Spire Global Inc
SPIRIndustrials·Specialty Business Services·USA·Small·NYSE·Nov 11 • 3:59 PM ET
9.97+0.62 (6.63%)
2026-11-11 23:12 CET
Market cap
365.73 USD m
Revenue, TTM
67.70 USD m
Net income, TTM
-91.04 USD m
Free cash flow, TTM
-93.05 USD m
EPS diluted, TTM
-2.58
P/E
-
Price
SPIR against its 20, 50 and 200-day averages2050200miss
61.6% under the 52-week high of 25.93 on 27 May 2026. 52-week low 6.60 on 17 Dec 2025. Last 15 sessions, 36.1% high to low
Volume 1.61× normal · the line is the 50-bar volume average
Profile
SPIR52-week range, 17% of the way up
6.6025.93
Spire Global, Inc. collects space-based data using a proprietary constellation of low earth multi-use receiver nanosatellites. Its software analytics generate proprietary data, insights and predictive analytics for its customers through a subscription model. The company was founded by Peter Platzer in August 2012 and is headquartered in Vienna, VA.
| Index | RUT |
|---|---|
| Employees | 377 |
| IPO | Nov 03, 2020 |
| Beta | 3.16 |
| ATR, 14d | 0.66 |
| Rel volume | 1.61 |
| Short float | 11.18% |
| Insider own | 14.55% |
| Inst own | 58.10% |
Snapshot
6 groupsValuation
| Index | RUT |
|---|---|
| Market Cap | 405.01M |
| Enterprise Value | 336.14M |
| Income | -91.04M |
| Sales | 67.70M |
| Book/sh | 3.24 |
| Cash/sh | 1.92 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | 0.00% |
| Employees | 377 |
| IPO | Nov 03, 2020 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 5.98 |
| P/B | 3.08 |
| P/C | 5.20 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | 4.97 |
| Quick Ratio | 1.49 |
| Current Ratio | 1.49 |
| Debt/Eq | 0.07 |
| LT Debt/Eq | 0.05 |
| Option/Short | Yes / Yes |
Earnings
| EPS (ttm) | -2.58 |
|---|---|
| EPS next Y | -0.54 |
| EPS next Q | -0.17 |
| EPS this Y | 26.67% |
| EPS next Y | 62.47% |
| EPS next 5Y | 40.06% |
| EPS past 3/5Y | - - |
| Sales past 3/5Y | 0.37% 20.22% |
| EPS Y/Y TTM | -511.56% |
| Sales Y/Y TTM | -12.51% |
| EPS Q/Q | 14.60% |
| Sales Q/Q | 42.05% |
| Earnings | Nov 10 AMC |
| EPS/Sales Surpr. | -33.91% -12.82% |
Ownership
| Insider Own | 14.55% |
|---|---|
| Insider Trans | -2.11% |
| Inst Own | 58.10% |
| Inst Trans | 26.59% |
| ROA | -41.85% |
| ROE | -69.97% |
| ROIC | -68.19% |
| Gross Margin | 40.17% |
| Oper. Margin | -95.43% |
| Profit Margin | -134.47% |
| SMA20 | 10.63% |
| SMA50 | -3.91% |
| SMA200 | -27.11% |
| Trades | - |
Technical
| Shs Outstand | 39.25M |
|---|---|
| Shs Float | 33.42M |
| Short Float | 11.18% |
| Short Ratio | 6.46 |
| Short Interest | 3.74M |
| 52W High | 25.93 -61.55% |
| 52W Low | 6.60 51.06% |
| Volatility | 9.86% 6.47% |
| ATR (14) | 0.66 |
| RSI (14) | 54.70 |
| Beta | 3.16 |
| Rel Volume | 1.61 |
| Avg Volume | 578.76K |
| Volume | 931,226 |
Performance
| Perf Week | 18.97% |
|---|---|
| Perf Month | 4.51% |
| Perf Quarter | -28.48% |
| Perf Half Y | -45.73% |
| Perf YTD | 32.93% |
| Perf Year | 18.55% |
| Perf 3Y | 116.74% |
| Perf 5Y | -77.09% |
| Perf 10Y | - |
| Recom | 1.00 |
| Target Price | 19.30 |
| Prev Close | 9.35 |
| Price | 9.97 |
| Change % | 6.63% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Oct 13, 2026 | Upgrade | AAlliance Global Partners | Neutral → Buy | $15 | +50.5% |
| Jan 06, 2026 | Initiated | HH.C. Wainwright | Buy | $14 | +40.4% |
| Dec 24, 2025 | Downgrade | AAlliance Global Partners | Buy → Neutral | ||
| Nov 14, 2024 | Upgrade | CCraig Hallum | Hold → Buy | $8 → $20 | +100.6% |
| Nov 14, 2024 | Reiterated | AAlliance Global Partners | Buy | $17 → $24 | +140.7% |
| Sep 10, 2024 | Resumed | CCanaccord Genuity | Buy | $20 → $12 | +20.4% |
| Aug 28, 2024 | Downgrade | RRaymond James | Outperform → Mkt Perform | ||
| Aug 15, 2024 | Downgrade | RRobert W. Baird | Outperform → Neutral | $15 → $9 | -9.7% |
| Aug 15, 2024 | Downgrade | CCraig Hallum | Buy → Hold | ||
| Jun 13, 2024 | Reiterated | AAlliance Global Partners | Buy |
Peers
Mkt capInsider trading
latest 14 of 29| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Platzer Peter | Executive Chairman | Oct 01 '26 | Sale | 11.02 | 17,954 | 197,853 | 1,455,514 | Oct 05 08:00 PM |
| PETER PLATZER | Director | Oct 01 '26 | Proposed Sale | 11.18 | 17,954 | 200,726 | Oct 01 04:27 PM | |
| Messer Stephen | Director | Aug 24 '26 | Sale | 14.06 | 17,986 | 252,883 | 83,667 | Aug 25 09:05 AM |
| ENGEL ALISON K | Chief Financial Officer | Aug 20 '26 | Sale | 14.09 | 4,286 | 60,390 | 261,552 | Aug 24 05:00 PM |
| Condor Theresa | Chief Executive Officer | Aug 20 '26 | Sale | 14.09 | 22,502 | 317,053 | 948,686 | Aug 24 05:00 PM |
| Oehme Johann Gabriel | Chief Technology Officer | Aug 20 '26 | Sale | 14.09 | 2,989 | 42,115 | 215,107 | Aug 24 05:00 PM |
| Pelez Perez Celia | Chief Operating Officer | Aug 20 '26 | Sale | 14.09 | 4,484 | 63,180 | 258,632 | Aug 24 05:00 PM |
| Platzer Peter | Executive Chairman | Aug 20 '26 | Sale | 14.09 | 5,100 | 71,859 | 1,473,468 | Aug 24 05:00 PM |
| STEPHEN D MESSER | Director | Aug 24 '26 | Proposed Sale | 14.05 | 17,986 | 252,761 | Aug 24 04:41 PM | |
| Condor Theresa | Chief Executive Officer | Jun 12 '26 | Option Exercise | 7.09 | 21,941 | 155,564 | 985,611 | Jun 16 09:55 PM |
| Platzer Peter | Executive Chairman | May 20 '26 | Sale | 19.08 | 7,184 | 137,052 | 1,478,568 | May 22 07:39 PM |
| Condor Theresa | Chief Executive Officer | May 20 '26 | Sale | 19.07 | 24,644 | 470,012 | 963,670 | May 22 07:39 PM |
| Oehme Johann Gabriel | Chief Technology Officer | May 20 '26 | Sale | 19.07 | 3,107 | 59,250 | 218,096 | May 22 07:37 PM |
| Pelez Perez Celia | Chief Operating Officer | May 20 '26 | Sale | 19.07 | 4,660 | 88,866 | 263,116 | May 22 07:37 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 687.42B |
| IWM | iShares Russell 2000 Index Fund | AUM: 77.38B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.47B |
| KOMP | State Street SPDR S&P Kensho New Economies Composite ETF | AUM: 2.46B |
| IWO | iShares Russell 2000 Growth ETF | AUM: 14.06B |
| ROKT | State Street SPDR S&P Kensho Final Frontiers ETF | AUM: 146.97M |
| JEDI | Defiance Drone and Modern Warfare ETF | AUM: 131.87M |
| VTWO | Vanguard Russell 2000 Index ETF | AUM: 16.75B |
| UFO | Procure Space ETF | AUM: 451.46M |
| IWC | iShares Micro-Cap ETF | AUM: 1.22B |
News
latest 14 of 200- Spire Global Misses Q3 Estimates And Delays Profitability Target As NOAA Contract Wins Support A 2027 Growth Outlook (Earnings Whispers) +6.63%
- Spire Global Announces Third Quarter 2026 Results, Achieving 42% Year-Over-Year Revenue Growth (Business Wire)
- Spire Global Needs NOAA Contract Proof As Its Stock Retreats To Post-Earnings Lows (Earnings Whispers)
- Spire Global Schedules Third Quarter 2026 Results Conference Call (Business Wire)
- Adobe downgraded, VF Corp. upgraded: Wall Street's top analyst calls (The Fly)
- Spire Launches First Satellites Built At US Facility On SpaceX Mission: Here Are The Key Highlights (Stocktwits)
- Spire Global Launches First Three Satellites Built at U.S. Manufacturing Facility (Business Wire)
- Spire Global Awarded $33.2 Million NOAA Contract for Satellite Weather Data to Enhance Weather Forecasting (Business Wire)
- Spire Global Awarded $28 Million NOAA Contract to Advance Hyperspectral Microwave Sounding Technology (Business Wire)
- EUMETSAT Awards Spire Global 4 Million One-Year Contract Renewal and Expansion for Satellite Weather Data (Business Wire)
- Spire Global Awarded $3.7 Million NOAA Contract for Satellite Weather Data (Business Wire)
- Spire Global Inc (SPIR) (Q2 2026) Earnings Call Highlights: Strong Core Revenue Growth and ... (GuruFocus.com) -5.43%
- Spire Global Announces Second Quarter 2026 Results; Reaffirms Full-Year Revenue Guidance (Business Wire)
- Space Stocks Are Roaring Back In August Heres Why ASTS, RKLB, RDW And Their Peers Are Leaving SpaceX Behind (Stocktwits)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q3 | 2026-11-10 | -0.308 | -0.230 | -0.517 | 18.00 | 20.64 | 3 |
| 2026Q2 | 2026-08-12 | -0.310 | -0.265 | -0.521 | 18.05 | 18.14 | 2 |
| 2026Q1 | 2026-05-13 | -0.370 | -0.487 | -0.777 | 15.83 | 15.08 | 3 |
| 2025Q4 | 2026-03-18 | -0.390 | -0.475 | -0.762 | 15.83 | 15.49 | 2 |
| 2025Q3 | 2025-12-17 | -0.400 | -0.330 | -0.605 | 12.67 | 21.51 | 1 |
| 2025Q2 | 2025-11-03 | -0.480 | -0.440 | 3.716 | 19.18 | 18.59 | 1 |
| 2025Q1 | 2025-05-14 | -0.630 | -0.778 | -0.771 | 23.88 | 22.73 | 4 |
| 2024Q4 | 2025-03-31 | -1.088 | -0.933 | -1.876 | 21.67 | 20.34 | 3 |
| 2024Q3 | 2025-03-03 | -0.430 | -0.235 | -0.501 | 28.57 | 31.70 | 2 |
| 2024Q2 | 2024-08-14 | -0.467 | -0.472 | -0.676 | 30.31 | 30.39 | 6 |
| 2024Q1 | 2024-05-15 | -0.530 | -0.584 | -1.171 | 25.69 | 27.98 | 5 |
| 2023Q4 | 2024-03-06 | -0.350 | -0.553 | -0.821 | 27.73 | 28.65 | 3 |
| 2023Q3 | 2023-11-08 | -0.510 | -0.623 | -0.857 | 27.32 | 26.46 | 3 |
| 2023Q2 | 2023-08-09 | -0.560 | -0.800 | -0.881 | 26.49 | 24.36 | 4 |
| 2023Q1 | 2023-05-10 | -0.800 | -0.971 | -0.977 | 24.17 | 22.69 | 7 |
| 2022Q4 | 2023-03-08 | -0.800 | -0.878 | -0.998 | 22.39 | 23.33 | 8 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2020FY | -4.560 | - | -14.721 | 28.50 | - |
| 2021FY | -7.440 | -6.864 | -4.904 | 43.38 | 42.40 |
| 2022FY | -3.280 | -3.677 | -5.663 | 80.27 | 81.25 |
| 2023FY | -2.210 | -2.627 | -3.961 | 105.7 | 106.62 |
| 2024FY | -2.210 | -2.353 | -4.278 | 110.45 | 109.14 |
| 2025FY | -1.950 | -1.970 | 1.490 | 71.60 | 71.20 |
| 2026FY | - | -1.430 | - | - | 77.99 |
| 2027FY | - | -0.537 | - | - | 99.66 |
| 2028FY | - | -0.420 | - | - | 128.65 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q4 | S | 2026-11-11 | 6 | 2 | 2 | 24.94 | 23.00 | 25.80 |
| 2026Q4 | S | 2026-11-10 | 6 | 2 | 0 | 25.49 | 25.00 | 25.80 |
| 2026Q4 | S | 2026-10-02 | 6 | 2 | 0 | 25.49 | 25.00 | 25.80 |
| 2026Q4 | S | 2026-09-25 | 5 | 2 | 0 | 25.55 | 25.00 | 25.80 |
| 2026Q4 | S | 2026-09-04 | 5 | 2 | 0 | 25.54 | 25.00 | 25.80 |
| 2026Q4 | S | 2026-09-02 | 4 | 1 | 0 | 25.48 | 25.00 | 25.80 |
| 2026Q4 | S | 2026-08-13 | 4 | 0 | 0 | 25.16 | 24.53 | 25.60 |
| 2026Q4 | S | 2026-08-05 | 4 | 0 | 0 | 25.21 | 24.53 | 25.71 |
| 2026Q4 | S | 2026-07-28 | 5 | 0 | 0 | 24.85 | 23.40 | 25.71 |
| 2026Q4 | S | 2026-06-13 | 5 | 2 | 1 | 24.85 | 23.40 | 25.71 |
| 2026Q4 | S | 2026-06-01 | 5 | 3 | 1 | 24.85 | 23.40 | 25.71 |
| 2026Q4 | S | 2026-05-14 | 5 | 4 | 1 | 24.85 | 23.40 | 25.71 |
| 2026Q4 | S | 2026-05-07 | 5 | 4 | 0 | 24.07 | 22.25 | 26.10 |
| 2026Q4 | S | 2026-04-09 | 6 | 5 | 0 | 24.57 | 22.25 | 27.10 |
Estimate history
| EPS, annual | -14.721 | -4.904 | -5.663 | -3.961 | -4.278 | 1.489 | -2.5769 | ||
|---|---|---|---|---|---|---|---|---|---|
| Period | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
| EPS, quarterly | -0.501 | -1.876 | -0.771 | 3.716 | -0.605 | -0.762 | -0.777 | -0.521 | -0.517 |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
| Sales, annual | 28.49 | 43.375 | 70.767 | 97.612 | 110.451 | 71.553 | 67.7 | ||
| Period | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
| Sales, quarterly | 28.568 | 21.659 | 23.876 | 19.182 | 12.67 | 15.825 | 15.834 | 18.048 | 17.998 |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
| Shares, annual | 2.208 | 17.387 | 17.96 | 21.097 | 25.711 | 33.108 | 39.251 | ||
| Period | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ | ||
| Shares, quarterly | 25.098 | 25.711 | 30.967 | 32.236 | 32.715 | 33.108 | 33.53 | 39.107 | 39.251 |
| 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 | 67.70 | 71.55 | 110.45 | 97.61 | 70.77 | 43.38 | 28.49 |
| Cost of Goods Sold Incl. D&A | 40.51 | 42.39 | 70.58 | 59.02 | 53.63 | 18.72 | 10.29 |
| Gross Profit | 27.19 | 29.16 | 39.88 | 38.59 | 17.14 | 24.66 | 18.20 |
| Selling, General and Administrative Excl. Other | 91.80 | 100.14 | 98.37 | 96.62 | 95.47 | 81.16 | 43.55 |
| Research and Development | 34.16 | 36.67 | 29.24 | 27.65 | 22.07 | 31.61 | 20.75 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -64.61 | -70.98 | -58.49 | -58.03 | -78.33 | -56.50 | -25.34 |
| Interest Expense | - | 7.42 | 20.36 | 19.04 | 13.96 | 11.42 | 6.77 |
| Unusual Expense | 23.13 | 32.37 | 19.67 | 2.21 | 4.70 | -31.98 | 0.86 |
| Net Income Before Taxes | -88.94 | 54.92 | -103.20 | -77.70 | -98.73 | -37.59 | -32.10 |
| Income Taxes | 2.22 | 3.61 | 0.16 | -0.14 | 0.28 | 0.50 | 0.40 |
| Consolidated Net Income | -91.04 | 51.19 | -103.36 | -77.56 | -99.01 | -38.09 | -32.50 |
| Net Income From Continuing Operations | -91.04 | 51.19 | -103.36 | -77.56 | -99.01 | -38.09 | -32.50 |
| Net Income | -91.04 | 51.19 | -103.36 | -77.56 | -99.01 | -38.09 | -32.50 |
| EPS (Recurring) | -1.91 | 2.20 | -3.71 | -3.88 | -5.47 | -7.79 | -14.45 |
| EPS (Basic, Before Extraordinaries) | -2.58 | 1.66 | -4.28 | -3.96 | -5.66 | -4.90 | -14.72 |
| EPS (Diluted) | -2.58 | 1.49 | -4.28 | -3.96 | -5.66 | -4.90 | -14.72 |
| EBITDA | -47.67 | -55.49 | -31.95 | -36.88 | -57.64 | -47.33 | -19.93 |
| Non-Operating Income (Expense) | -1.20 | 165.68 | -4.68 | 1.58 | -1.75 | -1.65 | 0.88 |
| Other After Tax Adjustments | 0.11 | -0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 10.68 | 14.77 | 15.79 | 10.25 | 9.08 | 8.49 | 1.58 |
| Price To Sales Ratio | 6.47 | 3.35 | 3.08 | 1.57 | 1.90 | 4.84 | 6.21 |
| Gross Margin | 40.17 | 40.76 | 36.10 | 39.53 | 24.22 | 56.84 | 63.90 |
| Operating Margin | -95.43 | -99.19 | -52.96 | -59.45 | -110.68 | -130.26 | -88.96 |
| Net Margin | -134.47 | 71.55 | -93.58 | -79.46 | -139.91 | -87.82 | -114.09 |
| Shares Outstanding | 39.25 | 33.11 | 25.71 | 21.10 | 17.96 | 17.39 | 2.21 |
| Market Capitalization | 365.73 | 365.73 | 342.15 | 163.07 | 134.41 | 470.14 | 287.79 |
Income statement, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 18.00 | 18.05 | 15.83 | 15.82 | 12.67 | 19.18 | 23.88 | 21.66 |
| Cost of Goods Sold Incl. D&A | 9.70 | 11.89 | 9.53 | 9.39 | 8.03 | 9.81 | 15.09 | 14.63 |
| Gross Profit | 8.30 | 6.16 | 6.30 | 6.43 | 4.64 | 9.38 | 8.78 | 7.03 |
| Selling, General and Administrative Excl. Other | 23.60 | 21.89 | 23.47 | 22.84 | 22.80 | 28.41 | 29.05 | 29.23 |
| Research and Development | 8.58 | 8.18 | 8.70 | 8.70 | 9.12 | 10.20 | 8.51 | 10.00 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -15.30 | -15.73 | -17.17 | -16.40 | -18.15 | -19.03 | -20.27 | -22.21 |
| Interest Expense | 0.00 | 0.00 | 0.00 | - | 0.00 | 1.69 | 5.73 | 5.70 |
| Unusual Expense | 4.69 | 4.32 | 7.53 | 6.59 | 2.23 | 19.52 | -1.72 | 13.13 |
| Net Income Before Taxes | -20.17 | -19.71 | -25.79 | -23.28 | -19.68 | 121.39 | -20.66 | -48.19 |
| Income Taxes | 0.08 | 0.26 | 0.06 | 1.82 | -0.00 | 1.80 | -0.01 | 0.06 |
| Consolidated Net Income | -20.25 | -19.97 | -25.84 | -24.98 | -19.68 | 119.16 | -20.66 | -48.24 |
| Net Income From Continuing Operations | -20.25 | -19.97 | -25.84 | -24.98 | -19.68 | 119.16 | -20.66 | -48.24 |
| Net Income | -20.25 | -19.97 | -25.84 | -24.98 | -19.68 | 119.16 | -20.66 | -48.24 |
| EPS (Recurring) | -0.43 | -0.44 | -0.62 | -0.62 | -0.56 | 4.14 | -0.82 | -1.52 |
| EPS (Basic, Before Extraordinaries) | -0.52 | -0.52 | -0.78 | -0.76 | -0.61 | 3.80 | -0.77 | -1.88 |
| EPS (Diluted) | -0.52 | -0.52 | -0.78 | -0.76 | -0.61 | 3.72 | -0.77 | -1.88 |
| EBITDA | -10.65 | -10.96 | -13.35 | -12.71 | -14.44 | -15.73 | -15.11 | -16.09 |
| Non-Operating Income (Expense) | -0.17 | 0.34 | -1.09 | -0.28 | 0.71 | 161.63 | 3.62 | -7.14 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.11 | 0.00 | -0.43 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 2.19 | 2.40 | 3.13 | 2.96 | 3.03 | 4.92 | 3.07 | 4.79 |
| Price To Earnings Ratio | - | 11.83 | 7.97 | 16.20 | - | - | - | - |
| Price To Sales Ratio | 6.47 | 11.42 | 6.59 | 3.45 | 4.62 | 4.09 | 2.18 | 3.28 |
| Gross Margin | 46.11 | 34.12 | 39.82 | 40.64 | 36.65 | 48.88 | 36.79 | 32.44 |
| Operating Margin | -85.03 | -87.18 | -108.42 | -103.65 | -143.28 | -99.20 | -84.90 | -102.54 |
| Net Margin | -112.52 | -110.64 | -163.21 | -157.85 | -155.30 | 621.21 | -86.52 | -222.73 |
| Shares Outstanding | 39.25 | 39.11 | 33.53 | 33.11 | 32.71 | 32.24 | 30.97 | 25.71 |
| Market Capitalization | 365.73 | 720.03 | 421.48 | 248.25 | 341.53 | 369.81 | 247.38 | 342.15 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 81.78 | 19.21 | 40.86 | 70.28 | 109.26 | 15.57 |
| Short Term Receivables | 8.51 | 13.36 | 19.21 | 17.87 | 13.64 | 5.00 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 3.36 | 59.30 | 11.78 | 5.59 | 7.79 | 1.05 |
| Total Current Assets | 93.65 | 91.86 | 71.85 | 93.74 | 130.69 | 21.62 |
| Net Property, Plant & Equipment | 91.60 | 74.41 | 75.37 | 67.51 | 48.70 | 20.46 |
| Total Investments and Advances | 0.58 | 0.48 | 2.71 | 0.37 | 0.39 | 0.41 |
| Intangible Assets | 24.53 | 24.90 | 83.18 | 84.73 | 97.78 | 0.75 |
| Deferred Tax Assets | - | 17.48 | 17.89 | 15.93 | 14.07 | 0.00 |
| Other Assets | 0.63 | 1.93 | 6.15 | 9.63 | 12.63 | 1.18 |
| Total Assets | 210.99 | 193.57 | 257.15 | 271.92 | 304.27 | 44.42 |
| Short Term Debt Incl. Current Port. of LT Debt | 4.64 | 97.20 | 3.51 | 2.33 | 0.00 | 0.00 |
| Accounts Payable | 14.87 | 11.59 | 8.01 | 4.80 | 5.82 | 1.77 |
| Other Current Liabilities | 52.78 | 42.80 | 37.83 | 31.16 | 19.10 | 11.51 |
| Total Current Liabilities | 72.29 | 151.59 | 49.34 | 38.30 | 24.92 | 13.29 |
| Long Term Debt | 8.76 | 14.22 | 127.19 | 109.29 | 51.12 | 75.28 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | - | 18.34 | 18.69 | 16.67 | 14.91 | 0.34 |
| Other Liabilities | 17.02 | 39.45 | 24.14 | 16.54 | 23.11 | 4.26 |
| Total Liabilities | 98.06 | 205.26 | 219.37 | 180.79 | 114.06 | 93.16 |
| 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 | 153.26 |
| Common Equity | 112.93 | -11.69 | 37.78 | 91.13 | 190.21 | -202.00 |
| Total Shareholders Equity | 112.93 | -11.69 | 37.78 | 91.13 | 190.21 | -48.74 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 112.93 | -11.69 | 37.78 | 91.13 | 190.21 | -48.74 |
| Total Liabilities & Stockholders Equity | 210.99 | 193.57 | 257.15 | 271.92 | 304.27 | 44.42 |
| Book Value Per Share | 3.41 | -0.45 | 1.79 | 5.07 | 10.94 | -91.48 |
| Tangible Book Value Per Share | 2.67 | -1.42 | -2.15 | 0.36 | 5.32 | -91.82 |
| Full-Time Employees | 377 | 447 | 416 | 415 | 370 | 300 |
| Price to Book Ratio | 2.53 | 4.01 | 2.10 | 1.10 | 2.49 | 1.44 |
| Return on Assets | 24.26 | -45.86 | -29.29 | -34.37 | -21.85 | - |
| Return on Equity | 101.13 | -792.11 | -104.87 | -70.39 | -53.85 | - |
| Return on Invested Capital | 42.07 | -4,086.95 | -47.01 | -49.40 | -15.78 | -122.47 |
| Quick Ratio | 1.30 | 0.61 | 1.46 | 2.45 | 5.24 | 1.63 |
| Current Ratio | 1.30 | 0.61 | 1.46 | 2.45 | 5.24 | 1.63 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY |
|---|---|---|---|---|---|---|---|
| Net Income | -91.16 | 51.30 | -103.36 | -77.56 | -99.01 | -38.09 | -32.50 |
| Depreciation | 16.94 | 15.49 | 26.57 | 21.16 | 20.68 | 8.51 | 5.55 |
| Other Funds (Non Cash) | 17.32 | -140.36 | 37.10 | 17.30 | 19.86 | -26.67 | 8.06 |
| Funds from Operations | -56.90 | -73.56 | -39.69 | -39.10 | -58.47 | -55.75 | -18.76 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -1.91 | 13.73 | 21.23 | 2.79 | 12.73 | -2.23 | 3.99 |
| Cash from Operating Activities | -58.81 | -59.83 | -18.45 | -36.31 | -45.74 | -57.99 | -14.77 |
| Capital Expenditures | -34.74 | -32.78 | -26.58 | -17.35 | -20.99 | -15.59 | -10.41 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -103.89 | 0.00 |
| Sale of Fixed Assets and Businesses | - | 238.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 31.34 | -54.98 | 12.35 | 12.38 | -22.91 | 0.00 | 0.00 |
| Purchase of Investments | -89.83 | -120.48 | -30.15 | -40.12 | -40.21 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 121.17 | 65.50 | 42.50 | 52.50 | 17.30 | 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 | -3.40 | 151.19 | -14.23 | -4.97 | -43.91 | -119.48 | -10.41 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 70.60 | 39.93 | 39.11 | 8.60 | 1.43 | 234.31 | 0.07 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 70.60 | 39.93 | 39.11 | 8.60 | 1.43 | 234.31 | 0.07 |
| Proceedsfrom Stock Options | 65.74 | 37.30 | 37.88 | 8.59 | 0.62 | 233.02 | 0.00 |
| Issuance or Reduction of Debt, Net | 0.00 | -114.83 | -20.11 | 15.31 | 24.95 | 56.17 | 16.55 |
| Change in Long Term Debt | 0.00 | -114.83 | -20.11 | 15.31 | 24.95 | 56.17 | 16.55 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 19.81 | 96.46 | 85.80 | 30.68 |
| Reduction of Long Term Debt | 0.00 | -114.83 | -20.11 | -4.50 | -71.51 | -29.63 | -14.13 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -19.94 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -19.94 | 0.00 |
| Cash from Financing Activities | 70.60 | -74.90 | 19.00 | 23.91 | 26.37 | 270.53 | 16.62 |
| Exchange Rate Effect | 2.18 | -10.75 | 3.74 | -0.57 | 1.20 | 0.59 | 0.02 |
| Net Change in Cash | 10.57 | 5.71 | -9.95 | -17.94 | -62.08 | 93.66 | -8.54 |
| Free Cash Flow | -93.05 | -92.61 | -45.03 | -53.66 | -66.73 | -73.41 | -25.09 |
| 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 | 0.50 | 0.13 |
Balance sheet, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 77.95 | 91.67 | 49.46 | 81.78 | 96.75 | 117.62 |
| Short Term Receivables | 11.49 | 15.47 | 12.38 | 8.51 | 11.71 | 12.08 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 2.27 | 2.52 | 2.48 | 3.36 | 4.43 | 2.40 |
| Total Current Assets | 91.72 | 109.66 | 64.32 | 93.65 | 112.89 | 132.10 |
| Net Property, Plant & Equipment | 95.07 | 93.02 | 93.71 | 91.60 | 85.47 | 80.29 |
| Total Investments and Advances | 0.56 | 0.56 | 0.57 | 0.58 | 0.58 | 0.87 |
| Intangible Assets | 23.03 | 22.88 | 23.74 | 24.53 | 24.55 | 25.36 |
| Other Assets | 0.51 | 0.55 | 0.52 | 0.63 | 0.77 | 0.90 |
| Total Assets | 210.89 | 226.66 | 182.86 | 210.99 | 224.26 | 239.53 |
| Short Term Debt Incl. Current Port. of LT Debt | 2.68 | 2.90 | 3.93 | 4.64 | 4.18 | 4.31 |
| Accounts Payable | 12.82 | 12.38 | 15.97 | 14.87 | 11.37 | 8.89 |
| Other Current Liabilities | 46.00 | 43.38 | 48.62 | 52.78 | 43.85 | 41.19 |
| Total Current Liabilities | 61.49 | 58.65 | 68.52 | 72.29 | 59.39 | 54.40 |
| Long Term Debt | 6.40 | 6.79 | 7.83 | 8.76 | 8.35 | 9.18 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 15.89 | 16.93 | 15.29 | 17.02 | 23.38 | 26.72 |
| Total Liabilities | 83.78 | 82.38 | 91.65 | 98.06 | 91.13 | 90.30 |
| 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 | 127.10 | 144.28 | 91.21 | 112.93 | 133.13 | 149.23 |
| Total Shareholders Equity | 127.10 | 144.28 | 91.21 | 112.93 | 133.13 | 149.23 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 127.10 | 144.28 | 91.21 | 112.93 | 133.13 | 149.23 |
| Total Liabilities & Stockholders Equity | 210.89 | 226.66 | 182.86 | 210.99 | 224.26 | 239.53 |
| Book Value Per Share | 3.24 | 3.69 | 2.72 | 3.41 | 4.07 | 4.63 |
| Tangible Book Value Per Share | 2.65 | 3.10 | 2.01 | 2.67 | 3.32 | 3.84 |
| Full-Time Employees | - | - | - | 377 | - | - |
| Price to Book Ratio | 2.53 | 6.84 | 3.69 | 1.84 | 61.27 | 66.34 |
| Return on Assets | -41.85 | -38.81 | 24.85 | 25.52 | 13.64 | 16.07 |
| Return on Equity | -69.97 | -61.64 | 100.58 | 106.37 | 37.31 | 39.87 |
| Return on Invested Capital | -15.17 | -13.22 | -26.09 | -20.53 | -13.91 | 75.22 |
| Quick Ratio | 1.49 | 1.87 | 0.94 | 1.30 | 1.90 | 2.43 |
| Current Ratio | 1.49 | 1.87 | 0.94 | 1.30 | 1.90 | 2.43 |
Cash flow, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Net Income | -20.25 | -19.97 | -25.84 | -25.09 | -19.68 | 116.73 |
| Depreciation | 4.66 | 4.77 | 3.82 | 3.69 | 3.35 | 3.30 |
| Other Funds (Non Cash) | 2.37 | 3.32 | 4.47 | 7.17 | 2.50 | -153.82 |
| Funds from Operations | -13.23 | -11.88 | -17.55 | -14.24 | -13.84 | -33.79 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 8.28 | -11.49 | -8.66 | 9.96 | 1.79 | -1.28 |
| Cash from Operating Activities | -4.95 | -23.37 | -26.21 | -4.28 | -12.05 | -35.08 |
| Capital Expenditures | -9.44 | -5.45 | -7.97 | -11.88 | -8.39 | -3.61 |
| 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 | 238.95 |
| Purchase or Sale of Investments | 6.19 | -18.97 | 23.97 | 20.15 | 5.99 | -81.12 |
| Purchase of Investments | -14.51 | -52.57 | 0.00 | -22.75 | -16.61 | -81.12 |
| Sale Or Maturity of Investments | 20.70 | 33.60 | 23.97 | 42.90 | 22.60 | 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 | -3.25 | -24.42 | 16.00 | 8.27 | -2.40 | 154.22 |
| 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 | 0.00 | 70.22 | 0.02 | 0.37 | 0.95 | 37.97 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 70.22 | 0.02 | 0.37 | 0.95 | 37.97 |
| Proceedsfrom Stock Options | 0.00 | 65.74 | 0.00 | 0.00 | 0.00 | 37.30 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -114.83 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -114.83 |
| 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 | -114.83 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -37.30 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 0.00 | 70.22 | 0.02 | 0.37 | 0.95 | -114.16 |
| Exchange Rate Effect | 0.29 | 0.34 | 1.41 | 0.14 | -2.31 | -4.76 |
| Net Change in Cash | -7.91 | 22.76 | -8.78 | 4.50 | -15.80 | 0.23 |
| Free Cash Flow | -13.89 | -28.82 | -34.18 | -16.16 | -20.44 | -38.68 |
Revenue breakdown
| Non Subscription Based Contracts | 2024: 33.28M 2025: 16.12M |
|---|---|
| Subscription Based Contract | 2024: 77.17M 2025: 55.43M |
| Canada | 2024: 15.07M |
| Other Region of Americas | 2024: 263.00K 2025: 6.66M |
| Other Region of Asia Pacific | 2024: 8.03M 2025: 4.40M |
| Other Region of EMEA | 2024: 26.49M 2025: 15.94M |
| United Kingdom | 2024: 13.21M 2025: 6.88M |
| United States | 2024: 47.38M 2025: 37.68M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 11.18% | 3.7M | 33.4M | 585.86K |
| 2026-10-15 | 11.06% | 3.7M | 33.4M | 658.87K |
| 2026-09-30 | 11.25% | 3.8M | 33.4M | 694.58K |
| 2026-09-15 | 11.31% | 3.7M | 33.0M | 840.73K |
| 2026-08-31 | 11.09% | 3.6M | 32.9M | 985.64K |
| 2026-08-14 | 11.47% | 3.8M | 32.8M | 1.21M |
| 2026-07-31 | 13.02% | 4.2M | 32.3M | 1.36M |
| 2026-07-15 | 13.13% | 4.3M | 32.5M | 1.52M |
| 2026-06-30 | 13.23% | 4.3M | 32.5M | 1.96M |
| 2026-06-15 | 13.68% | 4.4M | 32.5M | 1.83M |
| 2026-05-29 | 13.42% | 4.2M | 31.6M | 1.69M |
| 2026-05-15 | 13.96% | 4.5M | 31.9M | 1.50M |
| 2026-04-30 | 20.69% | 5.7M | 27.6M | 1.32M |
| 2026-04-15 | 22.99% | 6.2M | 26.9M | 1.19M |
| 2026-03-31 | 13.46% | 3.6M | 26.9M | 705.50K |
| 2026-03-13 | 14.12% | 3.8M | 26.6M | 733.66K |
| 2026-02-27 | 13.61% | 3.6M | 26.6M | 711.37K |
| 2026-02-13 | 13.07% | 3.5M | 26.6M | 728.79K |
| 2026-01-30 | 12.28% | 3.4M | 27.4M | 754.57K |
| 2026-01-15 | 12.94% | 3.5M | 27.4M | 648.13K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 1.00 | 7.60 | 10.00 | 0.00 | 0.000 | 0.00 | 0.00 | 0.993 | -0.015 | 0.000 |
| call | 2.00 | 6.60 | 9.00 | 0.00 | 14.722 | 0.00 | 0.00 | 0.988 | -0.016 | 0.000 |
| call | 3.00 | 5.60 | 7.90 | 0.00 | 10.087 | 0.00 | 0.00 | 0.984 | -0.016 | 0.001 |
| call | 4.00 | 4.60 | 6.90 | 0.00 | 7.874 | 0.00 | 0.00 | 0.978 | -0.016 | 0.001 |
| call | 5.00 | 3.60 | 6.10 | 8.70 | 6.956 | 1.00 | 0.00 | 0.945 | -0.033 | 0.002 |
| call | 6.00 | 2.75 | 5.10 | 0.00 | 5.619 | 0.00 | 0.00 | 0.929 | -0.031 | 0.002 |
| call | 7.00 | 1.75 | 4.70 | 2.40 | 5.900 | 12.00 | 0.00 | 0.907 | -0.029 | 0.003 |
| call | 8.00 | 0.70 | 2.45 | 1.00 | 2.178 | 154 | 0.00 | 0.790 | -0.058 | 0.004 |
| call | 9.00 | 0.90 | 1.20 | 1.00 | 0.979 | 68.00 | 7.00 | 0.695 | -0.057 | 0.005 |
| call | 10.00 | 0.30 | 0.50 | 0.50 | 0.816 | 460 | 14.00 | 0.526 | -0.033 | 0.006 |
| call | 11.00 | 0.10 | 0.20 | 0.15 | 0.873 | 89.00 | 63.00 | 0.261 | -0.025 | 0.005 |
| call | 12.00 | 0.00 | 0.30 | 0.05 | 1.001 | 105 | 4.00 | 0.136 | -0.019 | 0.003 |
| call | 13.00 | 0.00 | 2.15 | 0.05 | 1.287 | 57.00 | 0.00 | 0.112 | -0.022 | 0.003 |
| call | 14.00 | 0.00 | 0.50 | 0.10 | 1.312 | 210 | 0.00 | 0.061 | -0.014 | 0.002 |
| call | 15.00 | 0.00 | 1.00 | 0.08 | 1.756 | 250 | 0.00 | 0.088 | -0.025 | 0.002 |
| call | 16.00 | 0.00 | 1.25 | 0.05 | 1.956 | 199 | 0.00 | 0.081 | -0.026 | 0.002 |
| call | 17.00 | 0.00 | 0.35 | 0.09 | 2.138 | 85.00 | 0.00 | 0.076 | -0.027 | 0.002 |
| call | 18.00 | 0.00 | 1.25 | 0.02 | 2.306 | 119 | 0.00 | 0.072 | -0.028 | 0.002 |
| call | 19.00 | 0.00 | 1.25 | 0.25 | 2.461 | 94.00 | 0.00 | 0.068 | -0.029 | 0.002 |
| call | 20.00 | 0.00 | 0.15 | 0.07 | 2.315 | 620 | 0.00 | 0.039 | -0.017 | 0.001 |
| call | 21.00 | 0.00 | 1.25 | 1.45 | 2.741 | 303 | 0.00 | 0.063 | -0.030 | 0.002 |
| call | 22.00 | 0.00 | 1.25 | 0.30 | 2.868 | 68.00 | 0.00 | 0.061 | -0.030 | 0.002 |
| call | 23.00 | 0.00 | 0.05 | 0.45 | 2.704 | 352 | 0.00 | 0.035 | -0.016 | 0.001 |
| call | 24.00 | 0.00 | 0.30 | 0.17 | 2.764 | 121 | 0.00 | 0.034 | -0.018 | 0.001 |
| call | 25.00 | 0.00 | 1.25 | 0.07 | 2.864 | 1,026 | 0.00 | 0.033 | -0.019 | 0.001 |
| call | 26.00 | 0.00 | 1.25 | 0.70 | 2.960 | 196 | 0.00 | 0.032 | -0.019 | 0.001 |
| call | 27.00 | 0.00 | 1.05 | 0.30 | 3.051 | 48.00 | 0.00 | 0.032 | -0.019 | 0.001 |
| call | 28.00 | 0.00 | 1.25 | 0.10 | 3.138 | 117 | 0.00 | 0.031 | -0.019 | 0.001 |
| call | 29.00 | 0.00 | 1.25 | 0.00 | 3.222 | 0.00 | 0.00 | 0.030 | -0.019 | 0.001 |
| call | 30.00 | 0.00 | 1.25 | 0.30 | 3.302 | 243 | 0.00 | 0.030 | -0.020 | 0.001 |
| call | 31.00 | 0.00 | 1.25 | 0.00 | 3.379 | 0.00 | 0.00 | 0.029 | -0.020 | 0.001 |
| call | 32.00 | 0.00 | 1.25 | 1.24 | 3.453 | 31.00 | 0.00 | 0.029 | -0.020 | 0.001 |
| call | 33.00 | 0.00 | 1.25 | 1.60 | 3.524 | 5.00 | 0.00 | 0.028 | -0.020 | 0.001 |
| call | 34.00 | 0.00 | 1.25 | 1.47 | 3.593 | 5.00 | 0.00 | 0.028 | -0.020 | 0.001 |
| call | 35.00 | 0.00 | 0.20 | 0.10 | 3.660 | 34.00 | 0.00 | 0.028 | -0.020 | 0.001 |
| put | 1.00 | 0.00 | 0.75 | 0.00 | 8.240 | 0.00 | 0.00 | -0.007 | -0.015 | 0.000 |
| put | 2.00 | 0.00 | 0.05 | 0.00 | 5.245 | 0.00 | 0.00 | -0.013 | -0.014 | 0.001 |
| put | 3.00 | 0.00 | 0.05 | 0.00 | 3.918 | 0.00 | 0.00 | -0.018 | -0.014 | 0.001 |
| put | 4.00 | 0.00 | 0.75 | 0.00 | 3.337 | 0.00 | 0.00 | -0.022 | -0.015 | 0.001 |
| put | 5.00 | 0.00 | 2.15 | 0.19 | 3.326 | 52.00 | 0.00 | -0.055 | -0.033 | 0.002 |
| put | 6.00 | 0.00 | 2.15 | 0.86 | 2.587 | 25.00 | 0.00 | -0.071 | -0.031 | 0.002 |
| put | 7.00 | 0.00 | 0.15 | 0.05 | 1.953 | 401 | 0.00 | -0.093 | -0.028 | 0.003 |
| put | 8.00 | 0.00 | 0.50 | 0.22 | 2.263 | 457 | 0.00 | -0.210 | -0.057 | 0.004 |
| put | 9.00 | 0.00 | 1.00 | 0.50 | 1.830 | 580 | 0.00 | -0.305 | -0.056 | 0.005 |
| put | 10.00 | 0.50 | 0.65 | 0.65 | 1.042 | 405 | 82.00 | -0.474 | -0.032 | 0.006 |
| put | 11.00 | 1.00 | 1.50 | 1.25 | 1.399 | 330 | 50.00 | -0.739 | -0.024 | 0.005 |
| put | 12.00 | 2.00 | 2.50 | 2.30 | 1.841 | 529 | 70.00 | -0.864 | -0.018 | 0.003 |
| put | 13.00 | 2.40 | 3.80 | 3.09 | 2.753 | 209 | 0.00 | -0.888 | -0.020 | 0.003 |
| put | 14.00 | 3.80 | 4.60 | 4.20 | 2.716 | 254 | 200 | -0.902 | -0.022 | 0.003 |
| put | 15.00 | 4.10 | 6.40 | 6.20 | 4.421 | 25.00 | 0.00 | -0.912 | -0.023 | 0.002 |
| put | 16.00 | 5.00 | 8.20 | 4.39 | 6.008 | 21.00 | 0.00 | -0.919 | -0.024 | 0.002 |
| put | 17.00 | 6.10 | 9.20 | 5.13 | 6.265 | 4.00 | 0.00 | -0.924 | -0.025 | 0.002 |
| put | 18.00 | 7.00 | 10.20 | 5.49 | 6.500 | 80.00 | 0.00 | -0.928 | -0.026 | 0.002 |
| put | 19.00 | 8.00 | 11.20 | 10.11 | 6.717 | 1.00 | 0.00 | -0.932 | -0.026 | 0.002 |
| put | 20.00 | 9.00 | 12.20 | 8.12 | 6.918 | 0.00 | 0.00 | -0.934 | -0.027 | 0.002 |
| put | 21.00 | 10.00 | 13.20 | 0.00 | 7.105 | 0.00 | 0.00 | -0.937 | -0.028 | 0.002 |
| put | 22.00 | 11.00 | 14.20 | 0.00 | 7.280 | 0.00 | 0.00 | -0.939 | -0.028 | 0.002 |
| put | 23.00 | 12.00 | 15.20 | 0.00 | 7.444 | 0.00 | 0.00 | -0.965 | -0.016 | 0.001 |
| put | 24.00 | 13.00 | 16.20 | 7.04 | 7.599 | 0.00 | 0.00 | -0.966 | -0.016 | 0.001 |
| put | 25.00 | 14.00 | 17.20 | 0.00 | 7.746 | 0.00 | 0.00 | -0.967 | -0.016 | 0.001 |
| put | 26.00 | 15.00 | 18.20 | 0.00 | 7.885 | 0.00 | 0.00 | -0.968 | -0.016 | 0.001 |
| put | 27.00 | 16.00 | 19.20 | 11.40 | 8.017 | 0.00 | 0.00 | -0.968 | -0.016 | 0.001 |
| put | 28.00 | 17.00 | 20.20 | 0.00 | 8.142 | 0.00 | 0.00 | -0.969 | -0.016 | 0.001 |
| put | 29.00 | 18.00 | 21.20 | 0.00 | 8.262 | 0.00 | 0.00 | -0.970 | -0.016 | 0.001 |
| put | 30.00 | 19.00 | 22.20 | 0.00 | 8.377 | 0.00 | 0.00 | -0.970 | -0.016 | 0.001 |
| put | 31.00 | 20.00 | 23.20 | 0.00 | 8.487 | 0.00 | 0.00 | -0.971 | -0.016 | 0.001 |
| put | 32.00 | 21.00 | 24.20 | 0.00 | 8.593 | 0.00 | 0.00 | -0.971 | -0.016 | 0.001 |
| put | 33.00 | 22.00 | 25.20 | 0.00 | 8.694 | 0.00 | 0.00 | -0.972 | -0.016 | 0.001 |
| put | 34.00 | 23.00 | 26.20 | 0.00 | 8.792 | 0.00 | 0.00 | -0.972 | -0.017 | 0.001 |
| put | 35.00 | 24.00 | 27.20 | 0.00 | 8.886 | 0.00 | 0.00 | -0.972 | -0.017 | 0.001 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-10 | 424B3 | SEC | ||
| 2026-11-10 | 424B3 | SEC | ||
| 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 |
| 2026-10-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-01 | SEC |
| 2026-10-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-01 | SEC |
| 2026-10-01 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-08-25 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-24 | SEC |
| 2026-08-24 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-20 | SEC |
| 2026-08-24 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-20 | SEC |
| 2026-08-24 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-08-24 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-20 | SEC |
| 2026-08-24 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-20 | SEC |
| 2026-08-24 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-20 | SEC |
| 2026-08-13 | 424B3 | SEC | ||
| 2026-08-13 | 424B3 | SEC | ||
| 2026-08-13 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-12 | 8-K | Current report | 2026-08-12 | SEC |
| 2026-08-06 | 424B3 | SEC | ||
| 2026-08-06 | 424B3 | SEC | ||
| 2026-08-06 | 8-K/A | 2026-05-27 | SEC | |
| 2026-08-05 | 3 | Initial statement of beneficial ownership of securities | 2026-08-03 | SEC |
| 2026-08-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-03 | SEC |
| 2026-08-05 | 424B3 | SEC | ||
| 2026-08-05 | 424B3 | SEC | ||
| 2026-08-05 | 8-K | Current report | 2026-07-31 | SEC |
| 2026-07-30 | SCHEDULE 13G/A | SEC | ||
| 2026-07-17 | 424B3 | SEC | ||
| 2026-07-17 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-01 | SEC |
| 2026-07-17 | 424B3 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 197.85K | 1 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 807.48K | 6 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 997.53K | 5 |
| 2026-04 | 0 | 0 | 54.93K | 2 |
| 2026-03 | 0 | 0 | 38.61K | 2 |
| 2026-02 | 0 | 0 | 1.13M | 4 |
| 2026-01 | 0 | 0 | 36.32K | 2 |
| 2025-12 | 0 | 0 | 24.75K | 2 |
| 2025-11 | 0 | 0 | 1.70M | 3 |
Institutional holders
| Manager | % owned |
|---|---|
| 325 CAPITAL LLC | 7.66% |
| BlackRock, Inc. | 6.67% |
| STATE STREET CORP | 4.09% |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.84% |
| VAN ECK ASSOCIATES CORP | 3.63% |
| Science & Technology Partners, L.P. | 2.99% |
| GEODE CAPITAL MANAGEMENT, LLC | 2.22% |
| ROYCE & ASSOCIATES LP | 2.11% |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1.71% |
| Lane Generational LLC | 1.56% |
Funds
| Fund | % owned |
|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 2.70% |
| iShares Russell 2000 ETF | 2.06% |
| Nuveen Quant Small Cap Equity Fund | 1.32% |
| State Street(R) SPDR(R) S&P Kensho Final Frontiers ETF | 1.20% |
| State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF | 1.17% |
| VANGUARD EXTENDED MARKET INDEX FUND | 1.06% |
| Fidelity Small Cap Index Fund | 0.86% |
| Royce Small-Cap Opportunity Fund | 0.79% |
| iShares Russell 2000 Growth ETF | 0.74% |
| College Retirement Equities Fund - Total Global Stock Account | 0.47% |
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