Vivani Medical Inc
VANIHealthcare·Biotechnology·USA·Micro·NASD·Nov 11 • 3:59 PM ET
Price
VANI against its 20, 50 and 200-day averages32.0% under the 52-week high of 1.66 on 9 Jul 2026. 52-week low 0.92 on 30 Mar 2026. Last 15 sessions, 18.8% high to low
Volume 0.67× normal · the line is the 50-bar volume average
Profile
VANIVivani Medical, Inc. is a preclinical stage biopharmaceutical company, which engages in the business of developing miniaturized, subdermal implants utilizing proprietary NanoPortal technology to enable long-term, near constant-rate delivery of a broad range of medicines to treat chronic diseases. It operates under the Biopharm Division and Neuromodulation Division segments. The company was founded by Adam Mendelsohn on May 22, 2003 and is headquartered in Alameda, CA.
| Employees | 42 |
|---|---|
| IPO | Nov 19, 2014 |
| Beta | 2.46 |
| ATR, 14d | 0.06 |
| Rel volume | 0.67 |
| Short float | 0.98% |
| Insider own | 58.05% |
| Inst own | 5.66% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 101.93M |
| Enterprise Value | 99.93M |
| Income | -26.31M |
| Sales | 0.00M |
| Book/sh | 0.21 |
| Cash/sh | 0.22 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 42 |
| IPO | Nov 19, 2014 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | - |
| P/B | 5.33 |
| P/C | 5.12 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | - |
| Quick Ratio | 3.25 |
| Current Ratio | 3.25 |
| Debt/Eq | 0.94 |
| LT Debt/Eq | 0.84 |
| Option/Short | Yes / Yes |
Earnings
| EPS (ttm) | -0.36 |
|---|---|
| EPS next Y | -0.46 |
| EPS next Q | - |
| EPS this Y | 23.26% |
| EPS next Y | -37.88% |
| EPS next 5Y | 2.38% |
| EPS past 3/5Y | -5.50% 27.77% |
| Sales past 3/5Y | - - |
| EPS Y/Y TTM | 19.38% |
| Sales Y/Y TTM | - |
| EPS Q/Q | 39.39% |
| Sales Q/Q | - |
| Earnings | Nov 11 AMC |
| EPS/Sales Surpr. | 15.97% - |
Ownership
| Insider Own | 58.05% |
|---|---|
| Insider Trans | 8.20% |
| Inst Own | 5.66% |
| Inst Trans | -3.31% |
| ROA | -74.60% |
| ROE | -220.40% |
| ROIC | -75.22% |
| Gross Margin | - |
| Oper. Margin | - |
| Profit Margin | - |
| SMA20 | 1.64% |
| SMA50 | -5.76% |
| SMA200 | -9.21% |
| Trades | - |
Technical
| Shs Outstand | 89.41M |
|---|---|
| Shs Float | 37.84M |
| Short Float | 0.98% |
| Short Ratio | 1.82 |
| Short Interest | 0.37M |
| 52W High | 1.66 -31.96% |
| 52W Low | 0.92 22.46% |
| Volatility | 6.15% 5.33% |
| ATR (14) | 0.06 |
| RSI (14) | 48.56 |
| Beta | 2.46 |
| Rel Volume | 0.67 |
| Avg Volume | 203.21K |
| Volume | 136,617 |
Performance
| Perf Week | 5.61% |
|---|---|
| Perf Month | -4.24% |
| Perf Quarter | -15.67% |
| Perf Half Y | -2.59% |
| Perf YTD | -8.13% |
| Perf Year | -20.98% |
| Perf 3Y | 18.70% |
| Perf 5Y | -85.95% |
| Perf 10Y | -97.82% |
| Recom | 1.00 |
| Target Price | 4.00 |
| Prev Close | 1.15 |
| Price | 1.13 |
| Change % | -1.74% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| RANI | Rani Therapeutics Holdings Inc | 79.18M |
| AARD | Aardvark Therapeutics Inc | 34.79M |
| CRBP | Corbus Pharmaceuticals Holdings Inc | 77.36M |
| VKTX | Viking Therapeutics Inc | 3.63B |
| ALT | Altimmune Inc | 375.41M |
| OCUL | Ocular Therapeutix Inc | 1.47B |
| BMEA | Biomea Fusion Inc | 44.28M |
| NVO | Novo Nordisk ADR | 137.48B |
| SKYE | Skye Bioscience Inc | 4.06M |
| LPCN | Lipocine Inc | 17.61M |
Insider trading
11 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Williams Gregg | Director | Jul 15 '26 | Buy | 1.26 | 793,650 | 999,999 | 36,912,736 | Jul 16 09:00 AM |
| Williams Gregg | Director | Jun 15 '26 | Buy | 1.26 | 1,587,301 | 1,999,999 | 36,119,086 | Jun 16 09:00 AM |
| Williams Gregg | Director | May 15 '26 | Buy | 1.26 | 1,587,301 | 1,999,999 | 34,531,785 | May 19 08:31 AM |
| Williams Gregg | Director | Apr 15 '26 | Buy | 1.26 | 1,587,301 | 1,999,999 | 32,944,484 | Apr 16 06:30 AM |
| Williams Gregg | Director | Mar 15 '26 | Buy | 1.07 | 1,575,231 | 1,683,335 | 31,357,183 | Mar 16 06:15 AM |
| Williams Gregg | Director | Feb 15 '26 | Buy | 1.06 | 1,866,492 | 1,983,333 | 29,781,952 | Feb 17 06:01 AM |
| Williams Gregg | Director | Jan 27 '26 | Buy | 1.48 | 1,351,351 | 1,999,999 | 27,915,460 | Jan 28 10:01 AM |
| Williams Gregg | Director | Jan 15 '26 | Buy | 1.14 | 1,737,765 | 1,983,334 | 26,564,109 | Jan 20 09:00 AM |
| Mendelsohn Aaron | Director | Dec 29 '25 | Buy | 1.23 | 20,000 | 24,600 | 188,170 | Dec 31 09:00 AM |
| Williams Gregg | Director | Dec 15 '25 | Buy | 1.14 | 1,737,765 | 1,983,334 | 24,826,344 | Dec 16 09:00 AM |
| Williams Gregg | Director | Nov 15 '25 | Buy | 1.14 | 1,737,764 | 1,983,333 | 23,088,579 | Nov 17 09:00 AM |
Held by
AUMNews
latest 14 of 100- Vivani Medical: Q3 Earnings Snapshot (Associated Press)
- Vivani Medical Reports Third Quarter 2026 Financial Results and Provides Business Update (GlobeNewswire)
- Vivani Medical Announces Participation in Upcoming Investor Conferences (GlobeNewswire)
- Vivani Medical Announces Participation in Upcoming Investor Conferences (GlobeNewswire) +7.19%
- Vivani Medical: Q2 Earnings Snapshot (Associated Press)
- Vivani Medical Reports Second Quarter 2026 Financial Results and Provides Business Update (GlobeNewswire)
- Vivani Medical Announces Successful Dosing of All Participants in SLIM-1, a Phase 1 Trial Evaluating NPM-139, a Miniature, Ultra Long-Acting Semaglutide Implant for Chronic Weight Management (GlobeNewswire)
- Vivani Medical to Present at the Emerging Growth Conference on July 15, 2026 (GlobeNewswire)
- Novo Nordisk signs pact with Vivani for long-lasting semaglutide implant (Pharmaceutical Technology) +18.52%
- Vivani Medical Enters into Agreement with Novo Nordisk to Evaluate NPM-139, a Miniature, Ultra Long-Acting Semaglutide Implant for Chronic Weight Management (GlobeNewswire)
- Vivani strikes reverse-merger agreement with ClearOne for BCI business (Medical Device Network)
- Why Did CLRO Stock Surge More Than 170% Today? (Stocktwits)
- Vivani Announces Entry into Merger Agreement Between Wholly Owned Subsidiary Cortigent, Inc. and Nasdaq-listed ClearOne, Inc. (GlobeNewswire)
- ClearOne Announces Entry into Merger Agreement with Cortigent, Inc., a Wholly-Owned Subsidiary of Vivani Medical (Business Wire)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q3 | 2026-11-11 | - | -0.090 | - | - | 0.00 | 2 |
| 2026Q2 | 2026-08-13 | -0.070 | -0.083 | -0.070 | 0.00 | 0.00 | 3 |
| 2026Q1 | 2026-05-13 | -0.080 | -0.080 | -0.083 | 0.00 | 0.00 | 2 |
| 2025Q4 | 2026-03-26 | -0.090 | -0.090 | -0.090 | 0.00 | 0.00 | 2 |
| 2025Q3 | 2025-11-13 | -0.110 | -0.110 | -0.109 | 0.00 | 0.00 | 2 |
| 2025Q2 | 2025-08-13 | -0.120 | -0.100 | -0.121 | 0.00 | 0.00 | 2 |
| 2025Q1 | 2025-05-13 | -0.110 | -0.105 | -0.106 | 0.00 | 0.00 | 2 |
| 2024Q4 | 2025-03-31 | -0.110 | -0.110 | -0.105 | 0.00 | 0.00 | 2 |
| 2024Q3 | 2024-11-13 | -0.110 | -0.105 | -0.109 | 0.00 | 0.00 | 2 |
| 2024Q2 | 2024-08-13 | -0.100 | -0.120 | -0.097 | 0.00 | - | 1 |
| 2024Q1 | 2024-05-13 | -0.120 | -0.120 | -0.116 | 0.50 | - | 1 |
| 2023Q4 | 2024-03-26 | -0.120 | -0.140 | -0.118 | - | - | 1 |
| 2023Q3 | 2023-11-14 | -0.130 | -0.130 | -0.133 | - | - | 1 |
| 2023Q2 | 2023-08-14 | -0.130 | -0.110 | -0.129 | - | - | 1 |
| 2023Q1 | 2023-05-15 | -0.120 | - | -0.125 | - | - | - |
| 2022Q3 | 2022-11-14 | - | - | 0.037 | - | - | - |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2017FY | -12.240 | -11.040 | -12.720 | 7.96 | 6.80 |
| 2018FY | -11.040 | -11.520 | -12.689 | 6.90 | 7.76 |
| 2019FY | -5.730 | -6.660 | -6.852 | 3.38 | 3.35 |
| 2022FY | -0.360 | -0.260 | -0.363 | - | - |
| 2023FY | -0.500 | -0.530 | -0.504 | 3.38 | - |
| 2024FY | -0.430 | -0.423 | -0.427 | 0.00 | 0.00 |
| 2025FY | -0.430 | -0.417 | -0.430 | 0.00 | 0.00 |
| 2026FY | - | -0.330 | - | - | 0.00 |
| 2027FY | - | -0.455 | - | - | 0.00 |
| 2028FY | - | -0.400 | - | - | - |
| 2029FY | - | -0.430 | - | - | - |
| 2030FY | - | -0.360 | - | - | - |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q3 | S | 2026-10-16 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2026-08-14 | 2 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2026-08-13 | 2 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2026-06-22 | 2 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2026-05-14 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2026-03-30 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2025-11-13 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2025-11-11 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2025-11-10 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2025-11-09 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2025-11-08 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2025-11-07 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2025-11-06 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2025-11-05 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
Estimate history
| EPS, annual | -12.72 | -12.689 | -6.852 | -2.17 | -1.158 | -0.363 | -0.504 | -0.427 | -0.427 | -0.3561 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | -0.097 | -0.109 | -0.105 | -0.106 | -0.121 | -0.109 | -0.09 | -0.083 | -0.073 | |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
| Sales, annual | 7.964 | 6.896 | 3.379 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
| Shares, annual | 2.401 | 3.181 | 5.214 | 7.738 | 12.268 | 50.736 | 51.031 | 59.235 | 76.428 | 89.41 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 55.197 | 55.266 | 59.235 | 59.244 | 59.244 | 61.511 | 76.428 | 84.648 | 89.41 | |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.38 | 6.90 |
| Cost of Goods Sold Incl. D&A | 0.48 | 0.42 | 0.40 | 0.36 | 0.38 | 0.34 | 0.17 | 2.15 | 4.89 |
| Gross Profit | -0.48 | -0.42 | -0.40 | -0.36 | -0.38 | -0.34 | -0.17 | 1.23 | 2.01 |
| Selling, General and Administrative Excl. Other | 26.75 | 27.13 | 24.28 | 26.61 | 20.16 | 12.98 | 13.00 | 31.82 | 36.83 |
| Research and Development | 17.62 | 17.70 | 15.74 | 16.97 | 14.17 | 11.00 | 6.52 | 16.50 | 10.21 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.50 | 0.00 | 0.00 |
| Operating Income | -27.23 | -27.56 | -24.68 | -26.96 | -20.54 | -13.32 | -12.67 | -30.60 | -34.83 |
| Interest Expense | - | - | - | 0.00 | 0.00 | 0.00 | - | - | 0.00 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.70 | 0.00 | 2.23 | 3.36 | 0.56 |
| Net Income Before Taxes | -26.31 | -26.61 | -23.49 | -25.65 | -13.89 | -12.77 | -14.88 | -33.59 | -35.09 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -26.31 | -26.61 | -23.49 | -25.65 | -13.89 | -12.77 | -14.88 | -33.59 | -35.09 |
| Net Income From Continuing Operations | -26.31 | -26.61 | -23.49 | -25.65 | -13.89 | -12.77 | -14.88 | -33.59 | -35.09 |
| Net Income | -26.31 | -26.61 | -23.49 | -25.65 | -13.89 | -12.77 | -14.88 | -33.59 | -35.09 |
| EPS (Recurring) | -0.30 | -0.43 | -0.43 | -0.50 | -0.35 | -1.16 | -1.94 | -6.37 | -12.55 |
| EPS (Basic, Before Extraordinaries) | -0.36 | -0.43 | -0.43 | -0.50 | -0.36 | -1.16 | -2.17 | -6.85 | -12.69 |
| EPS (Diluted) | -0.36 | -0.43 | -0.43 | -0.50 | -0.36 | -1.16 | -2.17 | -6.85 | -12.69 |
| EBITDA | -26.75 | -27.13 | -24.28 | -26.61 | -20.16 | -12.98 | -12.50 | -30.18 | -34.39 |
| Non-Operating Income (Expense) | 0.91 | 0.95 | 1.19 | 1.31 | 7.35 | 0.55 | 0.02 | 0.36 | 0.29 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 1.37 | 1.48 | 1.61 | 1.86 | 1.30 | 1.67 | 0.42 | 2.92 | 3.59 |
| Price To Sales Ratio | - | - | - | - | - | - | - | 25.84 | 8.52 |
| Gross Margin | - | - | - | - | - | - | - | 36.31 | 29.12 |
| Operating Margin | - | - | - | - | - | - | - | -905.50 | -505.00 |
| Net Margin | - | - | - | - | - | - | - | -994.14 | -508.90 |
| Shares Outstanding | 89.41 | 76.43 | 59.23 | 51.03 | 50.74 | 12.27 | 7.74 | 5.21 | 3.18 |
| Market Capitalization | 103.73 | 103.73 | 68.71 | 52.05 | 43.11 | 64.24 | 43.41 | 92.86 | 67.60 |
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 | 0.13 | 0.13 | 0.12 | 0.10 | 0.10 | 0.10 | 0.09 | 0.11 |
| Gross Profit | -0.13 | -0.13 | -0.12 | -0.10 | -0.10 | -0.10 | -0.09 | -0.11 |
| Selling, General and Administrative Excl. Other | 6.75 | 6.69 | 6.70 | 6.62 | 7.36 | 6.46 | 6.37 | 6.20 |
| Research and Development | 4.33 | 4.26 | 4.51 | 4.52 | 4.76 | 4.22 | 4.30 | 4.20 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -6.87 | -6.82 | -6.81 | -6.72 | -7.46 | -6.56 | -6.46 | -6.31 |
| Interest Expense | - | - | - | - | 0.00 | - | - | - |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | -6.37 | -6.78 | -6.63 | -6.53 | -7.14 | -6.30 | -6.05 | -6.04 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -6.37 | -6.78 | -6.63 | -6.53 | -7.14 | -6.30 | -6.05 | -6.04 |
| Net Income From Continuing Operations | -6.37 | -6.78 | -6.63 | -6.53 | -7.14 | -6.30 | -6.05 | -6.04 |
| Net Income | -6.37 | -6.78 | -6.63 | -6.53 | -7.14 | -6.30 | -6.05 | -6.04 |
| EPS (Recurring) | -0.07 | -0.08 | -0.09 | -0.11 | -0.12 | -0.11 | -0.11 | -0.11 |
| EPS (Basic, Before Extraordinaries) | -0.07 | -0.08 | -0.09 | -0.11 | -0.12 | -0.11 | -0.11 | -0.11 |
| EPS (Diluted) | -0.07 | -0.08 | -0.09 | -0.11 | -0.12 | -0.11 | -0.11 | -0.11 |
| EBITDA | -6.75 | -6.69 | -6.70 | -6.62 | -7.36 | -6.46 | -6.37 | -6.20 |
| Non-Operating Income (Expense) | 0.50 | 0.04 | 0.18 | 0.20 | 0.32 | 0.26 | 0.41 | 0.27 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.31 | 0.31 | 0.47 | 0.28 | 0.39 | 0.35 | 0.40 | 0.47 |
| Shares Outstanding | 89.41 | 84.65 | 76.43 | 61.51 | 59.24 | 59.24 | 59.23 | 55.27 |
| Market Capitalization | 103.73 | 84.65 | 89.73 | 83.53 | 76.42 | 62.20 | 68.71 | 64.65 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 16.23 | 18.35 | 20.65 | 45.08 | 2.18 | 3.18 | 11.33 | 4.47 | 7.84 |
| Short Term Receivables | 0.65 | 0.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.46 | 0.50 | 1.83 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.03 | 3.25 | 2.70 |
| Other Current Assets | 1.01 | 1.84 | 2.41 | 2.45 | 0.29 | 1.09 | 0.30 | 1.40 | 0.80 |
| Total Current Assets | 17.90 | 20.44 | 23.06 | 47.53 | 2.47 | 4.27 | 13.11 | 9.62 | 13.16 |
| Net Property, Plant & Equipment | 20.11 | 19.65 | 21.34 | 1.96 | 2.78 | 0.17 | 3.46 | 1.02 | 1.30 |
| Total Investments and Advances | 1.34 | 1.34 | 1.34 | 1.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Note Receivable | - | - | - | - | - | - | - | - | 0.00 |
| Intangible Assets | - | - | - | - | - | - | - | - | 0.00 |
| Deferred Tax Assets | 2.14 | - | - | - | - | - | - | - | - |
| Other Assets | 0.05 | 0.13 | 0.05 | 0.28 | 0.20 | 0.02 | 0.03 | 0.04 | 0.03 |
| Total Assets | 41.53 | 41.56 | 45.80 | 51.13 | 5.45 | 4.46 | 16.60 | 10.68 | 14.50 |
| Short Term Debt Incl. Current Port. of LT Debt | 2.04 | 1.58 | 1.38 | 0.95 | 0.91 | 2.20 | 0.24 | 0.00 | 0.00 |
| Accounts Payable | 1.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.49 | 1.09 | 1.30 | 0.75 |
| Other Current Liabilities | 3.53 | 4.40 | 4.34 | 5.87 | 1.18 | 2.45 | 5.63 | 6.29 | 5.86 |
| Total Current Liabilities | 6.60 | 5.99 | 5.72 | 6.82 | 2.09 | 5.13 | 6.96 | 7.60 | 6.62 |
| Long Term Debt | 17.06 | 17.96 | 19.31 | 0.00 | 0.90 | 0.00 | 2.37 | 0.00 | 0.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 2.14 | - | - | - | - | - | - | - | - |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 25.80 | 23.95 | 25.04 | 6.82 | 2.99 | 5.13 | 9.32 | 7.60 | 6.62 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 |
| Common Equity | 15.73 | 17.61 | 20.76 | 44.31 | 2.46 | -0.67 | 7.28 | 3.08 | 7.88 |
| Total Shareholders Equity | 15.73 | 17.61 | 20.76 | 44.31 | 2.46 | -0.67 | 7.28 | 3.08 | 7.88 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 15.73 | 17.61 | 20.76 | 44.31 | 2.46 | -0.67 | 7.28 | 3.08 | 7.88 |
| Total Liabilities & Stockholders Equity | 41.53 | 41.56 | 45.80 | 51.13 | 5.45 | 4.46 | 16.60 | 10.68 | 14.50 |
| Book Value Per Share | 0.21 | 0.30 | 0.41 | 0.87 | 0.20 | -0.09 | 1.40 | 0.97 | 3.28 |
| Tangible Book Value Per Share | 0.21 | 0.30 | 0.41 | 0.87 | 0.20 | -0.09 | 1.40 | 0.97 | 3.28 |
| Full-Time Employees | 42 | 42 | 44 | 50 | 15 | 12 | 112 | 123 | 112 |
| Price to Book Ratio | 5.42 | 3.50 | 1.99 | 0.84 | 0.94 | -64.60 | 12.76 | 21.92 | 8.36 |
| Return on Assets | -64.05 | -53.77 | -52.93 | -22.77 | -257.70 | -141.32 | -246.27 | -278.76 | -182.16 |
| Return on Equity | -159.62 | -122.42 | -78.85 | -24.65 | -1,424.76 | -450.70 | -648.56 | -640.05 | -299.66 |
| Return on Invested Capital | -81.15 | -66.02 | -64.01 | -31.35 | -379.36 | - | -348.46 | -1,137.94 | -361.79 |
| Quick Ratio | 2.71 | 3.41 | 4.03 | 6.97 | 1.18 | 0.83 | 1.74 | 0.84 | 1.58 |
| Current Ratio | 2.71 | 3.41 | 4.03 | 6.97 | 1.18 | 0.83 | 1.88 | 1.27 | 1.99 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -26.31 | -26.61 | -23.49 | -25.65 | -13.89 | -12.77 | -14.88 | -33.59 | -35.09 |
| Depreciation | 0.48 | 0.42 | 0.40 | 0.36 | 0.38 | 0.34 | 0.17 | 0.41 | 0.43 |
| Other Funds (Non Cash) | 1.13 | 1.64 | 1.95 | 2.89 | -5.62 | 1.04 | 1.64 | 5.51 | 4.42 |
| Funds from Operations | -24.70 | -24.55 | -21.14 | -22.41 | -19.12 | -11.39 | -13.08 | -27.67 | -30.23 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -0.60 | 0.23 | 0.35 | -1.29 | 0.34 | 0.44 | -3.74 | 0.04 | 0.42 |
| Cash from Operating Activities | -25.30 | -24.32 | -20.79 | -23.70 | -18.79 | -10.95 | -16.82 | -27.63 | -29.81 |
| Capital Expenditures | -1.20 | -1.17 | -0.56 | -0.89 | -0.34 | -0.57 | -0.33 | -0.49 | -0.16 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 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 | 0.40 | 0.00 | - |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -1.20 | -1.17 | -0.56 | -0.89 | -0.34 | -0.57 | 0.07 | -0.49 | -0.16 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 39.05 | 23.26 | 18.82 | 0.13 | 0.02 | 11.62 | 6.40 | 34.99 | 26.60 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.28 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 39.05 | 23.26 | 18.82 | 0.13 | 0.02 | 11.62 | 6.68 | 34.99 | 26.60 |
| Proceedsfrom Stock Options | 16.92 | 14.72 | 5.13 | 0.13 | 0.02 | 11.62 | 6.68 | 34.51 | 25.94 |
| Issuance or Reduction of Debt, Net | 0.04 | 0.01 | 0.24 | 0.00 | 8.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 8.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 8.00 | 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 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 55.37 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 39.09 | 23.27 | 19.05 | 0.13 | 63.39 | 11.62 | 8.60 | 34.99 | 26.60 |
| Exchange Rate Effect | 0.07 | 0.10 | -0.01 | 0.00 | -0.00 | 0.00 | 0.01 | -0.01 | 0.00 |
| Net Change in Cash | 12.65 | -2.12 | -2.30 | -24.45 | 44.26 | 0.10 | -8.15 | 6.86 | -3.37 |
| Free Cash Flow | -26.50 | -25.49 | -21.34 | -24.59 | -19.12 | -11.52 | -17.15 | -28.12 | -29.97 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 19.89 | 19.75 | 16.23 | 2.63 | 6.79 | 13.01 |
| Short Term Receivables | 0.71 | 0.70 | 0.65 | 0.66 | 0.49 | 0.17 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 1.03 | 1.10 | 1.01 | 0.88 | 1.43 | 1.67 |
| Total Current Assets | 21.64 | 21.55 | 17.90 | 4.17 | 8.71 | 14.85 |
| Net Property, Plant & Equipment | 19.02 | 19.37 | 20.11 | 19.51 | 18.72 | 19.13 |
| Total Investments and Advances | 0.89 | 1.34 | 1.34 | 1.34 | 1.34 | 1.34 |
| Deferred Tax Assets | - | - | 2.14 | - | - | - |
| Other Assets | 0.09 | 0.10 | 0.05 | 0.02 | 0.13 | 0.13 |
| Total Assets | 41.64 | 42.35 | 41.53 | 25.05 | 28.91 | 35.45 |
| Short Term Debt Incl. Current Port. of LT Debt | 1.88 | 1.92 | 2.04 | 1.39 | 1.34 | 1.41 |
| Accounts Payable | 1.20 | 1.47 | 1.03 | 1.43 | 1.76 | 0.00 |
| Other Current Liabilities | 3.58 | 3.39 | 3.53 | 4.01 | 3.62 | 4.79 |
| Total Current Liabilities | 6.66 | 6.78 | 6.60 | 6.83 | 6.72 | 6.20 |
| Long Term Debt | 16.01 | 16.49 | 17.06 | 16.91 | 17.28 | 17.63 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | - | - | 2.14 | - | - | - |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 22.67 | 23.27 | 25.80 | 23.74 | 24.00 | 23.83 |
| 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 | 18.97 | 19.09 | 15.73 | 1.31 | 4.91 | 11.62 |
| Total Shareholders Equity | 18.97 | 19.09 | 15.73 | 1.31 | 4.91 | 11.62 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 18.97 | 19.09 | 15.73 | 1.31 | 4.91 | 11.62 |
| Total Liabilities & Stockholders Equity | 41.64 | 42.35 | 41.53 | 25.05 | 28.91 | 35.45 |
| Book Value Per Share | 0.21 | 0.23 | 0.21 | 0.02 | 0.08 | 0.20 |
| Tangible Book Value Per Share | 0.21 | 0.23 | 0.21 | 0.02 | 0.08 | 0.20 |
| Full-Time Employees | - | - | 42 | - | - | - |
| Price to Book Ratio | 5.42 | 4.86 | 57.80 | 17.01 | 6.57 | 3.53 |
| Return on Assets | -74.60 | -69.63 | -64.05 | -76.61 | -66.22 | -53.23 |
| Return on Equity | -220.40 | -176.41 | -159.62 | -265.02 | -177.75 | -117.76 |
| Return on Invested Capital | -18.21 | -19.06 | -20.23 | -35.85 | -32.20 | -21.54 |
| Quick Ratio | 3.25 | 3.18 | 2.71 | 0.61 | 1.30 | 2.40 |
| Current Ratio | 3.25 | 3.18 | 2.71 | 0.61 | 1.30 | 2.40 |
Cash flow, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Net Income | -6.37 | -6.78 | -6.63 | -6.53 | -7.14 | -6.30 |
| Depreciation | 0.13 | 0.13 | 0.12 | 0.10 | 0.10 | 0.10 |
| Other Funds (Non Cash) | 0.01 | 0.35 | 0.47 | 0.32 | 0.44 | 0.41 |
| Funds from Operations | -6.24 | -6.30 | -6.05 | -6.11 | -6.60 | -5.79 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 0.20 | 0.11 | -0.67 | -0.24 | 0.51 | 0.63 |
| Cash from Operating Activities | -6.04 | -6.20 | -6.72 | -6.35 | -6.09 | -5.16 |
| Capital Expenditures | -0.10 | -0.00 | -0.27 | -0.82 | -0.07 | -0.01 |
| 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 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -0.10 | -0.00 | -0.27 | -0.82 | -0.07 | -0.01 |
| 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 | 5.94 | 9.82 | 20.70 | 2.59 | 0.00 | -0.03 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 5.94 | 9.82 | 20.70 | 2.59 | 0.00 | -0.03 |
| Proceedsfrom Stock Options | 0.00 | 2.17 | 14.75 | 0.00 | 0.00 | -0.03 |
| Issuance or Reduction of Debt, Net | -0.11 | -0.11 | -0.11 | 0.35 | -0.10 | -0.14 |
| 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 | 5.83 | 9.71 | 20.59 | 2.95 | -0.10 | -0.17 |
| Exchange Rate Effect | 0.00 | 0.00 | 0.01 | 0.06 | 0.04 | -0.01 |
| Net Change in Cash | -0.30 | 3.52 | 13.60 | -4.17 | -6.21 | -5.34 |
| Free Cash Flow | -6.13 | -6.20 | -6.99 | -7.17 | -6.16 | -5.17 |
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 0.98% | 0.4M | 37.8M | 192.10K |
| 2026-10-15 | 1.10% | 0.4M | 37.8M | 203.51K |
| 2026-09-30 | 1.37% | 0.5M | 37.8M | 475.82K |
| 2026-09-15 | 1.83% | 0.7M | 37.8M | 477.63K |
| 2026-08-31 | 1.40% | 0.5M | 35.4M | 453.67K |
| 2026-08-14 | 1.50% | 0.5M | 35.4M | 457.25K |
| 2026-07-31 | 1.47% | 0.5M | 33.9M | 462.78K |
| 2026-07-15 | 1.05% | 0.4M | 33.9M | 508.14K |
| 2026-06-30 | 1.25% | 0.4M | 34.7M | 226.41K |
| 2026-06-15 | 1.09% | 0.4M | 34.7M | 242.46K |
| 2026-05-29 | 0.84% | 0.3M | 40.2M | 248.50K |
| 2026-05-15 | 0.98% | 0.4M | 40.2M | 247.21K |
| 2026-04-30 | 0.97% | 0.4M | 36.3M | 272.27K |
| 2026-04-15 | 1.46% | 0.5M | 36.2M | 320.93K |
| 2026-03-31 | 1.66% | 0.5M | 32.2M | 314.65K |
| 2026-03-13 | 1.16% | 0.3M | 27.7M | 311.00K |
| 2026-02-27 | 1.05% | 0.3M | 27.7M | 302.49K |
| 2026-02-13 | 1.41% | 0.4M | 27.7M | 301.24K |
| 2026-01-30 | 1.30% | 0.4M | 30.9M | 297.65K |
| 2026-01-15 | 0.69% | 0.2M | 30.9M | 302.05K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 1.00 | 0.00 | 0.30 | 0.20 | 3.507 | 645 | 0.00 | 0.697 | -0.008 | 0.001 |
| call | 2.00 | 0.00 | 0.05 | 0.01 | 3.284 | 1,417 | 0.00 | 0.195 | -0.009 | 0.000 |
| call | 3.00 | 0.00 | 1.35 | 0.03 | 4.599 | 8.00 | 0.00 | 0.157 | -0.011 | 0.000 |
| call | 4.00 | 0.00 | 0.10 | 0.09 | 5.433 | 211 | 0.00 | 0.142 | -0.012 | 0.000 |
| call | 5.00 | 0.00 | 0.25 | 0.00 | 6.041 | 0.00 | 0.00 | 0.133 | -0.013 | 0.000 |
| put | 1.00 | 0.00 | 0.10 | 0.05 | 2.391 | 202 | 0.00 | -0.303 | -0.008 | 0.001 |
| put | 2.00 | 0.00 | 4.70 | 1.40 | 0.000 | 12.00 | 0.00 | -0.805 | -0.009 | 0.000 |
| put | 3.00 | 0.20 | 2.45 | 0.00 | 12.885 | 0.00 | 0.00 | -0.843 | -0.011 | 0.000 |
| put | 4.00 | 2.20 | 5.40 | 0.00 | 0.000 | 0.00 | 0.00 | -0.858 | -0.012 | 0.000 |
| put | 5.00 | 1.50 | 6.50 | 0.00 | 0.000 | 0.00 | 0.00 | -0.867 | -0.012 | 0.000 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-10-30 | 8-K | Current report | 2026-10-30 | SEC |
| 2026-10-29 | 8-K | Current report | 2026-10-29 | SEC |
| 2026-10-19 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-15 | SEC |
| 2026-09-25 | 424B5 | SEC | ||
| 2026-09-16 | 8-K | Current report | 2026-09-16 | SEC |
| 2026-08-17 | 8-K | Current report | 2026-08-17 | SEC |
| 2026-08-13 | 8-K | Current report | 2026-08-13 | SEC |
| 2026-08-13 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-06 | 8-K | Current report | 2026-08-06 | SEC |
| 2026-07-30 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-28 | SEC |
| 2026-07-30 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-28 | SEC |
| 2026-07-30 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-28 | SEC |
| 2026-07-30 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-28 | SEC |
| 2026-07-30 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-28 | SEC |
| 2026-07-28 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-27 | SEC |
| 2026-07-16 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-15 | SEC |
| 2026-07-16 | 8-K | Current report | 2026-07-15 | SEC |
| 2026-07-07 | 8-K | Current report | 2026-07-01 | SEC |
| 2026-06-30 | 8-K | Current report | 2026-06-24 | SEC |
| 2026-06-26 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-24 | SEC |
| 2026-06-26 | 3 | Initial statement of beneficial ownership of securities | 2026-06-24 | SEC |
| 2026-06-25 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-24 | SEC |
| 2026-06-25 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-24 | SEC |
| 2026-06-25 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-24 | SEC |
| 2026-06-25 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-24 | SEC |
| 2026-06-16 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-15 | SEC |
| 2026-06-04 | 8-K | Current report | 2026-06-04 | SEC |
| 2026-05-19 | SCHEDULE 13D/A | SEC | ||
| 2026-05-19 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-15 | SEC |
| 2026-05-13 | 8-K | Current report | 2026-05-13 | 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 | 1000.00K | 1 | 0 | 0 |
| 2026-06 | 2.00M | 1 | 0 | 0 |
| 2026-05 | 2.00M | 1 | 0 | 0 |
| 2026-04 | 2.00M | 1 | 0 | 0 |
| 2026-03 | 1.68M | 1 | 0 | 0 |
| 2026-02 | 1.98M | 1 | 0 | 0 |
| 2026-01 | 3.98M | 2 | 0 | 0 |
| 2025-12 | 2.01M | 2 | 0 | 0 |
| 2025-11 | 1.98M | 1 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 2.05% |
| Tanager Wealth Management LLP | 0.67% |
| GEODE CAPITAL MANAGEMENT, LLC | 0.57% |
| TUDOR INVESTMENT CORP ET AL | 0.48% |
| VANGUARD FIDUCIARY TRUST CO | 0.38% |
| COMMONWEALTH EQUITY SERVICES, LLC | 0.36% |
| BlackRock, Inc. | 0.35% |
| MONETARY MANAGEMENT GROUP INC | 0.22% |
| STATE STREET CORP | 0.18% |
| NORTHERN TRUST CORP | 0.14% |
Funds
| Fund | % owned |
|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 1.29% |
| VANGUARD EXTENDED MARKET INDEX FUND | 0.75% |
| Fidelity Extended Market Index Fund | 0.31% |
| iShares Micro-Cap ETF | 0.16% |
| Fidelity Total Market Index Fund | 0.12% |
| Fidelity Series Total Market Index Fund | 0.09% |
| Fidelity Nasdaq Composite Index Fund | 0.04% |
| Schwab Total Stock Market Index Fund | 0.04% |
| VANGUARD BALANCED INDEX FUND | 0.02% |
| 1290 VT Micro Cap Portfolio | 0.01% |
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