Texas Ventures Acquisition III Corp
TVAFinancial·Shell Companies·USA·Small·NASD·Nov 12 • 2:00 PM ET
Price
TVA against its 20, 50 and 200-day averages6.3% under the 52-week high of 11.44 on 9 Feb 2026. 52-week low 10.31 on 13 Mar 2026. Last 15 sessions, 1.7% high to low. This session is unfinished.
Volume 0.02× normal · the line is the 50-bar volume average
Setup. RS line 10
CANSLIM 3 of 6 — fails: EPS Growth Qtr Over Qtr: High (>25%); Performance: Year +50% — not on the tape: EPS Growth This Year: High (>25%)
VCP 5 of 6 — fails: RSI (14): Not Overbought (<60)
Minervini 3 of 4 — fails: Performance: Year +50%
Zanger 3 of 5 — fails: Performance: Week +10%; Relative Volume: Over 1.5
Leaders 3 of 5 — fails: Performance: Year +50%; Average Volume: Over 500K
Breakout 2 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2
Growth 0 of 4 — fails: EPS Growth Qtr Over Qtr: High (>25%); Return on Equity: Over +15% — not on the tape: EPS Growth This Year: High (>25%); EPS Growth Next Year: High (>25%)
Quality 1 of 5 — fails: Return on Equity: Over +15%; P/E: Under 25; Current Ratio: Over 1 — not on the tape: Net Profit Margin: High (>20%)
Value 2 of 4 — fails: P/E: Under 15; Return on Equity: Over +15%
Income 1 of 4 — fails: Dividend Growth: Growing 2+ Years; P/E: Under 25 — not on the tape: Dividend Yield: Over 2%
Small Cap 2 of 4 — fails: Average Volume: Over 500K; Performance: Year +50%
Accumulation 2 of 4 — fails: Performance: Year Up — not on the tape: Institutional Transactions: Over +10%
Relative Strength 1 of 3 — fails: Performance: Year +100%; Average Volume: Over 500K
Profile
TVATexas Ventures Acquisition III Corp. is a blank check company, which was formed for the purpose of effecting a merger, amalgamation, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses. The company was founded on July 26, 2024 and is headquartered in Mountainside, NJ.
| Employees | 2 |
|---|---|
| IPO | May 16, 2025 |
| Beta | 0.19 |
| ATR, 14d | 0.03 |
| Rel volume | 0.02 |
| Short float | 0.10% |
| Insider own | 25.00% |
| Inst own | 73.72% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | $321.60M |
| Enterprise Value | 321.34M |
| Income | 3.91M |
| Sales | 0.00M |
| Book / share | 7.50 |
| Cash / share | 0.01 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | 0.00% |
| Employees | 2 |
| IPO | May 16, 2025 |
Ratios
| Price / earnings | 82.27 |
|---|---|
| Forward price / earnings | - |
| Price / earnings / growth | - |
| Price / sales | - |
| Price / book | 1.43 |
| Price / cash | 1236.92 |
| Price / free cash flow | - |
| Value / cash profit | - |
| Value / sales | - |
| Quick Ratio | 0.13 |
| Current Ratio | 0.13 |
| Debt / equity | 0.00 |
| Long-term debt / equity | 0.00 |
| Options and short | No / Yes |
Earnings
Ownership
| Insiders own | 25.00% |
|---|---|
| Insider trades | 1.69% |
| Institutions own | 73.72% |
| Institution trades | - |
| Return on assets | 1.68% |
| Return on equity | 1.77% |
| Return on capital | 1.74% |
| Gross Margin | - |
| Operating margin | - |
| Profit Margin | - |
| 20-day average | 0.53% |
| 50-day average | 1.06% |
| 200-day average | 1.79% |
Technical
| Shares out | 22.50M |
|---|---|
| Shares floating | 22.50M |
| Short / float | 0.10% |
| Short ratio | 0.09 |
| Short interest | 0.02M |
| 52-week high | 11.44 -6.3% |
| 52-week low | 10.31 +4.0% |
| Volatility | 0.31% 0.29% |
| Average range | 0.03 |
| Strength index | 71.97 |
| Market sensitivity | 0.19 |
| Relative volume | 0.02 |
| Avg Volume | 243.18K |
| Volume | 3,799 |
Performance
| Perf Week | 0.28% |
|---|---|
| Perf Month | 1.18% |
| Perf Quarter | 1.71% |
| Perf Half Y | 2.19% |
| Perf YTD | 0.66% |
| Perf Year | -3.60% |
| Perf 3Y | - |
| Perf 5Y | - |
| Perf 10Y | - |
| Recommendation | - |
| Target Price | - |
| Prev Close | 10.71 |
| Price | 10.72 |
| Change % | 0.09% |
Insider trading
3 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| ANGELO MARK | Director | Feb 27 '26 | Buy | 10.48 | 125,000 | 1,309,812 | 1,050,000 | Jun 22 05:58 PM |
| ANGELO MARK | Director | Feb 05 '26 | Buy | 10.80 | 737,691 | 7,966,546 | 925,000 | Feb 06 08:35 PM |
| ANGELO MARK | Director | Feb 04 '26 | Buy | 10.63 | 187,309 | 1,992,031 | 187,309 | Feb 06 08:35 PM |
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| EPS, annual | -0.002 | 0.198 | 0.1303 | |||||
|---|---|---|---|---|---|---|---|---|
| Period | 2024 | 2025 | TTM | |||||
| EPS, quarterly | -0.001 | -0.001 | -0.001 | 0.098 | -0.04 | 0.141 | -0.016 | 0.045 |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
| Sales, annual | 0 | 0 | 0 | |||||
| Period | 2024 | 2025 | TTM | |||||
| Sales, quarterly | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
| Shares, annual | 26.667 | 30 | 30 | |||||
| Period | 2024 | 2025 | MRQ | |||||
| Shares, quarterly | 26.667 | 26.667 | 30 | 30 | 30 | 30 | 30 | 30 |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY |
|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 |
| Cost of Goods Sold Incl. D&A | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | 0.00 | 0.00 |
| Selling, General and Administrative Excl. Other | 3.69 | 0.72 | 0.04 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 |
| Operating Income | -3.69 | -0.72 | -0.04 |
| Unusual Expense | 1.15 | -0.29 | 0.00 |
| Net Income Before Taxes | 3.91 | 5.93 | -0.04 |
| Income Taxes | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | 3.91 | 5.93 | -0.04 |
| Net Income From Continuing Operations | 3.91 | 5.93 | -0.04 |
| Net Income | 3.91 | 5.93 | -0.04 |
| EPS (Recurring) | 0.16 | 0.19 | -0.00 |
| EPS (Basic, Before Extraordinaries) | 0.13 | 0.20 | -0.00 |
| EPS (Diluted) | 0.13 | 0.20 | -0.00 |
| EBITDA | -3.69 | -0.72 | -0.04 |
| Non-Operating Income (Expense) | 8.74 | 6.36 | 0.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 |
| Price To Earnings Ratio | 82.19 | 82.19 | 189.45 |
| Shares Outstanding | 30.00 | 30.00 | 26.67 |
| Market Capitalization | 321.30 | 321.30 | 317.70 |
Income statement, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Goods Sold Incl. D&A | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling, General and Administrative Excl. Other | 0.72 | 2.52 | 0.29 | 0.15 | 0.24 | 0.04 | 0.02 | 0.03 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -0.72 | -2.52 | -0.29 | -0.15 | -0.24 | -0.04 | -0.02 | -0.03 |
| Interest Expense | 0.00 | 0.00 | - | - | 0.00 | - | - | - |
| Unusual Expense | 0.00 | 0.00 | -2.29 | 3.44 | -1.44 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | 1.35 | -0.47 | 4.23 | -1.20 | 2.94 | -0.04 | -0.02 | -0.03 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | 1.35 | -0.47 | 4.23 | -1.20 | 2.94 | -0.04 | -0.02 | -0.03 |
| Net Income From Continuing Operations | 1.35 | -0.47 | 4.23 | -1.20 | 2.94 | -0.04 | -0.02 | -0.03 |
| Net Income | 1.35 | -0.47 | 4.23 | -1.20 | 2.94 | -0.04 | -0.02 | -0.03 |
| EPS (Recurring) | 0.05 | -0.02 | 0.09 | 0.04 | 0.06 | -0.00 | -0.00 | -0.00 |
| EPS (Basic, Before Extraordinaries) | 0.05 | -0.02 | 0.14 | -0.04 | 0.10 | -0.00 | -0.00 | -0.00 |
| EPS (Diluted) | 0.05 | -0.02 | 0.14 | -0.04 | 0.10 | -0.00 | -0.00 | -0.00 |
| EBITDA | -0.72 | -2.52 | -0.29 | -0.15 | -0.24 | -0.04 | -0.02 | -0.03 |
| Non-Operating Income (Expense) | 2.08 | 2.05 | 2.23 | 2.39 | 1.74 | 0.00 | 0.00 | 0.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price To Earnings Ratio | 82.19 | 185.87 | 190.52 | - | - | - | - | - |
| Shares Outstanding | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | 26.67 | 26.67 |
| Market Capitalization | 321.30 | 311.70 | 319.50 | 321.30 | 302.70 | 302.10 | - | - |
Balance sheet, annual
| Metric | 2025FY | 2024FY |
|---|---|---|
| Cash & Short Term Investments | 0.86 | 0.00 |
| Short Term Receivables | 0.00 | 0.00 |
| Inventories | 0.00 | 0.00 |
| Other Current Assets | 0.10 | 0.00 |
| Total Current Assets | 0.96 | 0.01 |
| Net Property, Plant & Equipment | 0.00 | 0.00 |
| Total Investments and Advances | 232.46 | 0.00 |
| Intangible Assets | 0.00 | 0.00 |
| Other Assets | 0.03 | 0.25 |
| Total Assets | 233.45 | 0.26 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.00 | 0.15 |
| Accounts Payable | 0.00 | 0.00 |
| Other Current Liabilities | 0.23 | 0.12 |
| Total Current Liabilities | 0.23 | 0.27 |
| Long Term Debt | 0.00 | 0.00 |
| Provision for Risks Charges | 0.00 | 0.00 |
| Other Liabilities | 9.00 | 0.00 |
| Total Liabilities | 9.23 | 0.27 |
| Non-Equity Reserves | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 |
| Common Equity | 224.22 | -0.02 |
| Total Shareholders Equity | 224.22 | -0.02 |
| Accumulated Minority Interest | 0.00 | 0.00 |
| Total Equity | 224.22 | -0.02 |
| Total Liabilities & Stockholders Equity | 233.45 | 0.26 |
| Book Value Per Share | 7.47 | -0.00 |
| Tangible Book Value Per Share | 7.47 | -0.00 |
| Full-Time Employees | 2 | 2 |
| Price to Book Ratio | 1.43 | 1.47 |
| Return on Assets | 5.07 | - |
| Return on Equity | 5.29 | - |
| Return on Invested Capital | 2.64 | - |
| Quick Ratio | 4.10 | 0.02 |
| Current Ratio | 4.10 | 0.02 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY |
|---|---|---|---|
| Net Income | 3.91 | 5.93 | -0.04 |
| Other Funds (Non Cash) | -7.54 | -6.59 | 0.00 |
| Funds from Operations | -3.63 | -0.67 | -0.04 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 2.92 | 0.23 | -0.13 |
| Cash from Operating Activities | -0.71 | -0.44 | -0.17 |
| Capital Expenditures | 0.00 | 0.00 | 0.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | -226.12 | 0.00 |
| Purchase of Investments | 0.00 | -226.12 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | 0.00 | -226.12 | 0.00 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.00 | 227.57 | 0.03 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 227.57 | 0.03 |
| Proceedsfrom Stock Options | 0.60 | 220.60 | 0.03 |
| Issuance or Reduction of Debt, Net | 0.00 | -0.15 | 0.15 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 0.00 | 227.42 | 0.18 |
| Net Change in Cash | -0.71 | 0.85 | 0.00 |
| Free Cash Flow | -0.71 | -0.44 | -0.17 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 0.26 | 0.47 | 0.86 | 0.88 | 0.97 | 0.60 |
| Short Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.13 | 0.17 | 0.10 | 0.13 | 0.15 | 0.01 |
| Total Current Assets | 0.38 | 0.64 | 0.96 | 1.00 | 1.12 | 0.61 |
| Net Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Investments and Advances | 236.58 | 234.50 | 232.46 | 230.24 | 227.86 | 0.00 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.00 | 0.01 | 0.03 | 0.06 | 0.08 | 0.43 |
| Total Assets | 236.96 | 235.15 | 233.45 | 231.30 | 229.06 | 1.04 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.28 |
| Accounts Payable | 0.12 | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 2.74 | 2.32 | 0.23 | 0.02 | 0.05 | 0.82 |
| Total Current Liabilities | 2.86 | 2.41 | 0.23 | 0.02 | 0.05 | 1.10 |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 9.00 | 9.00 | 9.00 | 15.13 | 11.66 | 0.00 |
| Total Liabilities | 11.86 | 11.41 | 9.23 | 15.15 | 11.72 | 1.10 |
| 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 | 225.10 | 223.75 | 224.22 | 216.15 | 217.35 | -0.06 |
| Total Shareholders Equity | 225.10 | 223.75 | 224.22 | 216.15 | 217.35 | -0.06 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 225.10 | 223.75 | 224.22 | 216.15 | 217.35 | -0.06 |
| Total Liabilities & Stockholders Equity | 236.96 | 235.15 | 233.45 | 231.30 | 229.06 | 1.04 |
| Book Value Per Share | 7.50 | 7.46 | 7.47 | 7.20 | 7.24 | -0.00 |
| Tangible Book Value Per Share | 7.50 | 7.46 | 7.47 | 7.20 | 7.24 | -0.00 |
| Full-Time Employees | - | - | 2 | - | - | - |
| Price to Book Ratio | 1.43 | 1.44 | 1.48 | 1.48 | -5,095.96 | -5,085.86 |
| Return on Assets | 1.68 | 4.65 | 5.07 | 1.45 | - | - |
| Return on Equity | 1.77 | 4.91 | 5.29 | 1.56 | - | - |
| Return on Invested Capital | 0.60 | -0.21 | 1.89 | -0.56 | 1.35 | - |
| Quick Ratio | 0.13 | 0.27 | 4.10 | 50.42 | 21.75 | 0.55 |
| Current Ratio | 0.13 | 0.27 | 4.10 | 50.42 | 21.75 | 0.55 |
Cash flow, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Net Income | 1.35 | -0.47 | 4.23 | -1.20 | 2.94 | -0.04 |
| Other Funds (Non Cash) | -2.08 | -2.04 | -4.51 | 1.09 | -3.17 | 0.00 |
| Funds from Operations | -0.72 | -2.52 | -0.28 | -0.11 | -0.23 | -0.04 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 0.51 | 2.13 | 0.26 | 0.02 | -0.57 | 0.51 |
| Cash from Operating Activities | -0.22 | -0.38 | -0.02 | -0.09 | -0.80 | 0.47 |
| Capital Expenditures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | -226.12 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | -226.12 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | -226.12 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 227.57 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 227.57 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.60 | 220.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | 0.00 | 0.00 | -0.28 | 0.13 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 227.29 | 0.13 |
| Net Change in Cash | -0.22 | -0.38 | -0.02 | -0.09 | 0.37 | 0.60 |
| Free Cash Flow | -0.22 | -0.38 | -0.02 | -0.09 | -0.80 | 0.47 |
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 0.10% | 0.0M | 22.5M | 247.70K |
| 2026-10-15 | 0.01% | 0.0M | 22.5M | 237.35K |
| 2026-09-30 | 0.00% | 0.0M | 22.5M | 201.52K |
| 2026-09-15 | 0.00% | 0.0M | 22.5M | 188.73K |
| 2026-08-31 | 0.00% | 0.0M | 22.5M | 32.71K |
| 2026-08-14 | 0.00% | 0.0M | 22.5M | 37.64K |
| 2026-07-31 | 0.08% | 0.0M | 22.5M | 41.08K |
| 2026-07-15 | 0.27% | 0.1M | 22.5M | 45.31K |
| 2026-06-30 | 0.02% | 0.0M | 22.5M | 44.80K |
| 2026-06-15 | 0.01% | 0.0M | 22.5M | 53.16K |
| 2026-05-29 | 0.02% | 0.0M | 22.5M | 73.48K |
| 2026-05-15 | 0.05% | 0.0M | 22.5M | 81.44K |
| 2026-04-30 | 0.09% | 0.0M | 22.5M | 124.35K |
| 2026-04-15 | 0.10% | 0.0M | 22.5M | 130.12K |
| 2026-03-31 | 0.01% | 0.0M | 22.5M | 130.27K |
| 2026-03-13 | 0.01% | 0.0M | 22.5M | 126.30K |
| 2026-02-27 | 0.02% | 0.0M | 22.5M | 112.70K |
| 2026-02-13 | 0.01% | 0.0M | 22.5M | 103.09K |
| 2026-01-30 | 0.00% | 0.0M | 22.5M | 75.69K |
| 2026-01-15 | 0.08% | 0.0M | 22.5M | 89.77K |
Option chain
expiry 2026-11-12| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-10 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-08 | SEC |
| 2026-11-10 | 8-K | Current report | 2026-11-08 | SEC |
| 2026-11-09 | SCHEDULE 13G | SEC | ||
| 2026-11-06 | SCHEDULE 13G | SEC | ||
| 2026-10-21 | 8-K | Current report | 2026-10-20 | SEC |
| 2026-10-21 | 8-K/A | 2026-10-19 | SEC | |
| 2026-10-20 | 8-K | Current report | 2026-10-19 | SEC |
| 2026-10-13 | 425 | Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions. | SEC | |
| 2026-10-09 | S-4 | Registration statement for securities to be issued in business combination transactions | SEC | |
| 2026-10-09 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-10-08 | 8-K | Current report | 2026-09-30 | SEC |
| 2026-10-07 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-30 | SEC |
| 2026-09-28 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-10-19 | SEC |
| 2026-09-18 | PRE 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-10-19 | SEC |
| 2026-09-15 | 425 | Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions. | SEC | |
| 2026-09-03 | 425 | Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions. | SEC | |
| 2026-09-03 | 425 | Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions. | SEC | |
| 2026-09-03 | 8-K | Current report | 2026-08-27 | SEC |
| 2026-08-26 | 3 | Initial statement of beneficial ownership of securities | 2026-08-25 | SEC |
| 2026-08-18 | 8-K | Current report | 2026-08-14 | SEC |
| 2026-08-14 | SCHEDULE 13G | SEC | ||
| 2026-08-14 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-06-22 | 4 | Statement of changes in beneficial ownership of securities | 2026-02-27 | SEC |
| 2026-05-15 | SCHEDULE 13G/A | SEC | ||
| 2026-05-15 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
| 2026-04-24 | 8-K | Current report | 2026-04-22 | SEC |
| 2026-04-15 | 10-K | Annual report pursuant to Section 13 or 15(d) | 2025-12-31 | SEC |
| 2026-03-31 | NT 10-K | 2025-12-31 | SEC | |
| 2026-02-26 | 8-K | Current report | 2026-02-23 | SEC |
| 2026-02-19 | SCHEDULE 13D/A | 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 | 11.27M | 3 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| Anson Funds Management LP | 7.33% |
| Magnetar Financial LLC | 4.67% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 4.66% |
| METEORA CAPITAL, LLC | 3.88% |
| J. Goldman & Co LP | 3.87% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 3.64% |
| Yorkville Advisors Global, LP | 3.50% |
| Harraden Circle Investments, LLC | 3.34% |
| LINDEN ADVISORS LP | 3.21% |
| AQR Arbitrage LLC | 3.20% |
Funds
| Fund | % owned |
|---|---|
| Morningstar Total Return Bond Fund | 13.17% |
| Vident U.S. Bond Strategy ETF | 6.83% |
| Government Bond Fund | 6.67% |
| ClearShares Piton Intermediate Fixed Income ETF | 5.22% |
| Empower Bond Index Fund | 4.00% |
| Bond Index Fund | 3.50% |
| Avantis Short-Term Fixed Income ETF | 3.04% |
| Avantis Core Fixed Income ETF | 2.17% |
| State Farm Balanced Fund | 0.83% |
| Avantis Core Fixed Income Fund | 0.83% |
OakChart. TVA. Cached 15 minutes. Terms
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