Oklo Inc
OKLOUtilities·Utilities - Independent Power Producers·USA·Mid·NYSE·Nov 11 • 3:59 PM ET
25.86+0.77 (3.07%)
2026-11-12 01:06 CET
Market cap
4,899.83 USD m
Revenue, TTM
3.07 USD m
Net income, TTM
-164.79 USD m
Free cash flow, TTM
-452.19 USD m
EPS diluted, TTM
-0.96
P/E
-
Price
OKLO against its 20, 50 and 200-day averages2050200beatmiss
77.9% under the 52-week high of 116.98 on 12 Nov 2025. 52-week low 18.54 on 5 Nov 2026. Last 15 sessions, 49.6% high to low
Volume 0.98× normal · the line is the 50-bar volume average
Profile
OKLO52-week range, 7% of the way up
18.53116.98
Oklo, Inc. engages in the development of fission reactors. It provides clean energy through the design and deployment of fast fission power plants. The company was founded by Jacob DeWitte and Caroline Cochran on July 3, 2013 and is headquartered in Santa Clara, CA.
| Index | RUI |
|---|---|
| Employees | 205 |
| IPO | Jul 08, 2021 |
| Beta | 1.32 |
| ATR, 14d | 2.38 |
| Rel volume | 0.98 |
| Short float | 21.99% |
| Insider own | 11.79% |
| Inst own | 43.20% |
Snapshot
6 groupsValuation
| Index | RUI |
|---|---|
| Market Cap | 5.05B |
| Enterprise Value | 2.48B |
| Income | -164.79M |
| Sales | 3.07M |
| Book/sh | 18.69 |
| Cash/sh | 13.19 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 205 |
| IPO | Jul 08, 2021 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 1645.01 |
| P/B | 1.38 |
| P/C | 1.96 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | 807.61 |
| Quick Ratio | 31.20 |
| Current Ratio | 31.20 |
| Debt/Eq | 0.00 |
| LT Debt/Eq | 0.00 |
| Option/Short | Yes / Yes |
Earnings
| EPS (ttm) | -0.96 |
|---|---|
| EPS next Y | -1.16 |
| EPS next Q | -0.29 |
| EPS this Y | -36.59% |
| EPS next Y | -17.83% |
| EPS next 5Y | -23.17% |
| EPS past 3/5Y | - -157.20% |
| Sales past 3/5Y | - - |
| EPS Y/Y TTM | -85.43% |
| Sales Y/Y TTM | - |
| EPS Q/Q | -11.99% |
| Sales Q/Q | - |
| Earnings | Nov 06 BMO |
| EPS/Sales Surpr. | 18.37% 80.84% |
Ownership
| Insider Own | 11.79% |
|---|---|
| Insider Trans | -7.56% |
| Inst Own | 43.20% |
| Inst Trans | -5.97% |
| ROA | -6.57% |
| ROE | -6.79% |
| ROIC | -4.51% |
| Gross Margin | 19.93% |
| Oper. Margin | -8582.61% |
| Profit Margin | -5366.10% |
| SMA20 | 0.25% |
| SMA50 | -21.00% |
| SMA200 | -49.53% |
| Trades | - |
Technical
| Shs Outstand | 195.16M |
|---|---|
| Shs Float | 172.26M |
| Short Float | 21.99% |
| Short Ratio | 3.73 |
| Short Interest | 37.87M |
| 52W High | 116.98 -77.89% |
| 52W Low | 18.53 39.52% |
| Volatility | 15.13% 8.22% |
| ATR (14) | 2.38 |
| RSI (14) | 44.96 |
| Beta | 1.32 |
| Rel Volume | 0.98 |
| Avg Volume | 10.15M |
| Volume | 9,989,205 |
Performance
| Perf Week | 16.91% |
|---|---|
| Perf Month | -18.63% |
| Perf Quarter | -44.33% |
| Perf Half Y | -62.88% |
| Perf YTD | -63.96% |
| Perf Year | -75.19% |
| Perf 3Y | 151.07% |
| Perf 5Y | 162.80% |
| Perf 10Y | - |
| Recom | 2.04 |
| Target Price | 52.26 |
| Prev Close | 25.09 |
| Price | 25.86 |
| Change % | 3.07% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Nov 03, 2026 | Resumed | WWedbush | Outperform | $36 | +39.2% |
| Oct 26, 2026 | Initiated | TTD Cowen | Hold | $26 | +0.5% |
| Sep 09, 2026 | Initiated | PPiper Sandler | Overweight | $55 | +112.7% |
| Jul 14, 2026 | Initiated | TTruist | Hold | $55 | +112.7% |
| Jun 25, 2026 | Initiated | GGuggenheim | Neutral | ||
| May 22, 2026 | Resumed | BBofA Securities | Buy | $80 | +209.4% |
| May 19, 2026 | Initiated | WWolfe Research | Peer Perform | ||
| May 11, 2026 | Initiated | JJP Morgan | Neutral | $83 | +221.0% |
| Apr 27, 2026 | Initiated | TTigress Financial | Buy | $130 | +402.7% |
| Apr 23, 2026 | Initiated | HHSBC Securities | Buy | $96 | +271.2% |
Peers
Mkt capInsider trading
latest 14 of 100| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Bealmear Richard Craig | Chief Financial Officer | Nov 02 '26 | Option Exercise | 3.18 | 16,727 | 53,192 | 483,988 | Nov 04 04:18 PM |
| Bealmear Richard Craig | Chief Financial Officer | Nov 03 '26 | Option Exercise | 3.18 | 5,369 | 17,073 | 472,630 | Nov 04 04:18 PM |
| Bealmear Richard Craig | Chief Financial Officer | Nov 02 '26 | Sale | 25.55 | 16,727 | 427,375 | 467,261 | Nov 04 04:18 PM |
| DeWitte Jacob | Co-Founder, CEO | Nov 02 '26 | Sale | 24.64 | 40,000 | 985,596 | 351,533 | Nov 04 04:17 PM |
| DeWitte Jacob | Co-Founder, CEO | Nov 02 '26 | Sale | 24.64 | 40,000 | 985,596 | 318,039 | Nov 04 04:17 PM |
| Cochran Caroline | Co-Founder, COO | Nov 02 '26 | Sale | 24.64 | 40,000 | 985,596 | 318,039 | Nov 04 04:16 PM |
| Cochran Caroline | Co-Founder, COO | Nov 02 '26 | Sale | 24.64 | 40,000 | 985,596 | 351,533 | Nov 04 04:16 PM |
| Hanson John | Chief of Staff | Oct 29 '26 | Sale | 26.71 | 1,034 | 27,616 | 361,277 | Nov 02 04:30 PM |
| Renner Alexandra | Chief Product Officer | Oct 29 '26 | Sale | 26.71 | 1,068 | 28,524 | 593,750 | Nov 02 04:28 PM |
| Bealmear Richard Craig | Officer | Nov 02 '26 | Proposed Sale | 25.55 | 16,727 | 427,375 | Nov 02 01:20 PM | |
| Hanson John | Officer | Oct 29 '26 | Proposed Sale | 26.71 | 1,034 | 27,616 | Oct 29 03:15 PM | |
| Renner Alexandra | Officer | Oct 29 '26 | Proposed Sale | 26.71 | 1,068 | 28,524 | Oct 29 03:15 PM | |
| Narayanadas Vivek | General Counsel & Secretary | Oct 20 '26 | Sale | 26.50 | 1,021 | 27,056 | 10,669 | Oct 22 04:22 PM |
| Narayanadas Vivek | General Counsel & Secretary | Oct 19 '26 | Sale | 27.63 | 2,359 | 65,179 | 15,810 | Oct 20 04:26 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| URA | Global X Uranium ETF | AUM: 4.64B |
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 687.42B |
| VB | Vanguard Morningstar Small-Cap ETF | AUM: 79.59B |
| NLR | VanEck Uranium Nuclear Energy ETF | AUM: 3.02B |
| VBK | Vanguard Morningstar Small-Cap Growth ETF | AUM: 22.34B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.47B |
| VPU | Vanguard Utilities ETF | AUM: 8.19B |
| ARKQ | ARK Autonomous Technology & Robotics ETF | AUM: 1.72B |
| IWR | iShares Russell Mid-Cap ETF | AUM: 58.68B |
| NUKZ | Range Nuclear Renaissance Index ETF | AUM: 585.52M |
News
latest 14 of 100- GE Vernovas Ontario Nuclear Plant Is Facing Delays And Rising Costs (Stocktwits)
- Bad News for Nuclear: A Landmark Reactor Just Got Delayed (Barrons.com)
- Oklo Gets Final DOE Operational Clearance For Groves-1 Reactor Retail Eyes 85% Upside By 2026-End (Stocktwits)
- Oklo stock rises after DOE clears reactor for full operations (Investing.com)
- Oklo Receives DOE Clearance for Groves-1 Reactor Research, Testing and Training Operations (InvestorsHub)
- Oklo's Groves-1 to Begin Research and Demonstration Phase after being Cleared by U.S. Department of Energy for Unrestricted Operations (Business Wire)
- OKLO Stock Is On Track To Reverse 6 Weeks Of Losses, But This Analyst Warns Nuclear Euphoria Is Fading (Stocktwits) +13.97% -6.52%
- Nuclear Reactor Firm Oklo Beats Earnings Expectations. That's Not Why the Stock Is Up. (Barrons.com) +22.66%
- Oklo Narrows Its Loss Against Expectations, But An Aurora Slip And PJM Setback Overshadow Construction Progress (Earnings Whispers)
- Oklo stock climbs as revenue and loss beat forecasts (Proactive)
- Oklo Publishes Third Quarter 2026 Financial Results and Business Update (Business Wire)
- Oklo, U.S. Forged Rings Partner to Advance Domestic Manufacturing for Future Aurora Powerhouse Deployments (Business Wire)
- Moderna earnings due after spectacular rally (MarketWatch)
- Stock Market Today: Dow, S&P 500 and Nasdaq set for mixed start after AI carnage led to worst day for techs since 2020; jobs report on tap: live updates (MarketWatch)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q3 | 2026-11-06 | -0.220 | -0.270 | -0.220 | 1.86 | 1.03 | 14 |
| 2026Q2 | 2026-08-07 | -0.280 | -0.164 | -0.275 | 1.21 | 0.09 | 17 |
| 2026Q1 | 2026-05-12 | -0.190 | -0.191 | -0.194 | 0.00 | 0.00 | 16 |
| 2025Q4 | 2026-03-17 | -0.270 | -0.170 | -0.273 | 0.00 | 0.00 | 15 |
| 2025Q3 | 2025-11-11 | -0.200 | -0.135 | -0.198 | 0.00 | 0.00 | 13 |
| 2025Q2 | 2025-08-11 | -0.180 | -0.110 | -0.176 | 0.00 | 0.00 | 9 |
| 2025Q1 | 2025-05-13 | -0.070 | -0.100 | -0.071 | 0.00 | 0.00 | 6 |
| 2024Q4 | 2025-03-24 | -0.111 | -0.068 | -0.075 | 0.00 | 0.00 | 5 |
| 2024Q3 | 2024-11-14 | -0.080 | -0.077 | -0.082 | 0.00 | 0.00 | 3 |
| 2024Q2 | 2024-08-13 | -5.170 | -0.064 | -5.172 | 0.00 | 0.00 | 1 |
| 2024Q1 | 2024-05-29 | -0.065 | - | 0.036 | 0.00 | - | - |
| 2026Q4 | - | - | -0.287 | - | - | 1.36 | 15 |
| 2027Q1 | - | - | -0.283 | - | - | 2.37 | 11 |
| 2027Q2 | - | - | -0.308 | - | - | 2.62 | 11 |
| 2027Q3 | - | - | -0.324 | - | - | 2.72 | 11 |
| 2027Q4 | - | - | -0.320 | - | - | 3.08 | 9 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2023FY | -0.449 | - | -0.467 | 0.00 | - |
| 2024FY | -0.740 | -5.387 | -0.744 | 0.00 | 0.00 |
| 2025FY | -0.720 | -0.611 | -0.741 | 0.00 | 0.00 |
| 2026FY | - | -0.983 | - | - | 4.09 |
| 2027FY | - | -1.159 | - | - | 12.07 |
| 2028FY | - | -1.346 | - | - | 60.45 |
| 2029FY | - | -1.185 | - | - | 106.53 |
| 2030FY | - | -0.968 | - | - | 272.7 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q4 | S | 2026-11-06 | 14 | 8 | 1 | 1.36 | 0.00 | 3.03 |
| 2026Q4 | S | 2026-11-05 | 14 | 4 | 2 | 1.18 | 0.00 | 3.03 |
| 2026Q4 | S | 2026-10-30 | 14 | 4 | 2 | 1.18 | 0.00 | 3.03 |
| 2026Q4 | S | 2026-10-27 | 13 | 3 | 2 | 1.16 | 0.00 | 3.03 |
| 2026Q4 | S | 2026-10-23 | 13 | 3 | 2 | 1.16 | 0.00 | 3.03 |
| 2026Q4 | S | 2026-10-21 | 12 | 3 | 2 | 1.16 | 0.00 | 3.03 |
| 2026Q4 | S | 2026-10-20 | 12 | 7 | 2 | 1.16 | 0.00 | 3.03 |
| 2026Q4 | S | 2026-10-09 | 12 | 6 | 3 | 1.09 | 0.00 | 3.03 |
| 2026Q4 | S | 2026-10-02 | 12 | 7 | 2 | 1.09 | 0.00 | 3.03 |
| 2026Q4 | S | 2026-09-30 | 12 | 6 | 3 | 1.09 | 0.00 | 3.03 |
| 2026Q4 | S | 2026-09-28 | 12 | 6 | 3 | 1.09 | 0.00 | 3.03 |
| 2026Q4 | S | 2026-09-25 | 12 | 5 | 3 | 0.84 | 0.00 | 1.50 |
| 2026Q4 | S | 2026-09-24 | 12 | 5 | 3 | 0.84 | 0.00 | 1.50 |
| 2026Q4 | S | 2026-09-13 | 11 | 5 | 3 | 0.81 | 0.00 | 1.50 |
Estimate history
| EPS, annual | -0.017 | 0.061 | -0.467 | -0.744 | -0.722 | -0.9635 | |||
|---|---|---|---|---|---|---|---|---|---|
| Period | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | |||
| EPS, quarterly | -0.082 | -0.075 | -0.071 | -0.176 | -0.198 | -0.273 | -0.194 | -0.275 | -0.221 |
| 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 | 3.07 | |||
| Period | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | |||
| Sales, quarterly | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.21 | 1.861 |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
| Shares, annual | 63.95 | 63.95 | 69.243 | 137.707 | 160.514 | 195.162 | |||
| Period | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ | |||
| Shares, quarterly | 122.096 | 137.707 | 139.189 | 147.596 | 156.186 | 160.514 | 173.868 | 185.09 | 195.162 |
| 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 |
|---|---|---|---|---|---|---|
| Total Revenue | 3.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Goods Sold Incl. D&A | 2.46 | 0.52 | 0.27 | 0.07 | 0.00 | 0.00 |
| Gross Profit | 0.61 | -0.52 | -0.27 | -0.07 | 0.00 | 0.00 |
| Selling, General and Administrative Excl. Other | 264.18 | 138.77 | 52.53 | 18.56 | 1.81 | 1.18 |
| Research and Development | 132.76 | 58.85 | 26.71 | 9.76 | - | - |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -263.57 | -139.29 | -52.80 | -18.64 | -1.81 | -1.18 |
| Interest Expense | - | 0.00 | - | 0.00 | 0.00 | 0.00 |
| Unusual Expense | -1.62 | 0.00 | 27.86 | 13.72 | 0.07 | -0.01 |
| Net Income Before Taxes | -165.71 | -110.19 | -72.93 | -32.17 | 5.40 | -1.05 |
| Income Taxes | -0.92 | -4.53 | 0.68 | 0.00 | 1.47 | 0.00 |
| Consolidated Net Income | -164.79 | -105.66 | -73.62 | -32.17 | 3.93 | -1.06 |
| Net Income From Continuing Operations | -164.79 | -105.66 | -73.62 | -32.17 | 3.93 | -1.06 |
| Net Income | -164.79 | -105.66 | -73.62 | -32.17 | 3.93 | -1.06 |
| EPS (Recurring) | -0.88 | -0.72 | -0.55 | -0.33 | 0.06 | -0.02 |
| EPS (Basic, Before Extraordinaries) | -0.96 | -0.72 | -0.74 | -0.47 | 0.06 | -0.02 |
| EPS (Diluted) | -0.96 | -0.72 | -0.74 | -0.47 | 0.06 | -0.02 |
| EBITDA | -262.24 | -138.77 | -52.53 | -18.56 | -1.81 | -1.18 |
| Non-Operating Income (Expense) | 96.23 | 29.10 | 7.73 | 0.18 | 7.28 | 0.12 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 53.82 | 33.02 | 9.86 | 0.61 | - | - |
| Price To Earnings Ratio | - | - | - | 55.90 | 1,022.68 | - |
| Price To Sales Ratio | 2,273.53 | - | - | - | - | - |
| Gross Margin | 19.93 | - | - | - | - | - |
| Operating Margin | -8,582.61 | - | - | - | - | - |
| Net Margin | -5,366.10 | - | - | - | - | - |
| Shares Outstanding | 195.16 | 160.51 | 137.71 | 69.24 | 63.95 | 63.95 |
| Market Capitalization | 4,899.83 | 4,899.83 | 2,592.10 | 455.14 | 634.38 | 521.07 |
Income statement, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1.86 | 1.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Goods Sold Incl. D&A | 1.09 | 1.06 | 0.16 | 0.15 | 0.12 | 0.12 | 0.12 | 0.09 |
| Gross Profit | 0.77 | 0.15 | -0.16 | -0.15 | -0.12 | -0.12 | -0.12 | -0.09 |
| Selling, General and Administrative Excl. Other | 83.22 | 72.93 | 51.09 | 56.95 | 36.19 | 27.89 | 17.75 | 15.29 |
| Research and Development | 41.65 | 39.47 | 27.05 | 24.59 | 14.95 | 11.47 | 7.85 | 7.28 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -82.45 | -72.78 | -51.25 | -57.10 | -36.31 | -28.02 | -17.87 | -15.38 |
| Interest Expense | - | - | 0.00 | 0.00 | - | - | - | - |
| Unusual Expense | -2.03 | 0.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.06 |
| Net Income Before Taxes | -41.59 | -51.69 | -29.91 | -42.53 | -29.19 | -24.25 | -14.22 | -9.99 |
| Income Taxes | 0.16 | -3.15 | 3.15 | -1.08 | 0.53 | 0.43 | -4.41 | 0.29 |
| Consolidated Net Income | -41.75 | -48.54 | -33.06 | -41.45 | -29.72 | -24.68 | -9.81 | -10.29 |
| Net Income From Continuing Operations | -41.75 | -48.54 | -33.06 | -41.45 | -29.72 | -24.68 | -9.81 | -10.29 |
| Net Income | -41.75 | -48.54 | -33.06 | -41.45 | -29.72 | -24.68 | -9.81 | -10.29 |
| EPS (Recurring) | -0.23 | -0.27 | -0.19 | -0.27 | -0.20 | -0.18 | -0.07 | -0.09 |
| EPS (Basic, Before Extraordinaries) | -0.22 | -0.28 | -0.19 | -0.27 | -0.20 | -0.18 | -0.07 | -0.07 |
| EPS (Diluted) | -0.22 | -0.28 | -0.19 | -0.27 | -0.20 | -0.18 | -0.07 | -0.07 |
| EBITDA | -81.76 | -72.44 | -51.09 | -56.95 | -36.19 | -27.89 | -17.75 | -15.29 |
| Non-Operating Income (Expense) | 38.82 | 21.50 | 21.34 | 14.57 | 7.12 | 3.76 | 3.65 | 3.33 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 15.15 | 11.34 | 12.31 | 15.01 | 7.20 | 8.98 | 1.83 | 1.37 |
| Price To Sales Ratio | 2,273.53 | 7,621.34 | - | - | - | - | - | - |
| Gross Margin | 41.48 | 12.56 | - | - | - | - | - | - |
| Operating Margin | -4,430.25 | -6,014.88 | - | - | - | - | - | - |
| Net Margin | -2,243.20 | -4,011.24 | - | - | - | - | - | - |
| Shares Outstanding | 195.16 | 185.09 | 173.87 | 160.51 | 156.19 | 147.60 | 139.19 | 137.71 |
| Market Capitalization | 4,899.83 | 9,104.95 | 8,607.29 | 11,212.28 | 16,477.59 | 8,185.57 | 3,006.96 | 2,592.10 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY |
|---|---|---|---|---|---|
| Cash & Short Term Investments | 1,227.97 | 227.81 | 9.87 | 3.58 | 3.34 |
| Short Term Receivables | 4.98 | 1.74 | 0.13 | 0.00 | 0.00 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 20.82 | 2.39 | 0.49 | 0.42 | 0.84 |
| Total Current Assets | 1,253.77 | 231.94 | 10.49 | 4.00 | 4.18 |
| Net Property, Plant & Equipment | 43.70 | 2.18 | 0.66 | 0.00 | 0.00 |
| Total Investments and Advances | 184.57 | 47.47 | 0.00 | 506.14 | 500.13 |
| Intangible Assets | 34.12 | - | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 5.18 | - | - | - | - |
| Other Assets | 12.30 | 0.14 | 3.73 | 0.00 | 0.42 |
| Total Assets | 1,533.64 | 281.74 | 14.88 | 510.14 | 504.72 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.90 | 0.74 | 0.25 | 0.00 | 0.00 |
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Tax Payable | - | - | 0.81 | 1.18 | 0.00 |
| Other Current Liabilities | 24.64 | 4.59 | 2.95 | 0.30 | 0.40 |
| Total Current Liabilities | 25.55 | 5.34 | 3.20 | 1.48 | 0.40 |
| Long Term Debt | 0.55 | 0.54 | 0.00 | 0.00 | 0.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 6.33 | - | - | 0.29 | - |
| Other Liabilities | 25.00 | 25.00 | 46.04 | 17.62 | 17.50 |
| Total Liabilities | 57.43 | 30.88 | 49.25 | 19.40 | 17.90 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 1,476.21 | 250.86 | -34.36 | 490.74 | 486.82 |
| Total Shareholders Equity | 1,476.21 | 250.86 | -34.36 | 490.74 | 486.82 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 1,476.21 | 250.86 | -34.36 | 490.74 | 486.82 |
| Total Liabilities & Stockholders Equity | 1,533.64 | 281.74 | 14.88 | 510.14 | 504.72 |
| Book Value Per Share | 9.20 | 1.82 | -0.50 | 7.67 | 7.61 |
| Tangible Book Value Per Share | 8.98 | 1.82 | -0.50 | 7.67 | 7.61 |
| Full-Time Employees | 205 | 113 | 2 | 2 | 2 |
| Price to Book Ratio | 1.34 | 9.85 | 1.35 | 1.30 | 1.29 |
| Return on Assets | -11.64 | -25.07 | -12.26 | 0.77 | - |
| Return on Equity | -12.24 | -26.97 | -14.10 | 0.80 | - |
| Return on Invested Capital | -7.16 | -29.28 | - | 0.80 | -0.22 |
| Quick Ratio | 49.08 | 43.47 | 3.27 | 2.70 | 10.37 |
| Current Ratio | 49.08 | 43.47 | 3.27 | 2.70 | 10.37 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY |
|---|---|---|---|---|---|---|
| Net Income | -164.79 | -105.66 | -73.62 | -32.17 | 3.93 | -1.06 |
| Depreciation | 1.33 | 0.52 | 0.27 | 0.07 | - | - |
| Other Funds (Non Cash) | 49.02 | 38.31 | 39.83 | 14.49 | -7.21 | 0.04 |
| Funds from Operations | -114.19 | -71.36 | -33.52 | -17.60 | -2.99 | -1.01 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -30.18 | -10.81 | -4.87 | 1.61 | 2.04 | -0.87 |
| Income Taxes Payable | - | - | - | -0.38 | 1.18 | 0.00 |
| Cash from Operating Activities | -144.37 | -82.17 | -38.39 | -16.00 | -0.95 | -1.88 |
| Capital Expenditures | -308.20 | -33.20 | -0.35 | -0.08 | 0.00 | 0.00 |
| Net Assets From Acquisitions | -25.74 | -0.90 | 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 | -848.42 | -455.57 | -175.42 | 0.00 | 0.00 | -500.00 |
| Purchase of Investments | -1,592.52 | -832.57 | -291.62 | 0.00 | 0.00 | -500.00 |
| Sale Or Maturity of Investments | 744.10 | 376.99 | 116.20 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 1.20 | 0.00 |
| Cash from Investing Activities | -1,182.36 | -489.68 | -175.77 | -0.08 | 1.20 | -500.00 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 2,551.76 | 1,264.81 | 266.20 | -3.03 | 0.00 | 505.22 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 2,551.76 | 1,264.81 | 266.20 | -3.03 | 0.00 | 505.22 |
| Proceedsfrom Stock Options | -1.52 | -2.81 | 265.15 | -3.14 | 0.00 | 505.22 |
| Issuance or Reduction of Debt, Net | -2.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Long Term Debt | -2.99 | 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 | -2.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | -0.13 | -1.65 | 35.23 | 19.32 | 0.00 | 0.00 |
| Other Financing Activities Uses | -0.13 | -1.65 | - | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 2,548.64 | 1,263.17 | 301.43 | 16.30 | 0.00 | 505.22 |
| Net Change in Cash | 1,221.92 | 691.31 | 87.26 | 0.21 | 0.24 | 3.34 |
| Free Cash Flow | -452.19 | -115.38 | -38.74 | -16.08 | -0.95 | -1.88 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Taxes & Investment Tax Credit | - | -4.53 | 0.00 | 0.00 | 0.29 | 0.00 |
Balance sheet, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 2,575.23 | 2,473.56 | 2,208.61 | 1,227.97 | 921.60 | 534.42 |
| Short Term Receivables | 15.88 | 14.65 | 9.71 | 4.98 | 5.24 | 2.83 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 143.02 | 32.70 | 7.34 | 20.82 | 4.94 | 5.41 |
| Total Current Assets | 2,734.13 | 2,520.91 | 2,225.66 | 1,253.77 | 931.78 | 542.66 |
| Net Property, Plant & Equipment | 261.09 | 180.29 | 98.14 | 43.70 | 13.07 | 5.50 |
| Total Investments and Advances | 669.58 | 569.72 | 345.38 | 184.57 | 261.96 | 148.54 |
| Intangible Assets | 60.72 | 60.74 | 34.12 | 34.12 | 34.22 | 34.22 |
| Deferred Tax Assets | - | - | - | 5.18 | - | - |
| Other Assets | 34.36 | 17.73 | 0.21 | 12.30 | 5.18 | 0.16 |
| Total Assets | 3,768.38 | 3,357.88 | 2,703.51 | 1,533.64 | 1,246.22 | 731.08 |
| Short Term Debt Incl. Current Port. of LT Debt | 1.23 | 1.02 | 1.03 | 0.90 | 1.16 | 1.13 |
| Accounts Payable | 3.67 | 10.47 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Tax Payable | - | - | - | - | 0.11 | 0.25 |
| Other Current Liabilities | 82.73 | 40.52 | 36.10 | 24.64 | 12.53 | 6.24 |
| Total Current Liabilities | 87.62 | 52.02 | 37.14 | 25.55 | 13.80 | 7.61 |
| Long Term Debt | 3.18 | 3.12 | 1.59 | 0.55 | 0.78 | 1.01 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 1.20 | 1.16 | 1.16 | 6.33 | 1.05 | 1.05 |
| Other Liabilities | 28.03 | 28.03 | 25.00 | 25.00 | 25.00 | 25.00 |
| Total Liabilities | 120.04 | 84.33 | 64.88 | 57.43 | 40.63 | 34.67 |
| 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 | 3,648.34 | 3,273.56 | 2,638.63 | 1,476.21 | 1,205.59 | 696.41 |
| Total Shareholders Equity | 3,648.34 | 3,273.56 | 2,638.63 | 1,476.21 | 1,205.59 | 696.41 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 3,648.34 | 3,273.56 | 2,638.63 | 1,476.21 | 1,205.59 | 696.41 |
| Total Liabilities & Stockholders Equity | 3,768.38 | 3,357.88 | 2,703.51 | 1,533.64 | 1,246.22 | 731.08 |
| Book Value Per Share | 18.69 | 17.69 | 15.18 | 9.20 | 7.72 | 4.72 |
| Tangible Book Value Per Share | 18.38 | 17.36 | 14.98 | 8.98 | 7.50 | 4.49 |
| Full-Time Employees | - | - | - | 205 | - | - |
| Price to Book Ratio | 1.34 | 3.45 | 5.39 | 9.30 | 23.66 | 28.94 |
| Return on Assets | -6.57 | -7.47 | -8.58 | -11.64 | -9.68 | -10.63 |
| Return on Equity | -6.79 | -7.70 | -8.87 | -12.24 | -10.14 | -11.34 |
| Return on Invested Capital | -1.14 | -1.48 | -1.25 | -2.81 | -2.46 | -3.54 |
| Quick Ratio | 31.20 | 48.46 | 59.93 | 49.08 | 67.51 | 71.27 |
| Current Ratio | 31.20 | 48.46 | 59.93 | 49.08 | 67.51 | 71.27 |
Cash flow, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Net Income | -41.75 | -48.54 | -33.06 | -41.45 | -29.72 | -24.68 |
| Depreciation | 0.69 | 0.34 | 0.16 | 0.15 | 0.12 | 0.12 |
| Other Funds (Non Cash) | 2.41 | 15.40 | 15.45 | 15.77 | 9.21 | 11.34 |
| Funds from Operations | -38.61 | -32.80 | -17.45 | -25.32 | -20.39 | -13.22 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -6.88 | -14.79 | -0.41 | -8.10 | 2.36 | -5.25 |
| Cash from Operating Activities | -45.48 | -47.59 | -17.87 | -33.43 | -18.03 | -18.47 |
| Capital Expenditures | -154.35 | -94.09 | -32.81 | -26.95 | -5.05 | -0.88 |
| Net Assets From Acquisitions | 0.00 | -25.74 | 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 | -231.50 | -433.87 | -326.22 | 143.18 | -320.16 | -285.88 |
| Purchase of Investments | -328.63 | -736.24 | -456.68 | -70.97 | -414.99 | -316.72 |
| Sale Or Maturity of Investments | 97.12 | 302.37 | 130.45 | 214.15 | 94.83 | 30.83 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -385.85 | -553.70 | -359.03 | 116.23 | -325.21 | -286.76 |
| 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 | 402.56 | 670.91 | 1,182.63 | 295.66 | 526.51 | 441.92 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 402.56 | 670.91 | 1,182.63 | 295.66 | 526.51 | 441.92 |
| Proceedsfrom Stock Options | -0.39 | 0.00 | 0.00 | -1.12 | -1.39 | -0.30 |
| Issuance or Reduction of Debt, Net | -0.88 | -2.12 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Long Term Debt | -0.88 | -2.12 | 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 | -0.88 | -2.12 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | -0.07 | -0.05 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | -0.07 | -0.05 | 0.00 | 0.00 |
| Cash from Financing Activities | 401.69 | 668.79 | 1,182.56 | 295.61 | 526.51 | 441.92 |
| Net Change in Cash | -29.64 | 67.50 | 805.66 | 378.40 | 183.27 | 136.69 |
| Free Cash Flow | -199.46 | -141.68 | -50.68 | -60.38 | -23.08 | -19.35 |
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 23.08% | 37.9M | 164.1M | 9.70M |
| 2026-10-15 | 21.90% | 35.9M | 164.1M | 9.95M |
| 2026-09-30 | 19.99% | 32.8M | 164.0M | 9.51M |
| 2026-09-15 | 21.39% | 33.6M | 157.3M | 9.78M |
| 2026-08-31 | 20.73% | 32.2M | 155.3M | 10.43M |
| 2026-08-14 | 16.75% | 26.0M | 155.2M | 11.24M |
| 2026-07-31 | 20.90% | 30.3M | 145.1M | 11.73M |
| 2026-07-15 | 19.13% | 27.9M | 146.1M | 13.50M |
| 2026-06-30 | 16.68% | 24.4M | 146.1M | 13.63M |
| 2026-06-15 | 18.66% | 27.2M | 145.8M | 13.37M |
| 2026-05-29 | 18.77% | 27.4M | 145.8M | 12.26M |
| 2026-05-15 | 24.00% | 35.1M | 146.2M | 11.12M |
| 2026-04-30 | 20.21% | 28.7M | 142.2M | 10.58M |
| 2026-04-15 | 20.23% | 28.6M | 141.4M | 9.51M |
| 2026-03-31 | 17.56% | 24.1M | 137.4M | 10.45M |
| 2026-03-13 | 15.38% | 21.1M | 137.4M | 10.23M |
| 2026-02-27 | 15.46% | 19.1M | 123.7M | 10.80M |
| 2026-02-13 | 14.56% | 18.0M | 123.7M | 12.11M |
| 2026-01-30 | 13.80% | 17.1M | 123.7M | 12.60M |
| 2026-01-15 | 13.86% | 17.1M | 123.6M | 13.73M |
Option chain
expiry 2026-11-13| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 13.00 | 12.60 | 13.65 | 13.48 | 8.917 | 16.00 | 3.00 | 0.996 | -0.025 | 0.000 |
| call | 14.00 | 11.55 | 12.65 | 12.60 | 8.140 | 13.00 | 12.00 | 0.995 | -0.025 | 0.000 |
| call | 14.50 | 11.10 | 12.15 | 11.74 | 7.773 | 8.00 | 13.00 | 0.995 | -0.025 | 0.000 |
| call | 15.00 | 10.55 | 11.65 | 11.30 | 7.418 | 7.00 | 9.00 | 0.995 | -0.025 | 0.000 |
| call | 15.50 | 10.10 | 11.15 | 10.90 | 7.074 | 7.00 | 7.00 | 0.995 | -0.025 | 0.000 |
| call | 16.00 | 9.60 | 10.65 | 10.16 | 6.740 | 1.00 | 1.00 | 0.994 | -0.025 | 0.000 |
| call | 16.50 | 9.10 | 10.15 | 9.95 | 6.415 | 6.00 | 4.00 | 0.994 | -0.024 | 0.000 |
| call | 17.00 | 8.60 | 9.65 | 9.47 | 6.100 | 5.00 | 4.00 | 0.994 | -0.024 | 0.000 |
| call | 17.50 | 8.10 | 9.15 | 8.87 | 5.792 | 19.00 | 2.00 | 0.993 | -0.024 | 0.000 |
| call | 18.00 | 7.60 | 8.65 | 8.42 | 5.491 | 65.00 | 1.00 | 0.993 | -0.024 | 0.000 |
| call | 18.50 | 7.15 | 8.15 | 6.40 | 5.197 | 68.00 | 0.00 | 0.992 | -0.024 | 0.000 |
| call | 19.00 | 6.60 | 7.70 | 6.05 | 5.027 | 165 | 0.00 | 0.992 | -0.024 | 0.000 |
| call | 19.50 | 6.05 | 7.20 | 5.60 | 4.739 | 26.00 | 0.00 | 0.991 | -0.023 | 0.000 |
| call | 20.00 | 5.60 | 6.70 | 6.40 | 4.457 | 104 | 1.00 | 0.990 | -0.023 | 0.000 |
| call | 20.50 | 5.00 | 6.20 | 5.80 | 4.178 | 85.00 | 2.00 | 0.970 | -0.063 | 0.001 |
| call | 21.00 | 4.45 | 5.70 | 5.37 | 3.902 | 148 | 4.00 | 0.968 | -0.062 | 0.001 |
| call | 21.50 | 3.90 | 5.20 | 4.92 | 3.629 | 65.00 | 23.00 | 0.958 | -0.071 | 0.002 |
| call | 22.00 | 3.60 | 4.65 | 4.26 | 3.263 | 171 | 3.00 | 0.954 | -0.069 | 0.002 |
| call | 22.50 | 3.15 | 3.90 | 3.54 | 2.521 | 150 | 14.00 | 0.949 | -0.067 | 0.002 |
| call | 23.00 | 2.65 | 3.40 | 3.05 | 2.276 | 348 | 28.00 | 0.928 | -0.082 | 0.003 |
| call | 23.50 | 2.28 | 2.82 | 2.49 | 1.884 | 367 | 24.00 | 0.877 | -0.126 | 0.004 |
| call | 24.00 | 1.98 | 2.17 | 1.97 | 1.209 | 738 | 132 | 0.822 | -0.159 | 0.005 |
| call | 24.50 | 1.51 | 1.77 | 1.88 | 1.192 | 571 | 23.00 | 0.756 | -0.186 | 0.006 |
| call | 25.00 | 1.23 | 1.41 | 1.32 | 1.135 | 1,231 | 340 | 0.674 | -0.212 | 0.007 |
| call | 25.50 | 0.91 | 1.12 | 0.94 | 1.122 | 566 | 191 | 0.587 | -0.218 | 0.007 |
| call | 26.00 | 0.65 | 0.79 | 0.65 | 1.126 | 1,485 | 313 | 0.490 | -0.228 | 0.007 |
| call | 26.50 | 0.44 | 0.57 | 0.50 | 1.106 | 387 | 369 | 0.396 | -0.218 | 0.007 |
| call | 27.00 | 0.27 | 0.38 | 0.33 | 1.091 | 2,226 | 1,044 | 0.305 | -0.194 | 0.006 |
| call | 27.50 | 0.20 | 0.26 | 0.22 | 1.089 | 591 | 847 | 0.228 | -0.167 | 0.006 |
| call | 28.00 | 0.13 | 0.18 | 0.16 | 1.102 | 1,711 | 1,362 | 0.166 | -0.139 | 0.005 |
| call | 28.50 | 0.09 | 0.12 | 0.11 | 1.105 | 811 | 170 | 0.115 | -0.108 | 0.004 |
| call | 29.00 | 0.06 | 0.08 | 0.07 | 1.146 | 1,706 | 441 | 0.086 | -0.090 | 0.003 |
| call | 29.50 | 0.04 | 0.05 | 0.04 | 1.147 | 635 | 185 | 0.057 | -0.066 | 0.002 |
| call | 30.00 | 0.03 | 0.04 | 0.04 | 1.260 | 2,148 | 656 | 0.053 | -0.068 | 0.002 |
| call | 30.50 | 0.00 | 0.05 | 0.05 | 1.369 | 783 | 62.00 | 0.049 | -0.070 | 0.002 |
| call | 31.00 | 0.01 | 0.03 | 0.02 | 1.346 | 757 | 38.00 | 0.032 | -0.049 | 0.001 |
| call | 31.50 | 0.00 | 0.02 | 0.02 | 1.204 | 182 | 9.00 | 0.033 | -0.045 | 0.001 |
| call | 32.00 | 0.00 | 0.02 | 0.01 | 1.443 | 677 | 19.00 | 0.021 | -0.037 | 0.001 |
| call | 32.50 | 0.00 | 0.06 | 0.02 | 1.529 | 299 | 1.00 | 0.020 | -0.037 | 0.001 |
| call | 33.00 | 0.00 | 0.02 | 0.01 | 1.471 | 575 | 27.00 | 0.011 | -0.022 | 0.001 |
| call | 33.50 | 0.00 | 0.12 | 0.01 | 1.549 | 40.00 | 0.00 | 0.011 | -0.022 | 0.001 |
| call | 34.00 | 0.00 | 0.05 | 0.02 | 1.623 | 189 | 13.00 | 0.010 | -0.022 | 0.000 |
| call | 34.50 | 0.00 | 0.15 | 0.07 | 1.699 | 8.00 | 1.00 | 0.010 | -0.022 | 0.000 |
| call | 35.00 | 0.00 | 0.04 | 0.01 | 1.770 | 1,651 | 15.00 | 0.009 | -0.023 | 0.000 |
| call | 35.50 | 0.00 | 0.02 | 0.07 | 1.843 | 9.00 | 5.00 | 0.009 | -0.023 | 0.000 |
| call | 36.00 | 0.00 | 0.01 | 0.01 | 1.882 | 358 | 11.00 | 0.009 | -0.022 | 0.000 |
| call | 36.50 | 0.00 | 0.04 | 0.04 | 1.921 | 24.00 | 0.00 | 0.015 | -0.036 | 0.001 |
| call | 37.00 | 0.00 | 0.36 | 0.01 | 2.049 | 99.00 | 0.00 | 0.008 | -0.023 | 0.000 |
| call | 37.50 | 0.00 | 0.36 | 0.03 | 2.115 | 10.00 | 0.00 | 0.008 | -0.024 | 0.000 |
| call | 38.00 | 0.00 | 0.05 | 0.01 | 2.176 | 202 | 0.00 | 0.008 | -0.024 | 0.000 |
| call | 39.00 | 0.00 | 0.01 | 0.01 | 1.990 | 236 | 0.00 | 0.007 | -0.016 | 0.000 |
| call | 40.00 | 0.00 | 0.01 | 0.01 | 2.321 | 277 | 2.00 | 0.007 | -0.023 | 0.000 |
| call | 41.00 | 0.00 | 0.05 | 0.01 | 2.483 | 55.00 | 0.00 | 0.007 | -0.024 | 0.000 |
| call | 42.00 | 0.00 | 0.05 | 0.01 | 2.662 | 56.00 | 0.00 | 0.007 | -0.025 | 0.000 |
| call | 43.00 | 0.00 | 0.01 | 0.01 | 2.538 | 73.00 | 0.00 | 0.006 | -0.022 | 0.000 |
| call | 44.00 | 0.00 | 0.26 | 0.13 | 2.882 | 44.00 | 0.00 | 0.006 | -0.025 | 0.000 |
| call | 45.00 | 0.00 | 0.01 | 0.01 | 2.735 | 234 | 0.00 | 0.006 | -0.022 | 0.000 |
| call | 46.00 | 0.00 | 0.25 | 0.02 | 3.089 | 169 | 0.00 | 0.006 | -0.026 | 0.000 |
| call | 47.00 | 0.00 | 0.36 | 0.03 | 3.188 | 19.00 | 0.00 | 0.006 | -0.026 | 0.000 |
| call | 50.00 | 0.00 | 0.25 | 0.03 | 3.472 | 55.00 | 1.00 | 0.005 | -0.026 | 0.000 |
| call | 55.00 | 0.00 | 0.01 | 0.02 | 3.275 | 392 | 0.00 | 0.005 | -0.018 | 0.000 |
| put | 13.00 | 0.00 | 0.01 | 0.01 | 3.023 | 351 | 0.00 | -0.004 | -0.015 | 0.000 |
| put | 14.00 | 0.00 | 0.36 | 0.02 | 3.493 | 6.00 | 0.00 | -0.005 | -0.024 | 0.000 |
| put | 14.50 | 0.00 | 0.36 | 0.02 | 3.309 | 2.00 | 0.00 | -0.005 | -0.023 | 0.000 |
| put | 15.00 | 0.00 | 0.56 | 0.01 | 3.131 | 320 | 0.00 | -0.005 | -0.023 | 0.000 |
| put | 15.50 | 0.00 | 0.25 | 0.02 | 2.958 | 6.00 | 3.00 | -0.005 | -0.023 | 0.000 |
| put | 16.00 | 0.00 | 0.04 | 0.04 | 2.855 | 20.00 | 0.00 | -0.005 | -0.022 | 0.000 |
| put | 16.50 | 0.00 | 0.36 | 0.02 | 2.627 | 178 | 0.00 | -0.006 | -0.023 | 0.000 |
| put | 17.00 | 0.00 | 0.34 | 0.02 | 2.469 | 69.00 | 3.00 | -0.006 | -0.022 | 0.000 |
| put | 17.50 | 0.00 | 0.30 | 0.02 | 2.314 | 40.00 | 0.00 | -0.007 | -0.022 | 0.000 |
| put | 18.00 | 0.00 | 0.50 | 0.01 | 2.164 | 568 | 2.00 | -0.007 | -0.022 | 0.000 |
| put | 18.50 | 0.00 | 0.02 | 0.01 | 2.016 | 138 | 29.00 | -0.008 | -0.022 | 0.000 |
| put | 19.00 | 0.00 | 0.01 | 0.02 | 1.832 | 758 | 3.00 | -0.009 | -0.021 | 0.000 |
| put | 19.50 | 0.00 | 0.24 | 0.01 | 1.731 | 211 | 3.00 | -0.009 | -0.021 | 0.000 |
| put | 20.00 | 0.00 | 0.01 | 0.03 | 1.592 | 1,484 | 38.00 | -0.010 | -0.021 | 0.000 |
| put | 20.50 | 0.00 | 0.25 | 0.02 | 1.803 | 210 | 3.00 | -0.030 | -0.061 | 0.001 |
| put | 21.00 | 0.00 | 0.04 | 0.03 | 1.645 | 341 | 33.00 | -0.032 | -0.060 | 0.001 |
| put | 21.50 | 0.00 | 0.11 | 0.09 | 1.554 | 406 | 12.00 | -0.042 | -0.069 | 0.002 |
| put | 22.00 | 0.01 | 0.25 | 0.01 | 1.394 | 1,222 | 206 | -0.046 | -0.067 | 0.002 |
| put | 22.50 | 0.03 | 0.05 | 0.03 | 1.235 | 246 | 61.00 | -0.051 | -0.064 | 0.002 |
| put | 23.00 | 0.05 | 0.08 | 0.06 | 1.164 | 477 | 69.00 | -0.072 | -0.079 | 0.003 |
| put | 23.50 | 0.08 | 0.13 | 0.12 | 1.183 | 329 | 25.00 | -0.123 | -0.123 | 0.004 |
| put | 24.00 | 0.14 | 0.22 | 0.17 | 1.199 | 717 | 255 | -0.178 | -0.156 | 0.005 |
| put | 24.50 | 0.23 | 0.30 | 0.30 | 1.166 | 191 | 118 | -0.244 | -0.183 | 0.006 |
| put | 25.00 | 0.36 | 0.49 | 0.46 | 1.188 | 559 | 161 | -0.326 | -0.210 | 0.007 |
| put | 25.50 | 0.53 | 0.63 | 0.59 | 1.101 | 341 | 146 | -0.413 | -0.215 | 0.007 |
| put | 26.00 | 0.74 | 0.91 | 0.92 | 1.147 | 723 | 332 | -0.510 | -0.225 | 0.007 |
| put | 26.50 | 1.02 | 1.20 | 1.21 | 1.156 | 254 | 173 | -0.604 | -0.215 | 0.007 |
| put | 27.00 | 1.34 | 1.54 | 1.38 | 1.130 | 266 | 122 | -0.695 | -0.191 | 0.006 |
| put | 27.50 | 1.73 | 2.01 | 1.50 | 1.153 | 34.00 | 10.00 | -0.772 | -0.164 | 0.006 |
| put | 28.00 | 2.15 | 2.44 | 2.22 | 1.199 | 169 | 531 | -0.834 | -0.136 | 0.005 |
| put | 28.50 | 2.45 | 2.97 | 2.69 | 1.602 | 5.00 | 7.00 | -0.885 | -0.104 | 0.004 |
| put | 29.00 | 2.94 | 3.45 | 3.18 | 1.728 | 271 | 15.00 | -0.914 | -0.087 | 0.003 |
| put | 29.50 | 3.45 | 3.90 | 2.99 | 1.777 | 81.00 | 6.00 | -0.943 | -0.063 | 0.002 |
| put | 30.00 | 3.90 | 4.45 | 4.02 | 2.034 | 374 | 22.00 | -0.947 | -0.065 | 0.002 |
| put | 30.50 | 3.90 | 4.95 | 5.38 | 2.178 | 13.00 | 0.00 | -0.951 | -0.067 | 0.002 |
| put | 31.00 | 4.60 | 5.25 | 4.70 | 2.197 | 234 | 1.00 | -0.968 | -0.045 | 0.001 |
| put | 31.50 | 4.85 | 6.00 | 5.17 | 2.565 | 9.00 | 1.00 | -0.978 | -0.033 | 0.001 |
| put | 32.00 | 5.35 | 6.55 | 5.45 | 2.809 | 176 | 56.00 | -0.979 | -0.033 | 0.001 |
| put | 32.50 | 5.85 | 7.00 | 7.33 | 2.826 | 28.00 | 0.00 | -0.980 | -0.034 | 0.001 |
| put | 33.00 | 6.90 | 7.45 | 7.15 | 2.827 | 259 | 13.00 | -0.989 | -0.018 | 0.001 |
| put | 33.50 | 6.85 | 7.90 | 7.57 | 2.810 | 2.00 | 0.00 | -0.989 | -0.018 | 0.001 |
| put | 34.00 | 7.90 | 8.55 | 7.37 | 3.311 | 636 | 15.00 | -0.990 | -0.018 | 0.000 |
| put | 34.50 | 7.85 | 8.95 | 7.27 | 3.173 | 15.00 | 0.00 | -0.990 | -0.019 | 0.000 |
| put | 35.00 | 8.45 | 9.40 | 8.25 | 3.139 | 252 | 4.00 | -0.991 | -0.019 | 0.000 |
| put | 35.50 | 8.85 | 9.90 | 8.92 | 3.244 | 5.00 | 2.00 | -0.991 | -0.019 | 0.000 |
| put | 36.00 | 9.80 | 10.40 | 9.35 | 3.346 | 282 | 7.00 | -0.991 | -0.019 | 0.000 |
| put | 36.50 | 9.85 | 10.90 | 10.35 | 3.445 | 0.00 | 1.00 | -0.991 | -0.019 | 0.000 |
| put | 37.00 | 10.35 | 11.90 | 10.50 | 4.764 | 45.00 | 15.00 | -0.992 | -0.019 | 0.000 |
| put | 37.50 | 10.85 | 12.00 | 11.00 | 3.937 | 6.00 | 10.00 | -0.992 | -0.019 | 0.000 |
| put | 38.00 | 11.45 | 12.50 | 11.47 | 4.171 | 183 | 4.00 | -0.992 | -0.019 | 0.000 |
| put | 39.00 | 12.50 | 13.65 | 12.45 | 4.623 | 5.00 | 2.00 | -0.992 | -0.020 | 0.000 |
| put | 40.00 | 13.35 | 14.55 | 13.37 | 4.549 | 24.00 | 5.00 | -0.993 | -0.020 | 0.000 |
| put | 41.00 | 14.35 | 15.45 | 15.67 | 4.425 | 16.00 | 0.00 | -0.993 | -0.020 | 0.000 |
| put | 42.00 | 15.35 | 16.40 | 16.35 | 4.419 | 1.00 | 0.00 | -0.993 | -0.020 | 0.000 |
| put | 43.00 | 16.35 | 17.70 | 20.33 | 5.473 | 0.00 | 0.00 | -0.994 | -0.020 | 0.000 |
| put | 44.00 | 17.35 | 18.40 | 17.53 | 4.728 | 1.00 | 2.00 | -0.994 | -0.020 | 0.000 |
| put | 45.00 | 18.35 | 19.45 | 18.45 | 5.056 | 1.00 | 2.00 | -0.994 | -0.021 | 0.000 |
| put | 46.00 | 19.35 | 20.40 | 19.56 | 5.017 | 0.00 | 1.00 | -0.994 | -0.021 | 0.000 |
| put | 47.00 | 20.35 | 21.40 | 20.48 | 5.156 | 4.00 | 3.00 | -0.994 | -0.021 | 0.000 |
| put | 50.00 | 23.35 | 24.50 | 21.55 | 5.922 | 0.00 | 0.00 | -0.995 | -0.021 | 0.000 |
| put | 55.00 | 28.35 | 29.35 | 26.92 | 5.910 | 0.00 | 0.00 | -0.995 | -0.021 | 0.000 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-10 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-08 | SEC |
| 2026-11-06 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-11-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-03 | SEC |
| 2026-11-04 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-02 | SEC |
| 2026-11-04 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-02 | SEC |
| 2026-11-04 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-02 | SEC |
| 2026-11-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-29 | SEC |
| 2026-11-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-29 | SEC |
| 2026-11-02 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-10-29 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-10-29 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-10-22 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-20 | SEC |
| 2026-10-20 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-17 | SEC |
| 2026-10-20 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-10-19 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-10-15 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-13 | SEC |
| 2026-10-15 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-13 | SEC |
| 2026-10-14 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-10-13 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-08 | SEC |
| 2026-10-09 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-10-08 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-06 | SEC |
| 2026-10-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-03 | SEC |
| 2026-10-06 | 144 | Filing for proposed sale of securities under Rule 144. | 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 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-10-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-01 | SEC |
| 2026-10-01 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-09-29 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-26 | SEC |
| 2026-09-29 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-26 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 4.37M | 5 |
| 2026-10 | 0 | 0 | 9.59M | 13 |
| 2026-09 | 0 | 0 | 10.40M | 13 |
| 2026-08 | 0 | 0 | 11.09M | 10 |
| 2026-07 | 0 | 0 | 22.03M | 5 |
| 2026-06 | 0 | 0 | 32.32M | 5 |
| 2026-05 | 0 | 0 | 29.84M | 6 |
| 2026-04 | 0 | 0 | 20.97M | 5 |
| 2026-03 | 0 | 0 | 46.94M | 16 |
| 2026-02 | 0 | 0 | 30.73M | 5 |
| 2026-01 | 0 | 0 | 121.58M | 14 |
| 2025-12 | 0 | 0 | 144.69M | 5 |
| 2025-11 | 0 | 0 | 1.22M | 1 |
Institutional holders
| Manager | % owned |
|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5.14% |
| VAN ECK ASSOCIATES CORP | 4.55% |
| BlackRock, Inc. | 4.20% |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.76% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3.69% |
| MORGAN STANLEY | 1.88% |
| GEODE CAPITAL MANAGEMENT, LLC | 1.40% |
| STATE STREET CORP | 1.37% |
| CANTOR FITZGERALD, L. P. | 1.25% |
| NORGES BANK | 1.01% |
Funds
| Fund | % owned |
|---|---|
| Global X Uranium ETF | 4.90% |
| iShares MSCI USA Quality Factor ETF | 2.81% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 2.70% |
| VanEck Uranium and Nuclear ETF | 2.42% |
| VANGUARD SMALL-CAP INDEX FUND | 1.95% |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | 1.12% |
| VANGUARD EXTENDED MARKET INDEX FUND | 0.91% |
| Fidelity Small Cap Index Fund | 0.70% |
| VANGUARD UTILITIES INDEX FUND | 0.45% |
| VANGUARD RUSSELL 2000 INDEX FUND | 0.36% |
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