OakChart

Unusual Machines Inc

UMACTechnology·Computer Hardware·USA·Small·AMEX·Nov 11 • 3:29 PM ET

12.69+0.10 (0.79%)
2026-11-11 21:29 CET
Market cap
653.57 USD m
Revenue, TTM
43.62 USD m
Net income, TTM
-33.11 USD m
Free cash flow, TTM
-90.33 USD m
EPS diluted, TTM
-0.73
P/E
-
Compare

Price

UMAC against its 20, 50 and 200-day averages
2050200beatmissearnings
10.0020.0030.0024.4M48.7MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26UMACclose 12.6920-day 15.2750-day 19.81200-day 19.0212.6952w high

63.7% under the 52-week high of 34.93 on 14 Aug 2026. 52-week low 7.25 on 21 Nov 2025. Last 15 sessions, 77.8% high to low

Volume 0.57× normal · the line is the 50-bar volume average

Profile

UMAC
52-week range, 20% of the way up
7.2434.93

Unusual Machines, Inc. is a development stage technology company, which engages in the provision of drone solutions with a focus on first-person view (FPV) technology. It offers products to entertainment, recreation, and competitive racing industries. The company was founded on July 11, 2019, and is headquartered in Orlando, FL.

IndexRUT
Employees141
IPOFeb 14, 2024
Beta15.07
ATR, 14d1.61
Rel volume0.57
Short float23.08%
Insider own7.82%
Inst own59.09%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap658.76M
Enterprise Value402.11M
Income-33.11M
Sales43.62M
Book/sh7.38
Cash/sh5.02
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees141
IPOFeb 14, 2024

Ratios

P/E-
Forward P/E-
PEG-
P/S15.10
P/B1.72
P/C2.53
P/FCF-
EV/EBITDA-
EV/Sales9.22
Quick Ratio28.14
Current Ratio34.64
Debt/Eq0.01
LT Debt/Eq0.01
Option/ShortYes / Yes

Earnings

EPS (ttm)-0.73
EPS next Y-0.39
EPS next Q-0.14
EPS this Y36.32%
EPS next Y17.24%
EPS next 5Y-
EPS past 3/5Y-64.05% -141.20%
Sales past 3/5Y- 588.32%
EPS Y/Y TTM79.56%
Sales Y/Y TTM425.23%
EPS Q/Q-1056.49%
Sales Q/Q551.32%
EarningsNov 05 AMC
EPS/Sales Surpr.-156.41% 12.18%

Ownership

Insider Own7.82%
Insider Trans-8.48%
Inst Own59.09%
Inst Trans10.23%
ROA-13.39%
ROE-13.95%
ROIC-8.92%
Gross Margin34.08%
Oper. Margin-76.09%
Profit Margin-75.91%
SMA20-16.90%
SMA50-35.93%
SMA200-33.29%
Trades-

Technical

Shs Outstand49.98M
Shs Float47.85M
Short Float23.08%
Short Ratio3.24
Short Interest11.04M
52W High34.93 -63.67%
52W Low7.24 75.16%
Volatility16.28% 10.44%
ATR (14)1.61
RSI (14)35.28
Beta15.07
Rel Volume0.57
Avg Volume3.41M
Volume1,809,181

Performance

Perf Week-2.61%
Perf Month-34.72%
Perf Quarter-53.41%
Perf Half Y-15.23%
Perf YTD-0.39%
Perf Year16.85%
Perf 3Y-
Perf 5Y-
Perf 10Y-
Recom1.00
Target Price30.11
Prev Close12.59
Price12.69
Change %0.79%

Analyst ratings

latest 7 of 7
DateActionAnalystRating changeTargetImplied
Oct 23, 2026InitiatedNNorthland CapitalOutperform$30+136.4%
Aug 12, 2026InitiatedPPiper SandlerOverweight$38+199.4%
Jul 15, 2026InitiatedHH.C. WainwrightBuy$42+231.0%
May 15, 2026ReiteratedNNeedhamBuy$20 → $22+73.4%
May 13, 2026InitiatedRRoth CapitalBuy$25+97.0%
Aug 19, 2025InitiatedNNeedhamBuy$15+18.2%
Dec 18, 2024InitiatedMMaxim GroupBuy$18+41.8%

Peers

Mkt cap
TickerCompanyMkt cap
UAVSAgEagle Aerial Systems Inc24.54M
RCATRed Cat Holdings Inc665.81M
ONDSOndas Inc3.31B
ZENAZenaTech Inc138.04M
AVAVAeroVironment Inc6.34B
DPRODraganfly Inc117.81M
PDYNPalladyne AI Corp175.51M
SWMRSwarmer Inc154.47M
AIROAIRO Group Holdings Inc172.54M
KTOSKratos Defense & Security Solutions Inc6.88B

Insider trading

latest 14 of 45
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Hoff Brian JosephChief Financial OfficerAug 20 '26Sale26.0111,413296,819341,237Aug 21 04:10 PM
Camden Andrew RossPresidentAug 20 '26Sale26.019,625250,334237,125Aug 21 04:10 PM
Wright Stacy RochelleChief Revenue OfficerAug 20 '26Sale26.0027,500714,95968,750Aug 21 04:10 PM
Camden Andrew RossOfficerAug 20 '26Proposed Sale28.309,625272,387Aug 20 10:02 AM
Hoff Brian JosephOfficerAug 20 '26Proposed Sale28.3011,413322,987Aug 20 09:54 AM
Wright Stacy RochelleOfficerAug 20 '26Proposed Sale28.3027,500778,250Aug 20 09:53 AM
Thompson Jeffrey MDirectorJun 08 '26Sale27.4215,000411,3004,779,392Jun 09 07:01 PM
Thompson Jeffrey MDirectorJun 05 '26Sale26.9615,000404,4004,794,392Jun 09 07:01 PM
Camden Andrew RossPresidentJun 04 '26Sale30.05100,0003,004,790246,750Jun 05 04:10 PM
Thompson Jeffrey MDirectorJun 05 '26Proposed Sale32.3030,000969,000Jun 05 10:14 AM
Camden Andrew RossOfficerJun 04 '26Proposed Sale29.57100,0002,957,000Jun 04 02:35 PM
Rich SanfordDirectorJun 01 '26Sale28.9825,000724,542182,317Jun 02 04:05 PM
Rich SanfordOfficerJun 01 '26Proposed Sale31.7825,000794,500Jun 01 11:39 AM
Allan EvansOfficer and DirectorMay 28 '26Proposed Sale29.60500,00014,800,000May 29 04:02 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VXFVanguard Extended Market Index ETFAUM: 30.47B
KOMPState Street SPDR S&P Kensho New Economies Composite ETFAUM: 2.46B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B
JEDIDefiance Drone and Modern Warfare ETFAUM: 131.87M
IWOiShares Russell 2000 Growth ETFAUM: 14.06B
BOTZGlobal X Funds Global X Robotics & Artificial Intelligence ETFAUM: 2.96B
IDEFiShares Defense Industrials and Tech Active ETFAUM: 3.66B
SCHASchwab U.S. Small-Cap ETFAUM: 22.25B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-05-0.500-0.195-0.50013.9012.396
2026Q22026-08-06-0.160-0.160-0.16016.729.194
2026Q12026-05-140.210-0.0930.2148.105.543
2025Q42026-03-09-0.294-0.108-0.2804.903.593
2025Q32025-11-060.050-0.0170.0522.132.693
2025Q22025-08-14-0.320-0.075-0.3202.121.812
2025Q12025-05-08-0.210-0.120-0.2052.041.682
2024Q42025-03-27-3.260-0.125-3.0552.002.252
2024Q32024-11-14-0.300--0.3471.53--
2024Q22024-08-14-0.160--0.1551.41--
2024Q12024-05-15---0.1820.62--
2026Q4---0.143--22.247
2027Q1---0.111--20.497
2027Q2---0.077--25.197
2027Q3---0.043--30.127
2027Q4---0.020--35.297

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2024FY-3.840-0.553-3.8415.575.59
2025FY-0.740-0.477-0.74011.209.87
2026FY--0.471--60.65
2027FY--0.390--116.78
2028FY-0.002--185.25
2029FY-0.460--285.02
2030FY-1.270--432.04

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-0996022.2420.0025.00
2026Q4S2026-11-0695021.1315.0025.00
2026Q4S2026-10-2490019.5515.0021.60
2026Q4S2026-10-2391019.5515.0021.60
2026Q4S2026-10-2281019.3415.0021.60
2026Q4S2026-10-2181019.3415.0021.55
2026Q4S2026-10-2072019.0215.0021.00
2026Q4S2026-08-1176019.0215.0021.00
2026Q4S2026-08-1066019.0215.0021.00
2026Q4S2026-08-0765017.8210.0021.00
2026Q4S2026-08-0664015.9910.0020.93
2026Q4S2026-07-2962011.789.0015.00
2026Q4S2026-07-1463011.789.0015.00
2026Q4S2026-06-1253011.799.0015.00

Estimate history

EPS, annual-0.022-0.167-0.721-3.841-0.738-0.7275
Period20212022202320242025TTM
EPS, quarterly-0.347-3.055-0.205-0.320.052-0.280.214-0.16-0.501
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual0.005005.56511.19943.62
Period20212022202320242025TTM
Sales, quarterly1.5312.0042.0422.1242.1354.8988.09616.72213.903
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual7.4357.4353.21715.12237.7649.982
Period20212022202320242025MRQ
Shares, quarterly6.18515.12216.8325.28831.56937.7647.79449.95749.982
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY
Total Revenue43.6211.205.570.000.000.00
Cost of Goods Sold Incl. D&A28.757.434.090.010.00-
Gross Profit14.863.771.47-0.01-0.00-
Selling, General and Administrative Excl. Other48.0528.928.392.381.240.17
Research and Development0.970.200.090.000.090.00
Other Operating Expense0.000.000.000.000.000.00
Operating Income-33.19-25.15-6.92-2.38-1.24-0.16
Interest Expense0.000.000.120.000.000.00
Unusual Expense16.31-2.4724.960.000.000.00
Net Income Before Taxes-33.15-19.23-31.99-2.38-1.24-0.16
Income Taxes-0.04-0.04-0.010.000.000.00
Consolidated Net Income-33.11-19.19-31.98-2.38-1.24-0.16
Net Income From Continuing Operations-33.11-19.19-31.98-2.38-1.24-0.16
Net Income-33.11-19.19-31.98-2.38-1.24-0.16
EPS (Recurring)-0.43-0.80-1.74-0.72-0.17-0.02
EPS (Basic, Before Extraordinaries)-0.72-0.74-3.84-0.72-0.17-0.02
EPS (Diluted)-0.73-0.74-3.84-0.72-0.17-0.02
EBITDA-32.72-24.99-6.85-2.38-1.24-0.16
Non-Operating Income (Expense)16.353.450.000.000.003E-06
Other After Tax Adjustments0.000.000.000.000.000.00
Stock Option Compensation Expense17.8912.341.78---
Price To Sales Ratio28.0429.5925.16---
Gross Margin34.0833.6226.49---
Operating Margin-76.09-224.59-124.31---3,244.72
Net Margin-75.91-171.38-574.64---3,244.66
Shares Outstanding49.9837.7615.123.227.437.43
Market Capitalization653.57653.57234.03268.68--

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue13.9016.728.104.902.132.122.042.00
Cost of Goods Sold Incl. D&A9.0511.005.513.201.321.351.571.52
Gross Profit4.855.732.591.700.820.770.480.48
Selling, General and Administrative Excl. Other13.2213.569.8511.435.787.963.743.28
Research and Development0.350.430.090.090.040.060.010.05
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income-8.36-7.83-7.26-9.73-4.96-7.19-3.27-2.80
Interest Expense0.000.000.000.000.000.000.000.02
Unusual Expense18.384.04-9.493.38-5.850.000.0024.32
Net Income Before Taxes-25.04-7.7810.28-10.601.60-6.96-3.27-27.13
Income Taxes0.000.000.00-0.040.000.000.00-0.01
Consolidated Net Income-25.04-7.7810.28-10.571.60-6.96-3.27-27.12
Net Income From Continuing Operations-25.04-7.7810.28-10.571.60-6.96-3.27-27.12
Net Income-25.04-7.7810.28-10.571.60-6.96-3.27-27.12
EPS (Recurring)-0.24-0.100.08-0.22-0.08-0.32-0.21-1.14
EPS (Basic, Before Extraordinaries)-0.50-0.160.22-0.280.05-0.32-0.21-3.06
EPS (Diluted)-0.50-0.160.21-0.280.05-0.32-0.21-3.06
EBITDA-8.11-7.76-7.19-9.65-4.94-7.17-3.25-2.73
Non-Operating Income (Expense)1.704.098.052.510.720.230.000.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense5.495.653.942.822.105.511.511.67
Price To Sales Ratio28.0434.0334.6042.9555.6024.2314.5626.83
Gross Margin34.8934.2531.9834.6538.3236.4523.3224.08
Operating Margin-60.16-46.85-89.66-198.68-232.44-338.54-160.01-139.69
Net Margin-180.14-46.55127.02-215.7175.12-327.91-159.93-1,353.18
Shares Outstanding49.9849.9647.7937.7631.5725.2916.8315.12
Market Capitalization653.571,065.80483.12469.79459.77212.7996.78234.03

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY
Cash & Short Term Investments142.483.760.893.103.79
Short Term Receivables1.780.070.000.000.12
Inventories15.072.240.000.000.00
Other Current Assets0.190.030.120.140.00
Total Current Assets159.516.101.023.243.90
Net Property, Plant & Equipment4.840.320.000.000.00
Total Investments and Advances0.000.000.000.000.00
Intangible Assets18.169.630.000.000.00
Deferred Tax Assets7.813.69---
Other Assets0.200.060.510.090.00
Total Assets190.5219.801.533.333.90
Short Term Debt Incl. Current Port. of LT Debt0.460.070.000.000.00
Accounts Payable1.510.670.110.120.00
Other Current Liabilities0.640.200.000.000.00
Total Current Liabilities2.600.930.110.120.00
Long Term Debt2.170.260.000.000.00
Provision for Risks Charges0.000.000.000.000.00
Deferred Tax Liabilities7.963.78---
Other Liabilities2.850.000.000.000.00
Total Liabilities15.584.980.110.120.00
Non-Equity Reserves0.000.000.000.000.00
Preferred Stock - Carrying Value0.000.002E-061E-060.00
Common Equity174.9414.821.413.213.90
Total Shareholders Equity174.9414.821.413.213.90
Accumulated Minority Interest0.000.000.000.000.00
Total Equity174.9414.821.413.213.90
Total Liabilities & Stockholders Equity190.5219.801.533.333.90
Book Value Per Share4.630.980.440.430.52
Tangible Book Value Per Share4.150.340.440.430.52
Full-Time Employees1411834-
Price to Book Ratio1.715.416.21--
Return on Assets-18.25-299.94-98.09-34.36-
Return on Equity-20.23-394.02-103.08-34.95-
Return on Invested Capital-10.84-212.07-168.45-38.72-4.15
Quick Ratio55.534.138.8726.78-
Current Ratio61.326.538.8726.78-

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY
Net Income-33.11-19.19-31.98-2.38-1.24-0.16
Depreciation0.470.140.070.010.000.00
Other Funds (Non Cash)26.3311.5427.260.600.000.00
Funds from Operations-6.35-7.54-4.66-1.78-1.24-0.16
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-76.98-13.630.670.000.01-0.00
Cash from Operating Activities-83.34-21.18-4.00-1.78-1.23-0.16
Capital Expenditures-7.00-2.060.00-0.00-0.000.00
Net Assets From Acquisitions0.000.00-0.850.000.000.00
Sale of Fixed Assets and Businesses0.000.090.000.000.000.00
Purchase or Sale of Investments-86.54-35.120.000.000.000.00
Purchase of Investments-110.05-38.550.000.000.000.00
Sale Or Maturity of Investments23.513.430.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-93.54-37.09-0.85-0.00-0.000.00
Cash Dividends Paid0.000.000.000.000.000.00
Change in Capital Stock274.54157.777.710.000.553.95
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock274.54157.777.710.000.553.95
Proceedsfrom Stock Options266.98151.386.190.000.553.95
Issuance or Reduction of Debt, Net0.000.000.000.000.000.00
Change in Long Term Debt0.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.00
Net Financing Active Other Cash Flow0.000.000.00-0.420.000.00
Other Financing Activities Uses0.000.000.00-0.420.000.00
Cash from Financing Activities274.54157.777.71-0.420.553.95
Exchange Rate Effect0.020.00----
Net Change in Cash97.6899.502.86-2.20-0.693.79
Free Cash Flow-90.33-23.24-4.00-1.78-1.24-0.16
Preferred Dividends (Cash Flow)-0.000.00--0.00
Deferred Taxes & Investment Tax Credit--0.04-0.010.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments260.36316.37283.60142.4881.1438.93
Short Term Receivables23.7610.613.601.780.310.17
Inventories65.8842.4627.3915.0710.042.92
Other Current Assets1.311.130.620.190.220.19
Total Current Assets351.31370.58315.21159.5191.7042.22
Net Property, Plant & Equipment12.125.806.204.843.000.55
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets17.9918.0518.1018.169.579.59
Deferred Tax Assets---7.81--
Other Assets0.243.070.200.208.810.08
Total Assets381.66397.49339.70190.52113.0852.45
Short Term Debt Incl. Current Port. of LT Debt0.970.740.710.460.250.07
Accounts Payable6.062.861.071.511.170.61
Other Current Liabilities3.113.290.670.644.520.14
Total Current Liabilities10.146.892.462.605.930.82
Long Term Debt2.742.422.612.171.040.22
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities0.150.150.157.960.090.09
Other Liabilities0.000.002.852.850.000.00
Total Liabilities13.039.458.0715.587.061.14
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity368.63388.04331.64174.94106.0251.31
Total Shareholders Equity368.63388.04331.64174.94106.0251.31
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity368.63388.04331.64174.94106.0251.31
Total Liabilities & Stockholders Equity381.66397.49339.70190.52113.0852.45
Book Value Per Share7.387.776.944.633.362.03
Tangible Book Value Per Share7.027.416.564.153.061.65
Full-Time Employees---141--
Price to Book Ratio1.712.871.793.797.449.07
Return on Assets-13.39-2.87-3.16-18.25-51.95-101.73
Return on Equity-13.95-2.94-3.25-20.23-57.08-110.81
Return on Invested Capital-6.74-1.993.08-5.971.50-13.52
Quick Ratio28.1447.66117.0855.5313.7647.83
Current Ratio34.6453.82128.2361.3215.4551.38

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income-25.04-7.7810.28-10.571.60-6.96
Depreciation0.250.080.060.080.020.02
Other Funds (Non Cash)24.516.77-12.827.86-3.755.53
Funds from Operations-0.28-0.94-2.47-2.66-2.12-1.42
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-34.38-20.54-14.94-7.12-5.41-1.25
Cash from Operating Activities-34.66-21.48-17.41-9.78-7.53-2.67
Capital Expenditures-3.12-2.67-0.70-0.51-1.29-0.26
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.090.00
Purchase or Sale of Investments-30.00-27.73-4.69-24.12-11.000.00
Purchase of Investments-30.00-35.00-17.50-27.55-11.000.00
Sale Or Maturity of Investments0.007.2712.813.430.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-33.12-30.40-5.38-24.63-12.19-0.26
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.1658.53142.4673.3945.0836.86
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock0.1658.53142.4673.3945.0836.86
Proceedsfrom Stock Options0.0058.20138.8069.9844.9036.50
Issuance or Reduction of Debt, Net0.000.000.000.000.000.00
Change in Long Term Debt0.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.00
Net Financing Active Other Cash Flow0.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.00
Cash from Financing Activities0.1658.53142.4673.3945.0836.86
Exchange Rate Effect-0.010.020.020.00--
Net Change in Cash-67.636.66119.6838.9825.3533.93
Free Cash Flow-37.77-24.15-18.11-10.29-8.82-2.93

Revenue breakdown

Enterprise2024: 1.56M 2025: 6.71M
Retail2024: 4.00M 2025: 4.49M
United States2024: 5.57M 2025: 11.20M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3023.08%11.0M47.9M3.40M
2026-10-1520.13%9.3M46.1M3.56M
2026-09-3017.81%8.2M46.1M3.67M
2026-09-1519.41%8.9M46.1M4.14M
2026-08-3119.33%8.9M45.9M4.99M
2026-08-1418.57%8.4M45.3M6.08M
2026-07-3120.82%9.4M45.3M5.81M
2026-07-1520.81%9.0M43.4M6.02M
2026-06-3017.47%7.6M43.4M6.05M
2026-06-1513.83%6.0M43.4M6.16M
2026-05-2916.00%6.9M43.2M5.91M
2026-05-1514.99%6.5M43.1M4.45M
2026-04-3019.59%6.7M34.2M4.20M
2026-04-1519.26%6.6M34.2M4.18M
2026-03-3120.42%7.2M35.4M4.38M
2026-03-1313.56%4.8M35.3M3.74M
2026-02-2714.52%4.9M33.5M3.00M
2026-02-1314.81%5.0M33.5M3.03M
2026-01-3015.37%5.1M33.5M3.16M
2026-01-1516.03%5.5M34.0M3.49M

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.509.9010.6010.4217.1060.001.000.990-0.0780.000
call5.007.508.107.9110.1702.003.000.982-0.0760.000
call6.006.507.206.929.3042.002.000.978-0.0740.000
call7.005.406.106.007.0065.0010.000.974-0.0720.001
call7.505.005.905.728.2415.009.000.971-0.0710.001
call8.004.505.105.175.7523.000.000.968-0.0690.001
call8.504.004.604.585.1772.000.000.964-0.0680.001
call9.003.504.103.994.6305.001.000.959-0.0660.001
call9.503.003.503.164.23416.001.000.952-0.0630.001
call10.002.503.102.943.97833.002.000.946-0.0610.001
call10.502.002.552.243.40534.002.000.901-0.0940.002
call11.001.552.701.754.5021660.000.923-0.0540.001
call11.501.151.851.643.23023.005.000.854-0.0820.002
call12.000.901.050.951.7021499.000.739-0.1160.003
call12.500.550.700.721.56915933.000.595-0.1420.004
call13.000.300.450.351.54041347.000.449-0.1440.004
call13.500.150.250.181.45438446.000.305-0.1220.003
call14.000.050.150.151.49348649.000.207-0.1050.003
call14.500.000.100.051.62430558.000.140-0.0880.002
call15.000.000.050.031.58244319.000.080-0.0570.001
call15.500.000.050.071.76910.000.000.073-0.0600.001
call16.000.000.350.062.0101590.000.066-0.0630.001
call16.500.000.100.052.20616.000.000.061-0.0650.001
call17.000.000.050.052.38894.000.000.096-0.0980.002
call17.500.000.050.282.62897.000.000.053-0.0680.001
call18.000.000.050.032.7752100.000.086-0.1050.002
call18.500.000.150.112.94642.000.000.048-0.0720.001
call19.000.000.050.033.13183.000.000.046-0.0730.001
call19.500.000.750.263.26817.000.000.044-0.0750.001
call20.000.000.050.053.0161470.000.044-0.0680.001
call20.500.000.750.183.56739.000.000.041-0.0770.001
call21.000.000.700.103.7091300.000.040-0.0780.001
call21.500.000.650.273.84616.000.000.039-0.0790.001
call22.000.000.350.013.9791280.000.038-0.0800.001
call22.500.000.750.414.10829.000.000.037-0.0810.001
call23.000.000.750.054.23442.000.000.036-0.0820.001
call23.500.000.200.044.3559.001.000.035-0.0830.001
call24.000.000.750.274.47428.000.000.035-0.0840.001
call24.500.000.750.224.58921.000.000.034-0.0840.001
call25.000.000.050.034.37940.000.000.033-0.0780.001
call25.500.000.750.204.8114.000.000.033-0.0860.001
call26.000.000.750.284.9178.000.000.032-0.0870.001
call26.500.000.750.055.02111.000.000.032-0.0870.001
call27.000.000.050.234.79661.000.000.031-0.0800.001
call27.500.000.050.424.8961530.000.031-0.0810.001
call28.000.000.050.035.2921281.000.030-0.0870.001
call28.500.000.050.655.0651130.000.030-0.0820.001
call29.000.000.750.105.5075.000.000.029-0.0900.001
call29.500.000.750.345.5984.000.000.029-0.0910.001
call30.000.000.050.014.70315.000.000.029-0.0610.001
call30.500.000.750.005.7740.000.000.028-0.0920.001
call31.000.000.200.405.8591.000.000.028-0.0920.001
call31.500.000.750.005.9430.000.000.028-0.0920.001
call32.000.000.750.106.0254.000.000.027-0.0930.001
call32.500.000.750.006.1060.000.000.027-0.0930.001
call33.000.000.750.006.1850.000.000.027-0.0940.001
call33.500.000.750.006.2620.000.000.027-0.0940.001
call34.000.000.750.006.3380.000.000.026-0.0950.001
call34.500.000.750.006.4130.000.000.026-0.0950.001
call35.000.000.750.006.4870.000.000.026-0.0950.001
put2.500.000.050.0011.9880.000.00-0.010-0.0770.000
put5.000.000.750.007.0900.000.00-0.018-0.0760.000
put6.000.000.750.005.8290.000.00-0.022-0.0740.000
put7.000.000.750.004.7630.000.00-0.027-0.0720.001
put7.500.000.750.004.2830.000.00-0.030-0.0700.001
put8.000.000.750.003.8320.000.00-0.033-0.0690.001
put8.500.000.750.123.4054.000.00-0.037-0.0670.001
put9.000.000.050.052.99825.002.00-0.041-0.0650.001
put9.500.000.050.052.5317.000.00-0.048-0.0610.001
put10.000.000.050.042.23715.002.00-0.052-0.0560.001
put10.500.000.100.022.20265.003.00-0.099-0.0930.002
put11.000.000.050.051.7961111.00-0.118-0.0860.002
put11.500.050.100.051.42631.001.00-0.146-0.0800.002
put12.000.100.200.211.3792385.00-0.261-0.1140.003
put12.500.250.400.301.43513811.00-0.405-0.1400.004
put13.000.450.650.601.40935.0014.00-0.551-0.1430.004
put13.500.800.950.701.30522.000.00-0.695-0.1210.003
put14.001.001.601.022.1854832.00-0.793-0.1040.003
put14.501.152.052.002.3891010.00-0.858-0.0860.002
put15.001.902.551.902.94117.002.00-0.917-0.0540.001
put15.501.903.202.923.5585.000.00-0.928-0.0590.001
put16.002.703.502.143.10950.000.00-0.934-0.0610.001
put16.503.404.003.403.2582.001.00-0.939-0.0640.001
put17.004.004.504.203.45545.0021.00-0.943-0.0650.001
put17.504.405.104.424.1764.001.00-0.947-0.0670.001
put18.005.005.505.153.85629.005.00-0.949-0.0690.001
put18.505.506.105.424.62555.001.00-0.952-0.0700.001
put19.006.106.405.853.88115.001.00-0.954-0.0720.001
put19.506.507.108.575.2129.000.00-0.955-0.0720.001
put20.006.707.604.855.3469.000.00-0.957-0.0740.001
put20.507.508.107.355.59812.000.00-0.959-0.0750.001
put21.007.908.606.436.0174.000.00-0.960-0.0750.001
put21.508.409.108.305.89012.000.00-0.961-0.0770.001
put22.008.909.509.155.5529.000.00-0.962-0.0780.001
put22.509.2010.109.576.5403.000.00-0.963-0.0780.001
put23.009.9010.506.196.2431.000.00-0.964-0.0790.001
put23.5010.5011.007.106.0080.000.00-0.965-0.0800.001
put24.0010.8011.5010.725.8751.000.00-0.965-0.0810.001
put24.5011.5012.0013.676.0072.000.00-0.966-0.0820.001
put25.0011.5012.5012.556.4266.000.00-0.967-0.0820.001
put25.5011.0013.4012.998.5043.000.00-0.967-0.0830.001
put26.0011.6014.0013.259.0807.000.00-0.968-0.0830.001
put26.5012.1014.5013.699.2246.000.00-0.968-0.0840.001
put27.0012.9014.7013.827.9882.003.00-0.969-0.0850.001
put27.5013.5015.1014.277.8523.003.00-0.969-0.0850.001
put28.0013.6016.0015.409.6292.000.00-0.970-0.0850.001
put28.5014.1016.4015.849.4831.000.00-0.970-0.0850.001
put29.0015.4016.6015.857.7208.006.00-0.971-0.0870.001
put29.5015.9017.1016.308.0848.007.00-0.971-0.0870.001
put30.0016.3017.7016.979.0212.005.00-0.971-0.0870.001
put30.5016.7018.1017.428.3021.0015.00-0.972-0.0880.001
put31.0017.1018.7017.728.9242.0011.00-0.972-0.0890.001
put31.5017.7019.1018.358.2454.004.00-0.972-0.0890.001
put32.0018.3019.6018.788.6114.009.00-0.973-0.0890.001
put32.5018.7020.1019.128.7104.006.00-0.973-0.0900.001
put33.0019.4020.6019.818.5375.003.00-0.973-0.0900.001
put33.5020.2021.0020.448.7493.0012.00-0.973-0.0900.001
put34.0020.6021.6020.879.0675.0012.00-0.974-0.0900.001
put34.5021.1022.1021.409.4696.008.00-0.974-0.0900.001
put35.0021.5022.6021.838.9016.008.00-0.974-0.0910.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-10SCHEDULE 13GSEC
2026-11-108-KCurrent report2026-11-10SEC
2026-11-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-058-KCurrent report2026-11-05SEC
2026-11-02DNotice of sales of securities on Form D (Regulation D)SEC
2026-10-238-KCurrent report2026-10-19SEC
2026-10-228-KCurrent report2026-10-22SEC
2026-10-078-KCurrent report2026-10-05SEC
2026-10-064Statement of changes in beneficial ownership of securities2026-10-05SEC
2026-08-24DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-10-05SEC
2026-08-214Statement of changes in beneficial ownership of securities2026-08-20SEC
2026-08-214Statement of changes in beneficial ownership of securities2026-08-20SEC
2026-08-214Statement of changes in beneficial ownership of securities2026-08-20SEC
2026-08-20144Filing for proposed sale of securities under Rule 144.SEC
2026-08-20144Filing for proposed sale of securities under Rule 144.SEC
2026-08-20144Filing for proposed sale of securities under Rule 144.SEC
2026-08-12PRE 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-10-05SEC
2026-08-128-KCurrent report2026-08-12SEC
2026-08-118-KCurrent report2026-08-10SEC
2026-08-10SCHEDULE 13G/ASEC
2026-08-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-068-KCurrent report2026-08-06SEC
2026-07-30SCHEDULE 13GSEC
2026-07-284Statement of changes in beneficial ownership of securities2026-07-24SEC
2026-07-284Statement of changes in beneficial ownership of securities2026-07-24SEC
2026-07-284Statement of changes in beneficial ownership of securities2026-07-24SEC
2026-07-288-KCurrent report2026-07-24SEC
2026-06-258-KCurrent report2026-06-25SEC
2026-06-094Statement of changes in beneficial ownership of securities2026-06-05SEC
2026-06-05144Filing for proposed sale of securities under Rule 144.SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-08001.26M3
2026-070000
2026-06004.55M4
2026-05002.97M4
2026-040000
2026-0300666.03K4
2026-020000
2026-010000
2025-12001.33M4
2025-1100234.13K3

Institutional holders

Manager% owned
BlackRock, Inc.7.63%
VANGUARD CAPITAL MANAGEMENT LLC3.99%
Halter Ferguson Financial Inc.3.57%
STATE STREET CORP3.39%
Hood River Capital Management LLC3.13%
AMERIPRISE FINANCIAL INC2.94%
Schonfeld Strategic Advisors LLC2.72%
FRONTIER CAPITAL MANAGEMENT CO LLC2.44%
GEODE CAPITAL MANAGEMENT, LLC2.31%
MORGAN STANLEY2.06%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND2.85%
iShares Russell 2000 ETF2.49%
Columbia Small Cap Growth Fund2.41%
Defiance Drone and Modern Warfare ETF1.56%
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF1.44%
Fidelity Small Cap Index Fund1.05%
VANGUARD EXTENDED MARKET INDEX FUND1.04%
Needham Aggressive Growth Fund0.98%
Fidelity Growth Strategies Fund0.97%
iShares Russell 2000 Growth ETF0.90%

OakChart. UMAC. Cached 15 minutes.