Quantum Computing Inc
QUBTTechnology·Computer Hardware·USA·Small·NASD·Nov 11 • 3:59 PM ET
6.17-0.13 (-2.06%)
2026-11-12 03:30 CET
Market cap
1,396.56 USD m
Revenue, TTM
18.94 USD m
Net income, TTM
-32.50 USD m
Free cash flow, TTM
-61.11 USD m
EPS diluted, TTM
-0.14
P/E
-
Price
QUBT against its 20, 50 and 200-day averages2050200beatmiss
57.3% under the 52-week high of 14.45 on 12 May 2026. 52-week low 5.39 on 5 Nov 2026. Last 15 sessions, 29.8% high to low
Volume 1.03× normal · the line is the 50-bar volume average
Profile
QUBT52-week range, 9% of the way up
5.3914.45
Quantum Computing, Inc. engages in developing novel algorithms and solutions utilizing quantum and quantum-inspired computing to solve difficult problems in various industries. It leverages its expertise in finance, computing, security, mathematics, and physics to develop commercial applications for the financial, security, and government sectors. The company was founded on July 25, 2001 and is headquartered in Hoboken, NJ.
| Index | RUT |
|---|---|
| Employees | 77 |
| IPO | Feb 01, 2007 |
| Beta | 3.93 |
| ATR, 14d | 0.49 |
| Rel volume | 1.03 |
| Short float | 34.34% |
| Insider own | 11.35% |
| Inst own | 46.54% |
Snapshot
6 groupsValuation
| Index | RUT |
|---|---|
| Market Cap | 1.40B |
| Enterprise Value | 525.87M |
| Income | -32.50M |
| Sales | 18.94M |
| Book/sh | 6.96 |
| Cash/sh | 3.97 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 77 |
| IPO | Feb 01, 2007 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 73.93 |
| P/B | 0.89 |
| P/C | 1.55 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | 27.76 |
| Quick Ratio | 52.76 |
| Current Ratio | 53.36 |
| Debt/Eq | 0.02 |
| LT Debt/Eq | 0.02 |
| Option/Short | Yes / Yes |
Earnings
| EPS (ttm) | -0.14 |
|---|---|
| EPS next Y | -0.25 |
| EPS next Q | -0.07 |
| EPS this Y | -73.65% |
| EPS next Y | -33.19% |
| EPS next 5Y | - |
| EPS past 3/5Y | 46.29% 33.68% |
| Sales past 3/5Y | 71.17% - |
| EPS Y/Y TTM | 75.45% |
| Sales Y/Y TTM | 3368.86% |
| EPS Q/Q | -569.93% |
| Sales Q/Q | 2373.96% |
| Earnings | Nov 09 AMC |
| EPS/Sales Surpr. | -75.00% 24.85% |
Ownership
| Insider Own | 11.35% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 46.54% |
| Inst Trans | 2.59% |
| ROA | -2.57% |
| ROE | -2.65% |
| ROIC | -2.03% |
| Gross Margin | -75.45% |
| Oper. Margin | -498.23% |
| Profit Margin | -171.62% |
| SMA20 | -5.21% |
| SMA50 | -17.24% |
| SMA200 | -27.61% |
| Trades | - |
Technical
| Shs Outstand | 226.93M |
|---|---|
| Shs Float | 201.18M |
| Short Float | 34.34% |
| Short Ratio | 9.50 |
| Short Interest | 69.08M |
| 52W High | 14.45 -57.30% |
| 52W Low | 5.39 14.47% |
| Volatility | 11.94% 7.21% |
| ATR (14) | 0.49 |
| RSI (14) | 41.90 |
| Beta | 3.93 |
| Rel Volume | 1.03 |
| Avg Volume | 7.27M |
| Volume | 7,487,067 |
Performance
| Perf Week | -4.04% |
|---|---|
| Perf Month | -10.19% |
| Perf Quarter | -30.83% |
| Perf Half Y | -44.06% |
| Perf YTD | -39.86% |
| Perf Year | -48.32% |
| Perf 3Y | 769.01% |
| Perf 5Y | -6.09% |
| Perf 10Y | 5041.67% |
| Recom | 1.57 |
| Target Price | 18.86 |
| Prev Close | 6.30 |
| Price | 6.17 |
| Change % | -2.06% |
Analyst ratings
latest 6 of 6| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Aug 03, 2026 | Resumed | WWedbush | Neutral | $12 | +94.5% |
| Apr 20, 2026 | Initiated | NNorthland Capital | Outperform | $20 | +224.1% |
| Jan 15, 2026 | Initiated | RRosenblatt | Buy | $22 | +256.6% |
| Dec 17, 2025 | Initiated | WWedbush | Neutral | $12 | +94.5% |
| Sep 18, 2025 | Initiated | LLake Street | Buy | $24 | +289.0% |
| Jul 02, 2025 | Initiated | CCantor Fitzgerald | Neutral | $15 | +143.1% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| QBTS | D-Wave Quantum Inc | 4.04B |
| RGTI | Rigetti Computing Inc | 3.71B |
| IONQ | IonQ Inc | 14.73B |
| XNDU | Xanadu Quantum Technologies Ltd | 852.30M |
| IQMX | IQM Quantum Computers Oyj ADR | 1.42B |
| PSQL | Pasqal Holding SA | 959.57M |
| INFQ | Infleqtion Inc | 2.12B |
| POET | POET Technologies Inc | 967.39M |
| HQ | Horizon Quantum Holdings Ltd | 690.30M |
| LWLG | Lightwave Logic Inc | 547.29M |
Insider trading
6 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Roberts Christopher Bruce | CFO and General Counsel | Mar 10 '26 | Option Exercise | 6.85 | 400,000 | 2,740,000 | 1,201,300 | Mar 11 07:21 PM |
| Roberts Christopher Bruce | CFO and General Counsel | Mar 10 '26 | Sale | 7.85 | 68,902 | 541,005 | 1,132,398 | Mar 11 07:21 PM |
| Roberts Christopher Bruce | CFO and General Counsel | Mar 11 '26 | Sale | 7.85 | 9,360 | 73,495 | 1,123,038 | Mar 11 07:21 PM |
| CHRISTOPHER ROBERTS | Officer | Mar 11 '26 | Proposed Sale | 7.85 | 9,360 | 73,495 | Mar 11 04:13 PM | |
| CHRISTOPHER ROBERTS | Officer | Mar 10 '26 | Proposed Sale | 7.85 | 68,902 | 541,005 | Mar 10 04:10 PM | |
| Begliarbekov Milan | Chief Operating Officer | Jan 07 '26 | Sale | 11.85 | 2,860 | 33,891 | 24,240 | Jan 12 06:21 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 687.42B |
| VGT | Vanguard Information Technology ETF | AUM: 138.05B |
| QTUM | Defiance Quantum ETF | AUM: 4.80B |
| IWM | iShares Russell 2000 Index Fund | AUM: 77.38B |
| AIQ | Global X Artificial Intelligence & Technology ETF | AUM: 9.36B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.47B |
| IWN | iShares Russell 2000 Value ETF | AUM: 14.10B |
| VTWO | Vanguard Russell 2000 Index ETF | AUM: 16.75B |
| SCHA | Schwab U.S. Small-Cap ETF | AUM: 22.25B |
| WQTM | WisdomTree Quantum Computing Fund | AUM: 289.82M |
News
latest 14 of 200- Quantum Computing gets Wedbush backing for photonics opportunity despite profitability questions (Proactive) -8.16%
- Quantum Computing Inc Tops Estimates On Acquired Revenue, But 4.5% Gross Margin, Rising Costs And Slipping Backlog Cloud The Beat (Earnings Whispers) +8.37%
- Quantum Computing Inc. Reports Third Quarter 2026 Financial Results (PR Newswire)
- Quantum Computing Inc's $42.5 Million Backlog Faces Its First Real Conversion Test (Earnings Whispers)
- Quantum Computing Inc. Announces Participation in Upcoming November Investor Conferences (PR Newswire)
- Quantum Computing Inc. to Host Third Quarter 2026 Financial Results and Company Update Call on Monday, November 9, 2026 (PR Newswire)
- Should You Trim Or Add To Your RGTI Stock Position Now? (Trefis) +8.40%
- QCi and INmune Bio partner to study XPro in Alzheimers (Pharmaceutical Technology)
- INmune Bio Inc. and Quantum Computing Inc. Partner to Apply Quantum Optimization and AI to Advance Alzheimer's Drug Research and Explore New Applications for XPro (FinanceWire) -8.15%
- What Is Next For Rigetti Stock? (Trefis) -6.85%
- Quantum Computing Inc. to Attend the Maxim Growth Summit 2026 (PR Newswire)
- Quantum Computing Inc. Announces Dirac-3S, Scaling to Nearly 10,000 Variables (PR Newswire)
- IonQ Soars 10% After Breakthrough Sends Quantum Stocks Higher (GuruFocus.com)
- Netflix downgraded, SanDisk initiated: Wall Street's top analyst calls (The Fly)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q3 | 2026-11-09 | -0.070 | -0.040 | -0.070 | 9.50 | 7.61 | 6 |
| 2026Q2 | 2026-08-10 | -0.050 | -0.035 | -0.052 | 5.55 | 5.15 | 4 |
| 2026Q1 | 2026-05-11 | -0.020 | -0.048 | -0.018 | 3.69 | 3.13 | 4 |
| 2025Q4 | 2026-03-02 | -0.010 | -0.034 | -0.007 | 0.20 | 0.39 | 5 |
| 2025Q3 | 2025-11-14 | 0.010 | -0.057 | 0.014 | 0.38 | 0.12 | 3 |
| 2025Q2 | 2025-08-14 | -0.260 | -0.055 | -0.258 | 0.06 | 0.10 | 2 |
| 2025Q1 | 2025-05-15 | 0.110 | -0.070 | 0.111 | 0.04 | 0.10 | 1 |
| 2024Q4 | 2025-03-20 | -0.470 | -0.050 | -0.472 | 0.06 | 0.20 | 1 |
| 2024Q3 | 2024-11-06 | -0.060 | - | -0.061 | 0.10 | - | - |
| 2024Q2 | 2024-10-03 | -0.060 | - | -0.056 | 0.18 | - | - |
| 2024Q1 | 2024-06-12 | -0.080 | -0.080 | -0.079 | 0.03 | 0.10 | 1 |
| 2023Q4 | 2024-03-27 | -0.090 | -0.100 | -0.083 | 0.10 | 0.10 | 1 |
| 2023Q3 | 2023-11-13 | -0.090 | -0.100 | -0.110 | 0.05 | 0.20 | 1 |
| 2023Q2 | 2023-08-14 | -0.050 | -0.110 | -0.069 | 0.11 | 0.20 | 1 |
| 2023Q1 | 2023-05-11 | -0.110 | -0.100 | -0.141 | 0.12 | 0.10 | 1 |
| 2022Q4 | 2023-03-29 | -0.060 | -0.140 | -0.336 | 0.00 | 0.10 | 1 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2021FY | -0.960 | - | -0.957 | 0.00 | - |
| 2022FY | -0.690 | -0.760 | -0.733 | 0.14 | 0.20 |
| 2023FY | -0.380 | -0.420 | -0.419 | 0.40 | 0.40 |
| 2024FY | -0.730 | -0.250 | -0.730 | 0.37 | 0.50 |
| 2025FY | -0.110 | -0.158 | -0.110 | 0.68 | 0.88 |
| 2026FY | - | -0.191 | - | - | 28.03 |
| 2027FY | - | -0.254 | - | - | 52.05 |
| 2028FY | - | -0.345 | - | - | 89.71 |
| 2029FY | - | 0.520 | - | - | - |
| 2030FY | - | 1.790 | - | - | - |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q4 | S | 2026-11-10 | 7 | 1 | 4 | 9.96 | 8.96 | 10.80 |
| 2026Q4 | S | 2026-11-09 | 7 | 1 | 0 | 11.56 | 9.00 | 15.62 |
| 2026Q4 | S | 2026-11-07 | 7 | 1 | 0 | 11.56 | 9.00 | 15.62 |
| 2026Q4 | S | 2026-11-03 | 7 | 2 | 0 | 11.56 | 9.00 | 15.62 |
| 2026Q4 | S | 2026-10-25 | 7 | 1 | 0 | 11.16 | 9.00 | 13.30 |
| 2026Q4 | S | 2026-10-16 | 7 | 5 | 0 | 11.16 | 9.00 | 13.30 |
| 2026Q4 | S | 2026-10-07 | 7 | 5 | 0 | 11.16 | 9.00 | 13.30 |
| 2026Q4 | S | 2026-09-18 | 7 | 5 | 0 | 11.16 | 9.00 | 13.30 |
| 2026Q4 | S | 2026-08-24 | 6 | 5 | 0 | 11.42 | 9.00 | 13.30 |
| 2026Q4 | S | 2026-08-11 | 6 | 4 | 1 | 10.87 | 6.30 | 13.30 |
| 2026Q4 | S | 2026-07-31 | 5 | 0 | 1 | 7.11 | 6.30 | 7.50 |
| 2026Q4 | S | 2026-07-26 | 5 | 0 | 1 | 7.11 | 6.30 | 7.50 |
| 2026Q4 | S | 2026-06-25 | 5 | 1 | 2 | 7.11 | 6.30 | 7.50 |
| 2026Q4 | S | 2026-06-23 | 6 | 1 | 2 | 7.10 | 6.30 | 7.50 |
Estimate history
| EPS, annual | -0.186 | -2.224 | -1.138 | -0.884 | -0.957 | -0.733 | -0.419 | -0.73 | -0.114 | -0.1448 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | -0.061 | -0.472 | 0.111 | -0.258 | 0.014 | -0.007 | -0.018 | -0.052 | -0.067 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Sales, annual | 0 | 0 | 0 | 0 | 0 | 0.136 | 0.358 | 0.373 | 0.682 | 18.94 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 0.101 | 0.062 | 0.039 | 0.061 | 0.384 | 0.198 | 3.691 | 5.551 | 9.5 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Shares, annual | 0.944 | 4.724 | 7.362 | 27.966 | 29.157 | 55.963 | 77.451 | 129.012 | 224.165 | 226.932 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 94.416 | 129.012 | 137.322 | 157.911 | 186.908 | 224.165 | 225.494 | 226.346 | 226.932 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 18.94 | 0.68 | 0.37 | 0.36 | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Goods Sold Incl. D&A | 33.23 | 5.56 | 4.06 | 3.50 | 1.92 | 0.01 | 0.01 | 0.00 | 0.00 |
| Gross Profit | -14.29 | -4.88 | -3.69 | -3.15 | -1.79 | -0.01 | -0.01 | -0.00 | -0.00 |
| Selling, General and Administrative Excl. Other | 80.07 | 46.20 | 22.25 | 23.10 | 26.86 | 17.12 | 17.34 | 2.55 | 5.80 |
| Research and Development | 30.74 | 20.47 | 11.32 | 8.89 | 5.22 | 2.59 | 1.54 | 0.89 | 0.25 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -94.36 | -51.08 | -25.94 | -26.24 | -28.64 | -17.13 | -17.34 | -2.55 | -5.80 |
| Interest Expense | 0.25 | 0.07 | 2.50 | 1.60 | 0.77 | 0.28 | 6.01 | 5.84 | 4.08 |
| Unusual Expense | -8.92 | -11.75 | 40.53 | -0.53 | -3.39 | 10.72 | 1.83 | 0.00 | 0.63 |
| Net Income Before Taxes | -32.50 | -18.67 | -68.54 | -27.02 | -25.98 | -27.90 | -24.73 | -8.38 | -10.51 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -32.50 | -18.67 | -68.54 | -27.02 | -25.98 | -27.90 | -24.73 | -8.38 | -10.51 |
| Net Income From Continuing Operations | -32.50 | -18.67 | -68.54 | -27.02 | -25.98 | -27.90 | -24.73 | -8.38 | -10.51 |
| Net Income | -32.50 | -18.67 | -68.54 | -27.88 | -26.87 | -27.90 | -24.73 | -8.38 | -10.51 |
| EPS (Recurring) | -0.17 | -0.16 | -0.43 | -0.42 | -0.80 | -0.70 | -0.84 | -1.14 | -2.13 |
| EPS (Basic, Before Extraordinaries) | -0.14 | -0.11 | -0.73 | -0.42 | -0.73 | -0.96 | -0.88 | -1.14 | -2.22 |
| EPS (Diluted) | -0.14 | -0.11 | -0.73 | -0.42 | -0.73 | -0.96 | -0.88 | -1.14 | -2.22 |
| EBITDA | -81.63 | -46.13 | -22.14 | -22.94 | -26.78 | -17.12 | -17.34 | -2.55 | -5.80 |
| Non-Operating Income (Expense) | 53.19 | 20.72 | 0.42 | 0.29 | 0.05 | 0.23 | 0.44 | 0.01 | 0.00 |
| 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 | 7.51 | 8.66 | 5.78 | 4.27 | 9.32 | 9.40 | 11.18 | 0.21 | 4.18 |
| Price To Sales Ratio | 100.58 | 2,474.62 | 4,165.50 | 169.90 | 407.26 | - | - | - | - |
| Gross Margin | -75.45 | -714.96 | -988.20 | -878.49 | -1,314.71 | - | - | - | - |
| Operating Margin | -498.23 | -7,489.30 | -6,953.62 | -7,330.45 | -21,062.50 | - | - | - | - |
| Net Margin | -171.62 | -2,738.12 | -18,375.87 | -7,788.55 | -19,755.15 | - | - | - | - |
| Shares Outstanding | 226.93 | 224.16 | 129.01 | 77.45 | 55.96 | 29.16 | 27.97 | 7.36 | 4.72 |
| Market Capitalization | 1,396.56 | 1,396.56 | 2,134.34 | 68.57 | 80.49 | 99.42 | 297.77 | 22.09 | 14.17 |
Income statement, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 9.50 | 5.55 | 3.69 | 0.20 | 0.38 | 0.06 | 0.04 | 0.06 |
| Cost of Goods Sold Incl. D&A | 14.41 | 10.32 | 6.73 | 1.77 | 1.58 | 0.92 | 1.00 | 1.28 |
| Gross Profit | -4.91 | -4.77 | -3.04 | -1.57 | -1.20 | -0.86 | -0.96 | -1.22 |
| Selling, General and Administrative Excl. Other | 23.68 | 18.24 | 17.51 | 20.65 | 9.20 | 9.31 | 7.32 | 7.69 |
| Research and Development | 8.34 | 8.43 | 6.97 | 7.00 | 4.51 | 5.97 | 2.98 | 4.76 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -28.59 | -23.01 | -20.55 | -22.22 | -10.40 | -10.17 | -8.29 | -8.91 |
| Interest Expense | 0.07 | 0.01 | 0.17 | 0.00 | 0.00 | 0.06 | 0.06 | 2.03 |
| Unusual Expense | -0.46 | 1.68 | -3.18 | -6.97 | -9.25 | 28.10 | -23.63 | 40.53 |
| Net Income Before Taxes | -15.14 | -11.75 | -4.05 | -1.56 | 2.38 | -36.48 | 16.98 | -51.24 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -15.14 | -11.75 | -4.05 | -1.56 | 2.38 | -36.48 | 16.98 | -51.24 |
| Net Income From Continuing Operations | -15.14 | -11.75 | -4.05 | -1.56 | 2.38 | -36.48 | 16.98 | -51.24 |
| Net Income | -15.14 | -11.75 | -4.05 | -1.56 | 2.38 | -36.48 | 16.98 | -51.24 |
| EPS (Recurring) | -0.07 | -0.05 | -0.03 | -0.03 | -0.02 | -0.12 | 0.00 | -0.21 |
| EPS (Basic, Before Extraordinaries) | -0.07 | -0.05 | -0.02 | -0.01 | 0.01 | -0.26 | 0.13 | -0.47 |
| EPS (Diluted) | -0.07 | -0.05 | -0.02 | -0.01 | 0.01 | -0.26 | 0.11 | -0.47 |
| EBITDA | -23.25 | -19.41 | -18.23 | -20.75 | -9.08 | -9.28 | -7.31 | -7.66 |
| Non-Operating Income (Expense) | 13.05 | 12.95 | 13.49 | 13.69 | 3.54 | 1.84 | 1.70 | 0.24 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 2.08 | 1.76 | 1.25 | 2.42 | 3.07 | 1.78 | 1.41 | 3.10 |
| Price To Sales Ratio | 100.58 | 221.89 | 354.02 | 3,250.40 | 5,625.27 | 10,306.68 | 3,179.35 | 4,815.47 |
| Gross Margin | -51.67 | -85.95 | -82.44 | -791.92 | -312.76 | -1,413.11 | -2,466.67 | -1,970.97 |
| Operating Margin | -300.89 | -414.57 | -556.76 | -11,220.20 | -2,709.38 | -16,673.77 | -21,246.15 | -14,377.42 |
| Net Margin | -159.42 | -211.73 | -109.73 | -785.86 | 620.31 | -59,806.56 | 43,543.59 | -82,640.32 |
| Shares Outstanding | 226.93 | 226.35 | 225.49 | 224.16 | 186.91 | 157.91 | 137.32 | 129.01 |
| Market Capitalization | 1,396.56 | 2,187.69 | 1,538.09 | 2,299.50 | 2,943.45 | 2,701.13 | 1,097.96 | 2,134.34 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 1,117.30 | 78.94 | 2.06 | 5.31 | 16.74 | 15.20 | 0.10 | 1.77 | 0.00 |
| Short Term Receivables | 4.15 | 0.03 | 0.34 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 0.35 | 0.02 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 11.91 | 0.16 | 0.18 | 0.13 | 0.48 | 0.04 | 0.02 | 0.02 | 0.00 |
| Total Current Assets | 1,133.72 | 79.15 | 2.66 | 5.45 | 17.22 | 15.24 | 0.12 | 1.79 | 0.00 |
| Net Property, Plant & Equipment | 15.32 | 9.73 | 3.92 | 2.25 | 0.06 | 0.03 | 0.03 | 0.01 | 0.00 |
| Total Investments and Advances | 403.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Note Receivable | 4.55 | - | - | - | 0.00 | 0.00 | 0.10 | 0.10 | 0.00 |
| Intangible Assets | 62.07 | 64.55 | 67.65 | 70.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.13 | 0.13 | 0.13 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 1,618.92 | 153.56 | 74.36 | 78.51 | 17.28 | 15.27 | 0.25 | 1.90 | 0.00 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.77 | 0.44 | 1.93 | 0.00 | 0.02 | 0.22 | 1.61 | 3.17 | 0.00 |
| Accounts Payable | 0.78 | 1.37 | 1.46 | 0.87 | 0.46 | 0.37 | 0.22 | 0.05 | 0.00 |
| Other Current Liabilities | 9.53 | 2.75 | 1.43 | 3.72 | 0.60 | 0.11 | 1.13 | 0.09 | 0.00 |
| Total Current Liabilities | 11.07 | 4.56 | 4.81 | 4.59 | 1.08 | 0.69 | 2.96 | 3.31 | 0.00 |
| Long Term Debt | 1.81 | 1.18 | 0.84 | 8.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 7.77 | 40.53 | 0.00 | 0.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 20.66 | 46.27 | 5.65 | 13.39 | 1.08 | 0.69 | 2.96 | 3.31 | 0.00 |
| 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 | 1,598.27 | 107.29 | 68.70 | 65.12 | 16.20 | 14.57 | -2.71 | -1.42 | -0.00 |
| Total Shareholders Equity | 1,598.27 | 107.29 | 68.70 | 65.12 | 16.20 | 14.57 | -2.71 | -1.42 | -0.00 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 1,598.27 | 107.29 | 68.70 | 65.12 | 16.20 | 14.57 | -2.71 | -1.42 | -0.00 |
| Total Liabilities & Stockholders Equity | 1,618.92 | 153.56 | 74.36 | 78.51 | 17.28 | 15.27 | 0.25 | 1.90 | 0.00 |
| Book Value Per Share | 7.13 | 0.83 | 0.89 | 1.16 | 0.56 | 0.52 | -0.37 | -0.30 | -0.00 |
| Tangible Book Value Per Share | 6.85 | 0.33 | 0.01 | -0.10 | 0.56 | 0.52 | -0.37 | -0.30 | -0.00 |
| Full-Time Employees | 77 | 41 | 48 | 44 | 32 | 20 | 12 | - | - |
| Price to Book Ratio | 0.89 | 25.85 | 0.84 | 0.61 | 6.14 | 27.07 | -8.14 | -10.00 | -15.44 |
| Return on Assets | -2.11 | -60.15 | -33.02 | -54.24 | -171.41 | -318.82 | -781.31 | -1,107.67 | - |
| Return on Equity | -2.19 | -77.89 | -37.64 | -63.89 | -181.30 | -417.01 | - | - | - |
| Return on Invested Capital | -1.17 | -63.19 | -38.86 | -35.40 | -172.19 | -169.71 | - | - | - |
| Quick Ratio | 102.34 | 17.36 | 0.54 | 1.19 | 15.91 | 21.98 | 0.04 | 0.54 | 0.00 |
| Current Ratio | 102.38 | 17.36 | 0.55 | 1.19 | 15.91 | 21.98 | 0.04 | 0.54 | 0.00 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -32.50 | -18.67 | -68.54 | -27.02 | -25.98 | -27.90 | -24.73 | -8.38 | -10.51 |
| Depreciation | 12.70 | 4.94 | 3.80 | 3.31 | 1.86 | 0.01 | 0.01 | 0.00 | 0.00 |
| Other Funds (Non Cash) | -1.68 | -3.07 | 48.01 | 5.24 | 8.91 | 20.92 | 14.08 | 4.93 | 8.03 |
| Funds from Operations | -21.48 | -16.80 | -16.73 | -18.48 | -15.21 | -6.97 | -10.64 | -3.45 | -2.48 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -24.55 | -13.49 | 0.52 | 0.16 | -0.17 | 0.17 | -0.90 | 1.21 | 0.12 |
| Cash from Operating Activities | -46.03 | -30.29 | -16.21 | -18.32 | -15.38 | -6.80 | -11.54 | -2.24 | -2.36 |
| Capital Expenditures | -15.08 | -6.69 | -6.04 | -2.11 | -0.87 | -0.02 | -0.01 | -0.02 | -0.01 |
| Net Assets From Acquisitions | -168.75 | 0.00 | 0.00 | 0.00 | -1.36 | 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 | 0.00 | 0.00 | - |
| Purchase or Sale of Investments | -1,132.20 | -781.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | -2,485.55 | -1,197.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 1,353.35 | 416.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 460.63 | -0.01 | 0.00 | -0.50 | 0.00 | -0.02 | 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 | -855.40 | -788.33 | -6.04 | -2.61 | -2.23 | -0.04 | -0.01 | -0.02 | -0.01 |
| Cash Dividends Paid | 0.00 | 0.00 | -0.21 | -0.86 | -0.79 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 723.27 | 1,477.56 | 102.67 | 24.73 | 0.00 | 8.61 | 27.94 | 2.16 | 1.06 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | -4.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 723.27 | 1,477.56 | 106.77 | 24.73 | 0.00 | 8.61 | 27.94 | 2.16 | 1.06 |
| Proceedsfrom Stock Options | 723.27 | 1,475.14 | 106.77 | 24.73 | 0.00 | 8.61 | 27.94 | 2.16 | 1.06 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | -3.32 | -6.19 | 6.96 | -0.22 | -1.39 | -1.56 | 3.07 |
| Change in Long Term Debt | 0.00 | 0.00 | -3.32 | -6.19 | 6.96 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 7.00 | 0.00 | 6.96 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | -10.31 | -6.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 723.27 | 1,477.56 | 99.14 | 17.68 | 6.17 | 8.39 | 26.65 | 0.60 | 4.13 |
| Net Change in Cash | -178.16 | 658.93 | 76.89 | -3.25 | -11.43 | 1.54 | 15.10 | -1.67 | 1.77 |
| Free Cash Flow | -61.11 | -36.98 | -22.25 | -20.43 | -16.25 | -6.82 | -11.55 | -2.27 | -2.37 |
| Preferred Dividends (Cash Flow) | - | 0.00 | -0.21 | -0.86 | -0.79 | - | 0.00 | 0.00 | 0.00 |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 901.61 | 954.17 | 986.11 | 1,117.30 | 555.57 | 348.76 |
| Short Term Receivables | 15.07 | 14.40 | 9.63 | 4.15 | 5.38 | 0.10 |
| Inventories | 10.63 | 12.84 | 4.11 | 0.35 | 0.96 | 0.37 |
| Other Current Assets | 7.05 | 6.91 | 5.22 | 11.91 | 0.89 | 1.00 |
| Total Current Assets | 934.36 | 988.31 | 1,005.08 | 1,133.72 | 562.79 | 350.23 |
| Net Property, Plant & Equipment | 69.98 | 66.04 | 22.15 | 15.32 | 15.20 | 12.64 |
| Total Investments and Advances | 396.20 | 369.28 | 422.82 | 403.12 | 257.47 | 0.00 |
| Intangible Assets | 222.42 | 210.56 | 165.70 | 62.07 | 62.58 | 63.08 |
| Other Assets | 1.08 | 1.08 | 0.27 | 0.13 | 0.13 | 0.13 |
| Total Assets | 1,627.52 | 1,639.20 | 1,620.53 | 1,618.92 | 898.17 | 426.08 |
| Short Term Debt Incl. Current Port. of LT Debt | 2.59 | 2.29 | 1.77 | 0.77 | 0.64 | 0.64 |
| Accounts Payable | 3.68 | 4.08 | 2.71 | 0.78 | 1.17 | 1.37 |
| Other Current Liabilities | 11.24 | 12.23 | 10.60 | 9.53 | 1.82 | 1.97 |
| Total Current Liabilities | 17.51 | 18.60 | 15.07 | 11.07 | 3.63 | 3.97 |
| Long Term Debt | 24.72 | 21.10 | 3.68 | 1.81 | 1.94 | 1.54 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 5.48 | 7.46 | 4.60 | 7.77 | 14.74 | 24.59 |
| Total Liabilities | 47.71 | 47.16 | 23.35 | 20.66 | 20.32 | 30.10 |
| 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 | 1,579.81 | 1,592.04 | 1,597.18 | 1,598.27 | 877.85 | 395.98 |
| Total Shareholders Equity | 1,579.81 | 1,592.04 | 1,597.18 | 1,598.27 | 877.85 | 395.98 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 1,579.81 | 1,592.04 | 1,597.18 | 1,598.27 | 877.85 | 395.98 |
| Total Liabilities & Stockholders Equity | 1,627.52 | 1,639.20 | 1,620.53 | 1,618.92 | 898.17 | 426.08 |
| Book Value Per Share | 6.96 | 7.03 | 7.08 | 7.13 | 4.70 | 2.51 |
| Tangible Book Value Per Share | 5.98 | 6.10 | 6.35 | 6.85 | 4.36 | 2.11 |
| Full-Time Employees | - | - | - | 77 | - | - |
| Price to Book Ratio | 0.89 | 1.37 | 0.96 | 2.18 | 7.34 | 11.92 |
| Return on Assets | -2.57 | -1.45 | -4.26 | -2.11 | -14.02 | -30.44 |
| Return on Equity | -2.65 | -1.51 | -4.37 | -2.19 | -14.49 | -32.63 |
| Return on Invested Capital | -0.94 | -0.73 | -0.25 | -0.10 | 0.27 | -9.18 |
| Quick Ratio | 52.76 | 52.44 | 66.40 | 102.34 | 154.61 | 88.08 |
| Current Ratio | 53.36 | 53.13 | 66.67 | 102.38 | 154.87 | 88.17 |
Cash flow, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Net Income | -15.14 | -11.75 | -4.05 | -1.56 | 2.38 | -36.48 |
| Depreciation | 5.24 | 3.60 | 2.32 | 1.53 | 1.33 | 1.11 |
| Other Funds (Non Cash) | 1.42 | 3.40 | -1.95 | -4.55 | -6.17 | 29.87 |
| Funds from Operations | -8.48 | -4.75 | -3.68 | -4.57 | -2.47 | -5.50 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -3.23 | -9.13 | -5.74 | -6.45 | -6.28 | -0.60 |
| Cash from Operating Activities | -11.72 | -13.87 | -9.42 | -11.02 | -8.74 | -6.10 |
| Capital Expenditures | -9.43 | -2.67 | -1.82 | -1.16 | -2.78 | -1.02 |
| Net Assets From Acquisitions | -0.04 | -68.78 | -99.93 | 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 | 5.96 | 15.97 | -372.50 | -781.63 | 0.00 | 0.00 |
| Purchase of Investments | -199.21 | -377.82 | -710.66 | -1,197.87 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 205.17 | 393.79 | 338.16 | 416.24 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 460.63 | -460.63 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -3.51 | -55.48 | -474.25 | -322.16 | -463.41 | -1.02 |
| 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 | 0.35 | 0.79 | 3.51 | 718.62 | 475.83 | 189.46 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.35 | 0.79 | 3.51 | 718.62 | 475.83 | 189.46 |
| Proceedsfrom Stock Options | 0.35 | 0.79 | 3.51 | 718.62 | 474.88 | 187.99 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.35 | 0.79 | 3.51 | 718.62 | 475.83 | 189.46 |
| Net Change in Cash | -14.87 | -68.56 | -480.17 | 385.44 | 3.68 | 182.33 |
| Free Cash Flow | -21.15 | -16.54 | -11.24 | -12.17 | -11.52 | -7.13 |
Revenue breakdown
| Product | 2024: 27.00K 2025: 314.00K |
|---|---|
| Service | 2024: 346.00K 2025: 368.00K |
| Asia | 2025: 25.00K |
| Europe | 2025: 65.00K |
| United States | 2024: 373.00K 2025: 592.00K |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 34.43% | 69.1M | 200.7M | 7.27M |
| 2026-10-15 | 34.89% | 70.0M | 200.7M | 7.74M |
| 2026-09-30 | 33.56% | 67.3M | 200.7M | 8.10M |
| 2026-09-15 | 32.24% | 64.7M | 200.7M | 9.54M |
| 2026-08-31 | 32.25% | 64.7M | 200.7M | 11.81M |
| 2026-08-14 | 31.86% | 64.1M | 201.2M | 15.42M |
| 2026-07-31 | 32.08% | 64.3M | 200.4M | 19.17M |
| 2026-07-15 | 32.27% | 64.7M | 200.4M | 20.68M |
| 2026-06-30 | 31.62% | 63.4M | 200.4M | 21.01M |
| 2026-06-15 | 29.27% | 58.7M | 200.4M | 19.59M |
| 2026-05-29 | 29.60% | 59.3M | 200.4M | 18.42M |
| 2026-05-15 | 29.71% | 58.8M | 197.9M | 15.59M |
| 2026-04-30 | 30.12% | 59.6M | 197.8M | 12.56M |
| 2026-04-15 | 27.71% | 54.7M | 197.3M | 12.77M |
| 2026-03-31 | 28.98% | 57.2M | 197.3M | 13.62M |
| 2026-03-13 | 29.86% | 58.9M | 197.3M | 15.03M |
| 2026-02-27 | 28.72% | 56.7M | 197.3M | 15.96M |
| 2026-02-13 | 30.38% | 59.8M | 196.9M | 19.62M |
| 2026-01-30 | 27.86% | 55.3M | 198.5M | 21.76M |
| 2026-01-15 | 24.71% | 49.1M | 198.5M | 25.98M |
Option chain
expiry 2026-11-13| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 2.00 | 3.85 | 4.50 | 4.20 | 16.498 | 1.00 | 9.00 | 0.992 | -0.019 | 0.000 |
| call | 3.00 | 2.90 | 3.35 | 3.21 | 9.131 | 10.00 | 16.00 | 0.988 | -0.019 | 0.000 |
| call | 3.50 | 2.18 | 3.05 | 2.76 | 9.976 | 3.00 | 9.00 | 0.985 | -0.018 | 0.000 |
| call | 4.00 | 1.89 | 2.58 | 2.26 | 8.560 | 7.00 | 7.00 | 0.981 | -0.017 | 0.000 |
| call | 4.50 | 1.36 | 1.89 | 1.77 | 5.301 | 8.00 | 7.00 | 0.976 | -0.017 | 0.000 |
| call | 5.00 | 0.81 | 1.51 | 1.20 | 5.050 | 20.00 | 1.00 | 0.967 | -0.015 | 0.000 |
| call | 5.50 | 0.41 | 0.99 | 0.64 | 3.622 | 174 | 13.00 | 0.948 | -0.013 | 0.000 |
| call | 6.00 | 0.22 | 0.24 | 0.23 | 0.866 | 270 | 189 | 0.694 | -0.035 | 0.002 |
| call | 6.50 | 0.03 | 0.04 | 0.05 | 0.920 | 1,070 | 754 | 0.218 | -0.032 | 0.001 |
| call | 7.00 | 0.00 | 0.02 | 0.02 | 1.245 | 2,753 | 817 | 0.083 | -0.023 | 0.001 |
| call | 7.50 | 0.00 | 0.02 | 0.01 | 1.734 | 2,789 | 333 | 0.064 | -0.026 | 0.001 |
| call | 8.00 | 0.00 | 0.01 | 0.01 | 1.907 | 4,663 | 46.00 | 0.032 | -0.016 | 0.000 |
| call | 8.50 | 0.00 | 0.01 | 0.01 | 2.208 | 974 | 2.00 | 0.028 | -0.017 | 0.000 |
| call | 9.00 | 0.00 | 0.01 | 0.01 | 2.589 | 688 | 2.00 | 0.025 | -0.018 | 0.000 |
| call | 9.50 | 0.00 | 0.20 | 0.01 | 2.918 | 1,669 | 4.00 | 0.023 | -0.018 | 0.000 |
| call | 10.00 | 0.00 | 0.73 | 0.02 | 3.173 | 215 | 0.00 | 0.021 | -0.019 | 0.000 |
| call | 10.50 | 0.00 | 0.25 | 0.01 | 3.435 | 28.00 | 0.00 | 0.020 | -0.020 | 0.000 |
| call | 11.00 | 0.00 | 2.13 | 0.02 | 3.682 | 5.00 | 0.00 | 0.019 | -0.020 | 0.000 |
| call | 11.50 | 0.00 | 1.00 | 0.01 | 3.914 | 74.00 | 1.00 | 0.018 | -0.020 | 0.000 |
| call | 12.00 | 0.00 | 0.50 | 0.01 | 4.134 | 1.00 | 4.00 | 0.017 | -0.021 | 0.000 |
| call | 12.50 | 0.00 | 0.02 | 0.02 | 4.057 | 1.00 | 0.00 | 0.016 | -0.019 | 0.000 |
| call | 13.00 | 0.00 | 2.13 | 0.01 | 4.541 | 696 | 96.00 | 0.016 | -0.021 | 0.000 |
| call | 13.50 | 0.00 | 0.55 | 0.00 | 4.730 | 0.00 | 0.00 | 0.015 | -0.022 | 0.000 |
| call | 14.00 | 0.00 | 0.55 | 0.00 | 4.911 | 0.00 | 0.00 | 0.015 | -0.022 | 0.000 |
| call | 15.00 | 0.00 | 2.13 | 0.01 | 5.251 | 1.00 | 1.00 | 0.014 | -0.022 | 0.000 |
| call | 16.00 | 0.00 | 0.75 | 0.01 | 5.564 | 0.00 | 12.00 | 0.013 | -0.023 | 0.000 |
| put | 2.00 | 0.00 | 0.50 | 0.00 | 7.386 | 0.00 | 0.00 | -0.008 | -0.019 | 0.000 |
| put | 3.00 | 0.00 | 0.68 | 0.00 | 4.887 | 0.00 | 0.00 | -0.012 | -0.018 | 0.000 |
| put | 3.50 | 0.00 | 0.01 | 0.08 | 3.900 | 1.00 | 4.00 | -0.015 | -0.017 | 0.000 |
| put | 4.00 | 0.00 | 0.40 | 0.10 | 3.105 | 2.00 | 6.00 | -0.019 | -0.017 | 0.000 |
| put | 4.50 | 0.00 | 0.01 | 0.10 | 2.341 | 13.00 | 6.00 | -0.024 | -0.016 | 0.000 |
| put | 5.00 | 0.00 | 0.01 | 0.01 | 1.741 | 202 | 0.00 | -0.030 | -0.014 | 0.000 |
| put | 5.50 | 0.00 | 0.04 | 0.01 | 1.021 | 1,628 | 77.00 | -0.052 | -0.013 | 0.000 |
| put | 6.00 | 0.06 | 0.07 | 0.06 | 0.809 | 22,256 | 448 | -0.306 | -0.034 | 0.002 |
| put | 6.50 | 0.37 | 0.39 | 0.32 | 0.852 | 1,070 | 247 | -0.782 | -0.031 | 0.001 |
| put | 7.00 | 0.41 | 1.10 | 0.78 | 3.214 | 650 | 3.00 | -0.917 | -0.022 | 0.001 |
| put | 7.50 | 0.95 | 1.45 | 1.18 | 2.847 | 220 | 105 | -0.936 | -0.025 | 0.001 |
| put | 8.00 | 1.53 | 2.14 | 1.76 | 4.852 | 720 | 2.00 | -0.968 | -0.016 | 0.000 |
| put | 8.50 | 1.99 | 2.82 | 2.19 | 6.615 | 145 | 2.00 | -0.972 | -0.016 | 0.000 |
| put | 9.00 | 2.70 | 3.20 | 2.73 | 6.356 | 102 | 2.00 | -0.975 | -0.017 | 0.000 |
| put | 9.50 | 2.95 | 3.65 | 3.15 | 6.471 | 766 | 3.00 | -0.977 | -0.018 | 0.000 |
| put | 10.00 | 3.60 | 4.40 | 3.82 | 8.625 | 57.00 | 3.00 | -0.979 | -0.018 | 0.000 |
| put | 10.50 | 4.05 | 4.80 | 4.28 | 8.379 | 10.00 | 3.00 | -0.980 | -0.018 | 0.000 |
| put | 11.00 | 4.55 | 5.20 | 4.79 | 8.047 | 34.00 | 3.00 | -0.981 | -0.019 | 0.000 |
| put | 11.50 | 5.00 | 5.65 | 5.24 | 8.013 | 0.00 | 3.00 | -0.982 | -0.019 | 0.000 |
| put | 12.00 | 5.50 | 6.15 | 5.65 | 8.337 | 3.00 | 2.00 | -0.983 | -0.019 | 0.000 |
| put | 12.50 | 6.00 | 6.65 | 6.10 | 8.644 | 10.00 | 4.00 | -0.984 | -0.020 | 0.000 |
| put | 13.00 | 6.65 | 7.15 | 6.80 | 8.933 | 2.00 | 1.00 | -0.984 | -0.020 | 0.000 |
| put | 13.50 | 7.10 | 7.65 | 7.25 | 9.208 | 0.00 | 8.00 | -0.985 | -0.020 | 0.000 |
| put | 14.00 | 7.60 | 8.15 | 7.70 | 9.469 | 1.00 | 7.00 | -0.985 | -0.020 | 0.000 |
| put | 15.00 | 8.60 | 9.45 | 8.32 | 12.221 | 2.00 | 0.00 | -0.986 | -0.021 | 0.000 |
| put | 16.00 | 9.60 | 10.25 | 9.75 | 11.229 | 2.00 | 2.00 | -0.987 | -0.021 | 0.000 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-09 | 8-K | Current report | 2026-11-09 | SEC |
| 2026-11-09 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-10-02 | 8-K | Current report | 2026-10-02 | SEC |
| 2026-09-08 | 8-K/A | 2026-06-22 | SEC | |
| 2026-08-24 | 4/A | 2026-08-20 | SEC | |
| 2026-08-21 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-20 | SEC |
| 2026-08-10 | 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 |
| 2026-07-29 | 3 | Initial statement of beneficial ownership of securities | 2026-07-17 | SEC |
| 2026-07-22 | 8-K | Current report | 2026-07-17 | SEC |
| 2026-07-09 | S-8 | Initial registration statement for securities to be offered to employees pursuant to employee benefit plans | SEC | |
| 2026-06-30 | 8-K | Current report | 2026-06-24 | SEC |
| 2026-06-23 | 8-K | Current report | 2026-06-22 | SEC |
| 2026-06-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-28 | SEC |
| 2026-06-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-28 | SEC |
| 2026-06-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-28 | SEC |
| 2026-05-28 | SCHEDULE 13D/A | SEC | ||
| 2026-05-18 | 8-K | Current report | 2026-05-13 | SEC |
| 2026-05-11 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
| 2026-05-11 | 8-K | Current report | 2026-05-11 | SEC |
| 2026-04-30 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-04-30 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-06-24 | SEC |
| 2026-04-29 | PRER14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-04-20 | PRE 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-04-20 | SEC |
| 2026-04-17 | 8-K/A | 2026-02-02 | SEC | |
| 2026-04-14 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-13 | SEC |
| 2026-04-14 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-13 | SEC |
| 2026-04-14 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-13 | SEC |
| 2026-04-14 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-13 | SEC |
| 2026-04-14 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-13 | 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 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 614.50K | 2 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 33.89K | 1 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| BlackRock, Inc. | 7.86% |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.92% |
| Defiance ETFs, LLC | 3.12% |
| Penserra Capital Management LLC | 3.09% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2.91% |
| GEODE CAPITAL MANAGEMENT, LLC | 2.39% |
| STATE STREET CORP | 2.18% |
| MORGAN STANLEY | 1.46% |
| UBS Group AG | 1.11% |
| Marex Group Ltd | 1.02% |
Funds
| Fund | % owned |
|---|---|
| Tradr 2X Long QUBT Daily ETF | 3.35% |
| Defiance Quantum ETF | 3.09% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 2.86% |
| iShares Russell 2000 ETF | 2.35% |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 2.25% |
| Global X Artificial Intelligence & Technology ETF | 1.55% |
| Fidelity Small Cap Index Fund | 1.00% |
| VANGUARD EXTENDED MARKET INDEX FUND | 0.97% |
| iShares Russell 2000 Value ETF | 0.74% |
| VANGUARD RUSSELL 2000 INDEX FUND | 0.52% |
OakChart. QUBT. Cached 15 minutes.