OakChart

USA Rare Earth Inc

USARBasic Materials·Other Industrial Metals & Mining·USA·Mid·NASD·Nov 11 • 2:35 PM ET

8.52+0.60 (7.64%)
2026-11-11 20:35 CET
Market cap
2,970.61 USD m
Revenue, TTM
16.16 USD m
Net income, TTM
-121.16 USD m
Free cash flow, TTM
-462.12 USD m
EPS diluted, TTM
-1.20
P/E
-
Compare

Price

USAR against its 20, 50 and 200-day averages
2050200beatmiss
10.0020.0030.0011.9M23.8MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26USARclose 8.5320-day 9.3850-day 12.67200-day 18.378.5352w high52w low

74.0% under the 52-week high of 32.80 on 3 Jun 2026. 52-week low 6.84 on 5 Nov 2026. Last 15 sessions, 59.1% high to low

Profile

USAR
52-week range, 6% of the way up
6.8432.80

USA Rare Earth, Inc. is a domestic supplier of rare earth magnets and heavy rare earth elements. It develops a vertically integrated domestic supply chain for rare earth element magnet production, with a facility in Stillwater and mining rights to the Round Top heavy rare earth and critical minerals deposit in West Texas. The company was founded in May 2019 and is headquartered in Stillwater, OK.

IndexRUT
Employees132
IPOJul 17, 2023
Beta2.88
ATR, 14d0.89
Rel volume1.13
Short float23.27%
Insider own33.44%
Inst own38.43%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap3.20B
Enterprise Value2.43B
Income-121.16M
Sales16.16M
Book/sh10.37
Cash/sh2.91
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees132
IPOJul 17, 2023

Ratios

P/E-
Forward P/E-
PEG-
P/S197.87
P/B0.82
P/C2.93
P/FCF-
EV/EBITDA-
EV/Sales150.10
Quick Ratio6.14
Current Ratio6.62
Debt/Eq0.07
LT Debt/Eq0.07
Option/ShortYes / Yes

Earnings

EPS (ttm)-1.20
EPS next Y-0.28
EPS next Q-0.15
EPS this Y18.82%
EPS next Y57.94%
EPS next 5Y-
EPS past 3/5Y- -
Sales past 3/5Y- -
EPS Y/Y TTM69.21%
Sales Y/Y TTM-
EPS Q/Q73.07%
Sales Q/Q-
EarningsNov 09 AMC
EPS/Sales Surpr.-347.61% -76.66%

Ownership

Insider Own33.44%
Insider Trans-0.08%
Inst Own38.43%
Inst Trans16.52%
ROA-3.18%
ROE-4.87%
ROIC-2.26%
Gross Margin-130.93%
Oper. Margin-1550.06%
Profit Margin-749.55%
SMA20-9.07%
SMA50-32.72%
SMA200-53.58%
Trades-

Technical

Shs Outstand375.08M
Shs Float249.67M
Short Float23.27%
Short Ratio4.24
Short Interest58.09M
52W High32.80 -74.01%
52W Low6.84 24.63%
Volatility13.57% 9.10%
ATR (14)0.89
RSI (14)38.31
Beta2.88
Rel Volume1.13
Avg Volume13.70M
Volume12,326,196

Performance

Perf Week3.96%
Perf Month-24.42%
Perf Quarter-54.19%
Perf Half Y-66.46%
Perf YTD-28.36%
Perf Year-52.03%
Perf 3Y-16.75%
Perf 5Y-
Perf 10Y-
Recom1.00
Target Price31.57
Prev Close7.92
Price8.52
Change %7.64%

Analyst ratings

latest 8 of 8
DateActionAnalystRating changeTargetImplied
Sep 02, 2026InitiatedJJefferiesBuy$21+146.3%
Jun 01, 2026InitiatedNNeedhamBuy$39+357.5%
Apr 23, 2026InitiatedNNorthland CapitalOutperform$45+427.9%
Apr 20, 2026InitiatedWWedbushOutperform$29+240.2%
Oct 20, 2025InitiatedWWilliam BlairOutperform
Aug 01, 2025InitiatedCCantor FitzgeraldOverweight$16+87.7%
Jun 13, 2025InitiatedCCanaccord GenuityBuy$17+99.4%
May 29, 2025InitiatedRRoth CapitalBuy$15+76.0%

Peers

Mkt cap
TickerCompanyMkt cap
MPMP Materials Corp6.65B
ALOYREalloys Inc467.11M
CRMLCritical Metals Corp851.09M
EMATEvolution Metals & Technologies Corp787.13M
NBNioCorp Developments Ltd434.51M
ALMAlmonty Industries Inc2.36B
MTRNMaterion Corp4.37B
REARare Earths Americas Inc133.43M
UUUUEnergy Fuels Inc1.84B
METCRamaco Resources Inc433.11M

Insider trading

latest 14 of 18
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Humpton BarbaraFormer Chief Executive OfficerOct 01 '26Option Exercise13.80219,3303,026,754219,330Oct 05 08:48 PM
Humpton BarbaraFormer Chief Executive OfficerOct 02 '26Sale13.7588,3911,215,376130,939Oct 05 08:48 PM
Humpton BarbaraFormer Officer and DirectorOct 02 '26Proposed Sale13.7588,3911,215,129Oct 02 04:11 PM
Trabuco CarolynDirectorJun 08 '26Sale22.7713,000295,98418,783Jun 08 07:41 PM
Trabuco CarolynDirectorJun 08 '26Proposed Sale22.7713,000295,990Jun 08 01:41 PM
Critical Minerals TrustAffiliateJun 05 '26Proposed Sale27.103,877,565105,082,012Jun 05 06:16 PM
Caulfield ThomasDirectorJun 03 '26Option Exercise0.002,54802,955Jun 04 07:21 PM
BLITZER MICHAELDirectorMay 20 '26Option Exercise0.0030,4830877,983May 21 06:35 PM
Steele William Robert JrChief Financial OfficerMay 20 '26Option Exercise22.5775,8271,711,41575,827May 21 04:21 PM
Kern Paul JDirectorMay 20 '26Option Exercise22.5730,483688,001209,518May 21 04:19 PM
Senft Michael FDirectorMay 20 '26Option Exercise22.5730,483688,00130,483May 21 04:19 PM
Gutnick Mordechai ZevDirectorMay 20 '26Option Exercise22.5730,483688,00130,483May 21 04:19 PM
SCHWETHELM OTTO CDirectorMay 20 '26Option Exercise22.5730,483688,00130,483May 21 04:19 PM
Trabuco CarolynDirectorMay 20 '26Option Exercise22.5730,483688,00131,783May 21 04:19 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
XMEState Street SPDR S&P Metals & Mining ETFAUM: 3.53B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VXFVanguard Extended Market Index ETFAUM: 30.47B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
VBKVanguard Morningstar Small-Cap Growth ETFAUM: 22.34B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B
IWOiShares Russell 2000 Growth ETFAUM: 14.06B
SCHASchwab U.S. Small-Cap ETFAUM: 22.25B
VAWVanguard Materials ETFAUM: 3.00B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-09-0.440-0.098-0.0203.0012.866
2026Q22026-08-10-0.150-0.112-0.0485.828.048
2026Q12026-05-13-0.120-0.130-0.3455.704.236
2025Q42026-03-30-0.190-0.195-0.3651.640.004
2025Q32025-11-06-1.640-0.098-1.6380.000.004
2025Q22025-08-11-0.080-0.103-1.5360.000.004
2025Q12025-05-140.580-0.0400.6240.00-1
2026Q4---0.151--41.207
2027Q1---0.110--104.726
2027Q2---0.088--138.026
2027Q3---0.062--188.496
2027Q4---0.077--211.236
2028Q1--0.410--274.651
2028Q2--0.390--287.051
2028Q3--0.130--287.231
2028Q4--0.190--344.761

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2024FY-0.305--0.4020.00-
2025FY-0.820-2.070-2.9431.640.00
2026FY--0.666--59.17
2027FY--0.280--633.08
2028FY-0.320--1,526
2029FY-0.777--2,115
2030FY-2.145--2,898

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-1071241.2031.0065.18
2026Q4S2026-11-0970043.1917.5065.18
2026Q4S2026-10-2570043.1917.5065.18
2026Q4S2026-10-1972343.1917.5065.18
2026Q4S2026-09-0262342.6117.5065.18
2026Q4S2026-08-2272342.8917.5065.18
2026Q4S2026-08-2182340.5017.5065.18
2026Q4S2026-08-1182340.5117.5065.18
2026Q4S2026-07-2880045.1617.3094.19
2026Q4S2026-07-2182145.1617.3094.19
2026Q4S2026-07-1782145.1617.3094.19
2026Q4S2026-07-0582145.1617.3094.19
2026Q4S2026-07-0183145.1617.3094.19
2026Q4S2026-06-1684145.1617.3094.19

Estimate history

EPS, annual0.216-0.402-3.311-1.199
Period202320242025TTM
EPS, quarterly0.0480.0370.624-1.536-1.638-0.365-0.345-0.048-0.441
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual001.64316.16
Period202320242025TTM
Sales, quarterly000001.6435.6985.8213.002
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual31.2560.091148.055244.671
Period202320242025MRQ
Shares, quarterly31.258.45581.95296.189113.833148.055217.976244.671-
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY
Total Revenue16.161.640.000.00
Cost of Goods Sold Incl. D&A37.333.030.390.00
Gross Profit-21.16-1.39-0.390.00
Selling, General and Administrative Excl. Other222.4458.1115.200.99
Research and Development48.7015.886.34-
Other Operating Expense1.390.000.000.00
Operating Income-244.99-59.50-15.59-0.99
Unusual Expense-244.490.780.00
Net Income Before Taxes-125.17-298.68-16.396.75
Income Taxes-6.35-0.160.000.00
Consolidated Net Income-118.82-298.52-16.396.75
Net Income From Continuing Operations-115.82-297.56-15.736.75
Net Income-121.16-324.51-23.916.75
EPS (Recurring)-0.91-1.56-0.390.22
EPS (Basic, Before Extraordinaries)-0.72-3.31-0.400.22
EPS (Diluted)-1.20-3.31-0.400.22
EBITDA--57.92-15.20-0.99
Non-Operating Income (Expense)158.245.31-0.027.73
Other After Tax Adjustments-0.000.000.00
Stock Option Compensation Expense-6.941.37-
Price To Earnings Ratio--34.03-
Price To Sales Ratio248.19709.95--
Gross Margin-130.93-84.66--
Operating Margin-1,550.06-3,621.61--
Net Margin-749.55-19,751.25--
Shares Outstanding-148.0660.0931.25
Market Capitalization2,970.612,970.61358.75322.81

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue3.005.825.701.640.000.000.000.00
Cost of Goods Sold Incl. D&A22.889.887.702.420.280.270.070.00
Gross Profit-19.88-4.06-2.00-0.78-0.28-0.27-0.070.00
Selling, General and Administrative Excl. Other120.1742.2534.6825.3415.598.538.641.38
Research and Development16.5210.7714.257.174.452.581.69-
Other Operating Expense1.390.000.000.000.000.000.000.00
Operating Income-141.44-46.31-36.67-26.12-15.86-8.80-8.71-1.38
Unusual Expense--22.4243.5527.70142.43134.66-60.29-0.44
Net Income Before Taxes6.61-12.48-68.64-50.66-156.99-142.7151.680.42
Income Taxes-5.10-0.51-0.58-0.160.000.000.000.00
Consolidated Net Income11.71-11.96-68.07-50.50-156.99-142.7151.680.42
Net Income From Continuing Operations11.71-10.33-66.99-50.20-156.68-142.5151.830.42
Net Income11.71-11.07-67.70-54.10-168.02-142.5151.830.42
EPS (Recurring)-0.44-0.12-0.19-0.23-0.67-0.520.120.01
EPS (Basic, Before Extraordinaries)0.04-0.05-0.34-0.37-1.64-1.540.800.04
EPS (Diluted)-0.44-0.05-0.34-0.37-1.64-1.540.620.04
EBITDA--43.83-34.57-25.15-15.59-8.53-8.64-1.38
Non-Operating Income (Expense)148.0511.4211.583.161.290.750.101.37
Other After Tax Adjustments-0.000.000.000.000.000.000.00
Stock Option Compensation Expense-4.793.902.653.010.001.28-
Price To Earnings Ratio-----13.5817.6134.03
Price To Sales Ratio248.19377.23405.081,072.34----
Gross Margin-662.29-69.82-35.06-47.35----
Operating Margin-4,711.63-795.64-643.65-1,589.77----
Net Margin389.94-190.10-1,188.10-3,292.70----
Shares Outstanding-244.67217.98148.06113.8396.1981.958.46
Market Capitalization2,970.614,931.593,298.541,757.391,674.771,037.4887.05358.75

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY
Cash & Short Term Investments359.9316.760.28
Short Term Receivables3.760.000.00
Inventories18.540.000.00
Other Current Assets3.150.380.22
Total Current Assets385.3817.140.50
Net Property, Plant & Equipment105.9946.740.00
Total Investments and Advances0.000.00258.97
Long-Term Note Receivable-1.25-
Intangible Assets203.460.000.00
Deferred Tax Assets4.320.94-
Other Assets0.185.190.00
Total Assets699.3271.26259.47
Short Term Debt Incl. Current Port. of LT Debt2.270.850.00
Accounts Payable11.071.820.00
Other Current Liabilities24.574.250.31
Total Current Liabilities37.916.920.31
Long Term Debt9.6821.170.00
Provision for Risks Charges108.670.000.00
Deferred Tax Liabilities21.030.94-
Other Liabilities19.530.0013.10
Total Liabilities196.8329.0413.41
Non-Equity Reserves8.208.200.00
Preferred Stock - Carrying Value0.000.000.00
Common Equity492.6331.38246.06
Total Shareholders Equity492.6331.38246.06
Accumulated Minority Interest1.652.640.00
Total Equity494.2934.02246.06
Total Liabilities & Stockholders Equity699.3271.26259.47
Book Value Per Share3.330.527.87
Tangible Book Value Per Share1.950.527.87
Full-Time Employees132292
Price to Book Ratio0.761.421.33
Return on Assets-82.26-9.52-
Return on Equity-119.10-11.34-
Return on Invested Capital-59.24-29.942.74
Quick Ratio9.682.471.61
Current Ratio10.172.471.61

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY
Net Income-118.82-298.52-16.396.75
Depreciation-1.590.39-
Other Funds (Non Cash)-56.08256.292.87-7.72
Funds from Operations-173.80-40.65-13.13-0.97
Extraordinary Item-0.000.000.00
Changes in Working Capital-73.44-8.670.140.02
Cash from Operating Activities-247.24-49.32-12.99-0.95
Capital Expenditures-214.88-37.36-3.110.00
Net Assets From Acquisitions-293.40-102.210.000.00
Sale of Fixed Assets and Businesses-0.000.000.00
Purchase or Sale of Investments-0.000.00-251.25
Purchase of Investments-0.000.00-251.25
Sale Or Maturity of Investments-0.000.000.00
Other Uses-2.730.00-0.180.00
Other Sources-0.000.000.00
Cash from Investing Activities-511.01-139.57-3.29-251.25
Cash Dividends Paid-0.000.000.00
Change in Capital Stock1,705.58531.3619.84252.58
Repurchase of Common Pref Stock-0.000.000.00
Sale of Common Pref Stock1,705.58531.3619.84252.58
Proceedsfrom Stock Options1,235.6714.19-5.66244.93
Issuance or Reduction of Debt, Net-0.690.00-0.18
Change in Long Term Debt-0.000.000.00
Issuance of Long Term Debt-0.000.000.00
Reduction of Long Term Debt-0.000.000.00
Net Financing Active Other Cash Flow-34.220.000.000.07
Other Financing Activities Uses-34.22-20.790.000.00
Cash from Financing Activities1,671.55532.0519.84252.47
Net Change in Cash905.99343.163.560.28
Free Cash Flow-462.12-86.68-16.10-0.95
Preferred Dividends (Cash Flow)--0.000.00
Deferred Taxes & Investment Tax Credit-0.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments1,090.881,594.371,749.64359.93257.61121.79
Short Term Receivables5.476.276.743.760.000.00
Inventories88.8459.0430.5218.540.000.00
Other Current Assets32.6812.913.483.151.271.75
Total Current Assets1,217.861,672.591,790.39385.38258.88123.55
Net Property, Plant & Equipment747.17213.15142.14105.9964.4256.10
Total Investments and Advances-0.000.000.000.000.00
Intangible Assets367.67200.75202.10203.46--
Deferred Tax Assets---4.32--
Other Assets4,619.91912.350.210.180.030.06
Total Assets6,952.622,998.832,134.84699.32323.32179.70
Short Term Debt Incl. Current Port. of LT Debt0.870.640.522.270.430.42
Accounts Payable59.4717.3717.0811.071.832.24
Other Current Liabilities123.6133.0131.7424.5713.425.52
Total Current Liabilities183.9551.0149.3437.9115.688.18
Long Term Debt319.1712.9010.389.6814.1626.23
Provision for Risks Charges0.000.00145.08108.67166.09100.01
Deferred Tax Liabilities1,055.8515.6616.1821.03--
Other Liabilities570.07373.7926.4919.53177.78169.02
Total Liabilities2,129.03453.37247.47196.83373.71303.44
Non-Equity Reserves8.438.488.418.208.208.20
Preferred Stock - Carrying Value-0.000.000.000.000.00
Common Equity4,815.162,538.031,878.38492.63-60.55-134.22
Total Shareholders Equity4,815.162,538.031,878.38492.63-60.55-134.22
Accumulated Minority Interest--1.060.571.651.972.29
Total Equity4,815.162,536.971,878.96494.29-58.58-131.93
Total Liabilities & Stockholders Equity6,952.622,998.832,134.84699.32323.32179.70
Book Value Per Share-10.378.623.33-0.53-1.40
Tangible Book Value Per Share-9.557.691.95-0.53-1.40
Full-Time Employees---132--
Price to Book Ratio0.762.504.55-22.37-12.32-23.65
Return on Assets-3.18-17.88-37.36-82.26-83.33-39.84
Return on Equity-4.87-23.65-45.25-119.10-255.91-150.65
Return on Invested Capital0.23-0.41-3.55-9.99--
Quick Ratio6.1431.6335.679.6816.5115.11
Current Ratio6.6232.7936.2910.1716.5115.11

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income11.71-11.96-68.07-50.50-156.99-142.71
Depreciation-2.482.101.100.210.20
Other Funds (Non Cash)-120.81-16.5448.5532.72145.76136.74
Funds from Operations-113.69-26.02-17.42-16.68-11.02-5.76
Extraordinary Item-0.000.000.000.000.00
Changes in Working Capital-30.00-30.85-1.04-11.568.17-2.15
Cash from Operating Activities-143.69-56.87-18.46-28.23-2.85-7.91
Capital Expenditures-82.53-69.75-38.64-23.96-7.10-4.29
Net Assets From Acquisitions-191.190.000.00-102.210.000.00
Sale of Fixed Assets and Businesses-0.000.000.000.000.00
Purchase or Sale of Investments-0.000.000.000.000.00
Purchase of Investments-0.000.000.000.000.00
Sale Or Maturity of Investments-0.000.000.000.000.00
Other Uses-2.730.000.000.000.001.04
Other Sources-0.000.000.000.000.00
Cash from Investing Activities-276.46-69.75-38.64-126.17-7.10-3.25
Cash Dividends Paid-0.000.000.000.000.00
Preferred Dividends (Cash Flow)-----0.00
Change in Capital Stock0.200.001,449.07256.31145.4892.13
Repurchase of Common Pref Stock-0.000.000.000.000.00
Sale of Common Pref Stock0.200.001,449.07256.31145.4892.13
Proceedsfrom Stock Options0.000.001,449.00-213.33119.9093.43
Issuance or Reduction of Debt, Net1.77-0.07-1.920.400.000.00
Change in Long Term Debt-0.000.000.000.000.00
Issuance of Long Term Debt-0.000.000.000.000.00
Reduction of Long Term Debt-0.000.000.000.000.00
Net Financing Active Other Cash Flow-6.47-27.750.000.000.0017.47
Other Financing Activities Uses-6.47-27.750.00-0.000.000.00
Cash from Financing Activities-4.50-27.821,447.15256.72145.77109.60
Exchange Rate Effect-6.13-0.84-0.33---
Net Change in Cash-430.77-155.281,389.72102.32135.8298.44
Free Cash Flow-226.22-126.61-57.10-52.19-9.95-12.20

Revenue breakdown

Metal Mining2025: 1.64M
Non-US2025: 1.54M
United States2025: 99.00K

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3023.27%58.1M249.7M13.28M
2026-10-1520.63%51.5M249.7M13.03M
2026-09-3018.08%45.2M249.8M12.25M
2026-09-1515.83%39.0M246.7M12.32M
2026-08-318.95%30.8M344.1M13.18M
2026-08-1412.48%28.4M227.7M13.82M
2026-07-3113.05%29.1M222.7M14.70M
2026-07-1512.97%28.9M222.7M16.73M
2026-06-3013.36%27.7M207.5M16.92M
2026-06-1512.81%25.9M202.5M16.70M
2026-05-2910.89%22.0M202.0M15.83M
2026-05-1511.86%24.0M202.0M15.35M
2026-04-3012.26%24.1M196.4M16.42M
2026-04-1513.22%26.2M197.9M19.17M
2026-03-3114.26%26.9M188.4M19.33M
2026-03-1312.21%23.0M188.3M18.41M
2026-02-2714.07%26.5M188.3M18.07M
2026-02-1320.38%38.4M188.3M17.29M
2026-01-3031.74%40.5M127.6M15.12M
2026-01-1514.52%18.6M128.5M11.77M

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call4.004.454.853.7410.1391.000.000.991-0.0190.000
call4.503.954.354.158.8551.002.000.989-0.0190.000
call5.003.453.853.807.7110.002.000.988-0.0190.000
call5.502.953.353.306.6732.002.000.985-0.0180.000
call6.002.482.852.405.71640.001.000.982-0.0180.000
call6.501.952.352.244.81919.0010.000.978-0.0170.000
call7.001.521.651.592.67798573.000.955-0.0260.001
call7.500.891.371.233.23119029.000.906-0.0390.001
call8.000.590.740.721.7741,9385520.757-0.0700.002
call8.500.280.380.331.4851,2975990.535-0.0890.002
call9.000.120.140.161.2733,3097980.300-0.0730.002
call9.500.040.060.061.3515,3877770.146-0.0500.001
call10.000.010.030.031.4823,3161910.076-0.0340.001
call10.500.010.020.021.7581,36049.000.066-0.0370.001
call11.000.000.010.011.7992,2461660.044-0.0280.001
call11.500.000.020.011.9435439.000.023-0.0170.000
call12.000.000.010.012.1354,57781.000.021-0.0180.000
call12.500.000.010.012.27141122.000.020-0.0170.000
call13.000.000.010.012.53338414.000.018-0.0180.000
call13.500.000.020.032.6621920.000.017-0.0180.000
call14.000.000.010.012.7993506.000.016-0.0180.000
call14.500.000.050.013.2231192.000.015-0.0200.000
call15.000.000.010.013.3226613.000.015-0.0190.000
call15.500.000.200.023.5441160.000.014-0.0210.000
call16.000.000.010.013.39163.000.000.013-0.0140.000
call16.500.000.200.143.86743.001.000.013-0.0210.000
call17.000.000.200.104.0131152.000.013-0.0210.000
call17.500.000.230.114.14040.000.000.012-0.0220.000
call18.000.000.100.144.26750.001.000.012-0.0220.000
call18.500.000.230.184.4076.000.000.012-0.0220.000
call19.000.000.230.054.53463.000.000.011-0.0220.000
call19.500.000.270.004.6710.000.000.011-0.0220.000
call20.000.000.200.104.7665.000.000.011-0.0220.000
call21.000.000.230.055.0181.000.000.011-0.0230.000
call22.000.000.230.125.2341.000.000.010-0.0230.000
call23.000.000.230.125.4220.000.000.010-0.0230.000
call25.000.000.010.105.10812.000.000.010-0.0160.000
put4.000.000.010.004.7780.000.00-0.009-0.0180.000
put4.500.000.010.004.1070.000.00-0.010-0.0180.000
put5.000.000.140.003.4910.000.00-0.012-0.0180.000
put5.500.000.080.032.9312030.00-0.015-0.0180.000
put6.000.000.030.012.41470.001.00-0.018-0.0170.000
put6.500.000.010.011.9303905.00-0.022-0.0160.000
put7.000.010.020.021.677681186-0.045-0.0260.001
put7.500.020.040.021.412734171-0.094-0.0380.001
put8.000.080.110.081.240708840-0.234-0.0660.002
put8.500.260.300.271.288635110-0.465-0.0880.002
put9.000.540.630.581.3751,50193.00-0.700-0.0720.002
put9.500.981.040.951.434535108-0.854-0.0490.001
put10.001.341.511.391.608122141-0.924-0.0330.001
put10.501.642.022.212.0623792.00-0.951-0.0260.001
put11.002.152.532.292.4953523.00-0.974-0.0160.000
put11.502.653.153.732.28088.000.00-0.977-0.0160.000
put12.003.153.503.702.7128.001.00-0.979-0.0170.000
put12.503.654.003.792.96414.001.00-0.981-0.0170.000
put13.004.254.504.333.20350.003.00-0.982-0.0180.000
put13.504.755.055.664.1078.000.00-0.983-0.0180.000
put14.005.105.705.335.60522.001.00-0.984-0.0180.000
put14.505.756.056.723.8471.000.00-0.985-0.0180.000
put15.006.106.556.254.04332.001.00-0.985-0.0190.000
put15.506.507.256.726.68920.000.00-0.986-0.0190.000
put16.007.107.557.544.40961.000.00-0.986-0.0190.000
put16.507.608.257.707.13525.000.00-0.987-0.0190.000
put17.008.108.708.846.9829.000.00-0.987-0.0190.000
put17.508.609.258.407.5460.000.00-0.988-0.0200.000
put18.009.109.709.207.3670.000.00-0.988-0.0200.000
put18.509.6010.257.587.9251.000.00-0.988-0.0200.000
put19.0010.1010.7510.908.1041.000.00-0.989-0.0200.000
put19.5010.6011.2510.438.2780.000.00-0.989-0.0200.000
put20.0011.1011.7511.478.4450.000.00-0.989-0.0200.000
put21.0012.1012.7511.928.7640.000.00-0.989-0.0200.000
put22.0013.1013.758.489.0640.000.00-0.990-0.0210.000
put23.0014.1014.7514.709.3470.000.00-0.990-0.0210.000
put25.0016.1016.750.009.8680.000.00-0.991-0.0210.000

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-10SCHEDULE 13GSEC
2026-11-098-KCurrent report2026-11-09SEC
2026-11-063Initial statement of beneficial ownership of securities2026-10-29SEC
2026-11-063Initial statement of beneficial ownership of securities2026-10-29SEC
2026-10-27SCHEDULE 13G/ASEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-02144Filing for proposed sale of securities under Rule 144.SEC
2026-10-018-KCurrent report2026-10-01SEC
2026-09-17424B3SEC
2026-09-15EFFECTEffectiveness filing by commission orderSEC
2026-09-15EFFECTEffectiveness filing by commission orderSEC
2026-09-158-KCurrent report2026-09-15SEC
2026-09-11SCHEDULE 13GSEC
2026-09-11SCHEDULE 13DSEC
2026-09-113Initial statement of beneficial ownership of securities2026-09-03SEC
2026-09-11SCHEDULE 13GSEC
2026-09-084Statement of changes in beneficial ownership of securities2026-09-03SEC
2026-09-083Initial statement of beneficial ownership of securities2026-09-03SEC
2026-09-084Statement of changes in beneficial ownership of securities2026-09-03SEC
2026-09-083Initial statement of beneficial ownership of securities2026-09-03SEC
2026-09-04S-3Registration statement for specified transactions by certain issuers including face-amount certificate companiesSEC
2026-09-04S-3Registration statement for specified transactions by certain issuers including face-amount certificate companiesSEC
2026-09-048-KCurrent report2026-09-03SEC
2026-08-318-KCurrent report2026-08-28SEC
2026-08-24DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-08-248-KCurrent report2026-08-21SEC
2026-08-214Statement of changes in beneficial ownership of securities2026-08-19SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-10001.22M1
2026-090000
2026-080000
2026-070000
2026-0600295.98K1
2026-050000
2026-040000
2026-030000
2026-020000
2026-012.17M200
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.6.81%
STATE STREET CORP5.92%
Alyeska Investment Group, L.P.4.94%
PRICE T ROWE ASSOCIATES INC /MD/3.90%
VANGUARD CAPITAL MANAGEMENT LLC3.61%
UBS Group AG2.55%
VANGUARD PORTFOLIO MANAGEMENT LLC2.40%
RENAISSANCE TECHNOLOGIES LLC1.73%
Hood River Capital Management LLC1.61%
GEODE CAPITAL MANAGEMENT, LLC1.51%

Funds

Fund% owned
State Street(R) SPDR(R) S&P(R) Metals & Mining ETF3.97%
VANGUARD TOTAL STOCK MARKET INDEX FUND2.64%
iShares Russell 2000 ETF2.18%
T. Rowe Price New Horizons Fund, Inc.1.01%
VANGUARD SMALL-CAP INDEX FUND0.95%
VANGUARD EXTENDED MARKET INDEX FUND0.88%
Fidelity Small Cap Index Fund0.87%
Reaves Utility Income Fund0.82%
Hood River Small-Cap Growth Fund0.81%
iShares Russell 2000 Growth ETF0.78%

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