Rigetti Computing Inc
RGTITechnology·Computer Hardware·USA·Mid·NASD·Nov 11 • 3:59 PM ET
11.11-1.04 (-8.56%)
2026-11-12 05:23 CET
Market cap
3,708.17 USD m
Revenue, TTM
12.82 USD m
Net income, TTM
-40.84 USD m
Free cash flow, TTM
-111.13 USD m
EPS diluted, TTM
-0.36
P/E
-
Price
RGTI against its 20, 50 and 200-day averages2050200missearnings
65.5% under the 52-week high of 32.18 on 11 Nov 2025. 52-week low 9.19 on 5 Nov 2026. Last 15 sessions, 43.9% high to low
Volume 2.07× normal · the line is the 50-bar volume average
Profile
RGTI52-week range, 8% of the way up
9.1932.18
Rigetti Computing, Inc. provides full-stack quantum computing services. It serves global enterprise, government, and research clients through its Rigetti Quantum Cloud Services platform. The company was founded by Chad Rigetti in 2013 and is headquartered in Berkeley, CA.
| Index | RUT |
|---|---|
| Employees | 164 |
| IPO | Apr 22, 2021 |
| Beta | 2.15 |
| ATR, 14d | 1.07 |
| Rel volume | 2.07 |
| Short float | 20.89% |
| Insider own | 2.05% |
| Inst own | 51.00% |
Snapshot
6 groupsValuation
| Index | RUT |
|---|---|
| Market Cap | 3.71B |
| Enterprise Value | 3.33B |
| Income | -40.84M |
| Sales | 12.82M |
| Book/sh | 1.58 |
| Cash/sh | 1.15 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 164 |
| IPO | Apr 22, 2021 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 289.25 |
| P/B | 7.03 |
| P/C | 9.67 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | 259.91 |
| Quick Ratio | 5.29 |
| Current Ratio | 5.29 |
| Debt/Eq | 0.01 |
| LT Debt/Eq | 0.01 |
| Option/Short | Yes / Yes |
Earnings
| EPS (ttm) | -0.36 |
|---|---|
| EPS next Y | -0.23 |
| EPS next Q | -0.06 |
| EPS this Y | -28.98% |
| EPS next Y | -12.33% |
| EPS next 5Y | -12.86% |
| EPS past 3/5Y | 0.05% -371.35% |
| Sales past 3/5Y | -18.52% - |
| EPS Y/Y TTM | 90.40% |
| Sales Y/Y TTM | 71.03% |
| EPS Q/Q | 86.43% |
| Sales Q/Q | -27.53% |
| Earnings | Nov 10 AMC |
| EPS/Sales Surpr. | -13.21% -59.73% |
Ownership
| Insider Own | 2.05% |
|---|---|
| Insider Trans | -12.72% |
| Inst Own | 51.00% |
| Inst Trans | 1.93% |
| ROA | -6.51% |
| ROE | -8.94% |
| ROIC | -7.47% |
| Gross Margin | -50.93% |
| Oper. Margin | -856.64% |
| Profit Margin | -318.65% |
| SMA20 | -4.72% |
| SMA50 | -19.28% |
| SMA200 | -33.36% |
| Trades | - |
Technical
| Shs Outstand | 342.70M |
|---|---|
| Shs Float | 326.93M |
| Short Float | 20.89% |
| Short Ratio | 4.27 |
| Short Interest | 68.29M |
| 52W High | 32.18 -65.48% |
| 52W Low | 9.19 20.88% |
| Volatility | 14.87% 8.46% |
| ATR (14) | 1.07 |
| RSI (14) | 42.93 |
| Beta | 2.15 |
| Rel Volume | 2.07 |
| Avg Volume | 15.98M |
| Volume | 33,056,133 |
Performance
| Perf Week | -0.89% |
|---|---|
| Perf Month | -13.07% |
| Perf Quarter | -40.33% |
| Perf Half Y | -39.67% |
| Perf YTD | -49.84% |
| Perf Year | -64.62% |
| Perf 3Y | 1045.36% |
| Perf 5Y | 6.72% |
| Perf 10Y | - |
| Recom | 1.80 |
| Target Price | 19.76 |
| Prev Close | 12.15 |
| Price | 11.11 |
| Change % | -8.56% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Aug 03, 2026 | Resumed | WWedbush | Outperform | $40 | +260.0% |
| Jul 27, 2026 | Initiated | TThe Benchmark Company | Buy | $25 | +125.0% |
| Apr 20, 2026 | Initiated | NNorthland Capital | Market Perform | $20 | +80.0% |
| Feb 12, 2026 | Downgrade | TTD Cowen | Buy → Hold | ||
| Jan 22, 2026 | Upgrade | RB. Riley Securities | Neutral → Buy | $35 | +215.0% |
| Jan 15, 2026 | Initiated | RRosenblatt | Buy | $40 | +260.0% |
| Dec 17, 2025 | Initiated | WWedbush | Outperform | $35 | +215.0% |
| Dec 16, 2025 | Initiated | JJefferies | Hold | $30 | +170.0% |
| Dec 11, 2025 | Initiated | MMizuho | Outperform | $50 | +350.0% |
| Nov 03, 2025 | Downgrade | RB. Riley Securities | Buy → Neutral | $42 | +278.0% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| QBTS | D-Wave Quantum Inc | 4.04B |
| IONQ | IonQ Inc | 14.73B |
| IQMX | IQM Quantum Computers Oyj ADR | 1.42B |
| QUBT | Quantum Computing Inc | 1.40B |
| PSQL | Pasqal Holding SA | 959.57M |
| INFQ | Infleqtion Inc | 2.12B |
| XNDU | Xanadu Quantum Technologies Ltd | 852.30M |
| IBM | International Business Machines Corp | 234.60B |
| HQ | Horizon Quantum Holdings Ltd | 690.30M |
| GOOGL | Alphabet Inc | 3572.96B |
Insider trading
latest 14 of 44| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Kulkarni Subodh K | President and CEO | Sep 09 '26 | Option Exercise | 0.96 | 150,000 | 144,570 | 260,411 | Sep 10 04:05 PM |
| Kulkarni Subodh K | President and CEO | Sep 09 '26 | Sale | 15.68 | 120,000 | 1,882,104 | 140,411 | Sep 10 04:05 PM |
| Kulkarni Subodh K | Officer | Sep 09 '26 | Proposed Sale | 15.81 | 120,000 | 1,897,200 | Sep 09 04:24 PM | |
| Bertelsen Jeffrey A. | CHIEF FINANCIAL OFFICER | Sep 03 '26 | Option Exercise | 0.60 | 25,000 | 15,000 | 193,067 | Sep 04 04:07 PM |
| Bertelsen Jeffrey A. | CHIEF FINANCIAL OFFICER | Sep 03 '26 | Sale | 15.00 | 25,000 | 375,010 | 168,067 | Sep 04 04:07 PM |
| Bertelsen Jeffrey A. | Officer | Sep 03 '26 | Proposed Sale | 14.87 | 25,000 | 371,750 | Sep 03 04:25 PM | |
| Bestwick Andrew Joseph | Officer | Aug 20 '26 | Proposed Sale | 17.00 | 5,791 | 98,447 | Aug 20 05:07 PM | |
| Rivas David | Officer | Aug 20 '26 | Proposed Sale | 17.00 | 9,038 | 153,646 | Aug 20 04:45 PM | |
| Bertelsen Jeffrey A. | Officer | Aug 20 '26 | Proposed Sale | 17.00 | 3,860 | 65,620 | Aug 20 04:36 PM | |
| Bertelsen Jeffrey A. | CHIEF FINANCIAL OFFICER | Aug 20 '26 | Sale | 16.89 | 3,860 | 65,187 | 168,067 | Aug 20 04:18 PM |
| Rivas David | CHIEF OPERATING OFFICER | Aug 20 '26 | Sale | 16.79 | 9,038 | 151,734 | 316,907 | Aug 20 04:18 PM |
| Bestwick Andrew Joseph | CHIEF TECHNOLOGY OFFICER | Aug 20 '26 | Sale | 16.81 | 5,791 | 97,319 | 1,036,121 | Aug 20 04:17 PM |
| Johnson Ray O | Director | Jun 22 '26 | Proposed Sale | 20.55 | 84,944 | 1,745,242 | Jun 22 04:24 PM | |
| Johnson Ray O | Director | Jun 22 '26 | Sale | 20.55 | 84,944 | 1,745,242 | 95,537 | Jun 22 04:13 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 687.42B |
| VB | Vanguard Morningstar Small-Cap ETF | AUM: 79.59B |
| IWM | iShares Russell 2000 Index Fund | AUM: 77.38B |
| VGT | Vanguard Information Technology ETF | AUM: 138.05B |
| VBR | Vanguard Morningstar Small-Cap Value ETF | AUM: 37.76B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.47B |
| XSD | State Street SPDR S&P Semiconductor ETF | AUM: 2.34B |
| QTUM | Defiance Quantum ETF | AUM: 4.80B |
| IWO | iShares Russell 2000 Growth ETF | AUM: 14.06B |
| VTWO | Vanguard Russell 2000 Index ETF | AUM: 16.75B |
News
latest 14 of 100- Rigetti Computing earnings analysis: questions answered and next catalysts (Investing.com) -8.56%
- D-Wave stock rises, Rigetti shares fall as quantum company earnings divide investors (Yahoo Finance)
- RGTI Stock Sees Its Price-Target Cut By Up To 52% Despite Quantum Fidelity Gains Company Sets Sights On 1,000-Qubit System (Stocktwits)
- Rigetti shares rebound 4% as Nasdaq rally offsets quarterly earnings miss (Proactive)
- Quantum Computing Stocks: Rigetti Earnings, Sales Miss (Investor's Business Daily)
- Nvidia, CoreWeave, Marvell, Dell, Costco, and More Stocks That Explain Today's Market (Barrons.com)
- CoreWeave shares rally, and other early market movers (MarketWatch)
- RGTI Stock Falls Premarket On Weak Q3, Outlook: Retail Says Therere Better Quantum Plays Than This (Stocktwits)
- Rigetti Hits Its Fidelity Milestone, But A Revenue Miss, Rising Burn And A Delayed Roadmap Overshadow It (Earnings Whispers) -6.39%
- Rigetti Computing CEO Says Focus on Quantum Milestones, Not Sales Numbers (Barrons.com)
- Rigetti Computing falls on revenue miss and weaker-than-expected guidance (Investing.com)
- Rigetti Computing Reports Third Quarter 2026 Financial Results (GlobeNewswire)
- Earnings live updates: On Holding stock falls as direct-to-consumer business comes under pressure (Yahoo Finance)
- CoreWeave headlines Tuesday's earnings slate (MarketWatch)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q3 | 2026-11-10 | -0.060 | -0.053 | -0.080 | 1.41 | 3.50 | 10 |
| 2026Q2 | 2026-08-06 | -0.050 | -0.046 | -0.158 | 5.14 | 5.09 | 11 |
| 2026Q1 | 2026-05-11 | -0.040 | -0.041 | -0.061 | 4.40 | 4.09 | 9 |
| 2025Q4 | 2026-03-04 | -0.030 | -0.033 | -0.055 | 1.87 | 2.33 | 8 |
| 2025Q3 | 2025-11-10 | -0.030 | -0.042 | -0.618 | 1.95 | 2.17 | 6 |
| 2025Q2 | 2025-08-12 | -0.054 | -0.051 | -0.133 | 1.80 | 1.87 | 7 |
| 2025Q1 | 2025-05-12 | -0.076 | -0.050 | 0.127 | 1.47 | 2.55 | 5 |
| 2024Q4 | 2025-03-05 | -0.083 | -0.072 | -0.676 | 2.27 | 2.50 | 6 |
| 2024Q3 | 2024-11-12 | -0.080 | -0.074 | -0.079 | 2.38 | 3.20 | 5 |
| 2024Q2 | 2024-08-08 | -0.070 | -0.072 | -0.072 | 3.09 | 3.53 | 5 |
| 2024Q1 | 2024-05-09 | -0.140 | -0.087 | -0.137 | 3.05 | 3.25 | 3 |
| 2023Q4 | 2024-03-14 | -0.078 | -0.097 | -0.090 | 3.38 | 3.22 | 3 |
| 2023Q3 | 2023-11-09 | -0.170 | -0.105 | -0.166 | 3.11 | 3.40 | 2 |
| 2023Q2 | 2023-08-10 | -0.130 | -0.140 | -0.132 | 3.33 | 2.75 | 2 |
| 2023Q1 | 2023-05-11 | -0.190 | -0.153 | -0.187 | 2.20 | 4.07 | 3 |
| 2022Q4 | 2023-03-27 | -0.190 | -0.122 | -0.188 | 6.06 | 4.41 | 2 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2021FY | -1.740 | -0.280 | -2.099 | 8.20 | 7.00 |
| 2022FY | -0.700 | -0.440 | -0.699 | 13.10 | 11.56 |
| 2023FY | -0.468 | -0.475 | -0.569 | 12.01 | 11.87 |
| 2024FY | -0.365 | -0.313 | -1.088 | 10.79 | 11.01 |
| 2025FY | -0.160 | -0.161 | -0.700 | 7.09 | 7.57 |
| 2026FY | - | -0.206 | - | - | 20.35 |
| 2027FY | - | -0.232 | - | - | 41.23 |
| 2028FY | - | -0.230 | - | - | 74.55 |
| 2029FY | - | -0.220 | - | - | 126.87 |
| 2030FY | - | -0.143 | - | - | 217.7 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q4 | S | 2026-11-11 | 12 | 3 | 7 | 9.26 | 8.60 | 10.00 |
| 2026Q4 | S | 2026-11-10 | 12 | 0 | 2 | 9.78 | 7.70 | 12.00 |
| 2026Q4 | S | 2026-11-06 | 12 | 1 | 1 | 9.81 | 7.70 | 12.00 |
| 2026Q4 | S | 2026-11-03 | 12 | 1 | 1 | 9.79 | 7.70 | 12.00 |
| 2026Q4 | S | 2026-10-30 | 12 | 1 | 0 | 10.02 | 7.70 | 14.78 |
| 2026Q4 | S | 2026-10-28 | 12 | 0 | 1 | 10.01 | 7.70 | 14.78 |
| 2026Q4 | S | 2026-10-21 | 12 | 0 | 1 | 10.01 | 7.70 | 14.78 |
| 2026Q4 | S | 2026-10-07 | 12 | 0 | 5 | 10.01 | 7.70 | 14.78 |
| 2026Q4 | S | 2026-09-18 | 12 | 0 | 5 | 10.01 | 7.70 | 14.78 |
| 2026Q4 | S | 2026-08-07 | 12 | 0 | 4 | 10.02 | 7.70 | 14.78 |
| 2026Q4 | S | 2026-07-26 | 12 | 0 | 0 | 10.30 | 8.10 | 14.78 |
| 2026Q4 | S | 2026-07-24 | 12 | 2 | 3 | 10.30 | 8.10 | 14.78 |
| 2026Q4 | S | 2026-06-22 | 11 | 2 | 3 | 10.30 | 8.10 | 14.78 |
| 2026Q4 | S | 2026-06-09 | 11 | 2 | 3 | 10.31 | 8.10 | 14.78 |
Estimate history
| EPS, annual | 0 | -2.099 | -0.699 | -0.569 | -1.088 | -0.698 | -0.3582 | ||
|---|---|---|---|---|---|---|---|---|---|
| Period | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
| EPS, quarterly | -0.079 | -0.676 | 0.127 | -0.133 | -0.618 | -0.055 | -0.061 | -0.158 | -0.084 |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
| Sales, annual | 0 | 8.196 | 13.102 | 12.008 | 10.79 | 7.088 | 12.82 | ||
| Period | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
| Sales, quarterly | 2.378 | 2.274 | 1.472 | 1.801 | 1.947 | 1.868 | 4.4 | 5.138 | 1.411 |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
| Shares, annual | 43.125 | 18.221 | 125.257 | 147.066 | 283.547 | 331.283 | 342.705 | ||
| Period | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ | ||
| Shares, quarterly | 191.958 | 283.547 | 286.975 | 323.762 | 325.308 | 331.283 | 332.308 | 333.677 | 342.705 |
| 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 |
|---|---|---|---|---|---|---|---|
| Total Revenue | 12.82 | 7.09 | 10.79 | 12.01 | 13.10 | 8.20 | 0.00 |
| Cost of Goods Sold Incl. D&A | 19.34 | 13.19 | 12.00 | 11.91 | 10.43 | 6.27 | 0.00 |
| Gross Profit | -6.53 | -6.11 | -1.21 | 0.10 | 2.67 | 1.92 | 0.00 |
| Selling, General and Administrative Excl. Other | 103.27 | 78.56 | 67.30 | 71.40 | 106.38 | 36.05 | 0.01 |
| Research and Development | 83.53 | 61.34 | 49.75 | 43.66 | 59.95 | 26.93 | - |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -109.80 | -84.66 | -68.51 | -71.30 | -103.70 | -34.13 | -0.01 |
| Interest Expense | 0.00 | 0.00 | 3.25 | 5.78 | 5.29 | 2.46 | 0.00 |
| Unusual Expense | -48.01 | 148.11 | 134.34 | 3.10 | -35.03 | 1.66 | 0.00 |
| Net Income Before Taxes | -40.84 | -216.21 | -200.99 | -75.11 | -71.52 | -38.24 | -0.01 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -40.84 | -216.21 | -200.99 | -75.11 | -71.52 | -38.24 | -0.01 |
| Net Income From Continuing Operations | -40.84 | -216.21 | -200.99 | -75.11 | -71.52 | -38.24 | -0.01 |
| Net Income | -40.84 | -216.21 | -200.99 | -75.11 | -71.52 | -38.24 | -0.01 |
| EPS (Recurring) | -0.45 | -0.36 | -0.58 | -0.55 | -0.94 | -2.03 | -0.00 |
| EPS (Basic, Before Extraordinaries) | -0.12 | -0.70 | -1.09 | -0.57 | -0.70 | -2.10 | -0.00 |
| EPS (Diluted) | -0.36 | -0.70 | -1.09 | -0.57 | -0.70 | -2.10 | -0.00 |
| EBITDA | -98.19 | -76.49 | -61.60 | -62.20 | -96.15 | -29.48 | -0.01 |
| Non-Operating Income (Expense) | 20.95 | 16.56 | 5.11 | 5.08 | 2.43 | 0.02 | -0.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 26.45 | 17.61 | 13.07 | 12.41 | 44.81 | 1.76 | - |
| Price To Sales Ratio | 416.20 | 968.01 | 261.17 | 10.82 | 5.69 | 22.88 | - |
| Gross Margin | -50.93 | -86.13 | -11.20 | 0.83 | 20.42 | 23.45 | - |
| Operating Margin | -856.64 | -1,194.41 | -634.94 | -593.80 | -791.51 | -416.41 | - |
| Net Margin | -318.65 | -3,050.37 | -1,862.72 | -625.47 | -545.88 | -466.58 | - |
| Shares Outstanding | 342.70 | 331.28 | 283.55 | 147.07 | 125.26 | 18.22 | 43.12 |
| Market Capitalization | 3,708.17 | 3,708.17 | 441.60 | 441.60 | 441.60 | 443.76 | 444.19 |
Income statement, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1.41 | 5.14 | 4.40 | 1.87 | 1.95 | 1.80 | 1.47 | 2.27 |
| Cost of Goods Sold Incl. D&A | 4.30 | 5.82 | 5.64 | 3.59 | 3.62 | 3.13 | 2.86 | 3.02 |
| Gross Profit | -2.89 | -0.68 | -1.24 | -1.72 | -1.67 | -1.33 | -1.39 | -0.75 |
| Selling, General and Administrative Excl. Other | 30.30 | 27.38 | 24.71 | 20.88 | 18.88 | 18.55 | 20.25 | 17.75 |
| Research and Development | 25.50 | 20.73 | 19.96 | 17.35 | 15.02 | 13.52 | 15.46 | 13.66 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -33.19 | -28.06 | -25.95 | -22.60 | -20.55 | -19.88 | -21.63 | -18.49 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.45 |
| Unusual Expense | -25.29 | 29.60 | -53.70 | 1.38 | 186.02 | 22.81 | -62.10 | 135.57 |
| Net Income Before Taxes | -3.14 | -52.61 | 33.11 | -18.21 | -200.97 | -39.65 | 42.62 | -152.96 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -3.14 | -52.61 | 33.11 | -18.21 | -200.97 | -39.65 | 42.62 | -152.96 |
| Net Income From Continuing Operations | -3.14 | -52.61 | 33.11 | -18.21 | -200.97 | -39.65 | 42.62 | -152.96 |
| Net Income | -3.14 | -52.61 | 33.11 | -18.21 | -200.97 | -39.65 | 42.62 | -152.96 |
| EPS (Recurring) | -0.14 | -0.10 | -0.17 | -0.05 | -0.22 | -0.08 | -0.02 | -0.26 |
| EPS (Basic, Before Extraordinaries) | -0.01 | -0.16 | 0.10 | -0.06 | -0.62 | -0.13 | 0.15 | -0.68 |
| EPS (Diluted) | -0.08 | -0.16 | -0.06 | -0.06 | -0.62 | -0.13 | 0.13 | -0.68 |
| EBITDA | -29.44 | -25.19 | -23.34 | -20.23 | -18.48 | -17.99 | -19.80 | -16.74 |
| Non-Operating Income (Expense) | 4.76 | 5.06 | 5.36 | 5.77 | 5.60 | 3.04 | 2.15 | 1.55 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 7.96 | 7.02 | 5.89 | 5.58 | 4.30 | 3.55 | 4.17 | 3.36 |
| Price To Sales Ratio | 416.20 | 482.12 | 470.20 | 1,032.51 | 1,292.03 | 446.35 | 259.35 | 320.14 |
| Gross Margin | -204.82 | -13.25 | -28.11 | -92.08 | -85.77 | -73.74 | -94.23 | -32.89 |
| Operating Margin | -2,351.95 | -546.17 | -589.80 | -1,209.69 | -1,055.42 | -1,103.94 | -1,469.57 | -813.28 |
| Net Margin | -222.32 | -1,023.86 | 752.48 | -974.68 | -10,321.93 | -2,201.78 | 2,895.31 | -6,726.52 |
| Shares Outstanding | 342.70 | 333.68 | 332.31 | 331.28 | 325.31 | 323.76 | 286.97 | 283.55 |
| Market Capitalization | 3,708.17 | 6,421.95 | 4,663.40 | 7,310.08 | 9,656.88 | 3,468.37 | 2,263.76 | 441.60 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 443.51 | 192.09 | 99.93 | 142.81 | 11.73 | 0.00 |
| Short Term Receivables | 2.55 | 2.43 | 5.03 | 6.24 | 1.54 | 0.00 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 8.70 | 12.24 | 2.71 | 4.68 | 1.35 | 0.01 |
| Total Current Assets | 454.76 | 206.76 | 107.67 | 153.72 | 14.62 | 0.01 |
| Net Property, Plant & Equipment | 63.46 | 52.64 | 52.12 | 48.85 | 22.50 | 0.00 |
| Total Investments and Advances | 146.32 | 25.07 | 0.00 | 0.00 | 0.32 | 0.00 |
| Intangible Assets | - | - | - | 0.00 | 5.38 | 0.00 |
| Deferred Tax Assets | 131.83 | - | - | - | - | - |
| Other Assets | 2.03 | 0.33 | 0.13 | 0.87 | 3.61 | 0.03 |
| Total Assets | 798.40 | 284.79 | 159.91 | 203.44 | 46.43 | 0.04 |
| Short Term Debt Incl. Current Port. of LT Debt | 2.23 | 2.16 | 14.37 | 10.65 | 0.57 | 0.00 |
| Accounts Payable | 3.49 | 1.59 | 5.77 | 1.94 | 1.97 | 0.00 |
| Other Current Liabilities | 6.43 | 8.12 | 8.91 | 9.17 | 5.02 | 0.03 |
| Total Current Liabilities | 12.15 | 11.87 | 29.05 | 21.75 | 7.57 | 0.03 |
| Long Term Debt | 4.93 | 6.64 | 16.19 | 28.49 | 24.22 | 0.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 131.83 | - | - | - | - | - |
| Other Liabilities | 103.29 | 139.69 | 5.08 | 2.97 | 4.65 | 0.00 |
| Total Liabilities | 252.20 | 158.20 | 50.33 | 53.22 | 36.43 | 0.03 |
| 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 | 81.52 | 0.00 |
| Common Equity | 546.20 | 126.59 | 109.59 | 150.22 | -71.53 | 0.01 |
| Total Shareholders Equity | 546.20 | 126.59 | 109.59 | 150.22 | 9.99 | 0.01 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 546.20 | 126.59 | 109.59 | 150.22 | 9.99 | 0.01 |
| Total Liabilities & Stockholders Equity | 798.40 | 284.79 | 159.91 | 203.44 | 46.43 | 0.04 |
| Book Value Per Share | 1.65 | 0.45 | 0.75 | 1.20 | -3.93 | 0.00 |
| Tangible Book Value Per Share | 1.65 | 0.45 | 0.75 | 1.20 | -4.22 | 0.00 |
| Full-Time Employees | 164 | 140 | 134 | 144 | 4 | - |
| Price to Book Ratio | 7.03 | 1.48 | 1.48 | 1.48 | 1.37 | 1.38 |
| Return on Assets | -39.92 | -90.39 | -41.34 | -26.04 | -164.58 | - |
| Return on Equity | -64.27 | -170.20 | -57.82 | -31.88 | -764.41 | - |
| Return on Invested Capital | -39.23 | -150.86 | -59.71 | -40.02 | -111.78 | -142.51 |
| Quick Ratio | 37.42 | 17.42 | 3.71 | 7.07 | 1.93 | 0.31 |
| Current Ratio | 37.42 | 17.42 | 3.71 | 7.07 | 1.93 | 0.31 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY |
|---|---|---|---|---|---|---|---|
| Net Income | -40.84 | -216.21 | -200.99 | -75.11 | -71.52 | -38.24 | -0.01 |
| Depreciation | 11.60 | 8.17 | 6.91 | 9.11 | 7.55 | 4.65 | - |
| Other Funds (Non Cash) | -24.77 | 157.38 | 146.54 | 15.91 | 3.52 | 4.14 | 0.00 |
| Funds from Operations | -54.00 | -50.66 | -47.55 | -50.08 | -60.45 | -29.45 | -0.01 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -9.96 | -7.88 | -3.08 | -0.49 | -2.33 | 0.16 | 0.01 |
| Cash from Operating Activities | -63.96 | -58.54 | -50.63 | -50.58 | -62.77 | -29.29 | 0.00 |
| Capital Expenditures | -47.17 | -18.68 | -11.10 | -9.06 | -22.74 | -7.01 | 0.00 |
| Net Assets From Acquisitions | 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 | 0.00 |
| Purchase or Sale of Investments | 83.62 | -384.65 | -67.26 | 9.83 | -84.29 | 0.00 | 0.00 |
| Purchase of Investments | -342.38 | -635.65 | -224.76 | -109.25 | -84.29 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 426.00 | 251.00 | 157.50 | 119.08 | 0.00 | 0.00 | 0.00 |
| Other Uses | 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 |
| Cash from Investing Activities | 36.45 | -403.33 | -78.36 | 0.77 | -107.02 | -7.01 | 0.00 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 47.36 | 432.81 | 205.06 | 21.56 | 6.07 | 0.38 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 47.36 | 432.81 | 205.06 | 21.56 | 6.07 | 0.38 | 0.00 |
| Proceedsfrom Stock Options | -0.59 | 380.83 | 204.50 | 20.44 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | -23.33 | -8.33 | 2.71 | 27.00 | 0.00 |
| Change in Long Term Debt | 0.00 | 0.00 | -23.33 | -8.33 | 2.71 | 27.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 5.00 | 27.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | -23.33 | -8.33 | -2.29 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | 6.27 | -6.27 | 0.00 | 206.76 | -1.55 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | -6.27 | 0.00 | -18.84 | -1.55 | 0.00 |
| Cash from Financing Activities | 47.36 | 439.09 | 175.46 | 13.23 | 215.54 | 25.83 | 0.00 |
| Exchange Rate Effect | -0.18 | -0.04 | -0.19 | 0.08 | 0.10 | -0.01 | - |
| Net Change in Cash | 19.67 | -22.82 | 46.28 | -36.50 | 45.84 | -10.47 | 0.00 |
| Free Cash Flow | -111.13 | -77.22 | -61.73 | -59.64 | -85.51 | -36.30 | 0.00 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Taxes & Investment Tax Credit | - | 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 | 383.31 | 393.71 | 418.25 | 443.51 | 446.98 | 425.74 |
| Short Term Receivables | 3.89 | 3.87 | 4.38 | 2.55 | 2.28 | 1.75 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 19.42 | 16.82 | 9.58 | 8.70 | 7.03 | 6.09 |
| Total Current Assets | 406.62 | 414.39 | 432.20 | 454.76 | 456.29 | 433.58 |
| Net Property, Plant & Equipment | 93.88 | 82.23 | 63.64 | 63.46 | 60.88 | 56.09 |
| Total Investments and Advances | 113.83 | 147.59 | 150.74 | 146.32 | 111.95 | 145.90 |
| Deferred Tax Assets | - | - | - | 131.83 | - | - |
| Other Assets | 9.61 | 4.03 | 4.10 | 2.03 | 1.14 | 1.12 |
| Total Assets | 623.94 | 648.23 | 650.68 | 798.40 | 630.27 | 636.69 |
| Short Term Debt Incl. Current Port. of LT Debt | 2.75 | 2.66 | 2.27 | 2.23 | 2.22 | 2.20 |
| Accounts Payable | 10.87 | 14.00 | 4.07 | 3.49 | 3.28 | 2.16 |
| Other Current Liabilities | 63.19 | 88.40 | 55.53 | 6.43 | 6.14 | 6.07 |
| Total Current Liabilities | 76.82 | 105.06 | 61.88 | 12.15 | 11.63 | 10.43 |
| Long Term Debt | 4.46 | 5.04 | 4.51 | 4.93 | 5.38 | 5.81 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | - | - | - | 131.83 | - | - |
| Other Liabilities | 0.70 | 0.70 | 0.70 | 103.29 | 241.44 | 67.19 |
| Total Liabilities | 81.98 | 110.80 | 67.09 | 252.20 | 258.45 | 83.43 |
| 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 | 541.97 | 537.43 | 583.60 | 546.20 | 371.83 | 553.26 |
| Total Shareholders Equity | 541.97 | 537.43 | 583.60 | 546.20 | 371.83 | 553.26 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 541.97 | 537.43 | 583.60 | 546.20 | 371.83 | 553.26 |
| Total Liabilities & Stockholders Equity | 623.94 | 648.23 | 650.68 | 798.40 | 630.27 | 636.69 |
| Book Value Per Share | 1.58 | 1.61 | 1.76 | 1.65 | 1.14 | 1.71 |
| Tangible Book Value Per Share | 1.58 | 1.61 | 1.76 | 1.65 | 1.14 | 1.71 |
| Full-Time Employees | - | - | - | 164 | - | - |
| Price to Book Ratio | 7.03 | 11.00 | 8.52 | 19.38 | 17.43 | 16.43 |
| Return on Assets | -6.51 | -37.15 | -49.08 | -39.92 | -89.13 | -41.25 |
| Return on Equity | -8.94 | -43.77 | -57.09 | -64.27 | -141.90 | -48.81 |
| Return on Invested Capital | -0.57 | -9.70 | 5.63 | -3.30 | -53.28 | -7.09 |
| Quick Ratio | 5.29 | 3.94 | 6.98 | 37.42 | 39.22 | 41.57 |
| Current Ratio | 5.29 | 3.94 | 6.98 | 37.42 | 39.22 | 41.57 |
Cash flow, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Net Income | -3.14 | -52.61 | 33.11 | -18.21 | -200.97 | -39.65 |
| Depreciation | 3.75 | 2.87 | 2.62 | 2.37 | 2.07 | 1.89 |
| Other Funds (Non Cash) | -16.83 | 36.37 | -48.78 | 4.47 | 187.09 | 24.79 |
| Funds from Operations | -16.22 | -13.37 | -13.05 | -11.36 | -11.81 | -12.97 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -0.85 | -2.41 | -3.16 | -3.54 | -2.01 | -3.20 |
| Cash from Operating Activities | -17.07 | -15.78 | -16.22 | -14.90 | -13.82 | -16.17 |
| Capital Expenditures | -26.19 | -11.99 | -4.41 | -4.57 | -5.89 | -5.67 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 61.28 | 7.17 | 24.22 | -9.05 | -14.09 | -340.46 |
| Purchase of Investments | -39.72 | -88.83 | -100.78 | -113.05 | -84.09 | -394.46 |
| Sale Or Maturity of Investments | 101.00 | 96.00 | 125.00 | 104.00 | 70.00 | 54.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | 35.08 | -4.82 | 19.81 | -13.62 | -19.98 | -346.12 |
| 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 | -0.29 | 0.40 | 0.08 | 47.17 | 2.82 | 382.16 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | -0.29 | 0.40 | 0.08 | 47.17 | 2.82 | 382.16 |
| Proceedsfrom Stock Options | -0.59 | 0.00 | 0.00 | 0.00 | -0.09 | 380.99 |
| 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 | -0.29 | 0.40 | 0.08 | 47.17 | 2.82 | 382.16 |
| Exchange Rate Effect | 0.32 | -0.18 | -0.38 | 0.07 | -0.07 | 0.15 |
| Net Change in Cash | 18.04 | -20.38 | 3.29 | 18.72 | -31.05 | 20.02 |
| Free Cash Flow | -43.26 | -27.77 | -20.63 | -19.47 | -19.71 | -21.84 |
Revenue breakdown
| Access to quantum computing systems | 2024: 356.00K 2025: 412.00K |
|---|---|
| Collaborative Research Materials And Sales Of Quantum Computers | 2024: 2.39M |
| Collaborative research, other professional services and related materials | 2024: 8.04M 2025: 6.68M |
| United States | 2024: 10.79M 2025: 7.09M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 20.89% | 68.3M | 326.9M | 16.34M |
| 2026-10-15 | 21.73% | 71.0M | 326.9M | 17.99M |
| 2026-09-30 | 20.09% | 65.7M | 326.9M | 18.99M |
| 2026-09-15 | 19.07% | 62.4M | 326.9M | 21.52M |
| 2026-08-31 | 18.02% | 58.9M | 327.0M | 27.42M |
| 2026-08-14 | 17.98% | 59.0M | 328.0M | 36.97M |
| 2026-07-31 | 19.33% | 63.4M | 328.0M | 38.49M |
| 2026-07-15 | 18.78% | 61.4M | 326.7M | 40.43M |
| 2026-06-30 | 17.95% | 58.6M | 326.7M | 41.47M |
| 2026-06-15 | 18.15% | 59.2M | 326.4M | 40.00M |
| 2026-05-29 | 19.09% | 62.1M | 325.5M | 35.95M |
| 2026-05-15 | 15.11% | 49.2M | 325.6M | 28.78M |
| 2026-04-30 | 15.52% | 50.4M | 324.8M | 28.92M |
| 2026-04-15 | 14.85% | 48.2M | 324.8M | 29.44M |
| 2026-03-31 | 15.15% | 49.2M | 324.9M | 29.82M |
| 2026-03-13 | 13.98% | 45.4M | 324.9M | 31.17M |
| 2026-02-27 | 13.74% | 44.7M | 324.9M | 33.02M |
| 2026-02-13 | 16.02% | 51.7M | 322.8M | 35.32M |
| 2026-01-30 | 14.06% | 45.5M | 323.4M | 38.92M |
| 2026-01-15 | 13.37% | 43.2M | 323.4M | 50.01M |
Option chain
expiry 2026-11-13| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 5.00 | 5.65 | 6.60 | 6.37 | 11.415 | 14.00 | 21.00 | 0.993 | -0.021 | 0.000 |
| call | 6.00 | 4.70 | 5.70 | 5.37 | 9.982 | 4.00 | 17.00 | 0.991 | -0.021 | 0.000 |
| call | 6.50 | 4.30 | 5.20 | 5.00 | 9.004 | 4.00 | 6.00 | 0.990 | -0.020 | 0.000 |
| call | 7.00 | 3.85 | 4.40 | 4.43 | 6.205 | 5.00 | 5.00 | 0.989 | -0.020 | 0.000 |
| call | 7.50 | 3.05 | 3.90 | 3.95 | 5.502 | 7.00 | 4.00 | 0.987 | -0.020 | 0.000 |
| call | 8.00 | 2.99 | 3.45 | 3.45 | 5.130 | 3.00 | 5.00 | 0.985 | -0.019 | 0.000 |
| call | 8.50 | 2.13 | 3.00 | 2.99 | 4.727 | 22.00 | 1.00 | 0.982 | -0.019 | 0.000 |
| call | 9.00 | 1.57 | 2.50 | 2.25 | 4.067 | 17.00 | 13.00 | 0.978 | -0.018 | 0.000 |
| call | 9.50 | 1.18 | 2.07 | 2.06 | 3.717 | 125 | 1.00 | 0.955 | -0.028 | 0.001 |
| call | 10.00 | 0.65 | 1.39 | 1.26 | 2.342 | 176 | 39.00 | 0.923 | -0.034 | 0.001 |
| call | 10.50 | 0.65 | 0.75 | 0.85 | 1.277 | 249 | 25.00 | 0.787 | -0.067 | 0.002 |
| call | 11.00 | 0.34 | 0.38 | 0.37 | 1.091 | 1,761 | 1,563 | 0.570 | -0.087 | 0.003 |
| call | 11.50 | 0.14 | 0.19 | 0.19 | 1.165 | 2,278 | 617 | 0.350 | -0.091 | 0.003 |
| call | 12.00 | 0.07 | 0.08 | 0.08 | 1.163 | 3,981 | 2,893 | 0.189 | -0.068 | 0.002 |
| call | 12.50 | 0.02 | 0.05 | 0.03 | 1.287 | 3,831 | 3,287 | 0.107 | -0.051 | 0.001 |
| call | 13.00 | 0.02 | 0.03 | 0.03 | 1.504 | 2,677 | 2,664 | 0.078 | -0.047 | 0.001 |
| call | 13.50 | 0.01 | 0.06 | 0.01 | 1.771 | 1,777 | 1,027 | 0.068 | -0.050 | 0.001 |
| call | 14.00 | 0.01 | 0.02 | 0.01 | 1.769 | 3,936 | 1,067 | 0.038 | -0.031 | 0.001 |
| call | 14.50 | 0.00 | 0.01 | 0.01 | 1.725 | 2,182 | 473 | 0.021 | -0.018 | 0.000 |
| call | 15.00 | 0.00 | 0.01 | 0.05 | 1.954 | 5,209 | 182 | 0.019 | -0.019 | 0.000 |
| call | 15.50 | 0.00 | 0.05 | 0.01 | 2.142 | 738 | 86.00 | 0.017 | -0.020 | 0.000 |
| call | 16.00 | 0.00 | 0.01 | 0.01 | 2.311 | 934 | 238 | 0.016 | -0.020 | 0.000 |
| call | 16.50 | 0.00 | 0.01 | 0.01 | 2.477 | 272 | 6.00 | 0.015 | -0.020 | 0.000 |
| call | 17.00 | 0.00 | 0.02 | 0.01 | 2.407 | 1,121 | 3.00 | 0.015 | -0.020 | 0.000 |
| call | 17.50 | 0.00 | 0.15 | 0.01 | 2.784 | 288 | 1.00 | 0.014 | -0.021 | 0.000 |
| call | 18.00 | 0.00 | 0.27 | 0.03 | 2.929 | 99.00 | 2.00 | 0.013 | -0.021 | 0.000 |
| call | 18.50 | 0.00 | 0.70 | 0.05 | 3.069 | 104 | 0.00 | 0.013 | -0.022 | 0.000 |
| call | 19.00 | 0.00 | 0.10 | 0.02 | 2.920 | 113 | 0.00 | 0.013 | -0.021 | 0.000 |
| call | 19.50 | 0.00 | 1.15 | 0.05 | 3.334 | 33.00 | 3.00 | 0.012 | -0.022 | 0.000 |
| call | 20.00 | 0.00 | 0.50 | 0.01 | 3.460 | 283 | 13.00 | 0.011 | -0.022 | 0.000 |
| call | 20.50 | 0.00 | 0.01 | 0.02 | 3.201 | 286 | 0.00 | 0.011 | -0.021 | 0.000 |
| call | 21.00 | 0.00 | 0.02 | 0.01 | 2.852 | 252 | 0.00 | 0.020 | -0.026 | 0.001 |
| call | 22.00 | 0.00 | 0.02 | 0.01 | 3.534 | 23.00 | 0.00 | 0.010 | -0.021 | 0.000 |
| call | 23.00 | 0.00 | 0.75 | 0.16 | 4.143 | 3.00 | 0.00 | 0.010 | -0.023 | 0.000 |
| call | 24.00 | 0.00 | 2.13 | 0.00 | 4.346 | 0.00 | 0.00 | 0.010 | -0.024 | 0.000 |
| call | 25.00 | 0.00 | 0.02 | 0.01 | 4.115 | 9.00 | 0.00 | 0.009 | -0.021 | 0.000 |
| call | 30.00 | 0.00 | 0.01 | 0.00 | 4.932 | 0.00 | 0.00 | 0.008 | -0.023 | 0.000 |
| put | 5.00 | 0.00 | 0.01 | 0.01 | 4.941 | 28.00 | 0.00 | -0.007 | -0.021 | 0.000 |
| put | 6.00 | 0.00 | 0.01 | 0.00 | 3.526 | 0.00 | 0.00 | -0.007 | -0.014 | 0.000 |
| put | 6.50 | 0.00 | 0.30 | 0.03 | 3.436 | 2.00 | 0.00 | -0.010 | -0.020 | 0.000 |
| put | 7.00 | 0.00 | 0.01 | 0.01 | 3.010 | 1.00 | 0.00 | -0.011 | -0.018 | 0.000 |
| put | 7.50 | 0.00 | 0.20 | 0.00 | 2.604 | 0.00 | 0.00 | -0.013 | -0.019 | 0.000 |
| put | 8.00 | 0.00 | 0.02 | 0.20 | 2.310 | 45.00 | 0.00 | -0.013 | -0.017 | 0.000 |
| put | 8.50 | 0.00 | 0.02 | 0.02 | 1.972 | 61.00 | 0.00 | -0.016 | -0.016 | 0.000 |
| put | 9.00 | 0.00 | 0.01 | 0.01 | 1.554 | 1,469 | 37.00 | -0.021 | -0.017 | 0.000 |
| put | 9.50 | 0.00 | 0.02 | 0.01 | 1.338 | 3,804 | 3,167 | -0.045 | -0.027 | 0.001 |
| put | 10.00 | 0.02 | 0.03 | 0.03 | 1.071 | 2,834 | 1,685 | -0.077 | -0.033 | 0.001 |
| put | 10.50 | 0.07 | 0.10 | 0.07 | 0.991 | 1,033 | 657 | -0.213 | -0.066 | 0.002 |
| put | 11.00 | 0.23 | 0.26 | 0.26 | 0.969 | 3,509 | 4,123 | -0.430 | -0.086 | 0.003 |
| put | 11.50 | 0.50 | 0.58 | 0.54 | 1.070 | 2,138 | 3,693 | -0.650 | -0.089 | 0.003 |
| put | 12.00 | 0.90 | 0.99 | 0.95 | 1.266 | 3,993 | 1,720 | -0.811 | -0.067 | 0.002 |
| put | 12.50 | 1.21 | 1.61 | 1.33 | 2.135 | 3,264 | 990 | -0.893 | -0.050 | 0.001 |
| put | 13.00 | 1.54 | 2.53 | 1.75 | 3.953 | 411 | 148 | -0.922 | -0.046 | 0.001 |
| put | 13.50 | 2.07 | 2.49 | 2.01 | 2.237 | 131 | 24.00 | -0.932 | -0.049 | 0.001 |
| put | 14.00 | 2.23 | 3.40 | 2.43 | 4.393 | 123 | 23.00 | -0.962 | -0.030 | 0.001 |
| put | 14.50 | 2.75 | 3.90 | 2.91 | 4.730 | 269 | 4.00 | -0.980 | -0.017 | 0.000 |
| put | 15.00 | 3.75 | 4.25 | 3.50 | 5.241 | 232 | 25.00 | -0.981 | -0.018 | 0.000 |
| put | 15.50 | 3.65 | 4.90 | 4.27 | 5.343 | 35.00 | 9.00 | -0.983 | -0.018 | 0.000 |
| put | 16.00 | 3.95 | 5.45 | 4.44 | 5.826 | 123 | 102 | -0.984 | -0.018 | 0.000 |
| put | 16.50 | 4.50 | 5.80 | 4.95 | 5.457 | 17.00 | 15.00 | -0.985 | -0.019 | 0.000 |
| put | 17.00 | 5.75 | 6.30 | 5.51 | 5.703 | 15.00 | 3.00 | -0.986 | -0.019 | 0.000 |
| put | 17.50 | 5.45 | 6.90 | 5.92 | 6.384 | 1.00 | 1.00 | -0.986 | -0.019 | 0.000 |
| put | 18.00 | 6.80 | 6.95 | 6.13 | 3.901 | 30.00 | 2.00 | -0.987 | -0.019 | 0.000 |
| put | 18.50 | 5.50 | 8.00 | 6.99 | 7.264 | 2.00 | 1.00 | -0.987 | -0.020 | 0.000 |
| put | 19.00 | 6.95 | 8.40 | 7.41 | 7.048 | 16.00 | 1.00 | -0.988 | -0.020 | 0.000 |
| put | 19.50 | 7.45 | 8.90 | 7.85 | 7.252 | 2.00 | 2.00 | -0.988 | -0.020 | 0.000 |
| put | 20.00 | 8.05 | 9.10 | 8.34 | 5.845 | 2.00 | 4.00 | -0.989 | -0.020 | 0.000 |
| put | 20.50 | 8.55 | 9.90 | 8.83 | 7.637 | 2.00 | 3.00 | -0.989 | -0.020 | 0.000 |
| put | 21.00 | 9.00 | 10.40 | 9.32 | 7.820 | 0.00 | 1.00 | -0.989 | -0.020 | 0.000 |
| put | 22.00 | 9.20 | 11.40 | 10.18 | 8.168 | 1.00 | 1.00 | -0.990 | -0.021 | 0.000 |
| put | 23.00 | 10.25 | 12.40 | 11.21 | 8.494 | 2.00 | 3.00 | -0.990 | -0.021 | 0.000 |
| put | 24.00 | 11.95 | 13.35 | 12.18 | 8.552 | 3.00 | 2.00 | -0.990 | -0.021 | 0.000 |
| put | 25.00 | 12.95 | 14.45 | 11.87 | 9.333 | 1.00 | 0.00 | -0.991 | -0.021 | 0.000 |
| put | 30.00 | 17.00 | 18.95 | 16.85 | 6.868 | 1.00 | 0.00 | -0.992 | -0.022 | 0.000 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-10 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-11-10 | 8-K | Current report | 2026-11-10 | SEC |
| 2026-09-10 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-09 | SEC |
| 2026-09-09 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-09-08 | 8-K | Current report | 2026-09-04 | SEC |
| 2026-09-04 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-03 | SEC |
| 2026-09-03 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-08-20 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-08-20 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-08-20 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-08-20 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-20 | SEC |
| 2026-08-20 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-20 | SEC |
| 2026-08-20 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-18 | SEC |
| 2026-08-20 | 3 | Initial statement of beneficial ownership of securities | 2026-08-18 | SEC |
| 2026-08-20 | 8-K | Current report | 2026-08-19 | SEC |
| 2026-08-20 | 8-K | Current report | 2026-08-18 | SEC |
| 2026-08-06 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-06 | 8-K | Current report | 2026-08-06 | SEC |
| 2026-07-29 | SCHEDULE 13G/A | SEC | ||
| 2026-06-22 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-06-22 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-22 | SEC |
| 2026-06-16 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-12 | SEC |
| 2026-06-11 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-06-11 | 8-K | Current report | 2026-06-09 | SEC |
| 2026-06-10 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-09 | SEC |
| 2026-06-10 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-09 | SEC |
| 2026-06-10 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-09 | SEC |
| 2026-06-10 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-08 | SEC |
| 2026-06-08 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-06-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-02 | 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 | 2.26M | 2 |
| 2026-08 | 0 | 0 | 314.24K | 3 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 5.84M | 3 |
| 2026-05 | 0 | 0 | 14.33M | 4 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 718.12K | 2 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 1.33M | 1 |
| 2025-12 | 0 | 0 | 4.10M | 1 |
| 2025-11 | 0 | 0 | 1.20M | 2 |
Institutional holders
| Manager | % owned |
|---|---|
| BlackRock, Inc. | 8.58% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5.99% |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.34% |
| STATE STREET CORP | 3.56% |
| GEODE CAPITAL MANAGEMENT, LLC | 2.59% |
| D. E. Shaw & Co., Inc. | 1.61% |
| MORGAN STANLEY | 1.42% |
| UNICOM Systems, Inc. | 1.06% |
| Defiance ETFs, LLC | 1.04% |
| Penserra Capital Management LLC | 1.03% |
Funds
| Fund | % owned |
|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 3.01% |
| iShares Russell 2000 ETF | 2.59% |
| VANGUARD SMALL-CAP INDEX FUND | 2.18% |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 1.60% |
| VANGUARD SMALL-CAP VALUE INDEX FUND | 1.38% |
| VANGUARD EXTENDED MARKET INDEX FUND | 1.15% |
| State Street(R) SPDR(R) S&P(R) Semiconductor ETF | 1.13% |
| Fidelity Small Cap Index Fund | 1.10% |
| Defiance Quantum ETF | 1.03% |
| iShares Russell 2000 Growth ETF | 0.88% |
OakChart. RGTI. Cached 15 minutes.