchase or Sale of Investments | -0.00 | -0.00 | 0.02 | 0.10 | -0.02 | 1.18 |
| Purchase of Investments | 0.01 | -0.01 | -0.57 | 0.05 | -0.04 | 0.60 |
| Sale Or Maturity of Investments | -0.01 | 0.01 | 0.59 | 0.05 | 0.02 | 0.58 |
| Other Uses | 0.03 | -1.21 | -1.80 | -0.15 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | - | - |
| Cash from Investing Activities | -89.96 | -1.42 | -3.29 | -0.27 | -8.83 | -6.26 |
| 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 | 47.10 | -0.04 | 0.00 | 0.16 | 1.04 | 28.70 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 47.10 | -0.04 | 0.00 | 0.16 | 1.04 | 28.70 |
| Proceedsfrom Stock Options | 47.10 | -0.04 | 0.00 | 0.16 | 1.04 | 28.70 |
| Issuance or Reduction of Debt, Net | 15.15 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
| Change in Long Term Debt | 15.15 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
| Issuance of Long Term Debt | 15.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
| Net Financing Active Other Cash Flow | 0.00 | 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 | 61.88 | -0.33 | -0.32 | -0.25 | 0.62 | 28.34 |
| Exchange Rate Effect | 0.11 | 0.29 | -0.45 | 0.27 | -1.47 | -0.01 |
| Net Change in Cash | -30.93 | -6.24 | -15.37 | -1.23 | 0.56 | 10.79 |
| Free Cash Flow | -2.64 | -4.97 | -12.82 | -0.49 | 3.07 | -15.79 |
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 5.47% | 5.3M | 97.0M | 854.70K |
| 2026-10-15 | 4.96% | 4.8M | 97.0M | 853.35K |
| 2026-09-30 | 4.63% | 4.5M | 97.0M | 868.70K |
| 2026-09-15 | 5.02% | 4.9M | 97.0M | 887.97K |
| 2026-08-31 | 5.62% | 5.5M | 97.0M | 877.14K |
| 2026-08-14 | 4.99% | 4.8M | 96.8M | 894.47K |
| 2026-07-31 | 5.60% | 5.2M | 93.7M | 557.79K |
| 2026-07-15 | 5.63% | 5.3M | 93.7M | 717.02K |
| 2026-06-30 | 5.03% | 4.7M | 93.7M | 711.08K |
| 2026-06-15 | 6.45% | 5.8M | 90.6M | 667.24K |
| 2026-05-29 | 5.98% | 5.4M | 90.6M | 698.53K |
| 2026-05-15 | 5.48% | 5.0M | 90.5M | 714.43K |
| 2026-04-30 | 4.32% | 3.9M | 90.5M | 700.66K |
| 2026-04-15 | 4.15% | 3.8M | 90.5M | 623.06K |
| 2026-03-31 | 3.88% | 3.6M | 92.2M | 721.23K |
| 2026-03-13 | 3.64% | 3.4M | 92.2M | 1.13M |
| 2026-02-27 | 3.13% | 2.9M | 91.4M | 1.13M |
| 2026-02-13 | 2.89% | 2.6M | 91.4M | 1.11M |
| 2026-01-30 | 2.51% | 2.3M | 91.3M | 1.05M |
| 2026-01-15 | 2.58% | 2.4M | 91.3M | 1.01M |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 1.00 | 0.00 | 0.05 | 0.04 | 1.894 | 1,363 | 0.00 | 0.346 | -0.005 | 0.000 |
| call | 2.00 | 0.00 | 0.05 | 0.00 | 4.349 | 0.00 | 0.00 | 0.200 | -0.009 | 0.000 |
| call | 3.00 | 0.00 | 0.05 | 0.00 | 5.519 | 0.00 | 0.00 | 0.173 | -0.010 | 0.000 |
| call | 4.00 | 0.00 | 0.05 | 0.00 | 6.278 | 0.00 | 0.00 | 0.161 | -0.011 | 0.000 |
| put | 1.00 | 0.00 | 0.50 | 0.15 | 7.836 | 14.00 | 6.00 | -0.649 | -0.005 | 0.000 |
| put | 2.00 | 0.80 | 1.50 | 1.15 | 10.687 | 2.00 | 0.00 | -0.801 | -0.009 | 0.000 |
| put | 3.00 | 1.80 | 2.50 | 1.70 | 12.058 | 1.00 | 0.00 | -0.827 | -0.011 | 0.000 |
| put | 4.00 | 2.70 | 3.70 | 3.10 | 17.275 | 1.00 | 0.00 | -0.840 | -0.012 | 0.000 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-10 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-11-10 | SEC |
| 2026-11-03 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-11-03 | SEC |
| 2026-10-15 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-15 | SEC |
| 2026-09-30 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-30 | SEC |
| 2026-09-03 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-30 | SEC |
| 2026-09-01 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-02-18 | SEC |
| 2026-08-20 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-20 | SEC |
| 2026-08-11 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-30 | SEC |
| 2026-08-04 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-04 | SEC |
| 2026-07-20 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-20 | SEC |
| 2026-05-12 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-03-31 | SEC |
| 2026-05-06 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-05-06 | SEC |
| 2026-04-17 | SCHEDULE 13D/A | SEC | ||
| 2026-04-16 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-04-15 | SEC |
| 2026-03-31 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-03-30 | SEC |
| 2026-03-23 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-03-23 | SEC |
| 2026-03-11 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-03-10 | SEC |
| 2026-03-09 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-02-23 | SEC |
| 2026-03-05 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-03-05 | SEC |
| 2026-03-03 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-03-03 | SEC |
| 2026-02-24 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-02-24 | SEC |
| 2026-02-20 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-02-20 | SEC |
| 2026-02-20 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-02-19 | SEC |
| 2026-02-20 | SCHEDULE 13D/A | SEC | ||
| 2026-02-19 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-02-19 | SEC |
| 2026-02-18 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-02-18 | SEC |
| 2026-02-10 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-12-31 | SEC |
| 2026-02-03 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-02-03 | SEC |
| 2026-01-28 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-01-27 | SEC |
| 2025-12-31 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-12-31 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| Tidal Investments LLC | 1.59% |
| RENAISSANCE TECHNOLOGIES LLC | 1.06% |
| AdvisorShares Investments LLC | 0.66% |
| GOLDMAN SACHS GROUP INC | 0.45% |
| MORGAN STANLEY | 0.23% |
| Baader Bank Aktiengesellschaft | 0.18% |
| BANK OF MONTREAL /CAN/ | 0.17% |
| Formidable Asset Management, LLC | 0.15% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.11% |
| OLD MISSION CAPITAL LLC | 0.11% |
Funds
| Fund | % owned |
|---|---|
| Amplify Alternative Harvest ETF | 1.50% |
| AdvisorShares Pure Cannabis ETF | 0.65% |
| Amplify Seymour Cannabis ETF | 0.09% |
| Dimensional International Small Cap ETF | 0.08% |
| Dimensional International Core Equity Market ETF | 0.04% |
| Dimensional World ex. U.S. Core Equity 2 ETF | 0.04% |
| Dimensional International Core Equity 2 ETF | 0.03% |
| The Canadian Small Company Series | 0.02% |
| International Vector Equity Portfolio | 0.02% |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO | 0.01% |
OakChart. OGI. Cached 15 minutes.
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