Wrap Technologies Inc
WRAPTechnology·Scientific & Technical Instruments·USA·Micro·NASD·Nov 11 • 2:03 PM ET
1.28+0.06 (4.92%)
2026-11-11 20:03 CET
Market cap
75.64 USD m
Revenue, TTM
6.06 USD m
Net income, TTM
-14.50 USD m
Free cash flow, TTM
-9.06 USD m
EPS diluted, TTM
-0.27
P/E
-
Price
WRAP against its 20, 50 and 200-day averages2050200earnings
60.4% under the 52-week high of 3.23 on 15 Jan 2026. 52-week low 0.98 on 5 Nov 2026. Last 15 sessions, 36.7% high to low
Profile
WRAP52-week range, 13% of the way up
0.983.23
Wrap Technologies, Inc. is a global public safety technology and service company, which engages in the provision of modern policing solutions to law enforcement and security personnel. Its products include BolaWrap Remote Restraint Device and Wrap Reality. The company was founded by Elwood G. Norris, Scot J. Cohen, and James A. Barnes on March 2, 2016 and is headquartered in Miami, FL.
| Employees | 25 |
|---|---|
| IPO | May 29, 2018 |
| Beta | 1.32 |
| ATR, 14d | 0.12 |
| Rel volume | 1.36 |
| Short float | 18.36% |
| Insider own | 32.73% |
| Inst own | 11.73% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 79.36M |
| Enterprise Value | 75.12M |
| Income | -14.50M |
| Sales | 6.06M |
| Book/sh | 0.24 |
| Cash/sh | 0.08 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 25 |
| IPO | May 29, 2018 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 13.10 |
| P/B | 5.36 |
| P/C | 16.60 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | 12.40 |
| Quick Ratio | 5.42 |
| Current Ratio | 8.04 |
| Debt/Eq | 0.04 |
| LT Debt/Eq | 0.03 |
| Option/Short | Yes / Yes |
Earnings
| EPS (ttm) | -0.27 |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | 19.53% 9.71% |
| Sales past 3/5Y | -16.58% 3.45% |
| EPS Y/Y TTM | -32.16% |
| Sales Y/Y TTM | 87.26% |
| EPS Q/Q | 43.56% |
| Sales Q/Q | 102.77% |
| Earnings | Nov 16 AMC |
| EPS/Sales Surpr. | - - |
Ownership
| Insider Own | 32.73% |
|---|---|
| Insider Trans | 0.60% |
| Inst Own | 11.73% |
| Inst Trans | -0.48% |
| ROA | -87.33% |
| ROE | -107.65% |
| ROIC | -98.71% |
| Gross Margin | 63.60% |
| Oper. Margin | -226.56% |
| Profit Margin | -239.35% |
| SMA20 | 3.88% |
| SMA50 | -8.66% |
| SMA200 | -17.67% |
| Trades | - |
Technical
| Shs Outstand | 55.86M |
|---|---|
| Shs Float | 41.70M |
| Short Float | 18.36% |
| Short Ratio | 12.73 |
| Short Interest | 7.65M |
| 52W High | 3.23 -60.37% |
| 52W Low | 0.98 30.61% |
| Volatility | 13.29% 10.03% |
| ATR (14) | 0.12 |
| RSI (14) | 50.17 |
| Beta | 1.32 |
| Rel Volume | 1.36 |
| Avg Volume | 601.10K |
| Volume | 585,228 |
Performance
| Perf Week | 10.34% |
|---|---|
| Perf Month | -3.76% |
| Perf Quarter | -26.44% |
| Perf Half Y | -11.11% |
| Perf YTD | -46.22% |
| Perf Year | -42.86% |
| Perf 3Y | -56.01% |
| Perf 5Y | -78.34% |
| Perf 10Y | - |
| Recom | 3.00 |
| Target Price | 2.50 |
| Prev Close | 1.22 |
| Price | 1.28 |
| Change % | 4.92% |
Analyst ratings
latest 3 of 3| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Jan 25, 2022 | Downgrade | MMaxim Group | Buy → Hold | ||
| May 03, 2021 | Initiated | LLadenburg Thalmann | Buy | $26.50 | +1,970.3% |
| Apr 15, 2021 | Initiated | MMaxim Group | Buy | $11 | +759.4% |
Peers
Mkt capInsider trading
latest 14 of 19| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| SHULMAN JOHN D | Director | Jul 08 '26 | Buy | 1.10 | 100,000 | 110,000 | 199,037 | Jul 09 07:04 PM |
| Cohen Scot | Executive Chairman and CEO | Jul 08 '26 | Buy | 1.10 | 21,740 | 23,914 | 6,798,908 | Jul 09 07:00 PM |
| NORRIS ELWOOD G | 10% Owner | Feb 06 '26 | Sale | 1.87 | 75,000 | 140,572 | 5,216,042 | May 05 01:16 PM |
| NORRIS ELWOOD G | 10% Owner | Feb 02 '26 | Sale | 2.08 | 31,991 | 66,439 | 5,268,033 | May 05 01:16 PM |
| NORRIS ELWOOD G | 10% Owner | Feb 09 '26 | Sale | 1.82 | 35,000 | 63,574 | 5,141,042 | May 05 01:16 PM |
| NORRIS ELWOOD G | 10% Owner | Feb 10 '26 | Sale | 1.82 | 27,104 | 49,291 | 5,113,938 | May 05 01:16 PM |
| NORRIS ELWOOD G | 10% Owner | Feb 03 '26 | Sale | 2.20 | 20,000 | 44,020 | 5,236,042 | May 05 01:16 PM |
| NORRIS ELWOOD G | 10% Owner | Jan 29 '26 | Sale | 2.21 | 80,000 | 176,560 | 5,303,033 | Feb 03 06:01 PM |
| NORRIS ELWOOD G | 10% Owner | Jan 28 '26 | Sale | 2.46 | 68,020 | 167,458 | 5,383,033 | Feb 03 06:01 PM |
| NORRIS ELWOOD G | 10% Owner | Nov 14 '25 | Sale | 2.36 | 55,000 | 129,701 | 125,485 | Jan 29 09:30 PM |
| NORRIS ELWOOD G | 10% Owner | Nov 24 '25 | Sale | 2.06 | 30,000 | 61,653 | 64,928 | Jan 29 09:30 PM |
| NORRIS ELWOOD G | 10% Owner | Nov 12 '25 | Sale | 2.16 | 25,000 | 54,027 | 200,485 | Jan 29 09:30 PM |
| NORRIS ELWOOD G | 10% Owner | Nov 13 '25 | Sale | 2.09 | 20,000 | 41,784 | 180,485 | Jan 29 09:30 PM |
| NORRIS ELWOOD G | 10% Owner | Nov 20 '25 | Sale | 2.02 | 17,008 | 34,315 | 105,464 | Jan 29 09:30 PM |
Held by
AUMNews
latest 14 of 100- Illinois Certifies WRAP's Operational De-escalation Curriculum, Recognizing 5.5 Hours of State-Mandated Officer Training (GlobeNewswire)
- WRAP Appoints Eric Bowen as Chief Operating Officer to Drive Execution and Scale Its Non-Lethal Response Business (GlobeNewswire)
- Wrap Technologies, Inc. to Report Third Quarter 2026 Financial Results on Monday, November 16, 2026 at 4:30 p.m. ET (GlobeNewswire) +5.93%
- Lessons From a Citywide Narcan Rollout: WRAP(R) Adds Former NYPD Deputy Commissioner Edward Delatorre Jr. to Its Board (NewMediaWire) +15.69%
- Wrap Technologies (WRAP) Appoints Former NYPD Deputy Commissioner Edward Delatorre Jr. to Board of Directors (NewMediaWire)
- WRAP Taps Former NYPD Chief Behind Narcan Rollout to Scale BolaWrap and Operationalize De-Escalation (GlobeNewswire)
- Wrap Technologies (WRAP) Expands Beyond a Single Device as Public Safety Moves Toward Integrated Ecosystems (NewMediaWire)
- Wrap Appoints Veteran Law Enforcement Leader John "Chappy" Chapman as Vice President of Training and Missions (GlobeNewswire)
- Training Decay and the Need for Continuous, Scenario-Based Readiness (NewMediaWire)
- Why Did Axon Stock Fall Ten Percent On A Convertible That Pays No Interest? (Trefis)
- Wrap Technologies (WRAP) Advances Operational De-Escalation Doctrine Toward California POST Certification (NewMediaWire) +6.29%
- WRAP Moves to Operationalize De-Escalation, Advances New BolaWrap 150 Doctrine Toward California POST Certification (GlobeNewswire)
- Wrap Technologies Inc. (NASDAQ: WRAP) Executes Deliberate Strategy to Establish Position in Vital Defense Sector (GlobeNewswire) -6.40%
- Wrap Technologies Inc. (NASDAQ: WRAP) Expands Vital Partnership, Strengthens Position in Key Defense Space (GlobeNewswire)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q1 | 2026-05-13 | - | - | - | 1.10 | - | - |
| 2025Q3 | 2025-11-12 | - | - | -0.060 | - | - | - |
| 2025Q2 | 2025-08-14 | - | - | -0.070 | - | - | - |
| 2024Q3 | 2024-11-14 | - | - | - | 0.59 | - | - |
| 2023Q3 | 2023-11-09 | -0.070 | - | -0.070 | 3.63 | - | - |
| 2023Q2 | 2023-08-09 | -0.120 | - | -0.120 | 1.20 | - | - |
| 2023Q1 | 2023-05-10 | -0.100 | -0.110 | -0.097 | 0.71 | 1.60 | 1 |
| 2022Q4 | 2023-03-01 | -0.090 | -0.080 | -0.086 | 3.59 | 3.27 | 1 |
| 2022Q3 | 2022-11-09 | -0.090 | -0.100 | -0.094 | 1.70 | 2.35 | 2 |
| 2022Q2 | 2022-08-10 | -0.120 | -0.117 | -0.117 | 1.20 | 1.88 | 3 |
| 2022Q1 | 2022-05-03 | -0.130 | -0.123 | -0.133 | 1.60 | 1.76 | 3 |
| 2021Q4 | 2022-03-10 | -0.130 | -0.153 | -0.128 | 2.40 | 2.09 | 3 |
| 2021Q3 | 2021-10-28 | -0.150 | -0.170 | -0.148 | 1.80 | 2.35 | 2 |
| 2021Q2 | 2021-07-29 | -0.200 | -0.127 | -0.204 | 1.90 | 1.80 | 3 |
| 2021Q1 | 2021-04-29 | -0.140 | -0.103 | -0.144 | 1.54 | 1.61 | - |
| 2020Q4 | 2021-03-04 | -0.100 | -0.105 | -0.095 | 1.42 | 1.39 | 2 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2018FY | -0.140 | -0.140 | -0.142 | 0.02 | 0.00 |
| 2019FY | -0.290 | -0.265 | -0.291 | 0.70 | 0.87 |
| 2020FY | -0.370 | -0.340 | -0.372 | 3.94 | 3.94 |
| 2021FY | -0.620 | - | -0.622 | 7.70 | - |
| 2022FY | -0.430 | - | -0.430 | 8.05 | - |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| EPS, annual | -0.04 | -0.142 | -0.291 | -0.372 | -0.622 | -0.428 | -0.723 | -0.156 | -0.223 | -0.2737 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | -0.02 | 0.037 | -0.166 | -0.001 | -0.077 | -0.058 | -0.084 | -0.089 | -0.043 | |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
| Sales, annual | 0 | 0.023 | 0.697 | 3.944 | 7.729 | 8.049 | 6.133 | 4.507 | 4.672 | 6.06 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 1.573 | 0.593 | 0.865 | 0.765 | 1.012 | 1.491 | 1.404 | 1.111 | 2.052 | |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
| Shares, annual | 22.804 | 27.365 | 29.83 | 37.554 | 40.852 | 41.176 | 43.856 | 47.102 | 51.733 | 55.858 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 45.793 | 45.869 | 47.102 | 50.495 | 50.729 | 51.498 | 51.733 | 55.507 | 55.858 | |
| 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 | 6.06 | 4.67 | 4.51 | 6.13 | 8.05 | 7.73 | 3.94 | 0.70 | 0.02 |
| Cost of Goods Sold Incl. D&A | 2.21 | 1.97 | 2.04 | 3.23 | 4.32 | 4.99 | 2.60 | 0.42 | 0.03 |
| Gross Profit | 3.85 | 2.70 | 2.46 | 2.91 | 3.73 | 2.74 | 1.34 | 0.28 | -0.01 |
| Selling, General and Administrative Excl. Other | 17.58 | 16.18 | 18.03 | 21.63 | 21.46 | 26.49 | 14.42 | 8.89 | 3.33 |
| Research and Development | -0.14 | 0.06 | 2.34 | 3.27 | 5.08 | 6.21 | 2.79 | 2.24 | 0.73 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -13.72 | -13.48 | -15.57 | -18.72 | -17.73 | -23.75 | -13.08 | -8.61 | -3.34 |
| Interest Expense | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unusual Expense | 0.36 | -2.57 | -9.57 | 11.99 | 0.00 | 0.89 | -0.42 | - | - |
| Net Income Before Taxes | -13.51 | -10.34 | -5.88 | -30.22 | -17.62 | -24.45 | -12.58 | -8.33 | -3.34 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -13.51 | -10.34 | -5.88 | -30.22 | -17.62 | -24.45 | -12.58 | -8.33 | -3.34 |
| Net Income From Continuing Operations | -13.51 | -10.34 | -5.88 | -30.22 | -17.62 | -24.45 | -12.58 | -8.33 | -3.34 |
| Net Income | -14.50 | -11.24 | -7.09 | -30.61 | -17.62 | -24.45 | -12.58 | -8.33 | -3.34 |
| EPS (Recurring) | -0.26 | -0.26 | -0.30 | -0.53 | -0.43 | -0.61 | -0.38 | -0.29 | -0.14 |
| EPS (Basic, Before Extraordinaries) | -0.27 | -0.22 | -0.16 | -0.72 | -0.43 | -0.62 | -0.37 | -0.29 | -0.14 |
| EPS (Diluted) | -0.27 | -0.22 | -0.16 | -0.72 | -0.43 | -0.62 | -0.37 | -0.29 | -0.14 |
| EBITDA | -13.32 | -12.89 | -14.45 | -17.76 | -16.87 | -23.18 | -12.79 | -8.49 | -3.32 |
| Non-Operating Income (Expense) | 0.57 | 0.58 | 0.12 | 0.49 | 0.11 | 0.19 | 0.08 | 0.29 | 0.00 |
| 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 | 5.04 | 4.08 | 2.43 | 1.99 | 3.23 | 5.36 | 2.24 | 1.54 | 0.51 |
| Price To Sales Ratio | 11.87 | 25.67 | 21.46 | 21.39 | 8.65 | 19.97 | 41.45 | 262.76 | 3,208.28 |
| Gross Margin | 63.60 | 57.77 | 54.69 | 47.38 | 46.39 | 35.48 | 34.04 | 39.72 | -27.64 |
| Operating Margin | -226.56 | -288.63 | -345.40 | -305.27 | -220.28 | -307.26 | -331.56 | -1,236.19 | -14,417.43 |
| Net Margin | -239.35 | -240.54 | -157.38 | -499.14 | -218.87 | -316.33 | -318.97 | -1,194.83 | -14,412.25 |
| Shares Outstanding | 55.86 | 51.73 | 47.10 | 43.86 | 41.18 | 40.85 | 37.55 | 29.83 | 27.36 |
| Market Capitalization | 75.64 | 75.64 | 97.27 | 137.06 | 69.50 | 160.23 | 179.73 | 189.58 | 86.20 |
Income statement, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2.05 | 1.11 | 1.40 | 1.49 | 1.01 | 0.77 | 0.86 | 0.59 |
| Cost of Goods Sold Incl. D&A | 0.51 | 0.42 | 0.67 | 0.61 | 0.53 | 0.17 | 0.46 | 0.36 |
| Gross Profit | 1.54 | 0.69 | 0.73 | 0.88 | 0.49 | 0.59 | 0.41 | 0.23 |
| Selling, General and Administrative Excl. Other | 3.80 | 5.46 | 4.68 | 3.64 | 3.34 | 4.52 | 5.04 | 3.86 |
| Research and Development | 0.15 | 0.10 | -0.56 | 0.17 | 0.16 | 0.38 | 0.38 | 0.53 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -2.25 | -4.77 | -3.94 | -2.76 | -2.86 | -3.92 | -4.63 | -3.63 |
| Interest Expense | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unusual Expense | 0.00 | -0.23 | 0.59 | 0.00 | 0.87 | -4.03 | 2.94 | -5.60 |
| Net Income Before Taxes | -2.26 | -4.54 | -3.94 | -2.77 | -3.73 | 0.11 | -7.60 | 1.99 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -2.26 | -4.54 | -3.94 | -2.77 | -3.73 | 0.11 | -7.60 | 1.99 |
| Net Income From Continuing Operations | -2.26 | -4.54 | -3.94 | -2.77 | -3.73 | 0.11 | -7.60 | 1.99 |
| Net Income | -2.42 | -4.79 | -4.36 | -2.94 | -3.89 | -0.06 | -7.80 | 1.67 |
| EPS (Recurring) | -0.04 | -0.09 | -0.08 | -0.06 | -0.06 | -0.06 | -0.12 | -0.05 |
| EPS (Basic, Before Extraordinaries) | -0.04 | -0.09 | -0.08 | -0.06 | -0.08 | -0.00 | -0.17 | 0.04 |
| EPS (Diluted) | -0.04 | -0.09 | -0.08 | -0.06 | -0.08 | -0.00 | -0.17 | 0.04 |
| EBITDA | -2.20 | -4.71 | -3.80 | -2.61 | -2.71 | -3.77 | -4.38 | -3.43 |
| Non-Operating Income (Expense) | -0.01 | 0.00 | 0.59 | -0.01 | 0.00 | 0.00 | -0.02 | 0.02 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 1.02 | 2.38 | 1.00 | 0.64 | 0.77 | 1.67 | 0.62 | 0.90 |
| Price To Sales Ratio | 11.87 | 16.57 | 26.35 | 26.83 | 24.41 | 21.80 | 22.16 | 16.26 |
| Gross Margin | 75.29 | 62.20 | 52.28 | 59.22 | 48.12 | 77.78 | 47.40 | 39.63 |
| Operating Margin | -109.70 | -429.25 | -280.91 | -185.18 | -282.21 | -512.68 | -535.61 | -611.47 |
| Net Margin | -117.88 | -431.05 | -310.19 | -196.98 | -384.49 | -7.19 | -901.50 | 282.12 |
| Shares Outstanding | 55.86 | 55.51 | 51.73 | 51.50 | 50.73 | 50.49 | 47.10 | 45.87 |
| Market Capitalization | 75.64 | 85.47 | 122.69 | 110.28 | 78.90 | 78.46 | 97.27 | 68.80 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 3.47 | 3.61 | 11.46 | 19.28 | 34.92 | 41.64 | 16.98 | 12.36 | 3.08 |
| Short Term Receivables | 2.79 | 0.51 | 3.02 | 2.83 | 3.86 | 1.87 | 0.20 | 0.00 | 0.00 |
| Inventories | 4.97 | 6.17 | 5.79 | 3.98 | 1.57 | 2.66 | 2.24 | 0.16 | 0.13 |
| Other Current Assets | 0.19 | 0.18 | 0.95 | 0.78 | 0.87 | 0.76 | 0.25 | 0.11 | 0.01 |
| Total Current Assets | 11.42 | 10.47 | 21.23 | 26.86 | 41.21 | 46.93 | 19.67 | 12.64 | 3.23 |
| Net Property, Plant & Equipment | 2.30 | 2.11 | 2.77 | 1.04 | 1.03 | 0.50 | 0.50 | 0.03 | 0.04 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 1.57 | 2.35 | 4.26 | 2.57 | 1.98 | 1.40 | 0.23 | 0.12 | - |
| Deferred Tax Assets | 0.56 | 0.46 | - | - | - | - | - | - | - |
| Other Assets | 0.13 | 0.19 | 0.25 | 0.10 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
| Total Assets | 15.97 | 15.58 | 28.50 | 30.57 | 44.23 | 48.83 | 20.42 | 12.79 | 3.26 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.42 | 0.57 | 0.62 | 0.11 | 0.06 | 0.09 | 0.13 | 0.00 | 0.00 |
| Accounts Payable | 0.62 | 0.61 | 1.11 | 1.42 | 1.78 | 1.23 | 0.41 | 0.23 | 0.00 |
| Other Current Liabilities | 0.78 | 12.03 | 21.80 | 1.63 | 1.02 | 1.01 | 0.54 | 0.16 | 0.19 |
| Total Current Liabilities | 1.82 | 13.20 | 23.53 | 3.16 | 2.86 | 2.34 | 1.08 | 0.40 | 0.19 |
| Long Term Debt | 2.10 | 1.63 | 1.67 | 0.19 | 0.00 | 0.06 | 0.15 | 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 | 0.56 | 0.46 | - | - | - | - | - | - | - |
| Other Liabilities | 0.01 | 0.04 | 0.14 | 0.17 | 0.11 | 0.02 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 4.48 | 15.33 | 25.34 | 3.52 | 2.97 | 2.42 | 1.23 | 0.40 | 0.19 |
| 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 | 2.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 11.49 | 0.25 | 1.15 | 27.05 | 41.26 | 46.41 | 19.20 | 12.39 | 3.07 |
| Total Shareholders Equity | 11.49 | 0.25 | 3.16 | 27.05 | 41.26 | 46.41 | 19.20 | 12.39 | 3.07 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 11.49 | 0.25 | 3.16 | 27.05 | 41.26 | 46.41 | 19.20 | 12.39 | 3.07 |
| Total Liabilities & Stockholders Equity | 15.97 | 15.58 | 28.50 | 30.57 | 44.23 | 48.83 | 20.42 | 12.79 | 3.26 |
| Book Value Per Share | 0.22 | 0.01 | 0.03 | 0.66 | 1.01 | 1.24 | 0.64 | 0.45 | 0.13 |
| Tangible Book Value Per Share | 0.19 | -0.04 | -0.07 | 0.59 | 0.96 | 1.20 | 0.64 | 0.45 | 0.13 |
| Full-Time Employees | 25 | 19 | 52 | 69 | 68 | 52 | 19 | 13 | 5 |
| Price to Book Ratio | 5.11 | 15.18 | 7.24 | 2.32 | 3.89 | 3.91 | 9.93 | 6.96 | 54.04 |
| Return on Assets | -65.50 | -26.65 | -102.32 | -47.10 | -52.54 | -36.33 | -50.14 | -41.57 | -46.86 |
| Return on Equity | -176.06 | -344.27 | -200.01 | -51.57 | -55.77 | -38.35 | -52.72 | -43.16 | -50.82 |
| Return on Invested Capital | -76.07 | -312.67 | -625.16 | -64.65 | -59.25 | -27.07 | -43.04 | -26.93 | -27.13 |
| Quick Ratio | 3.55 | 0.33 | 0.66 | 7.25 | 13.88 | 18.92 | 16.20 | 31.40 | 16.08 |
| Current Ratio | 6.29 | 0.79 | 0.90 | 8.51 | 14.43 | 20.05 | 18.29 | 31.80 | 16.76 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -13.51 | -10.34 | -5.88 | -30.22 | -17.62 | -24.45 | -12.58 | -8.33 | -3.34 |
| Depreciation | 0.40 | 0.59 | 1.12 | 0.82 | 0.86 | 0.57 | 0.29 | 0.13 | 0.02 |
| Other Funds (Non Cash) | 5.67 | 1.42 | -5.34 | 16.02 | 3.51 | 6.59 | 1.79 | 1.46 | 0.51 |
| Funds from Operations | -7.44 | -8.32 | -10.09 | -13.38 | -13.25 | -17.29 | -10.50 | -6.74 | -2.80 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -1.52 | -1.97 | 1.97 | -3.33 | -1.36 | -0.94 | -1.69 | -1.75 | 0.11 |
| Cash from Operating Activities | -8.96 | -10.29 | -8.12 | -16.70 | -14.60 | -18.22 | -12.19 | -8.49 | -2.69 |
| Capital Expenditures | -0.34 | -0.39 | -0.17 | -0.62 | -1.13 | -1.93 | -0.92 | -0.37 | -0.13 |
| Net Assets From Acquisitions | 0.00 | 0.00 | -0.02 | -0.55 | 0.00 | 0.00 | -0.21 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 7.50 | 6.36 | 16.13 | -5.01 | -24.98 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | -10.00 | -30.47 | -55.01 | -34.98 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 7.50 | 16.36 | 46.60 | 50.01 | 10.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | -0.09 | 0.00 | 0.00 | -0.01 | 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 | -0.34 | -0.39 | 7.31 | 5.18 | 14.91 | -6.94 | -26.11 | -0.38 | -0.13 |
| Cash Dividends Paid | 0.00 | 0.00 | -0.12 | -0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 9.90 | 10.53 | 0.59 | 10.21 | 0.08 | 13.72 | 37.55 | 13.49 | 12.14 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 9.90 | 10.53 | 0.59 | 10.21 | 0.08 | 13.72 | 37.55 | 13.49 | 12.14 |
| Proceedsfrom Stock Options | 9.50 | 4.50 | 0.00 | 0.00 | 0.00 | 0.00 | -1.75 | -1.18 | 12.14 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.28 | 0.41 | 0.00 | -0.04 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.28 | 0.41 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.41 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.28 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 9.90 | 10.53 | 0.47 | 10.15 | 0.08 | 13.45 | 37.96 | 13.49 | 12.10 |
| Net Change in Cash | 0.60 | -0.14 | -0.34 | -1.38 | 0.39 | -11.71 | -0.34 | 4.62 | 9.27 |
| Free Cash Flow | -9.06 | -10.39 | -8.14 | -16.93 | -14.86 | -19.22 | -12.44 | -8.74 | -2.71 |
| Preferred Dividends (Cash Flow) | - | - | - | - | 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 | 4.78 | 7.26 | 3.47 | 5.96 | 4.18 | 6.17 |
| Short Term Receivables | 3.38 | 1.99 | 2.79 | 1.82 | 0.91 | 0.66 |
| Inventories | 4.31 | 4.64 | 4.97 | 5.46 | 5.90 | 6.08 |
| Other Current Assets | 0.73 | 0.57 | 0.19 | 0.33 | 0.33 | 0.58 |
| Total Current Assets | 13.20 | 14.47 | 11.42 | 13.58 | 11.32 | 13.49 |
| Net Property, Plant & Equipment | 0.52 | 0.55 | 2.30 | 2.38 | 1.90 | 2.00 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 1.60 | 1.59 | 1.57 | 2.15 | 2.26 | 2.34 |
| Deferred Tax Assets | - | - | 0.56 | - | - | - |
| Other Assets | 0.03 | 0.10 | 0.13 | 0.13 | 0.13 | 0.14 |
| Total Assets | 15.34 | 16.72 | 15.97 | 18.24 | 15.61 | 17.97 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.19 | 0.19 | 0.42 | 0.30 | 0.22 | 0.57 |
| Accounts Payable | 0.76 | 0.79 | 0.62 | 0.60 | 0.58 | 0.49 |
| Other Current Liabilities | 0.69 | 0.93 | 0.78 | 1.01 | 1.20 | 12.76 |
| Total Current Liabilities | 1.64 | 1.91 | 1.82 | 1.91 | 2.00 | 13.82 |
| Long Term Debt | 0.34 | 0.37 | 2.10 | 2.19 | 1.83 | 1.55 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | - | - | 0.56 | - | - | - |
| Other Liabilities | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 |
| Total Liabilities | 1.99 | 2.29 | 4.48 | 4.11 | 3.85 | 15.40 |
| 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 | 13.35 | 14.43 | 11.49 | 14.13 | 11.76 | 2.57 |
| Total Shareholders Equity | 13.35 | 14.43 | 11.49 | 14.13 | 11.76 | 2.57 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 13.35 | 14.43 | 11.49 | 14.13 | 11.76 | 2.57 |
| Total Liabilities & Stockholders Equity | 15.34 | 16.72 | 15.97 | 18.24 | 15.61 | 17.97 |
| Book Value Per Share | 0.24 | 0.26 | 0.22 | 0.27 | 0.23 | 0.05 |
| Tangible Book Value Per Share | 0.21 | 0.23 | 0.19 | 0.23 | 0.19 | 0.00 |
| Full-Time Employees | - | - | 25 | - | - | - |
| Price to Book Ratio | 5.11 | 6.93 | 8.68 | 9.36 | 30.68 | 322.03 |
| Return on Assets | -87.33 | -86.38 | -65.50 | -75.57 | -49.36 | -27.53 |
| Return on Equity | -107.65 | -176.27 | -176.06 | -136.26 | -118.25 | -166.89 |
| Return on Invested Capital | -16.49 | -30.67 | -29.03 | -17.00 | -27.43 | 2.65 |
| Quick Ratio | 5.42 | 5.15 | 3.55 | 4.26 | 2.71 | 0.54 |
| Current Ratio | 8.04 | 7.59 | 6.29 | 7.12 | 5.65 | 0.98 |
Cash flow, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Net Income | -2.26 | -4.54 | -3.94 | -2.77 | -3.73 | 0.11 |
| Depreciation | 0.06 | 0.06 | 0.14 | 0.15 | 0.15 | 0.15 |
| Other Funds (Non Cash) | 1.37 | 2.21 | 2.09 | -0.00 | 1.56 | -2.23 |
| Funds from Operations | -0.83 | -2.27 | -1.71 | -2.62 | -2.02 | -1.97 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -1.60 | 1.02 | -0.95 | 0.01 | 0.08 | -1.10 |
| Cash from Operating Activities | -2.43 | -1.25 | -2.67 | -2.62 | -1.94 | -3.07 |
| Capital Expenditures | -0.05 | -0.06 | -0.14 | -0.10 | -0.11 | -0.05 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | -0.05 |
| 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 | -0.05 | -0.06 | -0.14 | -0.10 | -0.05 | -0.10 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.00 | 5.10 | 0.31 | 4.50 | 0.00 | 5.73 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 5.10 | 0.31 | 4.50 | 0.00 | 5.73 |
| Proceedsfrom Stock Options | 0.00 | 5.00 | 0.00 | 4.50 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 5.10 | 0.31 | 4.50 | 0.00 | 5.73 |
| Net Change in Cash | -2.48 | 3.80 | -2.50 | 1.79 | -1.99 | 2.56 |
| Free Cash Flow | -2.44 | -1.25 | -2.67 | -2.70 | -1.95 | -3.07 |
Revenue breakdown
| Ordnance & Accessories, (No Vehicles/Guided Missiles) | 2024: 4.51M 2025: 4.67M |
|---|---|
| Americas | 2024: 4.42M |
| Asia Pacific | 2024: 8.00K |
| Europe Middle East and Africa | 2024: 76.00K |
| United States | 2025: 4.67M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 18.36% | 7.7M | 41.7M | 632.91K |
| 2026-10-15 | 18.80% | 7.8M | 41.7M | 675.75K |
| 2026-09-30 | 18.06% | 7.5M | 41.7M | 1.89M |
| 2026-09-15 | 18.78% | 7.8M | 41.7M | 1.88M |
| 2026-08-31 | 16.67% | 7.8M | 46.7M | 1.79M |
| 2026-08-14 | 16.57% | 7.7M | 46.7M | 1.70M |
| 2026-07-31 | 18.43% | 7.8M | 42.1M | 1.59M |
| 2026-07-15 | 18.77% | 7.9M | 42.1M | 1.53M |
| 2026-06-30 | 15.18% | 5.8M | 38.0M | 300.40K |
| 2026-06-15 | 15.20% | 5.8M | 38.0M | 303.80K |
| 2026-05-29 | 15.73% | 6.0M | 37.9M | 306.79K |
| 2026-05-15 | 15.83% | 6.0M | 37.9M | 318.78K |
| 2026-04-30 | 16.01% | 6.0M | 37.8M | 357.67K |
| 2026-04-15 | 17.34% | 6.3M | 36.2M | 394.82K |
| 2026-03-31 | 16.54% | 6.2M | 37.5M | 344.43K |
| 2026-03-13 | 17.13% | 6.3M | 36.8M | 363.13K |
| 2026-02-27 | 17.20% | 6.3M | 36.8M | 424.93K |
| 2026-02-13 | 17.33% | 6.4M | 36.8M | 425.67K |
| 2026-01-30 | 18.41% | 6.4M | 34.8M | 409.05K |
| 2026-01-15 | 17.61% | 6.4M | 36.1M | 392.09K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 0.50 | 0.40 | 1.15 | 0.69 | 18.139 | 1.00 | 0.00 | 0.917 | -0.013 | 0.000 |
| call | 1.00 | 0.00 | 0.40 | 0.25 | 3.574 | 264 | 0.00 | 0.769 | -0.010 | 0.001 |
| call | 1.50 | 0.05 | 0.10 | 0.07 | 2.252 | 1,377 | 3.00 | 0.385 | -0.010 | 0.001 |
| call | 2.00 | 0.00 | 0.05 | 0.05 | 2.750 | 65.00 | 0.00 | 0.199 | -0.008 | 0.001 |
| call | 3.00 | 0.00 | 0.05 | 0.05 | 4.061 | 4.00 | 0.00 | 0.154 | -0.010 | 0.000 |
| call | 4.00 | 0.00 | 0.75 | 0.00 | 4.932 | 0.00 | 0.00 | 0.136 | -0.012 | 0.000 |
| call | 5.00 | 0.00 | 0.75 | 0.00 | 5.546 | 0.00 | 0.00 | 0.126 | -0.013 | 0.000 |
| put | 0.50 | 0.00 | 0.75 | 0.00 | 7.415 | 0.00 | 0.00 | -0.083 | -0.013 | 0.000 |
| put | 1.00 | 0.00 | 0.10 | 0.05 | 3.010 | 531 | 0.00 | -0.223 | -0.010 | 0.001 |
| put | 1.50 | 0.00 | 0.35 | 0.24 | 2.533 | 63.00 | 2.00 | -0.615 | -0.009 | 0.001 |
| put | 2.00 | 0.35 | 1.10 | 0.80 | 7.065 | 51.00 | 0.00 | -0.801 | -0.008 | 0.001 |
| put | 3.00 | 1.35 | 2.10 | 0.00 | 8.601 | 0.00 | 0.00 | -0.847 | -0.010 | 0.000 |
| put | 4.00 | 2.30 | 3.30 | 0.00 | 12.218 | 0.00 | 0.00 | -0.864 | -0.011 | 0.000 |
| put | 5.00 | 3.30 | 4.30 | 0.00 | 12.928 | 0.00 | 0.00 | -0.874 | -0.012 | 0.000 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-06 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-11-06 | SEC |
| 2026-11-06 | ARS | Annual report to security holders. | 2025-12-31 | SEC |
| 2026-10-26 | PRER14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-10-26 | 8-K | Current report | 2026-10-20 | SEC |
| 2026-10-22 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-20 | SEC |
| 2026-10-22 | 3 | Initial statement of beneficial ownership of securities | 2026-10-20 | SEC |
| 2026-10-16 | PRE 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-10-16 | SEC |
| 2026-10-09 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-01 | SEC |
| 2026-10-09 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-01 | SEC |
| 2026-10-09 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-01 | SEC |
| 2026-10-09 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-01 | SEC |
| 2026-10-09 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-01 | SEC |
| 2026-10-09 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-01 | SEC |
| 2026-09-09 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-04 | SEC |
| 2026-09-09 | 4/A | 2026-09-02 | SEC | |
| 2026-09-09 | 4/A | 2026-09-02 | SEC | |
| 2026-09-09 | 8-K | Current report | 2026-09-02 | SEC |
| 2026-09-04 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-02 | SEC |
| 2026-09-04 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-02 | SEC |
| 2026-08-18 | 8-K | Current report | 2026-08-18 | SEC |
| 2026-08-18 | 8-K | Current report | 2026-08-16 | SEC |
| 2026-08-18 | 424B5 | SEC | ||
| 2026-08-11 | 8-K | Current report | 2026-08-11 | SEC |
| 2026-08-11 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-07-13 | 8-K | Current report | 2026-07-07 | SEC |
| 2026-07-10 | 4/A | 2026-07-07 | SEC | |
| 2026-07-09 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-08 | SEC |
| 2026-07-09 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-07 | SEC |
| 2026-07-09 | SCHEDULE 13G/A | SEC | ||
| 2026-07-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-01 | 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 | 133.91K | 2 | 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 | 0 | 0 | 363.90K | 5 |
| 2026-01 | 0 | 0 | 344.02K | 2 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 381.73K | 10 |
Institutional holders
| Manager | % owned |
|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 2.78% |
| RAYMOND JAMES FINANCIAL INC | 1.23% |
| BlackRock, Inc. | 1.02% |
| GEODE CAPITAL MANAGEMENT, LLC | 0.71% |
| RENAISSANCE TECHNOLOGIES LLC | 0.64% |
| VANGUARD FIDUCIARY TRUST CO | 0.40% |
| UBS Group AG | 0.39% |
| Platform Technology Partners | 0.38% |
| LPL Financial LLC | 0.33% |
| CITADEL ADVISORS LLC | 0.29% |
Funds
| Fund | % owned |
|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 1.97% |
| VANGUARD EXTENDED MARKET INDEX FUND | 0.73% |
| Fidelity Extended Market Index Fund | 0.33% |
| iShares Micro-Cap ETF | 0.24% |
| Fidelity Total Market Index Fund | 0.11% |
| Fidelity Series Total Market Index Fund | 0.10% |
| Fidelity Nasdaq Composite Index Fund | 0.07% |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | 0.04% |
| Schwab Total Stock Market Index Fund | 0.04% |
| VANGUARD BALANCED INDEX FUND | 0.03% |
OakChart. WRAP. Cached 15 minutes.