Rapport Therapeutics Inc
RAPPHealthcare·Biotechnology·USA·Small·NASD·Nov 11 • 12:13 PM ET
26.45+0.49 (1.87%)
2026-11-11 18:14 CET
Market cap
1,538.90 USD m
Revenue, TTM
20.00 USD m
Net income, TTM
-150.47 USD m
Free cash flow, TTM
-121.18 USD m
EPS diluted, TTM
-3.17
P/E
-
Price
RAPP against its 20, 50 and 200-day averages2050200beatmiss
50.0% under the 52-week high of 52.93 on 27 Aug 2026. 52-week low 22.06 on 28 Oct 2026. Last 15 sessions, 28.3% high to low
Profile
RAPP52-week range, 14% of the way up
22.0652.93
Rapport Therapeutics, Inc. engages in the discovery and development of transformational small molecule medicines for patients suffering from central nervous system disorders. It develops the RAP (receptor associated proteins) technology platform. The company was founded by Steven M. Paul and David Bredt in February 2022 and is headquartered in Boston, MA.
| Index | RUT |
|---|---|
| Employees | 84 |
| IPO | Jun 07, 2024 |
| Beta | 1.38 |
| ATR, 14d | 2.19 |
| Rel volume | 0.30 |
| Short float | 11.12% |
| Insider own | 39.96% |
| Inst own | 61.15% |
Snapshot
6 groupsValuation
| Index | RUT |
|---|---|
| Market Cap | 1.57B |
| Enterprise Value | 1.18B |
| Income | -150.47M |
| Sales | 20.00M |
| Book/sh | 8.13 |
| Cash/sh | 6.67 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 84 |
| IPO | Jun 07, 2024 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 78.39 |
| P/B | 3.25 |
| P/C | 3.97 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | 59.10 |
| Quick Ratio | 20.07 |
| Current Ratio | 20.07 |
| Debt/Eq | 0.02 |
| LT Debt/Eq | 0.02 |
| Option/Short | Yes / Yes |
Earnings
| EPS (ttm) | -3.17 |
|---|---|
| EPS next Y | -4.26 |
| EPS next Q | -0.87 |
| EPS this Y | -16.60% |
| EPS next Y | -27.82% |
| EPS next 5Y | -21.15% |
| EPS past 3/5Y | -114.24% - |
| Sales past 3/5Y | - - |
| EPS Y/Y TTM | -17.88% |
| Sales Y/Y TTM | - |
| EPS Q/Q | -18.67% |
| Sales Q/Q | - |
| Earnings | Nov 04 BMO |
| EPS/Sales Surpr. | 28.61% - |
Ownership
| Insider Own | 39.96% |
|---|---|
| Insider Trans | 1.83% |
| Inst Own | 61.15% |
| Inst Trans | -0.17% |
| ROA | -31.55% |
| ROE | -33.33% |
| ROIC | -37.78% |
| Gross Margin | 95.49% |
| Oper. Margin | -838.08% |
| Profit Margin | -752.35% |
| SMA20 | 1.64% |
| SMA50 | -19.38% |
| SMA200 | -25.69% |
| Trades | - |
Technical
| Shs Outstand | 48.09M |
|---|---|
| Shs Float | 35.59M |
| Short Float | 11.12% |
| Short Ratio | 5.26 |
| Short Interest | 3.96M |
| 52W High | 52.93 -50.04% |
| 52W Low | 22.06 19.88% |
| Volatility | 7.09% 8.88% |
| ATR (14) | 2.19 |
| RSI (14) | 45.27 |
| Beta | 1.38 |
| Rel Volume | 0.30 |
| Avg Volume | 752.41K |
| Volume | 101,626 |
Performance
| Perf Week | 1.99% |
|---|---|
| Perf Month | -8.77% |
| Perf Quarter | -44.16% |
| Perf Half Y | -30.55% |
| Perf YTD | -12.83% |
| Perf Year | 3.71% |
| Perf 3Y | - |
| Perf 5Y | - |
| Perf 10Y | - |
| Recom | 1.00 |
| Target Price | 64.21 |
| Prev Close | 25.96 |
| Price | 26.45 |
| Change % | 1.87% |
Analyst ratings
latest 10 of 15| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Oct 15, 2026 | Initiated | WWolfe Research | Outperform | $50 | +89.1% |
| Oct 15, 2026 | Initiated | UUBS | Buy | $71 | +168.5% |
| Oct 06, 2026 | Initiated | GGuggenheim | Buy | $65 | +145.8% |
| Jul 28, 2026 | Initiated | WWilliam Blair | Outperform | ||
| Jun 24, 2026 | Initiated | LLeerink Partners | Outperform | $52 | +96.6% |
| May 19, 2026 | Resumed | TTruist | Buy | $56 | +111.7% |
| Apr 10, 2026 | Initiated | RRaymond James | Strong Buy | $66 | +149.6% |
| Feb 02, 2026 | Initiated | WWells Fargo | Overweight | $43 | +62.6% |
| Nov 19, 2025 | Initiated | BBTIG Research | Buy | $47 | +77.7% |
| Sep 16, 2025 | Initiated | TTruist | Buy | $44 | +66.4% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| XENE | Xenon Pharmaceuticals Inc | 4.06B |
| PRAX | Praxis Precision Medicines Inc | 9.71B |
| BHVN | Biohaven Ltd | 2.29B |
| STOK | Stoke Therapeutics Inc | 1.77B |
| JAZZ | Jazz Pharmaceuticals plc | 15.70B |
| HRMY | Harmony Biosciences Holdings Inc | 2.00B |
| SUPN | Supernus Inc | 6.05B |
| DNLI | Denali Therapeutics Inc | 3.16B |
| NPCE | NeuroPace Inc | 441.91M |
| NBIX | Neurocrine Biosciences Inc | 17.38B |
Insider trading
latest 14 of 77| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| HEALY JAMES | Director | Oct 28 '26 | Buy | 21.00 | 969,480 | 20,359,080 | 2,815,707 | Oct 30 07:32 PM |
| Ceesay Abraham | Chief Executive Officer | Oct 21 '26 | Sale | 29.16 | 2,210 | 64,448 | 450,035 | Oct 23 04:30 PM |
| Sanchez Ramiro | Director | Oct 23 '26 | Buy | 27.35 | 3,600 | 98,478 | 3,600 | Oct 23 04:01 PM |
| Silva Paul M | Director | Oct 22 '26 | Buy | 27.07 | 3,680 | 99,636 | 3,680 | Oct 22 04:57 PM |
| Young Wendy B. | Director | Oct 22 '26 | Buy | 26.39 | 3,789 | 99,992 | 13,289 | Oct 22 04:56 PM |
| PAUL STEVEN M | Director | Oct 22 '26 | Buy | 27.28 | 35,714 | 974,278 | 77,380 | Oct 22 04:56 PM |
| MARAGANORE JOHN | Director | Oct 22 '26 | Buy | 26.45 | 9,411 | 248,891 | 9,411 | Oct 22 04:56 PM |
| Ignelzi Troy A. | Chief Financial Officer | Oct 21 '26 | Buy | 26.10 | 5,500 | 143,550 | 15,500 | Oct 21 05:46 PM |
| Ceesay Abraham | Chief Executive Officer | Oct 06 '26 | Sale | 32.03 | 3,375 | 108,106 | 453,392 | Oct 08 04:07 PM |
| Ceesay Abraham | Chief Executive Officer | Oct 07 '26 | Sale | 30.66 | 1,147 | 35,167 | 452,245 | Oct 08 04:07 PM |
| Abraham N. Ceesay | Officer | Oct 06 '26 | Proposed Sale | 31.15 | 39,470 | 1,229,490 | Oct 06 06:18 PM | |
| Gault Cheryl | Chief Operating Officer | Sep 30 '26 | Sale | 33.19 | 10,000 | 331,856 | 139,914 | Oct 01 04:30 PM |
| CHERYL GAULT | Officer | Sep 30 '26 | Proposed Sale | 33.02 | 10,000 | 330,200 | Sep 30 04:20 PM | |
| Ceesay Abraham | Chief Executive Officer | Sep 23 '26 | Sale | 39.17 | 2,210 | 86,565 | 456,767 | Sep 24 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 |
| IWO | iShares Russell 2000 Growth ETF | AUM: 14.06B |
| SCHA | Schwab U.S. Small-Cap ETF | AUM: 22.25B |
| VTWO | Vanguard Russell 2000 Index ETF | AUM: 16.75B |
| IBB | iShares Biotechnology ETF | AUM: 11.36B |
| XPH | State Street SPDR S&P Pharmaceuticals ETF | AUM: 516.35M |
| DFAS | U.S. Small Cap Portfolio-ETF Class Shares | - |
| IHE | iShares U.S. Pharmaceuticals ETF | AUM: 1.72B |
News
latest 14 of 154- Rapport Therapeutics Reports Third Quarter 2026 Financials and Provides Business Update (GlobeNewswire)
- Rapport Therapeutics to Participate in Upcoming Investor Conferences (GlobeNewswire)
- Rapport Announces Closing of Public Offerings of Common Stock and Pre-Funded Warrants and Convertible Notes, Including Full Exercise of Underwriters' Options to Purchase Additional Shares and Notes, as well as Concurrent Private Placement (GlobeNewswire)
- Rapport Therapeutics stock tumbles on $350M capital raise (Investing.com) -18.30%
- Rapport Announces Pricing of Underwritten Offerings of Common Stock and Pre-Funded Warrants and Convertible Notes and Concurrent Private Placement (GlobeNewswire)
- Loading…
- Rapport Announces Proposed Public Offerings of Common Stock and Convertible Notes as well as Concurrent Private Placement (GlobeNewswire) +8.72%
- Can This Small Biotech Enter A $4.3 Billion AbbVie Market? Rapport Rises (Investor's Business Daily) -14.67%
- RAPP Stock Tempers Premarket Gains On Concerns Over Higher Discontinuation Rates In Bipolar Mania Study (Stocktwits)
- Rapports novel oral drug posts Phase II bipolar win (Clinical Trials Arena)
- Rapports epilepsy drug finds surprising success in bipolar trial (BioPharma Dive)
- Inside the $1 Billion Blockbuster Opportunity That Has Rapport Therapeutics Stock Surging (Barrons.com)
- Premarket movers: RTX rises, GE slips following quarterly results (Investing.com)
- Rapport Therapeutics soars over 50% as bipolar mania drug meets trial goals (Investing.com)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q3 | 2026-11-04 | -0.840 | -1.177 | -0.840 | 0.00 | 0.00 | 16 |
| 2026Q2 | 2026-08-05 | -1.190 | -0.963 | -1.193 | 0.00 | 0.00 | 12 |
| 2026Q1 | 2026-05-07 | -0.420 | -0.606 | -0.420 | 20.00 | 7.50 | 10 |
| 2025Q4 | 2026-03-10 | -0.720 | -0.678 | -0.719 | 0.00 | 0.00 | 10 |
| 2025Q3 | 2025-11-06 | -0.710 | -0.775 | -0.710 | 0.00 | 0.00 | 8 |
| 2025Q2 | 2025-08-07 | -0.750 | -0.814 | -0.754 | 0.00 | 0.00 | 7 |
| 2025Q1 | 2025-05-08 | -0.680 | -0.760 | -0.682 | 0.00 | 0.00 | 6 |
| 2024Q4 | 2025-03-11 | -0.570 | -0.640 | -0.546 | 0.00 | 0.00 | 5 |
| 2024Q3 | 2024-11-07 | -0.500 | -0.564 | -0.480 | 0.00 | 0.00 | 5 |
| 2024Q2 | 2024-08-08 | -1.700 | -0.600 | -0.495 | 0.00 | 0.00 | 4 |
| 2024Q1 | 2024-05-29 | -1.003 | - | -0.620 | 0.00 | - | - |
| 2026Q4 | - | - | -0.870 | - | - | 0.01 | 16 |
| 2027Q1 | - | - | -0.929 | - | - | 0.00 | 9 |
| 2027Q2 | - | - | -1.043 | - | - | 0.00 | 9 |
| 2027Q3 | - | - | -1.124 | - | - | 0.00 | 8 |
| 2027Q4 | - | - | -1.401 | - | - | 0.00 | 8 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2024FY | -3.780 | -3.701 | -2.141 | 0.00 | 0.00 |
| 2025FY | -2.860 | -2.841 | -2.860 | 0.00 | 0.00 |
| 2026FY | - | -3.335 | - | - | 20.01 |
| 2027FY | - | -4.263 | - | - | 0.00 |
| 2028FY | - | -5.086 | - | - | 0.00 |
| 2029FY | - | -5.235 | - | - | 28.37 |
| 2030FY | - | -4.218 | - | - | 118.11 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q4 | S | 2026-11-04 | 14 | 0 | 1 | 0.01 | 0.00 | 0.10 |
| 2026Q4 | S | 2026-10-14 | 14 | 0 | 0 | 0.07 | 0.00 | 1.00 |
| 2026Q4 | S | 2026-10-13 | 13 | 0 | 0 | 0.08 | 0.00 | 1.00 |
| 2026Q4 | S | 2026-10-07 | 12 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q4 | S | 2026-08-06 | 11 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q4 | S | 2026-08-05 | 10 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q4 | S | 2026-06-23 | 9 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q4 | S | 2026-06-18 | 8 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q4 | S | 2026-05-15 | 9 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q4 | S | 2026-05-07 | 8 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q4 | S | 2026-04-08 | 7 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q4 | S | 2026-03-12 | 6 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q4 | S | 2026-03-10 | 5 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q4 | S | 2026-01-30 | 4 | 0 | 0 | 0.00 | 0.00 | 0.00 |
Estimate history
| EPS, annual | -0.291 | -0.951 | -2.141 | -2.863 | -3.1739 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Period | 2022 | 2023 | 2024 | 2025 | TTM | ||||
| EPS, quarterly | -0.48 | -0.546 | -0.682 | -0.754 | -0.71 | -0.719 | -0.42 | -1.193 | -0.842 |
| 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 | 20 | ||||
| Period | 2022 | 2023 | 2024 | 2025 | TTM | ||||
| Sales, quarterly | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 0 |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
| Shares, annual | 36.576 | 36.576 | 36.58 | 47.773 | 48.088 | ||||
| Period | 2022 | 2023 | 2024 | 2025 | MRQ | ||||
| Shares, quarterly | 36.576 | 36.58 | 36.497 | 36.498 | 47.65 | 47.773 | 47.807 | 47.955 | 48.088 |
| 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 |
|---|---|---|---|---|---|
| Total Revenue | 20.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Goods Sold Incl. D&A | 0.90 | 1.02 | 0.84 | 0.11 | 0.01 |
| Gross Profit | 19.10 | -1.02 | -0.84 | -0.11 | -0.01 |
| Selling, General and Administrative Excl. Other | 186.71 | 124.08 | 82.22 | 36.07 | 10.35 |
| Research and Development | 148.70 | 94.79 | 60.94 | 28.00 | 9.12 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -167.62 | -125.10 | -83.06 | -36.18 | -10.37 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.28 |
| Unusual Expense | 0.00 | 0.00 | 7.39 | 1.12 | 0.00 |
| Net Income Before Taxes | -150.47 | -111.48 | -78.31 | -34.78 | -10.65 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Consolidated Net Income | -150.47 | -111.48 | -78.31 | -34.79 | -10.65 |
| Net Income From Continuing Operations | -150.47 | -111.48 | -78.31 | -34.79 | -10.65 |
| Net Income | -150.47 | -111.48 | -78.31 | -34.79 | -10.65 |
| EPS (Recurring) | -3.15 | -2.86 | -2.00 | -0.93 | -0.29 |
| EPS (Basic, Before Extraordinaries) | -3.17 | -2.86 | -2.14 | -0.95 | -0.29 |
| EPS (Diluted) | -3.17 | -2.86 | -2.14 | -0.95 | -0.29 |
| EBITDA | -166.71 | -124.08 | -82.22 | -36.07 | -10.35 |
| Non-Operating Income (Expense) | 17.15 | 13.62 | 12.14 | 2.53 | 0.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 27.49 | 18.86 | 10.23 | 2.78 | 0.56 |
| Price To Sales Ratio | 80.25 | - | - | - | - |
| Gross Margin | 95.49 | - | - | - | - |
| Operating Margin | -838.08 | - | - | - | - |
| Net Margin | -752.35 | - | - | - | - |
| Shares Outstanding | 48.09 | 47.77 | 36.58 | 36.58 | 36.58 |
| Market Capitalization | 1,538.90 | 1,538.90 | 648.87 | 676.30 | - |
Income statement, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 20.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Goods Sold Incl. D&A | 0.20 | 0.21 | 0.23 | 0.27 | 0.26 | 0.25 | 0.24 | 0.26 |
| Gross Profit | -0.20 | -0.21 | 19.77 | -0.27 | -0.26 | -0.25 | -0.24 | -0.26 |
| Selling, General and Administrative Excl. Other | 43.89 | 60.59 | 43.99 | 38.24 | 29.73 | 29.24 | 26.86 | 23.26 |
| Research and Development | 34.32 | 51.41 | 32.72 | 30.26 | 22.28 | 22.68 | 19.57 | 17.20 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -44.09 | -60.81 | -24.21 | -38.51 | -29.99 | -29.50 | -27.11 | -23.52 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | -40.23 | -56.62 | -19.86 | -33.76 | -26.93 | -26.73 | -24.06 | -19.98 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -40.23 | -56.62 | -19.86 | -33.76 | -26.93 | -26.73 | -24.06 | -19.98 |
| Net Income From Continuing Operations | -40.23 | -56.62 | -19.86 | -33.76 | -26.93 | -26.73 | -24.06 | -19.98 |
| Net Income | -40.23 | -56.62 | -19.86 | -33.76 | -26.93 | -26.73 | -24.06 | -19.98 |
| EPS (Recurring) | -0.84 | -1.19 | -0.42 | -0.72 | -0.71 | -0.75 | -0.68 | -0.55 |
| EPS (Basic, Before Extraordinaries) | -0.84 | -1.19 | -0.42 | -0.72 | -0.71 | -0.75 | -0.68 | -0.55 |
| EPS (Diluted) | -0.84 | -1.19 | -0.42 | -0.72 | -0.71 | -0.75 | -0.68 | -0.55 |
| EBITDA | -43.89 | -60.59 | -23.99 | -38.24 | -29.73 | -29.24 | -26.86 | -23.26 |
| Non-Operating Income (Expense) | 3.85 | 4.19 | 4.36 | 4.75 | 3.06 | 2.76 | 3.04 | 3.54 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 7.63 | 7.20 | 6.96 | 5.69 | 4.74 | 4.39 | 4.04 | 3.21 |
| Price To Sales Ratio | 80.25 | 98.91 | 73.90 | - | - | - | - | - |
| Gross Margin | - | - | 98.87 | - | - | - | - | - |
| Operating Margin | - | - | -121.08 | - | - | - | - | - |
| Net Margin | - | - | -99.28 | - | - | - | - | - |
| Shares Outstanding | 48.09 | 47.96 | 47.81 | 47.77 | 47.65 | 36.50 | 36.50 | 36.58 |
| Market Capitalization | 1,538.90 | 1,992.95 | 1,495.44 | 1,446.04 | 1,369.57 | 414.98 | 366.06 | 648.87 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY |
|---|---|---|---|---|
| Cash & Short Term Investments | 490.64 | 305.38 | 147.56 | 31.16 |
| Short Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 7.92 | 4.42 | 3.31 | 0.11 |
| Total Current Assets | 498.56 | 309.80 | 150.87 | 31.27 |
| Net Property, Plant & Equipment | 12.88 | 4.97 | 4.00 | 0.34 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | - | - | - | 0.00 |
| Other Assets | 0.98 | 0.16 | 0.55 | 0.00 |
| Total Assets | 512.43 | 314.93 | 155.42 | 31.60 |
| Short Term Debt Incl. Current Port. of LT Debt | 2.75 | 0.74 | 0.67 | 0.00 |
| Accounts Payable | 4.19 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 12.10 | 8.03 | 8.13 | 1.66 |
| Total Current Liabilities | 19.05 | 8.77 | 8.80 | 1.66 |
| Long Term Debt | 8.73 | 0.74 | 1.48 | 0.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 4.20 | 10.44 |
| Total Liabilities | 27.78 | 9.51 | 14.48 | 12.10 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 166.58 | 29.57 |
| Common Equity | 484.65 | 305.43 | -25.63 | -10.06 |
| Total Shareholders Equity | 484.65 | 305.43 | 140.94 | 19.50 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 484.65 | 305.43 | 140.94 | 19.50 |
| Total Liabilities & Stockholders Equity | 512.43 | 314.93 | 155.42 | 31.60 |
| Book Value Per Share | 10.15 | 8.35 | -0.70 | -0.28 |
| Tangible Book Value Per Share | 10.15 | 8.35 | -0.70 | -0.28 |
| Full-Time Employees | 84 | 69 | 58 | - |
| Price to Book Ratio | 3.19 | 2.01 | 2.09 | - |
| Return on Assets | -26.95 | -33.30 | -37.20 | - |
| Return on Equity | -28.22 | -35.09 | -43.36 | - |
| Return on Invested Capital | -22.60 | -25.58 | -24.42 | -54.61 |
| Quick Ratio | 26.17 | 35.34 | 17.14 | 18.80 |
| Current Ratio | 26.17 | 35.34 | 17.14 | 18.80 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY |
|---|---|---|---|---|---|
| Net Income | -150.47 | -111.48 | -78.31 | -34.79 | -10.65 |
| Depreciation | 0.90 | 1.02 | 0.84 | 0.11 | 0.01 |
| Other Funds (Non Cash) | 28.54 | 19.49 | 15.06 | 4.84 | 5.91 |
| Funds from Operations | -121.03 | -90.97 | -62.41 | -29.83 | -4.73 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 0.18 | 3.50 | -2.42 | 2.65 | 1.49 |
| Cash from Operating Activities | -120.85 | -87.47 | -64.83 | -27.18 | -3.24 |
| Capital Expenditures | -0.33 | -0.62 | -2.40 | -1.64 | -0.28 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | -59.79 | -186.86 | -167.74 | -77.22 | 0.00 |
| Purchase of Investments | -281.51 | -354.78 | -377.53 | -77.22 | 0.00 |
| Sale Or Maturity of Investments | 221.72 | 167.93 | 209.80 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | -5.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -59.72 | -187.47 | -170.14 | -78.86 | -5.28 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 3.96 | 270.79 | 221.62 | 145.27 | 31.79 |
| Repurchase of Common Pref Stock | -0.01 | -0.00 | 0.00 | -0.00 | 0.00 |
| Sale of Common Pref Stock | 3.97 | 270.79 | 221.62 | 145.27 | 31.79 |
| Proceedsfrom Stock Options | -0.85 | 269.44 | 221.62 | 145.27 | 31.79 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | 0.00 | 0.00 | 7.90 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 7.90 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 7.90 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | -0.13 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | -0.13 | 0.00 |
| Cash from Financing Activities | 3.96 | 270.79 | 221.62 | 145.14 | 39.69 |
| Net Change in Cash | -176.60 | -4.16 | -13.34 | 39.09 | 31.16 |
| Free Cash Flow | -121.18 | -88.09 | -67.23 | -28.82 | -3.53 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | - | - |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | 0.00 | 0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 395.13 | 436.18 | 476.89 | 490.64 | 513.13 | 260.55 |
| Short Term Receivables | 0.17 | 0.29 | 0.06 | 0.00 | 0.00 | 0.00 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 12.08 | 10.38 | 7.75 | 7.92 | 7.53 | 9.69 |
| Total Current Assets | 407.38 | 446.86 | 484.69 | 498.56 | 520.66 | 270.24 |
| Net Property, Plant & Equipment | 10.08 | 11.07 | 11.85 | 12.88 | 13.60 | 14.22 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 1.09 | 1.06 | 1.06 | 0.98 | 1.07 | 1.03 |
| Total Assets | 418.56 | 458.98 | 497.60 | 512.43 | 535.32 | 285.50 |
| Short Term Debt Incl. Current Port. of LT Debt | 2.33 | 2.47 | 2.62 | 2.75 | 2.48 | 1.76 |
| Accounts Payable | 1.72 | 2.80 | 6.56 | 4.19 | 3.23 | 3.18 |
| Other Current Liabilities | 16.26 | 23.16 | 8.72 | 12.10 | 8.60 | 6.94 |
| Total Current Liabilities | 20.30 | 28.42 | 17.90 | 19.05 | 14.32 | 11.88 |
| Long Term Debt | 7.07 | 7.63 | 8.19 | 8.73 | 9.39 | 10.10 |
| Provision for Risks Charges | 0.00 | 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 | 27.37 | 36.06 | 26.09 | 27.78 | 23.71 | 21.98 |
| 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 | 391.19 | 422.93 | 471.51 | 484.65 | 511.62 | 263.51 |
| Total Shareholders Equity | 391.19 | 422.93 | 471.51 | 484.65 | 511.62 | 263.51 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 391.19 | 422.93 | 471.51 | 484.65 | 511.62 | 263.51 |
| Total Liabilities & Stockholders Equity | 418.56 | 458.98 | 497.60 | 512.43 | 535.32 | 285.50 |
| Book Value Per Share | 8.13 | 8.82 | 9.86 | 10.15 | 10.74 | 7.22 |
| Tangible Book Value Per Share | 8.13 | 8.82 | 9.86 | 10.15 | 10.74 | 7.22 |
| Full-Time Employees | - | - | - | 84 | - | - |
| Price to Book Ratio | 3.19 | 4.22 | 3.08 | 2.83 | 4.11 | 1.45 |
| Return on Assets | -31.55 | -36.85 | -26.83 | -26.95 | -22.55 | -27.96 |
| Return on Equity | -33.33 | -39.96 | -28.33 | -28.22 | -23.41 | -29.42 |
| Return on Invested Capital | -10.10 | -13.15 | -4.14 | -6.84 | -5.17 | -9.77 |
| Quick Ratio | 20.07 | 15.72 | 27.08 | 26.17 | 36.37 | 22.75 |
| Current Ratio | 20.07 | 15.72 | 27.08 | 26.17 | 36.37 | 22.75 |
Cash flow, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Net Income | -40.23 | -56.62 | -19.86 | -33.76 | -26.93 | -26.73 |
| Depreciation | 0.20 | 0.21 | 0.23 | 0.27 | 0.26 | 0.25 |
| Other Funds (Non Cash) | 7.88 | 8.14 | 7.33 | 5.19 | 5.51 | 4.78 |
| Funds from Operations | -32.16 | -48.26 | -12.30 | -28.31 | -21.16 | -21.70 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -9.47 | 6.81 | -0.77 | 3.61 | 3.70 | -3.37 |
| Cash from Operating Activities | -41.63 | -41.45 | -13.06 | -24.70 | -17.46 | -25.07 |
| Capital Expenditures | 0.00 | -0.08 | -0.09 | -0.17 | -0.13 | -0.02 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.21 | 0.19 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 50.86 | 25.48 | 38.03 | -174.16 | -56.64 | 22.62 |
| Purchase of Investments | -14.39 | -39.67 | -30.37 | -197.07 | -101.62 | -12.86 |
| Sale Or Maturity of Investments | 65.25 | 65.16 | 68.40 | 22.92 | 44.98 | 35.48 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | 51.06 | 25.60 | 37.94 | -174.32 | -56.78 | 22.60 |
| 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 | 1.71 | 1.41 | 0.53 | 0.31 | 270.53 | -0.06 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 1.71 | 1.41 | 0.54 | 0.31 | 270.53 | -0.06 |
| Proceedsfrom Stock Options | 0.00 | -0.18 | -0.27 | -0.40 | 269.90 | -0.06 |
| 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 | 1.71 | 1.41 | 0.53 | 0.31 | 270.53 | -0.06 |
| Net Change in Cash | 11.14 | -14.44 | 25.41 | -198.71 | 196.29 | -2.54 |
| Free Cash Flow | -41.63 | -41.53 | -13.15 | -24.87 | -17.60 | -25.09 |
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 11.12% | 4.0M | 35.6M | 690.15K |
| 2026-10-15 | 10.59% | 3.1M | 28.8M | 350.77K |
| 2026-09-30 | 11.09% | 3.2M | 28.8M | 380.10K |
| 2026-09-15 | 7.81% | 2.2M | 28.8M | 347.34K |
| 2026-08-31 | 7.78% | 2.2M | 28.7M | 352.14K |
| 2026-08-14 | 7.77% | 2.2M | 28.7M | 354.45K |
| 2026-07-31 | 7.84% | 2.2M | 28.7M | 365.22K |
| 2026-07-15 | 9.41% | 2.7M | 28.6M | 387.93K |
| 2026-06-30 | 7.91% | 2.3M | 28.6M | 357.12K |
| 2026-06-15 | 7.90% | 2.2M | 28.4M | 327.45K |
| 2026-05-29 | 8.65% | 2.5M | 28.4M | 342.37K |
| 2026-05-15 | 8.51% | 2.4M | 28.4M | 346.43K |
| 2026-04-30 | 10.21% | 3.0M | 29.9M | 331.14K |
| 2026-04-15 | 11.60% | 3.4M | 29.4M | 321.61K |
| 2026-03-31 | 13.14% | 3.8M | 29.3M | 341.09K |
| 2026-03-13 | 12.67% | 3.7M | 29.3M | 367.81K |
| 2026-02-27 | 12.02% | 3.5M | 29.2M | 356.09K |
| 2026-02-13 | 11.64% | 3.4M | 29.2M | 368.36K |
| 2026-01-30 | 11.43% | 3.3M | 28.8M | 390.47K |
| 2026-01-15 | 9.98% | 2.9M | 28.8M | 387.50K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 15.00 | 9.00 | 13.50 | 14.30 | 4.869 | 1.00 | 0.00 | 0.983 | -0.019 | 0.002 |
| call | 17.50 | 6.50 | 11.00 | 0.00 | 3.929 | 0.00 | 0.00 | 0.965 | -0.030 | 0.003 |
| call | 20.00 | 4.10 | 8.50 | 5.50 | 3.115 | 112 | 0.00 | 0.927 | -0.045 | 0.006 |
| call | 22.50 | 2.00 | 6.50 | 4.00 | 2.796 | 8.00 | 0.00 | 0.846 | -0.062 | 0.010 |
| call | 25.00 | 0.40 | 4.00 | 2.00 | 1.984 | 43.00 | 0.00 | 0.642 | -0.136 | 0.016 |
| call | 27.50 | 0.40 | 2.45 | 0.60 | 1.751 | 124 | 0.00 | 0.498 | -0.162 | 0.017 |
| call | 30.00 | 0.20 | 0.45 | 0.30 | 0.934 | 372 | 1.00 | 0.217 | -0.064 | 0.012 |
| call | 32.50 | 0.05 | 0.25 | 0.15 | 1.054 | 79.00 | 0.00 | 0.124 | -0.050 | 0.008 |
| call | 35.00 | 0.00 | 0.05 | 0.07 | 1.057 | 846 | 0.00 | 0.057 | -0.028 | 0.005 |
| call | 37.50 | 0.00 | 1.75 | 0.05 | 1.110 | 15.00 | 0.00 | 0.030 | -0.017 | 0.003 |
| call | 40.00 | 0.00 | 0.05 | 0.08 | 1.465 | 578 | 0.00 | 0.044 | -0.031 | 0.004 |
| call | 42.50 | 0.00 | 1.95 | 0.27 | 1.420 | 11.00 | 0.00 | 0.024 | -0.019 | 0.002 |
| call | 45.00 | 0.00 | 0.10 | 0.05 | 1.564 | 1,471 | 0.00 | 0.022 | -0.018 | 0.002 |
| call | 47.50 | 0.00 | 1.20 | 6.90 | 1.692 | 5.00 | 0.00 | 0.021 | -0.020 | 0.002 |
| call | 50.00 | 0.00 | 0.95 | 0.22 | 1.837 | 55.00 | 0.00 | 0.020 | -0.020 | 0.002 |
| call | 52.50 | 0.00 | 2.75 | 8.30 | 1.938 | 1.00 | 0.00 | 0.019 | -0.021 | 0.002 |
| call | 55.00 | 0.00 | 1.75 | 1.15 | 2.061 | 10.00 | 0.00 | 0.018 | -0.021 | 0.002 |
| call | 57.50 | 0.00 | 2.75 | 8.20 | 2.164 | 4.00 | 0.00 | 0.017 | -0.021 | 0.002 |
| call | 60.00 | 0.00 | 2.75 | 0.05 | 2.237 | 29.00 | 0.00 | 0.017 | -0.021 | 0.002 |
| call | 65.00 | 0.00 | 2.75 | 3.58 | 2.425 | 1.00 | 0.00 | 0.016 | -0.022 | 0.002 |
| call | 70.00 | 0.00 | 2.75 | 0.10 | 2.579 | 4.00 | 0.00 | 0.015 | -0.022 | 0.002 |
| call | 75.00 | 0.00 | 2.75 | 0.00 | 2.727 | 0.00 | 0.00 | 0.014 | -0.023 | 0.002 |
| put | 15.00 | 0.00 | 0.05 | 0.05 | 1.837 | 4.00 | 0.00 | -0.016 | -0.017 | 0.002 |
| put | 17.50 | 0.00 | 0.10 | 0.05 | 1.541 | 1,273 | 0.00 | -0.036 | -0.028 | 0.003 |
| put | 20.00 | 0.00 | 0.20 | 0.20 | 1.344 | 2,589 | 0.00 | -0.073 | -0.043 | 0.006 |
| put | 22.50 | 0.10 | 0.40 | 0.40 | 1.099 | 423 | 200 | -0.155 | -0.060 | 0.010 |
| put | 25.00 | 0.55 | 1.65 | 0.95 | 1.423 | 306 | 200 | -0.365 | -0.134 | 0.016 |
| put | 27.50 | 1.80 | 3.50 | 2.60 | 1.737 | 10.00 | 0.00 | -0.504 | -0.159 | 0.017 |
| put | 30.00 | 2.40 | 6.00 | 5.00 | 2.265 | 933 | 0.00 | -0.783 | -0.061 | 0.012 |
| put | 32.50 | 4.50 | 8.50 | 6.57 | 2.666 | 1,266 | 0.00 | -0.877 | -0.047 | 0.008 |
| put | 35.00 | 6.50 | 11.00 | 12.00 | 3.019 | 4.00 | 0.00 | -0.966 | -0.013 | 0.003 |
| put | 37.50 | 9.00 | 13.50 | 8.50 | 3.433 | 4.00 | 0.00 | -0.970 | -0.013 | 0.003 |
| put | 40.00 | 11.50 | 16.00 | 13.70 | 3.620 | 597 | 0.00 | -0.974 | -0.014 | 0.003 |
| put | 42.50 | 14.00 | 18.50 | 11.90 | 3.964 | 2.00 | 0.00 | -0.976 | -0.014 | 0.002 |
| put | 45.00 | 16.50 | 21.00 | 9.80 | 4.210 | 0.00 | 0.00 | -0.978 | -0.014 | 0.002 |
| put | 47.50 | 19.00 | 23.50 | 11.60 | 4.420 | 1.00 | 0.00 | -0.979 | -0.014 | 0.002 |
| put | 50.00 | 21.50 | 26.00 | 0.00 | 4.615 | 0.00 | 0.00 | -0.980 | -0.015 | 0.002 |
| put | 52.50 | 24.20 | 28.50 | 15.20 | 4.796 | 1.00 | 0.00 | -0.981 | -0.015 | 0.002 |
| put | 55.00 | 26.50 | 31.00 | 0.00 | 4.821 | 0.00 | 0.00 | -0.982 | -0.015 | 0.002 |
| put | 57.50 | 29.00 | 33.50 | 0.00 | 5.125 | 0.00 | 0.00 | -0.983 | -0.015 | 0.002 |
| put | 60.00 | 31.50 | 36.00 | 17.00 | 5.072 | 0.00 | 0.00 | -0.983 | -0.015 | 0.002 |
| put | 65.00 | 36.50 | 41.00 | 0.00 | 5.549 | 0.00 | 0.00 | -0.984 | -0.015 | 0.002 |
| put | 70.00 | 41.60 | 46.00 | 0.00 | 5.676 | 0.00 | 0.00 | -0.985 | -0.015 | 0.002 |
| put | 75.00 | 46.50 | 51.00 | 41.66 | 6.024 | 0.00 | 0.00 | -0.986 | -0.015 | 0.002 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-04 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-11-04 | 8-K | Current report | 2026-11-04 | SEC |
| 2026-11-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-30 | SEC |
| 2026-10-30 | 8-K | Current report | 2026-10-28 | SEC |
| 2026-10-30 | 424B5 | SEC | ||
| 2026-10-30 | 424B5 | SEC | ||
| 2026-10-30 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-28 | SEC |
| 2026-10-29 | 305B2 | Application for designation of a new trustee under the Trust Indenture Act | SEC | |
| 2026-10-28 | FWP | Filing under Securities Act Rule 163/433 of free writing prospectuses. | SEC | |
| 2026-10-28 | FWP | Filing under Securities Act Rule 163/433 of free writing prospectuses. | SEC | |
| 2026-10-28 | FWP | Filing under Securities Act Rule 163/433 of free writing prospectuses. | SEC | |
| 2026-10-28 | FWP | Filing under Securities Act Rule 163/433 of free writing prospectuses. | SEC | |
| 2026-10-27 | 424B5 | SEC | ||
| 2026-10-27 | 424B5 | SEC | ||
| 2026-10-23 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-21 | SEC |
| 2026-10-23 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-23 | SEC |
| 2026-10-22 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-22 | SEC |
| 2026-10-22 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-22 | SEC |
| 2026-10-22 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-22 | SEC |
| 2026-10-22 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-22 | SEC |
| 2026-10-21 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-21 | SEC |
| 2026-10-20 | 8-K | Current report | 2026-10-20 | SEC |
| 2026-10-08 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-06 | SEC |
| 2026-10-06 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-10-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-30 | SEC |
| 2026-09-30 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-09-24 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-23 | SEC |
| 2026-09-09 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-08 | SEC |
| 2026-08-26 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-25 | SEC |
| 2026-08-26 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-24 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 22.02M | 7 | 207.72K | 3 |
| 2026-09 | 0 | 0 | 792.92K | 3 |
| 2026-08 | 0 | 0 | 5.92M | 6 |
| 2026-07 | 0 | 0 | 421.50K | 2 |
| 2026-06 | 0 | 0 | 743.20K | 2 |
| 2026-05 | 0 | 0 | 17.22M | 4 |
| 2026-04 | 0 | 0 | 18.69M | 6 |
| 2026-03 | 0 | 0 | 643.48K | 3 |
| 2026-02 | 0 | 0 | 567.03K | 3 |
| 2026-01 | 0 | 0 | 513.20K | 3 |
| 2025-12 | 0 | 0 | 861.32K | 5 |
| 2025-11 | 0 | 0 | 639.62K | 4 |
Institutional holders
| Manager | % owned |
|---|---|
| FMR LLC | 15.00% |
| TRV GP V, LLC | 13.13% |
| ARCH Venture Management, LLC | 7.80% |
| Capital International Investors | 6.11% |
| GOLDMAN SACHS GROUP INC | 6.09% |
| BlackRock, Inc. | 5.64% |
| Sofinnova Investments, Inc. | 3.98% |
| JOHNSON & JOHNSON | 3.72% |
| Polar Capital Holdings Plc | 3.36% |
| BAKER BROS. ADVISORS LP | 3.23% |
Funds
| Fund | % owned |
|---|---|
| Fidelity Growth Company Fund | 4.70% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 2.06% |
| iShares Russell 2000 ETF | 1.67% |
| Fidelity Growth Company K6 Fund | 1.44% |
| Fidelity Series Growth Company Fund | 1.24% |
| T. Rowe Price Health Sciences Fund, Inc. | 1.20% |
| Select Biotechnology Portfolio | 0.89% |
| Fidelity Small Cap Index Fund | 0.70% |
| VANGUARD EXTENDED MARKET INDEX FUND | 0.69% |
| AB Small Cap Growth Portfolio | 0.63% |
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