OakChart

Ocean Power Technologies

OPTTIndustrials·Specialty Industrial Machinery·USA·Nano·AMEX·Nov 11 • 1:52 PM ET

0.5094+0.0773 (17.89%)
2026-11-11 19:52 CET
Market cap
3.93 USD m
Revenue, TTM
4.26 USD m
Net income, TTM
-52.06 USD m
Free cash flow, TTM
-28.09 USD m
EPS diluted, TTM
-7.33
P/E
-
Compare

Price

OPTT against its 20, 50 and 200-day averages
2050200earnings
0.005.0010.001.8M3.6MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26OPTTclose 0.5120-day 0.5350-day 1.58200-day 7.610.51

97.6% under the 52-week high of 21.60 on 26 Jan 2026. 52-week low 0.35 on 5 Nov 2026. Last 15 sessions, 111.9% high to low

Profile

OPTT
52-week range, 1% of the way up
0.3421.60

Ocean Power Technologies, Inc. engages in commercializing proprietary systems that generate electricity predominantly by harnessing the renewable energy of ocean waves. The firm offers PB3 PowerBuoy, which generates electricity by harnessing the renewable energy of ocean waves. It operates through the following geographical segments: North and South America, Europe, and Asia and Australia. The company was founded by George W. Taylor on April 19, 1984 and is headquartered in Monroe Township, NJ.

Employees65
IPOMay 19, 2006
Beta2.99
ATR, 14d0.13
Rel volume1.45
Short float25.79%
Insider own4.08%
Inst own12.14%

Snapshot

6 groups

Valuation

Index-
Market Cap4.63M
Enterprise Value6.94M
Income-52.06M
Sales4.26M
Book/sh0.94
Cash/sh0.83
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees65
IPOMay 19, 2006

Ratios

P/E-
Forward P/E-
PEG-
P/S1.09
P/B0.54
P/C0.62
P/FCF-
EV/EBITDA-
EV/Sales1.63
Quick Ratio0.37
Current Ratio0.52
Debt/Eq1.16
LT Debt/Eq0.06
Option/ShortYes / No

Earnings

EPS (ttm)-7.33
EPS next Y-
EPS next Q-
EPS this Y-
EPS next Y-
EPS next 5Y-
EPS past 3/5Y18.80% 12.53%
Sales past 3/5Y11.01% 25.38%
EPS Y/Y TTM-50.97%
Sales Y/Y TTM-25.83%
EPS Q/Q0.16%
Sales Q/Q44.08%
EarningsSep 14 AMC
EPS/Sales Surpr.-42.22% -7.24%

Ownership

Insider Own4.08%
Insider Trans0.00%
Inst Own12.14%
Inst Trans3.17%
ROA-138.24%
ROE-319.00%
ROIC-580.11%
Gross Margin-205.00%
Oper. Margin-1088.84%
Profit Margin-1222.76%
SMA20-3.71%
SMA50-67.85%
SMA200-93.30%
Trades-

Technical

Shs Outstand9.00M
Shs Float8.72M
Short Float25.79%
Short Ratio3.93
Short Interest2.25M
52W High21.60 -97.64%
52W Low0.34 47.65%
Volatility19.38% 15.63%
ATR (14)0.13
RSI (14)33.73
Beta2.99
Rel Volume1.45
Avg Volume572.84K
Volume569,915

Performance

Perf Week16.04%
Perf Month-29.00%
Perf Quarter-91.72%
Perf Half Y-95.01%
Perf YTD-94.34%
Perf Year-96.18%
Perf 3Y-93.71%
Perf 5Y-99.19%
Perf 10Y-99.97%
Recom1.00
Target Price45.00
Prev Close0.43
Price0.51
Change %17.89%

Analyst ratings

latest 10 of 12
DateActionAnalystRating changeTargetImplied
Dec 18, 2025InitiatedHH.C. WainwrightBuy$1.50+194.5%
Sep 24, 2025InitiatedLLadenburg ThalmannBuy$1.50+194.5%
Feb 25, 2015ResumedHH.C. WainwrightNeutral
May 09, 2013InitiatedAAscendiant Capital MarketsStrong Buy$5+881.5%
Jul 17, 2008ReiteratedUUBSBuy$19 → $14+2,648.3%
Apr 07, 2008DowngradeBBear StearnsOutperform → Underperform
Mar 20, 2008ReiteratedUUBSBuy$20 → $19+3,629.9%
Aug 20, 2007InitiatedBB. Riley & CoBuy$18.50+3,531.7%
Jun 14, 2007InitiatedBBear StearnsOutperform$20+3,826.2%
Jun 05, 2007InitiatedUUBSBuy$20+3,826.2%

Peers

Mkt cap
TickerCompanyMkt cap
KITTNauticus Robotics Inc2.05M
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RCATRed Cat Holdings Inc679.58M
AVAVAeroVironment Inc6.36B
TWINTwin Disc Incorporated367.84M
BWENBroadwind Inc72.87M
KTOSKratos Defense & Security Solutions Inc6.97B
ONDSOndas Inc3.37B
TDYTeledyne Technologies Inc30.12B
PDYNPalladyne AI Corp179.84M

Insider trading

3 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Stratmann PhilippPresident and CEODec 16 '25Buy0.337,7502,558518,440Dec 16 04:05 PM
Stratmann PhilippPresident and CEODec 15 '25Buy0.346,2982,172510,690Dec 15 04:05 PM
Powers Robert PatrickCFODec 15 '25Buy0.3414,7235,000268,132Dec 15 04:05 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VXFVanguard Extended Market Index ETFAUM: 30.47B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q12026-09-14-1.280-0.900-0.9001.701.842
2025Q42026-07-23-1.350-1.050-2.5391.963.202
2025Q32026-03-17-1.800-1.350-1.7440.511.892
2025Q22025-12-15-1.800-0.600-1.7690.422.511
2025Q12025-09-15-1.200--1.2811.18--
2024Q32025-03-19---1.3670.83--
2024Q22024-12-20---1.0832.42--
2024Q12024-09-20---1.630---
2023Q32024-03-13---3.317---
2023Q22023-12-13---3.6810.89--
2023Q12023-09-14---3.596---
2022Q42023-07-12---5.094---
2022Q32023-03-14---3.264---
2022Q22022-12-14---2.600---
2022Q12022-09-12---3.141---
2021Q42022-07-13---2.766---

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2012FY-8,520-8,700-8,5203.624.21
2013FY-5,460--5,4601.50-
2014FY-4,500-5,280-4,5004.113.98
2015FY-4,350--4,3500.70-
2016FY---1,3380.84-
2024FY-5.100--5.7835.86-
2025FY-6.600-5.700-6.6004.086.10
2026FY--3.450--14.46
2027FY--2.100--33.41
2028FY--1.200--57.80
2029FY-0.000--91.22
2030FY-0.900--134.5

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q2S2026-10-102002.842.722.95
2026Q2S2026-09-152012.842.722.95
2026Q2S2026-09-142012.842.722.95
2026Q2S2026-07-272012.842.722.95
2026Q2S2026-07-241005.105.105.10
2026Q2S2026-04-151005.105.105.10
2026Q2S2026-03-181015.105.105.10
2026Q2S2026-01-301015.105.105.10
2026Q2S2025-12-151005.795.795.79
2026Q2S2025-11-111005.795.795.79
2026Q2S2025-11-101005.795.795.79
2026Q2S2025-11-091005.795.795.79
2026Q2S2025-11-081005.795.795.79
2026Q2S2025-11-071005.795.795.79

Estimate history

EPS, annual-396-285.515-43.075-14.751-10.484-14.104-13.967-5.783-7.551-7.3317
Period201720182019202020212022202320242025TTM
EPS, quarterly-1.63-1.083-1.367-1.126-1.281-1.769-1.744-2.539-1.279
PeriodQ1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Sales, annual0.5110.6321.6821.2061.7592.7325.5255.8613.7374.26
Period201720182019202020212022202320242025TTM
Sales, quarterly1.3012.4180.8251.3161.1820.4240.5131.6181.703
PeriodQ1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Shares, annual0.0310.1810.4311.7491.8631.8752.0425.7097.6159.005
Period201720182019202020212022202320242025MRQ
Shares, quarterly3.1864.1535.6675.7095.7096.37.2047.6159.005
PeriodQ1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue4.263.745.865.532.731.761.211.680.63
Cost of Goods Sold Incl. D&A12.999.664.202.702.501.862.281.791.30
Gross Profit-8.73-5.921.662.830.24-0.10-1.07-0.10-0.67
Selling, General and Administrative Excl. Other37.6332.4423.3532.2328.3421.2112.5211.2612.60
Research and Development------4.754.344.98
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income-46.36-38.36-21.69-29.40-28.10-21.31-13.59-11.37-13.27
Interest Expense2.852.79-------
Unusual Expense1.966.883.79-0.071.11-0.591.22-0.01-0.20
Net Income Before Taxes-52.06-48.91-25.50-28.74-26.60-20.70-14.76-11.25-13.10
Income Taxes0.000.00-1.03-1.25-0.28-1.820.00-0.90-0.85
Consolidated Net Income-52.06-48.91-24.47-27.48-26.33-18.87-14.76-10.35-12.25
Net Income From Continuing Operations-52.06-48.91-24.47-27.48-26.33-18.87-14.76-10.35-12.25
Net Income-52.06-48.91-24.47-27.48-26.33-18.87-14.76-10.35-12.25
EPS (Recurring)-6.15-6.81-5.16-13.99-13.69-10.71-13.89-43.09-288.70
EPS (Basic, Before Extraordinaries)-7.33-7.55-5.78-13.97-14.10-10.48-14.75-43.08-285.52
EPS (Diluted)-7.33-7.55-5.78-13.97-14.10-10.48-14.75-43.08-285.52
EBITDA-44.26-36.39-19.93-28.24-27.47-20.80-13.22-11.01-13.09
Non-Operating Income (Expense)-0.89-0.89-0.020.592.610.030.060.11-0.02
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense8.929.493.640.911.150.850.780.250.22
Price To Sales Ratio10.5018.798.832.0610.4132.5562.481.915.66
Gross Margin-205.00-158.4428.3251.158.64-5.74-88.97-6.24-106.17
Operating Margin-1,088.84-1,026.57-370.01-532.18-1,028.70-1,211.65-1,127.03-675.68-2,099.84
Net Margin-1,222.76-1,308.94-417.44-497.43-963.62-1,073.00-1,223.88-615.46-1,937.66
Shares Outstanding9.007.625.712.041.881.861.750.430.18
Market Capitalization3.933.9369.8111.8228.5659.23131.675.7715.07

Income statement, quarterly

Currency USD, millions
Metric2026Q12025Q42025Q32025Q22025Q12024Q42024Q32024Q2
Total Revenue1.701.620.510.421.181.320.822.42
Cost of Goods Sold Incl. D&A4.535.381.271.801.211.090.631.62
Gross Profit-2.83-3.76-0.76-1.38-0.020.220.200.80
Selling, General and Administrative Excl. Other12.258.288.368.747.057.646.074.71
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income-15.08-12.04-9.12-10.12-7.08-7.42-5.88-3.92
Interest Expense0.371.190.730.560.31-0.000.00
Unusual Expense-4.915.261.620.000.000.000.840.00
Net Income Before Taxes-10.54-19.34-11.37-10.82-7.39-7.46-6.72-3.91
Income Taxes0.000.000.000.000.00-1.030.000.00
Consolidated Net Income-10.54-19.34-11.37-10.82-7.39-6.43-6.72-3.91
Net Income From Continuing Operations-10.54-19.34-11.37-10.82-7.39-6.43-6.72-3.91
Net Income-10.54-19.34-11.37-10.82-7.39-6.43-6.72-3.91
EPS (Recurring)-1.70-2.06-1.57-1.77-1.28-1.13-1.25-1.08
EPS (Basic, Before Extraordinaries)-1.28-2.54-1.74-1.77-1.28-1.13-1.37-1.08
EPS (Diluted)-1.28-2.54-1.74-1.77-1.28-1.13-1.37-1.08
EBITDA-14.48-11.48-8.59-9.70-6.62-7.01-5.47-3.42
Non-Operating Income (Expense)0.00-0.850.10-0.140.00-0.04-0.010.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense1.831.702.602.792.402.580.780.29
Price To Sales Ratio10.5022.0928.4424.7616.1211.9115.822.29
Gross Margin-166.24-232.57-147.17-325.47-1.9516.7923.8832.88
Operating Margin-885.32-744.44-1,777.39-2,387.50-598.82-564.06-712.12-161.91
Net Margin-618.73-1,195.12-2,215.59-2,553.07-625.04-488.30-814.55-161.83
Shares Outstanding9.007.627.206.305.715.715.674.15
Market Capitalization3.9382.5494.4495.5391.6369.81111.5118.65

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments8.876.713.1534.7457.5383.4110.7117.0012.10
Short Term Receivables1.182.280.810.900.890.560.360.080.59
Inventories3.194.224.831.040.440.000.000.000.00
Other Current Assets2.650.401.750.990.440.470.590.540.57
Total Current Assets15.8913.6210.5437.6759.3084.4411.6517.6213.26
Net Property, Plant & Equipment12.145.005.853.031.201.441.660.590.71
Total Investments and Advances0.000.150.150.150.220.220.220.150.15
Intangible Assets11.8912.0312.1612.5212.670.270.000.000.00
Other Assets0.000.000.000.000.000.000.000.000.00
Total Assets39.9230.7928.7053.3773.3986.3813.5418.3714.12
Short Term Debt Incl. Current Port. of LT Debt11.631.150.770.530.320.840.230.000.02
Accounts Payable4.370.573.370.950.910.690.220.310.29
Income Tax Payable-----0.000.180.180.18
Other Current Liabilities10.411.573.226.431.753.171.281.963.25
Total Current Liabilities26.413.297.367.912.984.691.902.443.74
Long Term Debt0.840.651.801.310.541.221.080.000.00
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities0.200.200.200.200.20----
Other Liabilities0.000.000.000.000.840.000.070.150.14
Total Liabilities27.454.149.369.424.565.913.042.593.88
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity12.4826.6519.3443.9568.8380.4710.4915.7810.24
Total Shareholders Equity12.4826.6519.3443.9568.8380.4710.4915.7810.24
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity12.4826.6519.3443.9568.8380.4710.4915.7810.24
Total Liabilities & Stockholders Equity39.9230.7928.7053.3773.3986.3813.5418.3714.12
Book Value Per Share1.644.679.4723.4436.9546.0224.3487.29334.68
Tangible Book Value Per Share0.082.563.5216.7630.1545.8624.3487.29334.68
Full-Time Employees655343725446363935
Price to Book Ratio0.462.620.610.540.811.640.550.961.97
Return on Assets-138.34-82.24-66.97-41.53-23.63-29.55-64.89-75.39-83.96
Return on Equity-250.03-106.38-86.84-46.68-25.28-32.45-78.82-94.16-129.53
Return on Invested Capital-367.42-89.62-129.99-58.16-27.21-18.07-89.47-77.63-99.23
Quick Ratio0.482.860.784.6319.7717.996.137.213.54
Current Ratio0.604.141.434.7619.9117.996.137.213.54

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income-52.06-48.91-24.47-27.48-26.33-18.87-14.76-10.35-12.25
Depreciation2.101.971.761.160.640.520.370.350.18
Other Funds (Non Cash)18.2520.978.651.002.690.060.770.350.15
Funds from Operations-31.71-25.98-14.06-25.32-23.00-18.30-13.62-9.65-11.91
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital6.305.20-4.58-4.441.30-3.001.95-0.93-0.23
Cash from Operating Activities-25.41-20.77-18.63-29.76-21.71-21.30-11.67-10.58-12.14
Capital Expenditures-2.68-4.01-0.51-2.58-1.02-0.14-0.03-0.07-0.05
Net Assets From Acquisitions0.000.000.000.000.00-4.44-0.100.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.00-
Purchase or Sale of Investments0.000.000.0028.0821.48-49.440.000.000.03
Purchase of Investments0.000.000.00-7.89-43.44-49.440.000.00-0.03
Sale Or Maturity of Investments0.000.000.0035.9864.920.000.000.000.05
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-2.68-4.01-0.5125.5020.46-54.030.07-0.07-0.03
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock18.617.5920.180.480.000.0983.534.4517.21
Repurchase of Common Pref Stock0.000.000.000.000.00-0.00-0.04-0.00-0.00
Sale of Common Pref Stock18.617.5920.180.480.000.0983.564.4517.21
Proceedsfrom Stock Options18.617.5920.180.000.000.0080.564.451.48
Issuance or Reduction of Debt, Net7.7820.003.170.000.000.000.890.00-0.02
Change in Long Term Debt7.7820.003.170.000.000.000.890.000.00
Issuance of Long Term Debt16.1125.983.170.000.000.001.360.000.00
Reduction of Long Term Debt-8.33-5.970.000.000.000.00-0.470.000.00
Net Financing Active Other Cash Flow-0.81-0.81-0.65-0.01-0.010.00-0.240.000.00
Other Financing Activities Uses-0.81-0.81-0.65-0.01-0.010.00-0.240.000.00
Cash from Financing Activities25.5926.7922.700.47-0.010.0984.174.4517.18
Exchange Rate Effect--0.000.000.00-0.030.13-0.03-0.08
Net Change in Cash-2.502.003.56-3.80-1.26-75.2772.70-6.234.93
Free Cash Flow-28.09-24.78-19.14-32.35-22.73-21.44-11.70-10.64-12.19
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Deferred Taxes & Investment Tax Credit-0.000.000.000.000.000.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q12025Q42025Q32025Q22025Q12024Q4
Cash & Short Term Investments7.518.877.0611.669.866.71
Short Term Receivables1.521.186.861.852.762.28
Inventories4.553.195.244.694.874.22
Other Current Assets1.852.651.960.720.890.40
Total Current Assets15.4315.8921.1118.9318.3813.62
Net Property, Plant & Equipment11.4112.147.958.286.095.00
Total Investments and Advances0.000.000.150.150.150.15
Intangible Assets11.8611.8911.9311.9611.9912.03
Other Assets0.000.000.000.000.000.00
Total Assets38.7039.9241.1439.3236.6230.79
Short Term Debt Incl. Current Port. of LT Debt9.3011.637.4111.398.091.15
Accounts Payable6.734.371.541.441.280.57
Other Current Liabilities13.5110.4110.752.532.251.57
Total Current Liabilities29.5326.4119.7015.3611.623.29
Long Term Debt0.520.841.151.460.610.65
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities0.200.200.200.200.200.20
Other Liabilities0.000.000.000.000.000.00
Total Liabilities30.2527.4521.0517.0212.434.14
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity8.4512.4820.0922.3024.1926.65
Total Shareholders Equity8.4512.4820.0922.3024.1926.65
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity8.4512.4820.0922.3024.1926.65
Total Liabilities & Stockholders Equity38.7039.9241.1439.3236.6230.79
Book Value Per Share0.941.642.793.544.244.67
Tangible Book Value Per Share-0.380.081.131.642.142.56
Full-Time Employees-65---53
Price to Book Ratio0.466.624.244.283.792.62
Return on Assets-138.24-138.34-95.32-94.65-74.31-72.31
Return on Equity-319.00-250.03-146.96-141.20-105.15-93.54
Return on Invested Capital-117.40-145.25-53.52-45.57-29.80-23.54
Quick Ratio0.370.480.810.931.162.86
Current Ratio0.520.601.071.231.584.14

Cash flow, quarterly

Currency USD, millions
Metric2026Q12025Q42025Q32025Q22025Q12024Q4
Net Income-10.54-19.34-11.37-10.82-7.39-6.43
Depreciation0.590.560.530.420.460.41
Other Funds (Non Cash)-0.3211.564.222.792.403.32
Funds from Operations-10.27-7.21-6.62-7.61-4.53-2.69
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital0.036.36-0.170.08-1.07-1.31
Cash from Operating Activities-10.24-0.85-6.79-7.53-5.61-4.01
Capital Expenditures-0.12-2.25-0.04-0.27-1.45-0.15
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-0.12-2.25-0.04-0.27-1.45-0.15
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock11.362.412.232.620.340.85
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock11.362.412.232.620.340.85
Proceedsfrom Stock Options11.362.412.232.620.34-3.17
Issuance or Reduction of Debt, Net-2.362.360.806.989.870.00
Change in Long Term Debt-2.362.360.806.989.870.00
Issuance of Long Term Debt0.008.330.806.989.870.00
Reduction of Long Term Debt-2.36-5.970.000.000.000.00
Net Financing Active Other Cash Flow0.00-0.00-0.810.000.000.00
Other Financing Activities Uses0.00-0.00-0.810.000.000.00
Cash from Financing Activities9.004.772.229.6010.200.85
Net Change in Cash-1.361.66-4.601.803.15-3.31
Free Cash Flow-10.36-3.10-6.82-7.80-7.06-4.16

Revenue breakdown

Lease revenue2024: 453.00K 2025: 639.00K
Product & service revenue2024: 5.41M 2025: 3.10M
Asia and Australia2024: 118.00K 2025: 724.00K
EMEA2024: 1.89M 2025: 1.79M
North and South America2024: 3.86M 2025: 1.22M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3025.79%2.2M8.7M517.20K
2026-10-1516.72%1.5M8.7M428.79K
2026-09-3020.34%1.8M8.8M265.30K
2026-09-1517.55%1.5M8.7M209.28K
2026-08-3113.77%1.2M8.7M175.47K
2026-08-1411.04%1.0M8.7M172.45K
2026-07-319.32%0.8M8.7M161.96K
2026-07-158.75%0.7M8.2M139.05K
2026-06-306.26%0.5M8.1M133.84K
2026-06-159.54%0.8M8.1M147.16K
2026-05-296.40%0.5M7.3M160.11K
2026-05-156.73%0.5M7.3M162.86K
2026-04-307.09%0.5M7.3M182.03K
2026-04-158.02%0.6M6.9M376.91K
2026-03-319.14%0.6M6.7M479.83K
2026-03-138.39%0.6M6.7M481.43K
2026-02-2710.33%0.6M5.8M424.95K
2026-02-137.58%0.4M5.8M420.64K
2026-01-3011.06%0.6M5.8M414.58K
2026-01-1514.34%0.8M5.9M244.36K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call0.500.000.400.080.00016.007.000.637-0.0080.000
call1.000.000.200.204.93978.000.000.297-0.0070.000
call1.500.000.750.1111.20735.000.000.599-0.0190.000
call2.000.000.750.0512.1206.000.000.586-0.0210.000
call2.500.000.350.3512.6017.000.000.571-0.0220.000
call5.000.000.750.0614.6640.000.000.557-0.0250.000
call7.500.001.000.0310.5140.000.000.203-0.0130.000
put0.500.050.150.054.8071.000.00-0.363-0.0080.000
put1.000.150.850.7615.8186.000.00-0.377-0.0160.000
put1.500.851.151.159.79011.001.00-0.407-0.0190.000
put2.001.351.651.6510.7304.001.00-0.420-0.0210.000
put2.501.952.152.1511.2415.001.00-0.422-0.0220.000
put5.004.404.704.6514.6680.002.00-0.435-0.0240.000
put7.506.907.207.1515.91211.005.00-0.452-0.0260.000

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-05S-1/ASEC
2026-11-038-KCurrent report2026-11-02SEC
2026-10-29DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-10-29SEC
2026-10-29S-1/ASEC
2026-10-288-KCurrent report2026-10-26SEC
2026-10-19PRER14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-10-14EFFECTEffectiveness filing by commission orderSEC
2026-10-14424B5SEC
2026-10-078-K/A2026-09-30SEC
2026-10-078-KCurrent report2026-09-30SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-023Initial statement of beneficial ownership of securities2026-09-10SEC
2026-10-02PRE 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-10-02SEC
2026-09-25S-1/ASEC
2026-09-258-KCurrent report2026-09-24SEC
2026-09-178-KCurrent report2026-09-14SEC
2026-09-1410-QQuarterly report pursuant to Section 13 or 15(d)2026-07-31SEC
2026-09-118-KCurrent report2026-09-10SEC
2026-09-08S-1General form of registration statement for all companies including face-amount certificate companiesSEC
2026-08-28DRSSEC
2026-08-25S-1General form of registration statement for all companies including face-amount certificate companiesSEC
2026-08-248-KCurrent report2026-08-19SEC
2026-08-208-KCurrent report2026-08-14SEC
2026-08-1910-KAnnual report pursuant to Section 13 or 15(d)2026-04-30SEC
2026-08-17DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-08-178-KCurrent report2026-08-17SEC
2026-08-053Initial statement of beneficial ownership of securities2026-07-21SEC
2026-08-058-KCurrent report2026-08-05SEC
2026-08-03DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-08-03SEC
2026-07-29NT 10-K2026-04-30SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-129.73K300
2025-110000

Institutional holders

Manager% owned
VANGUARD CAPITAL MANAGEMENT LLC3.50%
UBS Group AG2.76%
BlackRock, Inc.1.30%
Polar Asset Management Partners Inc.1.19%
GEODE CAPITAL MANAGEMENT, LLC0.83%
VANGUARD FIDUCIARY TRUST CO0.54%
Cambridge Investment Research Advisors, Inc.0.39%
Spinnaker Investment Group, LLC0.39%
STATE STREET CORP0.39%
HighTower Advisors, LLC0.22%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND2.40%
VANGUARD EXTENDED MARKET INDEX FUND0.87%
Fidelity Extended Market Index Fund0.44%
Fidelity Total Market Index Fund0.12%
Fidelity Series Total Market Index Fund0.10%
VANGUARD BALANCED INDEX FUND0.05%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND0.03%
Schwab Total Stock Market Index Fund0.02%

OakChart. OPTT. Cached 15 minutes.