Sidus Space Inc
SIDUIndustrials·Aerospace & Defense·USA·Micro·NASD·Nov 11 • 3:59 PM ET
Price
SIDU against its 20, 50 and 200-day averages83.8% under the 52-week high of 6.79 on 27 May 2026. 52-week low 0.63 on 1 Dec 2025. Last 15 sessions, 42.4% high to low
Volume 1.44× normal · the line is the 50-bar volume average
Profile
SIDUSidus Space, Inc. is a space-as-a-service company. The firm focuses on commercial satellite design, manufacture, launch planning, mission operations and in-orbit support, and data collection with a vision to demonstrate space operations for new technologies, and deliver data and predictive analytics to both domestic and global customers. The company was founded by Carol M. Craig on July 17, 2012 and is headquartered in Merritt Island, FL.
| Index | RUT |
|---|---|
| Employees | 99 |
| IPO | Dec 14, 2021 |
| Beta | -0.73 |
| ATR, 14d | 0.11 |
| Rel volume | 1.44 |
| Short float | 21.31% |
| Insider own | 0.48% |
| Inst own | 30.73% |
Snapshot
6 groupsValuation
| Index | RUT |
|---|---|
| Market Cap | 111.35M |
| Enterprise Value | -53.94M |
| Income | -27.43M |
| Sales | 2.83M |
| Book/sh | 1.87 |
| Cash/sh | 1.64 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 99 |
| IPO | Dec 14, 2021 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 39.35 |
| P/B | 0.59 |
| P/C | 0.67 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | -19.06 |
| Quick Ratio | 33.29 |
| Current Ratio | 33.29 |
| Debt/Eq | 0.01 |
| LT Debt/Eq | 0.00 |
| Option/Short | Yes / Yes |
Earnings
| EPS (ttm) | -0.69 |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | 74.43% 34.02% |
| Sales past 3/5Y | -22.58% 13.37% |
| EPS Y/Y TTM | 65.30% |
| Sales Y/Y TTM | -32.61% |
| EPS Q/Q | 81.73% |
| Sales Q/Q | -53.76% |
| Earnings | Aug 14 AMC |
| EPS/Sales Surpr. | - - |
Ownership
| Insider Own | 0.48% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 30.73% |
| Inst Trans | 23.78% |
| ROA | -24.44% |
| ROE | -27.00% |
| ROIC | -14.47% |
| Gross Margin | -169.98% |
| Oper. Margin | -982.74% |
| Profit Margin | -970.26% |
| SMA20 | -1.21% |
| SMA50 | -29.98% |
| SMA200 | -57.10% |
| Trades | - |
Technical
| Shs Outstand | 101.11M |
|---|---|
| Shs Float | 100.73M |
| Short Float | 21.31% |
| Short Ratio | 5.48 |
| Short Interest | 21.47M |
| 52W High | 6.79 -83.80% |
| 52W Low | 0.63 75.22% |
| Volatility | 15.79% 9.44% |
| ATR (14) | 0.11 |
| RSI (14) | 38.57 |
| Beta | -0.73 |
| Rel Volume | 1.44 |
| Avg Volume | 3.91M |
| Volume | 5,648,973 |
Performance
| Perf Week | 5.77% |
|---|---|
| Perf Month | -16.03% |
| Perf Quarter | -56.69% |
| Perf Half Y | -66.26% |
| Perf YTD | -64.97% |
| Perf Year | 26.15% |
| Perf 3Y | -87.78% |
| Perf 5Y | - |
| Perf 10Y | - |
| Recom | 1.00 |
| Target Price | 10.00 |
| Prev Close | 1.14 |
| Price | 1.10 |
| Change % | -3.51% |
Peers
Mkt capInsider trading
4 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Norwood Tiffany Ann | Director | Jul 01 '26 | Option Exercise | 0.00 | 2,047 | 0 | 2,047 | Jul 10 04:28 PM |
| Riera Leonardo | Director | Jul 01 '26 | Option Exercise | 0.00 | 4,749 | 0 | 13,916 | Jul 06 06:15 AM |
| SHUMAN JEFFREY S | Director | Jul 01 '26 | Option Exercise | 0.00 | 16,621 | 0 | 47,307 | Jul 06 06:15 AM |
| Coffey Lavanson | Director | Jul 01 '26 | Option Exercise | 0.00 | 7,124 | 0 | 13,006 | Jul 06 06:15 AM |
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 |
| VTWO | Vanguard Russell 2000 Index ETF | AUM: 16.75B |
| VFMO | Vanguard U.S. Momentum Factor ETF | AUM: 1.82B |
| UFO | Procure Space ETF | AUM: 451.46M |
| IWC | iShares Micro-Cap ETF | AUM: 1.22B |
| VTWG | Vanguard Russell 2000 Growth Index ETF | AUM: 1.41B |
| ORBX | Global X Space Tech ETF | AUM: 37.09M |
News
latest 14 of 198- Sidus Space Appoints Hassan R. Baqar to Board of Directors (PR Newswire)
- Sidus Space Secures More Than $3 Million in Space and Defense Manufacturing Awards in Third Quarter (PR Newswire)
- Sidus Space Appoints Larry G. Swets Jr., CFA, to Board of Directors and Audit Committee Chair (PR Newswire) -7.10%
- Sidus Space to Present at The ThinkEquity Conference (PR Newswire)
- Sidus Space Moves LizzieSat-5 To SpaceX Bandwagon-6, Aims Launch By April 2027 (Stocktwits) -5.19%
- Sidus Space to Launch LizzieSat-4 and LizzieSat-5 Together on SpaceX Bandwagon-6 (PR Newswire)
- Sidus Space Signs Memorandum of Understanding with 3GM Plus to Support Development of Slovenian Small Satellite Capability (PR Newswire)
- Before Anything Flies to Space, It Has to Be Built, Tested, and Proven on the Ground, and That Quiet Bottleneck Is Becoming a Business (PR Newswire)
- Sidus Space Inc (SIDU) (Q2 2026) Earnings Call Highlights: $158. ... (GuruFocus.com)
- SIDUS SPACE REPORTS SECOND QUARTER 2026 FINANCIAL RESULTS (PR Newswire)
- Sidus Space to Host Second Quarter Financial Results Conference Call on August 14 at 5:00 p.m. ET (PR Newswire) +7.18%
- Sidus Space Appoints Alan Khalili as Chief Financial Officer to Drive Next Phase of Growth (PR Newswire) -6.09%
- Autonomous Defense Technologies Set to Ignite a Nearly $200 Billion Global Market (PR Newswire)
- Sidus Space Issues Letter to Shareholders Highlighting Progress and Next Phase of Growth (PR Newswire) +17.14%
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q2 | 2026-08-14 | -0.060 | - | - | 0.58 | - | - |
| 2026Q1 | 2026-05-14 | -0.080 | - | -0.078 | 0.36 | - | - |
| 2025Q3 | 2025-11-14 | -0.240 | - | -0.242 | 0.56 | - | - |
| 2025Q2 | 2025-08-14 | -0.310 | - | -0.307 | 1.26 | - | - |
| 2025Q1 | 2025-05-15 | -0.350 | - | -0.352 | 0.24 | - | - |
| 2024Q3 | 2024-11-14 | -0.930 | - | -0.933 | 1.76 | - | - |
| 2024Q2 | 2024-08-19 | -0.990 | - | -0.989 | 0.93 | - | - |
| 2024Q1 | 2024-05-20 | -1.400 | - | -1.417 | 1.05 | - | - |
| 2023Q4 | 2024-03-27 | 89.000 | - | -3.237 | 2.11 | - | - |
| 2023Q3 | 2023-11-14 | -5.000 | -4.000 | -5.494 | 0.76 | 1.50 | 1 |
| 2023Q2 | 2023-08-14 | -7.000 | -6.000 | -6.848 | 1.18 | 2.30 | 1 |
| 2023Q1 | 2023-05-15 | -12.000 | -8.000 | -11.580 | 1.91 | 1.60 | 1 |
| 2022Q4 | 2023-03-16 | -23.000 | -15.000 | -22.890 | 2.15 | 1.25 | 1 |
| 2022Q3 | 2022-11-14 | -23.000 | -12.000 | -24.736 | 1.32 | 1.90 | 1 |
| 2022Q2 | 2022-08-31 | -15.000 | -15.000 | -17.878 | 1.85 | 1.85 | 1 |
| 2022Q1 | 2022-08-16 | -14.000 | - | -13.810 | 1.80 | - | - |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2022FY | -75.000 | - | -71.243 | 7.29 | - |
| 2023FY | -23.110 | - | - | 5.96 | - |
| 2024FY | -0.780 | -0.780 | -3.603 | 4.67 | 8.00 |
| 2025FY | -0.670 | -0.670 | -1.191 | 3.38 | 3.73 |
| 2026FY | - | -0.240 | - | - | 9.00 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026FY | S | 2026-04-01 | 1 | 0 | 0 | 9.00 | 9.00 | 9.00 |
| 2026FY | S | 2025-09-05 | 1 | 0 | 0 | 9.00 | 9.00 | 9.00 |
| 2026FY | E | 2026-04-01 | 1 | 0 | 0 | -0.24 | -0.24 | -0.24 |
| 2026FY | E | 2026-03-25 | 1 | 0 | 0 | -0.24 | -0.24 | -0.24 |
| 2026FY | E | 2026-01-09 | 1 | 1 | 0 | -0.24 | -0.24 | -0.24 |
| 2026FY | E | 2025-09-05 | 1 | 0 | 0 | -0.70 | -0.70 | -0.70 |
| 2025FY | S | 2025-04-01 | 1 | 0 | 0 | 11.20 | 11.20 | 11.20 |
| 2025FY | S | 2025-03-31 | 1 | 0 | 0 | 11.20 | 11.20 | 11.20 |
| 2025FY | S | 2024-04-12 | 1 | 0 | 0 | 11.20 | 11.20 | 11.20 |
| 2025FY | S | 2024-04-11 | 1 | 0 | 0 | 11.20 | 11.20 | 11.20 |
| 2025FY | S | 2024-04-10 | 1 | 0 | 0 | 11.20 | 11.20 | 11.20 |
| 2025FY | S | 2024-04-09 | 1 | 0 | 0 | 11.20 | 11.20 | 11.20 |
| 2025FY | S | 2024-04-08 | 1 | 0 | 0 | 11.20 | 11.20 | 11.20 |
| 2025FY | S | 2024-04-07 | 1 | 0 | 0 | 11.20 | 11.20 | 11.20 |
Estimate history
| EPS, annual | -11.906 | -9.524 | -22.602 | -71.243 | -23.438 | -3.603 | -1.191 | -0.6864 | |
|---|---|---|---|---|---|---|---|---|---|
| Period | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | |
| EPS, quarterly | -0.989 | -0.933 | -0.386 | -0.352 | -0.307 | -0.242 | -0.31 | -0.078 | -0.056 |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
| Sales, annual | 2.798 | 1.807 | 1.409 | 7.293 | 5.963 | 4.673 | 3.384 | 2.83 | |
| Period | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | |
| Sales, quarterly | 0.928 | 1.869 | 0.826 | 0.238 | 1.261 | 1.298 | 0.586 | 0.359 | 0.583 |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
| Shares, annual | 0.162 | 0.162 | 0.166 | 0.18 | 1.083 | 16.057 | 65.424 | 101.206 | |
| Period | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ | |
| Shares, quarterly | 4.181 | 4.181 | 16.057 | 18.304 | 18.304 | 35.247 | 65.424 | 66.52 | 101.206 |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2.83 | 3.38 | 4.67 | 5.96 | 7.29 | 1.41 | 1.81 | 2.80 |
| Cost of Goods Sold Incl. D&A | 7.63 | 9.08 | 6.14 | 4.32 | 11.55 | 3.31 | 1.79 | 3.01 |
| Gross Profit | -4.81 | -5.69 | -1.47 | 1.64 | -4.25 | -1.90 | 0.02 | -0.21 |
| Selling, General and Administrative Excl. Other | 22.98 | 17.80 | 14.25 | 13.95 | 7.79 | 1.61 | 1.55 | 1.69 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -27.78 | -23.50 | -15.72 | -12.30 | -12.04 | -3.51 | -1.53 | -1.91 |
| Interest Expense | 0.99 | 1.74 | 1.85 | 0.90 | 0.78 | 0.10 | 0.02 | 0.04 |
| Unusual Expense | 0.03 | 4.51 | 0.00 | 0.22 | 0.00 | 0.14 | 0.00 | 0.00 |
| Net Income Before Taxes | -27.43 | -29.47 | -17.52 | -14.33 | -12.84 | -3.75 | -1.54 | -1.93 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -27.43 | -29.47 | -17.52 | -14.33 | -12.84 | -3.75 | -1.54 | -1.93 |
| Net Income From Continuing Operations | -27.43 | -29.47 | -17.52 | -14.33 | -12.84 | -3.75 | -1.54 | -1.93 |
| Net Income | -27.43 | -29.47 | -17.57 | -14.53 | -12.84 | -3.75 | -1.54 | -1.93 |
| EPS (Recurring) | -0.32 | -1.06 | -3.60 | -23.19 | -71.24 | -22.03 | -9.52 | -11.91 |
| EPS (Basic, Before Extraordinaries) | -0.69 | -1.19 | -3.60 | -23.44 | -71.24 | -22.60 | -9.52 | -11.91 |
| EPS (Diluted) | -0.69 | -1.19 | -3.60 | -23.44 | -71.24 | -22.60 | -9.52 | -11.91 |
| EBITDA | -24.26 | -19.13 | -13.55 | -12.09 | -11.72 | -3.12 | -1.07 | -1.44 |
| Non-Operating Income (Expense) | 1.37 | 0.27 | 0.04 | -0.90 | -0.01 | -0.00 | 0.01 | 0.01 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.24 | 0.40 | 0.29 | 0.05 | 1.21 | 0.20 | - | - |
| Price To Sales Ratio | 84.76 | 22.96 | 5.11 | 0.92 | 2.69 | 123.77 | - | - |
| Gross Margin | -169.98 | -168.23 | -31.44 | 27.53 | -58.32 | -135.20 | 1.15 | -7.55 |
| Operating Margin | -982.74 | -694.39 | -336.40 | -206.36 | -165.14 | -249.41 | -84.84 | -68.09 |
| Net Margin | -970.26 | -871.02 | -375.94 | -243.69 | -176.05 | -265.92 | -85.38 | -68.93 |
| Shares Outstanding | 101.21 | 65.42 | 16.06 | 1.08 | 0.18 | 0.17 | 0.16 | 0.16 |
| Market Capitalization | 115.40 | 115.40 | 42.64 | 713.31 | 17.30 | 174.36 | 160.38 | - |
Income statement, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.58 | 0.36 | 0.59 | 1.30 | 1.26 | 0.24 | 0.83 | 1.87 |
| Cost of Goods Sold Incl. D&A | 1.30 | 1.41 | 2.32 | 2.60 | 2.29 | 1.87 | 1.58 | 1.83 |
| Gross Profit | -0.72 | -1.05 | -1.74 | -1.30 | -1.03 | -1.63 | -0.75 | 0.04 |
| Selling, General and Administrative Excl. Other | 4.95 | 4.42 | 9.28 | 4.33 | 4.24 | 4.44 | 0.00 | 3.21 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -5.67 | -5.47 | -11.01 | -5.63 | -5.26 | -6.07 | -0.75 | -3.17 |
| Interest Expense | 0.00 | 0.02 | 0.53 | 0.43 | 0.36 | 0.41 | 0.61 | 0.73 |
| Unusual Expense | 0.03 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | -4.78 | -5.21 | -11.40 | -6.03 | -5.63 | -6.41 | -5.67 | -3.90 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -4.78 | -5.21 | -11.40 | -6.03 | -5.63 | -6.41 | -5.67 | -3.90 |
| Net Income From Continuing Operations | -4.78 | -5.21 | -11.40 | -6.03 | -5.63 | -6.41 | -5.67 | -3.90 |
| Net Income | -4.78 | -5.21 | -11.40 | -6.03 | -5.63 | -6.41 | -5.67 | -3.90 |
| EPS (Recurring) | -0.06 | -0.08 | -0.31 | -0.24 | -0.31 | -0.35 | -0.39 | -0.93 |
| EPS (Basic, Before Extraordinaries) | -0.06 | -0.08 | -0.31 | -0.24 | -0.31 | -0.35 | -0.39 | -0.93 |
| EPS (Diluted) | -0.06 | -0.08 | -0.31 | -0.24 | -0.31 | -0.35 | -0.39 | -0.93 |
| EBITDA | -5.06 | -4.86 | -9.87 | -4.47 | -4.13 | -5.14 | -0.07 | -2.54 |
| Non-Operating Income (Expense) | 0.91 | 0.28 | 0.15 | 0.03 | 0.03 | 0.07 | 0.03 | 0.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | -0.02 | 0.08 | 0.09 | 0.09 | 0.09 | 0.14 | 0.05 | 0.08 |
| Price To Sales Ratio | 84.76 | 44.08 | 34.15 | 7.15 | 7.56 | 6.99 | 15.42 | 2.26 |
| Gross Margin | -123.15 | -292.20 | -296.43 | -100.07 | -81.45 | -682.82 | -90.82 | 2.04 |
| Operating Margin | -971.67 | -1,522.02 | -1,878.45 | -433.83 | -417.37 | -2,546.36 | -90.82 | -169.71 |
| Net Margin | -819.98 | -1,450.20 | -1,944.56 | -464.82 | -446.07 | -2,689.64 | -687.06 | -208.81 |
| Shares Outstanding | 101.21 | 66.52 | 65.42 | 35.25 | 18.30 | 18.30 | 16.06 | 4.18 |
| Market Capitalization | 115.40 | 154.33 | 110.68 | 36.66 | 31.67 | 12.88 | 42.64 | 11.71 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY |
|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 43.18 | 15.70 | 1.22 | 2.30 | 13.71 | 0.02 | 0.06 |
| Short Term Receivables | 2.53 | 2.86 | 1.36 | 1.09 | 0.57 | 0.34 | 0.49 |
| Inventories | 0.00 | 0.26 | 1.22 | 0.58 | 0.13 | 0.21 | 0.15 |
| Other Current Assets | 4.98 | 3.43 | 5.41 | 3.48 | 1.60 | 0.01 | 0.00 |
| Total Current Assets | 50.69 | 22.25 | 9.20 | 7.45 | 16.01 | 0.58 | 0.70 |
| Net Property, Plant & Equipment | 14.89 | 15.01 | 9.69 | 2.80 | 1.28 | 1.25 | 1.73 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 0.40 | 0.40 | 0.40 | - | - | - | - |
| Other Assets | 0.12 | 0.08 | 0.06 | 0.04 | 0.01 | 0.01 | 0.01 |
| Total Assets | 66.09 | 37.75 | 19.35 | 10.30 | 17.30 | 1.84 | 2.44 |
| Short Term Debt Incl. Current Port. of LT Debt | 8.51 | 10.14 | 4.82 | 1.84 | 1.36 | 7.84 | 6.18 |
| Accounts Payable | 4.73 | 2.65 | 5.39 | 2.05 | 0.81 | 0.26 | 0.85 |
| Other Current Liabilities | 1.78 | 1.42 | 2.01 | 2.47 | 1.64 | -0.00 | 0.00 |
| Total Current Liabilities | 15.02 | 14.21 | 12.22 | 6.36 | 3.81 | 8.10 | 7.02 |
| Long Term Debt | 0.43 | 0.00 | 0.00 | 0.06 | 2.83 | 0.33 | 0.46 |
| Provision for Risks Charges | 0.00 | 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 | 0.00 |
| Total Liabilities | 15.46 | 14.21 | 12.22 | 6.42 | 6.64 | 8.43 | 7.48 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 50.64 | 23.54 | 7.13 | 3.88 | 10.66 | -6.59 | -5.04 |
| Total Shareholders Equity | 50.64 | 23.54 | 7.13 | 3.88 | 10.66 | -6.59 | -5.04 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 50.64 | 23.54 | 7.13 | 3.88 | 10.66 | -6.59 | -5.04 |
| Total Liabilities & Stockholders Equity | 66.09 | 37.75 | 19.35 | 10.30 | 17.30 | 1.84 | 2.44 |
| Book Value Per Share | 0.77 | 1.47 | 6.58 | 21.50 | 64.32 | -40.65 | -31.13 |
| Tangible Book Value Per Share | 0.77 | 1.44 | 6.22 | 21.50 | 64.32 | -40.65 | -31.13 |
| Full-Time Employees | 99 | 104 | 82 | 64 | 37 | 35 | - |
| Price to Book Ratio | 0.61 | 2.21 | 0.84 | 2.21 | 16.36 | -99.09 | - |
| Return on Assets | -56.77 | -61.38 | -96.65 | -93.05 | -39.13 | -72.03 | - |
| Return on Equity | -79.48 | -114.28 | -260.35 | -176.67 | -183.88 | - | - |
| Return on Invested Capital | -57.71 | -74.46 | -200.91 | -326.01 | -27.77 | - | - |
| Quick Ratio | 3.37 | 1.55 | 0.65 | 1.08 | 4.17 | 0.05 | 0.08 |
| Current Ratio | 3.37 | 1.57 | 0.75 | 1.17 | 4.20 | 0.07 | 0.10 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY |
|---|---|---|---|---|---|---|---|---|
| Net Income | -27.43 | -29.47 | -17.52 | -14.33 | -12.84 | -3.75 | -1.54 | -1.93 |
| Depreciation | 3.52 | 4.37 | 2.17 | 0.22 | 0.31 | 0.39 | 0.46 | 0.47 |
| Other Funds (Non Cash) | 5.12 | 5.36 | 0.38 | 1.04 | 1.23 | 0.35 | 0.00 | 0.01 |
| Funds from Operations | -18.78 | -19.74 | -14.98 | -13.07 | -11.30 | -3.01 | -1.08 | -1.45 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -0.64 | 1.59 | -0.85 | 1.32 | -0.80 | 0.52 | -0.51 | 0.26 |
| Cash from Operating Activities | -19.42 | -18.15 | -15.83 | -11.75 | -12.09 | -2.48 | -1.59 | -1.20 |
| Capital Expenditures | -11.15 | -8.17 | -7.47 | -7.21 | -2.10 | -0.22 | -0.00 | -0.01 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | -0.48 | 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 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -11.15 | -8.17 | -7.47 | -7.69 | -2.10 | -0.22 | -0.00 | -0.01 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 201.34 | 55.72 | 33.62 | 16.60 | 3.22 | 16.26 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 201.34 | 55.72 | 33.62 | 16.60 | 3.22 | 16.26 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 201.94 | 55.72 | 33.60 | 16.60 | 3.22 | 16.26 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -7.88 | -1.92 | 4.16 | 1.78 | -0.30 | 0.21 | 1.55 | 1.25 |
| Change in Long Term Debt | 0.00 | 0.00 | 4.16 | 1.78 | -0.30 | 0.04 | -0.00 | -0.34 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 7.31 | 6.38 | 0.50 | 0.31 | 0.32 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | -3.14 | -4.60 | -0.80 | -0.27 | -0.32 | -0.34 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | -0.15 | -0.07 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | -0.15 | -0.07 | 0.00 | 0.00 |
| Cash from Financing Activities | 193.46 | 53.80 | 37.79 | 18.36 | 2.78 | 16.39 | 1.55 | 1.25 |
| Net Change in Cash | 162.89 | 27.47 | 14.49 | -1.08 | -11.42 | 13.69 | -0.04 | 0.05 |
| Free Cash Flow | -30.57 | -26.33 | -23.30 | -18.96 | -14.19 | -2.70 | -1.59 | -1.20 |
| Preferred Dividends (Cash Flow) | - | 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 | 0.00 |
Balance sheet, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 166.52 | 27.35 | 43.18 | 12.73 | 3.63 | 11.71 |
| Short Term Receivables | 2.01 | 1.67 | 2.53 | 3.36 | 3.01 | 2.49 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.19 | 0.37 | 0.14 |
| Other Current Assets | 4.28 | 4.14 | 4.98 | 4.85 | 4.16 | 2.17 |
| Total Current Assets | 172.82 | 33.16 | 50.69 | 21.13 | 11.17 | 16.52 |
| Net Property, Plant & Equipment | 21.43 | 17.90 | 14.89 | 18.23 | 18.01 | 16.98 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 |
| Other Assets | 0.16 | 0.14 | 0.12 | 0.09 | 0.09 | 0.08 |
| Total Assets | 194.80 | 51.59 | 66.09 | 39.85 | 29.67 | 33.98 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.46 | 0.36 | 8.51 | 9.47 | 8.20 | 9.90 |
| Accounts Payable | 2.45 | 1.75 | 4.73 | 3.83 | 4.39 | 2.47 |
| Other Current Liabilities | 2.28 | 1.76 | 1.78 | 2.07 | 2.19 | 1.86 |
| Total Current Liabilities | 5.19 | 3.87 | 15.02 | 15.36 | 14.78 | 14.23 |
| Long Term Debt | 0.77 | 0.36 | 0.43 | 0.51 | 0.58 | 0.00 |
| 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 | 5.96 | 4.24 | 15.46 | 15.87 | 15.36 | 14.23 |
| 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 | 188.84 | 47.36 | 50.64 | 23.98 | 14.31 | 19.75 |
| Total Shareholders Equity | 188.84 | 47.36 | 50.64 | 23.98 | 14.31 | 19.75 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 188.84 | 47.36 | 50.64 | 23.98 | 14.31 | 19.75 |
| Total Liabilities & Stockholders Equity | 194.80 | 51.59 | 66.09 | 39.85 | 29.67 | 33.98 |
| Book Value Per Share | 1.87 | 0.71 | 0.77 | 0.68 | 0.78 | 1.08 |
| Tangible Book Value Per Share | 1.86 | 0.71 | 0.77 | 0.67 | 0.76 | 1.06 |
| Full-Time Employees | - | - | 99 | - | - | - |
| Price to Book Ratio | 0.61 | 3.00 | 4.62 | 1.33 | 1.60 | 1.01 |
| Return on Assets | -24.44 | -66.07 | -56.77 | -75.45 | -83.94 | -67.82 |
| Return on Equity | -27.00 | -84.25 | -79.48 | -142.81 | -157.68 | -109.05 |
| Return on Invested Capital | -2.52 | -10.92 | -22.32 | -24.64 | -37.78 | -32.47 |
| Quick Ratio | 33.29 | 8.56 | 3.37 | 1.36 | 0.73 | 1.15 |
| Current Ratio | 33.29 | 8.56 | 3.37 | 1.38 | 0.76 | 1.16 |
Cash flow, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Net Income | -4.78 | -5.21 | -11.40 | -6.03 | -5.63 | -6.41 |
| Depreciation | 0.61 | 0.61 | 1.15 | 1.16 | 1.13 | 0.93 |
| Other Funds (Non Cash) | -0.02 | 0.22 | 4.74 | 0.19 | 0.16 | 0.27 |
| Funds from Operations | -4.19 | -4.38 | -5.52 | -4.69 | -4.33 | -5.21 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 0.73 | -1.26 | 1.43 | -1.53 | -0.31 | 2.00 |
| Cash from Operating Activities | -3.47 | -5.65 | -4.09 | -6.22 | -4.64 | -3.21 |
| Capital Expenditures | -3.65 | -3.69 | -2.38 | -1.44 | -1.38 | -2.98 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -3.65 | -3.69 | -2.38 | -1.44 | -1.38 | -2.98 |
| 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 | 146.28 | 1.72 | 37.83 | 15.51 | 0.00 | 2.38 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 146.28 | 1.72 | 37.83 | 15.51 | 0.00 | 2.38 |
| Proceedsfrom Stock Options | 146.22 | 0.00 | 40.21 | 15.51 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 0.00 | -8.21 | -0.91 | 1.24 | -2.06 | -0.19 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.19 | -0.19 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | -3.29 | 3.29 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 3.48 | -3.48 |
| 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 | 146.28 | -6.49 | 36.91 | 16.75 | -2.06 | 2.19 |
| Net Change in Cash | 139.17 | -15.83 | 30.44 | 9.10 | -8.08 | -3.99 |
| Free Cash Flow | -7.11 | -9.33 | -6.47 | -7.66 | -6.01 | -6.19 |
Revenue breakdown
| A I Relatedroducts And Services | 2024: 189.76K 2025: 173.53K |
|---|---|
| Engineering Services | 2025: 142.82K |
| Manufacturing | 2024: 3.75M 2025: 2.74M |
| Space Related Products And Services Including Technology Hosting | 2024: 730.91K 2025: 331.91K |
| United States | 2024: 4.67M 2025: 3.38M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 21.31% | 21.5M | 100.7M | 4.27M |
| 2026-10-15 | 19.77% | 19.9M | 100.7M | 4.71M |
| 2026-09-30 | 18.08% | 18.2M | 100.7M | 5.10M |
| 2026-09-15 | 16.61% | 16.7M | 100.7M | 6.45M |
| 2026-08-31 | 19.23% | 19.4M | 101.0M | 10.11M |
| 2026-08-14 | 24.80% | 25.1M | 101.0M | 15.59M |
| 2026-07-31 | 25.64% | 25.7M | 100.4M | 17.25M |
| 2026-07-15 | 25.73% | 25.8M | 100.4M | 20.71M |
| 2026-06-30 | 21.46% | 21.5M | 100.2M | 26.00M |
| 2026-06-15 | 16.25% | 16.3M | 100.2M | 25.33M |
| 2026-05-29 | 9.08% | 7.3M | 80.6M | 22.12M |
| 2026-05-15 | 9.76% | 7.9M | 80.6M | 17.49M |
| 2026-04-30 | 9.26% | 7.3M | 78.3M | 15.84M |
| 2026-04-15 | 15.71% | 10.4M | 66.2M | 16.06M |
| 2026-03-31 | 11.21% | 7.4M | 66.2M | 21.92M |
| 2026-03-13 | 10.34% | 6.8M | 66.2M | 38.91M |
| 2026-02-27 | 12.12% | 8.0M | 66.2M | 38.34M |
| 2026-02-13 | 14.54% | 9.6M | 66.2M | 37.81M |
| 2026-01-30 | 12.97% | 8.6M | 66.2M | 36.49M |
| 2026-01-15 | 8.44% | 5.6M | 66.1M | 31.93M |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 0.50 | 0.10 | 1.40 | 0.70 | 0.000 | 216 | 0.00 | 0.916 | -0.008 | 0.000 |
| call | 1.00 | 0.00 | 0.30 | 0.15 | 3.839 | 659 | 271 | 0.673 | -0.008 | 0.001 |
| call | 1.50 | 0.00 | 0.05 | 0.05 | 1.901 | 1,205 | 144 | 0.267 | -0.007 | 0.001 |
| call | 2.00 | 0.00 | 0.05 | 0.02 | 3.406 | 2,781 | 0.00 | 0.195 | -0.009 | 0.000 |
| call | 3.00 | 0.00 | 0.05 | 0.01 | 4.712 | 4,642 | 0.00 | 0.158 | -0.011 | 0.000 |
| call | 4.00 | 0.00 | 0.05 | 0.05 | 5.130 | 5,540 | 6.00 | 0.138 | -0.012 | 0.000 |
| call | 5.00 | 0.00 | 0.05 | 0.03 | 6.148 | 3,695 | 0.00 | 0.135 | -0.013 | 0.000 |
| call | 6.00 | 0.00 | 0.05 | 0.02 | 6.623 | 2,079 | 0.00 | 0.129 | -0.014 | 0.000 |
| call | 7.00 | 0.00 | 0.05 | 0.05 | 7.011 | 788 | 0.00 | 0.125 | -0.014 | 0.000 |
| call | 8.00 | 0.00 | 0.05 | 0.05 | 6.836 | 1,747 | 0.00 | 0.119 | -0.013 | 0.000 |
| call | 9.00 | 0.00 | 0.25 | 0.05 | 7.105 | 537 | 0.00 | 0.117 | -0.013 | 0.000 |
| call | 10.00 | 0.00 | 0.05 | 0.01 | 7.342 | 756 | 0.00 | 0.115 | -0.014 | 0.000 |
| call | 11.00 | 0.00 | 1.05 | 0.05 | 8.092 | 3,586 | 0.00 | 0.115 | -0.015 | 0.000 |
| call | 12.00 | 0.00 | 0.05 | 0.05 | 8.292 | 371 | 0.00 | 0.114 | -0.015 | 0.000 |
| call | 13.00 | 0.00 | 0.05 | 0.06 | 7.916 | 434 | 0.00 | 0.110 | -0.014 | 0.000 |
| put | 0.50 | 0.00 | 0.10 | 0.05 | 5.212 | 2.00 | 0.00 | -0.084 | -0.008 | 0.000 |
| put | 1.00 | 0.00 | 0.10 | 0.05 | 2.238 | 581 | 11.00 | -0.327 | -0.008 | 0.001 |
| put | 1.50 | 0.30 | 0.55 | 0.46 | 3.948 | 445 | 0.00 | -0.750 | -0.007 | 0.001 |
| put | 2.00 | 0.80 | 1.15 | 0.90 | 6.675 | 12,078 | 2.00 | -0.805 | -0.009 | 0.000 |
| put | 3.00 | 1.25 | 2.40 | 1.93 | 11.927 | 382 | 0.00 | -0.842 | -0.011 | 0.000 |
| put | 4.00 | 2.85 | 3.20 | 2.90 | 9.887 | 97.00 | 0.00 | -0.857 | -0.012 | 0.000 |
| put | 5.00 | 2.85 | 6.00 | 3.83 | 0.000 | 59.00 | 0.00 | -0.865 | -0.012 | 0.000 |
| put | 6.00 | 3.70 | 6.40 | 4.00 | 0.000 | 100 | 0.00 | -0.871 | -0.013 | 0.000 |
| put | 7.00 | 4.90 | 6.80 | 5.60 | 22.758 | 10.00 | 0.00 | -0.875 | -0.013 | 0.000 |
| put | 8.00 | 6.10 | 7.60 | 5.80 | 18.314 | 0.00 | 0.00 | -0.878 | -0.013 | 0.000 |
| put | 9.00 | 7.10 | 8.80 | 0.00 | 23.423 | 0.00 | 0.00 | -0.881 | -0.014 | 0.000 |
| put | 10.00 | 7.90 | 10.00 | 8.20 | 0.000 | 2.00 | 0.00 | -0.883 | -0.014 | 0.000 |
| put | 11.00 | 9.10 | 10.60 | 9.65 | 19.175 | 0.00 | 0.00 | -0.885 | -0.014 | 0.000 |
| put | 12.00 | 10.10 | 13.00 | 0.00 | 0.000 | 0.00 | 0.00 | -0.886 | -0.014 | 0.000 |
| put | 13.00 | 10.70 | 14.00 | 11.01 | 0.000 | 0.00 | 0.00 | -0.888 | -0.014 | 0.000 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-06 | 8-K | Current report | 2026-11-02 | SEC |
| 2026-10-30 | SCHEDULE 13G | SEC | ||
| 2026-10-29 | 3 | Initial statement of beneficial ownership of securities | 2026-10-28 | SEC |
| 2026-10-29 | 8-K | Current report | 2026-10-28 | SEC |
| 2026-10-09 | 8-K | Current report | 2026-10-06 | SEC |
| 2026-10-06 | 3 | Initial statement of beneficial ownership of securities | 2026-10-05 | SEC |
| 2026-10-06 | 8-K | Current report | 2026-10-05 | SEC |
| 2026-09-29 | 8-K | Current report | 2026-09-28 | SEC |
| 2026-08-14 | 8-K | Current report | 2026-08-14 | SEC |
| 2026-08-13 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-07-31 | SCHEDULE 13G/A | SEC | ||
| 2026-07-30 | SCHEDULE 13G | SEC | ||
| 2026-07-28 | 3 | Initial statement of beneficial ownership of securities | 2026-07-22 | SEC |
| 2026-07-24 | 8-K | Current report | 2026-07-22 | SEC |
| 2026-07-23 | S-8 | Initial registration statement for securities to be offered to employees pursuant to employee benefit plans | SEC | |
| 2026-07-21 | 8-K | Current report | 2026-07-21 | SEC |
| 2026-07-10 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-01 | SEC |
| 2026-07-10 | 3 | Initial statement of beneficial ownership of securities | 2025-07-15 | SEC |
| 2026-07-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-01 | SEC |
| 2026-07-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-01 | SEC |
| 2026-07-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-01 | SEC |
| 2026-07-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-01 | SEC |
| 2026-06-22 | 8-K | Current report | 2026-06-18 | SEC |
| 2026-05-28 | 424B5 | SEC | ||
| 2026-05-28 | 8-K | Current report | 2026-05-27 | SEC |
| 2026-05-15 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
| 2026-05-15 | 8-K | Current report | 2026-05-14 | SEC |
| 2026-04-30 | SCHEDULE 13G | SEC | ||
| 2026-04-29 | ARS | Annual report to security holders. | 2025-12-31 | SEC |
| 2026-04-28 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 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 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| BlackRock, Inc. | 7.98% |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.58% |
| GEODE CAPITAL MANAGEMENT, LLC | 2.41% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2.02% |
| CITADEL ADVISORS LLC | 1.74% |
| STATE STREET CORP | 1.67% |
| RENAISSANCE TECHNOLOGIES LLC | 1.17% |
| UBS Group AG | 1.08% |
| NORTHERN TRUST CORP | 0.64% |
| Nuveen, LLC | 0.63% |
Funds
| Fund | % owned |
|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 2.58% |
| iShares Russell 2000 ETF | 2.18% |
| VANGUARD EXPLORER FUND | 1.07% |
| VANGUARD EXTENDED MARKET INDEX FUND | 0.92% |
| Fidelity Small Cap Index Fund | 0.90% |
| iShares Russell 2000 Growth ETF | 0.71% |
| BlackRock Advantage Small Cap Core Fund | 0.68% |
| Nuveen Equity Index Fund | 0.51% |
| Procure Space ETF | 0.49% |
| VANGUARD RUSSELL 2000 INDEX FUND | 0.47% |
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