Quicklogic Corp
QUIKTechnology·Semiconductors·USA·Micro·NASD·Nov 11 • 3:59 PM ET
9.30+1.08 (13.14%)
2026-11-11 22:19 CET
Market cap
150.57 USD m
Revenue, TTM
19.40 USD m
Net income, TTM
-11.24 USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
-0.64
P/E
-
Price
QUIK against its 20, 50 and 200-day averages2050200beatmiss
61.8% under the 52-week high of 24.33 on 4 Jun 2026. 52-week low 5.28 on 20 Nov 2025. Last 15 sessions, 35.9% high to low
Volume 1.64× normal · the line is the 50-bar volume average
Profile
QUIK52-week range, 21% of the way up
5.2824.33
QuickLogic Corp. operates as a semiconductor company, which designs, markets, and supports primarily Customer Specific Standard Products and secondarily, Field Programmable Gate Arrays, sensor software algorithms, software drivers, associated design software and programming hardware. It develops and markets low power customizable semiconductor and software algorithm solutions that enable customers to differentiate their products by adding new features, extending battery life, becoming more contextually aware and improving the visual experience with their mobile, consumer and enterprise products. The company was founded by John M. Birkner, Andrew K. Chan, and Hua-Thye Chua in 1988 and is headquartered in San Jose, CA.
| Index | RUT |
|---|---|
| Employees | 51 |
| IPO | Oct 15, 1999 |
| Beta | 1.19 |
| ATR, 14d | 0.72 |
| Rel volume | 1.64 |
| Short float | 9.52% |
| Insider own | 9.24% |
| Inst own | 42.75% |
Snapshot
6 groupsValuation
| Index | RUT |
|---|---|
| Market Cap | 170.35M |
| Enterprise Value | 158.66M |
| Income | -11.24M |
| Sales | 19.40M |
| Book/sh | 1.60 |
| Cash/sh | 1.05 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 51 |
| IPO | Oct 15, 1999 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | 120.00 |
| PEG | - |
| P/S | 8.78 |
| P/B | 5.82 |
| P/C | 8.87 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | 8.18 |
| Quick Ratio | 2.00 |
| Current Ratio | 2.08 |
| Debt/Eq | 0.25 |
| LT Debt/Eq | 0.03 |
| Option/Short | Yes / Yes |
Earnings
| EPS (ttm) | -0.64 |
|---|---|
| EPS next Y | 0.08 |
| EPS next Q | 0.07 |
| EPS this Y | 79.25% |
| EPS next Y | 170.45% |
| EPS next 5Y | - |
| EPS past 3/5Y | -39.09% 4.36% |
| Sales past 3/5Y | -5.22% 9.79% |
| EPS Y/Y TTM | -61.14% |
| Sales Y/Y TTM | 23.23% |
| EPS Q/Q | 51.15% |
| Sales Q/Q | 153.23% |
| Earnings | Nov 10 AMC |
| EPS/Sales Surpr. | -40.00% -6.74% |
Ownership
| Insider Own | 9.24% |
|---|---|
| Insider Trans | -7.60% |
| Inst Own | 42.75% |
| Inst Trans | 17.72% |
| ROA | -20.06% |
| ROE | -32.39% |
| ROIC | -36.50% |
| Gross Margin | 60.05% |
| Oper. Margin | -48.31% |
| Profit Margin | -57.94% |
| SMA20 | 5.70% |
| SMA50 | -7.16% |
| SMA200 | -26.52% |
| Trades | - |
Technical
| Shs Outstand | 18.75M |
|---|---|
| Shs Float | 16.63M |
| Short Float | 9.52% |
| Short Ratio | 7.04 |
| Short Interest | 1.58M |
| 52W High | 24.33 -61.78% |
| 52W Low | 5.28 76.14% |
| Volatility | 8.93% 6.03% |
| ATR (14) | 0.72 |
| RSI (14) | 51.02 |
| Beta | 1.19 |
| Rel Volume | 1.64 |
| Avg Volume | 225.05K |
| Volume | 368,306 |
Performance
| Perf Week | 12.59% |
|---|---|
| Perf Month | -10.32% |
| Perf Quarter | -25.96% |
| Perf Half Y | -57.40% |
| Perf YTD | 54.74% |
| Perf Year | 29.71% |
| Perf 3Y | -1.90% |
| Perf 5Y | 40.27% |
| Perf 10Y | -16.96% |
| Recom | 1.50 |
| Target Price | 17.33 |
| Prev Close | 8.22 |
| Price | 9.30 |
| Change % | 13.14% |
Analyst ratings
latest 10 of 12| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| May 20, 2026 | Initiated | NNeedham | Strong Buy | $22 | +136.6% |
| Feb 09, 2026 | Initiated | LLake Street | Buy | $10 | +7.5% |
| Nov 12, 2025 | Downgrade | NNorthland Capital | Outperform → Market Perform | ||
| Dec 17, 2024 | Initiated | NNorthland Capital | Outperform | $11.60 | +24.7% |
| May 19, 2021 | Upgrade | RROTH Capital | Neutral → Buy | $7 → $8 | -14.0% |
| Aug 15, 2019 | Initiated | OOppenheimer | Outperform | ||
| Jan 19, 2018 | Reiterated | RROTH Capital | Buy | $2 → $2.50 | -73.1% |
| Sep 11, 2017 | Upgrade | RROTH Capital | Neutral → Buy | ||
| May 11, 2017 | Downgrade | RROTH Capital | Buy → Neutral | ||
| Feb 06, 2017 | Initiated | CCraig Hallum | Buy |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| LSCC | Lattice Semiconductor Corp | 17.46B |
| AIP | Arteris Inc | 1.01B |
| CEVA | Ceva Inc | 768.52M |
| GSIT | GSI Technology Inc | 128.58M |
| MRAM | Everspin Technologies Inc | 328.42M |
| MCHP | Microchip Technology Inc | 33.82B |
| AMD | Advanced Micro Devices Inc | 907.00B |
| ARM | Arm Holdings Plc ADR | 217.69B |
| RMBS | Rambus Inc | 9.14B |
| ATOM | Atomera Inc | 116.86M |
Insider trading
latest 14 of 45| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Nader Elias | CFO, SVP FINANCE | Sep 17 '26 | Sale | 10.21 | 8,291 | 84,680 | 88,845 | Sep 18 04:05 PM |
| Faith Brian C | PRESIDENT AND CEO | Sep 17 '26 | Sale | 10.21 | 17,255 | 176,234 | 271,065 | Sep 18 04:05 PM |
| SAXE TIMOTHY | SR. VP AND CTO | Sep 17 '26 | Sale | 10.21 | 10,364 | 105,853 | 152,214 | Sep 18 04:05 PM |
| TAUSS GARY H | Director | Sep 15 '26 | Sale | 10.44 | 1,500 | 15,660 | 19,654 | Sep 16 04:19 PM |
| GARY H TAUSS | Officer | Sep 15 '26 | Proposed Sale | 10.44 | 1,500 | 15,660 | Sep 15 04:02 PM | |
| Faith Brian C | PRESIDENT AND CEO | Sep 13 '26 | Option Exercise | 0.00 | 32,529 | 0 | 288,320 | Sep 14 04:05 PM |
| Faith Brian C | PRESIDENT AND CEO | Sep 10 '26 | Sale | 10.80 | 25,292 | 273,103 | 255,791 | Sep 14 04:05 PM |
| SAXE TIMOTHY | SR. VP AND CTO | Sep 13 '26 | Option Exercise | 0.00 | 18,602 | 0 | 162,578 | Sep 14 04:05 PM |
| SAXE TIMOTHY | SR. VP AND CTO | Sep 10 '26 | Sale | 10.80 | 15,190 | 164,022 | 143,976 | Sep 14 04:05 PM |
| Nader Elias | CFO, SVP FINANCE | Sep 13 '26 | Option Exercise | 0.00 | 14,881 | 0 | 97,136 | Sep 14 04:05 PM |
| Nader Elias | CFO, SVP FINANCE | Sep 10 '26 | Sale | 10.80 | 12,152 | 131,217 | 82,255 | Sep 14 04:05 PM |
| Kim Joyce | Director | Sep 02 '26 | Option Exercise | 0.00 | 5,246 | 0 | 7,386 | Sep 04 04:05 PM |
| TAUSS GARY H | Director | Sep 02 '26 | Option Exercise | 0.00 | 5,246 | 0 | 21,154 | Sep 04 04:05 PM |
| FARESE MICHAEL J. | Director | Sep 02 '26 | Option Exercise | 0.00 | 12,904 | 0 | 43,444 | Sep 04 04:05 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 687.42B |
| IWM | iShares Russell 2000 Index Fund | AUM: 77.38B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.47B |
| VTWO | Vanguard Russell 2000 Index ETF | AUM: 16.75B |
| IWO | iShares Russell 2000 Growth ETF | AUM: 14.06B |
| IWN | iShares Russell 2000 Value ETF | AUM: 14.10B |
| WISE | Themes Generative Artificial Intelligence ETF | AUM: 20.89M |
| IWC | iShares Micro-Cap ETF | AUM: 1.22B |
| VTWG | Vanguard Russell 2000 Growth Index ETF | AUM: 1.41B |
| RSSL | Global X Russell 2000 ETF | AUM: 1.43B |
News
latest 14 of 200- QuickLogic Misses On Revenue A Third Straight Time And Stakes Its Year On An $8 Million Fourth Quarter (Earnings Whispers) +13.14%
- QuickLogic: Q3 Earnings Snapshot (Associated Press)
- QuickLogic Reports Fiscal Third Quarter 2026 Financial Results (PR Newswire)
- Meet QuickLogic at Space Tech Expo Europe to Discuss Rad-Hard eFPGA IP for Space Missions (PR Newswire)
- QuickLogic's Flat Third Quarter Matters Less Than Proof Its Crowded Fourth Quarter Will Land (Earnings Whispers)
- QuickLogic to Report Third Quarter 2026 Financial Results on Tuesday, November 10 and Participate in Upcoming Investor Conferences (PR Newswire) +7.77%
- QuickLogic Secures Six-Figure eFPGA IP Contract for Automotive Industrial SoC (PR Newswire)
- QuickLogic Announces Inducement Grant Under Nasdaq Listing Rule 5635(c)(4) (PR Newswire)
- QuickLogic Announces Participation in 18th Annual CEO Investor Summit held October 13th During SEMICON West in San Francisco (PR Newswire)
- AutoZone Is Still a Buy, Analyst Says. Plus, Meta and 5 More Stocks. (Barrons.com)
- QuickLogic Announces Chief Financial Officer Transition (PR Newswire)
- QuickLogic Unveils Next-Generation eFPGA Hard IP for GlobalFoundries 12LP (PR Newswire)
- GoDaddy's AI Will Stabilize Growth, Analyst Says. Plus, Lionsgate Studios and 3 More Stocks. (Barrons.com)
- QuickLogic Corp (QUIK) (Q2 2026) Earnings Call Highlights: Revenue Surges 48. ... (GuruFocus.com) -8.08%
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q3 | 2026-11-10 | -0.070 | -0.050 | -0.119 | 5.14 | 5.51 | 4 |
| 2026Q2 | 2026-08-11 | -0.060 | -0.044 | -0.049 | 5.48 | 6.00 | 4 |
| 2026Q1 | 2026-05-12 | -0.080 | -0.047 | -0.126 | 5.05 | 5.51 | 3 |
| 2025Q4 | 2026-03-03 | -0.170 | -0.110 | -0.349 | 3.73 | 3.53 | 3 |
| 2025Q3 | 2025-11-11 | -0.190 | -0.205 | -0.243 | 2.03 | 2.05 | 2 |
| 2025Q2 | 2025-08-12 | -0.090 | -0.070 | -0.168 | 3.69 | 4.00 | 2 |
| 2025Q1 | 2025-05-13 | -0.070 | -0.077 | -0.143 | 4.33 | 4.03 | 3 |
| 2024Q4 | 2025-02-25 | 0.040 | 0.027 | -0.021 | 5.71 | 6.07 | 3 |
| 2024Q3 | 2024-11-11 | -0.060 | -0.050 | -0.144 | 4.27 | 4.20 | 2 |
| 2024Q2 | 2024-08-13 | -0.050 | 0.005 | -0.107 | 4.13 | 4.50 | 2 |
| 2024Q1 | 2024-05-13 | 0.110 | 0.056 | 0.007 | 6.01 | 6.20 | 2 |
| 2023Q4 | 2024-02-27 | 0.180 | 0.130 | 0.142 | 7.48 | 7.40 | 2 |
| 2023Q3 | 2023-11-14 | 0.130 | 0.135 | 0.084 | 6.67 | 6.50 | 2 |
| 2023Q2 | 2023-08-14 | -0.120 | -0.015 | -0.166 | 2.92 | 5.00 | 2 |
| 2023Q1 | 2023-05-16 | -0.040 | -0.050 | -0.093 | 4.13 | 4.30 | 2 |
| 2022Q4 | 2023-02-27 | -0.040 | -0.053 | -0.094 | 4.08 | 4.33 | 3 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2017FY | -2.380 | -2.333 | -2.520 | 12.15 | 12.20 |
| 2018FY | -1.960 | -1.960 | -2.165 | 12.63 | 12.90 |
| 2019FY | -1.600 | -1.623 | -2.015 | 10.31 | 10.33 |
| 2020FY | -0.880 | -0.883 | -1.140 | 8.63 | 8.80 |
| 2021FY | -0.350 | -0.383 | -0.574 | 12.69 | 12.87 |
| 2022FY | -0.180 | -0.183 | -0.339 | 16.18 | 16.43 |
| 2023FY | 0.170 | 0.095 | -0.020 | 21.20 | 21.10 |
| 2024FY | 0.040 | 0.027 | -0.265 | 20.11 | 20.47 |
| 2025FY | -0.530 | -0.473 | -0.910 | 13.77 | 13.60 |
| 2026FY | - | -0.110 | - | - | 23.87 |
| 2027FY | - | 0.078 | - | - | 27.97 |
| 2028FY | - | 0.265 | - | - | 34.85 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q4 | S | 2026-11-11 | 4 | 3 | 0 | 8.01 | 8.00 | 8.03 |
| 2026Q4 | S | 2026-11-10 | 4 | 0 | 0 | 7.56 | 6.90 | 8.03 |
| 2026Q4 | S | 2026-10-26 | 4 | 0 | 0 | 7.56 | 6.90 | 8.03 |
| 2026Q4 | S | 2026-08-12 | 4 | 3 | 1 | 7.56 | 6.90 | 8.03 |
| 2026Q4 | S | 2026-07-27 | 4 | 0 | 0 | 6.70 | 6.40 | 7.10 |
| 2026Q4 | S | 2026-05-18 | 4 | 3 | 0 | 6.70 | 6.40 | 7.10 |
| 2026Q4 | S | 2026-05-13 | 3 | 3 | 0 | 6.77 | 6.40 | 7.10 |
| 2026Q4 | S | 2026-03-04 | 3 | 1 | 1 | 6.42 | 6.00 | 7.00 |
| 2026Q4 | S | 2026-02-06 | 3 | 0 | 0 | 6.57 | 5.90 | 7.50 |
| 2026Q4 | S | 2026-01-26 | 2 | 0 | 0 | 6.70 | 5.90 | 7.50 |
| 2026Q4 | S | 2025-11-12 | 2 | 0 | 1 | 6.70 | 5.90 | 7.50 |
| 2026Q4 | S | 2025-11-11 | 2 | 0 | 0 | 7.50 | 7.50 | 7.50 |
| 2026Q4 | S | 2025-11-10 | 2 | 0 | 0 | 7.50 | 7.50 | 7.50 |
| 2026Q4 | R | 2026-11-11 | 2 | 0 | 0 | 0.02 | 0.01 | 0.02 |
Estimate history
| EPS, annual | -2.52 | -2.165 | -2.015 | -1.14 | -0.574 | -0.339 | -0.02 | -0.265 | -0.912 | -0.6426 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | -0.144 | -0.021 | -0.143 | -0.168 | -0.243 | -0.349 | -0.126 | -0.049 | -0.119 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Sales, annual | 12.149 | 12.629 | 10.31 | 8.634 | 12.685 | 16.18 | 21.198 | 19.651 | 13.774 | 19.4 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 4.273 | 5.705 | 4.325 | 3.687 | 2.029 | 3.733 | 5.051 | 5.482 | 5.138 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Shares, annual | 5.753 | 6.822 | 8.331 | 11.094 | 11.863 | 13.202 | 14.118 | 15.336 | 17.29 | 18.754 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 14.697 | 15.336 | 15.824 | 16.378 | 16.768 | 17.29 | 17.724 | 18.316 | 18.754 | |
| 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 | 19.40 | 13.77 | 19.65 | 21.20 | 16.18 | 12.69 | 8.63 | 10.31 | 12.63 |
| Cost of Goods Sold Incl. D&A | 7.75 | 10.74 | 7.56 | 6.71 | 7.38 | 5.27 | 4.39 | 4.41 | 6.29 |
| Gross Profit | 11.65 | 3.03 | 12.09 | 14.49 | 8.80 | 7.42 | 4.25 | 5.91 | 6.33 |
| Selling, General and Administrative Excl. Other | 16.22 | 14.57 | 14.61 | 14.42 | 12.60 | 14.94 | 14.36 | 21.16 | 19.93 |
| Research and Development | 6.00 | 5.29 | 5.85 | 6.45 | 5.00 | 6.93 | 7.54 | 12.35 | 9.95 |
| Other Operating Expense | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -9.37 | -11.54 | -2.52 | 0.07 | -3.80 | -7.52 | -10.12 | -15.26 | -13.60 |
| Interest Expense | 0.24 | 0.37 | 0.41 | 0.21 | 0.15 | 0.13 | 0.33 | 0.35 | 0.11 |
| Unusual Expense | -0.89 | 0.38 | 0.00 | 0.00 | 0.00 | -1.19 | 0.75 | 0.11 | - |
| Net Income Before Taxes | -8.82 | -12.32 | -2.90 | -0.26 | -4.17 | -6.50 | -11.10 | -15.52 | -13.63 |
| Income Taxes | 0.04 | 0.02 | 0.00 | 0.00 | 0.10 | 0.12 | 0.05 | -0.08 | 0.15 |
| Consolidated Net Income | -8.86 | -12.34 | -2.90 | -0.26 | -4.27 | -6.62 | -11.15 | -15.44 | -13.78 |
| Net Income From Continuing Operations | -8.86 | -12.34 | -2.90 | -0.26 | -4.27 | -6.62 | -11.15 | -15.44 | -13.78 |
| Net Income | -11.24 | -14.82 | -3.84 | -0.26 | -4.27 | -6.62 | -11.15 | -15.44 | -13.78 |
| EPS (Recurring) | -0.64 | -0.90 | -0.26 | -0.02 | -0.34 | -0.65 | -1.09 | -2.01 | -2.16 |
| EPS (Basic, Before Extraordinaries) | -0.64 | -0.91 | -0.26 | -0.02 | -0.34 | -0.57 | -1.14 | -2.02 | -2.16 |
| EPS (Diluted) | -0.64 | -0.91 | -0.26 | -0.02 | -0.34 | -0.57 | -1.14 | -2.02 | -2.16 |
| EBITDA | - | -5.87 | 0.93 | 2.23 | -3.09 | -6.89 | -9.30 | -14.05 | -12.32 |
| Non-Operating Income (Expense) | -0.10 | -0.03 | 0.02 | -0.12 | -0.22 | -0.04 | 0.10 | 0.19 | 0.08 |
| Other After Tax Adjustments | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 2.75 | 2.65 | 3.55 | 1.99 | 1.61 | 1.84 | 1.27 | 2.30 | 1.50 |
| Price To Sales Ratio | 10.40 | 7.57 | 7.28 | 8.80 | 4.00 | 4.65 | 4.29 | 3.40 | 5.37 |
| Gross Margin | 60.05 | 22.03 | 61.54 | 68.34 | 54.40 | 58.49 | 49.20 | 57.27 | 50.15 |
| Operating Margin | -48.31 | -83.77 | -12.82 | 0.33 | -23.49 | -59.25 | -117.16 | -147.96 | -107.66 |
| Net Margin | -57.94 | -107.56 | -19.55 | -1.24 | -26.37 | -52.16 | -129.15 | -149.80 | -109.11 |
| Shares Outstanding | 18.75 | 17.29 | 15.34 | 14.12 | 13.20 | 11.86 | 11.09 | 8.33 | 6.82 |
| Market Capitalization | 150.57 | 150.57 | 171.48 | 192.79 | 67.40 | 60.28 | 41.95 | 49.95 | 70.11 |
Income statement, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 5.14 | 5.48 | 5.05 | 3.73 | 2.03 | 3.69 | 4.33 | 5.71 |
| Cost of Goods Sold Incl. D&A | 3.22 | 3.08 | 3.21 | 3.06 | 2.50 | 2.73 | 2.45 | 2.29 |
| Gross Profit | 1.92 | 2.41 | 1.84 | 0.68 | -0.47 | 0.95 | 1.88 | 3.41 |
| Selling, General and Administrative Excl. Other | 4.00 | 4.11 | 3.95 | 4.16 | 3.46 | 3.15 | 3.80 | 3.64 |
| Research and Development | 1.49 | 1.56 | 1.51 | 1.44 | 1.40 | 1.19 | 1.27 | 1.60 |
| Other Operating Expense | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -2.08 | -1.70 | -2.11 | -3.48 | -3.93 | -2.20 | -1.93 | -0.23 |
| Interest Expense | 0.04 | 0.07 | 0.05 | 0.08 | 0.09 | 0.11 | 0.10 | 0.11 |
| Unusual Expense | 0.03 | -0.93 | 0.01 | 0.00 | 0.00 | 0.32 | 0.05 | 0.39 |
| Net Income Before Taxes | -2.17 | -0.88 | -2.21 | -3.57 | -4.00 | -2.66 | -2.08 | -0.32 |
| Income Taxes | 0.01 | 0.00 | -0.00 | 0.03 | -0.00 | 0.00 | 0.01 | -0.01 |
| Consolidated Net Income | -2.18 | -0.88 | -2.20 | -3.60 | -4.00 | -2.66 | -2.09 | -0.30 |
| Net Income From Continuing Operations | -2.18 | -0.88 | -2.20 | -3.60 | -4.00 | -2.66 | -2.09 | -0.30 |
| Net Income | -2.18 | -0.89 | -2.21 | -5.97 | -4.01 | -2.67 | -2.19 | -0.30 |
| EPS (Recurring) | -0.12 | -0.09 | -0.13 | -0.35 | -0.24 | -0.15 | -0.14 | -0.00 |
| EPS (Basic, Before Extraordinaries) | -0.12 | -0.05 | -0.13 | -0.35 | -0.24 | -0.17 | -0.14 | -0.02 |
| EPS (Diluted) | -0.12 | -0.05 | -0.13 | -0.35 | -0.24 | -0.17 | -0.14 | -0.02 |
| EBITDA | - | -0.04 | -0.47 | -1.98 | -2.48 | -0.57 | -0.84 | 0.86 |
| Non-Operating Income (Expense) | -0.02 | -0.04 | -0.03 | -0.01 | 0.01 | -0.03 | -0.01 | 0.41 |
| Other After Tax Adjustments | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.89 | 0.60 | 0.68 | 0.59 | 0.65 | 0.67 | 0.74 | 0.69 |
| Price To Sales Ratio | 10.40 | 20.59 | 11.48 | 7.97 | 6.42 | 5.58 | 4.44 | 7.29 |
| Gross Margin | 37.39 | 43.91 | 36.47 | 18.08 | -23.26 | 25.87 | 43.40 | 59.82 |
| Operating Margin | -40.52 | -31.03 | -41.71 | -93.33 | -193.54 | -59.70 | -44.55 | -3.96 |
| Net Margin | -42.49 | -16.18 | -43.67 | -159.82 | -197.49 | -72.42 | -50.66 | -5.35 |
| Shares Outstanding | 18.75 | 18.32 | 17.72 | 17.29 | 16.77 | 16.38 | 15.82 | 15.34 |
| Market Capitalization | 150.57 | 363.95 | 166.22 | 102.71 | 99.55 | 97.55 | 80.73 | 171.48 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 18.84 | 21.86 | 24.61 | 19.20 | 19.61 | 22.75 | 21.55 | 26.46 | 16.53 |
| Short Term Receivables | 3.03 | 5.11 | 6.43 | 4.68 | 1.29 | 1.69 | 1.99 | 2.21 | 0.93 |
| Inventories | 0.96 | 0.94 | 2.03 | 2.49 | 2.08 | 2.69 | 3.26 | 3.84 | 3.56 |
| Other Current Assets | 1.05 | 0.91 | 1.27 | 1.57 | 1.18 | 1.07 | 1.56 | 1.77 | 1.00 |
| Total Current Assets | 23.88 | 28.81 | 34.34 | 27.94 | 24.16 | 28.19 | 28.36 | 34.28 | 22.01 |
| Net Property, Plant & Equipment | 18.70 | 16.46 | 9.93 | 1.86 | 2.03 | 2.39 | 3.20 | 1.45 | 2.38 |
| Total Investments and Advances | 0.00 | 0.30 | 0.30 | 0.30 | 0.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Note Receivable | 0.00 | 1.29 | - | - | - | - | - | - | - |
| Intangible Assets | 1.46 | 1.09 | 2.79 | 2.34 | 2.18 | 2.03 | 1.53 | - | 0.00 |
| Other Assets | 0.78 | 3.98 | 0.43 | 0.14 | 0.31 | 0.28 | 0.31 | 0.35 | 0.25 |
| Total Assets | 44.80 | 51.93 | 47.79 | 32.59 | 28.97 | 32.89 | 33.40 | 36.09 | 24.64 |
| Short Term Debt Incl. Current Port. of LT Debt | 17.19 | 20.21 | 21.25 | 15.85 | 15.82 | 15.69 | 15.70 | 15.32 | 6.30 |
| Accounts Payable | 2.25 | 3.10 | 4.66 | 2.39 | 0.93 | 0.94 | 1.00 | 1.49 | 1.44 |
| Other Current Liabilities | 1.84 | 2.09 | 3.73 | 1.78 | 2.12 | 1.39 | 1.29 | 1.90 | 1.65 |
| Total Current Liabilities | 21.29 | 25.40 | 29.63 | 20.02 | 18.87 | 18.01 | 18.00 | 18.71 | 9.39 |
| Long Term Debt | 1.05 | 1.65 | 1.14 | 0.54 | 0.74 | 2.39 | 1.58 | 0.11 | 0.35 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.12 | 0.12 | 0.15 | 0.00 | 0.00 | 0.02 | 0.01 |
| Total Liabilities | 22.34 | 27.05 | 30.90 | 20.69 | 19.76 | 20.40 | 19.58 | 18.83 | 9.76 |
| 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 | 22.47 | 24.89 | 16.89 | 11.89 | 9.21 | 12.49 | 13.82 | 17.25 | 14.88 |
| Total Shareholders Equity | 22.47 | 24.89 | 16.89 | 11.89 | 9.21 | 12.49 | 13.82 | 17.25 | 14.88 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 22.47 | 24.89 | 16.89 | 11.89 | 9.21 | 12.49 | 13.82 | 17.25 | 14.88 |
| Total Liabilities & Stockholders Equity | 44.80 | 51.93 | 47.79 | 32.59 | 28.97 | 32.89 | 33.40 | 36.09 | 24.64 |
| Book Value Per Share | 1.30 | 1.62 | 1.20 | 0.90 | 0.78 | 1.13 | 1.66 | 2.53 | 2.59 |
| Tangible Book Value Per Share | 1.22 | 1.55 | 1.00 | 0.72 | 0.59 | 0.94 | 1.48 | 2.53 | 2.59 |
| Full-Time Employees | 51 | 59 | 49 | 45 | 48 | 48 | 81 | 82 | 89 |
| Price to Book Ratio | 4.82 | 7.95 | 13.73 | 5.47 | 6.58 | 3.37 | 3.62 | 4.06 | 7.84 |
| Return on Assets | -25.50 | -5.83 | -0.65 | -13.86 | -21.39 | -33.64 | -44.45 | -45.38 | -60.80 |
| Return on Equity | -52.10 | -13.91 | -1.83 | -40.44 | -60.99 | -84.77 | -99.39 | -85.76 | -105.20 |
| Return on Invested Capital | -63.00 | -14.47 | -1.46 | -34.30 | -66.47 | -74.96 | -100.25 | -79.36 | -92.77 |
| Quick Ratio | 1.08 | 1.10 | 1.09 | 1.27 | 1.17 | 1.42 | 1.39 | 1.63 | 1.96 |
| Current Ratio | 1.12 | 1.13 | 1.16 | 1.40 | 1.28 | 1.57 | 1.58 | 1.83 | 2.34 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | - | -14.82 | -3.84 | -0.26 | -4.27 | -6.62 | -11.15 | -15.44 | -13.78 |
| Depreciation | - | 5.67 | 4.25 | 2.15 | 0.71 | 0.63 | 0.82 | 1.20 | 1.28 |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Funds (Non Cash) | - | 6.61 | 4.68 | 3.14 | 2.25 | 1.62 | 1.98 | 3.06 | 2.23 |
| Funds from Operations | - | -2.54 | 5.09 | 5.04 | -1.31 | -4.37 | -8.35 | -11.19 | -10.27 |
| Extraordinary Item | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | - | -0.72 | -5.06 | -0.19 | -2.75 | 1.51 | 1.61 | -0.41 | -2.37 |
| Cash from Operating Activities | - | -3.26 | 0.03 | 4.85 | -4.06 | -2.86 | -6.74 | -11.59 | -12.64 |
| Capital Expenditures | - | -3.69 | -6.46 | -6.34 | -0.81 | -0.72 | -1.05 | -0.94 | -0.35 |
| Net Assets From Acquisitions | - | 0.00 | 0.00 | 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 | 0.02 | 0.06 |
| Purchase or Sale of Investments | - | 0.00 | 0.00 | 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 | 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 |
| Other Uses | - | 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 |
| Cash from Investing Activities | - | -3.69 | -6.46 | -6.34 | -0.81 | -0.72 | -1.05 | -0.92 | -0.29 |
| Cash Dividends Paid | - | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
| Change in Capital Stock | - | 9.06 | 7.10 | 2.49 | 4.92 | 1.30 | 8.15 | 8.26 | 14.58 |
| Repurchase of Common Pref Stock | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | - | 9.06 | 7.10 | 2.49 | 4.92 | 1.30 | 8.15 | 8.26 | 14.58 |
| Proceedsfrom Stock Options | - | -0.50 | -0.02 | -0.02 | -0.02 | -0.04 | -1.15 | 8.26 | 14.58 |
| Issuance or Reduction of Debt, Net | - | -5.15 | -3.38 | 4.40 | -0.45 | -0.38 | 0.92 | -0.36 | 8.59 |
| Change in Long Term Debt | - | -2.15 | -1.38 | -0.60 | -0.45 | -0.38 | 0.92 | -0.37 | 8.59 |
| Issuance of Long Term Debt | - | 0.00 | 0.00 | 0.10 | 0.00 | 0.00 | 58.19 | 46.00 | 36.00 |
| Reduction of Long Term Debt | - | -2.15 | -1.38 | -0.70 | -0.45 | -0.38 | -57.27 | -46.37 | -27.41 |
| Net Financing Active Other Cash Flow | - | 0.00 | 0.00 | 0.00 | 0.00 | -0.48 | -0.07 | -0.29 | -0.31 |
| Other Financing Activities Uses | - | 0.00 | 0.00 | 0.00 | 0.00 | -0.48 | -0.07 | -0.29 | -0.31 |
| Cash from Financing Activities | - | 3.91 | 3.71 | 6.90 | 4.47 | 0.43 | 9.00 | 7.60 | 22.86 |
| Net Change in Cash | - | -3.04 | -2.73 | 5.41 | -0.40 | -3.14 | 1.20 | -4.92 | 9.94 |
| Free Cash Flow | - | -6.43 | -5.38 | -0.62 | -4.20 | -3.04 | -7.80 | -12.54 | -12.99 |
Balance sheet, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 19.20 | 18.48 | 6.05 | 18.84 | 17.34 | 19.19 |
| Short Term Receivables | 1.36 | 1.51 | 2.91 | 3.03 | 4.82 | 6.02 |
| Inventories | 0.94 | 1.01 | 1.02 | 0.96 | 0.87 | 0.87 |
| Other Current Assets | 2.31 | 1.82 | 0.81 | 1.05 | 0.77 | 0.91 |
| Total Current Assets | 23.81 | 22.81 | 10.79 | 23.88 | 23.80 | 26.99 |
| Net Property, Plant & Equipment | 16.42 | 17.74 | 19.01 | 18.70 | 17.19 | 18.38 |
| Total Investments and Advances | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 1.74 | 1.65 | 1.54 | 1.46 | 1.43 | 1.33 |
| Other Assets | 0.27 | 0.76 | 1.06 | 0.78 | 3.70 | 3.52 |
| Total Assets | 42.24 | 42.96 | 32.39 | 44.80 | 46.12 | 50.21 |
| Short Term Debt Incl. Current Port. of LT Debt | 6.68 | 6.95 | 1.99 | 17.19 | 16.55 | 16.73 |
| Accounts Payable | 2.23 | 2.21 | 2.50 | 2.25 | 2.76 | 3.38 |
| Other Current Liabilities | 2.52 | 1.63 | 2.15 | 1.84 | 1.33 | 1.42 |
| Total Current Liabilities | 11.44 | 10.80 | 6.64 | 21.29 | 20.64 | 21.52 |
| Long Term Debt | 0.82 | 0.92 | 1.50 | 1.05 | 0.75 | 1.03 |
| Provision for Risks Charges | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 12.26 | 11.72 | 8.14 | 22.34 | 21.39 | 22.56 |
| Non-Equity Reserves | - | 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 | 29.98 | 31.24 | 24.25 | 22.47 | 24.73 | 27.66 |
| Total Shareholders Equity | 29.98 | 31.24 | 24.25 | 22.47 | 24.73 | 27.66 |
| Accumulated Minority Interest | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 29.98 | 31.24 | 24.25 | 22.47 | 24.73 | 27.66 |
| Total Liabilities & Stockholders Equity | 42.24 | 42.96 | 32.39 | 44.80 | 46.12 | 50.21 |
| Book Value Per Share | 1.60 | 1.71 | 1.37 | 1.30 | 1.47 | 1.69 |
| Tangible Book Value Per Share | 1.51 | 1.62 | 1.28 | 1.22 | 1.39 | 1.61 |
| Full-Time Employees | - | - | - | 51 | - | - |
| Price to Book Ratio | 4.82 | 14.59 | 7.22 | 4.08 | 3.59 | 3.70 |
| Return on Assets | -20.06 | -22.94 | -30.60 | -25.54 | -18.91 | -14.64 |
| Return on Equity | -32.39 | -36.29 | -49.30 | -52.17 | -39.72 | -28.91 |
| Return on Invested Capital | -7.09 | -2.76 | -8.57 | -25.37 | -15.73 | -9.31 |
| Quick Ratio | 2.00 | 2.02 | 1.47 | 1.08 | 1.11 | 1.21 |
| Current Ratio | 2.08 | 2.11 | 1.62 | 1.12 | 1.15 | 1.25 |
Cash flow, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Net Income | - | -0.89 | -2.21 | -5.95 | -4.01 | -2.67 |
| Depreciation | - | 1.67 | 1.64 | 1.50 | 1.45 | 1.63 |
| Other Funds (Non Cash) | - | -0.03 | 1.14 | 3.59 | 0.82 | 1.28 |
| Funds from Operations | - | 0.75 | 0.57 | -0.85 | -1.74 | 0.24 |
| Extraordinary Item | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | - | 0.72 | 0.15 | -1.04 | 1.87 | 0.39 |
| Cash from Operating Activities | - | 1.47 | 0.72 | -1.90 | 0.13 | 0.63 |
| Capital Expenditures | - | -0.64 | -0.80 | 0.84 | -1.53 | -1.51 |
| Net Assets From Acquisitions | - | 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 |
| Purchase or Sale of Investments | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | - | 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 |
| Other Uses | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | - | -0.64 | -0.80 | 0.84 | -1.53 | -1.51 |
| Cash Dividends Paid | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | - | 7.14 | 3.12 | 2.94 | 0.22 | 3.10 |
| Repurchase of Common Pref Stock | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | - | 7.14 | 3.12 | 2.94 | 0.22 | 3.10 |
| Proceedsfrom Stock Options | - | 0.55 | -0.09 | -0.55 | -0.03 | 0.08 |
| Issuance or Reduction of Debt, Net | - | 4.46 | -15.85 | -0.39 | -0.68 | -0.57 |
| Change in Long Term Debt | - | -0.54 | -0.85 | -0.39 | -0.68 | -0.57 |
| Issuance of Long Term Debt | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | - | -0.54 | -0.85 | -0.39 | -0.68 | -0.57 |
| Net Financing Active Other Cash Flow | - | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | - | 11.60 | -12.72 | 2.55 | -0.45 | 2.52 |
| Net Change in Cash | - | 12.43 | -12.79 | 1.50 | -1.85 | 1.64 |
| Free Cash Flow | - | 1.00 | 0.06 | -0.97 | -1.25 | -0.73 |
Revenue breakdown
| Hardware Products | 2024: 2.55M 2025: 987.00K |
|---|---|
| Mature Products | 2024: 3.98M 2025: 3.31M |
| eFPGA IP | 2024: 13.12M 2025: 9.48M |
| Asia Pacific | 2024: 2.17M 2025: 2.31M |
| Europe | 2024: 717.00K 2025: 564.00K |
| North America | 2024: 16.76M 2025: 10.90M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 9.52% | 1.6M | 16.6M | 225.21K |
| 2026-10-15 | 9.88% | 1.6M | 16.6M | 251.23K |
| 2026-09-30 | 9.75% | 1.6M | 16.6M | 275.45K |
| 2026-09-15 | 10.10% | 1.7M | 16.6M | 340.98K |
| 2026-08-31 | 9.98% | 1.7M | 16.7M | 375.66K |
| 2026-08-14 | 9.86% | 1.7M | 16.7M | 437.12K |
| 2026-07-31 | 9.77% | 1.6M | 16.7M | 534.75K |
| 2026-07-15 | 9.60% | 1.6M | 16.7M | 585.87K |
| 2026-06-30 | 8.63% | 1.4M | 16.7M | 560.97K |
| 2026-06-15 | 4.80% | 0.8M | 16.7M | 483.04K |
| 2026-05-29 | 5.49% | 0.9M | 16.6M | 453.86K |
| 2026-05-15 | 8.11% | 1.3M | 16.6M | 402.94K |
| 2026-04-30 | 8.23% | 1.3M | 16.1M | 269.29K |
| 2026-04-15 | 7.58% | 1.2M | 16.1M | 198.74K |
| 2026-03-31 | 7.22% | 1.2M | 16.1M | 189.24K |
| 2026-03-13 | 7.11% | 1.1M | 15.5M | 176.30K |
| 2026-02-27 | 7.29% | 1.1M | 15.5M | 149.34K |
| 2026-02-13 | 6.23% | 1.0M | 15.5M | 133.17K |
| 2026-01-30 | 6.16% | 1.0M | 15.5M | 154.87K |
| 2026-01-15 | 5.71% | 0.9M | 15.5M | 170.78K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 1.00 | 7.00 | 8.80 | 19.60 | 16.234 | 1.00 | 0.00 | 0.992 | -0.015 | 0.000 |
| call | 2.00 | 6.20 | 8.00 | 0.00 | 11.826 | 0.00 | 0.00 | 0.987 | -0.015 | 0.000 |
| call | 3.00 | 5.00 | 6.80 | 0.00 | 7.552 | 0.00 | 0.00 | 0.982 | -0.015 | 0.001 |
| call | 4.00 | 4.00 | 5.80 | 0.00 | 5.848 | 0.00 | 0.00 | 0.976 | -0.015 | 0.001 |
| call | 5.00 | 3.10 | 5.40 | 14.15 | 6.615 | 6.00 | 0.00 | 0.870 | -0.110 | 0.003 |
| call | 6.00 | 2.15 | 4.80 | 17.15 | 6.342 | 2.00 | 0.00 | 0.830 | -0.104 | 0.004 |
| call | 7.00 | 1.15 | 3.50 | 0.84 | 4.369 | 18.00 | 0.00 | 0.780 | -0.096 | 0.004 |
| call | 8.00 | 1.00 | 1.80 | 1.05 | 1.902 | 32.00 | 25.00 | 0.712 | -0.083 | 0.005 |
| call | 9.00 | 0.00 | 1.95 | 0.50 | 2.916 | 36.00 | 0.00 | 0.619 | -0.092 | 0.006 |
| call | 10.00 | 0.05 | 0.50 | 0.28 | 1.336 | 88.00 | 15.00 | 0.422 | -0.048 | 0.006 |
| call | 11.00 | 0.00 | 2.15 | 0.15 | 1.842 | 42.00 | 0.00 | 0.330 | -0.055 | 0.005 |
| call | 12.00 | 0.00 | 2.15 | 0.15 | 1.436 | 352 | 0.00 | 0.153 | -0.028 | 0.003 |
| call | 13.00 | 0.00 | 1.60 | 0.05 | 1.725 | 205 | 0.00 | 0.133 | -0.031 | 0.003 |
| call | 14.00 | 0.00 | 1.70 | 0.05 | 1.978 | 25.00 | 0.00 | 0.121 | -0.033 | 0.003 |
| call | 15.00 | 0.00 | 0.75 | 0.11 | 2.205 | 44.00 | 0.00 | 0.111 | -0.034 | 0.003 |
| call | 16.00 | 0.00 | 0.25 | 0.19 | 2.410 | 75.00 | 0.00 | 0.104 | -0.036 | 0.003 |
| call | 17.00 | 0.00 | 1.70 | 2.50 | 2.597 | 70.00 | 0.00 | 0.099 | -0.037 | 0.003 |
| call | 18.00 | 0.00 | 1.70 | 0.75 | 2.770 | 46.00 | 0.00 | 0.094 | -0.038 | 0.002 |
| call | 19.00 | 0.00 | 0.05 | 0.62 | 2.610 | 40.00 | 0.00 | 0.041 | -0.016 | 0.001 |
| call | 20.00 | 0.00 | 2.15 | 0.10 | 2.512 | 127 | 0.00 | 0.039 | -0.017 | 0.001 |
| call | 21.00 | 0.00 | 1.70 | 0.10 | 2.636 | 70.00 | 0.00 | 0.038 | -0.018 | 0.001 |
| call | 22.00 | 0.00 | 1.70 | 0.05 | 2.753 | 52.00 | 0.00 | 0.036 | -0.018 | 0.001 |
| call | 23.00 | 0.00 | 1.70 | 2.25 | 2.864 | 227 | 0.00 | 0.035 | -0.018 | 0.001 |
| call | 24.00 | 0.00 | 0.40 | 0.05 | 2.969 | 26.00 | 7.00 | 0.034 | -0.019 | 0.001 |
| call | 25.00 | 0.00 | 1.10 | 0.37 | 3.068 | 163 | 0.00 | 0.034 | -0.019 | 0.001 |
| call | 26.00 | 0.00 | 1.70 | 1.05 | 3.163 | 6.00 | 0.00 | 0.033 | -0.019 | 0.001 |
| call | 27.00 | 0.00 | 1.70 | 3.50 | 3.252 | 2.00 | 0.00 | 0.032 | -0.019 | 0.001 |
| call | 28.00 | 0.00 | 2.15 | 0.05 | 3.339 | 35.00 | 4.00 | 0.031 | -0.019 | 0.001 |
| call | 29.00 | 0.00 | 1.70 | 0.00 | 3.422 | 0.00 | 0.00 | 0.031 | -0.020 | 0.001 |
| call | 30.00 | 0.00 | 1.70 | 0.05 | 3.502 | 55.00 | 0.00 | 0.030 | -0.020 | 0.001 |
| call | 31.00 | 0.00 | 1.70 | 0.00 | 3.577 | 0.00 | 0.00 | 0.030 | -0.020 | 0.001 |
| call | 32.00 | 0.00 | 1.70 | 2.90 | 3.652 | 2.00 | 0.00 | 0.029 | -0.020 | 0.001 |
| call | 33.00 | 0.00 | 1.70 | 0.00 | 3.722 | 0.00 | 0.00 | 0.029 | -0.020 | 0.001 |
| call | 34.00 | 0.00 | 1.70 | 0.00 | 3.791 | 0.00 | 0.00 | 0.029 | -0.020 | 0.001 |
| call | 35.00 | 0.00 | 1.70 | 0.00 | 3.857 | 0.00 | 0.00 | 0.028 | -0.020 | 0.001 |
| call | 36.00 | 0.00 | 1.70 | 0.30 | 3.921 | 133 | 0.00 | 0.028 | -0.021 | 0.001 |
| put | 1.00 | 0.00 | 0.75 | 0.20 | 8.075 | 10.00 | 0.00 | -0.008 | -0.015 | 0.000 |
| put | 2.00 | 0.00 | 0.05 | 0.00 | 4.936 | 0.00 | 0.00 | -0.016 | -0.013 | 0.001 |
| put | 3.00 | 0.00 | 0.05 | 0.00 | 3.593 | 0.00 | 0.00 | -0.022 | -0.013 | 0.001 |
| put | 4.00 | 0.00 | 0.05 | 0.00 | 2.659 | 0.00 | 0.00 | -0.031 | -0.013 | 0.001 |
| put | 5.00 | 0.00 | 2.15 | 0.00 | 6.306 | 0.00 | 0.00 | -0.130 | -0.109 | 0.003 |
| put | 6.00 | 0.00 | 2.20 | 0.00 | 5.009 | 0.00 | 0.00 | -0.170 | -0.104 | 0.004 |
| put | 7.00 | 0.00 | 2.40 | 0.86 | 3.920 | 1.00 | 0.00 | -0.220 | -0.095 | 0.004 |
| put | 8.00 | 0.00 | 1.00 | 1.15 | 2.953 | 13.00 | 0.00 | -0.288 | -0.082 | 0.005 |
| put | 9.00 | 0.05 | 1.50 | 1.52 | 2.932 | 21.00 | 0.00 | -0.381 | -0.091 | 0.006 |
| put | 10.00 | 0.75 | 1.80 | 2.07 | 2.401 | 22.00 | 3.00 | -0.578 | -0.046 | 0.006 |
| put | 11.00 | 1.20 | 4.20 | 2.56 | 5.385 | 11.00 | 0.00 | -0.670 | -0.054 | 0.005 |
| put | 12.00 | 2.25 | 4.90 | 2.00 | 5.302 | 15.00 | 0.00 | -0.847 | -0.027 | 0.003 |
| put | 13.00 | 3.20 | 5.60 | 2.60 | 4.819 | 10.00 | 0.00 | -0.867 | -0.029 | 0.003 |
| put | 14.00 | 4.20 | 6.30 | 3.22 | 4.982 | 2.00 | 0.00 | -0.879 | -0.031 | 0.003 |
| put | 15.00 | 5.20 | 8.00 | 6.10 | 6.499 | 13.00 | 0.00 | -0.889 | -0.033 | 0.003 |
| put | 16.00 | 6.20 | 8.90 | 6.80 | 6.598 | 12.00 | 0.00 | -0.896 | -0.034 | 0.003 |
| put | 17.00 | 7.20 | 9.80 | 8.10 | 6.673 | 2.00 | 0.00 | -0.901 | -0.035 | 0.003 |
| put | 18.00 | 8.20 | 10.80 | 0.00 | 6.901 | 0.00 | 0.00 | -0.906 | -0.036 | 0.002 |
| put | 19.00 | 9.20 | 11.80 | 0.00 | 7.111 | 0.00 | 0.00 | -0.959 | -0.015 | 0.001 |
| put | 20.00 | 10.20 | 12.80 | 11.45 | 7.306 | 40.00 | 0.00 | -0.961 | -0.015 | 0.001 |
| put | 21.00 | 11.20 | 14.00 | 6.30 | 7.836 | 1.00 | 0.00 | -0.962 | -0.015 | 0.001 |
| put | 22.00 | 12.20 | 15.00 | 13.63 | 8.007 | 1.00 | 0.00 | -0.964 | -0.016 | 0.001 |
| put | 23.00 | 13.20 | 16.00 | 0.00 | 8.168 | 0.00 | 0.00 | -0.965 | -0.016 | 0.001 |
| put | 24.00 | 14.20 | 16.80 | 0.00 | 7.971 | 0.00 | 0.00 | -0.966 | -0.016 | 0.001 |
| put | 25.00 | 15.20 | 18.00 | 12.40 | 8.463 | 1.00 | 0.00 | -0.966 | -0.016 | 0.001 |
| put | 26.00 | 16.20 | 19.00 | 0.00 | 8.600 | 0.00 | 0.00 | -0.967 | -0.016 | 0.001 |
| put | 27.00 | 17.20 | 20.00 | 0.00 | 8.729 | 0.00 | 0.00 | -0.968 | -0.016 | 0.001 |
| put | 28.00 | 18.20 | 21.00 | 0.00 | 8.853 | 0.00 | 0.00 | -0.969 | -0.016 | 0.001 |
| put | 29.00 | 19.20 | 22.00 | 0.00 | 8.971 | 0.00 | 0.00 | -0.969 | -0.016 | 0.001 |
| put | 30.00 | 20.20 | 23.00 | 0.00 | 9.084 | 0.00 | 0.00 | -0.970 | -0.016 | 0.001 |
| put | 31.00 | 21.20 | 24.00 | 0.00 | 9.192 | 0.00 | 0.00 | -0.970 | -0.016 | 0.001 |
| put | 32.00 | 22.20 | 25.00 | 0.00 | 9.296 | 0.00 | 0.00 | -0.971 | -0.016 | 0.001 |
| put | 33.00 | 23.20 | 26.00 | 14.48 | 9.396 | 0.00 | 0.00 | -0.971 | -0.017 | 0.001 |
| put | 34.00 | 24.20 | 27.00 | 0.00 | 9.492 | 0.00 | 0.00 | -0.971 | -0.017 | 0.001 |
| put | 35.00 | 25.20 | 28.00 | 0.00 | 9.585 | 0.00 | 0.00 | -0.972 | -0.017 | 0.001 |
| put | 36.00 | 26.30 | 29.00 | 0.00 | 9.675 | 0.00 | 0.00 | -0.972 | -0.017 | 0.001 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-10-13 | S-8 | Initial registration statement for securities to be offered to employees pursuant to employee benefit plans | SEC | |
| 2026-10-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-05 | SEC |
| 2026-10-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-05 | SEC |
| 2026-10-06 | 3 | Initial statement of beneficial ownership of securities | 2026-10-05 | SEC |
| 2026-10-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-05 | SEC |
| 2026-09-30 | 4/A | 2026-09-04 | SEC | |
| 2026-09-30 | 4/A | 2026-09-04 | SEC | |
| 2026-09-30 | 4/A | 2026-09-04 | SEC | |
| 2026-09-30 | 4/A | 2026-09-04 | SEC | |
| 2026-09-30 | 4/A | 2026-09-04 | SEC | |
| 2026-09-21 | 8-K | Current report | 2026-09-18 | SEC |
| 2026-09-18 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-17 | SEC |
| 2026-09-18 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-17 | SEC |
| 2026-09-18 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-17 | SEC |
| 2026-09-16 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-15 | SEC |
| 2026-09-15 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-09-14 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-10 | SEC |
| 2026-09-14 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-10 | SEC |
| 2026-09-14 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-10 | SEC |
| 2026-09-11 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-04 | SEC |
| 2026-09-11 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-04 | SEC |
| 2026-09-11 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-04 | SEC |
| 2026-09-11 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-04 | SEC |
| 2026-09-11 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-04 | SEC |
| 2026-09-04 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-02 | SEC |
| 2026-09-04 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-02 | SEC |
| 2026-09-04 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-02 | SEC |
| 2026-09-04 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-02 | SEC |
| 2026-09-04 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-02 | SEC |
| 2026-09-04 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-02 | 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 | 950.77K | 7 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 1.00M | 3 |
| 2026-04 | 0 | 0 | 97.45K | 2 |
| 2026-03 | 0 | 0 | 102.83K | 4 |
| 2026-02 | 0 | 0 | 18.58K | 1 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 110.61K | 3 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| BlackRock, Inc. | 5.84% |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.96% |
| D. E. Shaw & Co., Inc. | 3.41% |
| GEODE CAPITAL MANAGEMENT, LLC | 2.39% |
| UBS Group AG | 2.04% |
| ROYAL BANK OF CANADA | 1.84% |
| STATE STREET CORP | 1.74% |
| TWO SIGMA INVESTMENTS, LP | 1.63% |
| HERALD INVESTMENT MANAGEMENT Ltd | 1.43% |
| PERKINS CAPITAL MANAGEMENT INC | 1.33% |
Funds
| Fund | % owned |
|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 2.80% |
| iShares Russell 2000 ETF | 2.35% |
| VANGUARD EXTENDED MARKET INDEX FUND | 1.07% |
| Fidelity Small Cap Index Fund | 0.99% |
| Themes Generative Artificial Intelligence ETF | 0.69% |
| iShares Russell 2000 Growth ETF | 0.55% |
| VANGUARD RUSSELL 2000 INDEX FUND | 0.52% |
| Fidelity Extended Market Index Fund | 0.46% |
| iShares Micro-Cap ETF | 0.30% |
| iShares Russell 2000 Value ETF | 0.30% |
OakChart. QUIK. Cached 15 minutes.