OakChart

Serve Robotics Inc

SERVIndustrials·Integrated Freight & Logistics·USA·Micro·NASD·Nov 11 • 1:26 PM ET

3.22+0.11 (3.53%)
2026-11-11 19:27 CET
Market cap
273.32 USD m
Revenue, TTM
9.94 USD m
Net income, TTM
-206.63 USD m
Free cash flow, TTM
-177.40 USD m
EPS diluted, TTM
-2.59
P/E
-
Compare

Price

SERV against its 20, 50 and 200-day averages
2050200beatmiss
2.004.006.008.0010.005.2M10.5MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26SERVclose 3.2220-day 2.9350-day 3.86200-day 6.853.2252w low

80.0% under the 52-week high of 16.08 on 8 Jan 2026. 52-week low 2.26 on 5 Nov 2026. Last 15 sessions, 64.1% high to low

Profile

SERV
52-week range, 7% of the way up
2.2616.08

Serve Robotics, Inc. engages in providing self-driving delivery. It designs, develops, and operates zero-emissions robots that serve people in public spaces, starting with food delivery. The company was founded by Ali Kashani, Dmitry Demeshchuk and MJ Burk Chun in 2017 and is headquartered in Redwood City, CA.

IndexRUT
Employees380
IPOMar 07, 2024
Beta2.85
ATR, 14d0.31
Rel volume0.62
Short float39.66%
Insider own8.67%
Inst own37.08%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap282.98M
Enterprise Value94.45M
Income-206.63M
Sales9.94M
Book/sh3.49
Cash/sh2.25
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees380
IPOMar 07, 2024

Ratios

P/E-
Forward P/E-
PEG-
P/S28.47
P/B0.92
P/C1.43
P/FCF-
EV/EBITDA-
EV/Sales9.50
Quick Ratio10.85
Current Ratio10.85
Debt/Eq0.03
LT Debt/Eq0.02
Option/ShortYes / Yes

Earnings

EPS (ttm)-2.59
EPS next Y-2.22
EPS next Q-0.68
EPS this Y-71.34%
EPS next Y20.36%
EPS next 5Y-4.78%
EPS past 3/5Y-40.29% -29.19%
Sales past 3/5Y190.78% -
EPS Y/Y TTM-73.75%
Sales Y/Y TTM410.92%
EPS Q/Q-26.57%
Sales Q/Q312.66%
EarningsNov 05 AMC
EPS/Sales Surpr.3.45% 74.13%

Ownership

Insider Own8.67%
Insider Trans-2.01%
Inst Own37.08%
Inst Trans9.00%
ROA-65.54%
ROE-70.15%
ROIC-66.23%
Gross Margin-322.06%
Oper. Margin-2183.24%
Profit Margin-2079.02%
SMA209.82%
SMA50-16.62%
SMA200-52.96%
Trades-

Technical

Shs Outstand87.56M
Shs Float80.26M
Short Float39.66%
Short Ratio8.51
Short Interest31.83M
52W High16.08 -79.98%
52W Low2.26 42.79%
Volatility14.47% 9.43%
ATR (14)0.31
RSI (14)49.05
Beta2.85
Rel Volume0.62
Avg Volume3.74M
Volume1,446,884

Performance

Perf Week21.51%
Perf Month-14.93%
Perf Quarter-34.82%
Perf Half Y-62.69%
Perf YTD-68.98%
Perf Year-68.83%
Perf 3Y-
Perf 5Y-
Perf 10Y-
Recom1.50
Target Price8.93
Prev Close3.11
Price3.22
Change %3.53%

Analyst ratings

latest 9 of 9
DateActionAnalystRating changeTargetImplied
Aug 07, 2026DowngradeCCantor FitzgeraldOverweight → Neutral
Apr 20, 2026InitiatedGGuggenheimBuy$13+303.7%
Dec 18, 2025InitiatedOOppenheimerOutperform$20+521.1%
Aug 27, 2025InitiatedWWedbushOutperform$15+365.9%
Aug 12, 2025DowngradeSSeaport Research PartnersBuy → Neutral
May 22, 2025InitiatedCCantor FitzgeraldOverweight$17+428.0%
Oct 28, 2024InitiatedLLadenburg ThalmannBuy$16+396.9%
Oct 18, 2024InitiatedNNorthland CapitalOutperform$16+396.9%
Oct 07, 2024InitiatedSSeaport Research PartnersBuy$12+272.7%

Peers

Mkt cap
TickerCompanyMkt cap
RRRichtech Robotics Inc220.72M
KSCPKnightscope Inc9.45M
DASHDoorDash Inc77.47B
KDKKodiak AI Inc241.84M
UBERUber Technologies Inc144.95B
WRDWeRide Inc ADR1.40B
SYMSymbotic Inc22.84B
PONYPony AI Inc ADR1.69B
CARTMaplebear Inc13.85B
TERTeradyne Inc42.42B

Insider trading

latest 14 of 100
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Read BrianChief Financial OfficerAug 17 '26Sale5.2425,240132,258291,831Aug 19 05:46 PM
Read BrianChief Financial OfficerAug 19 '26Sale4.809,70046,560276,002Aug 19 05:46 PM
Read BrianChief Financial OfficerAug 18 '26Sale4.566,12927,948285,702Aug 19 05:46 PM
Parang TourajPresident & COOAug 18 '26Sale4.5537,993172,7031,260,251Aug 19 05:46 PM
Kashani AliChief Executive OfficerAug 18 '26Sale4.5645,158205,9203,232,933Aug 19 05:46 PM
Read BrianOfficerAug 19 '26Proposed Sale4.799,70046,512Aug 19 05:10 PM
Kashani AliOfficerAug 18 '26Proposed Sale4.5645,158205,943Aug 18 05:07 PM
Read BrianOfficerAug 18 '26Proposed Sale4.566,12927,951Aug 18 05:07 PM
Parang TourajOfficerAug 18 '26Proposed Sale4.5619,81090,344Aug 18 04:58 PM
Parang TourajOfficerAug 18 '26Proposed Sale4.5318,18382,363Aug 18 03:27 PM
Read BrianOfficerAug 17 '26Proposed Sale5.2425,240132,258Aug 17 02:01 PM
Goldberg David MichaelDirectorJun 16 '26Sale7.2010,60076,32035,125Jun 18 05:36 PM
Goldberg David MichaelDirectorJun 16 '26Proposed Sale7.2010,60076,320Jun 16 10:49 AM
Armenta AnthonyOfficerJun 15 '26Proposed Sale7.373,32124,479Jun 15 03:16 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
ROBOROBO Global Robotics and Automation Index ETFAUM: 1.82B
VXFVanguard Extended Market Index ETFAUM: 30.47B
KOMPState Street SPDR S&P Kensho New Economies Composite ETFAUM: 2.46B
BOTZGlobal X Funds Global X Robotics & Artificial Intelligence ETFAUM: 2.96B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B
BOTTThemes Humanoid Robotics ETFAUM: 59.66M
IWNiShares Russell 2000 Value ETFAUM: 14.10B
SCHASchwab U.S. Small-Cap ETFAUM: 22.25B

News

latest 14 of 100

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-05-0.680-0.704-0.6802.841.637
2026Q22026-08-06-0.800-0.685-0.7993.243.516
2026Q12026-05-07-0.650-0.571-0.6512.982.897
2025Q42026-03-11-0.460-0.477-0.4640.880.776
2025Q32025-11-12-0.400-0.316-0.5380.690.707
2025Q22025-08-07-0.360-0.204-0.3630.640.636
2025Q12025-05-08-0.230-0.188-0.2350.440.424
2024Q42025-03-06-0.230-0.164-0.3580.180.255
2024Q32024-11-07-0.200-0.160-0.1870.220.264
2024Q22024-08-13-0.270-0.250-0.2470.470.401
2024Q12024-05-29-0.370--0.2440.90--
2026Q4---0.683--2.577
2027Q1---0.544--4.305
2027Q2---0.580--5.195
2027Q3---0.568--6.134
2027Q4---0.528--7.374

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2024FY-1.070-0.892-1.0691.811.90
2025FY-1.630-1.293-1.6302.652.51
2026FY--2.793--11.33
2027FY--2.224--22.41
2028FY--1.875--55.20
2029FY--1.623--114.35
2030FY--1.420--174.66

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-098612.571.503.00
2026Q4S2026-11-068512.451.503.00
2026Q4S2026-10-258111.781.402.65
2026Q4S2026-10-218121.781.402.65
2026Q4S2026-10-098151.781.402.65
2026Q4S2026-10-088061.741.112.65
2026Q4S2026-10-038061.781.112.65
2026Q4S2026-10-018071.781.112.65
2026Q4S2026-08-168081.781.112.65
2026Q4S2026-08-139082.901.1111.90
2026Q4S2026-08-119073.871.1111.90
2026Q4S2026-08-079064.921.1111.90
2026Q4S2026-07-2670011.7010.7012.30
2026Q4S2026-07-2570111.7010.7012.30

Estimate history

EPS, annual-0.584-0.589-0.669-1.069-1.627-2.5948
Period20212022202320242025TTM
EPS, quarterly-0.187-0.358-0.235-0.363-0.538-0.464-0.651-0.799-0.681
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual00.1080.2081.8122.6519.94
Period20212022202320242025TTM
Sales, quarterly0.2220.1760.440.6420.6870.8822.9843.2382.835
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual37.08137.08137.08151.28974.73587.562
Period20212022202320242025MRQ
Shares, quarterly42.84551.28956.84659.33367.76174.73576.01586.49687.562
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY
Total Revenue9.942.651.810.210.110.00
Cost of Goods Sold Incl. D&A41.9518.031.892.661.150.04
Gross Profit-32.01-15.38-0.08-2.45-1.04-0.04
Selling, General and Administrative Excl. Other157.5885.2934.9314.2417.889.66
Research and Development77.8145.2724.269.9513.577.09
Other Operating Expense27.4012.103.292.562.040.92
Operating Income-216.99-112.77-38.29-19.26-20.95-10.62
Interest Expense-0.000.682.260.640.00
Unusual Expense2.350.000.221.820.2711.04
Net Income Before Taxes-211.05-105.02-39.19-24.81-21.86-21.67
Income Taxes-4.42-3.660.000.000.000.00
Consolidated Net Income-206.63-101.36-39.19-24.81-21.86-21.67
Net Income From Continuing Operations-206.63-101.36-39.19-24.81-21.86-21.67
Net Income-206.63-101.36-39.19-24.81-21.86-21.67
EPS (Recurring)-2.36-1.63-1.06-0.63-0.58-0.38
EPS (Basic, Before Extraordinaries)-2.59-1.63-1.07-0.67-0.59-0.58
EPS (Diluted)-2.59-1.63-1.07-0.67-0.59-0.58
EBITDA-195.82-104.56-37.98-17.39-20.56-10.58
Non-Operating Income (Expense)8.297.750.00-1.470.000.00
Other After Tax Adjustments0.000.000.000.000.000.00
Stock Option Compensation Expense32.3216.7914.550.540.200.01
Price To Sales Ratio40.67243.87273.05---
Gross Margin-322.06-580.23-4.15-1,182.72-965.14-
Operating Margin-2,183.24-4,253.83-2,112.51-9,279.24-19,433.54-
Net Margin-2,079.02-3,823.50-2,162.29-11,955.83-20,270.20-
Shares Outstanding87.5674.7351.2937.0837.0837.08
Market Capitalization273.32273.32598.03675.99--

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue2.833.242.980.880.690.640.440.18
Cost of Goods Sold Incl. D&A10.3912.0211.987.565.073.501.910.83
Gross Profit-7.55-8.78-9.00-6.67-4.38-2.86-1.47-0.66
Selling, General and Administrative Excl. Other46.2749.0233.9828.3127.4517.6611.8711.96
Research and Development22.6420.2819.0415.8513.419.126.886.82
Other Operating Expense7.267.866.965.322.992.121.670.96
Operating Income-61.09-65.67-49.94-40.30-34.82-22.64-15.00-13.58
Interest Expense0.000.000.00---0.00-
Unusual Expense0.100.401.840.000.000.000.000.00
Net Income Before Taxes-59.31-64.16-49.65-37.93-33.02-20.85-13.22-13.12
Income Taxes-0.08-0.04-0.65-3.660.000.000.000.00
Consolidated Net Income-59.23-64.13-49.00-34.27-33.02-20.85-13.22-13.12
Net Income From Continuing Operations-59.23-64.13-49.00-34.27-33.02-20.85-13.22-13.12
Net Income-59.23-64.13-49.00-34.27-33.02-20.85-13.22-13.12
EPS (Recurring)-0.68-0.80-0.63-0.46-0.54-0.36-0.23-0.36
EPS (Basic, Before Extraordinaries)-0.68-0.80-0.65-0.46-0.54-0.36-0.23-0.36
EPS (Diluted)-0.68-0.80-0.65-0.46-0.54-0.36-0.23-0.36
EBITDA-55.69-59.97-44.74-35.43-32.80-21.83-14.53-13.30
Non-Operating Income (Expense)1.881.902.132.371.801.791.790.46
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense9.9011.605.815.006.644.403.884.62
Price To Sales Ratio40.6767.83122.34289.03366.74444.62247.92273.05
Gross Margin-266.49-271.12-301.64-756.80-637.41-445.33-333.35-373.09
Operating Margin-2,154.78-2,027.95-1,673.49-4,569.39-5,067.83-3,527.10-3,406.56-7,720.99
Net Margin-2,089.24-1,980.45-1,642.23-3,885.83-4,806.40-3,247.66-3,000.53-7,460.96
Shares Outstanding87.5686.5076.0174.7367.7659.3356.8551.29
Market Capitalization273.32509.12638.83773.14696.42653.49327.28598.03

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY
Cash & Short Term Investments233.41123.270.012.727.97
Short Term Receivables1.550.280.000.020.00
Inventories0.000.310.770.620.46
Other Current Assets6.121.400.680.080.01
Total Current Assets241.07125.251.463.448.44
Net Property, Plant & Equipment52.3813.770.834.590.12
Total Investments and Advances26.340.000.000.000.00
Long-Term Note Receivable-0.000.170.170.00
Intangible Assets46.840.000.000.000.00
Other Assets1.110.580.510.510.10
Total Assets367.75139.602.978.718.66
Short Term Debt Incl. Current Port. of LT Debt1.801.233.933.700.00
Accounts Payable5.014.902.050.160.34
Other Current Liabilities6.480.670.260.040.00
Total Current Liabilities13.306.816.243.900.34
Long Term Debt3.451.110.443.790.00
Provision for Risks Charges0.000.000.000.000.00
Deferred Tax Liabilities0.26----
Other Liabilities0.000.000.1613.310.00
Total Liabilities17.017.926.8421.000.34
Non-Equity Reserves0.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.00
Common Equity350.74131.68-3.86-12.298.32
Total Shareholders Equity350.74131.68-3.86-12.298.32
Accumulated Minority Interest0.000.000.000.000.00
Total Equity350.74131.68-3.86-12.298.32
Total Liabilities & Stockholders Equity367.75139.602.978.718.66
Book Value Per Share4.692.57-0.10-0.330.22
Tangible Book Value Per Share4.072.57-0.10-0.330.22
Full-Time Employees38012167--
Price to Book Ratio0.8910.3011.64--
Return on Assets-39.96-54.98-424.75-251.69-
Return on Equity-42.02-61.32---
Return on Invested Capital-28.62-29.51---260.39
Quick Ratio18.1318.360.110.7223.72
Current Ratio18.1318.400.230.8825.10

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY
Net Income-206.63-101.36-39.19-24.81-21.86-21.67
Depreciation24.108.210.311.860.390.04
Other Funds (Non Cash)39.0020.1816.455.640.4711.05
Funds from Operations-149.69-77.67-22.43-17.31-20.99-10.57
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-3.48-2.570.881.34-0.41-0.14
Cash from Operating Activities-153.17-80.24-21.54-15.97-21.40-10.71
Capital Expenditures-24.23-37.74-10.25-0.00-3.64-0.16
Net Assets From Acquisitions-21.45-7.500.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments-51.65-152.250.000.000.000.00
Purchase of Investments-245.95-203.750.000.000.000.00
Sale Or Maturity of Investments194.3051.500.000.000.000.00
Other Uses-0.49-0.51-0.070.00-0.42-0.10
Other Sources4.550.000.000.000.000.00
Cash from Investing Activities-93.26-198.00-10.32-0.00-4.06-0.26
Cash Dividends Paid0.000.000.000.000.000.00
Change in Capital Stock180.42261.35153.3810.441.0011.01
Repurchase of Common Pref Stock0.000.000.00-3E-060.000.00
Sale of Common Pref Stock180.42261.35153.3810.441.0011.01
Proceedsfrom Stock Options179.80249.50130.5610.441.0011.01
Issuance or Reduction of Debt, Net0.00-0.191.740.156.330.00
Change in Long Term Debt0.00-0.191.740.156.330.00
Issuance of Long Term Debt0.000.004.844.076.960.00
Reduction of Long Term Debt0.00-0.19-3.10-3.91-0.630.00
Net Financing Active Other Cash Flow0.000.050.002.6712.897.92
Other Financing Activities Uses--0.00---
Cash from Financing Activities180.42261.21155.1213.2720.2118.93
Exchange Rate Effect-0.00----
Net Change in Cash-66.07-17.03123.26-2.71-5.257.97
Free Cash Flow-177.40-117.58-31.79-15.98-25.05-10.87
Preferred Dividends (Cash Flow)-0.000.000.00--
Deferred Taxes & Investment Tax Credit--4.700.000.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments198.00235.41187.48233.41210.45183.33
Short Term Receivables3.625.495.601.551.491.14
Inventories0.000.000.000.000.000.00
Other Current Assets6.336.408.056.127.762.06
Total Current Assets207.95247.29201.13241.07219.70186.53
Net Property, Plant & Equipment58.3060.5661.8552.3834.0821.01
Total Investments and Advances0.005.009.9326.340.000.00
Intangible Assets62.2862.5064.5146.8444.716.02
Other Assets2.963.273.391.110.610.76
Total Assets331.50378.62340.80367.75299.10214.31
Short Term Debt Incl. Current Port. of LT Debt2.732.361.891.801.671.16
Accounts Payable3.025.505.705.017.752.53
Other Current Liabilities13.4111.4012.146.483.352.00
Total Current Liabilities19.1619.2719.7313.3012.765.69
Long Term Debt6.747.332.933.452.481.42
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities0.350.230.350.26--
Other Liabilities0.000.000.000.000.000.00
Total Liabilities26.2626.8323.0117.0115.247.11
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity305.24351.79317.79350.74283.86207.21
Total Shareholders Equity305.24351.79317.79350.74283.86207.21
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity305.24351.79317.79350.74283.86207.21
Total Liabilities & Stockholders Equity331.50378.62340.80367.75299.10214.31
Book Value Per Share3.494.074.184.694.193.49
Tangible Book Value Per Share2.773.343.334.073.533.39
Full-Time Employees---380--
Price to Book Ratio0.891.571.802.483.333.09
Return on Assets-65.54-60.86-49.21-39.96-44.49-44.67
Return on Equity-70.15-64.55-51.95-42.02-47.18-46.83
Return on Invested Capital-18.98-17.86-15.28-9.68-11.53-9.99
Quick Ratio10.8512.8310.1918.1317.2132.79
Current Ratio10.8512.8310.1918.1317.2132.79

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income-59.23-64.13-49.00-34.27-33.02-20.85
Depreciation6.446.576.264.832.100.82
Other Funds (Non Cash)11.9414.326.935.816.494.00
Funds from Operations-41.54-43.35-36.46-28.34-24.43-16.03
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital2.750.04-4.96-1.30-0.740.07
Cash from Operating Activities-38.79-43.32-41.42-29.64-25.18-15.96
Capital Expenditures-5.31-0.97-1.44-16.50-11.31-6.46
Net Assets From Acquisitions0.000.00-21.450.00-1.87-5.63
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments14.67-10.623.28-58.97-26.98-66.31
Purchase of Investments-42.61-50.06-57.01-96.27-41.18-66.31
Sale Or Maturity of Investments57.2839.4460.2937.3014.200.00
Other Uses-0.04-0.070.00-0.39-0.05-0.07
Other Sources0.983.570.000.000.00-0.16
Cash from Investing Activities10.30-8.10-19.61-75.86-40.21-78.63
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.1483.411.9194.9565.4313.20
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock0.1483.411.9194.9565.4313.20
Proceedsfrom Stock Options0.0083.421.5194.8865.2513.52
Issuance or Reduction of Debt, Net0.000.000.000.000.000.38
Change in Long Term Debt0.000.000.000.000.000.38
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.38
Net Financing Active Other Cash Flow0.000.000.000.000.003E-05
Other Financing Activities Uses0.000.000.00---
Cash from Financing Activities0.1483.411.9194.9565.4713.54
Exchange Rate Effect0.00---0.060.06-
Net Change in Cash-28.3532.00-59.12-10.600.14-81.06
Free Cash Flow-44.10-44.29-42.87-46.14-36.51-22.00

Revenue breakdown

Fleet Services2024: 627.00K 2025: 1.62M
Software Services2024: 1.19M 2025: 1.03M
United States2024: 1.81M 2025: 2.65M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3039.66%31.8M80.3M3.72M
2026-10-1539.42%31.2M79.2M3.72M
2026-09-3037.35%29.9M79.9M3.69M
2026-09-1540.13%32.1M79.9M4.08M
2026-08-3138.74%30.7M79.1M4.71M
2026-08-1432.86%27.2M82.7M4.80M
2026-07-3136.93%26.5M71.7M4.61M
2026-07-1533.89%24.3M71.7M4.66M
2026-06-3031.25%22.3M71.2M4.71M
2026-06-1531.42%22.4M71.2M4.41M
2026-05-2931.31%21.2M67.8M4.14M
2026-05-1531.24%21.4M68.6M3.87M
2026-04-3031.60%21.4M67.7M3.86M
2026-04-1532.01%21.2M66.2M4.46M
2026-03-3130.57%20.0M65.6M5.58M
2026-03-1328.94%19.0M65.6M5.92M
2026-02-2727.22%17.6M64.5M6.55M
2026-02-1327.72%17.9M64.5M6.84M
2026-01-3026.29%17.1M65.0M7.08M
2026-01-1524.73%15.7M63.3M7.34M

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call0.502.682.762.6818.7437.001020.993-0.0160.000
call1.002.192.302.2913.26921.0016.000.988-0.0160.000
call1.501.651.791.718.4954.008.000.982-0.0150.000
call2.001.161.381.277.9766.003.000.972-0.0140.000
call2.500.640.760.713.0311228.000.955-0.0130.000
call3.000.260.280.271.5841,4411640.762-0.0280.001
call3.500.030.040.031.4271,8813210.222-0.0260.001
call4.000.000.020.012.0784,2611040.093-0.0210.000
call4.500.000.010.022.4721,7510.000.044-0.0140.000
call5.000.000.010.013.0787140.000.037-0.0150.000
call5.500.000.010.013.42248.000.000.033-0.0150.000
call6.000.000.010.013.64875.000.000.029-0.0120.000
call6.500.000.010.054.00070.000.000.027-0.0120.000
call7.000.000.020.034.99115.001.000.025-0.0180.000
call7.500.000.070.005.3420.000.000.024-0.0180.000
call8.000.000.070.045.6512.001.000.023-0.0190.000
call8.500.000.060.015.9662.001.000.022-0.0190.000
call9.000.000.010.016.0612.000.000.021-0.0180.000
put0.500.000.010.0010.6300.000.00-0.008-0.0110.000
put1.000.000.010.006.6840.000.00-0.013-0.0110.000
put1.500.000.170.145.5381.000.00-0.018-0.0150.000
put2.000.000.050.013.61116.000.00-0.028-0.0140.000
put2.500.000.010.023.3279480.00-0.112-0.0380.000
put3.000.040.050.031.42459143.00-0.246-0.0280.001
put3.500.290.350.321.7102457.00-0.778-0.0250.001
put4.000.610.850.732.93532.001.00-0.909-0.0210.000
put4.501.221.351.363.87523.000.00-0.956-0.0140.000
put5.001.541.841.854.44234.000.00-0.963-0.0150.000
put5.502.152.332.034.83919.000.00-0.968-0.0150.000
put6.002.622.912.767.31116.007.00-0.971-0.0160.000
put6.503.003.452.888.6009.000.00-0.973-0.0160.000
put7.003.653.853.757.10551.004.00-0.975-0.0170.000
put7.504.154.354.177.54095.001.00-0.976-0.0170.000
put8.004.604.854.507.93938.000.00-0.977-0.0180.000
put8.505.205.355.278.3085082.00-0.978-0.0180.000
put9.005.705.856.008.65059.000.00-0.979-0.0180.000

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-058-KCurrent report2026-11-05SEC
2026-10-064Statement of changes in beneficial ownership of securities2026-10-02SEC
2026-10-064Statement of changes in beneficial ownership of securities2026-10-02SEC
2026-10-064Statement of changes in beneficial ownership of securities2026-10-02SEC
2026-10-058-KCurrent report2026-10-05SEC
2026-10-01S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-08-194Statement of changes in beneficial ownership of securities2026-08-17SEC
2026-08-194Statement of changes in beneficial ownership of securities2026-08-18SEC
2026-08-194Statement of changes in beneficial ownership of securities2026-08-18SEC
2026-08-19144Filing for proposed sale of securities under Rule 144.SEC
2026-08-18144Filing for proposed sale of securities under Rule 144.SEC
2026-08-18144Filing for proposed sale of securities under Rule 144.SEC
2026-08-18144Filing for proposed sale of securities under Rule 144.SEC
2026-08-18144Filing for proposed sale of securities under Rule 144.SEC
2026-08-17144/ASEC
2026-08-17144Filing for proposed sale of securities under Rule 144.SEC
2026-08-178-KCurrent report2026-08-17SEC
2026-08-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-068-KCurrent report2026-08-06SEC
2026-07-30SCHEDULE 13G/ASEC
2026-06-254Statement of changes in beneficial ownership of securities2026-06-22SEC
2026-06-253Initial statement of beneficial ownership of securities2026-06-22SEC
2026-06-248-KCurrent report2026-06-17SEC
2026-06-184Statement of changes in beneficial ownership of securities2026-06-16SEC
2026-06-184Statement of changes in beneficial ownership of securities2026-06-17SEC
2026-06-188-KCurrent report2026-06-17SEC
2026-06-184Statement of changes in beneficial ownership of securities2026-06-17SEC
2026-06-16144Filing for proposed sale of securities under Rule 144.SEC
2026-06-15144Filing for proposed sale of securities under Rule 144.SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-0800585.39K5
2026-070000
2026-0600232.70K4
2026-0500375.20K7
2026-0400160.35K3
2026-0300247.26K8
2026-0200475.39K13
2026-0100342.28K6
2025-1200657.97K11
2025-11001.11M9

Institutional holders

Manager% owned
BlackRock, Inc.7.81%
VANGUARD CAPITAL MANAGEMENT LLC3.79%
STATE STREET CORP3.18%
GEODE CAPITAL MANAGEMENT, LLC2.26%
EXCHANGE TRADED CONCEPTS, LLC2.12%
SUSQUEHANNA INTERNATIONAL GROUP, LLP1.99%
Legal & General Group Plc1.77%
FIRST TRUST ADVISORS LP1.51%
MORGAN STANLEY1.11%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.1.05%

Funds

Fund% owned
Bond Fund18.12%
Investment Grade Bond Fund2.91%
VANGUARD TOTAL STOCK MARKET INDEX FUND2.80%
iShares Russell 2000 ETF2.38%
ROBO Global Robotics and Automation Index ETF2.04%
Balanced Fund2.03%
John Hancock Core Bond ETF1.99%
John Hancock Managed Account Shares Securitized Debt Portfolio1.74%
First Trust Nasdaq Artificial Intelligence and Robotics ETF1.51%
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF1.20%

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