Quantum Corp
QMCOTechnology·Computer Hardware·USA·Small·NASD·Nov 11 • 3:59 PM ET
Price
QMCO against its 20, 50 and 200-day averages52.7% under the 52-week high of 35.65 on 5 Oct 2026. 52-week low 4.19 on 30 Mar 2026. Last 15 sessions, 62.7% high to low
Volume 0.89× normal · the line is the 50-bar volume average
Profile
QMCOQuantum Corp. engages in the manufacture of computer storage devices. It provides solutions for storing and protecting information in physical, virtual, and cloud environments. Its products and services include Myriad All-Flash File and Object, StorNext File System Unified Surveillance Platform, ActiveScale Object Storage, DXi Backup Appliances, Scalar Tape Storage, CatDV Media Asset Management, and Cloud-Based Analytics. The company was founded by Joel N. Harrison and James M. McCoy in 1980 and is headquartered in Centennial, CO.
| Employees | 490 |
|---|---|
| IPO | Dec 10, 1982 |
| Beta | 3.25 |
| ATR, 14d | 2.36 |
| Rel volume | 0.89 |
| Short float | 18.34% |
| Insider own | 37.96% |
| Inst own | 36.50% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 667.34M |
| Enterprise Value | 608.52M |
| Income | -237.53M |
| Sales | 323.01M |
| Book/sh | -1.83 |
| Cash/sh | 1.71 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 490 |
| IPO | Dec 10, 1982 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | 18.74 |
| PEG | - |
| P/S | 2.07 |
| P/B | - |
| P/C | 9.89 |
| P/FCF | 81.28 |
| EV/EBITDA | 35.99 |
| EV/Sales | 1.88 |
| Quick Ratio | 0.67 |
| Current Ratio | 0.77 |
| Debt/Eq | - |
| LT Debt/Eq | - |
| Option/Short | Yes / Yes |
Earnings
| EPS (ttm) | -10.89 |
|---|---|
| EPS next Y | 0.90 |
| EPS next Q | 0.17 |
| EPS this Y | 125.46% |
| EPS next Y | 31.39% |
| EPS next 5Y | - |
| EPS past 3/5Y | -12.26% 13.59% |
| Sales past 3/5Y | -12.83% -4.37% |
| EPS Y/Y TTM | 48.79% |
| Sales Y/Y TTM | 24.60% |
| EPS Q/Q | 67.39% |
| Sales Q/Q | 42.91% |
| Earnings | Nov 09 AMC |
| EPS/Sales Surpr. | 100.00% 8.90% |
Ownership
| Insider Own | 37.96% |
|---|---|
| Insider Trans | -0.05% |
| Inst Own | 36.50% |
| Inst Trans | 9.76% |
| ROA | -134.62% |
| ROE | - |
| ROIC | - |
| Gross Margin | 38.74% |
| Oper. Margin | 3.37% |
| Profit Margin | -73.54% |
| SMA20 | -5.70% |
| SMA50 | -28.65% |
| SMA200 | 25.48% |
| Trades | - |
Technical
| Shs Outstand | 39.54M |
|---|---|
| Shs Float | 24.54M |
| Short Float | 18.34% |
| Short Ratio | 2.25 |
| Short Interest | 4.50M |
| 52W High | 35.65 -52.68% |
| 52W Low | 4.19 302.63% |
| Volatility | 17.37% 11.46% |
| ATR (14) | 2.36 |
| RSI (14) | 41.53 |
| Beta | 3.25 |
| Rel Volume | 0.89 |
| Avg Volume | 2.00M |
| Volume | 1,787,403 |
Performance
| Perf Week | 0.60% |
|---|---|
| Perf Month | -36.39% |
| Perf Quarter | -31.65% |
| Perf Half Y | 91.49% |
| Perf YTD | 161.55% |
| Perf Year | 114.09% |
| Perf 3Y | 87.36% |
| Perf 5Y | -86.88% |
| Perf 10Y | -86.98% |
| Recom | 1.00 |
| Target Price | 28.33 |
| Prev Close | 16.30 |
| Price | 16.87 |
| Change % | 3.50% |
Analyst ratings
latest 9 of 9| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Oct 23, 2026 | Initiated | CCantor Fitzgerald | Overweight | $29 | +71.9% |
| Aug 11, 2026 | Upgrade | NNorthland Capital | Market Perform → Outperform | $24 | +42.3% |
| Jun 26, 2026 | Downgrade | NNorthland Capital | Outperform → Market Perform | $13 | -22.9% |
| Mar 25, 2026 | Resumed | LLake Street | Buy | $8 | -52.6% |
| Nov 14, 2025 | Upgrade | NNorthland Capital | Market Perform → Outperform | ||
| Feb 10, 2022 | Downgrade | OOppenheimer | Outperform → Perform | ||
| Feb 10, 2022 | Downgrade | RB. Riley Securities | Buy → Neutral | $15 → $4 | -76.3% |
| Mar 05, 2021 | Initiated | NNorthland Capital | Outperform | ||
| Mar 04, 2021 | Initiated | OOppenheimer | Outperform | $11 | -34.8% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| DELL | Dell Technologies Inc | 237.59B |
| NTAP | Netapp Inc | 35.97B |
| BLZE | Backblaze Inc | 558.06M |
| CVLT | Commvault Systems Inc | 6.82B |
| STX | Seagate Technology Holdings Plc | 126.65B |
| HPE | Hewlett Packard Enterprise Co | 66.71B |
| WDC | Western Digital Corp | 117.28B |
| OSS | One Stop Systems Inc | 122.43M |
| IBM | International Business Machines Corp | 234.60B |
| NTNX | Nutanix Inc | 16.40B |
Insider trading
4 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Craythorne Anthony | Chief Revenue Officer | Aug 03 '26 | Sale | 10.73 | 1,478 | 15,856 | 13,522 | Aug 05 04:10 PM |
| Nash Laura A. | Chief Accounting Officer | Jul 02 '26 | Sale | 10.51 | 260 | 2,733 | 10,770 | Jul 07 04:09 PM |
| Meyrath Hugues | President & CEO | Jul 02 '26 | Sale | 10.51 | 6,232 | 65,498 | 118,468 | Jul 07 04:07 PM |
| Nash Laura A. | Chief Accounting Officer | Apr 02 '26 | Sale | 5.44 | 109 | 593 | 11,030 | Apr 03 04:15 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 687.42B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.47B |
| SCHA | Schwab U.S. Small-Cap ETF | AUM: 22.25B |
| IWC | iShares Micro-Cap ETF | AUM: 1.22B |
| GARY | Mango Growth ETF | AUM: 289.91M |
| MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | AUM: 705.72M |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | AUM: 95.28B |
| HYP | Golden Eagle Dynamic Hypergrowth ETF | AUM: 29.19M |
| SCHB | Schwab U.S. Broad Market ETF | AUM: 44.09B |
| ONEQ | Fidelity Nasdaq Composite Index ETF | AUM: 10.35B |
News
latest 14 of 200- Quantum Corp. Crushes Estimates And Doubles Its Backlog, But A Supply-Gated Q3 Guide Tempers The Acceleration (Earnings Whispers) +17.42%
- Quantum Corp.: Fiscal Q2 Earnings Snapshot (Associated Press)
- Quantum Reports Fiscal Second Quarter 2027 Financial Results (Business Wire)
- Exclusive: From quantum breakthroughs to industrial reality, UKSC weighs Britain's ambitions at London showcase (DigiTimes)
- Quantum to Participate at the Cantor Convergence Conference on November 11 and 12, 2026 (Business Wire) +5.62% -5.09%
- Quantum's Tape Supply Bottleneck Faces A Test As Backlog Swells And Expectations Rise (Earnings Whispers) -8.43%
- Quantum to Announce Fiscal Second Quarter 2027 Financial Results on November 9, 2026 (Business Wire) +8.35%
- Google demonstrates magic state cultivation on Willow, cutting errors by about 40-fold (DigiTimes)
- Taiwan unveils new 5-year quantum tech program to speed adoption (DigiTimes)
- Quantum Appoints James C. Clancy as Chief Operating Officer (Business Wire)
- Quantum Appoints Mike Heuer as Chief Information Officer (Business Wire)
- Does Quantum's Debt Elimination Strengthen Its Financial Position? (Quartz)
- Academia Sinica to open 8-inch quantum chip platform in September 2026 (DigiTimes)
- Quantum computer development is more about national security than profits, says expert (DigiTimes)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q2 | 2026-11-09 | 0.250 | 0.125 | -1.140 | 89.63 | 82.30 | 2 |
| 2026Q1 | 2026-08-10 | 0.180 | -0.170 | -7.063 | 80.80 | 75.05 | 2 |
| 2025Q4 | 2026-06-25 | -0.210 | -0.305 | -0.652 | 78.00 | 72.75 | 2 |
| 2025Q3 | 2026-02-17 | -0.360 | -0.450 | -2.034 | 74.59 | 72.70 | 2 |
| 2025Q2 | 2025-11-13 | -0.540 | -0.280 | -3.487 | 62.72 | 60.50 | 2 |
| 2025Q1 | 2025-09-10 | -1.580 | -0.150 | -1.873 | 64.29 | 73.70 | 1 |
| 2024Q4 | 2025-06-17 | -1.160 | -1.170 | -1.337 | 65.70 | 65.85 | 2 |
| 2024Q3 | 2025-02-12 | -0.810 | -0.725 | -14.557 | 72.55 | 72.00 | 2 |
| 2024Q2 | 2024-11-13 | -1.820 | -1.100 | -2.822 | 70.47 | 72.50 | 2 |
| 2024Q1 | 2024-08-13 | -1.800 | -1.700 | -4.344 | 71.34 | 72.00 | 2 |
| 2023Q1 | 2023-08-08 | -1.000 | -0.200 | -2.258 | 91.79 | 97.03 | 4 |
| 2022Q4 | 2023-06-06 | -0.800 | -0.850 | -2.913 | 105.34 | 102.04 | 4 |
| 2022Q3 | 2023-02-02 | 0.400 | -0.100 | -0.468 | 111.2 | 104.99 | 4 |
| 2022Q2 | 2022-11-02 | -0.200 | -0.450 | -2.609 | 99.14 | 94.53 | 4 |
| 2022Q1 | 2022-08-04 | -0.800 | -0.750 | -2.537 | 97.07 | 94.07 | 4 |
| 2021Q4 | 2022-06-08 | -0.800 | -1.350 | -2.591 | 95.21 | 91.52 | 4 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2016FY | 9.066 | 8.534 | 2.200 | 505.35 | 507.12 |
| 2017FY | 5.600 | 5.600 | -24.993 | 475 | 477.55 |
| 2018FY | -9.300 | 15.200 | -24.076 | 402.68 | 461.9 |
| 2019FY | 6.800 | 8.066 | -2.772 | 402.95 | 401.87 |
| 2020FY | -2.200 | -2.960 | -16.550 | 349.58 | 355.17 |
| 2021FY | -2.200 | -2.700 | -10.966 | 372.83 | 369.16 |
| 2022FY | -1.400 | -1.400 | -5.635 | 412.75 | 409.35 |
| 2023FY | -5.800 | - | -8.684 | 311.6 | - |
| 2024FY | -6.005 | -5.170 | -22.348 | 274.08 | 280.18 |
| 2025FY | -2.690 | -2.430 | -7.970 | 279.58 | 274.35 |
| 2026FY | - | 0.685 | - | - | 346.17 |
| 2027FY | - | 0.900 | - | - | 397.33 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q3 | S | 2026-11-10 | 3 | 2 | 0 | 88.93 | 84.20 | 91.60 |
| 2026Q3 | S | 2026-11-09 | 3 | 0 | 0 | 85.53 | 84.20 | 86.80 |
| 2026Q3 | S | 2026-10-25 | 3 | 0 | 0 | 85.53 | 84.20 | 86.80 |
| 2026Q3 | S | 2026-10-22 | 3 | 2 | 0 | 85.53 | 84.20 | 86.80 |
| 2026Q3 | S | 2026-08-11 | 2 | 2 | 0 | 84.90 | 84.20 | 85.60 |
| 2026Q3 | S | 2026-06-26 | 2 | 1 | 0 | 79.55 | 77.10 | 82.00 |
| 2026Q3 | S | 2026-06-07 | 2 | 0 | 0 | 79.30 | 76.20 | 82.40 |
| 2026Q3 | S | 2026-05-04 | 2 | 0 | 1 | 79.30 | 76.20 | 82.40 |
| 2026Q3 | S | 2026-03-24 | 2 | 1 | 1 | 79.30 | 76.20 | 82.40 |
| 2026Q3 | S | 2026-02-18 | 2 | 2 | 0 | 79.94 | 77.47 | 82.40 |
| 2026Q3 | S | 2026-01-28 | 2 | 0 | 0 | 69.57 | 67.23 | 71.90 |
| 2026Q3 | S | 2025-11-14 | 2 | 1 | 1 | 69.57 | 67.23 | 71.90 |
| 2026Q3 | S | 2025-11-12 | 2 | 0 | 0 | 69.34 | 65.50 | 73.18 |
| 2026Q3 | S | 2025-11-11 | 2 | 0 | 0 | 69.34 | 65.50 | 73.18 |
Estimate history
| EPS, annual | -24.993 | -24.076 | -2.772 | -16.55 | -10.966 | -5.635 | -8.684 | -22.348 | -7.973 | -10.8856 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | -2.822 | -14.557 | -1.337 | -1.873 | -3.487 | -2.034 | -0.652 | -7.063 | -1.137 | |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
| Sales, annual | 437.684 | 402.68 | 402.949 | 349.576 | 372.827 | 422.077 | 311.6 | 274.058 | 279.581 | 323.01 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 70.469 | 72.551 | 59.694 | 64.286 | 62.715 | 74.586 | 77.994 | 80.803 | 89.625 | |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
| Shares, annual | 1.772 | 1.802 | 1.995 | 2.846 | 3.022 | 4.679 | 4.793 | 6.962 | 14.638 | 39.541 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 4.793 | 5.307 | 6.962 | 13.319 | 13.333 | 14.135 | 14.638 | 39.375 | 39.541 | |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 323.01 | 279.58 | 274.06 | 311.60 | 422.08 | 372.83 | 349.58 | 402.95 | 402.68 |
| Cost of Goods Sold Incl. D&A | 197.88 | 176.84 | 164.23 | 186.71 | 278.81 | 225.79 | 198.82 | 230.44 | 235.07 |
| Gross Profit | 125.12 | 102.74 | 109.83 | 124.89 | 143.26 | 147.03 | 150.75 | 172.51 | 167.61 |
| Selling, General and Administrative Excl. Other | 114.25 | 119.14 | 147.42 | 150.49 | 158.34 | 160.03 | 138.65 | 150.28 | 166.79 |
| Research and Development | 23.53 | 23.50 | 31.14 | 38.05 | 44.55 | 51.81 | 41.70 | 36.30 | 32.11 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 10.88 | -16.39 | -37.59 | -25.60 | -15.08 | -12.99 | 12.10 | 22.23 | 0.82 |
| Interest Expense | - | 21.57 | 23.61 | 15.09 | 10.56 | 11.89 | 27.52 | 25.35 | 21.09 |
| Unusual Expense | 235.39 | 60.56 | 52.36 | -1.86 | -7.25 | 5.81 | 18.49 | 1.02 | 23.03 |
| Net Income Before Taxes | -236.04 | -100.04 | -114.27 | -40.58 | -16.43 | -30.94 | -35.22 | -4.41 | -40.42 |
| Income Taxes | 1.48 | 1.01 | 0.82 | 0.71 | 1.94 | 1.34 | 0.24 | 0.80 | 2.38 |
| Consolidated Net Income | -237.53 | -101.05 | -115.09 | -41.29 | -18.37 | -32.28 | -35.46 | -5.21 | -42.80 |
| Net Income From Continuing Operations | -237.53 | -101.05 | -115.09 | -41.29 | -18.37 | -32.28 | -35.46 | -5.21 | -42.80 |
| Net Income | -237.53 | -101.05 | -115.09 | -41.29 | -18.37 | -32.28 | -35.46 | -5.21 | -42.80 |
| EPS (Recurring) | -1.84 | -4.63 | -15.23 | -8.96 | -6.75 | -9.58 | -10.51 | -2.39 | -15.01 |
| EPS (Basic, Before Extraordinaries) | -10.89 | -7.97 | -22.35 | -8.68 | -4.07 | -10.97 | -16.55 | -2.77 | -24.08 |
| EPS (Diluted) | -10.89 | -7.97 | -22.35 | -8.68 | -5.63 | -10.97 | -16.55 | -2.77 | -24.08 |
| EBITDA | 16.91 | -11.11 | -31.99 | -16.28 | -4.96 | -3.57 | 17.80 | 26.51 | 5.09 |
| Non-Operating Income (Expense) | -0.60 | -1.51 | -0.71 | -1.75 | 1.96 | -0.25 | -1.31 | -0.26 | 2.88 |
| 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 | 0.74 | -0.67 | 2.23 | 3.73 | 8.49 | 13.83 | 7.03 | 4.93 | 2.49 |
| Price To Sales Ratio | 3.87 | 0.22 | 0.27 | 0.18 | 0.25 | 0.36 | 1.02 | 0.28 | 0.21 |
| Gross Margin | 38.74 | 36.75 | 40.08 | 40.08 | 33.94 | 39.44 | 43.12 | 42.81 | 41.62 |
| Operating Margin | 3.37 | -5.86 | -13.72 | -8.21 | -3.57 | -3.48 | 3.46 | 5.52 | 0.20 |
| Net Margin | -73.54 | -36.14 | -42.00 | -13.25 | -4.35 | -8.66 | -10.14 | -1.29 | -10.63 |
| Shares Outstanding | 39.54 | 14.64 | 6.96 | 4.79 | 4.68 | 3.02 | 2.85 | 2.00 | 1.80 |
| Market Capitalization | 664.85 | 664.85 | 83.90 | 57.04 | 107.61 | 137.18 | 474.10 | 117.72 | 84.62 |
Income statement, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 89.62 | 80.80 | 77.99 | 74.59 | 62.72 | 64.29 | 59.69 | 72.55 |
| Cost of Goods Sold Incl. D&A | 52.90 | 49.08 | 50.25 | 45.65 | 39.16 | 41.57 | 37.02 | 40.80 |
| Gross Profit | 36.73 | 31.72 | 27.75 | 28.93 | 23.55 | 22.71 | 22.67 | 31.75 |
| Selling, General and Administrative Excl. Other | 29.65 | 26.66 | 29.34 | 28.59 | 28.52 | 32.88 | 34.66 | 34.27 |
| Research and Development | 6.36 | 6.02 | 5.58 | 5.57 | 5.69 | 6.66 | 6.89 | 7.68 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 7.07 | 5.06 | -1.59 | 0.34 | -4.96 | -10.17 | -11.99 | -2.52 |
| Interest Expense | - | 2.10 | 2.90 | 5.93 | 6.23 | 6.52 | 6.85 | 6.84 |
| Unusual Expense | 51.86 | 157.76 | 4.46 | 21.31 | 34.92 | -0.14 | -9.97 | 62.97 |
| Net Income Before Taxes | -44.70 | -154.58 | -9.50 | -27.25 | -46.30 | -16.98 | -9.16 | -71.36 |
| Income Taxes | 0.14 | 0.71 | 0.04 | 0.59 | 0.16 | 0.22 | 0.15 | 0.07 |
| Consolidated Net Income | -44.85 | -155.29 | -9.54 | -27.84 | -46.46 | -17.21 | -9.31 | -71.43 |
| Net Income From Continuing Operations | -44.85 | -155.29 | -9.54 | -27.84 | -46.46 | -17.21 | -9.31 | -71.43 |
| Net Income | -44.85 | -155.29 | -9.54 | -27.84 | -46.46 | -17.21 | -9.31 | -71.43 |
| EPS (Recurring) | -0.22 | -2.04 | -0.44 | -0.94 | -1.65 | -1.88 | -2.34 | -5.57 |
| EPS (Basic, Before Extraordinaries) | -1.14 | -7.06 | -0.65 | -2.03 | -3.49 | -1.87 | -1.34 | -14.56 |
| EPS (Diluted) | -1.14 | -7.06 | -0.65 | -2.03 | -3.49 | -1.87 | -1.34 | -14.56 |
| EBITDA | 8.21 | 6.23 | 1.03 | 1.44 | -4.14 | -9.14 | -10.83 | -1.43 |
| Non-Operating Income (Expense) | 0.08 | 0.21 | -0.55 | -0.34 | -0.18 | -0.43 | -0.30 | 0.97 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.66 | 0.59 | 0.26 | -0.77 | 0.26 | -0.42 | 0.36 | 0.58 |
| Price To Sales Ratio | 3.87 | 0.82 | 0.25 | 0.34 | 0.51 | 0.34 | 0.37 | 0.93 |
| Gross Margin | 40.98 | 39.26 | 35.57 | 38.79 | 37.55 | 35.33 | 37.98 | 43.77 |
| Operating Margin | 7.89 | 6.26 | -2.04 | 0.45 | -7.92 | -15.82 | -20.08 | -3.47 |
| Net Margin | -50.04 | -192.19 | -12.23 | -37.33 | -74.07 | -26.76 | -15.60 | -98.46 |
| Shares Outstanding | 39.54 | 39.38 | 14.64 | 14.13 | 13.33 | 13.32 | 6.96 | 5.31 |
| Market Capitalization | 664.85 | 161.02 | 69.53 | 88.50 | 132.13 | 65.07 | 83.90 | 261.43 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 16.23 | 16.60 | 25.86 | 26.18 | 5.49 | 28.14 | 7.27 | 11.86 | 12.21 |
| Short Term Receivables | 69.65 | 52.50 | 67.79 | 72.46 | 69.35 | 73.10 | 70.37 | 86.83 | 96.35 |
| Inventories | 16.10 | 22.43 | 27.54 | 44.74 | 57.80 | 47.89 | 49.70 | 37.51 | 56.32 |
| Other Current Assets | 10.50 | 11.27 | 10.60 | 9.67 | 12.55 | 6.94 | 8.49 | 18.09 | 13.56 |
| Total Current Assets | 112.49 | 102.81 | 131.78 | 153.06 | 145.20 | 156.07 | 135.83 | 154.29 | 178.44 |
| Net Property, Plant & Equipment | 16.70 | 19.96 | 21.45 | 26.85 | 23.96 | 19.43 | 21.73 | 8.44 | 9.70 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Intangible Assets | 12.97 | 13.25 | 14.64 | 17.91 | 22.55 | 8.50 | - | 0.03 | 0.14 |
| Deferred Tax Assets | 1.06 | - | 0.73 | 1.05 | - | - | - | - | - |
| Other Assets | 13.68 | 19.39 | 19.01 | 14.79 | 9.93 | 5.92 | 3.43 | 5.11 | 9.36 |
| Total Assets | 156.89 | 155.40 | 187.62 | 213.66 | 201.63 | 194.92 | 166.00 | 172.87 | 202.64 |
| Short Term Debt Incl. Current Port. of LT Debt | 55.61 | 123.94 | 110.36 | 6.36 | 6.10 | 4.43 | 10.39 | 1.65 | 7.50 |
| Accounts Payable | 29.34 | 31.46 | 26.09 | 35.72 | 34.22 | 35.24 | 36.95 | 37.40 | 62.65 |
| Income Tax Payable | 1.15 | 0.53 | 1.04 | 1.51 | - | - | - | - | - |
| Other Current Liabilities | 119.69 | 101.67 | 112.46 | 114.30 | 117.49 | 119.41 | 110.92 | 139.43 | 137.13 |
| Total Current Liabilities | 205.80 | 257.61 | 249.94 | 157.89 | 157.81 | 159.09 | 158.25 | 178.47 | 207.28 |
| Long Term Debt | 98.21 | 8.93 | 9.62 | 93.27 | 117.07 | 98.89 | 157.67 | 145.62 | 115.99 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.65 |
| Deferred Tax Liabilities | 6.90 | 7.10 | 7.10 | 7.20 | 7.30 | 6.70 | - | - | - |
| Other Liabilities | 44.85 | 46.13 | 42.45 | 46.87 | 46.13 | 42.48 | 48.60 | 48.56 | 50.19 |
| Total Liabilities | 355.75 | 319.77 | 309.11 | 298.03 | 328.32 | 307.17 | 364.52 | 372.65 | 376.11 |
| 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 | -198.86 | -164.37 | -121.50 | -84.37 | -126.68 | -112.25 | -198.53 | -199.78 | -173.47 |
| Total Shareholders Equity | -198.86 | -164.37 | -121.50 | -84.37 | -126.68 | -112.25 | -198.53 | -199.78 | -173.47 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | -198.86 | -164.37 | -121.50 | -84.37 | -126.68 | -112.25 | -198.53 | -199.78 | -173.47 |
| Total Liabilities & Stockholders Equity | 156.89 | 155.40 | 187.62 | 213.66 | 201.63 | 194.92 | 166.00 | 172.87 | 202.64 |
| Book Value Per Share | -13.58 | -23.61 | -25.35 | -18.03 | -41.93 | -39.44 | -99.50 | -110.87 | -97.89 |
| Tangible Book Value Per Share | -14.47 | -25.51 | -28.41 | -21.86 | -49.39 | -42.43 | -99.50 | -110.88 | -97.96 |
| Full-Time Employees | 490 | 635 | 770 | 850 | 905 | 827 | 829 | 800 | - |
| Price to Book Ratio | -9.24 | -0.39 | -0.56 | -1.24 | -1.08 | -4.22 | -0.59 | -0.43 | -0.84 |
| Return on Assets | -64.71 | -67.11 | -20.58 | -8.85 | -16.28 | -19.65 | -3.07 | -22.79 | -20.27 |
| Return on Invested Capital | - | - | - | -206.29 | - | - | - | - | - |
| Quick Ratio | 0.47 | 0.31 | 0.42 | 0.69 | 0.55 | 0.68 | 0.54 | 0.65 | 0.59 |
| Current Ratio | 0.55 | 0.40 | 0.53 | 0.97 | 0.92 | 0.98 | 0.86 | 0.86 | 0.86 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -237.53 | -101.05 | -115.09 | -41.29 | -18.37 | -32.28 | -35.46 | -5.21 | -42.80 |
| Depreciation | 5.74 | 5.28 | 5.60 | 9.31 | 10.12 | 9.42 | 5.70 | 4.29 | 4.27 |
| Other Funds (Non Cash) | 242.80 | 73.82 | 68.33 | 13.31 | 19.10 | 19.62 | 32.61 | 20.23 | 32.09 |
| Funds from Operations | 11.01 | -21.95 | -41.16 | -18.67 | 10.85 | -3.24 | 2.88 | 19.76 | -4.08 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -2.06 | -15.91 | 17.55 | 8.51 | -15.74 | -30.49 | -3.65 | -20.94 | -12.78 |
| Cash from Operating Activities | 8.95 | -37.86 | -23.61 | -10.16 | -4.89 | -33.73 | -0.77 | -1.18 | -16.86 |
| Capital Expenditures | -0.74 | -1.71 | -4.95 | -5.87 | -12.58 | -6.32 | -6.93 | -2.63 | -2.71 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | -3.02 | -7.81 | -2.65 | -1.97 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.89 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.89 |
| Other Uses | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -0.74 | -1.71 | -4.95 | -5.87 | -15.60 | -14.12 | -9.59 | -4.60 | 0.23 |
| 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 | 102.60 | 75.25 | 15.83 | 0.00 | 67.15 | 1.76 | 98.09 | 0.00 | 0.00 |
| 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 | 102.60 | 75.25 | 15.83 | 0.00 | 67.15 | 1.76 | 98.09 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 102.60 | 75.25 | 15.83 | 0.00 | 67.15 | 0.00 | 96.76 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -58.63 | -36.09 | 3.48 | 15.71 | -25.98 | 18.39 | -66.53 | 1.38 | 16.56 |
| Change in Long Term Debt | -58.63 | -36.09 | 3.48 | 15.71 | -25.98 | 18.39 | -66.53 | 1.38 | 16.56 |
| Issuance of Long Term Debt | 131.05 | 202.68 | 441.42 | 434.16 | 497.28 | 403.96 | 339.32 | 331.63 | 507.71 |
| Reduction of Long Term Debt | -189.69 | -238.76 | -437.94 | -418.45 | -523.26 | -385.57 | -405.85 | -330.25 | -491.14 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.24 | -0.17 | -0.35 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.24 | -0.17 | -0.35 |
| Cash from Financing Activities | 43.97 | 39.17 | 19.31 | 15.71 | 41.16 | 20.16 | 31.33 | 1.21 | 16.21 |
| Exchange Rate Effect | -0.01 | 0.03 | -0.00 | -0.00 | 0.01 | 0.05 | -0.11 | -0.02 | 0.06 |
| Net Change in Cash | 52.17 | -0.37 | -9.26 | -0.32 | 20.68 | -27.64 | 20.87 | -4.58 | -0.35 |
| Free Cash Flow | 8.21 | -39.56 | -28.56 | -16.02 | -17.48 | -40.04 | -7.70 | -3.81 | -19.57 |
| 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 | 152.45 | - | - | - | - | - | - | - | - |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.46 | 2.36 |
Balance sheet, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 67.50 | 54.59 | 16.23 | 13.84 | 15.33 | 37.55 |
| Short Term Receivables | 71.14 | 67.00 | 69.65 | 59.43 | 43.93 | 48.45 |
| Inventories | 21.91 | 15.20 | 16.10 | 17.63 | 18.93 | 20.03 |
| Other Current Assets | 12.60 | 11.93 | 10.50 | 12.72 | 11.94 | 12.42 |
| Total Current Assets | 173.15 | 148.72 | 112.49 | 103.62 | 90.13 | 118.44 |
| Net Property, Plant & Equipment | 15.75 | 16.33 | 16.70 | 17.71 | 18.68 | 19.34 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 12.97 | 12.97 | 12.97 | 12.97 | 12.97 | 13.02 |
| Deferred Tax Assets | 1.06 | 1.06 | 1.06 | - | - | - |
| Other Assets | 12.27 | 12.82 | 13.68 | 14.98 | 15.91 | 18.35 |
| Total Assets | 215.20 | 191.90 | 156.89 | 149.27 | 137.70 | 169.15 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.88 | 0.88 | 55.61 | 53.44 | 100.34 | 97.51 |
| Accounts Payable | 36.42 | 26.66 | 29.34 | 29.95 | 24.19 | 26.82 |
| Income Tax Payable | 1.49 | 1.36 | 1.15 | - | - | - |
| Other Current Liabilities | 185.79 | 131.05 | 119.69 | 119.79 | 117.22 | 99.42 |
| Total Current Liabilities | 224.58 | 159.96 | 205.80 | 203.18 | 241.75 | 223.75 |
| Long Term Debt | 7.80 | 7.98 | 98.21 | 84.28 | 8.60 | 8.79 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 7.10 | 7.00 | 6.90 | 7.90 | 7.60 | 7.40 |
| Other Liabilities | 47.93 | 44.78 | 44.85 | 38.15 | 40.25 | 43.60 |
| Total Liabilities | 287.41 | 219.72 | 355.75 | 333.50 | 298.20 | 283.54 |
| 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 | -72.21 | -27.82 | -198.86 | -184.23 | -160.50 | -114.39 |
| Total Shareholders Equity | -72.21 | -27.82 | -198.86 | -184.23 | -160.50 | -114.39 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | -72.21 | -27.82 | -198.86 | -184.23 | -160.50 | -114.39 |
| Total Liabilities & Stockholders Equity | 215.20 | 191.90 | 156.89 | 149.27 | 137.70 | 169.15 |
| Book Value Per Share | -1.83 | -0.71 | -13.58 | -13.03 | -12.04 | -8.59 |
| Tangible Book Value Per Share | -2.15 | -1.04 | -14.47 | -13.95 | -13.01 | -9.57 |
| Full-Time Employees | - | - | 490 | - | - | - |
| Price to Book Ratio | -9.24 | -0.81 | -0.36 | -0.54 | -1.16 | -0.27 |
| Return on Assets | -134.62 | -132.46 | -64.71 | -63.54 | -96.00 | -65.14 |
| Quick Ratio | 0.67 | 0.83 | 0.47 | 0.42 | 0.29 | 0.44 |
| Current Ratio | 0.77 | 0.93 | 0.55 | 0.51 | 0.37 | 0.53 |
Cash flow, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Net Income | -44.85 | -155.29 | -9.54 | -27.84 | -46.46 | -17.21 |
| Depreciation | 1.14 | 1.17 | 2.63 | 0.80 | 0.82 | 1.03 |
| Other Funds (Non Cash) | 53.21 | 158.58 | 6.61 | 24.40 | 37.82 | 4.99 |
| Funds from Operations | 9.50 | 4.46 | -0.30 | -2.65 | -7.81 | -11.18 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 3.87 | -3.51 | -0.12 | -2.30 | -7.79 | -5.71 |
| Cash from Operating Activities | 13.37 | 0.95 | -0.42 | -4.95 | -15.60 | -16.89 |
| Capital Expenditures | -0.25 | -0.40 | -0.78 | 0.68 | -0.41 | -1.19 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 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 | -0.25 | -0.40 | -0.78 | 0.68 | -0.41 | -1.19 |
| 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 | -0.22 | 94.64 | 3.14 | 5.04 | 0.08 | 66.99 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | -0.22 | 94.64 | 3.14 | 5.04 | 0.08 | 66.99 |
| Proceedsfrom Stock Options | -0.22 | 94.64 | 3.14 | 5.04 | 0.08 | 66.99 |
| Issuance or Reduction of Debt, Net | 0.00 | -56.83 | 0.46 | -2.26 | -6.32 | -27.97 |
| Change in Long Term Debt | 0.00 | -56.83 | 0.46 | -2.26 | -6.32 | -27.97 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 31.29 | 99.76 | 0.00 | 71.62 |
| Reduction of Long Term Debt | 0.00 | -56.83 | -30.83 | -102.02 | -6.32 | -99.59 |
| 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 | -0.22 | 37.81 | 3.60 | 2.78 | -6.24 | 39.03 |
| Exchange Rate Effect | 0.00 | -0.00 | -0.01 | 0.00 | 0.03 | 0.00 |
| Net Change in Cash | 12.90 | 38.36 | 2.39 | -1.49 | -22.22 | 20.94 |
| Free Cash Flow | 13.12 | 0.55 | -1.20 | -4.27 | -16.01 | -18.08 |
| Price to Free Cash Flow | 152.45 | - | - | - | - | - |
Revenue breakdown
| Device and Media | 2024: 34.35M 2025: 40.45M |
|---|---|
| Primary Storage Systems | 2024: 58.13M 2025: 44.25M |
| Royalty | 2024: 9.22M 2025: 7.97M |
| Secondary Storage Systems | 2024: 73.77M 2025: 100.87M |
| Service | 2024: 98.59M 2025: 86.05M |
| United States | 2024: 274.06M 2025: 279.58M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 18.41% | 4.5M | 24.5M | 1.90M |
| 2026-10-15 | 12.57% | 3.1M | 24.5M | 1.80M |
| 2026-09-30 | 12.64% | 3.1M | 24.7M | 1.61M |
| 2026-09-15 | 8.28% | 2.0M | 24.7M | 1.44M |
| 2026-08-31 | 7.43% | 1.8M | 24.6M | 1.66M |
| 2026-08-14 | 8.15% | 2.0M | 24.6M | 1.58M |
| 2026-07-31 | 9.82% | 2.4M | 24.6M | 1.14M |
| 2026-07-15 | 9.30% | 2.3M | 24.6M | 1.03M |
| 2026-06-30 | 8.72% | 2.1M | 24.6M | 978.88K |
| 2026-06-15 | 6.92% | 1.0M | 14.6M | 825.64K |
| 2026-05-29 | 9.97% | 1.4M | 14.0M | 516.38K |
| 2026-05-15 | 10.99% | 1.5M | 14.0M | 509.90K |
| 2026-04-30 | 12.73% | 1.8M | 14.0M | 475.10K |
| 2026-04-15 | 14.15% | 2.0M | 14.0M | 514.18K |
| 2026-03-31 | 12.88% | 1.8M | 14.0M | 522.03K |
| 2026-03-13 | 14.49% | 2.0M | 14.0M | 558.28K |
| 2026-02-27 | 16.61% | 2.3M | 14.0M | 553.42K |
| 2026-02-13 | 15.06% | 2.1M | 14.0M | 580.89K |
| 2026-01-30 | 13.02% | 1.7M | 13.1M | 601.29K |
| 2026-01-15 | 12.46% | 1.6M | 13.1M | 705.93K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 5.00 | 11.00 | 13.20 | 0.00 | 9.476 | 0.00 | 0.00 | 0.989 | -0.018 | 0.001 |
| call | 10.00 | 6.00 | 8.20 | 0.00 | 4.787 | 0.00 | 0.00 | 0.961 | -0.028 | 0.002 |
| call | 11.00 | 5.00 | 6.90 | 0.00 | 3.710 | 0.00 | 0.00 | 0.880 | -0.087 | 0.005 |
| call | 12.50 | 3.60 | 5.40 | 4.48 | 2.960 | 4.00 | 6.00 | 0.849 | -0.080 | 0.006 |
| call | 14.00 | 2.35 | 4.20 | 2.85 | 2.634 | 10.00 | 0.00 | 0.796 | -0.074 | 0.007 |
| call | 15.00 | 1.60 | 3.30 | 2.81 | 2.273 | 21.00 | 20.00 | 0.748 | -0.065 | 0.008 |
| call | 16.00 | 0.85 | 2.65 | 1.85 | 2.147 | 16.00 | 2.00 | 0.631 | -0.099 | 0.010 |
| call | 17.50 | 0.50 | 1.15 | 0.95 | 1.349 | 156 | 97.00 | 0.474 | -0.080 | 0.010 |
| call | 19.00 | 0.00 | 1.30 | 0.61 | 1.836 | 89.00 | 13.00 | 0.394 | -0.106 | 0.010 |
| call | 20.00 | 0.05 | 0.50 | 0.60 | 1.401 | 354 | 102 | 0.252 | -0.067 | 0.008 |
| call | 21.00 | 0.00 | 0.35 | 0.35 | 1.484 | 11.00 | 1.00 | 0.204 | -0.063 | 0.007 |
| call | 22.50 | 0.00 | 0.50 | 0.17 | 1.756 | 148 | 6.00 | 0.180 | -0.069 | 0.007 |
| call | 24.00 | 0.00 | 0.75 | 0.10 | 1.835 | 3.00 | 0.00 | 0.138 | -0.060 | 0.006 |
| call | 25.00 | 0.00 | 0.25 | 0.05 | 1.883 | 288 | 11.00 | 0.117 | -0.055 | 0.005 |
| call | 26.00 | 0.00 | 0.70 | 0.00 | 2.013 | 0.00 | 0.00 | 0.111 | -0.057 | 0.005 |
| call | 27.00 | 0.00 | 0.20 | 0.10 | 2.025 | 1.00 | 0.00 | 0.091 | -0.050 | 0.004 |
| call | 28.00 | 0.00 | 1.30 | 0.00 | 2.138 | 0.00 | 0.00 | 0.088 | -0.051 | 0.004 |
| call | 29.00 | 0.00 | 1.95 | 0.00 | 2.244 | 0.00 | 0.00 | 0.085 | -0.052 | 0.004 |
| call | 30.00 | 0.00 | 0.10 | 0.10 | 2.046 | 325 | 0.00 | 0.050 | -0.031 | 0.003 |
| call | 31.00 | 0.00 | 0.60 | 0.00 | 2.114 | 0.00 | 0.00 | 0.048 | -0.032 | 0.003 |
| call | 32.00 | 0.00 | 1.95 | 0.00 | 2.222 | 0.00 | 0.00 | 0.047 | -0.032 | 0.003 |
| call | 33.00 | 0.00 | 1.95 | 0.00 | 2.304 | 0.00 | 0.00 | 0.046 | -0.033 | 0.003 |
| call | 34.00 | 0.00 | 1.95 | 0.00 | 2.383 | 0.00 | 0.00 | 0.044 | -0.033 | 0.002 |
| call | 35.00 | 0.00 | 0.05 | 0.04 | 2.346 | 328 | 0.00 | 0.043 | -0.033 | 0.003 |
| call | 40.00 | 0.00 | 0.75 | 0.06 | 2.527 | 854 | 0.00 | 0.023 | -0.020 | 0.001 |
| call | 45.00 | 0.00 | 0.15 | 0.46 | 2.801 | 56.00 | 0.00 | 0.021 | -0.021 | 0.001 |
| call | 50.00 | 0.00 | 0.30 | 0.25 | 3.018 | 146 | 0.00 | 0.020 | -0.022 | 0.001 |
| put | 5.00 | 0.00 | 0.50 | 0.05 | 3.968 | 2.00 | 0.00 | -0.011 | -0.017 | 0.001 |
| put | 10.00 | 0.00 | 0.60 | 0.10 | 2.115 | 15.00 | 2.00 | -0.039 | -0.027 | 0.002 |
| put | 11.00 | 0.00 | 0.85 | 0.00 | 2.893 | 0.00 | 0.00 | -0.120 | -0.085 | 0.005 |
| put | 12.50 | 0.00 | 0.55 | 0.10 | 2.259 | 79.00 | 25.00 | -0.151 | -0.078 | 0.006 |
| put | 14.00 | 0.05 | 0.65 | 0.45 | 1.742 | 5.00 | 1.00 | -0.204 | -0.073 | 0.007 |
| put | 15.00 | 0.25 | 0.60 | 0.42 | 1.356 | 119 | 20.00 | -0.252 | -0.064 | 0.008 |
| put | 16.00 | 0.10 | 1.25 | 0.80 | 1.628 | 15.00 | 8.00 | -0.369 | -0.097 | 0.010 |
| put | 17.50 | 0.75 | 1.75 | 1.50 | 1.337 | 330 | 1.00 | -0.526 | -0.078 | 0.010 |
| put | 19.00 | 1.45 | 4.00 | 0.00 | 2.554 | 0.00 | 0.00 | -0.606 | -0.103 | 0.010 |
| put | 20.00 | 2.65 | 4.40 | 3.29 | 2.245 | 302 | 5.00 | -0.748 | -0.065 | 0.008 |
| put | 21.00 | 3.20 | 5.30 | 0.00 | 2.385 | 0.00 | 0.00 | -0.796 | -0.060 | 0.007 |
| put | 22.50 | 4.90 | 6.70 | 8.38 | 2.597 | 694 | 0.00 | -0.820 | -0.066 | 0.007 |
| put | 24.00 | 6.00 | 8.30 | 0.00 | 3.096 | 0.00 | 0.00 | -0.835 | -0.071 | 0.007 |
| put | 25.00 | 7.30 | 9.20 | 8.17 | 3.046 | 739 | 0.00 | -0.883 | -0.052 | 0.005 |
| put | 26.00 | 7.90 | 10.30 | 0.00 | 3.319 | 0.00 | 0.00 | -0.889 | -0.054 | 0.005 |
| put | 27.00 | 8.90 | 11.40 | 0.00 | 3.583 | 0.00 | 0.00 | -0.909 | -0.047 | 0.004 |
| put | 28.00 | 9.70 | 12.20 | 0.00 | 3.613 | 0.00 | 0.00 | -0.912 | -0.048 | 0.004 |
| put | 29.00 | 10.70 | 13.40 | 0.00 | 3.629 | 0.00 | 0.00 | -0.915 | -0.049 | 0.004 |
| put | 30.00 | 11.80 | 14.10 | 13.62 | 3.633 | 107 | 0.00 | -0.950 | -0.028 | 0.003 |
| put | 31.00 | 12.70 | 15.40 | 0.00 | 4.115 | 0.00 | 0.00 | -0.952 | -0.028 | 0.003 |
| put | 32.00 | 13.70 | 16.40 | 0.00 | 4.232 | 0.00 | 0.00 | -0.953 | -0.029 | 0.003 |
| put | 33.00 | 14.50 | 17.40 | 0.00 | 4.345 | 0.00 | 0.00 | -0.954 | -0.029 | 0.003 |
| put | 34.00 | 15.70 | 18.40 | 0.00 | 4.452 | 0.00 | 0.00 | -0.956 | -0.029 | 0.002 |
| put | 35.00 | 17.00 | 19.20 | 18.25 | 4.309 | 11.00 | 0.00 | -0.974 | -0.016 | 0.002 |
| put | 40.00 | 22.00 | 24.20 | 11.50 | 4.762 | 0.00 | 0.00 | -0.977 | -0.016 | 0.001 |
| put | 45.00 | 26.60 | 29.20 | 0.00 | 5.146 | 0.00 | 0.00 | -0.979 | -0.016 | 0.001 |
| put | 50.00 | 31.50 | 34.40 | 0.00 | 5.743 | 0.00 | 0.00 | -0.980 | -0.016 | 0.001 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-09 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-11-09 | 8-K | Current report | 2026-11-09 | SEC |
| 2026-11-06 | SCHEDULE 13G | SEC | ||
| 2026-10-09 | 8-K | Current report | 2026-10-09 | SEC |
| 2026-10-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-01 | SEC |
| 2026-10-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-01 | SEC |
| 2026-10-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-01 | SEC |
| 2026-10-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-01 | SEC |
| 2026-10-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-01 | SEC |
| 2026-10-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-01 | SEC |
| 2026-10-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-01 | SEC |
| 2026-10-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-01 | SEC |
| 2026-10-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-01 | SEC |
| 2026-09-28 | 8-K | Current report | 2026-09-28 | SEC |
| 2026-09-25 | S-8 | Initial registration statement for securities to be offered to employees pursuant to employee benefit plans | SEC | |
| 2026-09-17 | 8-K | Current report | 2026-09-15 | SEC |
| 2026-09-08 | 3 | Initial statement of beneficial ownership of securities | 2026-09-01 | SEC |
| 2026-09-01 | 8-K | Current report | 2026-09-01 | SEC |
| 2026-08-14 | 8-K | Current report | 2026-08-11 | SEC |
| 2026-08-14 | SCHEDULE 13G | SEC | ||
| 2026-08-14 | SCHEDULE 13G | SEC | ||
| 2026-08-11 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-10 | 8-K | Current report | 2026-08-10 | SEC |
| 2026-08-10 | SCHEDULE 13G | SEC | ||
| 2026-08-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-03 | SEC |
| 2026-07-29 | ARS | Annual report to security holders. | 2026-03-31 | SEC |
| 2026-07-29 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-07-29 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-09-15 | SEC |
| 2026-07-27 | 424B3 | SEC | ||
| 2026-07-24 | EFFECT | Effectiveness filing by commission order | 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 | 15.86K | 1 |
| 2026-07 | 0 | 0 | 68.23K | 2 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 593 | 1 |
| 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 |
|---|---|
| Alyeska Investment Group, L.P. | 18.13% |
| OAKTREE CAPITAL MANAGEMENT LP | 13.74% |
| Neuberger Berman Group LLC | 7.95% |
| ASHFORD CAPITAL MANAGEMENT INC | 7.10% |
| Portolan Capital Management, LLC | 6.97% |
| MARSHALL WACE, LLP | 4.87% |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.14% |
| Two Seas Capital LP | 3.78% |
| Manatuck Hill Partners, LLC | 2.39% |
| BlackRock, Inc. | 1.87% |
Funds
| Fund | % owned |
|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 2.87% |
| Neuberger Intrinsic Value Fund | 1.97% |
| VANGUARD EXTENDED MARKET INDEX FUND | 1.17% |
| iShares Micro-Cap ETF | 0.27% |
| Mango Growth ETF | 0.23% |
| Fidelity Extended Market Index Fund | 0.18% |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF | 0.18% |
| Fidelity Nasdaq Composite Index Fund | 0.15% |
| Ultra-Small Company Market Fund | 0.11% |
| T. Rowe Price Extended Equity Market Index Fund | 0.08% |
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