OakChart

Richtech Robotics Inc

RRIndustrials·Specialty Industrial Machinery·USA·Micro·NASD·Nov 11 • 10:06 AM ET

0.9644+0.0558 (6.14%)
2026-11-11 16:06 CET
Market cap
204.53 USD m
Revenue, TTM
5.39 USD m
Net income, TTM
-57.32 USD m
Free cash flow, TTM
-23.67 USD m
EPS diluted, TTM
-0.29
P/E
-
Compare

Price

RR against its 20, 50 and 200-day averages
2050200earnings
1.002.003.0019.8M39.7MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26RRclose 0.9620-day 1.0650-day 1.41200-day 2.080.96

82.8% under 5.60 on 27 Jan 2026. Last 15 sessions, 55.9% high to low

Profile

RR
52-week range, 3% of the way up
0.805.60

Richtech Robotics, Inc. engages in the development of advanced embodied AI systems that aims to improve the efficiency and productivity of U.S. businesses. The firm designs, manufactures, and sells robots to industries such as food service, retail, industrial manufacturing, automotive, healthcare, and hospitality. Its robots perform a variety of services including restaurant running and bussing, hotel room service delivery, floor scrubbing and vacuuming, and beverage and food preparation. The company was founded by Zhen Wu Huang and Zhen Qiang Huang on July 19, 2016 and is headquartered in Las Vegas, NV.

IndexRUT
Employees55
IPONov 17, 2023
Beta-0.14
ATR, 14d0.09
Rel volume0.62
Short float20.35%
Insider own18.63%
Inst own34.76%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap217.09M
Enterprise Value-121.63M
Income-57.32M
Sales5.39M
Book/sh1.65
Cash/sh1.51
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees55
IPONov 17, 2023

Ratios

P/E-
Forward P/E-
PEG-
P/S40.28
P/B0.59
P/C0.64
P/FCF-
EV/EBITDA-
EV/Sales-22.57
Quick Ratio92.88
Current Ratio93.61
Debt/Eq0.00
LT Debt/Eq0.00
Option/ShortYes / Yes

Earnings

EPS (ttm)-0.29
EPS next Y-0.03
EPS next Q-0.02
EPS this Y23.08%
EPS next Y70.00%
EPS next 5Y32.49%
EPS past 3/5Y-266.11% -49.29%
Sales past 3/5Y-5.87% -4.36%
EPS Y/Y TTM-87.33%
Sales Y/Y TTM30.61%
EPS Q/Q-34.04%
Sales Q/Q16.65%
EarningsSep 02
EPS/Sales Surpr.- 0.00%

Ownership

Insider Own18.63%
Insider Trans0.00%
Inst Own34.76%
Inst Trans2.36%
ROA-23.85%
ROE-24.12%
ROIC-15.51%
Gross Margin4.06%
Oper. Margin-465.02%
Profit Margin-1063.57%
SMA20-9.05%
SMA50-31.84%
SMA200-53.59%
Trades-

Technical

Shs Outstand184.05M
Shs Float183.17M
Short Float20.35%
Short Ratio7.04
Short Interest37.27M
52W High5.60 -82.78%
52W Low0.80 20.28%
Volatility9.63% 8.87%
ATR (14)0.09
RSI (14)36.81
Beta-0.14
Rel Volume0.62
Avg Volume5.29M
Volume450,506

Performance

Perf Week7.13%
Perf Month-34.39%
Perf Quarter-43.93%
Perf Half Y-65.80%
Perf YTD-70.14%
Perf Year-73.43%
Perf 3Y-
Perf 5Y-
Perf 10Y-
Recom3.00
Target Price2.00
Prev Close0.91
Price0.96
Change %6.14%

Analyst ratings

latest 2 of 2
DateActionAnalystRating changeTargetImplied
Apr 11, 2025InitiatedHH.C. WainwrightBuy$3.50+262.9%
Mar 18, 2025InitiatedLLake StreetBuy$3+211.1%

Peers

Mkt cap
TickerCompanyMkt cap
SERVServe Robotics Inc289.14M
SYMSymbotic Inc22.95B
KSCPKnightscope Inc9.92M
ROKRockwell Automation Inc45.00B
PDYNPalladyne AI Corp171.70M
TERTeradyne Inc40.63B
CYNCyngn Inc3.93M
KITTNauticus Robotics Inc1.99M
TSLATesla Inc1541.24B
OUSTOuster Inc2.85B

Insider trading

5 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Casella Matthew G.Former officerFeb 19 '26Sale2.6812,50033,5000Feb 20 12:05 PM
Casella Matthew G.Former employeeFeb 18 '26Proposed Sale2.8012,50035,000Feb 18 02:48 PM
Casella Matthew G.Former OfficerFeb 13 '26Sale3.0040,000119,80020,000Feb 17 03:33 PM
Casella Matthew G.Former OfficerFeb 17 '26Sale2.7920,00055,8000Feb 17 03:33 PM
Casella Matthew G.Former employeeJan 22 '26Proposed Sale4.3360,000260,000Jan 22 04:28 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VXFVanguard Extended Market Index ETFAUM: 30.47B
KOMPState Street SPDR S&P Kensho New Economies Composite ETFAUM: 2.46B
BOTTThemes Humanoid Robotics ETFAUM: 59.66M
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B
IWNiShares Russell 2000 Value ETFAUM: 14.10B
BOTZGlobal X Funds Global X Robotics & Artificial Intelligence ETFAUM: 2.96B
IWCiShares Micro-Cap ETFAUM: 1.22B
ITOTiShares Core S&P Total U.S. Stock Market ETFAUM: 95.28B

News

latest 14 of 103
  • Richtech Robotics to Unveil Intelligent Cleaning System with Camera Integration at ISSA Show North America 2026 (GlobeNewswire) +6.14%
  • Richtech Robotics to Showcase Integrated Industrial Robotics Ecosystem at IMTS 2026 (GlobeNewswire)
  • China's Robot Boom Is Raising Security Fears as the US Robotics Race Accelerates (PR Newswire) -6.15%
  • Richtech Robotics Announces Stock Repurchase Program (GlobeNewswire) +21.60%
  • Richtech: Fiscal Q3 Earnings Snapshot (Associated Press)
  • Loading…
  • Richtech: Fiscal Q2 Earnings Snapshot (Associated Press) +5.92% +6.21%
  • Why Did SMR, RR, FAC Stocks Plummet To 52-Week Lows? (Stocktwits)
  • Richtech Robotics Launches Interactive Livestream Featuring AI-Powered Robot ADAM, Enabling Online Users to Engage with ADAM (GlobeNewswire)
  • Richtech Robotics Selected as Featured Exhibitor in First-Ever Humanoid Pavilion at Automate 2026 (GlobeNewswire)
  • Richtech Robotics to Debut Latest AI-Driven Pallet Jack Robot During Keynote Session at Automate 2026 in Chicago (GlobeNewswire)
  • Richtech Robotics to Showcase Dual-Armed AI-Powered ADAM and DUST-E S Autonomous Cleaning Robots at HITEC 2026 (GlobeNewswire) -7.39%
  • Richtech Robotics Shares Slide After Financial Restatement Announcement (RR) (InvestorsHub)
  • Why Is RR Stock Falling Today? (Stocktwits)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-09-020.0000.0000.0001.501.501
2026Q12026-02-25-0.040-0.040-0.0511.152.042
2025Q42025-12-03-0.030-0.035-0.0401.441.312
2025Q32025-09-03-0.040-0.035-0.0331.181.182
2025Q22025-05-28-0.040-0.040-0.0411.171.172
2025Q12025-02-26-0.040--0.0371.26--
2026Q4---0.020--1.461
2027Q1---0.010--1.651
2027Q2---0.010--1.751
2026Q2---0.030-0.001-2.381

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2025FY-0.130-0.150-0.1305.024.91
2026FY--0.100--5.45
2027FY--0.030--6.69
2028FY--0.040--8.43

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-091001.461.461.46
2026Q4S2026-09-021011.461.461.46
2026Q4S2026-08-261011.461.461.46
2026Q4S2026-08-131011.601.601.60
2026Q4S2026-05-241004.624.624.62
2026Q4S2026-04-292003.161.704.62
2026Q4S2026-04-152013.161.704.62
2026Q4S2026-02-252113.161.704.62
2026Q4S2026-02-132113.161.704.62
2026Q4S2026-01-302104.003.384.62
2026Q4S2026-01-262013.943.384.50
2026Q4S2026-01-201014.504.504.50
2026Q4S2025-12-031005.475.475.47
2026Q4S2025-11-111005.475.475.47

Estimate history

EPS, annual-0.081-0.008-0.005-0.02-0.402-0.2868
Period20212022202320242025TTM
EPS, quarterly-0.019-0.042-0.037-0.041-0.033-0.19-0.051-0.001-0.045
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual6.0316.0498.7594.245.0455.39
Period20212022202320242025TTM
Sales, quarterly1.4430.5251.2571.1671.1771.4441.0711.5011.373
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual62.16762.16765.24293.73194.591223.99
Period20212022202320242025MRQ
Shares, quarterly69.68493.73107.559114.804138.667194.591214.234194.591223.99
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY
Total Revenue5.395.044.248.766.056.03
Cost of Goods Sold Incl. D&A5.173.431.572.762.103.19
Gross Profit0.221.622.676.003.952.84
Selling, General and Administrative Excl. Other25.2818.8210.455.714.337.87
Research and Development4.743.112.601.971.771.98
Other Operating Expense0.000.000.000.000.000.00
Operating Income-25.06-17.20-7.780.29-0.38-5.03
Interest Expense0.060.080.760.730.000.00
Unusual Expense8.920.000.000.000.000.00
Net Income Before Taxes-57.46-49.28-0.94-0.45-0.39-5.03
Income Taxes-0.10-0.100.43-0.110.110.00
Consolidated Net Income-57.35-49.18-1.37-0.34-0.51-5.04
Net Income From Continuing Operations-57.32-49.07-1.37-0.34-0.51-5.04
Net Income-57.32-49.07-1.37-0.34-0.51-5.04
EPS (Recurring)-0.23-0.40-0.02-0.01-0.01-0.08
EPS (Basic, Before Extraordinaries)-0.29-0.40-0.02-0.01-0.01-0.08
EPS (Diluted)-0.29-0.40-0.02-0.01-0.01-0.08
EBITDA-22.19-14.86-7.680.30-0.37-5.01
Non-Operating Income (Expense)-23.42-32.007.600.00-0.020.00
Other After Tax Adjustments0.000.000.000.000.000.00
Price To Sales Ratio87.83103.7113.84---
Gross Margin4.0632.0763.0268.5265.3247.11
Operating Margin-465.02-340.93-183.493.30-6.22-83.42
Net Margin-1,063.57-972.73-32.26-3.87-8.38-83.50
Shares Outstanding223.99194.5993.7365.2462.1762.17
Market Capitalization204.53204.5377.6183.81--

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue1.371.501.071.441.181.171.260.53
Cost of Goods Sold Incl. D&A0.570.951.152.500.310.480.630.12
Gross Profit0.800.55-0.08-1.050.860.680.630.41
Selling, General and Administrative Excl. Other4.605.5912.292.805.375.624.523.38
Research and Development0.950.951.021.830.520.290.470.38
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income-3.80-5.03-12.37-3.86-4.51-4.94-3.90-2.97
Interest Expense0.000.000.000.060.020.010.000.00
Unusual Expense9.29-1.561.180.000.000.000.000.00
Net Income Before Taxes-9.98-0.28-10.15-37.05-4.10-4.56-3.57-2.96
Income Taxes0.000.000.00-0.100.000.000.000.00
Consolidated Net Income-9.98-0.28-10.15-36.94-4.10-4.56-3.57-2.96
Net Income From Continuing Operations-9.98-0.28-10.14-36.91-4.06-4.54-3.55-2.96
Net Income-9.98-0.28-10.14-36.91-4.06-4.54-3.55-2.96
EPS (Recurring)-0.02-0.01-0.05-0.19-0.03-0.04-0.04-0.04
EPS (Basic, Before Extraordinaries)-0.04-0.00-0.05-0.19-0.03-0.04-0.04-0.04
EPS (Diluted)-0.04-0.00-0.05-0.19-0.03-0.04-0.04-0.04
EBITDA-3.37-4.62-11.87-2.33-4.42-4.72-3.39-2.90
Non-Operating Income (Expense)3.113.203.40-33.140.420.390.330.01
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.420.386.80-----
Price To Sales Ratio87.8388.79131.44165.4757.7850.1958.9113.94
Gross Margin58.4136.78-7.75-72.8573.3258.4449.8078.10
Operating Margin-276.69-335.38-1,155.09-267.04-382.92-423.22-310.10-565.71
Net Margin-726.95-18.39-947.25-2,556.37-345.20-389.03-282.26-563.62
Shares Outstanding223.99194.59214.23194.59138.67114.80107.5693.73
Market Capitalization204.53467.32640.63643.05223.87226.72257.6077.61

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY
Cash & Short Term Investments251.9430.510.430.331.35
Short Term Receivables1.781.365.711.760.04
Inventories1.121.030.821.370.98
Other Current Assets0.430.030.020.040.01
Total Current Assets255.2732.936.983.502.39
Net Property, Plant & Equipment6.531.350.340.420.10
Total Investments and Advances0.000.000.000.000.00
Long-Term Note Receivable0.52----
Intangible Assets10.717.62---
Deferred Tax Assets-0.000.52--
Other Assets0.640.740.010.010.01
Total Assets273.6742.637.853.942.51
Short Term Debt Incl. Current Port. of LT Debt0.300.201.010.110.00
Accounts Payable0.400.151.130.170.48
Income Tax Payable0.060.010.46--
Other Current Liabilities20.917.040.300.460.13
Total Current Liabilities21.667.392.890.740.61
Long Term Debt0.430.360.150.280.00
Provision for Risks Charges0.000.000.000.000.00
Deferred Tax Liabilities-0.11---
Other Liabilities0.120.100.000.000.03
Total Liabilities22.217.963.041.020.64
Non-Equity Reserves0.000.000.000.000.00
Preferred Stock - Carrying Value0.630.790.000.000.00
Common Equity250.8733.894.812.921.93
Total Shareholders Equity251.5134.674.812.921.93
Accumulated Minority Interest-0.040.000.000.00-0.06
Total Equity251.4634.674.812.921.87
Total Liabilities & Stockholders Equity273.6742.637.853.942.51
Book Value Per Share1.290.360.070.050.03
Tangible Book Value Per Share1.230.280.070.050.03
Full-Time Employees555751--
Price to Book Ratio0.556.446.95--
Return on Assets-31.03-5.42-5.75-15.73-
Return on Equity-33.47-6.93-8.77-20.94-
Return on Invested Capital-19.48-3.91-6.83-15.86-261.61
Quick Ratio11.734.312.132.882.30
Current Ratio11.784.452.424.733.90

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY
Net Income-57.35-49.18-1.37-0.34-0.51-5.04
Depreciation0.981.390.10---
Other Funds (Non Cash)57.0738.09-6.780.000.06-0.13
Funds from Operations0.69-9.71-8.05-0.34-0.45-5.16
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-1.970.803.11-2.57-2.200.94
Income Taxes Payable-0.07-0.060.17-0.17--
Cash from Operating Activities-1.28-8.91-4.94-2.91-2.65-4.23
Capital Expenditures-22.90-5.73-6.320.000.00-0.05
Net Assets From Acquisitions-0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.010.060.00
Purchase or Sale of Investments15.75-49.93-16.670.000.000.00
Purchase of Investments-81.40-50.03-16.670.000.000.00
Sale Or Maturity of Investments97.140.100.000.000.000.00
Other Uses-0.52-0.520.00-0.03-0.110.00
Other Sources0.000.000.130.000.000.28
Cash from Investing Activities-7.68-56.18-22.85-0.01-0.040.23
Cash Dividends Paid0.000.000.000.000.000.00
Change in Capital Stock279.76236.0739.472.231.500.40
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock279.76236.0739.472.231.500.40
Proceedsfrom Stock Options251.03217.1639.472.231.500.40
Issuance or Reduction of Debt, Net-0.02-0.042.460.800.16-0.08
Change in Long Term Debt-0.020.00-0.240.00-0.03-0.02
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt-0.020.00-0.240.00-0.03-0.02
Net Financing Active Other Cash Flow-1.700.070.000.000.000.00
Other Financing Activities Uses-1.770.000.000.000.000.00
Cash from Financing Activities278.03236.1041.923.031.660.32
Net Change in Cash269.07171.0114.130.11-1.03-3.68
Free Cash Flow-23.67-14.05-5.79-2.91-2.65-4.28
Preferred Dividends (Cash Flow)-0.000.000.000.000.00
Deferred Taxes & Investment Tax Credit-0.000.000.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments339.60362.57328.49251.9485.5141.84
Short Term Receivables0.920.791.891.781.691.68
Inventories2.712.461.711.121.481.49
Other Current Assets1.550.340.320.430.170.13
Total Current Assets344.78366.16332.42255.2788.8545.14
Net Property, Plant & Equipment27.806.676.376.535.961.68
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets0.3710.1110.4010.7111.539.38
Other Assets0.440.470.650.640.990.98
Total Assets373.39383.40350.36273.67107.3357.18
Short Term Debt Incl. Current Port. of LT Debt0.310.380.280.300.280.26
Accounts Payable0.350.470.130.400.340.30
Income Tax Payable0.080.070.090.060.040.02
Other Current Liabilities2.953.126.4220.910.080.01
Total Current Liabilities3.684.046.9321.660.740.60
Long Term Debt0.320.430.330.430.520.59
Provision for Risks Charges0.000.000.000.000.000.00
Other Liabilities0.100.110.110.120.120.13
Total Liabilities4.104.587.3722.211.381.32
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.250.250.250.630.000.00
Common Equity369.04378.57342.80250.87106.0355.90
Total Shareholders Equity369.29378.82343.04251.51106.0355.90
Accumulated Minority Interest0.000.00-0.05-0.04-0.08-0.04
Total Equity369.29378.82343.00251.46105.9555.86
Total Liabilities & Stockholders Equity373.39383.40350.36273.67107.3357.18
Book Value Per Share1.651.951.601.290.760.49
Tangible Book Value Per Share1.651.891.551.230.680.41
Full-Time Employees---55--
Price to Book Ratio0.551.324.225.614.004.27
Return on Assets-23.85-23.33-27.71-31.02-25.04-35.11
Return on Equity-24.12-23.65-28.33-33.46-26.25-37.39
Return on Invested Capital-2.70-0.07-2.95-14.65-3.81-8.04
Quick Ratio92.8890.0347.7411.73118.2373.23
Current Ratio93.6190.6347.9911.78120.2375.74

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income-9.98-0.28-10.15-36.94-4.11-4.56
Depreciation0.430.290.50-0.250.910.22
Other Funds (Non Cash)9.72-0.7510.0138.090.000.00
Funds from Operations0.17-0.730.360.89-3.21-4.34
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-1.710.31-1.971.390.09-0.14
Income Taxes Payable0.01-0.020.04-0.090.02-0.01
Cash from Operating Activities-1.54-0.42-1.612.29-3.12-4.48
Capital Expenditures-21.46-0.24-0.07-1.12-4.49-0.04
Net Assets From Acquisitions0.00-0.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments74.3678.50-124.11-13.00-21.91-14.71
Purchase of Investments-1.2359.17-126.23-13.11-21.91-14.71
Sale Or Maturity of Investments75.5919.332.120.100.000.00
Other Uses0.000.01-0.01-0.520.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities52.9078.26-124.19-14.65-26.40-14.75
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.0036.5278.25164.9951.3010.55
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock0.0036.5278.25164.9951.3010.55
Proceedsfrom Stock Options0.0035.8969.07146.0851.3010.55
Issuance or Reduction of Debt, Net-0.01-0.00-0.01-0.01-0.01-0.02
Change in Long Term Debt-0.01-0.00-0.010.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt-0.01-0.00-0.010.000.000.00
Net Financing Active Other Cash Flow-0.04-1.730.000.070.000.00
Other Financing Activities Uses-0.04-1.730.000.000.000.00
Cash from Financing Activities-0.0434.7878.24165.0551.2910.53
Net Change in Cash51.31112.63-47.55152.6821.77-8.70
Free Cash Flow-22.97-0.66-1.681.65-7.51-4.51

Revenue breakdown

Retail And Management Services2025: 615.00K
Robotic Sales2025: 2.31M
Robots Service2025: 692.00K
Service2025: 1.43M
Total General Industrial Machinery & Equipment, NEC revenue2024: 4.24M
United States2024: 4.24M 2025: 5.05M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3020.35%37.3M183.2M5.17M
2026-10-1520.49%37.5M183.2M5.25M
2026-09-3021.32%39.1M183.2M5.80M
2026-09-1524.28%44.5M183.2M6.71M
2026-08-3125.24%46.2M183.2M7.67M
2026-08-1425.32%46.4M183.2M9.26M
2026-07-3126.28%47.7M181.7M10.85M
2026-07-1529.72%54.0M181.7M11.49M
2026-06-3028.88%52.5M181.7M11.39M
2026-06-1527.29%49.6M181.7M10.97M
2026-05-2926.19%47.6M181.7M10.68M
2026-05-1528.35%51.5M181.7M10.03M
2026-04-3027.61%50.2M181.7M11.05M
2026-04-1528.71%52.2M181.7M20.85M
2026-03-3127.72%49.3M178.0M24.56M
2026-03-1326.83%47.8M178.0M26.89M
2026-02-2727.37%48.7M178.0M31.87M
2026-02-1327.53%49.0M178.0M33.04M
2026-01-3027.06%45.8M169.2M32.79M
2026-01-1521.22%32.5M153.0M27.93M

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call0.500.270.520.4310.41866.000.000.953-0.0100.000
call1.000.020.040.031.9522,4180.000.455-0.0180.000
call1.500.000.010.015.1929340.000.175-0.0230.000
call2.000.000.020.015.6201224.000.065-0.0120.000
call2.500.000.100.126.8482340.000.057-0.0140.000
call3.000.000.140.037.7954.000.000.051-0.0140.000
call4.000.000.010.008.2800.000.000.047-0.0120.000
call4.500.002.130.009.7920.000.000.044-0.0160.000
call5.000.000.010.009.1940.000.000.043-0.0120.000
call5.500.002.130.0010.7280.000.000.041-0.0160.000
put0.500.000.010.0212.7571.000.00-0.137-0.0400.000
put1.000.010.140.114.0385560.00-0.545-0.0180.000
put1.500.500.730.5211.4001910.00-0.914-0.0100.000
put2.000.861.231.1213.78212.000.00-0.935-0.0120.000
put2.501.361.730.0016.1340.000.00-0.943-0.0130.000
put3.001.862.232.0316.7020.000.00-0.949-0.0140.000
put4.002.863.253.0519.2860.000.00-0.954-0.0150.000
put4.501.435.700.0039.8650.000.00-0.956-0.0150.000
put5.003.854.250.0020.6500.000.00-0.958-0.0160.000
put5.502.435.504.550.0001.000.00-0.959-0.0160.000

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-10-07S-8 POSPost-effective amendment to a S-8 registration statementSEC
2026-10-07S-8 POSPost-effective amendment to a S-8 registration statementSEC
2026-10-028-KCurrent report2026-09-29SEC
2026-09-218-KCurrent report2026-09-21SEC
2026-09-10DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-09-09POS EXPost-effective amendment filed solely to add exhibits to a registration statementSEC
2026-09-08DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-09-29SEC
2026-08-258-KCurrent report2026-08-21SEC
2026-08-1910-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-14NT 10-Q2026-06-30SEC
2026-08-0710-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-08-0710-Q/A2025-12-31SEC
2026-08-0710-K/A2025-09-30SEC
2026-07-288-KCurrent report2026-07-28SEC
2026-06-128-KCurrent report2026-06-09SEC
2026-06-038-KCurrent report2026-05-29SEC
2026-05-288-KCurrent report2026-05-22SEC
2026-05-15NT 10-Q2026-03-31SEC
2026-04-078-KCurrent report2026-04-01SEC
2026-03-308-K/A2026-03-13SEC
2026-03-27SCHEDULE 13G/ASEC
2026-03-198-KCurrent report2026-03-13SEC
2026-02-27EFFECTEffectiveness filing by commission orderSEC
2026-02-25CORRESPSEC
2026-02-24UPLOADUpload SubmissionSEC
2026-02-204Statement of changes in beneficial ownership of securities2026-02-19SEC
2026-02-18144Filing for proposed sale of securities under Rule 144.SEC
2026-02-18S-1General form of registration statement for all companies including face-amount certificate companiesSEC
2026-02-174Statement of changes in beneficial ownership of securities2026-02-13SEC
2026-02-17S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-0200209.10K3
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.6.79%
MARSHALL WACE, LLP3.02%
VANGUARD CAPITAL MANAGEMENT LLC2.94%
STATE STREET CORP2.69%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP2.24%
GEODE CAPITAL MANAGEMENT, LLC2.09%
MILLENNIUM MANAGEMENT LLC1.37%
UBS Group AG0.98%
Themes Management Co LLC0.77%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.0.73%

Funds

Fund% owned
iShares Russell 2000 ETF2.17%
VANGUARD TOTAL STOCK MARKET INDEX FUND2.04%
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF1.03%
Fidelity Small Cap Index Fund0.92%
VANGUARD EXTENDED MARKET INDEX FUND0.83%
iShares Russell 2000 Value ETF0.81%
Global X Robotics & Artificial Intelligence ETF0.63%
Themes Humanoid Robotics ETF0.60%
VANGUARD RUSSELL 2000 INDEX FUND0.48%
Fidelity Extended Market Index Fund0.37%

OakChart. RR. Cached 15 minutes.