OakChart

QuantumScape Corp

QSConsumer Cyclical·Auto Parts·USA·Mid·NASD·Nov 11 • 3:59 PM ET

4.21-0.24 (-5.39%)
2026-11-11 23:39 CET
Market cap
2,768.43 USD m
Revenue, TTM
0.00 USD m
Net income, TTM
-383.62 USD m
Free cash flow, TTM
-258.79 USD m
EPS diluted, TTM
-0.63
P/E
-
Compare

Price

QS against its 20, 50 and 200-day averages
2050200beat
4.006.008.0010.0042.8M85.5MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26QSclose 4.2120-day 4.1550-day 4.59200-day 6.414.2152w low

74.0% under the 52-week high of 16.22 on 12 Nov 2025. 52-week low 3.80 on 15 Oct 2026. Last 15 sessions, 23.0% high to low

Volume 1.85× normal · the line is the 50-bar volume average

Profile

QS
52-week range, 3% of the way up
3.8016.22

QuantumScape Corp. engages in developing next-generation solid-state lithium-metal batteries. The company's next-generation batteries are designed to enable greater energy density, faster charging, and enhanced safety to support the transition away from legacy energy sources toward a lower-carbon future. The company was founded by Jagdeep Singh, Tim Holme, and Fritz B. Prinz in May 2010 and is headquartered in San Jose, CA.

IndexRUI
Employees700
IPOAug 17, 2020
Beta2.83
ATR, 14d0.30
Rel volume1.85
Short float21.73%
Insider own18.64%
Inst own32.51%

Snapshot

6 groups

Valuation

IndexRUI
Market Cap2.62B
Enterprise Value1.86B
Income-383.62M
Sales0.00M
Book/sh1.60
Cash/sh1.32
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees700
IPOAug 17, 2020

Ratios

P/E-
Forward P/E-
PEG-
P/S-
P/B2.63
P/C3.19
P/FCF-
EV/EBITDA-
EV/Sales-
Quick Ratio16.06
Current Ratio16.06
Debt/Eq0.07
LT Debt/Eq0.06
Option/ShortYes / Yes

Earnings

EPS (ttm)-0.63
EPS next Y-0.62
EPS next Q-0.17
EPS this Y18.17%
EPS next Y0.38%
EPS next 5Y10.82%
EPS past 3/5Y7.40% 35.31%
Sales past 3/5Y- -
EPS Y/Y TTM22.80%
Sales Y/Y TTM-
EPS Q/Q24.30%
Sales Q/Q-
EarningsOct 21 AMC
EPS/Sales Surpr.19.08% -

Ownership

Insider Own18.64%
Insider Trans-0.84%
Inst Own32.51%
Inst Trans-4.71%
ROA-31.16%
ROE-34.70%
ROIC-36.49%
Gross Margin-
Oper. Margin-
Profit Margin-
SMA201.39%
SMA50-8.19%
SMA200-34.29%
Trades-

Technical

Shs Outstand590.24M
Shs Float506.13M
Short Float21.73%
Short Ratio7.73
Short Interest109.97M
52W High16.22 -74.04%
52W Low3.80 10.79%
Volatility7.74% 6.66%
ATR (14)0.30
RSI (14)47.09
Beta2.83
Rel Volume1.85
Avg Volume14.22M
Volume26,258,389

Performance

Perf Week-4.97%
Perf Month2.18%
Perf Quarter-31.66%
Perf Half Y-51.39%
Perf YTD-59.60%
Perf Year-73.54%
Perf 3Y-23.03%
Perf 5Y-89.40%
Perf 10Y-
Recom3.50
Target Price5.00
Prev Close4.45
Price4.21
Change %-5.39%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Feb 19, 2026UpgradeHHSBC SecuritiesReduce → Hold$8.30+97.1%
Nov 24, 2025DowngradeEEvercore ISIOutperform → In-line$12+185.0%
Nov 19, 2025DowngradeHHSBC SecuritiesHold → Reduce$10.50+149.4%
Apr 10, 2025DowngradeUUBSNeutral → Sell
Nov 19, 2024UpgradeHHSBC SecuritiesReduce → Hold$5.30+25.9%
Sep 10, 2024ResumedDDeutsche BankHold$6+42.5%
Sep 05, 2024ResumedWWolfe ResearchUnderperform
Dec 18, 2023InitiatedWWilliam BlairMkt Perform
Dec 04, 2023InitiatedHHSBC SecuritiesReduce$4.70+11.6%
Sep 18, 2023InitiatedEEvercore ISIOutperform$10+137.5%

Peers

Mkt cap
TickerCompanyMkt cap
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FACFactorial Energy Inc478.39M
MVSTMicrovast Holdings Inc101.67M
AMPXAmprius Technologies Inc1.25B
ENVXEnovix Corp555.20M
TSLATesla Inc1544.90B
ELVAElectrovaya Inc251.50M
EOSEEos Energy Enterprises Inc729.06M
CBATCBAK Energy Technology Ltd93.08M
NVXNovonix Limited ADR54.64M

Insider trading

latest 14 of 100
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Holme TimothyCHIEF TECHNOLOGY OFFICEROct 05 '26Sale4.5475,000340,5081,522,261Oct 07 04:54 PM
Holme TimothyCHIEF TECHNOLOGY OFFICEROct 05 '26Sale4.5445,000204,3040Oct 07 04:54 PM
Holme TimothyCHIEF TECHNOLOGY OFFICERSep 15 '26Sale5.0975,000381,5781,583,075Sep 17 04:26 PM
Holme TimothyCHIEF TECHNOLOGY OFFICERSep 15 '26Sale5.0945,000228,9460Sep 17 04:26 PM
Timothy HolmeOfficerSep 15 '26Proposed Sale5.05240,0001,212,000Sep 15 05:13 PM
Holme TimothyCHIEF TECHNOLOGY OFFICERAug 21 '26Sale6.0112,72376,5160Aug 25 04:18 PM
Holme TimothyCHIEF TECHNOLOGY OFFICERAug 19 '26Sale5.7621,531123,9690Aug 20 07:29 PM
Holme TimothyCHIEF TECHNOLOGY OFFICERAug 19 '26Sale5.7620,345117,1401,658,075Aug 20 07:29 PM
Timothy HolmeOfficerAug 19 '26Proposed Sale5.8848,238283,639Aug 19 06:28 PM
Fasoli Luca GiovanniOfficerAug 18 '26Proposed Sale6.1237,160227,419Aug 18 06:34 PM
Sivaram SrinivasanOfficerAug 18 '26Proposed Sale6.1294,187576,424Aug 18 06:33 PM
Singh MohitOfficerAug 18 '26Proposed Sale6.1238,785237,364Aug 18 06:31 PM
MCCARTHY MICHAEL O IIIOfficerAug 18 '26Proposed Sale6.1235,801219,102Aug 18 06:29 PM
Hettrich KevinOfficerAug 18 '26Proposed Sale6.1235,821219,225Aug 18 06:27 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
VBKVanguard Morningstar Small-Cap Growth ETFAUM: 22.34B
VXFVanguard Extended Market Index ETFAUM: 30.47B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.51B
SCHASchwab U.S. Small-Cap ETFAUM: 22.25B
IWRiShares Russell Mid-Cap ETFAUM: 58.68B
IWDiShares Russell 1000 Value Index FundAUM: 84.71B
VCRVanguard Consumer Discretionary ETFAUM: 6.21B
DFMCU.S. Micro Cap Portfolio ETF Class SharesAUM: 212.10M

News

latest 14 of 98

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-21-0.140-0.173-0.1400.000.005
2026Q22026-07-22-0.160-0.177-0.1590.000.006
2026Q12026-04-22-0.160-0.179-0.1650.000.006
2025Q42026-02-11-0.170-0.172-0.1660.000.006
2025Q32025-10-22-0.180-0.203-0.1800.000.007
2025Q22025-07-23-0.200-0.211-0.2040.000.004
2025Q12025-04-23-0.210-0.211-0.2090.000.006
2024Q42025-02-12-0.220-0.236-0.2180.000.006
2024Q32024-10-23-0.230-0.225-0.2350.000.005
2024Q22024-07-24-0.250-0.228-0.2450.000.003
2024Q12024-04-24-0.240-0.223-0.2430.000.003
2023Q42024-02-14-0.230-0.190-0.2310.000.007
2023Q32023-10-25-0.230-0.192-0.2350.000.007
2023Q22023-07-26-0.260-0.199-0.2620.000.006
2023Q12023-04-26-0.240-0.196-0.2380.000.005
2022Q42023-02-15-0.250-0.287-0.2500.000.004

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2020FY-1.610-1.465-6.6700.000.00
2021FY-0.110-0.304-0.5240.000.00
2022FY-0.950-0.978-0.9510.000.00
2023FY-0.960-0.970-0.9630.000.00
2024FY-0.940-0.981-0.9410.000.00
2025FY-0.760-0.792-0.7600.000.00
2026FY--0.622--0.00
2027FY--0.620--0.30
2028FY--0.539--133.01
2029FY--0.359--167.67
2030FY--0.073--405.67

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-10-224000.000.000.00
2026Q4S2026-10-213000.000.000.00
2026Q4S2026-07-233000.000.000.00
2026Q4S2026-04-233000.000.000.00
2026Q4S2026-02-203000.000.000.00
2026Q4S2026-02-122000.000.000.00
2026Q4R2026-10-22610-0.17-0.19-0.16
2026Q4R2026-10-21500-0.17-0.19-0.16
2026Q4R2026-10-06500-0.17-0.19-0.16
2026Q4R2026-08-10511-0.17-0.19-0.16
2026Q4R2026-08-01512-0.17-0.19-0.16
2026Q4R2026-07-23612-0.17-0.19-0.16
2026Q4R2026-07-07601-0.16-0.19-0.07
2026Q4R2026-05-27612-0.16-0.19-0.07

Estimate history

EPS, annual-0.214-6.67-0.524-0.951-0.963-0.941-0.755-0.6259
Period2019202020212022202320242025TTM
EPS, quarterly-0.235-0.218-0.209-0.204-0.18-0.166-0.165-0.159-0.136
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual00000000
Period2019202020212022202320242025TTM
Sales, quarterly000000000
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual239.777363.994428.319437.959493.031542.549607.63622.059
Period2019202020212022202320242025MRQ
Shares, quarterly512.21542.549558.902565.316601.148607.63615.113619.109622.059
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Total Revenue0.000.000.000.000.000.000.000.00
Cost of Goods Sold Incl. D&A54.4065.5757.7841.9636.1214.708.086.74
Gross Profit-54.40-65.57-57.78-41.96-36.12-14.70-8.08-6.74
Selling, General and Administrative Excl. Other361.62380.46454.08415.54384.50200.5772.9449.08
Research and Development271.19283.46311.84284.46269.15140.2958.2540.37
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income-416.02-446.03-511.86-457.50-420.62-215.27-81.02-55.82
Interest Expense1.892.042.222.382.401.4220.770.00
Unusual Expense2.1626.5713.3521.530.00-168.671,581.850.09
Net Income Before Taxes-382.98-433.51-478.21-445.08-411.90-45.98-1,681.78-51.26
Income Taxes0.651.54-0.270.000.000.000.000.00
Consolidated Net Income-383.62-435.05-477.94-445.08-411.90-45.98-1,681.78-51.26
Net Income From Continuing Operations-383.62-435.05-477.86-445.14-411.91-45.97-1,681.78-51.28
Net Income-383.62-435.05-477.86-445.14-411.91-45.97-1,681.78-51.28
EPS (Recurring)-0.62-0.72-0.92-0.93-0.95-0.81-2.28-0.21
EPS (Basic, Before Extraordinaries)-0.63-0.76-0.94-0.96-0.95-0.11-6.67-0.21
EPS (Diluted)-0.63-0.76-0.94-0.96-0.95-0.52-6.67-0.21
EBITDA-361.62-380.46-454.08-415.54-384.50-200.57-72.94-49.08
Non-Operating Income (Expense)37.0941.1449.2236.3311.122.031.854.65
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense83.34100.69114.28166.30127.1152.1717.026.81
Shares Outstanding622.06607.63542.55493.03437.96428.32363.99239.78
Market Capitalization2,768.432,768.432,659.733,402.452,471.889,374.1030,768.7735,675.54

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue0.000.000.000.000.000.000.000.00
Cost of Goods Sold Incl. D&A12.6513.3914.7613.6014.1719.4718.3417.99
Gross Profit-12.65-13.39-14.76-13.60-14.17-19.47-18.34-17.99
Selling, General and Administrative Excl. Other79.7792.7494.4294.69100.82104.12105.24110.70
Research and Development61.2369.1469.8171.0177.9181.7177.2586.40
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income-92.42-106.13-109.18-108.29-114.99-123.59-123.58-128.69
Interest Expense0.450.470.480.490.500.520.530.54
Unusual Expense0.000.000.002.160.000.000.000.00
Net Income Before Taxes-84.38-98.05-100.79-99.75-105.82-114.70-114.42-114.66
Income Taxes0.100.190.010.350.000.000.000.00
Consolidated Net Income-84.48-98.24-100.80-100.11-105.82-114.70-114.42-114.66
Net Income From Continuing Operations-84.48-98.24-100.80-100.11-105.82-114.70-114.42-114.66
Net Income-84.48-98.24-100.80-100.11-105.82-114.70-114.42-114.66
EPS (Recurring)-0.14-0.16-0.16-0.16-0.18-0.20-0.21-0.22
EPS (Basic, Before Extraordinaries)-0.14-0.16-0.17-0.17-0.18-0.20-0.21-0.22
EPS (Diluted)-0.14-0.16-0.17-0.17-0.18-0.20-0.21-0.22
EBITDA-79.77-92.74-94.42-94.69-100.82-104.12-105.24-110.70
Non-Operating Income (Expense)8.498.558.8711.199.679.409.6814.57
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense12.8921.5924.1024.7629.2226.2540.6434.18
Shares Outstanding622.06619.11615.11607.63601.15565.32558.90542.55
Market Capitalization2,768.434,650.503,908.276,265.666,973.393,755.982,275.142,659.73

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Cash & Short Term Investments970.81910.771,070.811,061.731,447.67997.55129.92
Short Term Receivables0.000.000.000.000.000.000.00
Inventories0.000.000.000.000.000.000.00
Other Current Assets10.8411.5212.7110.5915.7611.621.25
Total Current Assets981.64922.291,083.521,072.321,463.431,009.17131.18
Net Property, Plant & Equipment304.92373.73394.17384.73233.9855.4138.43
Total Investments and Advances13.6518.0518.0517.5217.522.192.77
Intangible Assets-----0.000.00
Other Assets7.948.336.250.830.710.000.00
Total Assets1,308.161,322.391,501.981,475.411,715.651,066.77172.38
Short Term Debt Incl. Current Port. of LT Debt8.248.767.914.851.231.221.08
Accounts Payable0.000.000.000.000.000.000.00
Other Current Liabilities53.3156.1249.1841.9629.3811.136.14
Total Current Liabilities61.5564.8857.0946.8130.6112.357.22
Long Term Debt62.7684.7892.72100.5676.1411.2412.46
Provision for Risks Charges13.7112.379.475.870.000.000.00
Other Liabilities1.162.522.522.620.32689.702.30
Total Liabilities139.18164.55161.80155.86107.06713.2921.98
Non-Equity Reserves0.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.00
Common Equity1,168.971,157.851,338.411,317.841,606.89351.77148.69
Total Shareholders Equity1,168.971,157.851,338.411,317.841,606.89351.77148.69
Accumulated Minority Interest0.000.001.771.701.691.701.71
Total Equity1,168.971,157.851,340.181,319.541,608.59353.48150.40
Total Liabilities & Stockholders Equity1,308.161,322.391,501.981,475.411,715.651,066.77172.38
Book Value Per Share1.922.132.713.013.750.970.62
Tangible Book Value Per Share1.922.132.713.013.750.970.62
Full-Time Employees700800850850570286-
Price to Book Ratio2.782.392.411.785.9187.3812.73
Return on Assets-33.08-33.84-29.90-25.82-3.30-271.44-
Return on Equity-37.39-38.29-33.52-28.17-4.69-672.09-
Return on Invested Capital-35.32-38.46-31.10-29.04-2.73-463.28-31.82
Quick Ratio15.9514.2118.9822.9147.8181.7118.16
Current Ratio15.9514.2118.9822.9147.8181.7118.16

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Net Income-383.62-435.05-477.94-445.08-411.90-45.98-1,681.78-51.26
Depreciation54.4065.5757.7841.9636.1214.708.086.74
Other Funds (Non Cash)103.45138.68136.81177.18145.63-103.751,620.723.98
Funds from Operations-225.78-230.80-283.36-225.94-230.14-135.03-52.98-40.55
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital-1.69-11.678.80-14.0812.127.12-8.28-1.18
Cash from Operating Activities-227.47-242.47-274.56-240.03-218.02-127.91-61.26-41.73
Capital Expenditures-31.32-36.28-62.25-84.51-158.84-127.18-24.09-9.85
Net Assets From Acquisitions0.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses-1.110.000.000.000.000.000.000.00
Purchase or Sale of Investments47.8848.82191.00-68.02282.96-258.66-778.5543.15
Purchase of Investments-936.49-1,077.05-1,295.10-1,111.03-569.55-1,376.94-891.56-196.35
Sale Or Maturity of Investments984.371,125.861,486.101,043.01852.511,118.28113.01239.50
Other Uses0.000.000.000.000.000.000.000.00
Other Sources3.062.390.120.000.000.000.000.00
Cash from Investing Activities18.5114.93128.87-152.53124.12-385.83-802.6533.30
Cash Dividends Paid0.000.000.000.000.000.000.000.00
Change in Capital Stock12.32296.51148.62302.199.41732.07276.860.39
Repurchase of Common Pref Stock0.000.000.000.000.000.000.000.00
Sale of Common Pref Stock12.32296.51148.62302.199.41732.07276.860.39
Proceedsfrom Stock Options-268.75-4.49-2.82288.160.00562.86276.260.00
Issuance or Reduction of Debt, Net-3.49-3.23-2.91-1.97-0.815.510.000.00
Change in Long Term Debt-3.49-3.23-2.91-1.97-0.815.510.000.00
Issuance of Long Term Debt0.000.000.000.000.005.510.000.00
Reduction of Long Term Debt-3.49-3.23-2.91-1.97-0.810.000.000.00
Net Financing Active Other Cash Flow48.3819.53-1.690.000.00-1.02676.860.00
Other Financing Activities Uses0.000.00-1.690.000.00-1.020.000.00
Cash from Financing Activities57.20312.81144.03300.218.60736.56953.720.39
Net Change in Cash-151.7585.27-1.66-92.34-85.31222.8189.81-8.04
Free Cash Flow-258.79-278.75-336.80-324.54-376.87-255.09-85.36-51.58
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.00
Deferred Taxes & Investment Tax Credit-0.000.000.000.000.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments819.78859.00904.70970.811,003.73797.49
Short Term Receivables0.000.000.000.000.000.00
Inventories0.000.000.000.000.000.00
Other Current Assets12.9210.0811.1810.8411.808.75
Total Current Assets832.71869.09915.88981.641,015.53806.24
Net Property, Plant & Equipment270.92283.98297.34304.92305.57336.02
Total Investments and Advances13.6713.6513.6513.6515.2018.05
Other Assets1.782.022.217.946.938.09
Total Assets1,119.081,168.741,229.091,308.161,343.231,168.39
Short Term Debt Incl. Current Port. of LT Debt8.968.738.538.248.059.27
Accounts Payable0.000.000.000.000.000.00
Other Current Liabilities42.8838.4535.2453.3139.9939.91
Total Current Liabilities51.8447.1843.7761.5548.0449.17
Long Term Debt56.0958.3960.6662.7664.9480.10
Provision for Risks Charges14.3414.0413.8413.7113.6013.41
Other Liabilities1.471.161.161.160.900.92
Total Liabilities123.74120.77119.42139.18127.48143.59
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity995.341,047.971,109.671,168.971,215.751,024.80
Total Shareholders Equity995.341,047.971,109.671,168.971,215.751,024.80
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity995.341,047.971,109.671,168.971,215.751,024.80
Total Liabilities & Stockholders Equity1,119.081,168.741,229.091,308.161,343.231,168.39
Book Value Per Share1.601.691.801.922.021.81
Tangible Book Value Per Share1.601.691.801.922.021.81
Full-Time Employees---700--
Price to Book Ratio2.784.193.325.156.803.39
Return on Assets-31.16-34.66-33.88-33.08-34.38-36.13
Return on Equity-34.70-39.08-38.00-37.39-38.65-42.03
Return on Invested Capital-8.03-8.88-8.61-8.13-8.26-10.38
Quick Ratio16.0618.4220.9315.9521.1416.40
Current Ratio16.0618.4220.9315.9521.1416.40

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income-84.48-98.24-100.80-100.11-105.82-114.70
Depreciation12.6513.3914.7613.6014.1719.47
Other Funds (Non Cash)18.1927.3229.0228.9233.2538.83
Funds from Operations-53.64-57.53-57.02-57.59-58.41-56.40
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-1.420.79-2.491.44-5.33-5.44
Cash from Operating Activities-55.06-56.75-59.51-56.15-63.73-61.84
Capital Expenditures-4.45-4.62-9.98-12.28-9.86-8.31
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.00-1.111.110.00
Purchase or Sale of Investments-15.9136.66-15.8843.01-147.6385.56
Purchase of Investments-190.83-245.63-247.84-252.19-440.73-170.78
Sale Or Maturity of Investments174.93282.29231.95295.20293.10256.34
Other Uses0.000.000.000.000.000.00
Other Sources0.450.050.172.390.000.00
Cash from Investing Activities-19.9132.09-25.6932.02-156.3877.26
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.112.990.618.60271.454.28
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock0.112.990.618.60271.454.28
Proceedsfrom Stock Options0.000.000.00-268.75263.46-0.20
Issuance or Reduction of Debt, Net-0.90-0.88-0.87-0.84-0.81-0.80
Change in Long Term Debt-0.90-0.88-0.87-0.84-0.81-0.80
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt-0.90-0.88-0.87-0.84-0.81-0.80
Net Financing Active Other Cash Flow18.5010.350.0019.530.000.00
Other Financing Activities Uses0.000.000.000.000.000.00
Cash from Financing Activities17.7112.46-0.2627.28270.643.48
Net Change in Cash-57.25-12.20-85.463.1550.5318.90
Free Cash Flow-59.51-61.37-69.49-68.43-73.59-70.15

Revenue breakdown

Revenue split-

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3021.73%110.0M506.1M14.40M
2026-10-1521.80%109.8M503.5M17.31M
2026-09-3022.29%112.2M503.4M19.02M
2026-09-1519.44%97.8M503.4M21.58M
2026-08-3119.53%98.3M503.4M23.08M
2026-08-1419.35%97.4M503.5M24.21M
2026-07-3120.30%102.3M503.9M25.85M
2026-07-1521.05%104.5M496.3M26.00M
2026-06-3019.48%96.7M496.2M23.35M
2026-06-1519.10%94.7M495.9M20.22M
2026-05-2917.97%88.8M494.2M18.92M
2026-05-1519.48%96.0M492.9M17.55M
2026-04-3020.76%98.2M472.9M16.22M
2026-04-1520.03%94.2M470.2M13.13M
2026-03-3118.96%89.0M469.3M13.62M
2026-03-1317.90%84.0M469.3M14.69M
2026-02-2717.43%81.8M469.3M15.24M
2026-02-1316.01%73.4M458.8M16.47M
2026-01-3013.82%62.9M455.3M20.18M
2026-01-1513.36%60.8M455.3M24.41M

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call0.503.553.803.7523.43059218.000.995-0.0180.000
call1.002.903.453.3021.40669114.000.992-0.0180.000
call1.502.562.952.7220.44210421.000.989-0.0180.000
call2.002.132.502.3117.17952.0030.000.985-0.0170.000
call2.501.592.091.9014.2147.007.000.979-0.0160.000
call3.001.061.641.3011.18510.009.000.938-0.0340.000
call3.500.490.750.752.28788.0021.000.905-0.0290.001
call4.000.190.280.281.4091,0251760.743-0.0310.001
call4.500.020.030.031.0136,5896,0410.257-0.0350.001
call5.000.000.020.011.7188,3462,0590.089-0.0220.000
call5.500.000.010.011.8831,53652.000.075-0.0220.000
call6.000.000.010.012.2311,8900.000.064-0.0230.000
call6.500.000.010.012.50095.000.000.053-0.0190.000
call7.000.000.010.052.87378.000.000.047-0.0200.000
call7.500.000.010.013.3692052.000.026-0.0160.000
call8.000.000.010.013.1553.000.000.024-0.0120.000
call8.500.000.010.013.84727.000.000.022-0.0170.000
call9.000.000.010.013.66350.000.000.021-0.0130.000
put0.500.000.010.0314.6521.000.00-0.005-0.0170.000
put1.000.000.010.018.2152.000.00-0.007-0.0120.000
put1.500.000.020.016.0661.000.00-0.010-0.0120.000
put2.000.000.010.075.3349.008.00-0.015-0.0170.000
put2.500.000.010.093.9327.000.00-0.020-0.0150.000
put3.000.000.050.043.3793.000.00-0.062-0.0340.000
put3.500.000.030.021.6323240.00-0.047-0.0130.000
put4.000.020.050.041.1111,111191-0.257-0.0310.001
put4.500.030.540.303.077430681-0.743-0.0350.001
put5.000.660.900.702.95460.006.00-0.911-0.0220.000
put5.501.181.781.4811.77713.002.00-0.958-0.0150.000
put6.001.592.291.708.43677.000.00-0.965-0.0160.000
put6.502.172.772.479.0222.004.00-0.970-0.0160.000
put7.002.603.252.429.51211.002.00-0.973-0.0170.000
put7.502.973.753.2310.1091.005.00-0.975-0.0180.000
put8.003.554.253.6710.6502.009.00-0.977-0.0180.000
put8.503.954.804.1211.6131.005.00-0.978-0.0180.000
put9.004.555.254.5711.5990.007.00-0.979-0.0190.000

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-064Statement of changes in beneficial ownership of securities2026-11-04SEC
2026-11-064Statement of changes in beneficial ownership of securities2026-11-04SEC
2026-11-064Statement of changes in beneficial ownership of securities2026-11-04SEC
2026-11-064Statement of changes in beneficial ownership of securities2026-11-04SEC
2026-10-2310-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-218-KCurrent report2026-10-21SEC
2026-10-074Statement of changes in beneficial ownership of securities2026-10-05SEC
2026-09-174Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-15144Filing for proposed sale of securities under Rule 144.SEC
2026-08-254Statement of changes in beneficial ownership of securities2026-08-21SEC
2026-08-204Statement of changes in beneficial ownership of securities2026-08-18SEC
2026-08-204Statement of changes in beneficial ownership of securities2026-08-18SEC
2026-08-204Statement of changes in beneficial ownership of securities2026-08-18SEC
2026-08-204Statement of changes in beneficial ownership of securities2026-08-18SEC
2026-08-204Statement of changes in beneficial ownership of securities2026-08-18SEC
2026-08-204Statement of changes in beneficial ownership of securities2026-08-18SEC
2026-08-19144Filing for proposed sale of securities under Rule 144.SEC
2026-08-18144Filing for proposed sale of securities under Rule 144.SEC
2026-08-18144Filing for proposed sale of securities under Rule 144.SEC
2026-08-18144Filing for proposed sale of securities under Rule 144.SEC
2026-08-18144Filing for proposed sale of securities under Rule 144.SEC
2026-08-18144Filing for proposed sale of securities under Rule 144.SEC
2026-08-18144Filing for proposed sale of securities under Rule 144.SEC
2026-07-2410-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-228-KCurrent report2026-07-22SEC
2026-07-228-KCurrent report2026-07-16SEC
2026-07-074Statement of changes in beneficial ownership of securities2026-07-02SEC
2026-07-074Statement of changes in beneficial ownership of securities2026-07-02SEC
2026-07-02144Filing for proposed sale of securities under Rule 144.SEC
2026-06-244Statement of changes in beneficial ownership of securities2026-06-22SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-1000544.81K2
2026-0900610.52K2
2026-0800317.63K3
2026-07001.07M3
2026-06001.85M3
2026-05003.04M7
2026-04001.22M4
2026-03001.87M6
2026-02001.64M5
2026-01002.79M4
2025-120041.52M6
2025-11007.08M7

Institutional holders

Manager% owned
BlackRock, Inc.4.64%
VANGUARD CAPITAL MANAGEMENT LLC3.43%
VANGUARD PORTFOLIO MANAGEMENT LLC3.04%
Capricorn Investment Group LLC1.87%
DIMENSIONAL FUND ADVISORS LP1.39%
GEODE CAPITAL MANAGEMENT, LLC1.38%
STATE STREET CORP1.34%
GOLDMAN SACHS GROUP INC1.20%
D. E. Shaw & Co., Inc.1.18%
MORGAN STANLEY0.91%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND2.39%
VANGUARD SMALL-CAP INDEX FUND1.73%
VANGUARD SMALL-CAP GROWTH INDEX FUND0.99%
VANGUARD EXTENDED MARKET INDEX FUND0.90%
Fidelity Extended Market Index Fund0.39%
Schwab U.S. Small-Cap ETF0.37%
iShares Russell Mid-Cap ETF0.33%
U.S. SMALL CAP PORTFOLIO0.33%
Fidelity Mid Cap Index Fund0.31%
Dimensional U.S. Small Cap ETF0.26%

OakChart. QS. Cached 15 minutes.