OakChart

Eightco Holdings Inc

ORBSConsumer Cyclical·Packaging & Containers·USA·Small·NASD·Nov 11 • 3:59 PM ET

0.7365+0.0197 (2.75%)
2026-11-12 04:26 CET
Market cap
308.90 USD m
Revenue, TTM
25.12 USD m
Net income, TTM
-316.73 USD m
Free cash flow, TTM
-21.01 USD m
EPS diluted, TTM
-1.98
P/E
-
Compare

Price

ORBS against its 20, 50 and 200-day averages
2050200
1.002.003.0029.1M58.1MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26ORBSclose 0.7420-day 0.7650-day 0.91200-day 0.910.7452w low

81.2% under the 52-week high of 3.93 on 11 Nov 2025. 52-week low 0.57 on 20 Jul 2026. Last 15 sessions, 33.6% high to low

Volume 0.30× normal · the line is the 50-bar volume average

Profile

ORBS
52-week range, 5% of the way up
0.573.92

Eightco Holdings, Inc. operates as a universal foundation to invest in the transformative technologies shaping the future of humanity. The firm sits at the intersection of blockchain infrastructure, artificial intelligence, and next-generation consumer platforms. The company was founded in 1966 and is headquartered in Easton, PA.

Employees9
IPOMay 18, 2022
Beta2.61
ATR, 14d0.08
Rel volume0.30
Short float10.33%
Insider own7.59%
Inst own38.29%

Snapshot

6 groups

Valuation

Index-
Market Cap308.89M
Enterprise Value255.02M
Income-316.73M
Sales25.12M
Book/sh0.92
Cash/sh0.15
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees9
IPOMay 18, 2022

Ratios

P/E-
Forward P/E-
PEG-
P/S12.30
P/B0.80
P/C4.99
P/FCF-
EV/EBITDA-
EV/Sales10.15
Quick Ratio21.68
Current Ratio21.72
Debt/Eq0.02
LT Debt/Eq0.00
Option/ShortYes / Yes

Earnings

EPS (ttm)-1.98
EPS next Y-
EPS next Q-
EPS this Y-
EPS next Y-
EPS next 5Y-
EPS past 3/5Y82.36% -
Sales past 3/5Y1.20% 43.06%
EPS Y/Y TTM50.46%
Sales Y/Y TTM-37.94%
EPS Q/Q111.56%
Sales Q/Q-72.71%
Earnings-
EPS/Sales Surpr.- -

Ownership

Insider Own7.59%
Insider Trans0.79%
Inst Own38.29%
Inst Trans9.94%
ROA-138.86%
ROE-157.03%
ROIC-80.29%
Gross Margin-4.81%
Oper. Margin-150.68%
Profit Margin-1260.92%
SMA20-3.46%
SMA50-18.73%
SMA200-18.90%
Trades-

Technical

Shs Outstand429.78M
Shs Float387.56M
Short Float10.33%
Short Ratio2.62
Short Interest40.02M
52W High3.92 -81.24%
52W Low0.57 30.22%
Volatility7.20% 8.90%
ATR (14)0.08
RSI (14)43.36
Beta2.61
Rel Volume0.30
Avg Volume15.27M
Volume4,590,549

Performance

Perf Week-7.16%
Perf Month-10.73%
Perf Quarter-2.30%
Perf Half Y-13.10%
Perf YTD-57.43%
Perf Year-79.54%
Perf 3Y-71.67%
Perf 5Y-
Perf 10Y-
Recom-
Target Price-
Prev Close0.72
Price0.74
Change %2.75%

Peers

Mkt cap
TickerCompanyMkt cap
TRONTron Inc749.61M
BMNRBitMine Immersion Technologies Inc11.61B
BTCSBTCS Inc49.96M
DFDVDeFi Development Corp128.77M
HSDTSolana Co112.97M
NAKANakamoto Inc114.66M
UPXIUpexi Inc61.39M
AVATAvalanche Treasury Corp50.06M
BTBTBit Digital Inc286.63M
HIVEHIVE Digital Technologies Ltd479.99M

Insider trading

3 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
O'Donnell Kevin JCEOAug 28 '26Buy0.8150,00040,3851,296,485Aug 31 09:21 AM
O'Donnell Kevin JCEOJun 11 '26Buy0.92200,000183,9601,246,485Jun 15 08:00 AM
BITMINE IMMERSION TECHNOLOGIES10% OwnerMar 12 '26Buy0.8986,956,51377,043,471100,655,143Mar 18 04:27 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VXFVanguard Extended Market Index ETFAUM: 30.47B
VCRVanguard Consumer Discretionary ETFAUM: 6.21B
FDISFidelity MSCI Consumer Discretionary Index ETFAUM: 1.70B
SPGMState Street SPDR Portfolio MSCI Global Stock Market ETFAUM: 1.79B
MSMLiShares MSCI USA Small-Cap ETFAUM: 278.65M

News

latest 14 of 200
  • Bitmine Immersion Technologies (BMNR) Announces ETH Holdings Reach 6.07 Million Tokens, and Total Crypto and Total Cash & Marketable Securities Holdings of $14.3 Billion (PR Newswire)
  • Bitmine Buys Another 8,573 ETH, Pushes Ethereum Holdings Past $13.7B (CryptoProwl) -13.61%
  • Bitmine Immersion Technologies (BMNR) Announces ETH Holdings Reach 6.06 Million Tokens, and Total Crypto and Total Cash & Marketable Securities Holdings of $14.5 Billion (PR Newswire)
  • Eightco Holdings (ORBS) Announces Strategic Monetization to Demonstrate Portfolio Gains and Support Accelerated Buybacks (PR Newswire) +8.65%
  • Bitmine Immersion Technologies (BMNR) Announces ETH Holdings Reach 6.05 Million Tokens, and Total Crypto and Total Cash & Marketable Securities Holdings of $15 Billion (PR Newswire)
  • Bitmine Immersion Technologies (BMNR) Announces ETH Holdings Reach 6.04 Million Tokens, and Total Crypto and Total Cash & Marketable Securities Holdings of $15.1 Billion (PR Newswire)
  • Bitmine Immersion Technologies (BMNR) Announces ETH Holdings Reach 6.03 Million Tokens, and Total Crypto and Total Cash & Marketable Securities Holdings of $16.2 Billion (PR Newswire)
  • Dan Ives Launches Another AI Fund Amid Conflict of Interest Questions (Barrons.com) -6.90%
  • Bitmine Immersion Technologies (BMNR) Announces ETH Holdings Reach 6.02 Million Tokens, and Total Crypto and Total Cash & Marketable Securities Holdings of $17.4 Billion (PR Newswire)
  • Bitmine Immersion Technologies (BMNR) Announces ETH Holdings Reach over 6 Million Tokens with Total Crypto, Cash & Marketable Securities Holdings of $17.2 Billion (PR Newswire)
  • Bitmine Immersion Technologies (BMNR) Announces ETH Holdings Reach 5.98 Million Tokens, and Total Crypto and Total Cash Holdings of $17.1 Billion (PR Newswire)
  • Tom Lee's BMNR Adds 1 BTC, Expands ORBS Stake By $7M Amid Ethereum Buying Spree (Stocktwits)
  • Bitmine Immersion Technologies (BMNR) Announces ETH Holdings Reach 5.96 Million Tokens, and Total Crypto and Total Cash Holdings of $15.8 Billion (PR Newswire)
  • Bitmine Buys $69M in Ether, Closes In on 5% of Ethereum Supply (CryptoProwl) +26.16%

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2024Q22024-08-15---7.02--

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
No annual earnings.

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
No estimate revisions.

Estimate history

EPS, annual719.5-754.753-118.1550.358-4.143-1.9803
Period20212022202320242025TTM
EPS, quarterly2.146-1.766-1.01-0.837-0.384-0.578-1.13-0.3170.044
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Sales, annual7.87431.82167.56839.62132.98125.12
Period20212022202320242025TTM
Sales, quarterly7.0177.67215.3129.9147.5795.30110.1887.5622.068
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Shares, annual00.1270.9412.479205.63429.777
Period20212022202320242025MRQ
Shares, quarterly1.752.3762.4793.0453.045187.261205.63368.957429.777
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY
Total Revenue25.1232.9839.6267.5731.827.87
Cost of Goods Sold Incl. D&A26.3332.4533.6461.3129.635.68
Gross Profit-1.210.535.986.262.192.19
Selling, General and Administrative Excl. Other36.6423.8912.7614.8116.402.62
Other Operating Expense0.000.000.000.000.000.00
Operating Income-37.85-23.36-6.78-8.55-14.21-0.43
Interest Expense2.154.085.2911.556.970.01
Unusual Expense277.66236.15-12.1149.361.300.00
Net Income Before Taxes-316.67-262.090.15-69.06-47.620.11
Income Taxes0.050.02-0.140.00-0.170.21
Consolidated Net Income-316.72-262.110.29-69.06-47.45-0.10
Net Income From Continuing Operations-316.72-262.110.29-69.06-47.260.03
Net Income-316.73-262.010.71-68.32-47.260.03
EPS (Recurring)-0.31-1.53-3.92-58.41-740.22719.50
EPS (Basic, Before Extraordinaries)-1.98-4.140.40-118.15-754.75719.50
EPS (Diluted)-1.98-4.140.36-118.15-754.75719.50
EBITDA-36.69-21.02-4.32-5.51-13.36-0.33
Non-Operating Income (Expense)0.981.510.110.40-25.140.55
Other After Tax Adjustments0.000.000.000.000.000.00
Stock Option Compensation Expense14.088.100.030.501.19-
Price To Sales Ratio11.053.320.110.020.09-
Gross Margin-4.811.6215.109.266.8927.84
Operating Margin-150.68-70.83-17.11-12.65-44.65-5.48
Net Margin-1,260.92-794.431.79-101.11-148.510.37
Shares Outstanding429.78205.632.480.940.134E-05
Market Capitalization308.90308.905.352.176.076.07

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q3
Total Revenue2.077.5610.195.307.589.9115.317.67
Cost of Goods Sold Incl. D&A1.977.3511.525.506.339.1015.045.63
Gross Profit0.100.22-1.33-0.201.250.810.272.05
Selling, General and Administrative Excl. Other6.7010.7313.216.002.452.232.113.72
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income-6.60-10.51-14.54-6.20-1.21-1.42-1.84-1.68
Interest Expense0.350.280.421.101.281.291.241.53
Unusual Expense-24.1365.63217.5218.640.000.000.000.00
Net Income Before Taxes17.70-76.14-232.39-25.84-1.17-2.68-3.06-3.18
Income Taxes0.000.000.050.000.00-0.03-0.140.00
Consolidated Net Income17.70-76.14-232.44-25.84-1.17-2.65-2.92-3.18
Net Income From Continuing Operations17.70-76.14-232.44-25.84-1.17-2.65-2.92-3.18
Net Income17.70-76.14-232.45-25.84-1.17-2.55-2.50-3.18
EPS (Recurring)0.00-0.13-0.39-0.29-0.38-0.84-1.01-1.77
EPS (Basic, Before Extraordinaries)0.04-0.32-1.13-0.58-0.38-0.84-1.01-1.77
EPS (Diluted)0.04-0.32-1.13-0.58-0.38-0.84-1.01-1.77
EBITDA-6.60-10.51-13.97-5.62-0.63-0.80-1.22-1.08
Non-Operating Income (Expense)0.520.290.080.091.310.020.020.02
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.365.146.282.300.000.00-0.02
Price To Sales Ratio11.057.3210.7910.740.090.080.140.11
Gross Margin4.852.85-13.04-3.6916.438.201.7726.68
Operating Margin-318.99-139.03-142.71-116.93-15.92-14.28-12.03-21.85
Net Margin855.78-1,006.83-2,281.62-487.58-15.43-25.71-16.35-41.41
Shares Outstanding429.78368.96205.63187.263.043.042.482.38
Market Capitalization308.90184.42342.2527.863.782.615.354.25

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY
Cash & Short Term Investments58.500.245.256.580.91
Short Term Receivables0.431.591.251.260.87
Inventories7.817.835.974.507.11
Other Current Assets177.932.802.291.740.08
Total Current Assets244.6712.4714.7514.088.97
Net Property, Plant & Equipment0.010.010.011.391.01
Total Investments and Advances5.522.222.222.224.00
Intangible Assets0.0036.1538.4340.900.00
Deferred Tax Assets-0.000.080.010.00
Other Assets0.000.000.000.000.00
Total Assets250.1950.8555.4958.6213.98
Short Term Debt Incl. Current Port. of LT Debt10.7421.8822.761.890.02
Accounts Payable3.542.362.522.170.17
Income Tax Payable0.100.220.000.000.32
Other Current Liabilities3.605.3614.259.857.01
Total Current Liabilities17.9829.8139.5313.927.51
Long Term Debt0.009.5214.1332.690.01
Provision for Risks Charges0.000.000.000.000.00
Deferred Tax Liabilities-0.000.080.100.08
Other Liabilities0.000.006.106.104.20
Total Liabilities17.9839.3359.8452.8011.81
Non-Equity Reserves0.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.00
Common Equity232.6311.93-3.936.132.30
Total Shareholders Equity232.6311.93-3.936.132.30
Accumulated Minority Interest-0.41-0.41-0.41-0.32-0.13
Total Equity232.2211.52-4.355.812.17
Total Liabilities & Stockholders Equity250.1950.8555.4958.6213.98
Book Value Per Share1.134.81-4.1848.3657,505.30
Tangible Book Value Per Share1.13-9.77-45.01-274.4457,505.30
Full-Time Employees92322--
Price to Book Ratio0.800.400.710.960.96
Return on Assets-174.140.55-121.04-135.58-
Return on Equity-214.357.25-6,294.13-1,683.78-
Return on Invested Capital-112.633.30-669.79-121.751.24
Quick Ratio13.180.160.220.690.25
Current Ratio13.610.420.371.011.19

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY
Net Income-316.73-262.010.71-68.32-47.45-0.10
Depreciation1.162.342.453.040.850.14
Other Funds (Non Cash)298.91248.73-11.8455.0934.95-0.48
Funds from Operations-16.67-10.94-8.67-10.19-11.65-0.43
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-4.35-0.032.043.79-5.070.24
Income Taxes Payable-0.00-0.080.00--
Cash from Operating Activities-21.01-10.97-6.64-6.40-16.72-0.20
Capital Expenditures0.00-378.25-0.07-0.48-0.26-0.51
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.310.000.180.730.81
Purchase or Sale of Investments-162.15-0.790.000.000.00-4.00
Purchase of Investments-475.23-1.000.000.000.00-4.00
Sale Or Maturity of Investments313.080.210.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-629.64-378.73-0.07-0.300.47-3.71
Cash Dividends Paid0.000.000.00-0.100.000.00
Change in Capital Stock662.86447.892.99-0.6511.480.00
Repurchase of Common Pref Stock-1.000.000.00-0.66-0.050.00
Sale of Common Pref Stock663.86447.892.990.0111.530.00
Proceedsfrom Stock Options663.86447.892.990.0111.530.00
Issuance or Reduction of Debt, Net-1.910.08-1.297.106.97-0.38
Change in Long Term Debt-0.00-0.29-5.042.707.000.00
Issuance of Long Term Debt0.000.000.003.367.000.00
Reduction of Long Term Debt-0.00-0.29-5.04-0.660.000.00
Net Financing Active Other Cash Flow0.000.000.000.002.475.02
Other Financing Activities Uses0.000.000.000.00-0.560.00
Cash from Financing Activities660.95447.971.706.3620.924.64
Net Change in Cash10.3158.26-5.01-0.334.670.73
Free Cash Flow-21.01-11.02-6.71-6.52-16.83-0.71
Preferred Dividends (Cash Flow)-0.000.000.000.000.00
Deferred Taxes & Investment Tax Credit-0.000.000.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Cash & Short Term Investments61.9340.0958.50310.370.700.43
Short Term Receivables0.100.470.430.501.340.61
Inventories0.507.377.815.626.996.81
Other Current Assets228.92176.63177.930.050.051.96
Total Current Assets291.45224.56244.67316.549.089.83
Net Property, Plant & Equipment0.000.000.010.010.010.01
Total Investments and Advances116.04116.085.524.554.592.22
Intangible Assets0.000.000.0034.4335.0035.58
Other Assets0.000.000.000.000.000.00
Total Assets407.49340.63250.19355.5348.6847.63
Short Term Debt Incl. Current Port. of LT Debt8.479.1210.7410.4321.8821.27
Accounts Payable2.463.593.542.302.531.91
Income Tax Payable0.000.000.100.170.100.01
Other Current Liabilities2.485.593.603.885.945.53
Total Current Liabilities13.4218.3017.9816.7730.4528.73
Long Term Debt0.000.000.000.009.739.61
Provision for Risks Charges0.000.000.000.000.000.00
Other Liabilities0.000.000.000.000.000.00
Total Liabilities13.4218.3017.9816.7740.1838.34
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity394.49322.74232.63339.178.919.71
Total Shareholders Equity394.49322.74232.63339.178.919.71
Accumulated Minority Interest-0.41-0.41-0.41-0.41-0.41-0.41
Total Equity394.07322.33232.22338.758.499.30
Total Liabilities & Stockholders Equity407.49340.63250.19355.5348.6847.63
Book Value Per Share0.920.871.131.812.933.19
Tangible Book Value Per Share0.920.871.131.63-8.57-8.50
Full-Time Employees--9---
Price to Book Ratio0.800.510.963.130.390.19
Return on Assets-138.86-172.87-174.14-16.10-20.45-8.80
Return on Equity-157.03-201.89-214.35-18.51-87.24-63.50
Return on Invested Capital4.49-23.59-99.92-7.62-6.27-13.19
Quick Ratio21.6811.8713.1818.540.070.10
Current Ratio21.7212.2713.6118.870.300.34

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Net Income17.70-76.14-232.45-25.84-1.17-2.55
Depreciation-0.000.010.570.580.610.57
Other Funds (Non Cash)-22.1571.64228.2321.19-0.840.16
Funds from Operations-4.44-4.49-3.65-4.08-1.40-1.82
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-0.56-0.20-6.052.460.742.81
Cash from Operating Activities-5.01-4.69-9.69-1.62-0.661.00
Capital Expenditures-23.38-65.910.000.00-0.00-0.04
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.310.00
Purchase or Sale of Investments-18.12-143.10304.34-305.260.140.00
Purchase of Investments-138.19-336.04304.30-305.300.000.00
Sale Or Maturity of Investments120.07192.940.040.040.140.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-41.50-209.01-73.87-305.260.44-0.04
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock50.61164.36118.04329.850.000.00
Repurchase of Common Pref Stock0.00-1.000.000.000.000.00
Sale of Common Pref Stock50.61165.36118.04329.850.000.00
Proceedsfrom Stock Options50.61165.36118.04329.850.000.00
Issuance or Reduction of Debt, Net-0.65-1.610.310.050.48-0.76
Change in Long Term Debt0.000.000.00-0.00-0.13-0.16
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.00-0.00-0.13-0.16
Net Financing Active Other Cash Flow0.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.00
Cash from Financing Activities49.96162.75118.35329.900.48-0.76
Net Change in Cash3.46-50.9534.7923.020.260.20
Free Cash Flow-5.01-4.69-9.69-1.62-0.660.96

Revenue breakdown

Consolidation, Policy2024: -6.82M 2025: -1.77M
Europe2024: 33.14M 2025: 30.40M
North America2024: 13.31M 2025: 4.35M
Consolidation, Policy2024: -6.82M 2025: -1.77M
Corrugated Packaging2024: 6.82M 2025: 1.77M
Inventory Management Solutions2024: 39.62M 2025: 32.98M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3010.33%40.0M387.6M14.81M
2026-10-158.88%35.3M397.1M15.28M
2026-09-307.20%28.6M397.1M13.44M
2026-09-156.68%26.5M397.1M14.20M
2026-08-317.91%31.1M393.6M15.96M
2026-08-146.99%27.5M393.7M17.58M
2026-07-318.43%28.6M339.1M18.51M
2026-07-159.38%31.8M339.1M18.99M
2026-06-306.91%23.4M339.1M21.30M
2026-06-157.28%24.7M339.1M25.57M
2026-05-296.65%22.5M338.2M27.81M
2026-05-156.27%21.2M338.2M24.09M
2026-04-305.65%18.1M320.6M22.39M
2026-04-153.85%12.3M320.6M20.29M
2026-03-315.44%7.2M132.7M17.47M
2026-03-1311.05%14.7M132.7M9.98M
2026-02-278.12%10.8M132.7M4.12M
2026-02-137.56%10.0M132.7M4.31M
2026-01-307.49%11.2M149.8M4.37M
2026-01-158.13%12.2M149.8M4.02M

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call0.500.050.450.2019.7222023.000.834-0.0290.000
call1.000.000.050.055.9382,6410.000.308-0.0300.000
call1.500.000.050.059.3859.000.000.233-0.0410.000
call2.000.000.100.0911.2835.000.000.207-0.0450.000
call2.500.000.200.0012.9520.000.000.193-0.0510.000
call3.500.005.000.0015.0390.000.000.178-0.0560.000
call4.000.005.000.0015.8240.000.000.173-0.0580.000
call4.500.005.000.0016.5000.000.000.169-0.0590.000
call5.000.005.000.0017.0920.000.000.166-0.0610.000
put0.500.000.050.039.2665.000.00-0.196-0.0290.000
put1.000.250.300.274.8563851.00-0.695-0.0290.000
put1.500.551.000.8518.9865.000.00-0.767-0.0410.000
put2.001.051.501.2321.2775.000.00-0.793-0.0470.000
put2.501.552.001.7322.9150.000.00-0.807-0.0500.000
put3.500.654.902.760.0001.000.00-0.822-0.0560.000
put4.001.155.403.230.0000.000.00-0.827-0.0570.000
put4.501.655.900.000.0000.000.00-0.831-0.0590.000
put5.002.156.400.000.0000.000.00-0.834-0.0600.000

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-05SCHEDULE 13GSEC
2026-10-298-KCurrent report2026-10-26SEC
2026-10-28DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-10-27SEC
2026-10-16PRE 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-10-16SEC
2026-10-138-KCurrent report2026-10-08SEC
2026-09-178-KCurrent report2026-09-17SEC
2026-09-11EFFECTEffectiveness filing by commission orderSEC
2026-09-038-KCurrent report2026-09-03SEC
2026-08-314Statement of changes in beneficial ownership of securities2026-08-28SEC
2026-08-27S-3Registration statement for specified transactions by certain issuers including face-amount certificate companiesSEC
2026-08-208-KCurrent report2026-08-20SEC
2026-08-14SCHEDULE 13G/ASEC
2026-08-0710-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-078-KCurrent report2026-08-05SEC
2026-08-068-KCurrent report2026-08-06SEC
2026-07-278-KCurrent report2026-07-27SEC
2026-07-168-KCurrent report2026-07-16SEC
2026-07-098-KCurrent report2026-07-09SEC
2026-07-028-KCurrent report2026-07-02SEC
2026-06-258-KCurrent report2026-06-25SEC
2026-06-188-KCurrent report2026-06-18SEC
2026-06-154Statement of changes in beneficial ownership of securities2026-06-11SEC
2026-06-118-KCurrent report2026-06-05SEC
2026-06-048-KCurrent report2026-06-04SEC
2026-05-288-KCurrent report2026-05-28SEC
2026-05-278-KCurrent report2026-05-20SEC
2026-05-218-KCurrent report2026-05-21SEC
2026-05-15SCHEDULE 13G/ASEC
2026-05-1510-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-05-15SCHEDULE 13G/ASEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-0840.39K100
2026-070000
2026-06183.96K100
2026-050000
2026-040000
2026-0377.04M100
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
FMR LLC5.57%
MOZAYYX MANAGEMENT LLC4.24%
FRANKLIN RESOURCES INC4.08%
Alyeska Investment Group, L.P.3.57%
Pantera Capital Partners LP2.88%
RENAISSANCE TECHNOLOGIES LLC1.48%
BlackRock, Inc.1.47%
BIT Capital GmbH1.34%
VANGUARD CAPITAL MANAGEMENT LLC1.02%
Brevan Howard Capital Management LP1.00%

Funds

Fund% owned
Fidelity Advisor Multi-Asset Income Fund1.24%
VANGUARD EXTENDED MARKET INDEX FUND1.02%
Fidelity Extended Market Index Fund0.40%
Fidelity Nasdaq Composite Index Fund0.20%
Fidelity Total Market Index Fund0.16%
Fidelity Series Total Market Index Fund0.13%
Schwab Total Stock Market Index Fund0.10%
VANGUARD CONSUMER DISCRETIONARY INDEX FUND0.07%
Fidelity MSCI Consumer Discretionary Index ETF0.02%
Victory Extended Market Index Fund0.01%

OakChart. ORBS. Cached 15 minutes.

Some panels did not load: ratings.