OakChart

Streamex Corp

STEXFinancial·Capital Markets·USA·Nano·NASD·Nov 11 • 9:33 AM ET

0.3402+0.0042 (1.25%)
2026-11-11 15:33 CET
Market cap
39.13 USD m
Revenue, TTM
0.15 USD m
Net income, TTM
-500.85 USD m
Free cash flow, TTM
-44.34 USD m
EPS diluted, TTM
-9.33
P/E
-
Compare

Price

STEX against its 20, 50 and 200-day averages
2050200earnings
1.002.003.006.6M13.2MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26STEXclose 0.3420-day 0.3850-day 0.53200-day 1.130.34

93.5% under 5.26 on 31 Oct 2025. Last 15 sessions, 60.3% high to low

Profile

STEX
52-week range, 1% of the way up
0.314.76

Streamex Corp. operates as a Real-World Asset (RWA) tokenization. It engages in the provision of blockchain technology to tokenize physical commodities such as gold and create related financial products. The company was founded by Kenneth L. Londoner, Karl Henry McPhie, and Morgan Lekstrom on February 24, 2009 and is headquartered in Winter Park, FL.

Employees6
IPOOct 30, 2014
Beta2.26
ATR, 14d0.05
Rel volume0.26
Short float6.94%
Insider own9.55%
Inst own20.67%

Snapshot

6 groups

Valuation

Index-
Market Cap39.62M
Enterprise Value21.73M
Income-500.85M
Sales0.15M
Book/sh1.29
Cash/sh0.17
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees6
IPOOct 30, 2014

Ratios

P/E-
Forward P/E-
PEG-
P/S264.13
P/B0.26
P/C1.95
P/FCF-
EV/EBITDA-
EV/Sales144.86
Quick Ratio20.21
Current Ratio20.21
Debt/Eq0.01
LT Debt/Eq0.00
Option/ShortYes / Yes

Earnings

EPS (ttm)-9.33
EPS next Y-0.02
EPS next Q-0.03
EPS this Y96.01%
EPS next Y94.81%
EPS next 5Y-
EPS past 3/5Y-14.68% 12.41%
Sales past 3/5Y- -
EPS Y/Y TTM-783.93%
Sales Y/Y TTM1023.08%
EPS Q/Q89.12%
Sales Q/Q-
EarningsNov 12 AMC
EPS/Sales Surpr.-300.00% -58.33%

Ownership

Insider Own9.55%
Insider Trans0.66%
Inst Own20.67%
Inst Trans-2.53%
ROA-371.95%
ROE-704.38%
ROIC-342.13%
Gross Margin-3954.79%
Oper. Margin-67570.55%
Profit Margin-343045.89%
SMA20-10.55%
SMA50-36.13%
SMA200-69.90%
Trades-

Technical

Shs Outstand112.62M
Shs Float105.34M
Short Float6.94%
Short Ratio7.00
Short Interest7.31M
52W High4.76 -92.85%
52W Low0.31 8.17%
Volatility13.90% 12.51%
ATR (14)0.05
RSI (14)36.02
Beta2.26
Rel Volume0.26
Avg Volume1.04M
Volume15,404

Performance

Perf Week-5.76%
Perf Month-25.64%
Perf Quarter-60.71%
Perf Half Y-61.49%
Perf YTD-88.77%
Perf Year-91.68%
Perf 3Y-90.49%
Perf 5Y-98.98%
Perf 10Y-99.09%
Recom1.00
Target Price5.75
Prev Close0.34
Price0.34
Change %1.25%

Analyst ratings

latest 1 of 1
DateActionAnalystRating changeTargetImplied
Nov 25, 2025InitiatedNNeedhamBuy$12+3,427.3%

Peers

Mkt cap
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ANTAAntalpha Platform Holding Co40.07M
SECZSecuritize Corp1.44B
CRCLCircle Internet Group Inc16.88B
FOFOHang Feng Technology Innovation Co Ltd20.83M
BKKTBakkt Inc190.23M
EXODExodus Movement Inc129.12M

Insider trading

latest 14 of 23
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Williams Mitchell YoungChief Investment OfficerOct 01 '26Sale0.5465,53835,2402,820,276Oct 07 09:29 PM
Plummer Christine MarieChief Financial OfficerOct 01 '26Sale0.5413,3447,175461,645Oct 07 09:29 PM
Williams Mitchell YoungChief Investment OfficerSep 02 '26Sale0.7272,68952,3362,885,814Sep 03 04:30 PM
Lekstrom Morgan LeeInterim Executive ChairmanJun 12 '26Buy0.9950,00049,750359,500Jun 15 01:21 PM
Williams Mitchell YoungChief Investment OfficerJun 01 '26Sale1.0523,81024,9153,013,838Jun 02 09:54 PM
Lekstrom Morgan LeeInterim Executive ChairmanMay 28 '26Buy1.4734,00049,980309,000May 28 02:33 PM
Marciano Anthony MarkDirectorMay 21 '26Buy1.1317,74520,052117,745May 22 04:05 PM
Lekstrom Morgan LeeInterim Executive ChairmanMay 21 '26Buy1.04147,000153,099269,500May 21 04:47 PM
Williams Mitchell YoungChief Investment OfficerMay 01 '26Sale0.79263,863209,7183,037,648May 04 05:01 PM
Lekstrom Morgan LeeInterim Executive ChairmanApr 14 '26Sale1.0712,75913,652209,741Apr 17 09:45 PM
McPhie Karl Henry MichaelCEOApr 14 '26Sale1.0730,61132,754969,389Apr 17 09:45 PM
Plummer Christine MarieChief Financial OfficerApr 13 '26Sale1.1010,92211,978489,078Apr 17 09:45 PM
Plummer Christine MarieChief Financial OfficerApr 15 '26Sale1.082,5812,787486,497Apr 17 09:45 PM
Lekstrom Morgan LeeExecutive ChairmanFeb 18 '26Buy2.5020,00050,000122,500Feb 18 01:41 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VXFVanguard Extended Market Index ETFAUM: 30.47B
TKNQAmplify Tokenization Technology Leaders ETFAUM: 1.10M

News

latest 14 of 204
  • Streamex Needs Real Revenue Traction As Stock Sinks Toward Lows Before Tokenization Test (Earnings Whispers)
  • Streamex Corp. to Report Third Quarter 2026 Results and Host Business & Corporate Update Call (GlobeNewswire)
  • Streamex Corp. Announces September 2026 Yield Dividend Distribution for GLDY (GlobeNewswire)
  • Streamex Corp Announces GLDY Now Available for Custody by CNB Custody - a Division of Community National Bank, Further Expanding Custody Options for GLDY (GlobeNewswire)
  • Streamex Corp. to Present at the ThinkEquity Conference on October 15, 2026 (GlobeNewswire) -12.74%
  • Loading…
  • Streamex CEO Henry McPhie to Embark on Asia Tour with Events in Singapore and Hong Kong (GlobeNewswire)
  • Streamex Co-Founder Morgan Lekstrom to Transition to Independent Director (GlobeNewswire)
  • Streamex Corp. Announces Institutional Investment into Strategy Built Around GLDY (GlobeNewswire) -7.47%
  • Streamex Corp. to Participate in the Lytham Partners Fall 2026 Investor Conference (GlobeNewswire)
  • Streamex Corp. Announces August 2026 Yield Dividend Distribution for GLDY (GlobeNewswire)
  • Streamex Corp. to Present at Sidoti's Small-Cap Virtual Investor Conference September 23, 2026 (GlobeNewswire) -8.40%
  • Streamex Corp. Appoints Laura Kiernan as Head of Investor Relations (GlobeNewswire)
  • Streamex to Participate as Innovator Partner at the Real-World Asset Summit in Brooklyn, New York; CEO Henry McPhie to Join Panel on Commodities Tokenization on September 2, 2026 (GlobeNewswire) +6.12%

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-12--0.030--0.262
2026Q22026-08-14-0.080-0.020-0.130.301
2026Q12026-05-14-0.270-0.040-0.2670.000.552
2025Q42026-03-31-0.030-0.030-8.5130.000.001
2025Q32025-11-06-0.290-0.030-0.4670.000.001
2025Q22025-07-25-0.040-0.040-0.7350.000.001
2025Q12025-05-19-0.140-0.050-0.1350.000.001
2024Q42025-02-26-0.070-0.170-0.0650.000.001
2024Q32024-11-07-0.120-0.360-0.1200.000.001
2024Q22024-08-08-0.360-0.100-0.3030.000.001
2023Q22023-08-24-1.200-0.967-1.5790.040.103
2023Q12023-05-31-1.200-1.000-1.1940.000.172
2022Q42023-04-06-1.400--1.3790.14-2
2022Q32023-02-10-1.400--1.4200.12-3
2022Q22022-10-30-1.433--1.4740.43-2
2021Q42022-08-15-2.400-2.200-2.4470.010.292

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY-12.500-10.250-12.500--
2018FY-12.500-6.900-12.5040.00-
2019FY-16.600--16.4680.00-
2020FY-18.700-22.100-18.7170.000.00
2021FY-9.500-9.350-9.5270.440.73
2022FY-6.400-6.300-6.3970.290.31
2023FY-3.950-3.700-3.9510.000.10
2024FY-0.750-0.880-0.7490.000.00
2025FY-9.650-0.370-0.000.00
2026FY--0.385--1.55
2027FY--0.020--28.90
2028FY-0.240--111.8

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q3S2026-10-312000.260.210.30
2026Q3S2026-09-192010.260.210.30
2026Q3S2026-08-262020.260.210.30
2026Q3S2026-08-171010.300.300.30
2026Q3S2026-08-151001.601.601.60
2026Q3S2026-08-031001.601.601.60
2026Q3S2026-06-071011.601.601.60
2026Q3S2026-05-202014.301.607.00
2026Q3S2026-05-152014.401.807.00
2026Q3S2026-04-092014.401.807.00
2026Q3S2026-03-311007.007.007.00
2026Q3S2026-03-261007.007.007.00
2026Q3S2025-11-242005.854.707.00
2026Q3S2025-11-111007.007.007.00

Estimate history

EPS, annual-12.5-12.504-16.468-18.717-9.527-6.397-3.951-0.749-9.648-9.3281
Period201720182019202020212022202320242025TTM
EPS, quarterly-0.303-0.12-0.065-0.135-0.735-0.467-8.513-0.267-0.08
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Sales, annual00000.4410.2860.0180.0400.15
Period201720182019202020212022202320242025TTM
Sales, quarterly0.01300.013000000.146
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Shares, annual1.1731.6872.3323.0763.5575.4619.0417.23949.805112.623
Period201720182019202020212022202320242025MRQ
Shares, quarterly15.11116.61717.23924.24830.79335.46249.80597.722112.623
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue0.150.000.040.020.290.440.000.000.00
Cost of Goods Sold Incl. D&A5.923.530.190.360.720.840.550.050.01
Gross Profit-5.77-3.53-0.15-0.34-0.44-0.40-0.55-0.05-0.01
Selling, General and Administrative Excl. Other92.8867.5612.4628.1726.8332.8653.7531.2117.25
Research and Development-0.030.835.095.825.4513.256.404.37
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income-98.65-71.09-12.61-28.51-27.27-33.26-54.30-31.27-17.26
Interest Expense13.801.590.010.000.000.000.000.000.00
Unusual Expense394.17391.30-2.260.240.00-0.404.883.340.00
Net Income Before Taxes-503.16-464.01-10.34-28.69-27.26-32.86-59.14-34.47-17.25
Income Taxes-2.32-1.250.000.000.000.000.000.000.00
Consolidated Net Income-500.84-462.76-10.34-28.69-27.26-32.86-59.14-34.47-17.25
Net Income From Continuing Operations-500.84-462.77-10.33-29.04-27.05-31.92-52.22-34.05-17.25
Net Income-500.85-462.79-10.51-29.05-27.27-31.93-52.23-34.08-18.14
EPS (Recurring)-1.24-3.94-0.86-3.93-6.40-9.61-17.49-15.34-12.50
EPS (Basic, Before Extraordinaries)-9.33-9.65-0.75-3.95-6.40-9.53-18.72-16.47-12.50
EPS (Diluted)-9.33-9.65-0.75-3.95-6.40-9.53-18.72-16.47-12.50
EBITDA-92.73-67.56-12.42-28.15-26.60-32.62-53.75-31.21-17.25
Non-Operating Income (Expense)3.46-0.030.020.060.000.000.040.130.01
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense59.1845.126.967.984.537.1725.1615.845.21
Price To Sales Ratio1,060.05-523.061,940.0662.61169.46---
Gross Margin-3,954.79--370.00-1,905.56-152.80-90.02---
Operating Margin-67,570.55--31,522.50-158,400.00-9,533.22-7,542.18---
Net Margin-343,045.89--26,282.50-161,388.89-9,535.31-7,239.46---
Shares Outstanding112.6249.8117.249.045.463.563.082.331.69
Market Capitalization39.1339.1325.6837.6419.2479.31119.98138.0772.03

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q3
Total Revenue0.150.000.000.000.000.000.010.00
Cost of Goods Sold Incl. D&A1.471.491.471.490.550.020.030.03
Gross Profit-1.32-1.49-1.47-1.49-0.55-0.02-0.02-0.03
Selling, General and Administrative Excl. Other13.8434.2540.164.6219.812.961.172.92
Research and Development-0.000.000.010.020.010.100.16
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income-15.16-35.75-41.63-6.11-20.36-2.98-1.18-2.95
Interest Expense0.0012.201.590.010.000.000.00-
Unusual Expense-0.012.69381.2810.210.00-0.20-0.10-1.02
Net Income Before Taxes-15.06-47.26-424.50-16.35-20.37-2.80-1.10-1.91
Income Taxes-0.51-0.56-0.49-0.770.000.000.000.00
Consolidated Net Income-14.55-46.69-424.01-15.58-20.37-2.80-1.10-1.91
Net Income From Continuing Operations-14.55-46.69-424.01-15.58-20.37-2.81-1.10-1.91
Net Income-14.55-46.70-424.01-15.59-20.37-2.81-1.12-1.94
EPS (Recurring)-0.08-0.26-3.15-0.25-0.74-0.14-0.07-0.16
EPS (Basic, Before Extraordinaries)-0.08-0.27-8.51-0.47-0.74-0.14-0.06-0.12
EPS (Diluted)-0.08-0.27-8.51-0.47-0.74-0.14-0.06-0.12
EBITDA-13.69-34.25-40.16-4.62-19.81-2.96-1.15-2.92
Non-Operating Income (Expense)0.093.380.01-0.010.00-0.01-0.010.01
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense5.6220.0432.830.6912.122.070.371.52
Price To Sales Ratio1,060.05--14,777.5015,217.42480.68642.16141.24
Gross Margin-907.53------130.77-
Operating Margin-10,384.25------9,100.00-
Net Margin-9,968.49------8,600.00-
Shares Outstanding112.6297.7249.8135.4630.7924.2517.2416.62
Market Capitalization39.13103.41453.17203.16194.8813.8525.685.53

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments30.020.140.190.3611.6628.2712.114.451.55
Short Term Receivables0.060.120.130.110.000.000.000.000.00
Inventories0.000.000.000.341.880.770.580.000.00
Other Current Assets41.810.080.210.330.350.300.140.180.12
Total Current Assets71.890.340.531.1313.8929.3412.834.631.66
Net Property, Plant & Equipment0.030.180.921.371.260.590.890.040.02
Total Investments and Advances0.000.000.000.000.000.000.000.000.00
Long-Term Note Receivable0.000.000.020.12-----
Intangible Assets115.620.270.290.310.330.350.370.270.00
Other Assets0.000.040.041.180.040.110.130.050.02
Total Assets187.540.841.804.1115.5230.3914.225.001.70
Short Term Debt Incl. Current Port. of LT Debt38.020.100.350.310.280.310.410.000.00
Accounts Payable0.000.000.000.000.000.000.000.000.00
Other Current Liabilities4.772.164.232.952.294.791.621.203.97
Total Current Liabilities42.792.264.583.262.585.112.031.203.97
Long Term Debt0.000.000.100.450.370.000.310.000.00
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities11.42--------
Other Liabilities0.000.000.000.000.010.000.000.000.00
Total Liabilities54.222.264.683.712.955.112.341.203.97
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.100.100.100.100.100.100.210.470.98
Common Equity133.19-1.54-3.020.3112.2424.3711.153.32-3.25
Total Shareholders Equity133.30-1.44-2.910.4212.3524.4811.363.80-2.26
Accumulated Minority Interest0.030.020.03-0.020.220.800.510.000.00
Total Equity133.33-1.42-2.890.4012.5625.2811.883.80-2.26
Total Liabilities & Stockholders Equity187.540.841.804.1115.5230.3914.225.001.70
Book Value Per Share2.67-0.09-0.330.063.447.924.781.97-2.77
Tangible Book Value Per Share0.35-0.11-0.370.003.357.814.621.81-2.77
Full-Time Employees654475049332014
Price to Book Ratio0.26-61.14-32.4510.566.484.9212.3921.67-7.95
Return on Assets-491.31-782.58-983.11-275.63-139.06-234.15-354.48-515.18-862.99
Return on Equity-701.93---423.88-173.36-291.42-449.25-2,248.57-
Return on Invested Capital-347.18---3,109.43-250.94-213.34-291.75-454.07-
Quick Ratio1.680.150.120.244.665.596.043.870.42
Current Ratio1.680.150.120.355.395.746.323.870.42

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income-500.84-462.76-10.34-28.69-27.26-32.86-59.14-34.47-17.25
Depreciation5.923.530.190.360.670.640.550.050.01
Other Funds (Non Cash)479.16449.985.0310.254.439.2729.6419.016.60
Funds from Operations-18.08-10.50-5.12-18.08-22.17-22.95-28.95-15.41-10.64
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-11.880.070.360.770.46-3.452.35-0.070.38
Cash from Operating Activities-29.96-10.44-4.76-17.31-21.70-26.40-26.60-15.48-10.26
Capital Expenditures-14.380.000.00-0.19-0.17-0.54-0.09-0.29-0.31
Net Assets From Acquisitions-0.370.000.000.000.000.000.000.00-
Sale of Fixed Assets and Businesses26.780.370.000.000.000.000.000.00-
Purchase or Sale of Investments-27.49-24.620.000.000.000.000.000.000.00
Purchase of Investments-48.52-24.620.000.000.000.000.000.000.00
Sale Or Maturity of Investments21.030.000.000.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.00-
Cash from Investing Activities-15.45-24.250.00-0.19-0.17-0.54-0.09-0.29-0.31
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock51.1118.274.2117.3310.5710.3342.8523.4313.47
Repurchase of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Sale of Common Pref Stock51.1118.274.2117.3310.5710.3342.8523.4313.47
Proceedsfrom Stock Options51.1117.450.0017.3310.3510.3038.0315.0210.63
Issuance or Reduction of Debt, Net5.2444.650.500.000.000.000.000.000.00
Change in Long Term Debt-1.63-0.710.500.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.500.000.000.000.000.000.00
Reduction of Long Term Debt-1.63-0.710.000.000.000.000.000.000.00
Net Financing Active Other Cash Flow-8.05-8.050.000.000.000.000.000.000.00
Other Financing Activities Uses-8.05-8.050.000.000.000.000.000.000.00
Cash from Financing Activities48.2954.884.7117.3310.5710.3342.8523.4313.47
Exchange Rate Effect--0.01-------
Net Change in Cash2.7920.17-0.05-0.17-11.30-16.6116.167.662.90
Free Cash Flow-44.34-10.44-4.76-17.50-21.87-26.94-26.69-15.66-10.29
Deferred Taxes & Investment Tax Credit--1.250.000.000.000.000.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Cash & Short Term Investments20.2930.6230.0211.042.823.73
Short Term Receivables0.050.060.060.050.030.11
Inventories0.000.000.000.000.000.00
Other Current Assets14.2015.2241.813.900.150.15
Total Current Assets34.5545.9071.8914.993.003.99
Net Property, Plant & Equipment0.810.010.030.040.070.12
Total Investments and Advances0.000.000.000.140.000.00
Intangible Assets108.76112.18115.62115.30106.610.27
Other Assets15.4615.220.000.040.040.04
Total Assets159.58173.32187.54130.51109.724.42
Short Term Debt Incl. Current Port. of LT Debt0.130.0038.020.000.010.06
Accounts Payable0.000.000.000.000.000.00
Other Current Liabilities1.583.304.77125.60113.191.62
Total Current Liabilities1.713.3042.79125.60113.201.68
Long Term Debt0.670.000.000.000.000.00
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities9.9910.6711.4211.73--
Other Liabilities0.000.000.000.000.000.00
Total Liabilities12.3713.9754.22137.34113.201.68
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.100.100.100.100.100.10
Common Equity145.61158.99133.19-6.96-3.622.60
Total Shareholders Equity145.72159.09133.30-6.85-3.512.71
Accumulated Minority Interest1.500.260.030.030.030.03
Total Equity147.22159.35133.33-6.82-3.482.74
Total Liabilities & Stockholders Equity159.58173.32187.54130.51109.724.42
Book Value Per Share1.291.632.67-0.20-0.120.11
Tangible Book Value Per Share0.330.480.35-3.45-3.580.10
Full-Time Employees--6---
Price to Book Ratio0.260.42-15.44-49.0466.46-24.67
Return on Assets-371.95-570.13-491.31-60.44-46.44-324.29
Return on Equity-704.38-626.28-701.94---
Return on Invested Capital-9.94-29.35-318.10---103.76
Quick Ratio20.2113.901.680.120.032.37
Current Ratio20.2113.901.680.120.032.37

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Net Income-14.55-46.69-424.01-15.58-20.37-2.80
Depreciation1.471.491.471.490.560.02
Other Funds (Non Cash)7.1336.74424.1911.1012.372.31
Funds from Operations-6.46-9.031.16-3.76-7.44-0.47
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-5.28-1.15-4.18-1.266.17-0.65
Cash from Operating Activities-11.74-10.18-3.02-5.02-1.28-1.11
Capital Expenditures-0.15-14.220.000.000.000.00
Net Assets From Acquisitions0.000.000.00-0.370.370.00
Sale of Fixed Assets and Businesses0.0026.410.000.360.000.00
Purchase or Sale of Investments10.81-13.69-24.47-0.140.000.00
Purchase of Investments0.00-23.90-24.47-0.140.000.00
Sale Or Maturity of Investments10.8110.210.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities10.66-1.50-24.47-0.140.370.00
Cash Dividends Paid0.000.000.000.000.000.00
Change in Capital Stock0.1237.410.0013.570.004.70
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock0.1237.410.0013.570.004.70
Proceedsfrom Stock Options0.1237.41-0.8214.393.880.00
Issuance or Reduction of Debt, Net-0.37-39.0544.83-0.180.000.00
Change in Long Term Debt-0.37-0.55-0.54-0.180.000.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt-0.37-0.55-0.54-0.180.000.00
Net Financing Active Other Cash Flow0.000.00-8.050.000.000.00
Other Financing Activities Uses0.000.00-8.050.000.000.00
Cash from Financing Activities-0.24-1.6436.7813.400.004.70
Exchange Rate Effect0.07-0.14-0.02---
Net Change in Cash-1.25-13.469.278.22-0.913.58
Free Cash Flow-11.89-24.40-3.02-5.02-1.28-1.11

Revenue breakdown

Corporate2024: 40.00K
United States2024: 40.00K

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-306.94%7.3M105.3M1.03M
2026-10-156.89%7.3M105.3M997.15K
2026-09-306.94%7.3M105.3M1.28M
2026-09-156.74%7.1M105.3M1.27M
2026-08-317.41%7.7M103.9M1.36M
2026-08-147.12%7.4M103.8M1.55M
2026-07-319.18%8.5M92.9M1.67M
2026-07-1512.59%8.4M66.6M1.76M
2026-06-3011.07%7.5M67.3M1.56M
2026-06-1511.55%7.8M67.3M1.80M
2026-05-2910.25%6.9M67.5M1.76M
2026-05-159.81%6.6M67.1M1.73M
2026-04-3010.53%6.7M63.8M1.99M
2026-04-158.36%6.3M75.1M2.22M
2026-03-317.20%5.4M75.1M2.08M
2026-03-137.18%5.0M70.3M1.73M
2026-02-277.07%5.0M70.3M1.60M
2026-02-136.01%4.2M70.6M1.40M
2026-01-305.33%3.5M64.8M1.02M
2026-01-152.21%2.8M127.5M742.01K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call0.500.000.000.05-2280.00---
call1.000.000.000.01-1,3490.00---
call1.500.000.000.05-50.000.00---
call2.000.000.000.00-0.000.00---
call2.500.000.000.00-0.000.00---
call5.000.000.000.00-0.000.00---
call7.500.000.000.00-0.000.00---
put0.500.000.000.48-22.000.00---
put1.000.000.000.70-34.000.00---
put1.500.000.001.20-4.000.00---
put2.000.000.001.70-5.000.00---
put2.500.000.002.20-12.000.00---
put5.000.000.004.70-16.000.00---
put7.500.000.007.20-4.000.00---

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-10-098-KCurrent report2026-10-07SEC
2026-10-074Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-074Statement of changes in beneficial ownership of securities2026-08-01SEC
2026-09-308-KCurrent report2026-09-24SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-08-01SEC
2026-08-218-KCurrent report2026-08-14SEC
2026-08-1410-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-048-KCurrent report2026-07-29SEC
2026-07-138-KCurrent report2026-07-08SEC
2026-07-104Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-104Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-06-154Statement of changes in beneficial ownership of securities2026-06-12SEC
2026-06-024Statement of changes in beneficial ownership of securities2026-06-01SEC
2026-05-284/A2026-01-08SEC
2026-05-284/A2026-01-23SEC
2026-05-288-KCurrent report2026-05-27SEC
2026-05-284Statement of changes in beneficial ownership of securities2026-05-28SEC
2026-05-278-KCurrent report2026-05-26SEC
2026-05-224Statement of changes in beneficial ownership of securities2026-05-21SEC
2026-05-214Statement of changes in beneficial ownership of securities2026-05-21SEC
2026-05-1410-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-05-044Statement of changes in beneficial ownership of securities2026-04-28SEC
2026-05-048-KCurrent report2026-04-28SEC
2026-04-174Statement of changes in beneficial ownership of securities2026-01-08SEC
2026-04-174Statement of changes in beneficial ownership of securities2026-01-08SEC
2026-04-174Statement of changes in beneficial ownership of securities2026-04-13SEC
2026-04-108-KCurrent report2026-04-08SEC
2026-03-3110-KAnnual report pursuant to Section 13 or 15(d)2025-12-31SEC
2026-03-278-KCurrent report2026-03-26SEC
2026-03-264Statement of changes in beneficial ownership of securities2026-03-16SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100042.41K2
2026-090052.34K1
2026-080000
2026-070000
2026-0649.75K124.91K1
2026-05223.13K3209.72K1
2026-040061.17K4
2026-030000
2026-02438.91K300
2026-013.39M600
2025-120000
2025-1125.06K100

Institutional holders

Manager% owned
Legacy Wealth Managment, LLC/ID6.26%
VANGUARD CAPITAL MANAGEMENT LLC3.67%
Yorkville Advisors Global, LP3.60%
GEODE CAPITAL MANAGEMENT, LLC1.00%
BlackRock, Inc.0.89%
VANGUARD FIDUCIARY TRUST CO0.61%
STATE STREET CORP0.58%
RENAISSANCE TECHNOLOGIES LLC0.45%
Rossby Financial, LCC0.40%
Cambridge Investment Research Advisors, Inc.0.39%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND2.43%
VANGUARD EXTENDED MARKET INDEX FUND1.18%
Fidelity Extended Market Index Fund0.48%
Fidelity Total Market Index Fund0.17%
Fidelity Series Total Market Index Fund0.14%
VANGUARD BALANCED INDEX FUND0.05%
Fidelity ZERO Total Market Index Fund0.04%
Fidelity ZERO Extended Market Index Fund0.04%
Goldman Sachs Absolute Return Tracker Fund0.02%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND0.02%

OakChart. STEX. Cached 15 minutes.